D6214C6508AA19CC,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100719,070334,20100722,20000.00,98.400,4.920,,,,20100719,222028,1.00
DF951C1E17C3A9CB,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100719,070429,20100722,50000.00,98.400,4.920,,,,20100719,222028,1.00
454BAC756902D404,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100719,070348,20100722,25000.00,103.500,1.782,,,,20100719,222028,1.00
FFBF1C6B7EAD48A4,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100719,070342,20100722,10000.00,98.400,4.920,,,,20100719,222028,1.00
B0A8A780365A50AC,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100719,070447,20100722,35000.00,98.400,4.920,,,,20100719,222028,1.00
730854E295469C29,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100719,070419,20100722,10000.00,99.800,4.765,,,,20100719,222028,1.00
59012CCA69DF786E,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100719,070410,20100722,10000.00,99.800,4.765,,,,20100719,222028,1.00
3474F67892484D4F,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100719,070401,20100722,10000.00,99.600,4.782,,,,20100719,222028,1.00
32D5D382B5A00F94,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100719,070356,20100805,30000.00,100.000,4.624,,,,20100719,222028,1.00
A152A8877DC995CB,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100719,070453,20100722,25000.00,103.300,2.011,,,,20100719,222028,1.00
0A4C89B1EED4C4AA,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20100719,070440,20100722,50000.00,98.400,4.920,,,,20100719,222028,1.00
25B8D1C3C24599C6,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100719,070503,20100722,10000.00,103.000,3.324,,,,20100719,222028,1.00
92A7DF470D3D19B9,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100719,070516,20100722,5000.00,102.768,3.717,,,,20100719,222028,1.00
3918583A0DF596BD,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100719,070611,20100816,25000.00,99.586,1.682,,,,20100719,222028,1.00
17638566B750FEE0,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100719,070901,20100722,5000.00,100.000,7.643,,,,20100719,222028,1.00
E6C702DEB264CE30,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100719,071038,20100722,15000.00,110.771,2.407,,,,20100719,222028,1.00
AF8FC6E585CB0581,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100719,071038,20100722,15000.00,109.521,,,,,20100719,222028,1.00
109E6FF7470AA694,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100719,071518,20100722,105000.00,119.298,3.229,,,,20100719,222028,1.00
7650EF656450E805,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100719,071518,20100722,105000.00,117.422,,,,,20100719,222028,1.00
8E845C41C4C34B4E,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100719,071729,20100722,10000.00,110.063,1.192,,,,20100719,222028,1.00
687FD7DAEB85B411,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,071743,20100722,5000.00,99.160,5.305,,,,20100719,222028,1.00
3685EEB05BDBC5A6,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100719,071729,20100722,10000.00,109.963,,,,,20100719,222028,1.00
8AA11D8AE534F30E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,071743,20100722,5000.00,99.000,,,,,20100719,222028,1.00
3C8BD7D1AF10B15E,S,642713WC1,NEW BRITAIN CONN   ,19940201,5.000,20120201,,,20100719,071754,20100722,5000.00,105.895,1.091,,,,20100719,222028,1.00
458861F9386CE2FF,D,642713WC1,NEW BRITAIN CONN   ,19940201,5.000,20120201,,,20100719,071754,20100722,5000.00,105.735,,,,,20100719,222028,1.00
44743BFA1F7F4256,S,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100719,071908,20100720,25000.00,98.478,4.198,,,,20100719,222028,1.00
C83841C08F3C30D2,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,071912,20100728,5000.00,101.800,4.841,,,,20100719,222028,1.00
3EA4AC0D21DF2A75,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100719,071951,20100722,25000.00,98.525,1.345,,,,20100719,222028,1.00
3FC72D26BB3CE041,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100719,071952,20100722,10000.00,98.525,1.345,,,,20100719,222028,1.00
12D367B107F0C86C,S,431621FS5,HILLIARD OHIO SCH DIST CAP APPREC-REF,19971201,0.000,20101201,,,20100719,071953,20100722,15000.00,99.564,1.222,,,,20100719,222028,1.00
227B64AE8C7A5FBD,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100719,072100,20100722,50000.00,115.203,3.689,,,,20100719,222028,1.00
AC274D92BD422ADF,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100719,072251,20100722,45000.00,34.896,6.880,,,,20100719,222028,1.00
7510DB5CDCD7D562,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100719,072251,20100722,45000.00,34.271,,,,,20100719,222028,1.00
44E90D5DB044F4F8,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,072441,20100722,25000.00,100.000,5.248,,,,20100719,222028,1.00
DBE0BB3EC71227BA,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,072513,20100722,25000.00,100.000,5.248,,,,20100719,222028,1.00
32B91628108867EC,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100719,073000,20100722,25000.00,111.213,3.654,,,,20100719,222028,1.00
EE1359FF240DA589,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20100719,073036,20100722,10000.00,112.244,0.889,,,,20100719,222028,1.00
DA2F0C463EE900C6,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20100719,073036,20100722,10000.00,112.143,,,,,20100719,222028,1.00
CAF496D90682A198,S,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100719,073058,20100722,75000.00,100.350,4.223,,,,20100719,222028,1.00
8DEC78CFA775E20A,D,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100719,073058,20100722,75000.00,99.350,,,,,20100719,222028,1.00
179F2B40B67A8A9C,S,340477DQ8,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.600,20161215,,,20100719,073118,20100722,10000.00,103.689,1.910,,,,20100719,222028,1.00
318931E233C2A49B,D,340477DQ8,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.600,20161215,,,20100719,073118,20100722,10000.00,103.564,,,,,20100719,222028,1.00
D335FDF21DFC2874,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100719,073132,20100722,200000.00,99.627,3.532,,,,20100719,222028,1.00
D918E033A4252C33,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100719,073140,20100722,15000.00,109.180,1.136,,,,20100719,222028,1.00
28DC86B1DEE65428,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100719,073140,20100722,15000.00,108.430,,,,,20100719,222028,1.00
C077129920E922FE,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100719,073146,20100722,25000.00,101.383,4.249,,,,20100719,222028,1.00
5DD02F9DF4DD833E,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100719,073207,20100722,10000.00,98.881,3.600,,,,20100719,222028,1.00
6CD6D0FC4E77AF5F,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100719,073210,20100722,10000.00,98.881,3.600,,,,20100719,222028,1.00
60315E7C6DEDCB7A,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100719,073417,20100722,20000.00,111.907,3.453,,,,20100719,222028,1.00
422CF044D6BF7FDC,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100719,073417,20100722,20000.00,110.407,,,,,20100719,222028,1.00
316325DE3A1B0F4B,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100719,073611,20100722,40000.00,111.678,3.015,,,,20100719,222028,1.00
7E4226124D084854,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100719,073611,20100722,40000.00,110.428,,,,,20100719,222028,1.00
0A04FB209838A29C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,073625,20100722,5000.00,85.110,6.800,,,,20100719,222028,1.00
7A5D506450539E29,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,073625,20100722,5000.00,84.950,,,,,20100719,222028,1.00
5C2B08560D5B2531,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100719,073652,20100722,5000.00,112.807,2.774,,,,20100719,222028,1.00
2E6DC5A4BCFBA4B0,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100719,073652,20100722,5000.00,112.647,,,,,20100719,222028,1.00
17783901EB9C41E2,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100719,073813,20100722,10000.00,114.413,1.679,,,,20100719,222028,1.00
A80AAEE5DFE76AAC,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100719,073813,20100722,10000.00,114.312,,,,,20100719,222028,1.00
EF3E536BAD2E22C1,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100719,073800,20100722,10000.00,104.430,3.858,,,,20100719,222028,1.00
7D588158E26F4B17,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100719,073900,20100722,10000.00,104.430,3.858,,,,20100719,222028,1.00
9B8AAFEA9B6EF3D3,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100719,073854,20100722,5000.00,104.910,3.987,,,,20100719,222028,1.00
E93C4B58A714C623,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100719,073905,20100722,5000.00,108.081,4.282,,,,20100719,222028,1.00
3EA36DDBC5E61F67,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100719,073854,20100722,5000.00,104.750,,,,,20100719,222028,1.00
38AFCEB4921F8EA8,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100719,073905,20100722,5000.00,107.920,,,,,20100719,222028,1.00
9864C78A7D3E7500,S,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100719,073947,20100720,5000.00,98.478,4.198,,,,20100719,222028,1.00
A7DE34CF98B3D337,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100719,073923,20100722,5000.00,114.160,1.265,,,,20100719,222028,1.00
E164C2B084C9D5F1,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100719,073950,20100722,5000.00,105.840,4.371,,,,20100719,222028,1.00
586AFAE1459F2C61,D,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100719,073923,20100722,5000.00,114.000,,,,,20100719,222028,1.00
B15E9742EF184FE8,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100719,073950,20100722,5000.00,106.000,,,,,20100719,222028,1.00
5A21093E29F25419,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100719,074000,20100722,20000.00,104.430,3.858,,,,20100719,222028,1.00
24961C442523E6D0,S,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100719,074050,20100722,5000.00,99.856,4.948,,,,20100719,222028,1.00
207DBC70872625FA,D,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100719,074050,20100722,5000.00,98.856,,,,,20100719,222028,1.00
26E417B8347D3F68,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100719,074056,20100722,100000.00,107.956,,P,,,20100719,222028,1.00
D8CFD2C59E8746B5,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100719,074200,20100722,10000.00,104.430,3.858,,,,20100719,222028,1.00
052F888B7753DA5B,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100719,074200,20100722,25000.00,109.600,2.961,,,,20100719,222028,1.00
8A259CA60CAF8132,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100719,074249,20100726,10000.00,99.450,3.431,,,,20100719,222028,1.00
5DB3629E987CE37D,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100719,074300,20100722,15000.00,104.525,3.114,,,,20100719,222028,1.00
70789222A5B65F60,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100719,074056,20100722,100000.00,108.021,,S,,,20100719,222028,1.00
59A0A81FB70B5CF9,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100719,074517,20100722,25000.00,105.034,2.257,,,,20100719,222028,1.00
B365E3B5498896A4,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100719,074517,20100722,25000.00,103.534,,,,,20100719,222028,1.00
01735EA38CB9F28A,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100719,074529,20100722,15000.00,99.850,7.513,,,,20100719,222028,1.00
7AF476F865C4CB2E,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100719,074541,20100722,120000.00,99.450,3.431,,,,20100719,222028,1.00
6AD7E8B5485E9D6E,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100719,074647,20100722,10000.00,100.000,5.139,,,,20100719,222028,1.00
41DD9A6EDC9BF3F0,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100719,074647,20100722,10000.00,99.000,,,,,20100719,222028,1.00
40EAE1041368F8C7,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100719,074641,20100722,15000.00,99.750,,,,,20100719,222028,1.00
F4171B201181AD28,S,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100719,074704,20100722,25000.00,98.778,0.445,,,,20100719,222028,1.00
B0E91DAA33E8184A,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100719,074710,20100722,75000.00,107.991,3.889,,,,20100719,222028,1.00
11FAB466708829DE,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100719,074734,20100722,10000.00,89.100,6.299,,,,20100719,222028,1.00
439B1566827BB443,S,199048AB5,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO-SER A,20100501,5.700,20340501,,,20100719,074756,20100720,5000.00,100.500,5.632,,,,20100719,222028,1.00
6720A0A9D9F84F16,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100719,074734,20100722,10000.00,89.000,,,,,20100719,222028,1.00
F16556ECD193B43A,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100719,074811,20100726,50000.00,97.613,5.200,,,,20100719,222028,1.00
0527921B3DA770EC,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100719,074844,20100722,20000.00,35.716,5.740,,,,20100719,222028,1.00
FA123233A252EB95,S,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20100719,074907,20100722,5000.00,27.310,5.717,,,,20100719,222028,1.00
E72AA59057B354B8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100719,074905,20100722,50000.00,100.000,5.499,,,,20100719,222028,1.00
EA2439322219AA45,S,083464BS5,BENZIE CNTY MICH BLDG AUTH ,19981101,4.450,20100901,,,20100719,074948,20100722,5000.00,100.250,2.100,,,,20100719,222028,1.00
FCD6DDFDE63F5B46,D,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20100719,074903,20100722,5000.00,27.110,,,,,20100719,222028,1.00
1F6D973EA1E87439,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100719,074952,20100722,10000.00,98.975,5.333,,,,20100719,222028,1.00
95A850AA0F9E13F7,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100719,074952,20100722,10000.00,98.875,,,,,20100719,222028,1.00
F80728DF348A0B22,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100719,074800,20100722,20000.00,35.616,,,,,20100719,222028,1.00
130968D859588418,S,771503DN6,ROCHESTER MICH ,19910401,5.000,20101001,,,20100719,075022,20100722,5000.00,100.750,1.063,,,,20100719,222028,1.00
84E21BD8BC7C9ED9,S,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20100719,075029,20100722,65000.00,101.679,0.199,,,,20100719,222028,1.00
BF6095F25A972AA3,S,597324HP0,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20150801,,,20100719,075053,20100722,50000.00,100.112,0.507,,,,20100719,222028,1.00
E72360333DE49141,D,597324HP0,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20150801,,,20100719,075053,20100722,50000.00,100.037,,,,,20100719,222028,1.00
3D6E5C128CA0FE3B,S,264438JE3,DULUTH MINN UTILS-SER F,20061219,3.625,20110201,,,20100719,075108,20100722,40000.00,101.300,1.134,,,,20100719,222028,1.00
0BF2B7392BE95DBC,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100719,075055,20100722,10000.00,110.908,1.722,,,,20100719,222028,1.00
012F417BDE66664F,S,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100719,075107,20100722,10000.00,104.126,1.431,,,,20100719,222028,1.00
36600D4E37D5E7AA,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100719,075055,20100722,10000.00,110.807,,,,,20100719,222028,1.00
FB1DEAF6DAA975F9,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100719,075107,20100722,10000.00,104.026,,,,,20100719,222028,1.00
AE54C9E5DB8368EF,S,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100719,075126,20100722,10000.00,106.969,3.834,,,,20100719,222028,1.00
FDE66C5470978A2F,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100719,075126,20100722,10000.00,106.869,,,,,20100719,222028,1.00
A11E403A2F2EF957,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100719,075225,20100722,100000.00,104.815,4.100,,,,20100719,222028,1.00
181AE24A8BE85D3D,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100719,075225,20100722,100000.00,102.940,,,,,20100719,222028,1.00
EDAFF00A1D19E4D6,S,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100719,075242,20100722,5000.00,95.021,1.695,,,,20100719,222028,1.00
B6369EDD0EF2661A,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100719,075242,20100722,25000.00,100.112,0.507,,,,20100719,222028,1.00
99C6E4A6BD3D9CB0,D,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100719,075242,20100722,5000.00,94.861,,,,,20100719,222028,1.00
18C49864DDDEF291,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100719,075242,20100722,25000.00,100.037,,,,,20100719,222028,1.00
D5C4D08546FDF728,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100719,075055,20100722,110000.00,114.329,1.850,,,,20100719,222028,1.00
ECBDE521A2553E6E,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100719,075313,20100722,5000.00,104.928,0.355,,,,20100719,222028,1.00
A7E2C840E3587791,D,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100719,075313,20100722,5000.00,104.768,,,,,20100719,222028,1.00
D7803BBD193665E8,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100719,075130,20100722,135000.00,110.385,2.560,,,,20100719,222028,1.00
73A691D7867433CD,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100719,075348,20100722,40000.00,109.784,2.447,,,,20100719,222028,1.00
BDA6AEF0F6485FCE,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100719,075348,20100722,40000.00,108.783,,,,,20100719,222028,1.00
3336CA502B2935D3,S,163103SF2,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20170701,,,20100719,075332,20100722,15000.00,109.137,2.555,,,,20100719,222028,1.00
B74E2135855DCA3F,D,163103SF2,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20170701,,,20100719,075332,20100722,15000.00,109.036,,,,,20100719,222028,1.00
71C5EABC739D8470,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100719,075355,20100722,5000.00,105.371,0.878,,,,20100719,222028,1.00
3BCA24F141E82B34,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100719,075355,20100722,5000.00,105.211,,,,,20100719,222028,1.00
4F98789788322FB2,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100719,075507,20100722,5000.00,109.747,1.211,,,,20100719,222028,1.00
3A289626F7CA2D41,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100719,075507,20100722,5000.00,109.586,,,,,20100719,222028,1.00
D95411916DEB51B0,S,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100719,075534,20100720,10000.00,98.478,4.198,,,,20100719,222028,1.00
4E958F730C9E376A,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100719,075510,20100722,20000.00,101.000,-7.954,,,,20100719,222028,1.00
357454547F616B7B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,075544,20100722,5000.00,104.650,6.057,,,,20100719,222028,1.00
6624DD68F4E2613D,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100719,075535,20100722,10000.00,111.818,1.875,,,,20100719,222028,1.00
80243DB64AEF081D,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100719,075548,20100722,5000.00,106.302,2.725,,,,20100719,222028,1.00
0C853AE5BAB201F9,D,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100719,075535,20100722,10000.00,111.717,,,,,20100719,222028,1.00
CBC9D0F8A9E59307,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100719,075548,20100722,5000.00,106.142,,,,,20100719,222028,1.00
C72D3035A1EBFAB8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,075624,20100722,10000.00,99.345,4.793,,,,20100719,222028,1.00
C56F279A045F3904,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100719,075559,20100722,25000.00,101.076,4.614,,,,20100719,222028,1.00
EB1CDCF2FF934A50,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100719,075606,20100722,5000.00,102.088,4.675,,,,20100719,222028,1.00
E28DFA94A5DBBED2,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100719,075559,20100722,25000.00,100.976,,,,,20100719,222028,1.00
3194FB2185CDD6D9,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100719,075606,20100722,5000.00,101.928,,,,,20100719,222028,1.00
5F979AB63AE17C01,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,075624,20100722,10000.00,99.245,,,,,20100719,222028,1.00
C16057D146E19913,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,075646,20100722,5000.00,100.000,4.499,,,,20100719,222028,1.00
476B5E256FD8027E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,075650,20100722,5000.00,103.556,3.220,,,,20100719,222028,1.00
41B0ADA322CC97A3,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100719,075627,20100722,20000.00,108.888,1.348,,,,20100719,222028,1.00
6D8E24E665C9867F,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100719,075627,20100722,20000.00,108.988,,,,,20100719,222028,1.00
87D89A9CA2B95874,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100719,075704,20100722,5000.00,101.463,3.820,,,,20100719,222028,1.00
E54A382B26BEF9A3,S,296816CM1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.125,20201001,,,20100719,075712,20100722,10000.00,100.000,4.124,,,,20100719,222028,1.00
4D528FE61F3F9C69,S,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20100719,075719,20100722,25000.00,101.365,3.046,,,,20100719,222028,1.00
1A03CFD9DE8FBFB1,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100719,075715,20100722,55000.00,118.822,1.660,,,,20100719,222028,1.00
9D75846D2678D62E,S,254363EE0,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170215,,,20100719,075720,20100722,20000.00,112.660,2.170,,,,20100719,222028,1.00
C2B7E9D154108A71,S,809197GW0,SCOTCH PLAINS FANWOOD N J SCH ,20010501,5.000,20211101,,,20100719,075724,20100722,40000.00,105.053,1.000,,,,20100719,222028,1.00
1EC20E52F98FA9E8,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100719,075715,20100722,55000.00,117.572,,,,,20100719,222028,1.00
0700CA881BA0B660,D,254363EE0,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170215,,,20100719,075720,20100722,20000.00,111.160,,,,,20100719,222028,1.00
CA203113253670E7,S,809197GW0,SCOTCH PLAINS FANWOOD N J SCH ,20010501,5.000,20211101,,,20100719,075729,20100722,40000.00,105.053,1.000,,,,20100719,222028,1.00
204C84207DDBAEAA,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100719,075704,20100722,25000.00,98.900,4.578,,,,20100719,222028,1.00
5AB4FF076076E213,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100719,075703,20100722,25000.00,98.900,4.578,,,,20100719,222028,1.00
E4C44FFF3E5C0FBB,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100719,075703,20100722,25000.00,99.000,,,,,20100719,222028,1.00
CCDB552E3DEA37AA,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100719,075704,20100722,25000.00,99.000,,,,,20100719,222028,1.00
74BB30A616679E9B,S,914023GL4,UNIVERSITY AKRON OHIO GEN SER B,20080307,3.750,20110101,,,20100719,075802,20100722,50000.00,101.550,0.236,,,,20100719,222028,1.00
B6BA6F9E063BDBAA,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100719,075821,20100722,25000.00,103.500,4.723,,,,20100719,222028,1.00
BE3A613F7068B0D5,S,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20100719,075924,20100722,25000.00,103.310,3.050,,,,20100719,222028,1.00
A622C8C7B7EE0212,S,165735JK8,CHESTER CNTY TENN ,20080630,4.350,20340601,,,20100719,075924,20100722,25000.00,100.657,4.250,,,,20100719,222028,1.00
B6BC956CC8D2FB27,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100719,075946,20100722,45000.00,116.540,1.573,,,,20100719,222028,1.00
6195BACB34CBDD29,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100719,075946,20100722,45000.00,115.290,,,,,20100719,222028,1.00
ADCBF577799C5196,S,958697HB3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.200,20130101,,,20100719,075950,20100722,10000.00,103.875,1.576,,,,20100719,222028,1.00
4AC7211C77943089,S,881100BY6,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20240701,,,20100719,075953,20100723,15000.00,103.042,3.749,,,,20100719,222028,1.00
8CE1E458B589C88D,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100719,080001,20100722,25000.00,111.015,3.109,,,,20100719,222028,1.00
A3C3203DF6017C64,S,45200BNQ7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.250,20211201,,,20100719,080011,20100722,5000.00,99.800,4.272,,,,20100719,222028,1.00
12574F2909694AC4,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100719,080016,20100722,100000.00,114.930,3.091,,,,20100719,222028,1.00
57023D18AFAD30A6,S,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20100719,080019,20100722,10000.00,107.600,3.569,,,,20100719,222028,1.00
6D6211235B181488,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100719,080030,20100722,200000.00,105.791,3.159,,,,20100719,222028,1.00
6DB4EC29260B10BB,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100719,080000,20100722,20000.00,87.030,2.784,,,,20100719,222028,1.00
F5D4905E1F8625CA,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100719,080000,20100722,30000.00,88.478,2.317,,,,20100719,222028,1.00
7F2AB8DA26112A96,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100719,080000,20100722,5000.00,93.803,2.126,,,,20100719,222028,1.00
3DDF7E95B47BEB3E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,080000,20100722,200000.00,96.806,5.350,,,,20100719,222028,1.00
04346827B81E08AB,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100719,080120,20100722,10000.00,102.750,2.269,,,,20100719,222028,1.00
193A62DC09193A9A,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100719,080121,20100722,10000.00,106.500,3.263,,,,20100719,222028,1.00
6FEBC01FDA923CBC,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100719,080121,20100722,10000.00,106.500,3.263,,,,20100719,222028,1.00
842F58AC9F30003B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100719,080121,20100722,5000.00,34.491,5.550,,,,20100719,222028,1.00
703D8AF41D166E95,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100719,080121,20100722,5000.00,34.491,5.550,,,,20100719,222028,1.00
1F81C21D1D66A7BE,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100719,080121,20100722,10000.00,102.500,4.619,,,,20100719,222028,1.00
FE85D971DA0DA37F,S,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100719,080122,20100722,10000.00,23.132,6.460,,,,20100719,222028,1.00
1F91760E8C030868,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,080122,20100728,15000.00,99.834,4.012,,,,20100719,222028,1.00
F1D44DDC5C5C527B,P,24045RAY3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.000,20101201,,,20100719,080126,20100722,100000.00,100.330,2.063,,,,20100719,222028,1.00
841F9340269E804A,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,080122,20100728,15000.00,99.834,4.012,,,,20100719,222028,1.00
26FBCD16B9AAAAB3,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,080122,20100728,25000.00,99.834,4.012,,,,20100719,222028,1.00
B944D8FF098880E1,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100719,080122,20100722,10000.00,100.424,4.446,,,,20100719,222028,1.00
1C2B99235C8C1CCF,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100719,080123,20100722,10000.00,100.424,4.446,,,,20100719,222028,1.00
9316CEEC380BDCA0,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,080123,20100802,5000.00,102.250,5.365,,,,20100719,222028,1.00
F47AED63C2071D56,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,080123,20100802,5000.00,102.000,5.211,,,,20100719,222028,1.00
C5AD0CA5ABCE6DE7,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,080123,20100802,20000.00,102.000,5.211,,,,20100719,222028,1.00
338B1F5A892062DD,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,080123,20100802,5000.00,102.000,5.211,,,,20100719,222028,1.00
272022AC6C0AFBA2,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,080123,20100802,10000.00,102.250,5.178,,,,20100719,222028,1.00
2DCD111F18B113A7,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,080124,20100722,10000.00,101.000,4.721,,,,20100719,222028,1.00
759E386AF1D2E911,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,080124,20100722,5000.00,101.000,4.721,,,,20100719,222028,1.00
F39B94045521B0C7,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,080124,20100722,5000.00,101.000,4.721,,,,20100719,222028,1.00
060B6803E674D4AE,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,080124,20100722,5000.00,101.000,4.721,,,,20100719,222028,1.00
FC3481EFA65CFD75,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100719,080124,20100722,20000.00,103.000,4.187,,,,20100719,222028,1.00
8F22EF5478EEAE88,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,080124,20100728,20000.00,100.000,4.199,,,,20100719,222028,1.00
3536D18D6A68B332,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,080125,20100728,40000.00,100.000,4.199,,,,20100719,222028,1.00
531E0F3F71C48C94,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,080125,20100728,10000.00,100.000,4.199,,,,20100719,222028,1.00
9D7BAE97E7EA96EB,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,080125,20100728,15000.00,100.000,4.199,,,,20100719,222028,1.00
1078CE76CEF3966C,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,080127,20100728,10000.00,100.000,4.199,,,,20100719,222028,1.00
37A46375BB8CC6A9,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100719,080127,20100722,20000.00,100.000,4.124,,,,20100719,222028,1.00
71C35DB9F8F29CE8,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100719,080127,20100722,10000.00,100.000,4.124,,,,20100719,222028,1.00
D3092B6CDFD9C228,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,080127,20100728,10000.00,100.000,5.299,,,,20100719,222028,1.00
74CB3AD0831D3683,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,080127,20100728,20000.00,100.000,5.299,,,,20100719,222028,1.00
6B0A735DB6340651,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,080127,20100728,20000.00,100.000,5.299,,,,20100719,222028,1.00
3CF5B57D1A3D5C7D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,080128,20100728,10000.00,100.000,5.299,,,,20100719,222028,1.00
268E30CFD05B9AE2,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100719,080128,20100722,5000.00,103.000,4.019,,,,20100719,222028,1.00
2DE95C2D2D3B98F5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,080128,20100729,35000.00,101.226,4.840,,,,20100719,222028,1.00
EDE6D48D8DE40903,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,080128,20100729,40000.00,101.726,4.776,,,,20100719,222028,1.00
05B04C3FC81C60A9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,080128,20100729,10000.00,102.226,4.712,,,,20100719,222028,1.00
29DFB81FE16B2834,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,080130,20100722,30000.00,99.337,5.047,,,,20100719,222028,1.00
73201C14F670E4BA,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,080130,20100722,30000.00,99.337,5.047,,,,20100719,222028,1.00
6F9A2F5AFF79D8FE,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,080130,20100722,40000.00,98.837,5.084,,,,20100719,222028,1.00
87A13C1CC0F9A552,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,080130,20100722,30000.00,99.337,5.047,,,,20100719,222028,1.00
78A55C11C0E3A2A2,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,080130,20100722,10000.00,98.837,5.084,,,,20100719,222028,1.00
F68A655DA7C3011B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,080130,20100722,25000.00,101.850,4.048,,,,20100719,222028,1.00
9AB6BDAEDF106992,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,080131,20100728,25000.00,101.235,4.349,,,,20100719,222028,1.00
4ED33A9D0FAB788C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,080131,20100728,5000.00,101.235,4.349,,,,20100719,222028,1.00
A028E91389481187,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,080133,20100729,20000.00,100.200,4.350,,,,20100719,222028,1.00
E973711183A92B93,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,080133,20100729,5000.00,100.200,4.350,,,,20100719,222028,1.00
F7254C078FC59156,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100719,080133,20100722,10000.00,102.436,3.474,,,,20100719,222028,1.00
20B0B457C2D3C901,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100719,080134,20100722,40000.00,71.404,4.310,,,,20100719,222028,1.00
2C5C81E4EF4643E4,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100719,080121,20100722,25000.00,106.382,,,,,20100719,222028,1.00
88EDE0F30CFD8CE7,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,080134,20100722,20000.00,102.250,6.182,,,,20100719,222028,1.00
B63163E0A48CE5EB,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100719,080134,20100722,20000.00,49.196,5.001,,,,20100719,222028,1.00
2CD00F556605F76F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,080134,20100804,20000.00,102.250,6.236,,,,20100719,222028,1.00
01088E97F912CC63,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,080134,20100804,5000.00,102.250,6.236,,,,20100719,222028,1.00
3AC63CCADA4E2B58,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,080134,20100804,10000.00,102.250,6.236,,,,20100719,222028,1.00
E234787E40778E4A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,080135,20100804,5000.00,102.250,6.236,,,,20100719,222028,1.00
5F0C655DA0A017BE,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,080135,20100727,10000.00,102.250,6.127,,,,20100719,222028,1.00
08AA5B873A1B9DDD,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,080135,20100727,10000.00,102.250,6.127,,,,20100719,222028,1.00
84BE5F331AADBE12,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100719,080135,20100722,5000.00,47.572,5.049,,,,20100719,222028,1.00
60732588C2300A6D,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,080135,20100805,20000.00,100.000,3.999,,,,20100719,222028,1.00
D7DB0AF3E3FA8CC7,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100719,080135,20100721,10000.00,102.000,3.257,,,,20100719,222028,1.00
D03794F6FC7D0FF1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,080136,20100722,5000.00,105.625,5.927,,,,20100719,222028,1.00
A6DF544D1175F726,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100719,080136,20100722,15000.00,101.900,4.074,,,,20100719,222028,1.00
58974C9FBF938C28,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,080136,20100812,10000.00,101.000,4.989,,,,20100719,222028,1.00
E33A45CE978AB150,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,080136,20100812,10000.00,101.000,4.989,,,,20100719,222028,1.00
69292C1D3C720085,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100719,080121,20100722,25000.00,107.446,3.376,,,,20100719,222028,1.00
53E8DADEB99E0720,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,080136,20100812,20000.00,100.000,5.124,,,,20100719,222028,1.00
EFFCB0D820CC327E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,080136,20100812,5000.00,101.000,4.989,,,,20100719,222028,1.00
CCB0A7D0215A9A40,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,080136,20100812,5000.00,101.000,4.989,,,,20100719,222028,1.00
FBF4B7512B1E121D,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,080137,20100722,5000.00,103.000,4.746,,,,20100719,222028,1.00
ED7F703725BD7139,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,080137,20100729,30000.00,100.000,3.999,,,,20100719,222028,1.00
BE17EA2FAED8550A,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,080137,20100729,10000.00,100.000,3.999,,,,20100719,222028,1.00
616F3E40F6BA23C2,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100719,080137,20100722,15000.00,102.850,5.184,,,,20100719,222028,1.00
CBF265BD28D96CE5,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100719,080137,20100722,10000.00,102.850,5.184,,,,20100719,222028,1.00
556E6C7BDFD19EE3,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,080137,20100805,5000.00,102.000,2.662,,,,20100719,222028,1.00
7351EE1AE70EB988,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100719,080137,20100722,5000.00,47.081,5.443,,,,20100719,222028,1.00
5BDA92BF4879A4A2,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100719,080138,20100722,5000.00,17.813,5.955,,,,20100719,222028,1.00
E6785A0926D33D24,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100719,080138,20100722,10000.00,14.198,6.618,,,,20100719,222028,1.00
7B71D925F6D660C5,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100719,080138,20100722,5000.00,14.198,6.618,,,,20100719,222028,1.00
52CBAE60847C1932,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100719,080138,20100722,10000.00,15.211,6.604,,,,20100719,222028,1.00
A53AB9A30F4DDCAE,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,080138,20100722,10000.00,103.250,3.303,,,,20100719,222028,1.00
EFBFBCDAE59103E9,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100719,080138,20100722,25000.00,102.250,5.782,,,,20100719,222028,1.00
BA3BD1F0C34150C4,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,080138,20100722,5000.00,102.250,6.281,,,,20100719,222028,1.00
A687B5B0053FA41C,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,080139,20100722,5000.00,102.250,6.281,,,,20100719,222028,1.00
5C4C4566F76E7D34,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,080139,20100722,5000.00,102.250,6.281,,,,20100719,222028,1.00
0E36221C3D31EFA2,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,080139,20100722,5000.00,102.250,6.281,,,,20100719,222028,1.00
8A5948CCF731B599,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100719,080139,20100722,5000.00,24.832,4.480,,,,20100719,222028,1.00
49E2BA5939B783E5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,080139,20100722,10000.00,105.962,5.974,,,,20100719,222028,1.00
74F701701CF400FB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,080139,20100722,5000.00,105.000,6.101,,,,20100719,222028,1.00
BF1DB9CAB6A1A0BA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,080139,20100722,5000.00,105.962,5.974,,,,20100719,222028,1.00
510A492CC089DDB6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,080139,20100722,5000.00,105.962,5.974,,,,20100719,222028,1.00
EA25ECD959A36492,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,080140,20100727,20000.00,102.250,6.324,,,,20100719,222028,1.00
42FA5B05E700CD1B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,080140,20100727,5000.00,101.000,6.494,,,,20100719,222028,1.00
B92C8D16A20E8A8F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,080140,20100727,20000.00,102.000,6.358,,,,20100719,222028,1.00
EBC830944F4650D9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,080140,20100804,5000.00,101.000,6.507,,,,20100719,222028,1.00
756AAF530AA7A068,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,080140,20100804,5000.00,102.250,6.335,,,,20100719,222028,1.00
DF80B63823C89071,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,080140,20100804,10000.00,102.250,6.335,,,,20100719,222028,1.00
E6A373003B381FA3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,080140,20100804,10000.00,102.250,6.335,,,,20100719,222028,1.00
6F4B82E3977FCE0D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,080140,20100804,5000.00,102.250,6.335,,,,20100719,222028,1.00
0B15020F40428CBC,D,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100719,080038,20100722,5000.00,93.835,,,,,20100719,222028,1.00
3022CB9EC5E0A7D8,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100719,080142,20100722,10000.00,112.097,,,,,20100719,222028,1.00
5F028F33C05C7E27,S,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100719,080140,20100819,20000.00,100.000,2.999,,,,20100719,222028,1.00
BF1EC2700E934BC8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080141,20100728,10000.00,102.750,6.112,,,,20100719,222028,1.00
F751C223C3F18528,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080141,20100728,25000.00,102.750,6.112,,,,20100719,222028,1.00
54E8DF4BDC5442BC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080143,20100728,20000.00,102.750,6.112,,,,20100719,222028,1.00
E4E4B77ACDF30371,S,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20100719,080038,20100722,5000.00,94.035,5.208,,,,20100719,222028,1.00
A2B5362FECE65C03,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100719,080142,20100722,10000.00,112.222,3.815,,,,20100719,222028,1.00
3196C481E6222E85,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080143,20100728,10000.00,102.750,6.112,,,,20100719,222028,1.00
CF71613897022CBD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080143,20100728,5000.00,102.750,6.112,,,,20100719,222028,1.00
692450B07A10381C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080143,20100728,20000.00,102.750,6.112,,,,20100719,222028,1.00
323DEE953D2E9F97,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080143,20100729,15000.00,102.750,6.112,,,,20100719,222028,1.00
C216B9F893B3A965,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080143,20100728,5000.00,102.750,6.112,,,,20100719,222028,1.00
997F2C2F0D0BEE3A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080143,20100728,20000.00,102.750,6.112,,,,20100719,222028,1.00
4EDC224D094C1549,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,080144,20100728,5000.00,101.950,6.217,,,,20100719,222028,1.00
AC90793AD3489E81,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,080144,20100728,10000.00,101.800,4.488,,,,20100719,222028,1.00
17A4F59B7C23D61C,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,080144,20100728,5000.00,101.800,4.488,,,,20100719,222028,1.00
74423E07DEBA3EB5,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,080144,20100728,10000.00,101.800,4.488,,,,20100719,222028,1.00
D1D21F3A5AF6BF54,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,080144,20100728,5000.00,101.800,4.488,,,,20100719,222028,1.00
D54FE7BB40F2A625,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100719,080144,20100722,5000.00,57.368,4.725,,,,20100719,222028,1.00
D209CA28C3241E4C,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,080144,20100728,15000.00,102.000,5.349,,,,20100719,222028,1.00
0F061AFACAD9A363,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,080144,20100728,10000.00,101.250,5.446,,,,20100719,222028,1.00
7839EC18851CC2EE,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,080144,20100728,10000.00,102.500,5.285,,,,20100719,222028,1.00
04648375B83B2951,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100719,080144,20100722,10000.00,85.090,3.739,,,,20100719,222028,1.00
2ED72689E4440569,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100719,080145,20100722,10000.00,102.400,4.298,,,,20100719,222028,1.00
72F55D602E8BC60A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,080145,20100722,35000.00,103.409,5.047,,,,20100719,222028,1.00
230BADE23E65A5F9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,080145,20100722,40000.00,103.909,4.982,,,,20100719,222028,1.00
F049B56D7472E797,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,080145,20100722,15000.00,103.859,4.988,,,,20100719,222028,1.00
00A43FFEDA52F876,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100719,080145,20100722,30000.00,54.427,5.017,,,,20100719,222028,1.00
0CD80F4A57F1D031,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100719,080146,20100722,30000.00,54.427,5.017,,,,20100719,222028,1.00
EC7D43C1F2E2D1C3,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100719,080146,20100722,5000.00,101.447,3.929,,,,20100719,222028,1.00
A453A9567DF36A65,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,080146,20100727,10000.00,102.000,4.746,,,,20100719,222028,1.00
5EACC702E3D546D2,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100719,080146,20100722,10000.00,22.989,6.488,,,,20100719,222028,1.00
2861AD4ECBCB3155,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,080146,20100728,5000.00,102.500,5.456,,,,20100719,222028,1.00
E2A170B342E43B99,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,080146,20100728,10000.00,102.500,5.456,,,,20100719,222028,1.00
B7E85ED6C9BAB625,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,080146,20100728,5000.00,102.500,5.456,,,,20100719,222028,1.00
139C4B660130E004,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,080146,20100728,15000.00,102.500,5.456,,,,20100719,222028,1.00
C19DFD20F54BBF8A,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,080147,20100728,20000.00,102.500,5.456,,,,20100719,222028,1.00
0D89854F9E8F54C0,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,080147,20100728,10000.00,102.500,5.456,,,,20100719,222028,1.00
C24D4286F7C33877,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,080147,20100728,10000.00,102.500,5.456,,,,20100719,222028,1.00
CA0608401F4DB459,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,080147,20100722,25000.00,100.500,4.562,,,,20100719,222028,1.00
A34784958482C7BF,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100719,080147,20100811,15000.00,99.959,4.128,,,,20100719,222028,1.00
22C7B7F3C5C3DC57,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20100719,080147,20100722,10000.00,17.513,6.551,,,,20100719,222028,1.00
4F057A438E10AF64,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100719,080147,20100722,15000.00,78.599,4.037,,,,20100719,222028,1.00
D197209682871EAD,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100719,080147,20100722,20000.00,78.599,4.037,,,,20100719,222028,1.00
C2264B49A3145FC8,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,080147,20100722,10000.00,100.000,4.749,,,,20100719,222028,1.00
BE0BF733E438ABC6,S,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20100719,080148,20100722,10000.00,14.926,6.251,,,,20100719,222028,1.00
C45B42AC0AE28E07,S,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20100719,080148,20100722,5000.00,14.926,6.251,,,,20100719,222028,1.00
CA2A2383A641050B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,080149,20100722,35000.00,105.100,4.934,,,,20100719,222028,1.00
855EDC7591D55776,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100719,080149,20100722,10000.00,17.354,6.347,,,,20100719,222028,1.00
1509BB9F9B3BCA2A,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100719,080149,20100722,5000.00,17.354,6.347,,,,20100719,222028,1.00
06D67C933EF400DB,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,080149,20100728,20000.00,102.000,5.075,,,,20100719,222028,1.00
30A3C0F9889BAC63,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,080150,20100728,5000.00,102.000,5.075,,,,20100719,222028,1.00
009705F416AD3929,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,080150,20100722,5000.00,102.000,4.742,,,,20100719,222028,1.00
9AB85C043F116303,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,080150,20100722,10000.00,102.000,4.742,,,,20100719,222028,1.00
451AF0793F3A3109,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,080150,20100722,10000.00,102.000,4.742,,,,20100719,222028,1.00
C58A14EC738415CD,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,080150,20100722,10000.00,102.000,4.742,,,,20100719,222028,1.00
6747F29F50B0FFB4,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,080150,20100722,5000.00,102.000,4.742,,,,20100719,222028,1.00
B5667509624572E0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,080150,20100722,20000.00,97.625,4.857,,,,20100719,222028,1.00
2F899C6D6B3C967D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,080150,20100722,30000.00,97.625,4.857,,,,20100719,222028,1.00
A7346408F2CD1443,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,080151,20100722,5000.00,97.125,4.891,,,,20100719,222028,1.00
EC71D4C05895FA39,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,080151,20100722,5000.00,97.625,4.857,,,,20100719,222028,1.00
92CE8A50FBEFE350,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,080151,20100722,10000.00,97.625,4.857,,,,20100719,222028,1.00
BD1CB169BED7B739,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,080151,20100722,10000.00,100.500,4.063,,,,20100719,222028,1.00
F0260BFA061ABE26,D,24045RAY3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.000,20101201,,,20100719,080126,20100722,100000.00,100.380,,,,,20100719,222028,1.00
319FDE50F9C9CE71,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100719,080156,20100722,120000.00,97.580,,P,,,20100719,222028,1.00
0BE402AD9FBB2093,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100719,080159,20100722,10000.00,97.900,5.770,,,,20100719,222028,1.00
C13B7E7203CD5956,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100719,080159,20100722,10000.00,98.000,,,,,20100719,222028,1.00
C4D0BBE186549B61,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,080156,20100722,335000.00,88.832,5.841,,,,20100719,222028,1.00
3549F4CB5D67DCA0,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100719,080223,20100722,25000.00,71.877,4.202,,,,20100719,222028,1.00
7625BF4437FDC976,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100719,080309,20100722,10000.00,103.000,3.280,,,,20100719,222028,1.00
E97B449B435F3479,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100719,080252,20100722,30000.00,63.516,5.251,,,,20100719,222028,1.00
9C9EB493221D2E0C,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100719,080322,20100722,10000.00,102.750,3.604,,,,20100719,222028,1.00
5E86A4A3E02E1A5F,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100719,080329,20100722,15000.00,102.400,3.779,,,,20100719,222028,1.00
F52C882C639947C0,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100719,080336,20100722,5000.00,91.150,5.331,,,,20100719,222028,1.00
B9F7CDE7F610D4E9,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100719,080337,20100722,10000.00,102.650,3.477,,,,20100719,222028,1.00
003A2DFB5DA64DEC,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100719,080336,20100722,5000.00,90.750,,,,,20100719,222028,1.00
334C44B5CCD055AB,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,080300,20100722,50000.00,100.548,6.853,,,,20100719,222028,1.00
AD737AF26B4A94DE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,080346,20100806,10000.00,104.750,4.653,,,,20100719,222028,1.00
2AFCD88E140B8DA2,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100719,080403,20100722,20000.00,108.000,4.081,,,,20100719,222028,1.00
41514E9755B7533C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100719,080409,20100722,10000.00,97.935,4.400,,,,20100719,222028,1.00
9BF07DAD9741835B,S,72220EAM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20210701,,,20100719,080412,20100722,15000.00,106.000,3.276,,,,20100719,222028,1.00
8408C5F27ED9E3CB,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100719,080423,20100722,25000.00,108.600,3.649,,,,20100719,222028,1.00
55FB9CAEAEA5C96A,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,080421,20100722,50000.00,109.000,2.685,,,,20100719,222028,1.00
A62A9B260725E431,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20100719,080435,20100722,200000.00,104.625,3.209,,,,20100719,222028,1.00
5838E61873BB4D65,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100719,080238,20100722,5000.00,106.164,1.382,,,,20100719,222028,1.00
13FE808E3E09982E,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,080247,20100722,10000.00,99.600,5.157,,,,20100719,222028,1.00
4BB2627C907A3821,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100719,080200,20100722,5000.00,105.964,,,,,20100719,222028,1.00
CF421904FBF0B401,S,647480QK1,NEW MILFORD CONN ,20100715,3.000,20220715,Y,,20100719,080508,20100727,50000.00,100.738,2.882,,,,20100719,222028,1.00
BF342BCD704B683E,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,080200,20100722,10000.00,99.500,5.166,,,,20100719,222028,1.00
A5B4EA2E3172EE72,S,645916L96,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20260901,,,20100719,080510,20100722,10000.00,115.622,1.100,,,,20100719,222028,1.00
FFBA840D8CB71A3C,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,080519,20100722,15000.00,99.550,6.426,,,,20100719,222028,1.00
CF3FFD962B72EFA4,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100719,080520,20100817,50000.00,100.000,3.125,,,,20100719,222028,1.00
8B3AC2C2537A2789,S,083773CR0,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20140601,,,20100719,080522,20100722,5000.00,111.091,1.998,,,,20100719,222028,1.00
697011F13DF86DDF,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100719,080525,20100722,10000.00,101.537,4.000,,,,20100719,222028,1.00
85C192EA9D54C4B2,S,483206W46,KALAMAZOO MICH CAP IMPT,20100708,4.000,20251001,,,20100719,080527,20100722,135000.00,101.375,3.835,,,,20100719,222028,1.00
FBB55E9E94F4F5C0,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100719,080528,20100722,75000.00,114.930,3.091,,,,20100719,222028,1.00
168FEB8B71916276,S,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100719,080533,20100722,20000.00,107.056,1.100,,,,20100719,222028,1.00
11B14F2EA7D785F5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100719,080536,20100722,10000.00,100.000,4.000,,,,20100719,222028,1.00
A2A3A783CF76A99B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,080539,20100722,10000.00,99.475,4.538,,,,20100719,222028,1.00
5278162552B10AB6,S,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20100719,080539,20100722,100000.00,110.993,1.698,,,,20100719,222028,1.00
60DCC6DA9CF82B07,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,080546,20100722,10000.00,99.375,4.546,,,,20100719,222028,1.00
C48475E3D527B037,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,080200,20100722,10000.00,99.500,,,,,20100719,222028,1.00
0085B4A0E5236285,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100719,080548,20100722,5000.00,100.395,4.200,,,,20100719,222028,1.00
DA5B6E819AB8955E,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100719,080551,20100722,10000.00,100.000,4.000,,,,20100719,222028,1.00
A441091C3C79AE52,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,080551,20100722,10000.00,99.375,4.546,,,,20100719,222028,1.00
828236257903B565,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100719,080607,20100802,60000.00,101.973,0.276,,,,20100719,222028,1.00
6451C07912DE8537,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100719,080617,20100722,200000.00,102.123,0.202,,,,20100719,222028,1.00
4A24B0DD9FDFEB83,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100719,080625,20100722,245000.00,102.123,0.202,,,,20100719,222028,1.00
D3D206FCD801A960,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100719,080624,20100722,5000.00,98.000,4.652,,,,20100719,222028,1.00
27EF69BCDA17E325,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100719,080629,20100722,50000.00,98.850,,,,,20100719,222028,1.00
ECDF9FC74F63089F,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100719,080633,20100722,10000.00,118.798,3.365,,,,20100719,222028,1.00
58BA189E0CA4F2CA,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100719,080629,20100722,50000.00,100.332,4.911,,,,20100719,222028,1.00
ED27CF85E7033E8B,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100719,080633,20100722,10000.00,118.672,,,,,20100719,222028,1.00
F992FCA954A0C4E2,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100719,080638,20100722,5000.00,100.994,4.791,,,,20100719,222028,1.00
934CDA7D72935956,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100719,080635,20100722,50000.00,101.324,4.222,,,,20100719,222028,1.00
745CA262EA7C3544,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100719,080654,20100722,50000.00,100.199,4.668,,,,20100719,222028,1.00
CCAE8A61929C7794,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100719,080717,20100722,5000.00,102.870,2.956,,,,20100719,222028,1.00
BD21ACDD72CD1FAC,D,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100719,080717,20100722,5000.00,101.350,,,,,20100719,222028,1.00
FF0CEA6AFE70BEAC,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,080801,20100805,10000.00,100.000,3.999,,,,20100719,222028,1.00
7CB155B49C5BBF2F,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100719,080800,20100722,20000.00,102.647,3.692,,,,20100719,222028,1.00
EB5084538E224A5E,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100719,080706,20100722,30000.00,99.750,,,,,20100719,222028,1.00
9D6A7A512AF5F725,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100719,080702,20100722,30000.00,100.000,,,,,20100719,222028,1.00
882D0EACE3EFA70D,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100719,080820,20100722,10000.00,96.550,4.984,,,,20100719,222028,1.00
296ACBC2D36A4FB9,S,341602YF1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20160901,,,20100719,080821,20100722,10000.00,112.873,2.485,,,,20100719,222028,1.00
B8AA07B42BDBE493,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100719,080827,20100722,10000.00,101.500,1.369,,,,20100719,222028,1.00
D32B8512A1A75C6B,D,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100719,080827,20100722,10000.00,101.375,,,,,20100719,222028,1.00
0EB0A6911A7C63D5,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100719,080845,20100722,5000.00,101.126,3.948,,,,20100719,222028,1.00
A591F8DD7BF18620,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100719,080845,20100722,5000.00,101.001,,,,,20100719,222028,1.00
4C3AA5052E7D7D68,S,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100719,080913,20100722,10000.00,99.600,5.044,,,,20100719,222028,1.00
E15CFF42DC70050C,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100719,080300,20100722,55000.00,99.750,,,,,20100719,222028,1.00
2710597E4E6AAF26,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,080910,20100722,30000.00,102.610,4.100,,,,20100719,222028,1.00
064783B74305F0F8,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100719,080915,20100722,20000.00,100.336,0.508,,,,20100719,222028,1.00
7E604AA6F0721B2F,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100719,080915,20100722,20000.00,99.586,,,,,20100719,222028,1.00
5D50E7CD1E9DDC18,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100719,080936,20100722,5000.00,106.346,2.272,,,,20100719,222028,1.00
DC5BF5748BB1D485,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100719,080959,20100722,20000.00,102.625,4.262,,,,20100719,222028,1.00
7C0CF0FD8B05864E,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100719,080950,20100722,50000.00,103.102,0.501,,,,20100719,222028,1.00
DAC84B4A892B1EC1,D,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100719,080950,20100722,50000.00,102.602,,,,,20100719,222028,1.00
DBDEB9E49A8CFBFD,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,080925,20100722,30000.00,100.623,,,,,20100719,222028,1.00
0FC661BA2ABC8B07,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100719,081020,20100722,50000.00,101.563,4.800,,,,20100719,222028,1.00
66DCD13D202A137D,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100719,080925,20100722,45000.00,99.750,5.531,,,,20100719,222028,1.00
1CFF7B2F69811B11,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100719,081036,20100722,25000.00,109.298,1.000,,,,20100719,222028,1.00
AEE3DB34B58896B3,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100719,081039,20100722,5000.00,110.084,2.732,,,,20100719,222028,1.00
4F666DD47EF8BF90,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100719,081039,20100722,5000.00,108.994,,,,,20100719,222028,1.00
6497DD66033B1EE4,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100719,081121,20100722,20000.00,89.585,6.831,,,,20100719,222028,1.00
AD3EEF6789E377E8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,080910,20100722,30000.00,100.873,,,,,20100719,222028,1.00
C8FF6F75474CD5E5,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100719,081130,20100722,40000.00,107.119,1.032,,,,20100719,222028,1.00
C3D3EE3D930BBFCE,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100719,081000,20100722,50000.00,106.814,1.250,,,,20100719,222028,1.00
BFD690436073C05A,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100719,081138,20100722,5000.00,88.524,3.934,,,,20100719,222028,1.00
46AA3373C56A0EDD,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100719,081100,20100722,5000.00,87.216,,,,,20100719,222028,1.00
7678E83822367A5D,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100719,081027,20100722,10000.00,99.750,5.531,,,,20100719,222028,1.00
4B23E85D57493367,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100719,081110,20100722,100000.00,106.900,,,,,20100719,222028,1.00
5D2E3F1A8130E8F8,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100719,081106,20100722,100000.00,106.960,,,,,20100719,222028,1.00
588A005647268F39,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100719,081156,20100722,5000.00,107.943,1.556,,,,20100719,222028,1.00
EAE5A0ABEE1F7154,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100719,081225,20100722,20000.00,102.250,3.474,,,,20100719,222028,1.00
BD63A4FF7B744A90,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100719,081233,20100722,10000.00,99.105,5.316,,,,20100719,222028,1.00
32A7CA6AFD85153F,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100719,081156,20100722,5000.00,106.874,,,,,20100719,222028,1.00
6EBEEDB7A8D43765,D,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100719,081100,20100722,10000.00,99.500,,,,,20100719,222028,1.00
7C3E5C0A05FF64C5,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100719,081240,20100722,40000.00,107.119,1.032,,,,20100719,222028,1.00
6B7AA53A385E3648,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100719,081236,20100722,10000.00,99.005,,,,,20100719,222028,1.00
321FBCAE08D85E96,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,081200,20100722,25000.00,102.110,4.727,,,,20100719,222028,1.00
C06F4F55C09919E3,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100719,080936,20100722,5000.00,105.292,,,,,20100719,222028,1.00
061977B89002437B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,081300,20100722,20000.00,101.753,4.224,,,,20100719,222028,1.00
29DF727B8952EF6C,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100719,080156,20100722,120000.00,97.655,,S,,,20100719,222028,1.00
BFF90AF125D671FB,S,054177HN3,AVON MINN PIR FD-SER C,20070801,4.500,20140201,,,20100719,081340,20100722,20000.00,108.900,1.879,,,,20100719,222028,1.00
D61BA7BBD7E346D3,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100719,081127,20100722,20000.00,89.485,,,,,20100719,222028,1.00
04ABA3CF0CD44E3D,S,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20100719,081352,20100722,50000.00,100.329,0.111,,,,20100719,222028,1.00
AFF97C0551C32BA1,S,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20100719,081354,20100722,50000.00,100.329,0.111,,,,20100719,222028,1.00
664345EFF5AD0AC9,D,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20100719,081352,20100722,50000.00,99.829,,,,,20100719,222028,1.00
86E71C4F2F2B3C53,D,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20100719,081354,20100722,50000.00,99.829,,,,,20100719,222028,1.00
CADCB51CE33646BB,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,Y,,20100719,081408,20100722,30000.00,100.750,4.125,,,,20100719,222028,1.00
664956195EBC19F7,S,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20100719,080546,20100722,10000.00,105.575,1.041,,,,20100719,222028,1.00
9CEA98242AD412A3,D,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20100719,080546,20100722,10000.00,105.375,,,,,20100719,222028,1.00
7EEB05A24A34AD07,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100719,081459,20100722,5000.00,108.650,0.517,,,,20100719,222028,1.00
0C0E7FA6AEF86C76,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,081512,20100728,20000.00,102.750,6.112,,,,20100719,222028,1.00
30FE57E787E01B7E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,081512,20100804,20000.00,102.250,6.236,,,,20100719,222028,1.00
4C9BDE3335D19F0D,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,,,20100719,081429,20100722,25000.00,104.075,3.500,,,,20100719,222028,1.00
70D392AB6CDA5EEF,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,,,20100719,081429,20100722,25000.00,104.075,3.500,,,,20100719,222028,1.00
B1B54CD417B09867,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100719,081538,20100722,5000.00,108.250,0.714,,,,20100719,222028,1.00
B903E42F34B44283,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100719,081538,20100722,5000.00,108.250,,,,,20100719,222028,1.00
983D87D975404A12,S,702845FD5,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20151215,,,20100719,081535,20100722,50000.00,105.904,2.426,,,,20100719,222028,1.00
D78AA2F3263DA6EC,S,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100719,081535,20100722,15000.00,77.075,4.250,,,,20100719,222028,1.00
4B4E58DEF0FC935A,D,702845FD5,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20151215,,,20100719,081535,20100722,50000.00,105.154,,,,,20100719,222028,1.00
0A8F0BD16F0DDCEE,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100719,081535,20100722,15000.00,75.950,,,,,20100719,222028,1.00
2C4AB26F92181B91,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100719,081544,20100722,45000.00,89.000,6.310,,,,20100719,222028,1.00
44F5442E21A1736E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,081633,20100728,20000.00,102.750,6.112,,,,20100719,222028,1.00
52CBBAF1E69CF95D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,081633,20100804,20000.00,102.250,6.236,,,,20100719,222028,1.00
84DC0D1871A44E7E,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,081600,20100722,10000.00,88.302,5.869,,,,20100719,222028,1.00
C78AD309B5EBB631,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100719,081605,20100722,25000.00,89.000,6.310,,,,20100719,222028,1.00
AB254DF025846614,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100719,081620,20100722,10000.00,91.250,5.197,,,,20100719,222028,1.00
39AEC2F00B4A0567,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100719,081621,20100722,20000.00,75.098,8.085,,,,20100719,222028,1.00
8EA08D6BE330C9B1,S,442368DY9,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20220415,,,20100719,081628,20100722,25000.00,103.438,,,,,20100719,222028,1.00
C5752E8054116C1C,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100719,081646,20100722,10000.00,76.763,,,,,20100719,222028,1.00
3E4131C292C1FF7D,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,081600,20100722,10000.00,88.302,5.869,,,,20100719,222028,1.00
C3736964F6A234DE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,081643,20100722,15000.00,102.540,4.664,,,,20100719,222028,1.00
1904BDC7ACA61F38,D,442368DY9,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20220415,,,20100719,081628,20100722,25000.00,102.161,,,,,20100719,222028,1.00
302E792B1680B89C,P,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100719,081639,20100722,25000.00,97.500,5.953,,,,20100719,222028,1.00
55E93BF7FCD68044,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100719,081657,20100722,40000.00,99.000,6.071,,,,20100719,222028,1.00
0004D35FA8636A98,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100719,081702,20100722,20000.00,95.226,5.571,,,,20100719,222028,1.00
55E80B4E88C7D0B5,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100719,081700,20100722,50000.00,115.599,1.138,,,,20100719,222028,1.00
3902E8AD5B96A0E4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,081600,20100722,15000.00,101.273,,,,,20100719,222028,1.00
1340E9F7457B2D5C,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100719,081713,20100722,30000.00,80.250,6.819,,,,20100719,222028,1.00
49C4BC04A3089CA7,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100719,081646,20100722,125000.00,102.909,,,,,20100719,222028,1.00
B632867EBE8108EB,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,081804,20100722,20000.00,99.750,6.403,,,,20100719,222028,1.00
B48AC9279BFBE271,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100719,081756,20100722,5000.00,106.702,3.362,,,,20100719,222028,1.00
0749A0F94EA8A6E5,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100719,081756,20100722,5000.00,106.542,,,,,20100719,222028,1.00
0B09A93CC5087487,P,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100719,081736,20100720,5000.00,102.660,4.444,,,,20100719,222028,1.00
7CCF302839CBE695,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100719,081800,20100720,5000.00,103.660,4.240,,,,20100719,222028,1.00
23362E1D76D5E160,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,081800,20100722,10000.00,99.125,5.053,,,,20100719,222028,1.00
E213DC12ACA75DAE,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,081805,20100722,55000.00,100.000,5.248,,,,20100719,222028,1.00
E455BE7CF0090B76,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,081800,20100722,10000.00,99.125,5.053,,,,20100719,222028,1.00
40F13D4BFC5EA3EF,S,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100719,081826,20100722,40000.00,102.275,0.206,,,,20100719,222028,1.00
CE6F45CAA8697A67,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100719,081742,20100722,125000.00,111.145,,,,,20100719,222028,1.00
1F842C8C68628361,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100719,081831,20100722,25000.00,92.836,4.993,,,,20100719,222028,1.00
3629908B3BE70C66,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100719,081831,20100722,25000.00,92.736,,,,,20100719,222028,1.00
E817B96A9D0B8F71,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100719,081833,20100722,20000.00,112.079,3.664,,,,20100719,222028,1.00
4A5C0F682A70F100,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100719,081841,20100722,5000.00,89.845,5.881,,,,20100719,222028,1.00
DCB4CD2E36F98EC2,S,576527CH6,MATAGORDA CNTY TEX NAV DIST IMPT,20011015,5.375,20200815,,,20100719,081829,20100720,10000.00,102.000,3.451,,,,20100719,222028,1.00
5EE2DFF4FA633FBE,P,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100719,081700,20100722,60000.00,99.000,4.143,,,,20100719,222028,1.00
9AEDB93DA03DFD84,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100719,081720,20100722,430000.00,115.905,,P,,,20100719,222028,1.00
3A9B2C191E8BA3F0,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100719,081841,20100722,5000.00,89.645,,,,,20100719,222028,1.00
256B7295D524DDEB,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100719,081829,20100722,20000.00,109.454,,,,,20100719,222028,1.00
937795DBFD24159F,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100719,081829,20100722,25000.00,92.736,,,,,20100719,222028,1.00
C3C6DEEBAA8AA534,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100719,081827,20100722,20000.00,109.704,,,,,20100719,222028,1.00
0DBA6391058E36A9,S,914641WG6,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20110701,,,20100719,081934,20100722,25000.00,103.233,0.553,,,,20100719,222028,1.00
C1E2922C700F38CD,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100719,081930,20100802,5000.00,102.500,4.409,,,,20100719,222028,1.00
F83372A1715227B3,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,081951,20100722,10000.00,118.535,2.652,,,,20100719,222028,1.00
32FC58888377CC86,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100719,082000,20100722,25000.00,102.875,4.053,,,,20100719,222028,1.00
99677F5F603D05C7,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100719,082000,20100722,25000.00,100.224,3.292,,,,20100719,222028,1.00
693160BB6A6CA5C3,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100719,082015,20100730,20000.00,100.750,4.840,,,,20100719,222028,1.00
EB0B36DC8502EA2B,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100719,081858,20100722,100000.00,114.253,,,,,20100719,222028,1.00
D3F708DF8452E251,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100719,082000,20100722,165000.00,103.002,4.536,,,,20100719,222028,1.00
4739877604A61CB6,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,081948,20100722,10000.00,116.160,,,,,20100719,222028,1.00
3BD5076BD9A093AC,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,081947,20100722,10000.00,116.410,,,,,20100719,222028,1.00
BC98B7B2B04D3692,S,560072AK6,MAHONING CNTY OHIO SWR SYS REV ,20001101,4.800,20101201,,,20100719,082051,20100722,150000.00,101.530,0.519,,,,20100719,222028,1.00
E42AD700F387C822,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100719,082006,20100722,20000.00,118.835,,,,,20100719,222028,1.00
A666F9700CB23340,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,082111,20100722,75000.00,104.750,3.394,,,,20100719,222028,1.00
97A5EB69AE312B3A,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,082111,20100722,75000.00,103.250,,,,,20100719,222028,1.00
6E973527FA9EF5BE,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100719,082114,20100722,10000.00,97.005,5.872,,,,20100719,222028,1.00
33A334D8FEC1D706,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100719,082100,20100722,25000.00,105.625,3.931,,,,20100719,222028,1.00
90911F75C0E051B9,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100719,082131,20100722,10000.00,104.100,6.429,,,,20100719,222028,1.00
0FCC583E8B8FF4DE,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100719,082125,20100722,10000.00,99.560,1.001,,,,20100719,222028,1.00
7F918B943BAD9576,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100719,082125,20100722,10000.00,99.435,,,,,20100719,222028,1.00
2089A4E9F7684C95,S,052396KC1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20100901,,,20100719,082139,20100722,100000.00,100.497,0.402,,,,20100719,222028,1.00
8855EACAA57AC43D,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100719,082108,20100722,430000.00,115.966,,S,,,20100719,222028,1.00
1DA2B2B0227880CA,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,082155,20100722,20000.00,118.535,2.652,,,,20100719,222028,1.00
70785FD843D6DF98,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100719,082159,20100722,10000.00,103.625,3.521,,,,20100719,222028,1.00
EBDA20B1E14A56CC,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,082204,20100729,35000.00,102.200,5.793,,,,20100719,222028,1.00
A6145FF3EC19482A,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,082204,20100729,35000.00,100.450,,,,,20100719,222028,1.00
63EBFE3B1FFA72A7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,082204,20100722,25000.00,103.250,5.187,,,,20100719,222028,1.00
6DAFFA6EEBA98395,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100719,082222,20100722,15000.00,86.004,6.026,,,,20100719,222028,1.00
E184DC2E2E67A670,S,512264FY3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20140501,,,20100719,082228,20100722,25000.00,103.475,0.501,,,,20100719,222028,1.00
D8DEF509982EE99E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100719,082200,20100722,15000.00,85.904,,,,,20100719,222028,1.00
E433B4F6BCC1D37A,D,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20100719,081809,20100722,15000.00,107.111,,,,,20100719,222028,1.00
B363FBC423FE4608,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,082244,20100722,75000.00,104.750,3.394,,,,20100719,222028,1.00
D98B1A64A9152E6B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,082240,20100722,30000.00,97.558,5.150,,,,20100719,222028,1.00
7D43AC5E41008F19,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,082244,20100722,75000.00,103.250,,,,,20100719,222028,1.00
2092A211C941445A,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,082154,20100722,20000.00,116.160,,,,,20100719,222028,1.00
4499DD83898AF36A,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,082153,20100722,20000.00,116.410,,,,,20100719,222028,1.00
DCE8B61C823B5A4B,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100719,082017,20100722,25000.00,100.000,4.999,,,,20100719,222028,1.00
F6D7A018288BEDC3,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100719,082300,20100722,15000.00,94.277,4.951,,,,20100719,222028,1.00
E3F67E11BE2EED6C,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100719,082017,20100802,175000.00,100.000,5.000,,,,20100719,222028,1.00
1350BDAE581D9CC5,S,650859QH7,NEWBURGH N Y CITY SCH DIST ,20020210,4.125,20110615,,,20100719,082255,20100722,10000.00,102.709,1.082,,,,20100719,222028,1.00
82B42589B7284F75,D,650859QH7,NEWBURGH N Y CITY SCH DIST ,20020210,4.125,20110615,,,20100719,082255,20100722,10000.00,102.584,,,,,20100719,222028,1.00
C6E1194C45BC58AD,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,082301,20100722,20000.00,118.535,2.652,,,,20100719,222028,1.00
6B53F46515012808,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100719,082017,20100802,35000.00,100.000,5.000,,,,20100719,222028,1.00
C24EC65C67B8C43E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,082319,20100722,25000.00,102.875,4.492,,,,20100719,222028,1.00
BE093B20DE0BFA23,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,082319,20100722,25000.00,102.675,,,,,20100719,222028,1.00
B45CCE3AD3C0810C,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,082300,20100721,30000.00,100.560,,,,,20100719,222028,1.00
29764F121A4CA247,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,082300,20100722,30000.00,102.785,3.164,,,,20100719,222028,1.00
E9B20AA7F5CCABD3,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082341,20100730,50000.00,104.919,4.600,,,,20100719,222028,1.00
B147C8F85462CCE2,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082341,20100730,50000.00,102.919,,,,,20100719,222028,1.00
ECB39CADBBA5C901,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100719,082348,20100722,25000.00,107.086,3.900,,,,20100719,222028,1.00
0DB349682586518A,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082352,20100730,35000.00,104.919,4.600,,,,20100719,222028,1.00
9301B7D81F469E67,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100719,082348,20100722,25000.00,106.437,,,,,20100719,222028,1.00
1E5372A501892C9B,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082352,20100730,35000.00,102.919,,,,,20100719,222028,1.00
5931C76D5C030BFC,S,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100719,082404,20100722,50000.00,20.971,6.093,,,,20100719,222028,1.00
5DC71ED525FDB8CC,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,082300,20100722,20000.00,116.160,,,,,20100719,222028,1.00
2FE08D807DB8AF36,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100719,082259,20100722,20000.00,116.410,,,,,20100719,222028,1.00
D08F6269ACF565ED,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100719,082404,20100722,50000.00,20.871,,,,,20100719,222028,1.00
F343C273C35C9D2F,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100719,082400,20100722,10000.00,105.625,3.931,,,,20100719,222028,1.00
AB4F5129FAAD830C,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082408,20100730,35000.00,104.919,4.600,,,,20100719,222028,1.00
F0C5867DAC29E17F,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082408,20100730,35000.00,102.919,,,,,20100719,222028,1.00
4C3E2756F7E423D5,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100719,082426,20100722,30000.00,99.470,5.064,,,,20100719,222028,1.00
3DF6CE461D6A8834,D,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20100719,082329,20100722,150000.00,104.810,,,,,20100719,222028,1.00
0F3A536D84EED207,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100719,082200,20100722,20000.00,108.157,,,,,20100719,222028,1.00
40D6A67C2ADA3F1A,S,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20100719,082300,20100722,150000.00,104.835,0.511,,,,20100719,222028,1.00
464A9732C977078E,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100719,082426,20100722,30000.00,98.000,,,,,20100719,222028,1.00
31C779435A6DE130,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100719,082437,20100722,10000.00,99.350,5.058,,,,20100719,222028,1.00
EBF65C791B084BB1,S,662735JJ9,NORTH SYRACUSE N Y CENT SCH ,20040415,3.250,20110615,,,20100719,082437,20100722,25000.00,102.083,0.913,,,,20100719,222028,1.00
B2076498EBAB4AF1,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082440,20100730,35000.00,104.919,4.600,,,,20100719,222028,1.00
9E07915634BC3C4C,D,662735JJ9,NORTH SYRACUSE N Y CENT SCH ,20040415,3.250,20110615,,,20100719,082437,20100722,25000.00,101.958,,,,,20100719,222028,1.00
5D15F85E9C6FE14D,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082440,20100730,35000.00,102.919,,,,,20100719,222028,1.00
75B1C4C719629CDB,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100719,082345,20100722,10000.00,117.368,,,,,20100719,222028,1.00
399854824D67B4C8,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100719,082347,20100722,20000.00,100.000,,,,,20100719,222028,1.00
35685221C5A42055,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100719,082200,20100722,25000.00,92.486,,,,,20100719,222028,1.00
EFA825D70C4C0BC5,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100719,082351,20100722,200000.00,111.644,,,,,20100719,222028,1.00
BC12F0DEB6E40A89,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100719,082200,20100722,25000.00,90.486,5.166,,,,20100719,222028,1.00
009DF5F1A4270943,S,053548GC1,AVELLA PA AREA SCH DIST ,20100818,2.000,20110501,Y,,20100719,082535,20100818,5000.00,100.697,1.001,,,,20100719,222028,1.00
65996032A44D84D4,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,082541,20100722,25000.00,100.000,6.375,,,,20100719,222028,1.00
EC7A93C21731F211,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,082541,20100722,25000.00,98.550,,,,,20100719,222028,1.00
4275E5BA30B4CDB8,S,399352ZK2,GROTON TOWN CONN LOT A,20071015,4.000,20101001,,,20100719,082548,20100722,200000.00,100.650,0.597,,,,20100719,222028,1.00
D7904275EEBA9A1F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100719,082229,20100721,1MM+,106.415,4.612,,,,20100719,222028,1.00
82A95DCCEF540C84,D,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100719,082502,20100722,100000.00,102.223,,,,,20100719,222028,1.00
AB33F139E5C2CC32,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,082614,20100728,5000.00,100.000,5.299,,,,20100719,222028,1.00
1010D4738B8E8AAC,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100719,082600,20100812,350000.00,102.768,2.900,,,,20100719,222028,1.00
E850E8B8B691FE5C,D,819190PW3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20190201,,,20100719,082526,20100722,35000.00,105.875,,,,,20100719,222028,1.00
D7341CDC08364A54,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100719,082625,20100722,10000.00,111.087,1.054,,,,20100719,222028,1.00
D4508D27C840586E,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100719,082625,20100722,10000.00,110.961,,,,,20100719,222028,1.00
D921EF2106056D8A,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100719,082621,20100802,85000.00,100.500,4.933,,,,20100719,222028,1.00
30598095CCECDA6C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100719,082557,20100722,20000.00,105.906,4.234,,,,20100719,222028,1.00
4F3BA51870DB6ADD,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100719,082138,20100722,20000.00,108.407,,,,,20100719,222028,1.00
9FFB4F3890D51338,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100719,082615,20100722,20000.00,104.781,4.376,,,,20100719,222028,1.00
BD04B905A9004224,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,082612,20100722,10000.00,84.810,6.838,,,,20100719,222028,1.00
E3208446F0507E1A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,082612,20100722,10000.00,84.710,,,,,20100719,222028,1.00
C68B6EA4FF82893B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,082649,20100729,60000.00,100.200,4.350,,,,20100719,222028,1.00
2548A0F93E7924E0,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,082642,20100722,305000.00,79.129,5.000,,,,20100719,222028,1.00
124BD9AFDB459B1D,S,823007PC7,SHELTON CONN LOT A,20071015,3.750,20101015,,,20100719,082647,20100722,200000.00,100.714,0.642,,,,20100719,222028,1.00
1A34E25AE2120912,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100719,082645,20100722,10000.00,105.623,5.237,,,,20100719,222028,1.00
4C16ABAE32B9EAC7,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100719,082549,20100722,170000.00,106.573,,,,,20100719,222028,1.00
E6B0D614AC501FD3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,082658,20100729,60000.00,100.200,4.350,,,,20100719,222028,1.00
0685EE9E5A0B232E,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082656,20100730,25000.00,104.919,4.600,,,,20100719,222028,1.00
FBB4424BB2941468,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082656,20100730,25000.00,102.919,,,,,20100719,222028,1.00
DEBC664D746D0125,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,082704,20100729,50000.00,100.200,4.350,,,,20100719,222028,1.00
C28A2D80FFB5C63F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,082657,20100722,50000.00,103.500,5.035,,,,20100719,222028,1.00
403394A78D7D1684,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100719,082602,20100722,350000.00,105.690,,,,,20100719,222028,1.00
7EF93A0A25333441,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100719,082500,20100722,10000.00,99.250,,,,,20100719,222028,1.00
D77C0F84D295867D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,082711,20100729,50000.00,100.200,4.350,,,,20100719,222028,1.00
90589FE6FF470F3B,D,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100719,082428,20100722,110000.00,114.711,,,,,20100719,222028,1.00
5DE56444FE502CBC,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082710,20100730,20000.00,104.919,4.600,,,,20100719,222028,1.00
7827C2E0346F59BC,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,082710,20100730,20000.00,102.919,,,,,20100719,222028,1.00
0D5E50AEEBF8B344,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100719,082615,20100722,10000.00,105.273,,,,,20100719,222028,1.00
371D88236D9CED43,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100719,082614,20100722,10000.00,105.523,,,,,20100719,222028,1.00
784D1027C2B117FC,S,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20100719,082705,20100722,10000.00,103.575,4.369,,,,20100719,222028,1.00
C04186B32BD27E5B,S,57419NTT1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-B,20021001,4.000,20180601,,,20100719,082727,20100722,5000.00,99.719,4.041,,,,20100719,222028,1.00
B2F201A2FBB9106A,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100719,082702,20100721,50000.00,105.143,2.234,,,,20100719,222028,1.00
3AEBCF30BB1291CD,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100719,082746,20100722,1MM+,101.257,6.590,,,,20100719,222028,1.00
3076AE6907BD7106,P,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20100719,082725,20100722,10000.00,102.452,4.518,,,,20100719,222028,1.00
D05C9C671E157D65,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100719,082748,20100722,10000.00,75.072,10.037,,,,20100719,222028,1.00
C078184678CBCF14,D,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100719,082501,20100722,100000.00,102.273,,,,,20100719,222028,1.00
1EE9EF90AD9DD303,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,082801,20100729,10000.00,100.000,4.374,,,,20100719,222028,1.00
1FAC49C27832A0E2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,082807,20100729,50000.00,100.200,4.350,,,,20100719,222028,1.00
5096BFF24ED17626,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,082813,20100729,60000.00,100.200,4.350,,,,20100719,222028,1.00
74CA05F5E6DB5DA7,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100719,082740,20100722,10000.00,105.143,2.234,,,,20100719,222028,1.00
B4C79B5DD8C122BE,S,388712EF4,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,5.000,20310501,,,20100719,082808,20100722,25000.00,104.886,4.042,,,,20100719,222028,1.00
69E52CEB2E8207B6,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100719,082700,20100722,10000.00,74.722,,,,,20100719,222028,1.00
668913EBE422CFD8,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100719,082730,20100722,10000.00,74.972,,,,,20100719,222028,1.00
202171109EC1E589,S,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20100719,082829,20100722,50000.00,103.106,0.466,,,,20100719,222028,1.00
B21FDC6881561753,D,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100719,082824,20100722,100000.00,89.249,,,,,20100719,222028,1.00
ABB7ADB94CB05F72,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100719,082852,20100722,5000.00,109.108,1.697,,,,20100719,222028,1.00
6F95D09492CA932B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100719,082903,20100722,5000.00,105.229,4.812,,,,20100719,222028,1.00
57990FB103CA1C1B,S,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20100719,082851,20100722,50000.00,102.341,0.611,,,,20100719,222028,1.00
41FD4B26E4C29993,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20100719,082900,20100722,20000.00,105.525,3.022,,,,20100719,222028,1.00
A6E32E79451EA628,D,388712EF4,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,5.000,20310501,,,20100719,082805,20100722,25000.00,102.511,,,,,20100719,222028,1.00
55797339ADB86836,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100719,082915,20100722,10000.00,109.476,1.684,,,,20100719,222028,1.00
7E7744E623B67647,D,819190PW3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20190201,,,20100719,082510,20100722,35000.00,106.125,,,,,20100719,222028,1.00
0DD5CB973C49CCE3,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100719,082927,20100722,10000.00,104.925,4.417,,,,20100719,222028,1.00
F9CA87221F73DAFE,S,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100719,082926,20100722,25000.00,105.768,0.763,,,,20100719,222028,1.00
5DD6F611010725AA,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,082931,20100722,10000.00,14.063,6.878,,,,20100719,222028,1.00
5AAA3C2142521CF8,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100719,082936,20100722,5000.00,98.524,4.632,,,,20100719,222028,1.00
087A3BCAF59E6D6E,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100719,082929,20100722,5000.00,98.325,,,,,20100719,222028,1.00
8CF97080B02DD9FA,S,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20100719,082956,20100722,200000.00,103.086,0.510,,,,20100719,222028,1.00
14A7A976D9A2E3AF,D,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100719,082915,20100722,25000.00,105.668,,,,,20100719,222028,1.00
FFF970E79EB9684A,D,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100719,082723,20100722,100000.00,89.309,,,,,20100719,222028,1.00
2F617325D8DABC71,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100719,082141,20100722,10000.00,104.000,,,,,20100719,222028,1.00
FD575733C2B49753,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100719,082344,20100722,10000.00,117.618,,,,,20100719,222028,1.00
1CA45F33C6CC2101,S,68608R3Z4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180101,,,20100719,082946,20100722,20000.00,100.100,4.013,,,,20100719,222028,1.00
122672E4DED1DB0A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100719,082946,20100722,40000.00,101.947,3.947,,,,20100719,222028,1.00
99FDBB34DCF0A4D2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100719,082943,20100722,40000.00,101.847,,,,,20100719,222028,1.00
B487EA90E48AE7FD,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100719,082705,20100722,220000.00,113.240,,,,,20100719,222028,1.00
418C689ED4630436,S,419771AP5,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20140701,Y,,20100719,083000,20100722,20000.00,107.381,3.000,,,,20100719,222028,1.00
8639294738AA8C12,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20100719,083021,20100722,50000.00,106.773,3.164,,,,20100719,222028,1.00
75DF529FA5D8C450,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100719,083034,20100722,10000.00,101.750,4.093,,,,20100719,222028,1.00
1AAC87951B46AE68,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100719,082546,20100722,170000.00,106.633,,,,,20100719,222028,1.00
64925F62A3E2EA86,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100719,083047,20100722,25000.00,106.951,3.780,,,,20100719,222028,1.00
873A9F271657D5BF,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100719,083050,20100722,25000.00,103.760,4.150,,,,20100719,222028,1.00
F9323C41898AD940,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100719,083054,20100722,20000.00,105.361,3.680,,,,20100719,222028,1.00
7BBB8AC83AAE27C8,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100719,082600,20100722,350000.00,105.750,,,,,20100719,222028,1.00
0C127FA03DC8F8CC,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100719,083058,20100722,25000.00,112.794,2.120,,,,20100719,222028,1.00
535B15916196212A,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100719,083050,20100722,25000.00,113.125,3.152,,,,20100719,222028,1.00
84810D2F588F29AD,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100719,083056,20100722,25000.00,106.555,0.434,,,,20100719,222028,1.00
3F866918553C2DB7,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100719,083101,20100722,5000.00,102.260,2.933,,,,20100719,222028,1.00
3C588D7E01B4216C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100719,083105,20100722,25000.00,104.089,2.500,,,,20100719,222028,1.00
D7BAD1193E8957A3,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100719,083109,20100722,15000.00,103.004,4.250,,,,20100719,222028,1.00
167E945B0C90C034,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100719,082841,20100811,200000.00,98.925,,P,,,20100719,222028,1.00
4B28AB1020B20A8A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100719,083117,20100722,25000.00,101.381,4.250,,,,20100719,222028,1.00
25D5AF2A43153156,D,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100719,083057,20100722,5000.00,102.060,,,,,20100719,222028,1.00
98C917E1AC781B4C,D,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20100719,083018,20100722,50000.00,104.398,,,,,20100719,222028,1.00
C8EF7E03E2FB9792,D,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100719,083047,20100722,25000.00,106.455,,,,,20100719,222028,1.00
D37737E510CC5306,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100719,083123,20100722,20000.00,104.659,3.406,,,,20100719,222028,1.00
62FE1B65F1A2245A,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100719,083117,20100722,10000.00,102.000,6.105,,,,20100719,222028,1.00
9BD0B62E82977308,S,64468TQJ9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20000401,6.000,20200701,,,20100719,083124,20100722,5000.00,99.801,6.026,,,,20100719,222028,1.00
554B8F303D18D593,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,083136,20100804,15000.00,102.250,6.335,,,,20100719,222028,1.00
EE646684EC5425BE,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100719,083150,20100722,35000.00,105.288,2.580,,,,20100719,222028,1.00
B76C667D6A4967EC,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100719,083100,20100722,50000.00,106.896,2.650,,,,20100719,222028,1.00
21049D051704F933,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100719,083046,20100722,25000.00,111.804,,,,,20100719,222028,1.00
3E593F8CA30F7D3D,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100719,083048,20100722,25000.00,111.554,,,,,20100719,222028,1.00
8D27611BBF1E9FD6,S,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100719,083206,20100722,25000.00,108.107,3.723,,,,20100719,222028,1.00
AA10B15E53C5EC5C,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100719,082956,20100811,160000.00,98.925,,P,,,20100719,222028,1.00
E449ADA5FC51E9AF,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100719,082941,20100722,20000.00,99.750,,,,,20100719,222028,1.00
E1B81C895063AE77,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,083234,20100727,15000.00,102.250,6.324,,,,20100719,222028,1.00
0E711F071E6DA368,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100719,083234,20100722,10000.00,101.072,4.816,,,,20100719,222028,1.00
2286BE230C66F581,S,011415LS3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20230815,,,20100719,083223,20100722,50000.00,112.365,3.041,,,,20100719,222028,1.00
E46ED67099A3880A,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100719,083217,20100722,10000.00,100.000,5.000,,,,20100719,222028,1.00
76527DFC0D6DAED7,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100719,083232,20100722,5000.00,104.160,3.444,,,,20100719,222028,1.00
8750356DF468A458,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,083232,20100722,30000.00,84.580,6.866,,,,20100719,222028,1.00
BC8569987E5D7F0F,S,611441LT1,MONROE WOODBURY N Y CENT SCH ,20040420,3.500,20110415,,,20100719,083159,20100721,75000.00,102.006,0.751,,,,20100719,222028,1.00
FDA8CF5D65F97183,D,68608R3Z4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.050,20180101,,,20100719,082937,20100722,20000.00,100.000,,,,,20100719,222028,1.00
5A82ED93A6956652,D,388712EF4,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,5.000,20310501,,,20100719,082806,20100722,25000.00,102.261,,,,,20100719,222028,1.00
97B4D1616B88F009,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100719,083232,20100722,5000.00,104.000,,,,,20100719,222028,1.00
E5FB6668A7DA5C5E,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100719,083232,20100722,5000.00,104.000,,,,,20100719,222028,1.00
C034288D4354F0DB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,083232,20100722,30000.00,84.480,,,,,20100719,222028,1.00
0A8A243EBFD9192D,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100719,083200,20100722,10000.00,100.872,,,,,20100719,222028,1.00
EFDAF58A80E04E42,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100719,083257,20100728,60000.00,100.000,5.374,,,,20100719,222028,1.00
84E0A15323F4A068,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,082921,20100722,10000.00,13.966,,,,,20100719,222028,1.00
32D691F0B4BE6127,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100719,083300,20100722,10000.00,101.000,5.243,,,,20100719,222028,1.00
D83FB01A1C23DF63,D,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100719,083153,20100722,25000.00,108.007,,,,,20100719,222028,1.00
B8D87F22D95A6D4F,D,011415LS3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20230815,,,20100719,083222,20100722,50000.00,109.865,,,,,20100719,222028,1.00
EC8C40C59947032A,D,011415LS3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20230815,,,20100719,083219,20100722,50000.00,109.990,,,,,20100719,222028,1.00
9E51EC9BB93E2A9E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100719,083328,20100722,5000.00,100.000,6.499,,,,20100719,222028,1.00
A8624DD6DB040A52,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,083330,20100722,10000.00,78.210,5.090,,,,20100719,222028,1.00
B7AE57D896D2AA8D,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,083330,20100722,10000.00,78.110,,,,,20100719,222028,1.00
A942745F9C6D27F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,083338,20100722,25000.00,99.100,5.309,,,,20100719,222028,1.00
083D457A2881CC6E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,083338,20100722,25000.00,99.000,,,,,20100719,222028,1.00
0EC2257712EEAD09,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100719,083407,20100722,50000.00,113.010,2.850,,,,20100719,222028,1.00
BA64DB7B2E18CD32,S,254839B51,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20120915,,,20100719,083423,20100721,125000.00,104.561,1.001,,,,20100719,222028,1.00
65B1002FF87DC5F8,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100719,083330,20100722,20000.00,100.000,5.088,,,,20100719,222028,1.00
45AC79A6867569FC,D,254839B51,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20120915,,,20100719,082605,20100721,125000.00,104.561,,,,,20100719,222028,1.00
338C51888F883473,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100719,083338,20100722,110000.00,106.500,,S,,,20100719,222028,1.00
4D1208B13111FDF0,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100719,083426,20100722,35000.00,106.913,1.107,,,,20100719,222028,1.00
DCD81A36D8A75FB8,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100719,083413,20100722,10000.00,104.000,5.469,,,,20100719,222028,1.00
BC6410F46AD05152,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100719,083112,20100811,360000.00,99.000,,S,,,20100719,222028,1.00
CCDEB13BF1D0C1CC,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,083434,20100722,5000.00,99.500,4.805,,,,20100719,222028,1.00
B94EC9C04D84A3CA,D,411873LZ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.250,20210501,,,20100719,083442,20100722,50000.00,104.953,,,,,20100719,222028,1.00
BB1FDA4B8893C9D2,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100719,083453,20100722,10000.00,99.389,7.299,,,,20100719,222028,1.00
E3CDE0BE90290FDD,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,083455,20100722,10000.00,100.000,4.499,,,,20100719,222028,1.00
D6569E393779C1D6,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100719,083411,20100722,20000.00,100.000,4.747,,,,20100719,222028,1.00
DE598280C5CA64A2,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100719,083510,20100722,50000.00,107.068,2.750,,,,20100719,222028,1.00
12B66E3FF2121363,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100719,083510,20100722,50000.00,105.568,,,,,20100719,222028,1.00
1720C6993EFE1B98,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100719,082003,20100722,20000.00,119.085,,,,,20100719,222028,1.00
9CFD4611FA5C5AB6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100719,083533,20100722,50000.00,104.063,4.382,,,,20100719,222028,1.00
A86AE35C6E663C17,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100719,083531,20100722,15000.00,106.642,3.377,,,,20100719,222028,1.00
79E15C59A1E12A94,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100719,083520,20100722,15000.00,106.542,,,,,20100719,222028,1.00
D0C5403377551B44,S,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20100719,083538,20100720,10000.00,102.666,0.730,,,,20100719,222028,1.00
7356569627BA5860,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,083545,20100722,10000.00,95.896,4.900,,,,20100719,222028,1.00
B32A28C69B34B63C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100719,083139,20100722,220000.00,113.320,,,,,20100719,222028,1.00
0E60845E142940A9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,083612,20100812,5000.00,101.000,4.989,,,,20100719,222028,1.00
FF6D24EFC936A59E,S,64986MZ57,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,3.550,20110501,,,20100719,083607,20100720,15000.00,101.572,1.514,,,,20100719,222028,1.00
4321AEBC8D9F8288,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,083624,20100804,10000.00,102.000,6.270,,,,20100719,222028,1.00
2E06178560658E1C,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100719,083600,20100722,20000.00,114.586,1.200,,,,20100719,222028,1.00
B66ACF706E8BE190,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100719,083609,20100722,35000.00,116.609,1.500,,,,20100719,222028,1.00
FBAC8A90D49061AF,S,289119DM8,ELLSWORTH ME ,19931101,5.150,20101101,,,20100719,083633,20100720,20000.00,100.300,1.406,,,,20100719,222028,1.00
8B23527720DFC8D6,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100719,083654,20100720,1MM+,111.589,0.880,,,,20100719,222028,1.00
E6D4C590DA515FE5,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100719,083654,20100722,40000.00,100.002,4.249,,,,20100719,222028,1.00
D5ACAAEED878EE5E,D,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20100719,083400,20100722,50000.00,104.273,,,,,20100719,222028,1.00
F3ECEAF68E2A8813,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,083656,20100722,15000.00,100.743,4.902,,,,20100719,222028,1.00
AC109A54618824AC,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100719,083709,20100803,15000.00,100.305,3.934,,,,20100719,222028,1.00
08E062403F344FF6,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,083702,20100722,15000.00,99.499,,,,,20100719,222028,1.00
2E6AC7739054C0DB,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100719,083709,20100803,15000.00,99.305,,,,,20100719,222028,1.00
68D88B4CF4D5C0EF,D,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20100719,083453,20100722,20000.00,99.000,,,,,20100719,222028,1.00
B1A514F95E3377D8,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,083715,20100722,10000.00,100.000,4.499,,,,20100719,222028,1.00
91F9AB2BD2F67AD6,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,083724,20100805,55000.00,99.900,4.133,,,,20100719,222028,1.00
A6F2F18BA42E506D,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,083724,20100805,35000.00,99.900,4.133,,,,20100719,222028,1.00
A4A92C1D036F4454,S,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20100719,083723,20100802,20000.00,111.395,1.236,,,,20100719,222028,1.00
BCBCA4D1D94CAD43,S,476576AD5,JERSEY CITY N J GEN IMPT,20090210,5.000,20130115,,,20100719,083731,20100722,50000.00,108.236,1.600,,,,20100719,222028,1.00
F36C1930F3A5DE41,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100719,083440,20100722,320000.00,107.471,,,,,20100719,222028,1.00
8A09BC12ABA6BFA6,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100719,083717,20100722,5000.00,105.723,5.224,,,,20100719,222028,1.00
7051D7A851534F99,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100719,083704,20100722,5000.00,105.523,,,,,20100719,222028,1.00
85F41D5D863B2677,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100719,083741,20100722,10000.00,99.750,5.022,,,,20100719,222028,1.00
2E176A0141A20684,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,083753,20100722,10000.00,105.962,5.974,,,,20100719,222028,1.00
12418A03D02F2AF0,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100719,083742,20100722,100000.00,111.920,,P,,,20100719,222028,1.00
468780E8E1920023,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100719,083754,20100722,15000.00,100.000,5.016,,,,20100719,222028,1.00
888DCDF14F6DBCF8,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100719,083800,20100722,65000.00,111.874,0.843,,,,20100719,222028,1.00
75362ADD50674BDF,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,083837,20100722,35000.00,99.050,6.484,,,,20100719,222028,1.00
C9CC023EDCB31F30,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100719,083836,20100722,15000.00,104.834,3.251,,,,20100719,222028,1.00
91B072F50EB67124,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,083837,20100722,20000.00,99.658,5.398,,,,20100719,222028,1.00
9203D2A6C61A88A2,S,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100719,083618,20100817,15000.00,100.438,3.756,,,,20100719,222028,1.00
4C1C429583B71A23,D,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100719,083618,20100817,15000.00,99.438,,,,,20100719,222028,1.00
D45D7D41DF7521E2,S,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100719,083841,20100722,10000.00,109.150,3.431,,,,20100719,222028,1.00
219E09B21372B0A4,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100719,083847,20100722,50000.00,108.878,2.908,,,,20100719,222028,1.00
14454DD5D757275C,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100719,083847,20100722,50000.00,107.628,,,,,20100719,222028,1.00
00F0DE5346B0898C,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100719,083858,20100722,10000.00,103.056,4.407,,,,20100719,222028,1.00
0C705269C32DF72E,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100719,083844,20100722,100000.00,111.980,,S,,,20100719,222028,1.00
BCCD22544BBECCCB,D,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20100719,083400,20100722,20000.00,98.875,,,,,20100719,222028,1.00
055D233B409291A1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100719,083849,20100722,25000.00,101.769,2.984,,,,20100719,222028,1.00
B7C007EFFEC81577,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100719,083849,20100722,25000.00,101.669,,,,,20100719,222028,1.00
9D78F420B597BF9B,S,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20100719,083928,20100722,5000.00,101.121,3.513,,,,20100719,222028,1.00
6D4C878F8A39E53B,S,463777GZ9,IRVING TEX ,20010315,4.500,20100915,,,20100719,083929,20100722,35000.00,100.602,0.402,,,,20100719,222028,1.00
5C859B1E21F42284,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100719,083929,20100722,20000.00,103.218,0.751,,,,20100719,222028,1.00
7C8CC4E28222F8F1,S,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100719,083846,20100722,25000.00,103.119,1.940,,,,20100719,222028,1.00
CCA8861E83DEB22B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,083933,20100722,35000.00,103.067,6.574,,,,20100719,222028,1.00
90A9EED1509438F7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,083917,20100722,25000.00,96.111,5.244,,,,20100719,222028,1.00
B408F40374838A4D,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,083908,20100722,25000.00,96.011,,,,,20100719,222028,1.00
E6A1816B3BEB866D,S,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100719,083918,20100722,5000.00,102.813,2.815,,,,20100719,222028,1.00
5ECC287307940A15,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100719,083918,20100722,5000.00,102.652,,,,,20100719,222028,1.00
A8533849CB2C6038,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100719,083849,20100722,25000.00,101.419,,,,,20100719,222028,1.00
A0CD9B3C02EF4993,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100719,083832,20100722,25000.00,101.669,,,,,20100719,222028,1.00
C079C914F5D1E3CA,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100719,083956,20100722,60000.00,103.218,0.751,,,,20100719,222028,1.00
6967896CAA4C63F1,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100719,083956,20100722,5000.00,100.750,4.466,,,,20100719,222028,1.00
9F20737CD4E1A495,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100719,083600,20100722,500000.00,107.715,,,,,20100719,222028,1.00
6CFCAD1E173BCD7A,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100719,083957,20100722,20000.00,104.976,1.426,,,,20100719,222028,1.00
C3D9898A5185ECE7,S,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100719,083956,20100722,25000.00,113.627,2.908,,,,20100719,222028,1.00
93E5F98A5CF92DA7,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100719,083957,20100722,20000.00,104.851,,,,,20100719,222028,1.00
52F4CF31E67C606D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,083948,20100722,35000.00,102.867,,,,,20100719,222028,1.00
E3E8A845ABFCF680,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,083957,20100722,5000.00,100.197,5.216,,,,20100719,222028,1.00
2268D9CEB0BE7395,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100719,083947,20100722,5000.00,97.160,4.992,,,,20100719,222028,1.00
52CBCB9CBB0086BF,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100719,083947,20100722,5000.00,97.000,,,,,20100719,222028,1.00
63CC99770A6AC59E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,083946,20100722,5000.00,99.996,,,,,20100719,222028,1.00
3E87705435CA5FAC,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100719,084001,20100722,5000.00,103.000,4.492,,,,20100719,222028,1.00
481C762E631F4921,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100719,084020,20100722,55000.00,114.916,1.920,,,,20100719,222028,1.00
804615ABA6B4F838,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100719,084000,20100722,5000.00,101.472,,,,,20100719,222028,1.00
BC23CA049C97A1EF,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,084002,20100812,25000.00,101.525,4.946,,,,20100719,222028,1.00
03DCF1ECF32D4ED1,D,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,083950,20100812,25000.00,100.375,,,,,20100719,222028,1.00
29B738C0AEB95263,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100719,083916,20100722,5000.00,102.652,,,,,20100719,222028,1.00
8D59EF6874211F7F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100719,084034,20100802,20000.00,53.413,4.760,,,,20100719,222028,1.00
850F7427F6498C1E,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100719,084035,20100722,10000.00,100.461,4.548,,,,20100719,222028,1.00
B4F1EB9B8C9C0B1F,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100719,084034,20100802,20000.00,52.538,,,,,20100719,222028,1.00
C9075E1C6C69B240,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100719,084035,20100722,10000.00,99.461,,,,,20100719,222028,1.00
95A4DD8BDF947712,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100719,084038,20100722,25000.00,108.750,2.955,,,,20100719,222028,1.00
F197E5FD0F916829,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,084024,20100722,50000.00,98.725,4.845,,,,20100719,222028,1.00
9EFC18B6445759AD,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,084024,20100722,50000.00,98.625,,,,,20100719,222028,1.00
29123E5EE43AE0C7,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100719,083800,20100729,10000.00,99.000,,,,,20100719,222028,1.00
3A119DFB64D0F858,S,92817F8H2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20170801,,,20100719,083651,20100722,175000.00,114.634,1.930,,,,20100719,222028,1.00
DDB9C587E9530ED7,S,965084GB6,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20150501,,,20100719,084054,20100722,50000.00,113.864,1.945,,,,20100719,222028,1.00
3ABDA6F589689E74,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100719,083946,20100722,5000.00,97.000,,,,,20100719,222028,1.00
DF8EF64C2C068FE1,D,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100719,083954,20100722,25000.00,111.252,,,,,20100719,222028,1.00
476D961709DF1CDB,D,965084GB6,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20150501,,,20100719,084000,20100722,50000.00,112.864,,,,,20100719,222028,1.00
37805B293E3B42AC,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,084110,20100804,15000.00,102.250,6.236,,,,20100719,222028,1.00
E3F78CC985E05E00,S,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20100719,084020,20100722,5000.00,99.501,3.123,,,,20100719,222028,1.00
D650119E060891CE,S,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100719,084043,20100722,15000.00,102.750,3.544,,,,20100719,222028,1.00
B13624ADD1105ED1,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100719,084057,20100726,25000.00,98.983,3.700,,,Y,20100719,222028,1.00
A40A076111828496,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100719,084104,20100726,130000.00,99.412,3.300,,,Y,20100719,222028,1.00
365B23EAAAED089A,D,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100719,084043,20100722,15000.00,102.650,,,,,20100719,222028,1.00
08D9F2222725FE59,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100719,084057,20100726,25000.00,98.883,,,,Y,20100719,222028,1.00
D53E62006854A07B,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100719,083800,20100729,10000.00,100.764,,,,,20100719,222028,1.00
639815BF564CD06F,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,Y,,20100719,084104,20100726,130000.00,99.312,,,,Y,20100719,222028,1.00
CD2636A10D0894E3,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100719,084115,20100726,15000.00,101.693,3.993,,,,20100719,222028,1.00
287D7D30C2ADB0BD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,084100,20100722,50000.00,104.251,3.909,,,,20100719,222028,1.00
6D812B72B18A416E,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,084026,20100722,50000.00,98.500,,,,,20100719,222028,1.00
96BDB03DF71A052B,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,084022,20100722,50000.00,98.625,,,,,20100719,222028,1.00
8D4CD235C744ACA1,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100719,084035,20100722,25000.00,106.625,,,,,20100719,222028,1.00
56C0FC31129B884F,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100719,084034,20100722,25000.00,106.875,,,,,20100719,222028,1.00
70F21387949357A1,D,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100719,084042,20100722,15000.00,102.650,,,,,20100719,222028,1.00
AD94730D3BA7EABA,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100719,084131,20100722,75000.00,113.104,0.788,,,,20100719,222028,1.00
121577A833944713,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100719,084100,20100722,25000.00,98.250,5.003,,,,20100719,222028,1.00
5FA737EEDC73A0D1,D,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100719,084100,20100722,15000.00,102.400,,,,,20100719,222028,1.00
574BEAF43F50BF54,S,087671XZ1,BETTENDORF IOWA SER A,20050601,4.150,20200601,,,20100719,084202,20100722,10000.00,103.342,3.221,,,,20100719,222028,1.00
BCCA55DA27A9C811,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100719,084033,20100722,5000.00,96.500,,,,,20100719,222028,1.00
58A84AFC391C213D,D,087671XZ1,BETTENDORF IOWA SER A,20050601,4.150,20200601,,,20100719,084202,20100722,10000.00,103.142,,,,,20100719,222028,1.00
A4879B3DF737C0C4,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100719,084200,20100722,15000.00,94.325,4.070,,,,20100719,222028,1.00
AAA3D8BEBF532622,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100719,084202,20100722,5000.00,101.441,3.960,,,,20100719,222028,1.00
F5BE131F5387C54F,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100719,084100,20100722,5000.00,101.241,,,,,20100719,222028,1.00
41BBFD61B6DC7919,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100719,084205,20100802,10000.00,115.647,1.300,,,,20100719,222028,1.00
6DDF5BE6E9A366F3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100719,084003,20100722,35000.00,100.500,,,,,20100719,222028,1.00
017A9588E9A7A1DE,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100719,083918,20100722,5000.00,102.152,,,,,20100719,222028,1.00
BE6F1D22293D3CED,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,084231,20100722,20000.00,100.000,4.249,,,,20100719,222028,1.00
59AC77C334D51F05,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,084225,20100722,5000.00,103.988,4.477,,,,20100719,222028,1.00
33C4CBEB0D28B3CF,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100719,084129,20100722,75000.00,111.854,,,,,20100719,222028,1.00
DA68C511E9EDC75B,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100719,084128,20100722,75000.00,111.954,,,,,20100719,222028,1.00
C9FACEF89A7E09A8,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20100719,084200,20100726,1MM+,100.000,0.000,,,,20100719,222028,1.00
F3503DF83E221A2B,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100719,084236,20100722,60000.00,113.237,1.586,,,,20100719,222028,1.00
CB8F18D2F150B971,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100719,084237,20100722,25000.00,104.014,4.228,,,,20100719,222028,1.00
FD7F4F1665D5DBF6,S,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100719,084240,20100722,125000.00,111.337,2.468,,,,20100719,222028,1.00
183004728117F9EA,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100719,084241,20100722,50000.00,119.326,1.876,,,,20100719,222028,1.00
CCC99BE1E882CE23,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,084255,20100721,10000.00,105.962,5.974,,,,20100719,222028,1.00
505DA9D97E446C4A,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,084255,20100722,25000.00,99.550,6.426,,,,20100719,222028,1.00
5F8608EF2C67B035,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100719,084257,20100722,25000.00,106.227,1.000,,,,20100719,222028,1.00
186BCAD79CD0CECA,S,505480WN9,LACKAWANNA CNTY PA SER A,20041115,4.500,20121015,,,20100719,084257,20100720,10000.00,105.056,2.170,,,,20100719,222028,1.00
B19E1B5CD8A1AFEB,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100719,084300,20100722,10000.00,61.351,4.933,,,,20100719,222028,1.00
ED856C8C8B9CBDEA,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100719,084304,20100722,10000.00,100.450,4.827,,,,20100719,222028,1.00
84274FC9A88DCF6F,S,011420ER3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.000,20101101,,,20100719,084310,20100722,75000.00,100.959,0.503,,,,20100719,222028,1.00
2D026E216C7DEADA,S,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100719,084314,20100722,15000.00,113.832,2.748,,,,20100719,222028,1.00
186A882713FB46CE,S,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100719,084312,20100722,10000.00,98.729,5.545,,,,20100719,222028,1.00
1745A65C2C926D5D,D,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100719,084314,20100722,15000.00,112.582,,,,,20100719,222028,1.00
EA01E4241DF42727,D,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100719,084312,20100722,10000.00,98.604,,,,,20100719,222028,1.00
463CA6A5E1FA0B1B,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100719,084322,20100722,10000.00,102.389,6.880,,,,20100719,222028,1.00
9FD5DE5720C6418D,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100719,084318,20100803,10000.00,100.750,5.110,,,,20100719,222028,1.00
B0CFD9CCAF34300F,D,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100719,084255,20100722,125000.00,116.791,,P,,,20100719,222028,1.00
507617E90C3CC19C,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,084341,20100728,5000.00,100.000,4.199,,,,20100719,222028,1.00
B579F87E1108E74D,S,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100719,084327,20100722,25000.00,100.998,3.854,,,,20100719,222028,1.00
0628A8ABB51C2AC0,S,882756PA1,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,3.750,20101201,,,20100719,084337,20100722,50000.00,101.125,0.601,,,,20100719,222028,1.00
648553CF2B81570D,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20100719,083900,20100722,25000.00,104.113,1.250,,,,20100719,222028,1.00
737B5F62F883DFAA,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,,,20100719,084300,20100722,25000.00,99.998,,,,,20100719,222028,1.00
79E6956952F36179,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100719,084239,20100722,50000.00,117.076,,,,,20100719,222028,1.00
45B6B136343F7ACB,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100719,084236,20100722,50000.00,117.201,,,,,20100719,222028,1.00
5FF9223D30A438F0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,084316,20100722,1MM+,100.590,,,,,20100719,222028,1.00
7AA85D8B91CFF8EF,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100719,084335,20100723,1MM+,100.000,0.000,,,,20100719,222028,1.00
93885DD6CBE10EDD,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100719,084257,20100722,10000.00,60.701,,,,,20100719,222028,1.00
A92D487D4A28E8C2,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100719,084257,20100722,10000.00,60.951,,,,,20100719,222028,1.00
B8BC1A91FFA70E15,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,084300,20100722,250000.00,102.019,,,,,20100719,222028,1.00
729E24CBDEE7383E,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,084259,20100722,250000.00,102.079,,,,,20100719,222028,1.00
FBAE764162E24990,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100719,084402,20100722,75000.00,94.399,5.474,,,,20100719,222028,1.00
AE7F1B0ED17E5890,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20100719,084354,20100722,20000.00,113.528,2.080,,,,20100719,222028,1.00
E9454C7E1DC585B5,S,936685CT1,WARWICK SCH DIST PA LANCASTER ,20010715,5.250,20190215,,,20100719,084403,20100720,30000.00,105.004,0.550,,,,20100719,222028,1.00
F860998D960064CA,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100719,084018,20100722,10000.00,98.875,5.341,,,,20100719,222028,1.00
F073923BB1023E44,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100719,084356,20100722,1MM+,100.000,0.000,,,,20100719,222028,1.00
5C7BEA4035543A44,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100719,084301,20100722,125000.00,116.979,2.030,,,,20100719,222028,1.00
DE44349B2A61CE22,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100719,084200,20100722,35000.00,100.250,,,,,20100719,222028,1.00
3B895097617664A3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,084437,20100722,150000.00,73.424,8.000,,,,20100719,222028,1.00
063464B57F5F2A34,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100719,084431,20100722,100000.00,105.003,3.707,,,,20100719,222028,1.00
46E1571B04E27277,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100719,084036,20100726,1MM+,100.000,,,,,20100719,222028,1.00
09CE5DB35990BEED,D,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100719,084431,20100722,100000.00,104.878,,,,,20100719,222028,1.00
496ED68D5E34DADD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100719,084446,20100722,100000.00,99.500,5.038,,,,20100719,222028,1.00
3EAEB2EF0DEFC068,S,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20100719,084444,20100802,25000.00,107.475,1.224,,,,20100719,222028,1.00
038A6A352DB4B2CF,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100719,084446,20100722,100000.00,97.625,,,,,20100719,222028,1.00
986B630E819BD434,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20100719,084352,20100722,20000.00,113.178,,,,,20100719,222028,1.00
CC59B788AF9503CB,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100719,084108,20100719,1000000.00,100.000,,,,,20100719,222028,1.00
EB464BACEFD41F77,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,084500,20100722,50000.00,99.896,4.509,,,,20100719,222028,1.00
BA7A499CEBCA5741,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100719,084502,20100813,5000.00,99.750,4.519,,,,20100719,222028,1.00
970BB40532BD656C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,084500,20100722,50000.00,98.271,,,,,20100719,222028,1.00
8F84B8C42D6ECE95,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100719,084504,20100722,50000.00,96.697,5.239,,,,20100719,222028,1.00
D16867ED471CE1E7,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100719,084443,20100803,10000.00,99.004,3.100,,,Y,20100719,222028,1.00
79914BDCAD06182D,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100719,084444,20100803,10000.00,99.004,3.100,,,Y,20100719,222028,1.00
022FE2DD9B3EFB6E,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100719,084444,20100803,10000.00,98.904,,,,Y,20100719,222028,1.00
6FF135F0AAB84A86,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100719,084443,20100803,10000.00,98.904,,,,Y,20100719,222028,1.00
4453E486EA3FE211,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,084508,20100722,45000.00,100.000,6.498,,,,20100719,222028,1.00
2A4C00D719DC5E3B,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100719,084519,20100722,55000.00,99.500,4.056,,,,20100719,222028,1.00
B8355A86B7EB37A3,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100719,084524,20100722,15000.00,99.936,1.002,,,,20100719,222028,1.00
AF47A2E463AAE0AB,D,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100719,084524,20100722,15000.00,99.810,,,,,20100719,222028,1.00
CBEF958F9A29DD39,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20100719,084438,20100722,75000.00,115.764,1.270,,,,20100719,222028,1.00
9CF4E17675CF44F5,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20100719,084433,20100722,75000.00,115.626,,P,,,20100719,222028,1.00
C11D8CC12B7DFECA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,084541,20100728,25000.00,100.000,5.299,,,,20100719,222028,1.00
FA032C0F060E2725,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,084551,20100722,5000.00,97.625,4.857,,,,20100719,222028,1.00
D4808463B5826EBB,S,60415NH39,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.360,20120701,,,20100719,084601,20100722,30000.00,101.500,4.542,,,,20100719,222028,1.00
C7DE7A2AC3AA5B76,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100719,084558,20100816,15000.00,102.900,3.642,,,,20100719,222028,1.00
DFD4C27E9AB7BC0F,D,60415NH39,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.360,20120701,,,20100719,084601,20100722,30000.00,101.000,,,,,20100719,222028,1.00
E80D9CC03CBF576C,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100719,084400,20100719,1MM+,100.000,0.000,,,,20100719,222028,1.00
830718EE37DD5D32,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100719,084522,20100722,45000.00,100.250,,,,,20100719,222028,1.00
7839C2E513C665C8,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100719,084548,20100722,30000.00,37.636,1.202,,,,20100719,222028,1.00
09A6831AB62785E0,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100719,084545,20100722,95000.00,100.999,4.819,,,,20100719,222028,1.00
7D46B686C4776B78,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100719,084602,20100722,70000.00,101.498,-7.866,,,,20100719,222028,1.00
FCDB6C5DDD672068,D,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100719,084558,20100722,30000.00,37.630,,,,,20100719,222028,1.00
CCDE231FBAF3EA8D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100719,084621,20100722,45000.00,90.500,5.274,,,,20100719,222028,1.00
7F47FDAC06B697F0,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100719,084624,20100722,20000.00,98.259,0.907,,,,20100719,222028,1.00
082A3AC9921025DB,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100719,084625,20100722,115000.00,105.985,0.547,,,,20100719,222028,1.00
8C887831AAEBC28B,S,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,Y,,20100719,084600,20100723,100000.00,101.209,1.150,,,,20100719,222028,1.00
2473EAADB1E52B9F,S,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100719,084627,20100722,50000.00,110.177,2.403,,,,20100719,222028,1.00
576848582D670287,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100719,084627,20100722,50000.00,109.177,,,,,20100719,222028,1.00
5775D414671FBA5C,P,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20100719,084626,20100722,70000.00,104.735,2.279,,,,20100719,222028,1.00
3DE05800C427369A,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,084639,20100722,10000.00,102.250,6.281,,,,20100719,222028,1.00
458F816A473D2D80,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,084640,20100728,10000.00,102.750,6.112,,,,20100719,222028,1.00
547226C8B9EE403A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,084640,20100727,10000.00,102.250,6.324,,,,20100719,222028,1.00
1360E4F59BE2279C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,084640,20100804,10000.00,102.250,6.335,,,,20100719,222028,1.00
5AECC9EF392D1F8C,S,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20100719,084612,20100722,10000.00,100.050,4.986,,,,20100719,222028,1.00
6A8DFE17DCCE9A55,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100719,084641,20100722,10000.00,102.850,5.184,,,,20100719,222028,1.00
61A93937EF91D137,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100719,084641,20100722,10000.00,105.113,5.912,,,,20100719,222028,1.00
A38D7F968BCE1DD0,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,084641,20100802,10000.00,102.250,5.365,,,,20100719,222028,1.00
DED8EB0CF0DADAD4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,084641,20100722,10000.00,105.962,5.974,,,,20100719,222028,1.00
0B0E0854E5455494,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,084641,20100722,10000.00,105.625,5.927,,,,20100719,222028,1.00
7989510266EFD327,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100719,084641,20100722,10000.00,115.500,6.211,,,,20100719,222028,1.00
1997173198EBD94F,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100719,084500,20100722,75000.00,113.597,2.521,,,,20100719,222028,1.00
71D972424C6B88C1,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100719,084540,20100722,75000.00,113.722,,,,,20100719,222028,1.00
441CCB82345981F1,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100719,084544,20100722,25000.00,107.029,,,,,20100719,222028,1.00
298DB0928308B54F,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100719,084542,20100722,25000.00,107.279,,,,,20100719,222028,1.00
2E704D423BA85D6F,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100719,084556,20100722,10000.00,112.530,,,,,20100719,222028,1.00
E448B0D10D35F6BF,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100719,084539,20100722,10000.00,112.780,,,,,20100719,222028,1.00
2214356E9F94FC73,S,344550EQ7,FONDA-FULTONVILLE N Y CENT ,20100715,3.000,20140815,,,20100719,084701,20100722,20000.00,104.930,1.738,,,,20100719,222028,1.00
ED7B4B9E66CD40E5,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,084710,20100722,10000.00,103.000,4.746,,,,20100719,222028,1.00
1A83872CE9D514AF,S,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100719,084650,20100722,25000.00,104.319,2.355,,,,20100719,222028,1.00
6FE2F71DCD16ADE3,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100719,084345,20100722,25000.00,104.219,,,,,20100719,222028,1.00
D894129FFA70B643,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100719,084649,20100727,25000.00,99.637,2.300,,,Y,20100719,222028,1.00
64EB39FE6CBBD1AA,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100719,084649,20100727,25000.00,99.637,2.300,,,Y,20100719,222028,1.00
B5A97EBBB46A7A7A,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100719,084649,20100727,40000.00,99.637,2.300,,,Y,20100719,222028,1.00
1AFD86A8D096B5EE,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100719,084638,20100722,10000.00,100.598,4.642,,,,20100719,222028,1.00
46F75D1ECC40FBB8,S,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20100719,084643,20100722,5000.00,99.984,5.001,,,,20100719,222028,1.00
215408441B52B6BC,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100719,084711,20100722,15000.00,79.991,2.878,,,,20100719,222028,1.00
290B1B06E010C8B4,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20100719,084513,20100722,20000.00,113.053,,,,,20100719,222028,1.00
6B4B49497E91A029,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100719,084649,20100727,25000.00,99.537,,,,Y,20100719,222028,1.00
0CC22926811AF4C4,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100719,084649,20100727,25000.00,99.537,,,,Y,20100719,222028,1.00
5DEE5B374F607465,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100719,084649,20100727,40000.00,99.537,,,,Y,20100719,222028,1.00
C46F61CA4F23F1B6,S,717904HN9,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.000,20160401,,,20100719,084716,20100722,30000.00,111.500,2.799,,,,20100719,222028,1.00
BA9A9CF7331AC8A0,D,717904HN9,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.000,20160401,,,20100719,084716,20100722,30000.00,110.500,,,,,20100719,222028,1.00
F50641334FE1323F,S,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100719,084726,20100722,15000.00,108.046,1.501,,,,20100719,222028,1.00
BDC2407F55FF3DA1,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100719,084722,20100722,10000.00,104.468,3.167,,,,20100719,222028,1.00
CE32E384B3B2E525,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,084756,20100722,355000.00,87.110,,P,,,20100719,222028,1.00
0E8EEA02F44900AE,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100719,084700,20100722,10000.00,99.350,,,,,20100719,222028,1.00
3A1EA5F83648593B,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100719,084643,20100722,10000.00,99.600,,,,,20100719,222028,1.00
58D0A3ABD4DD6506,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100719,084419,20100722,75000.00,98.250,,,,,20100719,222028,1.00
6A8CABE1FD4C4F68,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,084804,20100722,50000.00,93.500,6.131,,,,20100719,222028,1.00
C39FA7A8E1987ADC,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100719,084735,20100719,1MM+,100.000,0.000,,,,20100719,222028,1.00
AC6AA614421AD1E8,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100719,084605,20100722,125000.00,108.176,0.750,,,,20100719,222028,1.00
BF9FE822489E50A6,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100719,084800,20100722,20000.00,109.412,3.266,,,,20100719,222028,1.00
94C2D488BA25FDD6,P,199048AB5,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO-SER A,20100501,5.700,20340501,,,20100719,074745,20100720,5000.00,99.500,5.738,,,,20100719,222028,1.00
0C01F206ADE4C415,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,084756,20100722,355000.00,87.185,,S,,,20100719,222028,1.00
34703C1BEFBE9223,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,084824,20100727,10000.00,102.250,6.324,,,,20100719,222028,1.00
A30C39B0D5889364,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,084825,20100722,20000.00,100.950,4.132,,,,20100719,222028,1.00
4F2C519D7D70218C,S,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100719,084826,20100722,25000.00,104.250,4.405,,,,20100719,222028,1.00
9679235EDE309D00,D,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100719,084817,20100722,25000.00,104.250,,,,,20100719,222028,1.00
8B92DD5826AA7155,S,251001XF5,DETROIT LAKES MINN IMPT-SER A,20090601,4.125,20260201,,,20100719,084818,20100722,10000.00,102.500,3.779,,,,20100719,222028,1.00
CE13604216783610,P,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,084700,20100722,35000.00,98.170,4.366,,,,20100719,222028,1.00
D1E780378A32FCD3,S,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20100719,084800,20100722,15000.00,105.475,1.702,,,,20100719,222028,1.00
9BF09BE09B5A00D8,S,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20100719,084834,20100722,220000.00,100.875,3.221,,,,20100719,222028,1.00
CD0C7E939B3B5ACA,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100719,084813,20100722,10000.00,104.154,4.330,,,,20100719,222028,1.00
2B378F17F158CBED,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100719,084835,20100722,50000.00,108.124,2.500,,,,20100719,222028,1.00
2CD6E51E43497B7E,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100719,084835,20100722,50000.00,108.024,,,,,20100719,222028,1.00
A4B762AD3033D04B,P,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100719,084831,20100722,10000.00,103.029,4.508,,,,20100719,222028,1.00
9008F47F8F52770B,S,298572AF5,EUREKA KANS PUB BLDG COMMN REV ,20050601,4.000,20111201,,,20100719,084805,20100722,25000.00,102.664,2.000,,,,20100719,222028,1.00
47CC46856670ADC6,S,677519UZ1,OHIO ST COMMON SCHOOLS,20030807,3.500,20110615,,,20100719,084900,20100722,25000.00,102.604,0.585,,,,20100719,222028,1.00
E00B9AB5A7DE059B,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,084903,20100722,5000.00,100.000,4.499,,,,20100719,222028,1.00
917C4588F31ED419,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100719,084859,20100722,15000.00,102.241,4.043,,,,20100719,222028,1.00
510C4860894CAF43,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100719,084908,20100722,45000.00,114.066,2.083,,,,20100719,222028,1.00
4674445EEFDCF784,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100719,084859,20100722,15000.00,101.491,,,,,20100719,222028,1.00
5B2341B07B2DCCE9,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100719,084905,20100722,25000.00,89.900,4.877,,,,20100719,222028,1.00
1DBC0414FBBECCC9,S,251001XF5,DETROIT LAKES MINN IMPT-SER A,20090601,4.125,20260201,,,20100719,084907,20100722,10000.00,102.500,3.779,,,,20100719,222028,1.00
B0E6ED0428F31364,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100719,084800,20100719,1MM+,100.000,0.000,,,,20100719,222028,1.00
4FC8B839F9DB7FAF,D,251001XF5,DETROIT LAKES MINN IMPT-SER A,20090601,4.125,20260201,,,20100719,084816,20100722,10000.00,100.643,,,,,20100719,222028,1.00
6B4F760EFB2E402F,D,251001XF5,DETROIT LAKES MINN IMPT-SER A,20090601,4.125,20260201,,,20100719,084814,20100722,10000.00,100.893,,,,,20100719,222028,1.00
A78305271EDF97B2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,084919,20100722,10000.00,99.658,5.398,,,,20100719,222028,1.00
5D0F355ED11A6B65,D,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,084719,20100720,35000.00,98.420,,,,,20100719,222028,1.00
7061A5A42D691F41,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100719,084937,20100722,250000.00,96.614,5.250,,,,20100719,222028,1.00
00409D6029055AAF,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100719,084927,20100722,25000.00,100.386,3.950,,,,20100719,222028,1.00
15C62E16BC6FC85C,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100719,084927,20100722,5000.00,100.386,3.950,,,,20100719,222028,1.00
3716DBBA92BC9C84,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100719,084927,20100722,5000.00,100.285,,,,,20100719,222028,1.00
1586862B8DBD719F,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100719,084927,20100722,25000.00,100.286,,,,,20100719,222028,1.00
14943174CCA31A99,D,251001XF5,DETROIT LAKES MINN IMPT-SER A,20090601,4.125,20260201,,,20100719,084905,20100722,10000.00,100.643,,,,,20100719,222028,1.00
4C537A93DB52141E,D,251001XF5,DETROIT LAKES MINN IMPT-SER A,20090601,4.125,20260201,,,20100719,084904,20100722,10000.00,100.893,,,,,20100719,222028,1.00
84F1020C42D93A60,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100719,085014,20100722,15000.00,79.991,2.878,,,,20100719,222028,1.00
4D3463D2EF81B6F0,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,085026,20100727,5000.00,102.250,6.127,,,,20100719,222028,1.00
33AEE0E2AA300D8D,D,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100719,084819,20100817,500000.00,102.016,,,,,20100719,222028,1.00
17F84436F2745BE8,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100719,084439,20100722,40000.00,113.645,,,,,20100719,222028,1.00
8AD8FDC525340D80,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100719,084813,20100722,40000.00,113.935,,,,,20100719,222028,1.00
A77678A9A9E6CEA5,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100719,085016,20100719,100000.00,100.000,0.000,,,,20100719,222028,1.00
AD3262E3022E3EA2,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100719,085000,20100722,10000.00,108.801,3.269,,,,20100719,222028,1.00
8E7B86B234876397,P,738435CK0,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.625,20240701,,,20100719,084921,20100722,35000.00,75.200,8.735,,,,20100719,222028,1.00
C56E07A52EA23ECC,S,162375S67,CHATTANOOGA TENN REF-SER A,20020715,3.600,20101101,,,20100719,085035,20100721,100000.00,100.850,0.531,,,,20100719,222028,1.00
212884D87776CB67,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100719,085048,20100728,5000.00,99.998,4.000,,,Y,20100719,222028,1.00
C95025BFCA89E354,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100719,085048,20100728,5000.00,99.998,4.000,,,Y,20100719,222028,1.00
AFA6A823CF7BEF60,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100719,085048,20100728,5000.00,99.898,,,,Y,20100719,222028,1.00
0FD09312033B9B70,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100719,085048,20100728,5000.00,99.898,,,,Y,20100719,222028,1.00
C880C0C7F6295747,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100719,085115,20100722,100000.00,109.237,3.363,,,,20100719,222028,1.00
0A355B95F230A90B,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100719,084749,20100722,10000.00,112.560,2.814,,,,20100719,222028,1.00
42D3CAC15E99129C,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100719,085115,20100722,100000.00,107.362,,,,,20100719,222028,1.00
0149E7B2715C3214,S,442565M95,HOWARD CNTY MD MET DIST-SER A,20090408,5.000,20160415,,,20100719,085132,20100722,80000.00,117.227,1.820,,,,20100719,222028,1.00
86B4BA195349B38F,D,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100719,083954,20100722,25000.00,111.002,,,,,20100719,222028,1.00
8FEAEEC3AFD87E0F,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100719,085138,20100722,75000.00,79.741,2.918,,,,20100719,222028,1.00
AB06E02E069FD6C0,D,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100719,084738,20100722,10000.00,111.910,,,,,20100719,222028,1.00
29D5D67078051E8D,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20100719,085144,20100722,20000.00,104.750,4.799,,,,20100719,222028,1.00
1C58727522C75E53,S,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20100719,085100,20100722,100000.00,107.504,2.850,,,,20100719,222028,1.00
06FF5C88F1D754ED,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100719,085156,20100722,10000.00,102.241,4.043,,,,20100719,222028,1.00
458DDFD1119568CC,S,253444NK5,DICKSON CNTY TENN REF-CAP OUTLAY NTS,20020801,3.800,20110301,,,20100719,085123,20100721,40000.00,101.850,0.759,,,,20100719,222028,1.00
4FA64DBCD65300A3,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100719,085156,20100722,10000.00,101.491,,,,,20100719,222028,1.00
272B2A6C8F8B587E,S,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20100719,085020,20100722,150000.00,118.315,1.760,,,,20100719,222028,1.00
415C9C2FD7E43958,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,085210,20100727,10000.00,102.250,6.127,,,,20100719,222028,1.00
6F19D2630822CD19,S,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100719,085207,20100722,10000.00,99.950,5.455,,,,20100719,222028,1.00
CFBA7797C687F8F6,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100719,085206,20100722,50000.00,116.272,1.453,,,,20100719,222028,1.00
9A7C54E025EAF3AD,S,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100719,084729,20100722,10000.00,106.525,0.126,,,,20100719,222028,1.00
FF702B48C7F88BC5,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100719,085206,20100722,50000.00,115.272,,,,,20100719,222028,1.00
E007791E8849732B,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100719,085150,20100729,5000.00,103.017,1.850,,,Y,20100719,222028,1.00
A6F5CC2A8B5060D3,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100719,085155,20100729,50000.00,103.665,1.200,,,Y,20100719,222028,1.00
ED7A0943E9B6DEE4,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100719,085213,20100722,25000.00,101.841,3.001,,,,20100719,222028,1.00
F33441C8C7F3EED2,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100719,085150,20100729,5000.00,102.917,,,,Y,20100719,222028,1.00
D32404FF8918C8A8,D,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100719,085155,20100729,50000.00,103.565,,,,Y,20100719,222028,1.00
5E1F6D78A2372AFE,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100719,085213,20100722,25000.00,101.091,,,,,20100719,222028,1.00
7BAD4B6003E834A7,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100719,085212,20100722,10000.00,101.532,,,,,20100719,222028,1.00
5830CDEFF7F0D38C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100719,085154,20100722,15000.00,99.742,5.015,,,,20100719,222028,1.00
3F9321003E3213F6,S,818484BY2,SEWARD NEB SAN SWR SYS REV BD ANTIC NTS,20100820,0.850,20110915,Y,,20100719,085205,20100820,250000.00,100.000,0.850,,,,20100719,222028,1.00
6908E569813D3C1D,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100719,084508,20100722,45000.00,100.500,,,,,20100719,222028,1.00
FC16F24489AC2589,S,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20100719,085221,20100722,40000.00,100.465,4.143,,,,20100719,222028,1.00
13A10BB33E458D11,S,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20100719,085226,20100722,25000.00,104.997,1.504,,,,20100719,222028,1.00
ADE8B66CC26A9593,D,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20100719,085226,20100722,25000.00,104.872,,,,,20100719,222028,1.00
3EEDBFC6E02E42D8,D,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100719,084734,20100722,10000.00,106.025,,,,,20100719,222028,1.00
DF119D8F98ECEC98,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,085234,20100722,20000.00,101.000,4.254,,,,20100719,222028,1.00
BC7E6F979FDAD093,S,818484BR7,SEWARD NEB SAN SWR SYS REV REF,20100820,1.050,20120801,Y,,20100719,085244,20100820,70000.00,100.000,1.050,,,,20100719,222028,1.00
F71CB6088EC921D9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,085252,20100722,20000.00,101.000,4.254,,,,20100719,222028,1.00
38049EC0CC8E7DE1,S,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100719,085249,20100722,25000.00,102.272,4.815,,,,20100719,222028,1.00
F1564F45D00859EC,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,085256,20100722,5000.00,99.500,4.536,,,,20100719,222028,1.00
A4FAC933AFECFAF9,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,085302,20100722,10000.00,101.300,4.828,,,,20100719,222028,1.00
3E2DC172A7B226C5,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100719,085306,20100722,20000.00,84.943,5.868,,,,20100719,222028,1.00
2DA8D96CE94AD0DD,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100719,085100,20100722,115000.00,85.200,6.563,,,,20100719,222028,1.00
ECE6504F18521210,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100719,085222,20100719,100000.00,100.000,0.000,,,,20100719,222028,1.00
6EF9FF24FA6CD30D,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,085246,20100722,5000.00,102.249,,,,,20100719,222028,1.00
FCE5A773FC446773,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,085252,20100722,5000.00,102.450,6.148,,,,20100719,222028,1.00
F0A84C93A6F1AEF2,S,818484BS5,SEWARD NEB SAN SWR SYS REV REF,20100820,1.400,20130801,Y,,20100719,085308,20100820,70000.00,100.000,1.400,,,,20100719,222028,1.00
AFDDC24FFDE6644F,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100719,085308,20100722,25000.00,100.746,1.326,,,,20100719,222028,1.00
9A0832D3DD3F1381,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100719,085308,20100722,25000.00,99.371,,,,,20100719,222028,1.00
30C24B6AD82A132C,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100719,085304,20100722,100000.00,104.714,4.270,,,,20100719,222028,1.00
5C0928CB475A02BF,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100719,085300,20100721,50000.00,100.500,4.897,,,,20100719,222028,1.00
352704F02DDF6844,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,085300,20100721,5000.00,99.500,5.284,,,,20100719,222028,1.00
4DE92486DBA74E69,D,172217FV8,CINCINNATI OHIO VAR PURP-SER A,20100729,3.000,20111201,Y,,20100719,085200,20100729,295000.00,103.179,,,,,20100719,222028,1.00
1198088A884AC9B2,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100719,085315,20100722,35000.00,101.625,3.915,,,,20100719,222028,1.00
4EFBAF05B74710FF,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100719,084831,20100728,500000.00,101.418,1.450,,,,20100719,222028,1.00
ED2BE2EA2D99F047,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100719,084858,20100728,1000000.00,102.316,1.770,,,,20100719,222028,1.00
A2A8D65673F13B8C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,085252,20100722,10000.00,105.076,6.000,,,,20100719,222028,1.00
5449A5B2B660982D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100719,085210,20100722,10000.00,98.350,5.243,,,,20100719,222028,1.00
24968197A88AB8C8,D,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100719,085300,20100729,280000.00,102.720,,,,,20100719,222028,1.00
AE93F91FABE63593,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100719,085300,20100722,5000.00,102.325,3.838,,,,20100719,222028,1.00
AE1C19A07F58A7C6,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100719,085327,20100722,10000.00,100.000,6.499,,,,20100719,222028,1.00
9CD6CD2112034F75,P,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100719,085327,20100728,250000.00,101.572,6.280,,,,20100719,222028,1.00
B4DB38E947C87DEE,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100719,083000,20100722,110000.00,106.300,,P,,,20100719,222028,1.00
6638DCDCCA6188C6,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100719,085326,20100720,5000.00,103.552,1.513,,,,20100719,222028,1.00
265E60D9ACD47760,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100719,085344,20100728,5000.00,97.857,4.500,,,,20100719,222028,1.00
9093C5C1E4845237,S,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100719,085304,20100722,150000.00,109.079,4.380,,,,20100719,222028,1.00
FDE3912DEE1A4EA7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,085315,20100722,110000.00,97.461,4.715,,,,20100719,222028,1.00
F2BA3B9FB2BC7647,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100719,085300,20100721,65000.00,102.875,4.526,,,,20100719,222028,1.00
56EFA408D07CABAC,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100719,085348,20100722,20000.00,102.137,4.798,,,,20100719,222028,1.00
E8E74C903506C324,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,085315,20100722,110000.00,97.361,,,,,20100719,222028,1.00
FBF1A16F5360E134,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100719,085348,20100722,20000.00,101.386,,,,,20100719,222028,1.00
ACDBE28CD4FEBF9A,S,33803RBA7,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20130201,,,20100719,085300,20100722,65000.00,106.178,1.497,,,,20100719,222028,1.00
99D7D857DB0DE50F,S,23720DGD8,DARE CNTY N C CTFS PARTN ,20051201,4.400,20250601,,,20100719,085400,20100722,25000.00,102.100,3.920,,,,20100719,222028,1.00
FDC148EA41BC2C8C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,085313,20100722,110000.00,97.301,,,,,20100719,222028,1.00
9740E77C52B12D7F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,085308,20100722,110000.00,97.361,,,,,20100719,222028,1.00
70DFE5020D2055C5,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100719,085404,20100722,10000.00,93.220,6.235,,,,20100719,222028,1.00
0C62FC97BD5795AE,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100719,085300,20100728,25000.00,102.117,2.120,,,,20100719,222028,1.00
750AE5D4C6FC61D2,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100719,085415,20100804,125000.00,100.750,3.576,,,,20100719,222028,1.00
85E16E04FAD117A9,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20100719,085412,20100722,25000.00,99.100,4.102,,,,20100719,222028,1.00
D5B65F99F2661A43,P,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100719,085404,20100720,10000.00,101.597,4.680,,,,20100719,222028,1.00
846F439013902C0F,S,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100719,085417,20100722,30000.00,106.312,2.953,,,,20100719,222028,1.00
A9B9413DFD07C486,D,770077ZX6,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20230201,,,20100719,085417,20100722,30000.00,106.187,,,,,20100719,222028,1.00
0AF6C913BA910CFF,D,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100719,085042,20100728,250000.00,101.778,,,,,20100719,222028,1.00
4B4B1301F14A4914,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100719,085400,20100722,25000.00,103.798,3.650,,,,20100719,222028,1.00
93A0E7FE4B289827,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,085426,20100722,10000.00,104.929,4.600,,,,20100719,222028,1.00
ECF9A910382CC33A,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,085426,20100722,10000.00,102.929,,,,,20100719,222028,1.00
F7F00C547056DE91,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,085200,20100722,5000.00,97.800,,,,,20100719,222028,1.00
172E9C56A7BC1141,D,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100719,085300,20100729,200000.00,102.858,,,,,20100719,222028,1.00
0A1CD66FFA699BCA,D,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100719,085400,20100729,410000.00,102.451,,,,,20100719,222028,1.00
E2ECC23A91A2F83F,S,914722NX7,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,5.000,20210101,,,20100719,085300,20100722,55000.00,106.996,0.800,,,,20100719,222028,1.00
926F032F3285B619,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100719,085442,20100722,10000.00,101.109,0.946,,,,20100719,222028,1.00
4832B4666FF7BC68,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100719,085443,20100722,15000.00,101.109,0.946,,,,20100719,222028,1.00
987A92A91343F506,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,085400,20100721,115000.00,97.500,5.186,,,,20100719,222028,1.00
05281B1F56CE38A2,D,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100719,085442,20100722,10000.00,101.109,,,,,20100719,222028,1.00
48C71E405B101229,D,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100719,085443,20100722,15000.00,101.109,,,,,20100719,222028,1.00
EF4EF0433D5A3AA8,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100719,085444,20100722,200000.00,103.325,5.921,,,,20100719,222028,1.00
18CF94C48C42FFAE,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100719,085356,20100722,50000.00,102.747,,,,,20100719,222028,1.00
2579A7BFC199CD88,P,09088RTG1,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20221201,,,20100719,085500,20100722,10000.00,109.554,3.320,,,,20100719,222028,1.00
7F887CF8BD5806CC,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,085455,20100722,5000.00,99.714,5.024,,,,20100719,222028,1.00
B6A9C562C91151CB,S,77158PAP7,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20141201,,,20100719,085458,20100722,5000.00,101.579,0.580,,,,20100719,222028,1.00
AA6879EF9920756B,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100719,085502,20100720,15000.00,102.273,0.894,,,,20100719,222028,1.00
5DF033BFECA805F5,D,77158PAP7,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20141201,,,20100719,085458,20100722,5000.00,101.454,,,,,20100719,222028,1.00
3E7ADC735EDFB13D,S,604773FQ9,MISHAWAKA IND ,20051018,3.500,20120201,,,20100719,085300,20100722,50000.00,103.619,1.100,,,,20100719,222028,1.00
7DC800988DC90AFF,P,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,Y,,20100719,085358,20100729,1000000.00,100.625,6.038,,,,20100719,222028,1.00
4FE1CDD53B192E2E,S,116403R81,BROWNSVILLE TEX REF,20021001,4.500,20110215,,,20100719,085524,20100722,60000.00,102.014,0.910,,,,20100719,222028,1.00
384E93E8EE7E8C6A,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100719,085529,20100722,5000.00,84.400,6.883,,,,20100719,222028,1.00
84B19A6C8DEC0378,D,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100719,085311,20100722,50000.00,111.331,,,,,20100719,222028,1.00
B3D6A964E5F6A299,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,085400,20100729,1000000.00,102.015,,,,,20100719,222028,1.00
E1408E5CCAE53F1C,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,085439,20100722,25000.00,98.000,,,,,20100719,222028,1.00
BD3F77D51C4E0396,P,345104EP4,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20130301,,,20100719,085500,20100722,50000.00,102.446,2.524,,,,20100719,222028,1.00
D83CDA48E2F73867,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100719,085210,20100722,10000.00,98.250,,,,,20100719,222028,1.00
F29A71F44EEC21BC,D,345104EP4,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20130301,,,20100719,085500,20100722,50000.00,102.446,,,,,20100719,222028,1.00
455F23609A08544A,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,085426,20100722,500000.00,117.950,,P,,,20100719,222028,1.00
09F5EE177AC33335,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,085507,20100722,500000.00,118.010,,S,,,20100719,222028,1.00
1747E451D616327F,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100719,085541,20100720,15000.00,102.273,0.894,,,,20100719,222028,1.00
5F8D07D1E66390F5,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100719,085555,20100722,55000.00,111.915,3.080,,,,20100719,222028,1.00
93BB934CE238AEC6,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100719,085555,20100722,55000.00,110.040,,,,,20100719,222028,1.00
5F921650AE4C7162,P,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20100719,085500,20100722,50000.00,100.400,4.412,,,,20100719,222028,1.00
9FDFA0F493F5B5E5,S,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100719,085604,20100722,35000.00,78.665,1.000,,,,20100719,222028,1.00
DFB49F5AA98B4CB6,D,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100719,085604,20100722,35000.00,78.290,,,,,20100719,222028,1.00
9DFA80E7646155E0,S,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20100719,085608,20100722,30000.00,108.875,1.291,,,,20100719,222028,1.00
462DF3447BFDFE9E,S,882874BP4,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20210701,,,20100719,085603,20100722,10000.00,106.413,3.253,,,,20100719,222028,1.00
AEE84ABCD533E2B3,S,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20100719,085600,20100722,10000.00,106.525,2.944,,,,20100719,222028,1.00
3A3709544DA73CC1,P,57586CSW6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20161001,,,20100719,085618,20100722,25000.00,104.338,3.221,,,,20100719,222028,1.00
717DCE3181F29BB4,S,60415NJB9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.750,20120201,,,20100719,085612,20100722,45000.00,101.500,2.261,,,,20100719,222028,1.00
6063D73F242E9986,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100719,085635,20100722,15000.00,101.505,3.775,,,,20100719,222028,1.00
9A940CE9E2F2CFED,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100719,085635,20100722,15000.00,100.755,,,,,20100719,222028,1.00
EF79EC288712A80A,D,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20100719,085500,20100722,50000.00,100.400,,,,,20100719,222028,1.00
C15D06F7B4C060C6,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,085543,20100722,250000.00,105.169,,,,,20100719,222028,1.00
D216950D50C791AD,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100719,085555,20100722,550000.00,109.673,2.000,,,,20100719,222028,1.00
665176505C7F0126,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100719,085623,20100722,1000000.00,109.673,2.000,,,,20100719,222028,1.00
28C8774E5AE2A5B7,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100719,085645,20100722,10000.00,97.750,3.218,,,,20100719,222028,1.00
A16FA6A180638ED5,D,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100719,085500,20100729,285000.00,101.660,,,,,20100719,222028,1.00
4DCCE75A5B97CC08,D,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,Y,,20100719,085600,20100729,365000.00,103.178,,,,,20100719,222028,1.00
5DD5389992841ECA,D,485328AS7,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.300,20161201,,,20100719,085200,20100722,20000.00,104.500,,,,,20100719,222028,1.00
903327D6EE42CDBF,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,085710,20100728,5000.00,100.000,4.199,,,,20100719,222028,1.00
4359A2BCDFE739ED,S,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20100719,085533,20100722,245000.00,114.283,1.160,,,,20100719,222028,1.00
D1F919E43F2BDAD2,S,759831AF7,RENO NEV CAP IMPT REV ,20020501,4.500,20110601,,,20100719,085010,20100722,50000.00,103.482,0.431,,,,20100719,222028,1.00
E121B90B18D50EEB,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100719,085714,20100722,5000.00,94.500,4.741,,,,20100719,222028,1.00
B6BAB6BB4E9BCF11,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,085700,20100728,1000000.00,100.100,6.485,,,,20100719,222028,1.00
2EE2D86886FCA757,P,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,085706,20100728,1MM+,100.100,6.584,,,,20100719,222028,1.00
5ED4C7F9A86BB32B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100719,085709,20100722,30000.00,102.750,4.170,,,,20100719,222028,1.00
5D535D9ED4E404DD,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100719,085709,20100722,30000.00,100.875,,,,,20100719,222028,1.00
7584BB8B10C537C6,S,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20100719,085708,20100722,20000.00,114.283,1.160,,,,20100719,222028,1.00
5B7A61F474126C49,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100719,085725,20100722,125000.00,101.084,1.035,,,,20100719,222028,1.00
3BC6FEFDF79C1517,D,759831AF7,RENO NEV CAP IMPT REV ,20020501,4.500,20110601,,,20100719,085010,20100722,50000.00,102.982,,,,,20100719,222028,1.00
7E34E9D931B19AAB,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100719,085726,20100812,150000.00,100.000,5.249,,,,20100719,222028,1.00
A897F566F4B373AE,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100719,085727,20100812,100000.00,100.000,5.249,,,,20100719,222028,1.00
B8497BA3F8823D99,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100719,085734,20100722,20000.00,99.795,4.022,,,,20100719,222028,1.00
555348B8FE8DC0A5,S,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100719,085734,20100721,10000.00,107.557,1.300,,,,20100719,222028,1.00
3E35AF7A51FAE6A5,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,085738,20100805,15000.00,101.600,2.729,,,,20100719,222028,1.00
3ACCAD4F266BCA9E,S,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20100719,085724,20100722,100000.00,109.728,2.450,,,,20100719,222028,1.00
D611BC712B3F49D6,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100719,085734,20100722,15000.00,28.703,,,,,20100719,222028,1.00
3A7CA5BF6BD805FD,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100719,085743,20100722,5000.00,97.986,4.614,,,,20100719,222028,1.00
4B573922914884D3,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100719,085700,20100722,40000.00,113.368,2.000,,,,20100719,222028,1.00
052ED6F92E562C36,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100719,085745,20100722,100000.00,100.521,4.414,,,,20100719,222028,1.00
88D7DA68D5AB2769,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100719,085745,20100722,100000.00,98.871,,,,,20100719,222028,1.00
E44BE5C802D88F0A,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,085753,20100805,15000.00,101.600,2.729,,,,20100719,222028,1.00
0C19BDEA8A81E7A9,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,085747,20100722,35000.00,100.000,4.250,,,,20100719,222028,1.00
29FF330FA90717F3,D,172217GG0,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20131201,Y,,20100719,085700,20100729,365000.00,102.858,,,,,20100719,222028,1.00
E5B1AA9B2C7F7466,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100719,085801,20100722,10000.00,103.975,3.202,,,,20100719,222028,1.00
9D4B9883AAEB4741,D,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100719,085729,20100722,125000.00,100.884,,,,,20100719,222028,1.00
28FD7543DDBF37DB,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,085700,20100729,605000.00,102.015,,,,,20100719,222028,1.00
1205204B00DBE628,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,085805,20100722,25000.00,106.411,3.408,,,,20100719,222028,1.00
1D2BFECB4CC89900,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,085805,20100722,25000.00,105.411,,,,,20100719,222028,1.00
C21547349BF8B0B6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,085815,20100722,15000.00,101.820,4.500,,,,20100719,222028,1.00
9B56ED8740A434B4,S,946303PE8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20111115,,,20100719,085044,20100722,50000.00,105.705,0.632,,,,20100719,222028,1.00
8EA28CF20A234269,S,172217BV2,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20131201,,,20100719,085816,20100721,45000.00,112.469,1.203,,,,20100719,222028,1.00
54DC6B8AB7F41FE7,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100719,085600,20100722,50000.00,105.701,,,,,20100719,222028,1.00
926EF2FAD2B363C0,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,085330,20100722,250000.00,105.109,,,,,20100719,222028,1.00
FC8238E3BCEAFC91,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100719,085700,20100722,25000.00,104.239,,,,,20100719,222028,1.00
298CF83B129A946A,D,946303PE8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20111115,,,20100719,085000,20100722,50000.00,105.205,,,,,20100719,222028,1.00
9689C8C561ECCC9A,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,085743,20100730,250000.00,105.789,,,,,20100719,222028,1.00
8E05B3A842694AEF,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100719,085830,20100722,40000.00,104.016,2.283,,,,20100719,222028,1.00
A58BE5695CBC1E85,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100719,085830,20100722,40000.00,103.916,,,,,20100719,222028,1.00
0ACDE1A56C0D60EF,D,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20100719,085830,20100722,50000.00,102.705,,,,,20100719,222028,1.00
7428858DE7FF1DC1,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100719,085843,20100722,85000.00,103.434,0.352,,,,20100719,222028,1.00
79D7FF73E31E2A5E,S,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100719,085849,20100722,50000.00,107.201,3.821,,,,20100719,222028,1.00
08122CF65624B048,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,085850,20100722,10000.00,99.750,4.720,,,,20100719,222028,1.00
79909AB314CA8FBF,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100719,085851,20100809,15000.00,107.956,4.419,,,,20100719,222028,1.00
21E8DA6B09CB7CC9,S,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100719,085822,20100722,5000.00,108.500,3.462,,,,20100719,222028,1.00
4052760156B3C10A,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20100719,085844,20100722,10000.00,90.138,3.895,,,,20100719,222028,1.00
64437B879D23644C,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100719,085826,20100722,10000.00,104.313,2.860,,,,20100719,222028,1.00
B435904D17344137,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100719,085830,20100722,10000.00,104.064,,,,,20100719,222028,1.00
E9AADFF55187E8AE,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100719,085829,20100722,150000.00,112.482,1.150,,,,20100719,222028,1.00
939DAC8E1FAFEB8E,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100719,085800,20100722,60000.00,117.784,2.300,,,,20100719,222028,1.00
84823F43A4431AED,D,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100719,085828,20100722,5000.00,108.000,,,,,20100719,222028,1.00
8098639FBE7DAD62,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100719,085913,20100722,10000.00,102.250,4.384,,,,20100719,222028,1.00
8F93AC78C187CBBA,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20100719,085849,20100722,20000.00,102.015,3.641,,,,20100719,222028,1.00
4EBBF15862399B77,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100719,085917,20100722,100000.00,105.619,3.984,,,,20100719,222028,1.00
6C310F91F6EF3124,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100719,085918,20100722,45000.00,87.875,7.081,,,,20100719,222028,1.00
7BFAFD799F61B582,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100719,085907,20100722,5000.00,106.656,2.185,,,,20100719,222028,1.00
E832EBA59DB9AC1F,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100719,085903,20100722,45000.00,86.375,,,,,20100719,222028,1.00
ABD50C8413974F23,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100719,085907,20100722,5000.00,106.496,,,,,20100719,222028,1.00
6DC7681993B7B23D,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100719,085918,20100722,25000.00,106.349,3.796,,,,20100719,222028,1.00
BAD83B52D70D4F70,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100719,085913,20100722,25000.00,97.625,4.918,,,,20100719,222028,1.00
B82008F9C3FC3969,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100719,085906,20100722,100000.00,103.794,,,,,20100719,222028,1.00
85301F86CADD22A3,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100719,085500,20100722,15000.00,98.500,,,,,20100719,222028,1.00
7D6A3F0CD6729A80,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100719,085830,20100722,40000.00,103.916,,,,,20100719,222028,1.00
034BE25080EF5AE5,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20100719,085842,20100722,20000.00,101.715,,,,,20100719,222028,1.00
82EDF9DD437A0D72,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20100719,085841,20100722,20000.00,101.965,,,,,20100719,222028,1.00
554E293E95AD1A48,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,085951,20100804,15000.00,102.250,6.335,,,,20100719,222028,1.00
08BCE6B802A930BC,P,819156H29,SHAKOPEE MINN IMPT-SER A,20070201,4.000,20150201,,,20100719,085947,20100722,5000.00,107.265,2.300,,,,20100719,222028,1.00
35597388C8C85DD3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,085942,20100722,40000.00,106.606,3.650,,,,20100719,222028,1.00
16149600FF7C0476,S,928109WZ6,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.450,20170601,,,20100719,085948,20100722,10000.00,98.912,3.630,,,,20100719,222028,1.00
D730E28200E38E1B,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,085942,20100722,40000.00,105.356,,,,,20100719,222028,1.00
6E0AE432A7E6E3E8,D,928109WZ6,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.450,20170601,,,20100719,085948,20100722,10000.00,97.537,,,,,20100719,222028,1.00
1267C275911C4C41,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,085952,20100722,5000.00,103.888,3.047,,,,20100719,222028,1.00
01128D154BF52770,S,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100719,085947,20100722,10000.00,102.750,-29.926,,,,20100719,222028,1.00
E3BB4C1906890831,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100719,085939,20100728,250000.00,102.755,6.119,,,,20100719,222028,1.00
E1226A42DF32E0D9,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100719,085909,20100722,25000.00,95.500,,,,,20100719,222028,1.00
00F0D0079EADF7D9,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100719,085908,20100722,25000.00,95.750,,,,,20100719,222028,1.00
B1F53D8368251593,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100719,090017,20100722,25000.00,104.894,3.917,,,,20100719,222028,1.00
5C6DC8BEB26C90FC,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100719,090003,20100719,200000.00,100.000,0.000,,,,20100719,222028,1.00
F5734372790E2071,S,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100719,090021,20100722,50000.00,110.341,3.302,,,,20100719,222028,1.00
455885E7E43EA10D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,085438,20100722,25000.00,98.250,,,,,20100719,222028,1.00
2E01724041DCD686,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100719,090021,20100722,50000.00,109.341,,,,,20100719,222028,1.00
D31EEA67FF1DAC28,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,090038,20100728,10000.00,102.500,5.456,,,,20100719,222028,1.00
F588FDD129CE2927,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100719,090026,20100722,50000.00,102.647,,,,,20100719,222028,1.00
4A20F9F5C8C5297E,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100719,090020,20100722,10000.00,101.961,3.987,,,,20100719,222028,1.00
63233B3CDD055B33,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100719,090031,20100722,20000.00,105.806,3.986,,,,20100719,222028,1.00
1AB2BBE79B41F179,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100719,090041,20100722,10000.00,106.474,4.188,,,,20100719,222028,1.00
FD00433BDBE8AED9,S,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100719,090047,20100722,50000.00,109.058,3.796,,,,20100719,222028,1.00
1A09189ED1BBC0AA,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100719,090020,20100722,10000.00,101.860,,,,,20100719,222028,1.00
9F043419CBD6B80D,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100719,085915,20100722,40000.00,103.666,,,,,20100719,222028,1.00
2D9E7F3D7B7999B8,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100719,090041,20100722,10000.00,106.374,,,,,20100719,222028,1.00
41D2E36E2C457857,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100719,090047,20100722,50000.00,107.808,,,,,20100719,222028,1.00
0967E2956AD20C1E,S,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100719,090043,20100722,55000.00,100.600,2.903,,,,20100719,222028,1.00
33828A6B3031CFB8,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100719,090045,20100722,30000.00,104.830,1.727,,,,20100719,222028,1.00
5AFBD6B8333D5433,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100719,090054,20100722,10000.00,105.843,4.854,,,,20100719,222028,1.00
7938D3BBCB56E646,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100719,090054,20100722,10000.00,104.342,,,,,20100719,222028,1.00
3346CC9B30F49172,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,085835,20100722,10000.00,101.199,6.239,,,,20100719,222028,1.00
E9ABF70478262C9C,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,085850,20100722,10000.00,101.199,6.239,,,,20100719,222028,1.00
2D9EBA48038C1E2F,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,085913,20100722,15000.00,101.199,6.239,,,,20100719,222028,1.00
7130B2682641D2DF,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,085850,20100722,10000.00,99.050,,,,,20100719,222028,1.00
5F4A06D8FEACA9BC,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,085835,20100722,10000.00,99.050,,,,,20100719,222028,1.00
D6A2CAEEA2379853,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,085913,20100722,15000.00,99.050,,,,,20100719,222028,1.00
C6A1D32AB58DD25D,D,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100719,085327,20100728,250000.00,101.578,,,,,20100719,222028,1.00
A2CFA32CECC95844,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100719,090000,20100722,5000.00,88.257,,,,,20100719,222028,1.00
608EC2E766170145,D,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20100719,090036,20100722,15000.00,102.361,,,,,20100719,222028,1.00
88938DF2FD5A79C8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,090117,20100722,25000.00,102.800,7.108,,,,20100719,222028,1.00
703FFF751A1581A3,D,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20100719,090000,20100722,50000.00,102.605,,,,,20100719,222028,1.00
C0CFA38213D2A8AA,P,013203AT1,ALBERTVILLE HANOVER & ST REF-CROSSOVER-SER A,20050401,4.000,20130201,,,20100719,090119,20100722,5000.00,104.671,2.091,,,,20100719,222028,1.00
5B6B14A349D999C8,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100719,090000,20100722,10000.00,106.124,,,,,20100719,222028,1.00
2621CB70237A52DE,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100719,090038,20100722,10000.00,106.374,,,,,20100719,222028,1.00
1967DAA9740A05DC,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100719,085322,20100722,200000.00,93.746,,,,,20100719,222028,1.00
2D03AFA4448DAC7A,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,090141,20100722,15000.00,105.411,3.592,,,,20100719,222028,1.00
7A6C2DF853E1C305,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20100719,090100,20100722,100000.00,115.893,,,,,20100719,222028,1.00
D2B007D35D09CCAA,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,090141,20100722,15000.00,105.411,,,,,20100719,222028,1.00
2272D803FDA3A024,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100719,090145,20100722,15000.00,110.850,4.432,,,,20100719,222028,1.00
D3558A76357117AD,D,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20100719,085844,20100722,10000.00,89.887,,,,,20100719,222028,1.00
4618F9931EA48E5E,S,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20100719,090100,20100722,100000.00,115.893,2.440,,,,20100719,222028,1.00
A862A67F043AE8C9,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,085841,20100730,250000.00,107.539,3.600,,,,20100719,222028,1.00
9C42FDEC9B65BDE4,S,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100719,090157,20100723,35000.00,102.340,2.950,,,,20100719,222028,1.00
7ECA43BD941A9C8D,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100719,090157,20100723,35000.00,100.840,,,,,20100719,222028,1.00
A1E23EAE435808FB,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100719,090156,20100722,10000.00,108.125,1.230,,,,20100719,222028,1.00
03E7DBBFA3E1E5BA,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,Y,,20100719,090157,20100720,30000.00,100.000,3.250,,,,20100719,222028,1.00
3052ABF09D46C25E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,090058,20100722,20000.00,98.000,4.614,,,,20100719,222028,1.00
3A1B67E848AD144C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,090200,20100722,5000.00,96.292,5.534,,,,20100719,222028,1.00
77298F85655BC557,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,090150,20100722,25000.00,99.500,4.531,,,,20100719,222028,1.00
9AE9A2E6AFBA055D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,090150,20100722,25000.00,99.400,,,,,20100719,222028,1.00
6CF380B9A3604810,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100719,090220,20100722,30000.00,116.202,2.350,,,,20100719,222028,1.00
5AE018365FB86362,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100719,090229,20100722,5000.00,104.250,3.593,,,,20100719,222028,1.00
0FD206500D1889D8,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100719,090232,20100722,15000.00,97.790,5.164,,,,20100719,222028,1.00
9F571FE84A3CC11F,S,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20100719,090240,20100722,40000.00,113.808,2.390,,,,20100719,222028,1.00
0DB3BB6DD964225D,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100719,090232,20100722,15000.00,95.915,,,,,20100719,222028,1.00
0B91DD9716AA3F37,D,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20100719,090240,20100722,40000.00,113.308,,,,,20100719,222028,1.00
4E46B5CC7B2139B8,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100719,090242,20100722,20000.00,100.222,2.801,,,,20100719,222028,1.00
17F4CF2EE98115A1,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100719,090231,20100722,5000.00,109.382,2.024,,,,20100719,222028,1.00
7150DFA3F04CBFBE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,090242,20100722,60000.00,106.606,3.650,,,,20100719,222028,1.00
0B51FC6A55ED0BF1,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,090242,20100722,60000.00,105.356,,,,,20100719,222028,1.00
9E6A624B8C3926D5,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100719,090200,20100722,10000.00,100.878,4.356,,,,20100719,222028,1.00
8B7ABCE06C884BCE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,090247,20100722,10000.00,101.995,2.731,,,,20100719,222028,1.00
8481D788859E9AE4,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,090247,20100722,10000.00,101.870,,,,,20100719,222028,1.00
BE26DC58FCD65148,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100719,090100,20100722,315000.00,110.798,,,,,20100719,222028,1.00
F092DC33748E818F,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100719,085838,20100722,5000.00,96.805,5.265,,,,20100719,222028,1.00
E2EFBEA21214AC93,D,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100719,085953,20100722,10000.00,102.500,,,,,20100719,222028,1.00
1239D436B1A5C91C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,090312,20100722,15000.00,100.500,4.063,,,,20100719,222028,1.00
052F434570DC82E8,S,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20100719,090246,20100722,15000.00,100.960,4.476,,,,20100719,222028,1.00
8F3504B93087AE6F,D,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20100719,090241,20100722,15000.00,100.894,,,,,20100719,222028,1.00
B26D6CE5B7325495,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100719,090308,20100722,50000.00,107.832,3.296,,,,20100719,222028,1.00
93D7FC7DD71C58B2,S,067185GY8,BARBERTON OHIO VAR PURP,20031201,3.150,20111201,,,20100719,090313,20100722,25000.00,103.100,0.849,,,,20100719,222028,1.00
D4FA57AB335C447C,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100719,090307,20100722,10000.00,102.906,4.440,,,,20100719,222028,1.00
6F791A85CF1A2E2F,P,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100719,090154,20100722,10000.00,101.000,-7.830,,,,20100719,222028,1.00
029C52FA005430A8,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100719,090308,20100722,50000.00,106.332,,,,,20100719,222028,1.00
555507446F4E9D7C,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100719,090307,20100722,10000.00,101.656,,,,,20100719,222028,1.00
FDBB2C7F478A18C4,P,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100719,090300,20100722,50000.00,100.482,4.555,,,,20100719,222028,1.00
48B7270AB76C15F5,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100719,090321,20100722,10000.00,117.714,1.900,,,,20100719,222028,1.00
806AF764F91891E1,S,452001W97,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20141001,,,20100719,090323,20100722,250000.00,101.968,0.554,,,,20100719,222028,1.00
AEF7AB05EC8ED1B2,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100719,090325,20100722,50000.00,100.342,4.288,,,,20100719,222028,1.00
C9E95995E819C36F,D,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100719,090300,20100721,200000.00,98.387,,,,,20100719,222028,1.00
B7A71DF9D2D62F49,S,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100719,090300,20100722,200000.00,98.787,3.620,,,,20100719,222028,1.00
815F450487D4313B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,090329,20100722,50000.00,100.000,4.999,,,,20100719,222028,1.00
3AC4B96A7A01DD0A,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,090322,20100804,50000.00,102.256,5.250,,,,20100719,222028,1.00
6951D875AFE69D8C,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100719,090331,20100722,5000.00,92.275,5.060,,,,20100719,222028,1.00
6CE64469FC418AA7,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,090329,20100720,50000.00,99.000,,,,,20100719,222028,1.00
C075F11E71FC1504,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100719,090335,20100722,50000.00,98.375,,,,,20100719,222028,1.00
FB8CB4C24BE53966,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100719,090059,20100722,35000.00,116.685,3.130,,,,20100719,222028,1.00
4AC2D5D9A4D18A50,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100719,090343,20100722,5000.00,93.340,4.951,,,,20100719,222028,1.00
7A76A2CD1559D9E3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100719,090332,20100722,5000.00,98.200,6.133,,,,20100719,222029,1.00
0AB7B623D5D9E745,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100719,090327,20100719,1MM+,100.000,0.000,,,,20100719,222029,1.00
BCDEA595C9892BFB,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100719,090003,20100722,60000.00,117.659,,,,,20100719,222029,1.00
3325EFFC06DB9993,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,090300,20100722,15000.00,95.992,5.558,,,,20100719,222029,1.00
9A2EB46A528E72BB,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100719,090359,20100720,10000.00,100.000,,,,,20100719,222029,1.00
B37A8042CD43861C,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100719,090345,20100722,5000.00,96.145,4.980,,,,20100719,222029,1.00
FD36813BEBEF2263,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100719,090417,20100722,15000.00,96.530,4.641,,,,20100719,222029,1.00
52B8D8D2A9C76FFB,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100719,090332,20100722,5000.00,108.632,,,,,20100719,222029,1.00
E1A854F648291F74,D,882874BP4,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20210701,,,20100719,085620,20100722,10000.00,105.098,,,,,20100719,222029,1.00
D6AB716F277CAA5C,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100719,090359,20100722,25000.00,97.477,,,,,20100719,222029,1.00
59AEE1E4D83E4464,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100719,090402,20100719,850000.00,100.000,0.000,,,,20100719,222029,1.00
D9BF49ABC805529A,S,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20100719,090336,20100802,15000.00,103.836,3.613,,,,20100719,222029,1.00
7CBB9D0AB666D541,S,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100719,090418,20100722,25000.00,108.234,1.702,,,,20100719,222029,1.00
970EB59F98F65178,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100719,090444,20100802,30000.00,102.555,3.224,,,,20100719,222029,1.00
A1B3CA2AF29D42F6,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100719,090444,20100802,30000.00,102.430,,,,,20100719,222029,1.00
AC43255A7148742B,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,090451,20100722,95000.00,109.955,5.613,,,,20100719,222029,1.00
3F5313CF10C1E1E9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,090450,20100726,15000.00,103.339,4.186,,,,20100719,222029,1.00
35AC51EF31C3C270,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,090450,20100726,15000.00,101.339,,,,,20100719,222029,1.00
70135023B9E67347,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100719,090500,20100722,25000.00,104.801,3.106,,,,20100719,222029,1.00
1AA0E6B7DC842476,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100719,090500,20100722,15000.00,106.680,4.000,,,,20100719,222029,1.00
820916A795307D75,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100719,090450,20100803,50000.00,100.922,3.803,,,,20100719,222029,1.00
737D34E78F3C0925,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100719,090410,20100722,5000.00,98.000,,,,,20100719,222029,1.00
A4E3E6F40B7C793A,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100719,090510,20100722,5000.00,105.780,4.130,,,,20100719,222029,1.00
FA8C20816E643101,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100719,090515,20100722,5000.00,100.000,4.998,,,,20100719,222029,1.00
19636161D3203721,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100719,090359,20100722,25000.00,97.677,,,,,20100719,222029,1.00
A260CBCC5C2F20A8,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100719,090429,20100722,135000.00,109.404,2.440,,,,20100719,222029,1.00
5E46858B15F03C62,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100719,090513,20100722,10000.00,104.236,4.037,,,,20100719,222029,1.00
9952387C47E2207F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100719,090513,20100722,10000.00,102.986,,,,,20100719,222029,1.00
6BFBCC8F385D5162,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20100719,090520,20100722,10000.00,100.100,3.985,,,,20100719,222029,1.00
9023464DC4E5865C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,090525,20100722,15000.00,101.000,4.254,,,,20100719,222029,1.00
3F664D401352F591,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100719,090529,20100722,10000.00,107.300,6.051,,,,20100719,222029,1.00
1381CD9210FE9F6A,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100719,090530,20100722,75000.00,106.693,0.701,,,,20100719,222029,1.00
281794CC3D249BBD,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100719,090401,20100722,250000.00,100.091,,,,,20100719,222029,1.00
38D7B8D8B20A4B3D,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100719,090547,20100722,10000.00,105.190,0.741,,,,20100719,222029,1.00
9457B9A4C400E489,S,56625PAK7,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.400,20111001,,,20100719,090541,20100722,15000.00,102.625,1.174,,,,20100719,222029,1.00
7876BA5F55F84028,S,665306BR6,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20160201,,,20100719,090554,20100722,25000.00,105.344,1.203,,,,20100719,222029,1.00
C0DC6A026C9A4684,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100719,090510,20100722,5000.00,95.945,,,,,20100719,222029,1.00
A9448F697166FE00,D,665306BR6,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20160201,,,20100719,090542,20100722,25000.00,104.494,,,,,20100719,222029,1.00
95555D5DB61858EE,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100719,090556,20100722,200000.00,60.661,4.285,,,,20100719,222029,1.00
A3466FEC6B3200FC,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100719,090502,20100722,100000.00,108.426,,,,,20100719,222029,1.00
E3DA11AAE8ADF532,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100719,090556,20100722,200000.00,59.661,,,,,20100719,222029,1.00
8DCA9491E38BEA84,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100719,090600,20100722,100000.00,100.000,4.999,,,,20100719,222029,1.00
46579AD36DACAA5D,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100719,090613,20100722,10000.00,83.110,4.562,,,,20100719,222029,1.00
73D8147C286DFFE7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100719,090513,20100722,25000.00,94.564,,,,,20100719,222029,1.00
34FF75993AC9DEFE,P,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20100719,090259,20100722,100000.00,118.564,1.680,,,,20100719,222029,1.00
870048791F03C577,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100719,090618,20100722,10000.00,101.920,4.692,,,,20100719,222029,1.00
4F4E8B09E305BA25,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100719,090613,20100722,10000.00,83.010,,,,,20100719,222029,1.00
76134C7709F2162F,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100719,090005,20100722,5000.00,88.757,,,,,20100719,222029,1.00
4F205ACB38D467A7,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100719,090628,20100722,5000.00,101.820,4.708,,,,20100719,222029,1.00
0BF469D0FD6ACF00,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100719,090625,20100722,5000.00,100.502,2.409,,,,20100719,222029,1.00
20FFB4A1D5CE070D,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100719,090623,20100722,10000.00,102.964,5.500,,,,20100719,222029,1.00
321C9C26A50582C5,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100719,090410,20100722,40000.00,101.526,,,,,20100719,222029,1.00
590098914DA789DD,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100719,090612,20100722,100000.00,100.992,4.421,,,,20100719,222029,1.00
17594DD682AA2E4E,D,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100719,090423,20100901,175000.00,101.111,,,,,20100719,222029,1.00
6D3BA91F831D4B6A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,090401,20100722,1MM+,82.100,,,,,20100719,222029,1.00
C9C525763B5262FE,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,090626,20100721,250000.00,111.856,,,,,20100719,222029,1.00
08FF51E0B1BC2C25,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100719,090600,20100722,100000.00,99.500,,,,,20100719,222029,1.00
09A0536349E7DA45,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20100719,090635,20100722,25000.00,106.052,3.707,,,,20100719,222029,1.00
0F6C63422F1BFD44,S,738435CK0,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.625,20240701,,,20100719,090558,20100722,35000.00,76.000,8.614,,,,20100719,222029,1.00
D0192B3FD05468BC,S,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,Y,,20100719,090645,20100727,5000.00,100.500,3.440,,,,20100719,222029,1.00
97CDF870CB896683,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100719,090655,20100722,5000.00,102.441,4.448,,,,20100719,222029,1.00
44474D424350CA89,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100719,090649,20100723,10000.00,100.750,3.912,,,,20100719,222029,1.00
3301EF294C894FF0,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100719,090200,20100722,5000.00,88.757,,,,,20100719,222029,1.00
8120A9E5A11FCB05,S,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100719,090649,20100722,10000.00,105.053,0.733,,,,20100719,222029,1.00
D8C815A02B186C15,S,793170BB6,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20140201,,,20100719,090643,20100722,50000.00,106.774,2.000,,,,20100719,222029,1.00
9379B9C5CF95A45F,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,090624,20100722,20000.00,101.199,6.239,,,,20100719,222029,1.00
85B9B4E800B47C9E,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,090624,20100722,20000.00,99.050,,,,,20100719,222029,1.00
8E1C6883DEA59DE4,D,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100719,090500,20100722,200000.00,115.393,,,,,20100719,222029,1.00
F2B22D00E2228093,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100719,090600,20100719,200000.00,100.000,0.000,,,,20100719,222029,1.00
E20EF8F7DADCD30B,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,090711,20100721,250000.00,111.856,3.916,,,,20100719,222029,1.00
64735BF8B9D5E260,S,44635PBM6,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20110115,,,20100719,090600,20100722,90000.00,101.580,0.700,,,,20100719,222029,1.00
FAF3FCF76828EFA9,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20100719,090723,20100722,15000.00,106.486,3.997,,,,20100719,222029,1.00
0ADC62FA1B665500,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100719,090725,20100722,5000.00,103.400,4.800,,,,20100719,222029,1.00
FC510539CB8324BC,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,090727,20100728,20000.00,102.000,5.519,,,,20100719,222029,1.00
5E6EF7006C7E2E3A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,090722,20100722,15000.00,101.703,4.237,,,,20100719,222029,1.00
DEFA4397A82032EC,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100719,090658,20100722,150000.00,115.994,2.920,,,,20100719,222029,1.00
7C16E4ED6ADF933A,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20100719,090716,20100722,200000.00,110.970,2.000,,,,20100719,222029,1.00
D5C033A5984934E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,090729,20100722,10000.00,100.875,5.137,,,,20100719,222029,1.00
F4A4E0335D7BF07D,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20100719,090633,20100722,25000.00,103.927,,,,,20100719,222029,1.00
044CFF246A03A92C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,090729,20100722,10000.00,99.000,,,,,20100719,222029,1.00
616DA59C3535B36E,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100719,090742,20100722,5000.00,102.831,4.322,,,,20100719,222029,1.00
C294BCF5DF7DA3DA,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100719,090731,20100722,5000.00,100.000,4.656,,,,20100719,222029,1.00
474DB5597242CF1D,S,779721NJ4,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,3.750,20140301,,,20100719,090735,20100722,20000.00,107.062,1.723,,,,20100719,222029,1.00
492A1592DD733E8D,S,914720LM7,UNIVERSITY N C SYS POOL REV PREREFUNDED,20001001,5.000,20111001,,,20100719,090737,20100720,5000.00,101.761,1.105,,,,20100719,222029,1.00
EFFFC4153683985B,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,090606,20100722,1MM+,105.966,,P,,,20100719,222029,1.00
A250023B86F6B99C,D,738435CK0,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.625,20240701,,,20100719,090648,20100722,35000.00,75.200,,P,,,20100719,222029,1.00
4407F04CFF8AE079,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100719,090752,20100722,20000.00,110.133,1.400,,,,20100719,222029,1.00
D49156692D299B0A,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100719,090752,20100722,20000.00,109.633,,,,,20100719,222029,1.00
D6F8393DC60FD8FD,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100719,090800,20100722,20000.00,102.500,4.328,,,,20100719,222029,1.00
97EB7340D0955188,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100719,090804,20100722,5000.00,103.870,2.862,,,,20100719,222029,1.00
6779D953C58EE433,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100719,090806,20100722,5000.00,109.619,2.519,,,,20100719,222029,1.00
839DDFBA270BE798,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100719,090806,20100722,5000.00,108.119,,,,,20100719,222029,1.00
53D8C6FF80F9DEBD,D,605580Q69,MISSISSIPPI ST TAXABLE-SER C,20071201,4.750,20111201,,,20100719,090709,20100722,50000.00,104.597,,,,,20100719,222029,1.00
4D129276B2272087,S,160853KB2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20130115,,,20100719,090759,20100722,25000.00,107.225,1.401,,,,20100719,222029,1.00
E8858236C409A030,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100719,090753,20100722,40000.00,110.522,3.510,,,,20100719,222029,1.00
1CFC8458284DB692,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,090810,20100722,20000.00,100.875,5.137,,,,20100719,222029,1.00
4A43EC87648041E2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,090810,20100722,20000.00,99.000,,,,,20100719,222029,1.00
0B944BA55693345B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,090810,20100812,20000.00,100.000,4.749,,,,20100719,222029,1.00
CED637BC69B8AEDF,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,090810,20100812,10000.00,100.000,4.749,,,,20100719,222029,1.00
106F35E73F957F95,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,090810,20100812,10000.00,100.000,4.749,,,,20100719,222029,1.00
B01744DA8A15A4E3,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100719,090808,20100722,50000.00,106.893,4.129,,,,20100719,222029,1.00
48AA087EDEC3A862,D,779721NJ4,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,3.750,20140301,,,20100719,090727,20100722,20000.00,106.837,,,,,20100719,222029,1.00
1E6D1B6E1F4870EB,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100719,090820,20100722,25000.00,115.500,6.211,,,,20100719,222029,1.00
82286714A42A2852,S,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20100719,090822,20100722,5000.00,103.610,3.499,,,,20100719,222029,1.00
2EA7B1F3CE17E725,D,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100719,090810,20100722,50000.00,106.871,,,,,20100719,222029,1.00
FE559A51951487AC,S,605580Q69,MISSISSIPPI ST TAXABLE-SER C,20071201,4.750,20111201,,,20100719,090700,20100722,50000.00,104.697,1.251,,,,20100719,222029,1.00
8B9A57567051B913,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,090821,20100722,10000.00,101.703,4.237,,,,20100719,222029,1.00
C3A2BE43039769B9,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100719,090727,20100722,25000.00,114.244,,,,,20100719,222029,1.00
B09B549B04F30616,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100719,090722,20100722,25000.00,114.494,,,,,20100719,222029,1.00
9E7947D6DE14DE04,D,779721NJ4,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,3.750,20140301,,,20100719,090712,20100722,20000.00,106.962,,,,,20100719,222029,1.00
CD83E9EF87E7CDA4,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,090832,20100727,15000.00,102.250,6.127,,,,20100719,222029,1.00
89492A6228267360,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100719,090823,20100722,10000.00,102.625,3.661,,,,20100719,222029,1.00
7637F370F00B003B,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100719,090816,20100722,25000.00,99.496,5.345,,,,20100719,222029,1.00
6130E2EE1CD62340,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100719,090829,20100722,5000.00,109.667,4.937,,,,20100719,222029,1.00
29BD5378DA25B95F,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100719,090816,20100722,25000.00,99.371,,,,,20100719,222029,1.00
5588E574ADF2C50A,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100719,090829,20100722,5000.00,107.666,,,,,20100719,222029,1.00
FB3183D563207523,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100719,090732,20100722,25000.00,111.525,,,,,20100719,222029,1.00
7B30683BBA6D76C7,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100719,090731,20100722,25000.00,111.775,,,,,20100719,222029,1.00
43E7DC5728EBF047,S,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20100719,090837,20100722,5000.00,101.010,4.445,,,,20100719,222029,1.00
DFCD0456032347EC,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100719,090838,20100722,10000.00,108.000,2.972,,,,20100719,222029,1.00
9DE0877B8975AF13,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100719,090758,20100722,50000.00,101.225,,,,,20100719,222029,1.00
9D37B78682805C6B,S,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20100719,090834,20100730,25000.00,100.250,0.452,,,,20100719,222029,1.00
45DD02ED5B0B058E,S,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100719,090838,20100722,50000.00,102.100,0.455,,,,20100719,222029,1.00
CC21D3E7344E0A6D,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,090813,20100722,10000.00,101.199,6.239,,,,20100719,222029,1.00
1D4C40B881CC21AB,S,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20100719,090828,20100722,10000.00,107.800,2.525,,,,20100719,222029,1.00
C7BEE187F3A9C7CF,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,090813,20100722,10000.00,99.050,,,,,20100719,222029,1.00
9379EB5CA5C6BB98,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100719,090839,20100722,50000.00,100.875,4.810,,,,20100719,222029,1.00
84890D0CAE3668FC,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100719,090840,20100722,10000.00,100.395,4.200,,,,20100719,222029,1.00
F3DC4B56D7BFB6ED,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100719,090839,20100722,50000.00,99.000,,,,,20100719,222029,1.00
A0E516F2DCE8B16A,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100719,090851,20100811,5000.00,100.159,4.104,,,,20100719,222029,1.00
4C80377ADF87B042,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100719,090738,20100722,50000.00,101.350,,,,,20100719,222029,1.00
95FC96DE5398DE76,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100719,090552,20100722,315000.00,111.137,3.250,,,,20100719,222029,1.00
1460FEB0F48E7084,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,090856,20100722,10000.00,99.337,5.047,,,,20100719,222029,1.00
D7D1F187A8B9DDA7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,090856,20100722,25000.00,103.909,4.982,,,,20100719,222029,1.00
8976555826BBB5C0,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100719,090858,20100721,15000.00,97.350,5.054,,,,20100719,222029,1.00
00DD9B8A7B61D9A5,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100719,090803,20100722,140000.00,113.993,3.420,,,,20100719,222029,1.00
77676841D0F62957,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100719,090752,20100722,50000.00,87.409,,,,,20100719,222029,1.00
C875232B09618674,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100719,090902,20100722,55000.00,111.579,1.812,,,,20100719,222029,1.00
39822F58DA3230D6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,090903,20100726,20000.00,103.339,4.186,,,,20100719,222029,1.00
FA550C615EE96BBB,S,410632BG7,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20220301,,,20100719,090858,20100722,5000.00,98.267,5.200,,,,20100719,222029,1.00
75350EE5EE92A913,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100719,090831,20100722,10000.00,100.000,6.242,,,,20100719,222029,1.00
A5B69AB72DBC186B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,090903,20100726,20000.00,101.339,,,,,20100719,222029,1.00
321F77FE467AE360,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100719,090800,20100719,710000.00,100.000,0.000,,,,20100719,222029,1.00
D493B8A5F33340E7,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20100719,090916,20100722,25000.00,102.739,1.501,,,,20100719,222029,1.00
1D963E295DEE7009,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,090907,20100722,20000.00,101.498,5.057,,,,20100719,222029,1.00
E73FF1B2BE87B375,S,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20100719,090915,20100722,25000.00,96.166,1.608,,,,20100719,222029,1.00
08AF765281D23D77,D,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20100719,090915,20100722,25000.00,96.041,,,,,20100719,222029,1.00
E08683021C5CC5EB,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100719,090927,20100722,40000.00,101.303,4.707,,,,20100719,222029,1.00
5252AF08ABAA356A,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100719,085838,20100722,5000.00,96.805,5.265,,,,20100719,222029,1.00
82010FC562B27DC6,S,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100719,090922,20100722,30000.00,110.064,1.490,,,,20100719,222029,1.00
499ADAB66AF4C555,D,730510DP6,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20130301,Y,,20100719,090802,20100901,175000.00,100.243,,,,,20100719,222029,1.00
BEE25306D6665201,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100719,090922,20100722,30000.00,109.564,,,,,20100719,222029,1.00
7040C4C226CE75A9,S,95308RBD0,WEST HARRIS CNTY TEX REGL WTR ,20050401,3.625,20131215,,,20100719,090927,20100722,85000.00,107.253,1.430,,,,20100719,222029,1.00
CC805D8F91D270FA,S,837031NS8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,4.625,20131115,,,20100719,090700,20100722,10000.00,98.750,5.037,,,,20100719,222029,1.00
D1D0CC16ACC9E10D,S,691163AC3,OWENSVILLE MO CTFS PARTN CAP IMPT PJ,19990715,5.600,20140701,,,20100719,090930,20100722,15000.00,104.296,4.400,,,,20100719,222029,1.00
FECA195E61F2EB24,S,067185GY8,BARBERTON OHIO VAR PURP,20031201,3.150,20111201,,,20100719,090937,20100722,25000.00,103.100,0.849,,,,20100719,222029,1.00
DF18E832B84026F0,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20100719,090939,20100722,20000.00,105.000,3.292,,,,20100719,222029,1.00
1CF6913549318139,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100719,090924,20100722,15000.00,103.000,4.221,,,,20100719,222029,1.00
E8F41A7FB293F16E,P,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100719,090428,20100722,1MM+,109.453,3.072,,,,20100719,222029,1.00
F17F2854D3A4DEB0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100719,090945,20100722,5000.00,99.000,5.074,,,,20100719,222029,1.00
A18D28BDA38F1295,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100719,090947,20100722,10000.00,101.165,4.800,,,,20100719,222029,1.00
D08B27A8EE309818,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100719,090900,20100722,15000.00,104.374,2.588,,,,20100719,222029,1.00
68270B85E1733CC8,S,160853KB2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20130115,,,20100719,090942,20100722,25000.00,107.225,1.401,,,,20100719,222029,1.00
28EEF3FBC0DBDFF9,S,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20100719,090954,20100722,25000.00,106.033,1.272,,,,20100719,222029,1.00
D98E102EF258F76C,S,479340HT1,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20150201,,,20100719,090318,20100722,80000.00,105.907,0.750,,,,20100719,222029,1.00
EB681BB7D692B903,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100719,090959,20100722,40000.00,101.303,4.707,,,,20100719,222029,1.00
5F3E42DF0B14E3EA,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100719,090945,20100722,15000.00,101.615,4.341,,,,20100719,222029,1.00
59E8533B130CC94C,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100719,090945,20100722,15000.00,101.490,,,,,20100719,222029,1.00
632EEEBDD2A2FD95,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100719,090512,20100722,25000.00,94.814,,,,,20100719,222029,1.00
CAD258617D04D27E,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,091009,20100722,50000.00,98.714,5.110,,,,20100719,222029,1.00
BFAAD9714946062C,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,091013,20100722,25000.00,102.460,4.582,,,,20100719,222029,1.00
1220702D7950E84E,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100719,090600,20100722,200000.00,115.443,1.000,,,,20100719,222029,1.00
1F97C92301C4ED76,D,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20100719,090944,20100722,25000.00,105.108,,,,,20100719,222029,1.00
80D2016FC2E4C330,S,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100719,090943,20100722,25000.00,84.750,6.510,,,,20100719,222029,1.00
7193A174EA72A431,S,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100719,090908,20100727,10000.00,100.500,3.341,,,,20100719,222029,1.00
3B6647EF3AC114BF,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100719,091028,20100722,15000.00,108.000,4.851,,,,20100719,222029,1.00
D7B3F962C3784C6C,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100719,091023,20100722,35000.00,102.950,4.371,,,,20100719,222029,1.00
EBEF90BB25F192E3,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100719,091024,20100722,20000.00,100.326,4.424,,,,20100719,222029,1.00
8338E3C869265515,P,57604PYB4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20160801,,,20100719,091025,20100722,75000.00,109.015,2.100,,,,20100719,222029,1.00
3067419A79644457,D,730510DQ4,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.000,20140301,Y,,20100719,090844,20100901,180000.00,103.020,,,,,20100719,222029,1.00
E2242A365EBF2F95,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,091022,20100728,500000.00,104.683,5.850,,,,20100719,222029,1.00
FE6BC2C69FADC145,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,091022,20100728,500000.00,102.683,,,,,20100719,222029,1.00
ABE23849E99E6C38,D,95308RBD0,WEST HARRIS CNTY TEX REGL WTR ,20050401,3.625,20131215,,,20100719,090925,20100722,85000.00,106.903,,,,,20100719,222029,1.00
147C12459DC4A806,D,95308RBD0,WEST HARRIS CNTY TEX REGL WTR ,20050401,3.625,20131215,,,20100719,090924,20100722,85000.00,107.003,,,,,20100719,222029,1.00
584F86535BC84635,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100719,091032,20100722,10000.00,102.850,5.184,,,,20100719,222029,1.00
F36F7769AE3A338B,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100719,091032,20100722,10000.00,62.821,4.752,,,,20100719,222029,1.00
2B25AD1B0B6B1D48,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100719,090800,20100722,25000.00,100.408,,,,,20100719,222029,1.00
E82F0F9D12E810D4,S,206833FD2,CONECUH CNTY ALA SCH WTS,20060901,4.400,20310901,,,20100719,091024,20100727,25000.00,88.642,5.300,,,,20100719,222029,1.00
2D05405E0C0D595A,S,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100719,091046,20100722,50000.00,105.875,0.871,,,,20100719,222029,1.00
280534A96D68C920,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100719,090616,20100722,1MM+,100.896,,P,,,20100719,222029,1.00
C663EFFA94764801,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100719,090914,20100722,500000.00,100.972,,S,,,20100719,222029,1.00
42B34A52A7139696,S,838418LA7,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.250,20271215,,,20100719,091048,20100722,10000.00,102.395,3.824,,,,20100719,222029,1.00
E6A8B8CE827A79A7,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100719,091043,20100722,85000.00,115.875,2.568,,,,20100719,222029,1.00
793BFA52EEAA7C63,S,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100719,091106,20100722,5000.00,101.572,3.191,,,,20100719,222029,1.00
6D92EC3CDFE96F65,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100719,091042,20100722,15000.00,99.000,4.837,,,,20100719,222029,1.00
866C966B1930EB92,D,730510DR2,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.000,20150301,Y,,20100719,090943,20100901,85000.00,102.329,,,,,20100719,222029,1.00
9CA78B9505356770,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100719,091055,20100722,30000.00,100.298,1.008,,,,20100719,222029,1.00
B9CFCF604F4C4C22,S,160853KB2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20130115,,,20100719,091054,20100722,10000.00,107.225,1.401,,,,20100719,222029,1.00
27EA6F086178F1F3,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100719,090900,20100722,20000.00,109.062,2.650,,,,20100719,222029,1.00
A0EB3727AB4C342C,S,232199AP4,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.125,20190801,,,20100719,091120,20100722,5000.00,99.830,4.147,,,,20100719,222029,1.00
A1FCCE25A1AF55D7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,091108,20100722,5000.00,98.019,5.290,,,,20100719,222029,1.00
BB63AFB93FC5253E,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,091108,20100722,5000.00,97.800,,,,,20100719,222029,1.00
5ABE70792849B550,S,52349MDC3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20211101,,,20100719,091113,20100722,30000.00,99.092,5.106,,,,20100719,222029,1.00
79D30BEE81A75D06,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100719,091124,20100721,10000.00,103.308,7.194,,,,20100719,222029,1.00
3F0F03E10E7CEA81,D,52349MDC3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20211101,,,20100719,091113,20100722,30000.00,98.967,,,,,20100719,222029,1.00
CD8642C0F6A284B2,D,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100719,091008,20100722,1000000.00,109.267,,P,,,20100719,222029,1.00
E13F13F4AD1D035C,S,206833FD2,CONECUH CNTY ALA SCH WTS,20060901,4.400,20310901,,,20100719,091112,20100722,25000.00,87.642,5.387,,,,20100719,222029,1.00
F7403540ABA3D120,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,091133,20100728,30000.00,100.000,5.299,,,,20100719,222029,1.00
BFA0D768CFECE0D7,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100719,091135,20100722,10000.00,100.000,4.999,,,,20100719,222029,1.00
8D7964D528DCDDAD,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100719,091134,20100722,15000.00,105.481,3.942,,,,20100719,222029,1.00
626CE91C4777B86B,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100719,091134,20100722,15000.00,104.231,,,,,20100719,222029,1.00
3B2E0CE2075882C2,S,421209JG3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.375,20231001,,,20100719,091148,20100722,25000.00,100.700,4.136,,,,20100719,222029,1.00
DF5B87EA6B88FE8B,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100719,091132,20100722,10000.00,100.094,3.717,,,,20100719,222029,1.00
BD0DAE1DABA04B53,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100719,091131,20100722,690000.00,100.972,,S,,,20100719,222029,1.00
E5305D1000375EDB,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100719,091148,20100722,20000.00,97.790,5.164,,,,20100719,222029,1.00
557182F568674CF0,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100719,091148,20100722,20000.00,95.915,,,,,20100719,222029,1.00
12E900122B0AEB19,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100719,091157,20100722,25000.00,104.227,4.420,,,,20100719,222029,1.00
AF8122A6B1205001,S,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20100719,091154,20100722,5000.00,107.750,1.844,,,,20100719,222029,1.00
DDEDE721F82D142B,D,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20100719,091157,20100722,5000.00,107.350,,,,,20100719,222029,1.00
E01FF3E57B0FDAF6,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100719,091200,20100722,100000.00,100.000,4.999,,,,20100719,222029,1.00
1D946659B92FD784,S,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100719,091204,20100722,5000.00,108.234,1.145,,,,20100719,222029,1.00
B57F3DF2FD8AFEB6,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100719,090800,20100722,15000.00,95.623,5.664,,,,20100719,222029,1.00
AABB00087BA71E18,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100719,090644,20100722,20000.00,104.500,,,,,20100719,222029,1.00
5AC3D0488816B9AB,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,091213,20100722,20000.00,99.337,5.047,,,,20100719,222029,1.00
5EE3473A404AE308,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100719,091212,20100722,10000.00,106.573,1.643,,,,20100719,222029,1.00
E869459FC86600D6,S,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100719,091000,20100722,25000.00,105.687,3.000,,,,20100719,222029,1.00
1A60E51EE0421AAB,D,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100719,091213,20100722,10000.00,106.173,,,,,20100719,222029,1.00
0926DA010A6FCFB4,S,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100719,091216,20100722,5000.00,105.152,2.873,,,,20100719,222029,1.00
0393895083A84E4B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,091216,20100804,15000.00,102.250,6.236,,,,20100719,222029,1.00
1A8A38C2DC62C5AE,D,730510DS0,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.000,20160301,Y,,20100719,091031,20100901,190000.00,100.505,,,,,20100719,222029,1.00
4E8D9248187C04EE,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100719,091219,20100722,10000.00,101.625,4.453,,,,20100719,222029,1.00
2CAED94E40246115,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100719,091220,20100722,10000.00,87.550,5.665,,,,20100719,222029,1.00
209F8CFF5F573011,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100719,091100,20100719,600000.00,100.000,0.000,,,,20100719,222029,1.00
2F5789996D334A24,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,091223,20100722,105000.00,102.694,3.673,,,,20100719,222029,1.00
4996DB78491811F7,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100719,091142,20100730,60000.00,63.602,5.249,,,,20100719,222029,1.00
43C01059893FD3EB,S,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20100719,091142,20100719,1MM+,100.000,,,,,20100719,222029,1.00
FB11332AB0C98E67,S,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.750,20190715,Y,,20100719,091146,20100722,50000.00,102.866,5.344,,,,20100719,222029,1.00
FED5EF8299B96407,S,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100719,091147,20100727,15000.00,100.250,3.370,,,,20100719,222029,1.00
BC3C822DB12EFA20,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20100719,090634,20100722,25000.00,103.677,,,,,20100719,222029,1.00
A82580C1F8F0B2F1,S,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20100719,091227,20100722,5000.00,102.740,3.648,,,,20100719,222029,1.00
C04FF2C0BB722BFA,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.750,20190715,Y,,20100719,091200,20100722,50000.00,101.751,,,,,20100719,222029,1.00
2E51800795C49FC7,S,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,Y,,20100719,091200,20100723,85000.00,101.559,0.906,,,,20100719,222029,1.00
4DB6CC10D6B5791D,S,812489KW1,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.625,20131201,,,20100719,091200,20100722,65000.00,107.588,1.308,,,,20100719,222029,1.00
E196917D4E2C26E1,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100719,091231,20100722,10000.00,56.889,4.602,,,,20100719,222029,1.00
93143843C5534471,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,091229,20100722,5000.00,100.000,6.375,,,,20100719,222029,1.00
8C50ADEF29A7676D,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100719,091151,20100722,15000.00,97.175,,,,,20100719,222029,1.00
8CCD123596692386,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,091227,20100722,50000.00,104.312,4.411,,,,20100719,222029,1.00
ADF000061A62B2A9,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100719,091136,20100722,15000.00,97.425,,,,,20100719,222029,1.00
A2D2E4777E4B4183,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100719,091243,20100812,75000.00,100.000,4.249,,,,20100719,222029,1.00
6F21AD546F45F42F,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100719,091248,20100722,15000.00,39.181,5.902,,,,20100719,222029,1.00
C2524A18AAA762F3,S,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20100719,091248,20100722,5000.00,103.033,2.001,,,,20100719,222029,1.00
115F89105F0A5DC4,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100719,091243,20100722,55000.00,102.176,4.022,,,,20100719,222029,1.00
0D0594802840C8B0,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20100719,091307,20100722,5000.00,38.757,6.003,,,,20100719,222029,1.00
8EF514463D976951,P,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100719,091258,20100722,60000.00,100.312,4.884,,,,20100719,222029,1.00
FE6CD707F6C0FE5C,D,730510DT8,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20170301,Y,,20100719,091113,20100901,195000.00,104.261,,,,,20100719,222029,1.00
5E6DC08817A5F771,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,091302,20100722,5000.00,100.000,6.375,,,,20100719,222029,1.00
240208D30348B557,S,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20100719,091253,20100722,10000.00,99.726,3.068,,,,20100719,222029,1.00
14127D026394353A,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,091302,20100722,5000.00,98.550,,,,,20100719,222029,1.00
04C7C2DDD7EFD5BF,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100719,091313,20100722,10000.00,106.997,0.756,,,,20100719,222029,1.00
EF15D59B11EB2311,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100719,091313,20100722,10000.00,106.372,,,,,20100719,222029,1.00
BDD77BEB88AA447F,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100719,091229,20100722,200000.00,111.095,,P,,,20100719,222029,1.00
3384EB9CB8AECD81,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,091219,20100722,50000.00,101.812,,,,,20100719,222029,1.00
32FF64374283A880,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,091217,20100722,50000.00,101.937,,,,,20100719,222029,1.00
5F9DD47593FEA9C6,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100719,091327,20100722,55000.00,103.291,0.302,,,,20100719,222029,1.00
DAE5479A22CA2A3C,D,921254HT8,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.125,20260215,,,20100719,091046,20100722,255000.00,102.892,,P,,,20100719,222029,1.00
E44E3FAEDECCA087,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100719,091254,20100722,40000.00,84.500,6.302,,,,20100719,222029,1.00
9864CB7D12EBB4A6,S,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100719,091332,20100722,25000.00,82.511,2.600,,,,20100719,222029,1.00
B195E774BC6783B2,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100719,091334,20100722,50000.00,102.350,3.585,,,,20100719,222029,1.00
7EE7D7F91BD7DDA6,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100719,091332,20100722,25000.00,81.386,,,,,20100719,222029,1.00
748A3BD23B105F40,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100719,091334,20100722,50000.00,100.350,,,,,20100719,222029,1.00
485AF8D182ED46E8,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100719,091343,20100722,5000.00,88.374,2.802,,,,20100719,222029,1.00
352723A711AD8DD9,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100719,091332,20100728,25000.00,101.000,4.798,,,,20100719,222029,1.00
365781996572FCEE,S,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100719,091340,20100722,15000.00,112.198,2.549,,,,20100719,222029,1.00
195C3B9060C1D8BF,D,730510DU5,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20180301,Y,,20100719,091155,20100901,210000.00,103.240,,,,,20100719,222029,1.00
7EBC332DB645FB02,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,091243,20100722,500000.00,98.810,,,,,20100719,222029,1.00
FD82C1D25B2BB4E6,D,059851JE6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20310215,Y,,20100719,090918,20100817,740000.00,99.800,,P,,Y,20100719,222029,1.00
4503B04D76715573,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100719,091402,20100722,15000.00,71.404,4.310,,,,20100719,222029,1.00
23F12CA77D195C15,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100719,091358,20100722,10000.00,100.429,1.259,,,,20100719,222029,1.00
DD421D07F5425243,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,091405,20100722,40000.00,102.000,7.068,,,,20100719,222029,1.00
101A70F2C31245AF,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100719,091400,20100722,25000.00,107.835,0.558,,,,20100719,222029,1.00
6E90CE49D148B3D0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,091412,20100728,5000.00,102.750,6.112,,,,20100719,222029,1.00
027055EA3E1CC4A6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,091412,20100722,5000.00,105.625,5.927,,,,20100719,222029,1.00
475D4F45F56DD9C4,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100719,091407,20100722,25000.00,109.643,3.360,,,,20100719,222029,1.00
FA68F92F28193B1A,S,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100719,091409,20100722,25000.00,82.511,2.600,,,,20100719,222029,1.00
FF4EDFC53608DB3A,S,85732GKH2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20140515,,,20100719,091411,20100722,85000.00,104.875,1.675,,,,20100719,222029,1.00
D662484B4841C103,D,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100719,091407,20100722,25000.00,107.768,,,,,20100719,222029,1.00
7573704442278E02,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100719,091409,20100722,25000.00,81.386,,,,,20100719,222029,1.00
1FF3F02856E4646C,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100719,091404,20100722,25000.00,98.750,,,,,20100719,222029,1.00
56E84CEBC1990765,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100719,091424,20100721,10000.00,100.145,4.938,,,,20100719,222029,1.00
F1083B8D25451FFE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,091425,20100722,10000.00,97.625,4.857,,,,20100719,222029,1.00
AC34BF506494FDE7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,091344,20100722,35000.00,100.000,4.999,,,,20100719,222029,1.00
1F701AEC4475C78E,D,921254HT8,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.125,20260215,,,20100719,091220,20100722,255000.00,102.967,,S,,,20100719,222029,1.00
83DEE9658D9C6D3A,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,091324,20100722,50000.00,108.556,,,,,20100719,222029,1.00
0D6221AE684327C7,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,091323,20100722,50000.00,108.681,,,,,20100719,222029,1.00
C39346907CA45679,D,730510DV3,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20190301,Y,,20100719,091234,20100901,215000.00,102.732,,,,,20100719,222029,1.00
575EC8587B1F16F7,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100719,091436,20100722,5000.00,103.489,1.990,,,,20100719,222029,1.00
5123CB29211F3A10,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100719,091338,20100722,15000.00,110.098,,,,,20100719,222029,1.00
971DA311883DD180,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100719,091337,20100722,15000.00,110.348,,,,,20100719,222029,1.00
BD25A685B5BA8BAB,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,091339,20100722,10000.00,95.400,,,,,20100719,222029,1.00
BA9CB1C53AF6C56E,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100719,091454,20100722,5000.00,102.750,4.041,,,,20100719,222029,1.00
A4C7C4B6CBAF3347,S,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100719,091442,20100722,50000.00,106.124,3.714,,,,20100719,222029,1.00
9A1EDFBA4CC106F0,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100719,091401,20100722,100000.00,108.692,1.100,,,,20100719,222029,1.00
5CC0DFB1AAB29DF8,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100719,091216,20100723,1000000.00,100.996,1.050,,,,20100719,222029,1.00
50AB4BE39B8D6F10,S,587843GV9,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20211215,,,20100719,091500,20100722,50000.00,112.025,1.365,,,,20100719,222029,1.00
60E9F82024EC9AC5,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100719,091512,20100722,10000.00,100.000,4.249,,,,20100719,222029,1.00
32CAF289EB0AE44E,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100719,091500,20100722,25000.00,101.247,5.193,,,,20100719,222029,1.00
398E858945BB0B0D,S,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100719,091500,20100722,500000.00,107.440,0.750,,,,20100719,222029,1.00
2F6B48D7DC6F1CA1,S,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100719,091443,20100722,10000.00,104.165,3.098,,,,20100719,222029,1.00
7618213E3C55C493,D,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100719,091446,20100722,10000.00,102.982,,,,,20100719,222029,1.00
470FCE3AE5076F54,D,730510DW1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20200301,Y,,20100719,091347,20100901,225000.00,101.979,,,,,20100719,222029,1.00
E475916931CF4D49,S,68607HVE3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20230501,,,20100719,091528,20100722,5000.00,105.554,3.224,,,,20100719,222029,1.00
A1A8535F69CD054E,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20100719,091505,20100722,25000.00,91.250,5.759,,,,20100719,222029,1.00
46BCF07D6F8F8BE0,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100719,091500,20100722,25000.00,114.051,0.656,,,,20100719,222029,1.00
7A191A3EE6525BC3,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,091338,20100722,10000.00,95.650,,,,,20100719,222029,1.00
D7460451F92BA324,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100719,091540,20100722,10000.00,103.221,4.533,,,,20100719,222029,1.00
5CC871E269384019,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100719,091533,20100722,75000.00,106.935,3.040,,,,20100719,222029,1.00
3D34D49B5A60FED6,D,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100719,091441,20100722,50000.00,103.749,,,,,20100719,222029,1.00
83B393CADE30F984,D,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20100719,091441,20100722,50000.00,103.624,,,,,20100719,222029,1.00
F8FACFF710C5F561,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100719,091452,20100722,240000.00,105.524,,,,,20100719,222029,1.00
5A9B9713ECAF63B0,S,834290EB0,SOLON IOWA CORP PURP-SER A,20100715,4.100,20250601,Y,,20100719,090900,20100729,155000.00,100.000,4.099,,,,20100719,222029,1.00
85E642A4CA449E40,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100719,091400,20100722,25000.00,109.298,,,,,20100719,222029,1.00
2CC5E21F48AFDACE,P,1966304E4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.125,20161115,,,20100719,091600,20100721,5000.00,104.323,2.751,,,,20100719,222029,1.00
90FD6783D1FFAF16,S,677632LK5,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20131201,,,20100719,091457,20100722,50000.00,109.430,1.130,,,,20100719,222029,1.00
362B1D24D9CD623E,P,989246DV2,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20121001,,,20100719,091601,20100722,95000.00,102.810,1.688,,,,20100719,222029,1.00
1CACFCDC17189CF0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,091558,20100722,70000.00,102.500,4.322,,,,20100719,222029,1.00
3569F1A369753402,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100719,091559,20100722,30000.00,94.243,5.600,,,,20100719,222029,1.00
7EC7EDF358939C07,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,091558,20100722,70000.00,100.625,,,,,20100719,222029,1.00
1CE2A14C810682AD,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100719,091559,20100722,30000.00,92.493,,,,,20100719,222029,1.00
D4BD3A8B8F6FB295,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100719,091417,20100722,200000.00,111.161,,S,,,20100719,222029,1.00
062DB3712D984476,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100719,091604,20100802,15000.00,103.400,2.857,,,,20100719,222029,1.00
3AAAC81F589BE8B2,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,091608,20100722,20000.00,95.000,5.306,,,,20100719,222029,1.00
6F37C336F6B87251,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,091600,20100722,15000.00,103.577,4.184,,,,20100719,222029,1.00
2EAF953EF09B2B95,P,227183BS8,CROOK CNTY ORE SCH DIST REF,20021101,3.500,20110201,,,20100719,091615,20100721,15000.00,99.752,3.977,,,,20100719,222029,1.00
5C850E6DD8F1DE73,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,090528,20100728,1000000.00,100.000,5.299,,,,20100719,222029,1.00
E6A4A6C6D4D9A176,S,343261FJ7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.750,20220901,,,20100719,091555,20100722,25000.00,95.750,5.228,,,,20100719,222029,1.00
C3DA52B508B41B0B,S,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20100719,091617,20100722,10000.00,102.491,3.998,,,,20100719,222029,1.00
488E41B2FA849F87,P,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20100719,091600,20100722,35000.00,103.124,4.178,,,,20100719,222029,1.00
9EC233FC0E67BC38,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,091618,20100722,20000.00,97.497,5.150,,,,20100719,222029,1.00
BDC8C8ED00FD152E,P,67884ENG0,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,5.125,20170701,,,20100719,091600,20100722,20000.00,108.398,2.857,,,,20100719,222029,1.00
425442F2098BF279,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,091641,20100722,20000.00,100.000,4.499,,,,20100719,222029,1.00
05D16F9503C56716,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100719,091609,20100722,10000.00,93.500,6.506,,,,20100719,222029,1.00
663DDFD59F8A65E9,S,270458BN1,EAST ALLEN WOODLAN SCH BLDG REF,20050323,4.000,20130115,,,20100719,091641,20100720,25000.00,106.330,1.400,,,,20100719,222029,1.00
A3976BB43EEB69EF,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100719,091500,20100719,1MM+,100.000,0.000,,,,20100719,222029,1.00
C2C790BCB9D97C43,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100719,091654,20100722,5000.00,102.700,4.200,,,,20100719,222029,1.00
CF8BB33BE631247C,S,64966BGR8,NEW YORK N Y SER D,20020603,5.000,20160601,,,20100719,091622,20100722,5000.00,104.160,2.688,,,,20100719,222029,1.00
DE3B6FD255FEE094,D,64966BGR8,NEW YORK N Y SER D,20020603,5.000,20160601,,,20100719,091622,20100722,5000.00,104.000,,,,,20100719,222029,1.00
6725505DE22A441D,D,64966BGR8,NEW YORK N Y SER D,20020603,5.000,20160601,,,20100719,091622,20100722,5000.00,104.000,,,,,20100719,222029,1.00
9A5C1B7C11C47B33,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,091658,20100722,10000.00,101.710,4.708,,,,20100719,222029,1.00
ADAC2417077A2702,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,091656,20100722,10000.00,101.460,4.750,,,,20100719,222029,1.00
43EF2CC4D3350639,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100719,091659,20100722,25000.00,102.854,5.384,,,,20100719,222029,1.00
6583F80B5E358568,S,222028DA7,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,5.000,20111201,,,20100719,091621,20100722,140000.00,104.479,1.650,,,,20100719,222029,1.00
DF24FFE51646C643,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,091654,20100722,10000.00,100.460,,,,,20100719,222029,1.00
BFD24EA369875522,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,091645,20100722,10000.00,100.460,,,,,20100719,222029,1.00
57CCC360573C41FC,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20100719,091700,20100722,15000.00,99.800,4.023,,,,20100719,222029,1.00
EF1F926FD2B32463,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100719,091704,20100722,25000.00,104.134,3.500,,,,20100719,222029,1.00
C8F5925B9192AC9F,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100719,091657,20100812,25000.00,102.000,4.362,,,,20100719,222029,1.00
E7E50B85A95B7D4E,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100719,091704,20100722,25000.00,102.259,,,,,20100719,222029,1.00
63CFC37B86FBEC88,S,794284RW1,SALEM N H ,20091001,2.750,20170915,,,20100719,091649,20100722,50000.00,104.053,2.135,,,,20100719,222029,1.00
25EB24CCF9E93AF0,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100719,091711,20100722,5000.00,103.356,2.500,,,,20100719,222029,1.00
F333ECC69588E800,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,091714,20100722,10000.00,100.000,4.499,,,,20100719,222029,1.00
A9B44A5A89685106,D,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20100719,091615,20100722,10000.00,99.866,,,,,20100719,222029,1.00
7C0752C031387679,D,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20100719,091612,20100722,10000.00,100.116,,,,,20100719,222029,1.00
828E0FF63B3D035C,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100719,091711,20100722,5000.00,107.037,1.460,,,,20100719,222029,1.00
DDE792109105ABBA,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100719,091717,20100722,5000.00,103.356,,,,,20100719,222029,1.00
81C83B68E3D0A238,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100719,091711,20100722,5000.00,106.912,,,,,20100719,222029,1.00
2004E5E766F6FD58,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100719,091723,20100722,50000.00,104.986,3.400,,,,20100719,222029,1.00
3490737A613A927D,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100719,091723,20100722,50000.00,103.486,,,,,20100719,222029,1.00
FF259D8C3B58EBB4,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100719,091704,20100722,25000.00,99.513,,,,,20100719,222029,1.00
A257FEA1B739DE8F,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,091734,20100722,10000.00,100.000,4.000,,,,20100719,222029,1.00
2A5909B5EAE3AB00,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100719,090800,20100722,15000.00,97.290,,,,,20100719,222029,1.00
1CF14E2AE8CDC8B3,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,091734,20100722,10000.00,98.250,,,,,20100719,222029,1.00
1919101D99DE5678,D,794284RW1,SALEM N H ,20091001,2.750,20170915,,,20100719,091642,20100722,50000.00,103.953,,,,,20100719,222029,1.00
8FCC6F3AC8C03976,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100719,091226,20100722,485000.00,96.350,,,,,20100719,222029,1.00
9068B6A022144B79,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,091741,20100726,50000.00,101.300,2.850,,,,20100719,222029,1.00
9A29FA5CEF6F1E2A,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100719,091743,20100729,5000.00,103.017,1.850,,,,20100719,222029,1.00
6B3230ED0E9793C5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,091700,20100722,20000.00,101.950,5.000,,,,20100719,222029,1.00
501D09E4E2839D4A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100719,091744,20100722,100000.00,109.860,2.414,,,,20100719,222029,1.00
4A2D109F2CB69DEC,S,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100719,091736,20100722,35000.00,88.017,2.396,,,,20100719,222029,1.00
AF3F19A5639E83CB,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100719,091009,20100722,15000.00,99.290,,,,,20100719,222029,1.00
7F0BFEC1D8777592,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20100719,091713,20100722,15000.00,90.250,6.256,,,,20100719,222029,1.00
D4241F57122E1574,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100719,091750,20100729,5000.00,103.017,,,,,20100719,222029,1.00
261C0629C13B31D2,D,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100719,091736,20100722,35000.00,87.045,,,,,20100719,222029,1.00
12FF72EB7FC9A97A,D,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100719,091736,20100722,35000.00,87.080,,,,,20100719,222029,1.00
4C8046DF1514CBD2,P,48542KJY6,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20210201,,,20100719,091756,20100722,20000.00,101.415,3.714,,,,20100719,222029,1.00
D857E56014E0BEF8,D,345104EP4,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20130301,,,20100719,091600,20100722,50000.00,105.048,,,,,20100719,222029,1.00
9E94062FCEE38426,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,091807,20100812,100000.00,101.000,4.989,,,,20100719,222029,1.00
319773168E0DF031,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100719,091802,20100722,45000.00,117.457,1.634,,,,20100719,222029,1.00
8E2FA4CD41354CCA,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100719,091803,20100722,20000.00,100.924,0.418,,,,20100719,222029,1.00
274EAA82E5FC75B4,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20100719,091747,20100722,25000.00,90.250,6.256,,,,20100719,222029,1.00
00C8599205ACD6E3,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100719,091808,20100730,10000.00,101.586,3.232,,,,20100719,222029,1.00
1873E3E4FE262ECE,S,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100719,091809,20100722,25000.00,103.873,2.940,,,,20100719,222029,1.00
8758A25D424F2DF7,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100719,091737,20100722,75000.00,101.500,7.935,,,,20100719,222029,1.00
0131572EC2703A53,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100719,091808,20100730,10000.00,100.835,,,,,20100719,222029,1.00
03C03F05A6D4381E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,091814,20100722,15000.00,104.625,6.060,,,,20100719,222029,1.00
AB69E3F538C6AB52,D,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100719,091809,20100722,25000.00,102.873,,,,,20100719,222029,1.00
94CB6583953D5743,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100719,091809,20100723,50000.00,101.753,2.754,,,,20100719,222029,1.00
29045B7838844DD8,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100719,091800,20100722,20000.00,100.874,,,,,20100719,222029,1.00
7000F6EBE91D4F1E,S,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100719,091823,20100722,20000.00,121.541,2.396,,,,20100719,222029,1.00
6C8CF659956322E2,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100719,091823,20100722,20000.00,120.041,,,,,20100719,222029,1.00
DDB8A21401DB6D94,P,080637AQ4,BELOIT WIS CORP PURP-SER A,20070601,4.250,20220601,,,20100719,091800,20100722,5000.00,102.000,3.864,,,,20100719,222029,1.00
65D2E397221F064B,P,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20100719,091833,20100721,20000.00,108.442,2.244,,,,20100719,222029,1.00
6652A4538F99357B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,091836,20100812,50000.00,100.000,5.124,,,,20100719,222029,1.00
2606DF99E8CA0D99,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100719,091828,20100723,10000.00,100.500,4.063,,,,20100719,222029,1.00
00B4CE4F386DB42D,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100719,091828,20100723,10000.00,98.625,,,,,20100719,222029,1.00
558B8665D5F30734,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,091845,20100722,5000.00,100.266,3.468,,,,20100719,222029,1.00
3CF7D1218694D18B,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20100719,091843,20100722,50000.00,114.406,3.827,,,,20100719,222029,1.00
2A112ACEA9188405,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,091800,20100722,45000.00,101.950,5.000,,,,20100719,222029,1.00
8A492AD61EEF8802,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20100719,091848,20100722,50000.00,112.716,,,,,20100719,222029,1.00
2B7E8477E4D83FBC,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100719,091854,20100722,5000.00,107.890,5.549,,,,20100719,222029,1.00
1FB381C3AB884CBD,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100719,091855,20100722,5000.00,105.294,5.249,,,,20100719,222029,1.00
8FF4816E996ECDEF,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100719,091848,20100722,80000.00,106.948,3.106,,,,20100719,222029,1.00
529AA32FB2759C36,S,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100719,091849,20100722,5000.00,102.925,3.950,,,,20100719,222029,1.00
F6296C58571240C0,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100719,091850,20100722,5000.00,99.986,4.751,,,,20100719,222029,1.00
1F9B7F0D8109FADE,S,232393BT4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20150201,,,20100719,091832,20100722,5000.00,104.849,2.364,,,,20100719,222029,1.00
2961364276597C43,D,232393BT4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20150201,,,20100719,091832,20100722,5000.00,104.689,,,,,20100719,222029,1.00
AA6425C901FF6361,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20100719,091500,20100722,10000.00,106.331,,,,,20100719,222029,1.00
DE0AF9EADEE085C6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,091859,20100729,50000.00,100.000,4.374,,,,20100719,222029,1.00
E3816290DFFE9CDB,S,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20100719,091857,20100722,25000.00,113.862,2.720,,,,20100719,222029,1.00
3E26B646B4A95512,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,091846,20100722,65000.00,107.000,6.895,,,,20100719,222029,1.00
07B888DC139D14A5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,091902,20100722,30000.00,99.898,5.257,,,,20100719,222029,1.00
77546BF3DEF46791,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100719,091219,20100722,275000.00,107.085,1.500,,,,20100719,222029,1.00
CA73B9B8D02561AD,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100719,091907,20100722,5000.00,105.294,5.249,,,,20100719,222029,1.00
7159C85B7D39CAAC,S,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20100719,091905,20100722,20000.00,104.228,3.070,,,,20100719,222029,1.00
31FDD683B301A969,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100719,091850,20100722,80000.00,105.584,,,,,20100719,222029,1.00
BD88BE43814A769F,D,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20100719,091906,20100722,25000.00,113.662,,,,,20100719,222029,1.00
10F9AB268D752620,D,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20100719,091905,20100722,20000.00,102.978,,,,,20100719,222029,1.00
07224B426E3B90C0,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,091859,20100722,50000.00,100.000,3.999,,,,20100719,222029,1.00
1A8CC3B06B7895E3,S,859328RS7,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,3.450,20111001,,,20100719,091914,20100722,10000.00,103.113,0.819,,,,20100719,222029,1.00
1DB5C395540B7021,D,429749AJ3,HIGH PT N C COMBINED ,20041117,4.000,20131101,,,20100719,091800,20100722,25000.00,109.515,,,,,20100719,222029,1.00
320132E57E3D2C37,D,859328RS7,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,3.450,20111001,,,20100719,091900,20100722,10000.00,103.013,,,,,20100719,222029,1.00
48ED1872701471AA,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100719,091917,20100729,50000.00,100.000,3.000,,,,20100719,222029,1.00
A95F2ADB5C59E93B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,091915,20100722,15000.00,100.883,4.366,,,,20100719,222029,1.00
62A5D78AFDDDEF05,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,091921,20100726,25000.00,101.750,2.798,,,,20100719,222029,1.00
C5A2C73820829880,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,091912,20100722,10000.00,105.781,3.900,,,,20100719,222029,1.00
FEE88C1E4E4EB67D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,091912,20100726,25000.00,100.750,,,,,20100719,222029,1.00
699380D524B28EF0,S,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20100719,091700,20100722,100000.00,109.934,2.320,,,,20100719,222029,1.00
AEF01F306D2BEFE9,D,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100719,091800,20100722,50000.00,106.132,,,,,20100719,222029,1.00
ABC0740BAD5F6A13,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100719,091600,20100722,40000.00,86.562,,,,,20100719,222029,1.00
1FCF9C00B5A4609D,D,794284RW1,SALEM N H ,20091001,2.750,20170915,,,20100719,091854,20100722,50000.00,103.828,,,,,20100719,222029,1.00
3768C929DA6BB3C4,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,091929,20100722,45000.00,102.500,4.322,,,,20100719,222029,1.00
1087C00102E93DA3,D,232393BT4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20150201,,,20100719,091831,20100722,5000.00,104.689,,,,,20100719,222029,1.00
BDB93742A2B2A680,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,091929,20100722,45000.00,100.625,,,,,20100719,222029,1.00
05355A1232E2BF21,P,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,,,20100719,091932,20100722,20000.00,102.102,3.967,,,,20100719,222029,1.00
A2F49EDCC42DD542,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100719,091922,20100722,25000.00,101.410,4.250,,,,20100719,222029,1.00
9AE645936C0FA518,P,783558DX4,RYE BROOK N Y PUB IMPT,20091101,2.125,20141101,,,20100719,091938,20100722,25000.00,101.000,1.880,,,,20100719,222029,1.00
038095AC3633D455,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100719,091905,20100722,55000.00,107.547,0.800,,,,20100719,222029,1.00
85D7CD72D71CC1D5,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100719,091951,20100722,45000.00,103.430,0.557,,,,20100719,222029,1.00
3620443FE997F180,P,374208ET9,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20200501,,,20100719,091900,20100722,40000.00,103.131,4.026,,,,20100719,222029,1.00
0996279386F327B4,S,46613CYW9,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20101001,Y,,20100719,091938,20100805,25000.00,100.212,0.631,,,,20100719,222029,1.00
123AAA7575A11FD3,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100719,091646,20100722,5000.00,96.165,7.495,,,,20100719,222029,1.00
5E344B3ECCF9AE0E,P,783558DX4,RYE BROOK N Y PUB IMPT,20091101,2.125,20141101,,,20100719,091953,20100722,25000.00,101.000,1.880,,,,20100719,222029,1.00
441FB02D803DF9EB,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100719,090600,20100722,10000.00,99.900,,,,,20100719,222029,1.00
2ED2819827EFF9C6,S,227183BS8,CROOK CNTY ORE SCH DIST REF,20021101,3.500,20110201,,,20100719,092002,20100722,15000.00,101.252,1.101,,,,20100719,222029,1.00
AA4134915170DC60,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100719,091955,20100812,30000.00,102.000,3.794,,,,20100719,222029,1.00
48A95BE4A9165F50,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100719,091957,20100722,5000.00,99.986,4.751,,,,20100719,222029,1.00
170AF4E2713734C6,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,091731,20100722,1MM+,106.026,,S,,,20100719,222029,1.00
DFFF7E23B4ABF77E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,091846,20100722,420000.00,98.940,,P,,,20100719,222029,1.00
68D6B358CEADB685,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20100719,092000,20100722,30000.00,111.897,3.277,,,,20100719,222029,1.00
D92839F2D8EDB2F1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100719,092001,20100723,10000.00,96.954,4.464,,,,20100719,222029,1.00
2FBBC9B8C66962DA,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100719,091926,20100722,20000.00,89.000,5.718,,,,20100719,222029,1.00
8A361E66F536FA01,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100719,091811,20100722,10000.00,105.230,3.771,,,,20100719,222029,1.00
5E7FF46BCFD991D7,S,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100719,092007,20100722,30000.00,99.045,4.162,,,,20100719,222029,1.00
7ECEEA0CF6F66E8A,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100719,092000,20100722,40000.00,108.028,3.641,,,,20100719,222029,1.00
F39DBAB584A664DF,D,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100719,091912,20100722,25000.00,108.714,,,,,20100719,222029,1.00
9E2AC14F97A1C641,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,091913,20100722,15000.00,99.258,,,,,20100719,222029,1.00
3ABFE51AD3E6D17E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,091912,20100722,15000.00,99.507,,,,,20100719,222029,1.00
A1C4E890F7483A6C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,092010,20100722,50000.00,101.882,5.056,,,,20100719,222029,1.00
C7E74FB14CA6E8C4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,092021,20100728,25000.00,102.000,6.210,,,,20100719,222029,1.00
8051C3591A47FFA5,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100719,092000,20100722,20000.00,95.650,4.792,,,,20100719,222029,1.00
343A566D9CFC43FE,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100719,091957,20100722,1MM+,100.000,0.000,,,,20100719,222029,1.00
2DDC372D6194522D,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100719,092006,20100722,20000.00,89.000,5.718,,,,20100719,222029,1.00
2844EB6EFE280C49,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100719,092017,20100722,25000.00,101.410,4.250,,,,20100719,222029,1.00
EE2F165E7377DDCB,D,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100719,092007,20100722,30000.00,98.845,,,,,20100719,222029,1.00
728E85809C4A0B15,D,345104EP4,FOOTHILL-DE ANZA CALIF CMNTY FING PJ,20061115,3.500,20130301,,,20100719,091559,20100722,50000.00,105.148,,,,,20100719,222029,1.00
4502A27870A55265,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100719,092030,20100722,5000.00,99.832,5.012,,,,20100719,222029,1.00
7FD60EADB52CF39D,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100719,092030,20100722,5000.00,99.707,,,,,20100719,222029,1.00
A700161805A54295,S,180546BM4,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.700,20190601,Y,,20100719,091710,20100721,255000.00,100.000,4.699,,,,20100719,222029,1.00
FB3D99BCDF6CFB53,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100719,091600,20100722,30000.00,102.473,,,,,20100719,222029,1.00
C712D118938D18FB,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100719,091858,20100722,5000.00,98.114,5.179,,,,20100719,222029,1.00
7F289461B46910E2,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100719,092023,20100722,20000.00,64.000,6.742,,,,20100719,222029,1.00
0DED1DA8C5998BE0,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100719,091958,20100722,1MM+,104.900,,,,,20100719,222029,1.00
33CB4FC61F18CFB1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,092054,20100722,5000.00,103.888,3.047,,,,20100719,222029,1.00
7F109D417496B634,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100719,092046,20100722,250000.00,96.000,,,,,20100719,222029,1.00
929F373BE94A00BB,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100719,092100,20100722,25000.00,102.301,4.182,,,,20100719,222029,1.00
1E431DBD928F1DB3,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100719,092033,20100719,900000.00,100.000,0.000,,,,20100719,222029,1.00
4AF620CC1ECB2353,P,650562GN5,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,4.500,20250701,,,20100719,092100,20100722,35000.00,100.891,4.378,,,,20100719,222029,1.00
CFFB1F6A4B9D6327,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100719,092055,20100722,10000.00,106.850,1.258,,,,20100719,222029,1.00
02DF846EB90F97EC,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100719,091554,20100722,10000.00,104.179,,,,,20100719,222029,1.00
7348921A6297DBC3,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100719,092048,20100722,10000.00,106.750,,,,,20100719,222029,1.00
27D5268BDB8F21FC,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100719,092108,20100722,25000.00,102.250,3.708,,,,20100719,222029,1.00
90DEF95FBA7C5E86,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100719,092113,20100722,15000.00,95.122,5.564,,,,20100719,222029,1.00
C43E2BEEC70CD8B4,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100719,092111,20100722,15000.00,101.583,1.880,,,,20100719,222029,1.00
082770DA81B98358,P,88161YCF0,TETON CNTY IDAHO SCH DIST NO ,20060517,4.375,20250915,,,20100719,092119,20100721,25000.00,102.398,3.931,,,,20100719,222029,1.00
B9E1AE7E763C216F,S,429749AJ3,HIGH PT N C COMBINED ,20041117,4.000,20131101,,,20100719,092100,20100722,25000.00,109.640,1.000,,,,20100719,222029,1.00
BA821F5B1BC51CEF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100719,092119,20100730,50000.00,102.500,8.521,,,,20100719,222029,1.00
40A24A567F6DF69D,D,429749AJ3,HIGH PT N C COMBINED ,20041117,4.000,20131101,,,20100719,091812,20100722,25000.00,109.640,,,,,20100719,222029,1.00
AFAE390704461417,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100719,092123,20100722,40000.00,74.273,4.083,,,,20100719,222029,1.00
9D8B523340E8DAEF,S,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100719,092122,20100722,60000.00,104.312,3.410,,,,20100719,222029,1.00
A2EB9395F6738557,S,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100719,092120,20100722,20000.00,104.533,2.096,,,,20100719,222029,1.00
90CF74E77D0373E2,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100719,092058,20100722,120000.00,105.253,4.200,,,,20100719,222029,1.00
025ACCEB8218BC23,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,092126,20100816,50000.00,106.592,3.362,,,,20100719,222029,1.00
4B416FFF2941DFF3,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100719,092123,20100722,15000.00,92.591,,,,,20100719,222029,1.00
65EA11D97736F9A9,D,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100719,092120,20100722,20000.00,104.433,,,,,20100719,222029,1.00
3D09D093CB14C0DC,D,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100719,092120,20100722,20000.00,104.433,,,,,20100719,222029,1.00
08FAE6C231C91FBF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,092000,20100722,50000.00,99.982,,,,,20100719,222029,1.00
1A9A8AD675867C84,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,092126,20100816,50000.00,105.342,,,,,20100719,222029,1.00
2F2089F485FD0919,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100719,092126,20100722,50000.00,107.486,3.583,,,,20100719,222029,1.00
C0AE63E3CB7B736D,P,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20100719,092129,20100722,75000.00,56.272,4.192,,,,20100719,222029,1.00
F941926977C9043E,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100719,092035,20100722,45000.00,111.326,,,,,20100719,222029,1.00
91E7B17CD96A8F6E,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100719,092033,20100722,45000.00,111.451,,,,,20100719,222029,1.00
986A6F62E30B389A,D,914046TC1,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.750,20281001,,,20100719,092048,20100722,40000.00,100.121,,,,,20100719,222029,1.00
AC7FEA91CB682C84,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092139,20100723,50000.00,98.479,7.408,,,,20100719,222029,1.00
A85B4FA3B19E90F2,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100719,091756,20100722,50000.00,108.583,,,,,20100719,222029,1.00
4146F8E940DB842A,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100719,092145,20100722,15000.00,97.849,4.811,,,,20100719,222029,1.00
D90CF0D3E9B6CA5D,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100719,092149,20100722,15000.00,79.648,6.120,,,,20100719,222029,1.00
DD9F6C9A179DC8EF,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,092147,20100722,55000.00,100.000,5.248,,,,20100719,222029,1.00
E048404653A3CEDC,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100719,092153,20100721,10000.00,100.000,4.737,,,,20100719,222029,1.00
CF94262C0F99F6E3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092158,20100723,50000.00,98.229,7.434,,,,20100719,222029,1.00
5C4EB54105CD077D,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100719,092000,20100721,30000.00,100.000,4.897,,,,20100719,222029,1.00
0DC0C2D6253238D2,D,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100719,092149,20100722,15000.00,78.748,,,,,20100719,222029,1.00
2691E390180B9228,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100719,092151,20100722,15000.00,95.692,,,,,20100719,222029,1.00
C891C42BB70EB876,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100719,092202,20100722,10000.00,100.135,2.868,,,,20100719,222029,1.00
D049FAFFCDDCC856,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,092157,20100722,50000.00,103.425,3.810,,,,20100719,222029,1.00
A028E8A204A07581,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100719,092143,20100722,30000.00,90.500,5.749,,,,20100719,222029,1.00
D0ADDF66B7565FB5,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100719,092204,20100722,20000.00,99.350,4.791,,,,20100719,222029,1.00
229C269582038EFA,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100719,092211,20100722,10000.00,100.000,4.736,,,,20100719,222029,1.00
55A117BC616CC045,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100719,092212,20100722,50000.00,104.150,0.951,,,,20100719,222029,1.00
4C805C7CC29E8EE1,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100719,092213,20100726,15000.00,96.910,5.231,,,,20100719,222029,1.00
2130252A8D462AE8,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100719,092213,20100726,15000.00,95.910,,,,,20100719,222029,1.00
F372F89853109C40,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100719,092215,20100722,20000.00,99.250,,,,,20100719,222029,1.00
4D340F9A4B1F13D2,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100719,092022,20100722,1MM+,104.625,6.839,,,,20100719,222029,1.00
58DFE6432E0846EE,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100719,092100,20100722,25000.00,108.839,1.878,,,,20100719,222029,1.00
0A87B0DC19C8760B,D,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100719,091907,20100722,25000.00,108.839,,,,,20100719,222029,1.00
B900723391478170,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100719,092058,20100722,250000.00,96.350,,,,,20100719,222029,1.00
F8B7B8DA3F45D368,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100719,092228,20100721,25000.00,99.485,4.818,,,,20100719,222029,1.00
EE42678319429898,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100719,092214,20100722,25000.00,104.510,4.000,,,,20100719,222029,1.00
84008004CEFEC10A,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100719,092200,20100722,15000.00,115.126,2.780,,,,20100719,222029,1.00
1504DEEC7E7D4D53,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100719,092200,20100722,15000.00,115.126,,,,,20100719,222029,1.00
4D570A4C11F4015E,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100719,092227,20100817,5000.00,100.000,3.999,,,,20100719,222029,1.00
83D25D13FCE49B83,S,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100719,092231,20100722,30000.00,104.312,3.410,,,,20100719,222029,1.00
691D55EADD1BF71D,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100719,075446,20100722,25000.00,101.750,2.354,,,,20100719,222029,1.00
3A515A064996723F,D,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100719,092000,20100722,600000.00,109.860,,,,,20100719,222029,1.00
A5EF4213621779AF,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100719,092200,20100719,5000.00,102.725,0.962,,,,20100719,222029,1.00
BF04735A5979658C,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100719,092200,20100719,5000.00,104.149,0.856,,,,20100719,222029,1.00
DC321DE0081E31FE,S,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20100719,092200,20100719,5000.00,105.096,1.106,,,,20100719,222029,1.00
0012A61755F10E17,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100719,092200,20100719,5000.00,106.417,1.106,,,,20100719,222029,1.00
E3E74E95EC07BD02,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100719,092200,20100719,25000.00,104.695,0.905,,,,20100719,222029,1.00
C26C7D6D79309063,S,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20100719,092200,20100722,10000.00,101.000,2.189,,,,20100719,222029,1.00
73DEAEB48A11CA86,S,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100719,092200,20100719,100000.00,103.617,0.855,,,,20100719,222029,1.00
2F67DB793CD46902,S,080637AQ4,BELOIT WIS CORP PURP-SER A,20070601,4.250,20220601,,,20100719,092200,20100722,5000.00,102.000,3.864,,,,20100719,222029,1.00
2853143A1C396276,S,09088RTG1,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20221201,,,20100719,092200,20100722,10000.00,109.554,3.320,,,,20100719,222029,1.00
5FA202BF1314D105,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100719,092240,20100721,15000.00,103.221,4.533,,,,20100719,222029,1.00
26D0B8FC9AF63B8D,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100719,092226,20100722,75000.00,102.625,4.484,,,,20100719,222029,1.00
B42D732CB9658FD1,S,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100719,092243,20100722,5000.00,109.200,4.405,,,,20100719,222029,1.00
8EEEDE5330A927C5,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100719,092235,20100722,50000.00,108.309,2.760,,,,20100719,222029,1.00
EF6D7188EB357BDB,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100719,092238,20100722,200000.00,102.854,0.301,,,,20100719,222029,1.00
7B64F1C996DA6F54,S,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20100719,092246,20100722,25000.00,106.033,1.272,,,,20100719,222029,1.00
97598244B0ADC445,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100719,092247,20100722,40000.00,49.007,5.000,,,,20100719,222029,1.00
F4A6688361AB0D18,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100719,092244,20100722,45000.00,33.747,6.134,,,,20100719,222029,1.00
9CCC583498FF0B37,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100719,092247,20100722,40000.00,48.132,,,,,20100719,222029,1.00
D558C4F06425CAB9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,092249,20100728,10000.00,102.750,6.112,,,,20100719,222029,1.00
F7260A33BC419112,S,533300DE6,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.100,20190915,Y,,20100719,092251,20100819,20000.00,100.000,3.099,,,,20100719,222029,1.00
C45B73592D76686B,S,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100719,091800,20100722,10000.00,103.553,1.963,,,,20100719,222029,1.00
36682CB9F384FE49,D,3414225A7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20210601,,,20100719,091852,20100722,10000.00,102.553,,,,,20100719,222029,1.00
04BCFA73182B372C,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100719,091818,20100722,45000.00,116.125,,,,,20100719,222029,1.00
40D2620CEFBD73E5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,092228,20100729,30000.00,100.000,4.375,,,,20100719,222029,1.00
C8DF58806F062F15,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100719,092159,20100722,90000.00,97.372,,,,,20100719,222029,1.00
06E2A80BCEA2ABA6,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100719,092258,20100722,10000.00,103.459,3.563,,,,20100719,222029,1.00
649A12E5AC9707BE,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100719,092107,20100722,300000.00,118.049,1.860,,,,20100719,222029,1.00
F9F51C5D08CF0F7F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,092156,20100722,150000.00,47.839,,P,,,20100719,222029,1.00
6CB04488700BDF3D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,092156,20100722,150000.00,47.889,,S,,,20100719,222029,1.00
74DD285B95736B1B,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,092205,20100728,125000.00,100.714,,,,,20100719,222029,1.00
116B141A3C236C5E,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,092203,20100728,125000.00,100.774,,,,,20100719,222029,1.00
113D2D136AB40C59,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,092300,20100722,50000.00,105.248,3.661,,,,20100719,222029,1.00
6120205A1406A4CF,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092258,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
568CBEBE80481D21,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092259,20100723,10000.00,97.479,7.514,,,,20100719,222029,1.00
81F14BB448DCAD67,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092259,20100723,30000.00,98.479,7.408,,,,20100719,222029,1.00
4C8073C15BAD6713,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092259,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
7A7B41C04E5B6593,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092300,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
A380AC7D14BA7899,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092300,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
3E63CDCBEF2DCA1D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092301,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
54F96168FD32CE5E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092301,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
D0B16F9EC90031DC,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092301,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
8ECBBA32FE975AF0,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092302,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
E9E9726B250C77CC,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100719,092309,20100722,20000.00,97.515,4.707,,,,20100719,222029,1.00
87CB43A1926A6167,S,802615VE1,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.100,20160801,,,20100719,092315,20100722,20000.00,104.733,2.466,,,,20100719,222029,1.00
913AE1FAAE83385A,D,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100719,092314,20100722,25000.00,110.434,,,,,20100719,222029,1.00
3CCDCF382597D377,S,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100719,092232,20100722,15000.00,93.000,5.517,,,,20100719,222029,1.00
B3D015FBCAD51084,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092302,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
2D8A70C901988837,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092303,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
51024B719F74F6FF,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092303,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
7857D43B1EA7B6E2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092304,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
FF5E4E2D055CA86E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092304,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
C22D209049D1B839,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092304,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
B88EEEB182BA7CB5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092305,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
7DD97CC5FC2172F4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092305,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
32769A5467B6F3D1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092305,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
87FA885E899E8868,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092306,20100723,20000.00,98.479,7.408,,,,20100719,222029,1.00
96FB52621956660E,S,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100719,092314,20100722,25000.00,111.184,1.264,,,,20100719,222029,1.00
09D5303E83327866,D,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20100719,092006,20100722,25000.00,117.996,,,,,20100719,222029,1.00
052BAD2DF2EEA16D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092306,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
56F7635649EDD91B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092307,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
4778A49F371CA11F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092307,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
7DDCD195C6719461,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092307,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
2C00EC6A498BDE28,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092308,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
27F3F48165B4A146,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092308,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
5BC4099FA987EFF5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092308,20100723,20000.00,98.479,7.408,,,,20100719,222029,1.00
E17818264B5A3153,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092309,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
93194A38185035B6,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092309,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
733C62E2FE78959A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092310,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
5F819B258A4273A9,S,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20100719,092200,20100722,25000.00,117.996,2.162,,,,20100719,222029,1.00
35E7C378045CC31E,S,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,092304,20100722,10000.00,99.168,3.458,,,,20100719,222029,1.00
BB886A7726AC33A1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,092310,20100722,45000.00,103.105,4.978,,,,20100719,222029,1.00
9E46FC542269E65B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092310,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
63073C9A940D4C2D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092310,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
F2A2C69393107A87,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092311,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
4796BD143DD68461,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,092311,20100728,25000.00,102.750,6.112,,,,20100719,222029,1.00
7DA8155089452753,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092311,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
CC460C44A6F75C25,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092312,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
E110D42863268D48,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092312,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
603B93CD04CA7B11,S,38020YAL5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20181201,,,20100719,092312,20100722,5000.00,105.070,2.756,,,,20100719,222029,1.00
656552BD115E29AD,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092312,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
FF9E096CE6E2595C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092313,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
99CF0340F5D6E53C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092313,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
05E1F0023E6D3E26,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092313,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
7F722735B217538C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092314,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
246C204C83CD720D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092314,20100723,25000.00,98.479,7.408,,,,20100719,222029,1.00
B063D3AC4EFFEA68,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092314,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
A4CFCF6657D589F5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092315,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
591976912CF0206C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092315,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
E422FA45055BF442,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092316,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
FBB556424055C237,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092316,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
AB47AA59CCD98D0D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092316,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
AF1E85858FE3E65E,S,3733833R7,GEORGIA ST SER F,20061001,3.750,20111001,,,20100719,091946,20100722,50000.00,103.734,0.600,,,,20100719,222029,1.00
99FBDB4F1C2DDC16,S,617666AM4,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.000,20121201,,,20100719,092321,20100720,50000.00,109.298,1.009,,,,20100719,222029,1.00
5897D4326074B96C,D,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100719,091404,20100722,1000000.00,109.342,,S,,,20100719,222029,1.00
7A0249EA3DC759F3,S,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100719,092300,20100722,5000.00,103.301,3.152,,,,20100719,222029,1.00
DADFA28CC468CC84,S,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100719,092300,20100722,15000.00,105.100,2.933,,,,20100719,222029,1.00
F1A0662B72AE871C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092317,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
0F24943B12676B2D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092317,20100723,30000.00,98.479,7.408,,,,20100719,222029,1.00
A7CDD1DD5990B9E2,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100719,092306,20100722,5000.00,109.000,,,,,20100719,222029,1.00
A5B4BA76D3386C01,D,232393BT4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20150201,,,20100719,091900,20100722,5000.00,104.189,,,,,20100719,222029,1.00
1B4F678ED5104B1B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092317,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
B3E5375D4864CCF9,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092318,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
FC20F3FD67FF92EF,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092318,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
6CC5693AE4A2FA76,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092319,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
69C10FF802FFA9C4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092319,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
9BE23790DBBB05D8,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092319,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
C8A4FF8AD6B66118,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092320,20100723,25000.00,98.479,7.408,,,,20100719,222029,1.00
E8C0F09F2EABDCA8,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092320,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
9C0EABFCF4BECFD6,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100719,092317,20100722,5000.00,108.406,3.329,,,,20100719,222029,1.00
9FB5FD09DC1B2646,D,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20100719,092234,20100722,25000.00,105.108,,,,,20100719,222029,1.00
F2233E6FA7E490FF,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100719,092326,20100727,50000.00,97.613,5.200,,,,20100719,222029,1.00
730EC7423F0CEC97,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092320,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
68AB6CC98D296D26,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092321,20100723,40000.00,98.479,7.408,,,,20100719,222029,1.00
0C2E95982E6C8797,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092321,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
1104DB2D7238981C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092321,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
7D516A853CCDA5C5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092322,20100723,30000.00,98.479,7.408,,,,20100719,222029,1.00
47D0F569A6F62BED,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092322,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
217A08A4FD1A8E30,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092323,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
F92C1655E118AF85,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092323,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
FA7317A685F242E2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092323,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
47CF70659FE2CEAB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092324,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
AE174ABF0E41D84A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092324,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
1B9CE4041FF93F56,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092324,20100723,20000.00,98.479,7.408,,,,20100719,222029,1.00
BE55EA50915C5FF9,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092325,20100723,20000.00,98.479,7.408,,,,20100719,222029,1.00
1D619D6B678B62EB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092325,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
87D2E5D970857593,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092326,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
C57278E905223E33,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092326,20100723,5000.00,98.479,7.408,,,,20100719,222029,1.00
79950AB7363D287A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092326,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
4AAC8DADCF59F29B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092327,20100723,15000.00,98.479,7.408,,,,20100719,222029,1.00
C65DC449313E3446,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092327,20100723,10000.00,98.479,7.408,,,,20100719,222029,1.00
894C8C40BB9DA909,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,092328,20100723,20000.00,98.479,7.408,,,,20100719,222029,1.00
EE5B38B5012E624C,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100719,092227,20100722,10000.00,99.993,5.000,,,,20100719,222029,1.00
9C2DF68004F3C7F5,S,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20100719,092335,20100722,5000.00,122.200,4.783,,,,20100719,222029,1.00
D1F32F225D6B8E9E,D,802615VE1,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.100,20160801,,,20100719,092308,20100722,20000.00,104.633,,,,,20100719,222029,1.00
F9605B91BC1A45F8,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100719,092335,20100722,35000.00,104.094,3.334,,,,20100719,222029,1.00
FD95D59BB490F1FE,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,092316,20100729,30000.00,98.750,,,,,20100719,222029,1.00
A5BCED7A796BB44A,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,092353,20100728,5000.00,102.500,5.456,,,,20100719,222029,1.00
6F61B093F66D495B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100719,092350,20100722,5000.00,103.633,4.451,,,,20100719,222029,1.00
B3064D2D72F1FC1D,P,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100719,092353,20100722,40000.00,104.916,2.723,,,,20100719,222029,1.00
8817B5D12B13E264,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,Y,,20100719,092347,20100722,10000.00,101.932,2.642,,,,20100719,222029,1.00
7D6DBB1A22A31C6B,S,921662HY1,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,2.500,20161201,Y,,20100719,092359,20100729,25000.00,101.171,2.300,,,,20100719,222029,1.00
5C7275952C4150B2,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,092358,20100722,35000.00,108.749,3.383,,,,20100719,222029,1.00
2BA3046242266C45,D,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,092301,20100722,10000.00,98.043,,,,,20100719,222029,1.00
6158F1DC0D2CF658,D,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,092259,20100722,10000.00,98.293,,,,,20100719,222029,1.00
8C195E2A3DCD9953,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,092301,20100722,45000.00,100.480,,,,,20100719,222029,1.00
1C47611F788A1A24,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,092300,20100722,45000.00,100.730,,,,,20100719,222029,1.00
4D50484BE5F816BC,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,092356,20100722,1MM+,100.050,,P,,,20100719,222029,1.00
BFC8A569F4F5C193,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20100719,092349,20100722,5000.00,122.000,,,,,20100719,222029,1.00
3883EFD26D358578,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,092403,20100812,5000.00,101.000,4.989,,,,20100719,222029,1.00
ABC37039919A9E1D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,092330,20100722,21000.00,68.452,5.712,,,,20100719,222029,1.00
93476C784E6EAE2D,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100719,092400,20100722,75000.00,100.000,3.375,,,Y,20100719,222029,1.00
12A40BFCA6DCB659,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100719,092347,20100722,30000.00,110.507,,,,,20100719,222029,1.00
D57359BFAC83C800,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,092347,20100722,35000.00,107.149,,,,,20100719,222029,1.00
71EA0C470C4FAA2F,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,092330,20100722,21000.00,67.607,,,,,20100719,222029,1.00
A399EC7C1F1F2A43,D,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100719,092156,20100729,250000.00,100.839,,,,,20100719,222029,1.00
4C5C67BF3A178BFC,S,691395VC8,OXFORD ALA SCH WTS-SER B,20051001,4.000,20170501,,,20100719,092400,20100722,40000.00,105.485,2.765,,,,20100719,222029,1.00
79037354F59943B3,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,092400,20100722,15000.00,108.401,3.796,,,,20100719,222029,1.00
C5FA453A3F906C5D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,092409,20100730,10000.00,102.950,3.572,,,,20100719,222029,1.00
D9967AAC0226C0FD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100719,092400,20100722,100000.00,109.860,2.414,,,,20100719,222029,1.00
96842B7B0BDF30C3,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100719,092402,20100722,10000.00,100.813,4.868,,,,20100719,222029,1.00
C043C65DD56AC0CE,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100719,092400,20100722,30000.00,112.057,3.527,,,,20100719,222029,1.00
9DB80E62A2326A75,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100719,092348,20100722,50000.00,108.802,3.675,,,,20100719,222029,1.00
6A9E00D5978D40A3,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100719,092315,20100722,5000.00,105.781,,,,,20100719,222029,1.00
570178B355786776,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100719,092311,20100722,5000.00,106.281,,,,,20100719,222029,1.00
004098B563716806,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,092400,20100722,15000.00,101.906,5.253,,,,20100719,222029,1.00
44D8A4021A912FAA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,092415,20100728,5000.00,100.000,5.299,,,,20100719,222029,1.00
E0F8B09B43FEB810,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100719,092400,20100722,15000.00,111.842,,,,,20100719,222029,1.00
E3F8D104425FB805,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,092416,20100722,50000.00,100.021,4.496,,,,20100719,222029,1.00
40FB421D4E71B8C1,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,092416,20100722,50000.00,98.271,,,,,20100719,222029,1.00
ACD90A05ECB62554,S,810300NJ8,SCOTTSBORO ALA SCH-WTS-SER A,20040301,5.000,20160701,,,20100719,092400,20100722,50000.00,107.598,2.674,,,,20100719,222029,1.00
9372225FFCAEC088,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100719,092400,20100722,15000.00,111.842,2.920,,,,20100719,222029,1.00
9D875259E5702561,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100719,092419,20100722,5000.00,97.515,4.707,,,,20100719,222029,1.00
9446741ED17EDD6E,D,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100719,092412,20100722,75000.00,108.138,,,,,20100719,222029,1.00
7C0F2D4D661DFB51,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100719,092421,20100722,60000.00,103.500,4.744,,,,20100719,222029,1.00
B3DCD080EB0418A4,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100719,092418,20100722,15000.00,104.182,4.176,,,,20100719,222029,1.00
37C67813862CA8F0,S,64983R8A8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20170215,,,20100719,092422,20100722,75000.00,108.888,2.906,,,,20100719,222029,1.00
F5F64D9BFBA3E05E,S,33840MBK1,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20230801,,,20100719,092423,20100722,100000.00,105.520,3.783,,,,20100719,222029,1.00
132DDB09B13EDB21,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,092424,20100722,25000.00,93.100,5.606,,,,20100719,222029,1.00
9927450E44604C6B,D,914440HU9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20220501,,,20100719,092220,20100722,25000.00,110.003,,,,,20100719,222029,1.00
53501AF2C3A33759,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,092424,20100722,25000.00,93.000,,,,,20100719,222029,1.00
B1B0C327DB95CA3D,S,77781PBM8,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20260901,,,20100719,092403,20100722,25000.00,85.000,6.517,,,,20100719,222029,1.00
C64E7B25C3BDF8E6,S,698912KB7,PANTHER VY PA SCH DIST SER A,20100817,2.650,20170515,Y,,20100719,092254,20100817,490000.00,99.750,2.690,,,,20100719,222029,1.00
63D94AABFE69B825,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100719,092434,20100722,10000.00,100.000,5.249,,,,20100719,222029,1.00
7158896292E1E1C5,P,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20100719,092434,20100722,50000.00,102.183,2.909,,,,20100719,222029,1.00
062C4338DAB27EF4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100719,092438,20100722,10000.00,99.934,5.004,,,,20100719,222029,1.00
6ED741E4E9905DA0,P,542518Z57,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20140715,,,20100719,092431,20100722,25000.00,105.574,2.035,,,,20100719,222029,1.00
2F7612EC1E1E2E5C,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20100719,092434,20100722,50000.00,103.390,,,,,20100719,222029,1.00
41A956AF883F30BE,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100719,092427,20100722,10000.00,108.832,1.156,,,,20100719,222029,1.00
7C27E436EC5F1C6F,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100719,092441,20100722,25000.00,99.584,5.790,,,,20100719,222029,1.00
ACB3B5B8AB70820C,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100719,092438,20100722,10000.00,97.975,,,,,20100719,222029,1.00
359E1A647778570B,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100719,092400,20100722,10000.00,108.732,,,,,20100719,222029,1.00
F9E684CDC4F70FD3,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100719,092449,20100722,20000.00,102.250,4.384,,,,20100719,222029,1.00
65D566277C47C264,S,77781PBM8,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20260901,,,20100719,092429,20100722,25000.00,85.000,6.517,,,,20100719,222029,1.00
2A1B130B93529446,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100719,092451,20100722,10000.00,68.705,3.332,,,,20100719,222029,1.00
CB994679BB875C91,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100719,092455,20100722,5000.00,47.219,4.550,,,,20100719,222029,1.00
39CEB559D29E11A7,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100719,092449,20100722,10000.00,107.030,3.655,,,,20100719,222029,1.00
4429F188C2F5723C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100719,092450,20100722,10000.00,101.880,4.160,,,,20100719,222029,1.00
A2C619A67B9605F6,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100719,092456,20100722,50000.00,71.068,4.128,,,,20100719,222029,1.00
352EA2D3F55A7E61,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100719,092456,20100722,100000.00,113.638,2.165,,,,20100719,222029,1.00
3CC267F5277F21FD,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,092424,20100726,10000.00,98.000,6.021,,,,20100719,222029,1.00
61E241B890CE1DD2,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20100719,092456,20100722,50000.00,70.818,,,,,20100719,222029,1.00
C0B0F60F97399119,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100719,092456,20100722,100000.00,112.388,,,,,20100719,222029,1.00
70E241525494F74D,P,61074PKS5,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.250,20140601,,,20100719,092500,20100722,25000.00,108.050,2.068,,,,20100719,222029,1.00
EE8F81946AE48096,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,092456,20100805,300000.00,99.050,,P,,,20100719,222029,1.00
60D3BCAC1A5362DF,D,61074PKS5,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.250,20140601,,,20100719,092500,20100722,25000.00,109.050,,,,,20100719,222029,1.00
5FE93B4E4D010253,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100719,092513,20100722,10000.00,89.146,5.800,,,,20100719,222029,1.00
338AC6AA4C88E5AE,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100719,092510,20100722,150000.00,109.176,2.201,,,,20100719,222029,1.00
375C8BDB09180742,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100719,092511,20100722,35000.00,93.840,5.347,,,,20100719,222029,1.00
B6F7054D1DE258B8,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100719,092511,20100722,35000.00,92.000,,,,,20100719,222029,1.00
FFF3EB267AE12105,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100719,092519,20100722,5000.00,104.120,5.136,,,,20100719,222029,1.00
A83408AE530C8DED,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,091910,20100722,725000.00,102.327,2.020,,,,20100719,222029,1.00
DD0B56595DCAA18F,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100719,092513,20100722,10000.00,89.146,,,,,20100719,222029,1.00
A184C74A334C3102,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,092518,20100722,5000.00,100.789,4.300,,,,20100719,222029,1.00
51733581CC004589,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100719,092518,20100722,65000.00,65.375,9.079,,,,20100719,222029,1.00
E1EC5FF862CED51C,S,701383PA3,PARKLAND PA SCH DIST ,20100330,3.750,20250215,,,20100719,092521,20100722,40000.00,99.900,3.759,,,,20100719,222029,1.00
6EF8CEA3DC46CECF,D,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,,,20100719,092117,20100722,1MM+,101.598,,,,,20100719,222029,1.00
859A3AB90D60E5F3,P,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,,,20100719,092247,20100722,1MM+,101.398,5.860,,,,20100719,222029,1.00
FFDAA61C31504296,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100719,092518,20100720,10000.00,100.000,,,,,20100719,222029,1.00
091A5F02E6ED5EFB,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100719,092415,20100719,1MM+,100.000,0.000,,,,20100719,222029,1.00
5831BECA98BB1D90,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100719,092435,20100719,1MM+,100.000,0.000,,,,20100719,222029,1.00
8E9BCB156E744305,P,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20100719,092528,20100722,10000.00,100.000,4.124,,,,20100719,222029,1.00
043F0334F16B3F67,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100719,092525,20100722,10000.00,103.979,,,,,20100719,222029,1.00
7646AB6242B99DA1,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100719,092533,20100722,5000.00,101.370,5.541,,,,20100719,222029,1.00
E140102D9B2E7FE8,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100719,092500,20100722,10000.00,82.381,6.246,,,,20100719,222029,1.00
86F301A8F0A6E258,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,092534,20100722,20000.00,97.762,5.312,,,,20100719,222029,1.00
820C751B28148F77,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,092502,20100727,60000.00,106.000,4.252,,,,20100719,222029,1.00
824D96512222EE77,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,092356,20100722,1MM+,100.125,,S,,,20100719,222029,1.00
4954B9013FE75D04,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100719,092504,20100722,150000.00,71.975,3.200,,,,20100719,222029,1.00
44DF29A4C5D00A03,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100719,092351,20100722,10000.00,100.958,2.000,,,,20100719,222029,1.00
B15A18A830B45517,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100719,092448,20100722,10000.00,99.255,,,,,20100719,222029,1.00
C9ED86C88931231D,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100719,092432,20100722,10000.00,99.505,,,,,20100719,222029,1.00
6E95C0A02EB52260,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20181201,Y,,20100719,092542,20100728,15000.00,75.868,3.338,,,,20100719,222029,1.00
341E8BDA61F66BAF,S,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20100719,092522,20100722,25000.00,107.597,0.950,,,,20100719,222029,1.00
161CA2501A0F26FE,S,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100719,092544,20100722,10000.00,102.821,3.145,,,,20100719,222029,1.00
0B71C82371649641,D,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20100719,092519,20100722,25000.00,107.497,,,,,20100719,222029,1.00
E793B1D32F368E2E,D,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20100719,092544,20100722,10000.00,100.946,,,,,20100719,222029,1.00
130249A3238B6A21,S,900577PZ4,TUSCALOOSA ALA WTS,20050701,4.500,20170101,,,20100719,092500,20100722,100000.00,109.612,2.215,,,,20100719,222029,1.00
2A620F13BED1BD01,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100719,092544,20100722,5000.00,107.030,3.655,,,,20100719,222029,1.00
04666C17105FCADC,D,914046TC1,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.750,20281001,,,20100719,092032,20100722,40000.00,100.371,,,,,20100719,222029,1.00
6CA43C8D0299B171,S,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100719,092549,20100722,25000.00,100.500,-1.747,,,,20100719,222029,1.00
75CACCCCC4F11755,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100719,092552,20100722,25000.00,76.167,3.867,,,,20100719,222029,1.00
D7537B7DEBF4D68B,S,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100719,092500,20100722,50000.00,100.387,3.452,,,,20100719,222029,1.00
BCDE4E4B28B9E78F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,092601,20100728,10000.00,100.000,5.299,,,,20100719,222029,1.00
21E08DB2643012CA,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,092556,20100722,35000.00,100.000,4.999,,,,20100719,222029,1.00
1B04EFCFE9E993BF,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20100719,092547,20100722,50000.00,101.873,3.224,,,,20100719,222029,1.00
E61015C300851E1F,S,724568FP0,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.400,20120801,,,20100719,092600,20100722,20000.00,102.841,1.841,,,,20100719,222029,1.00
8F1A9BA1125F4FE2,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,092600,20100722,25000.00,108.401,3.796,,,,20100719,222029,1.00
2416FECE76C2E785,D,724568FP0,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.400,20120801,,,20100719,092600,20100722,20000.00,102.341,,,,,20100719,222029,1.00
3BBD7E95D6EE7783,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100719,092358,20100722,200000.00,103.848,0.501,,,,20100719,222029,1.00
C5219B218FF3FEF3,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20100719,092600,20100719,10000.00,107.809,1.105,,,,20100719,222029,1.00
3BCE88891FBC98F7,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100719,092600,20100719,15000.00,105.211,0.906,,,,20100719,222029,1.00
3254811E87AAA6FA,S,914440HU9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20220501,,,20100719,092420,20100722,25000.00,110.845,3.400,,,,20100719,222029,1.00
F22010F511FACE6F,D,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100719,092500,20100721,50000.00,98.387,,,,,20100719,222029,1.00
6C22F35B1CDC128B,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100719,092158,20100722,90000.00,97.497,,,,,20100719,222029,1.00
9286E947C2533417,S,421246DJ5,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,5.000,20360301,,,20100719,092554,20100722,25000.00,89.500,5.791,,,,20100719,222029,1.00
E1C7BFD1BBE2C18D,D,975693CC4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.125,20240601,,,20100719,092403,20100722,55000.00,102.000,,,,,20100719,222029,1.00
DE8EA3A4408BA630,S,49130TLC8,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.400,20200101,Y,,20100719,092617,20100812,10000.00,100.000,4.400,,,,20100719,222029,1.00
A4A6409B3B6CA1DE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,092617,20100812,30000.00,100.000,5.124,,,,20100719,222029,1.00
AFB9A1C5EE435C7B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100719,092617,20100812,145000.00,100.000,5.249,,,,20100719,222029,1.00
3371D5AE59DDC8E3,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,092615,20100722,100000.00,101.870,,,,,20100719,222029,1.00
A2C71014B6C860A3,S,295407XW5,ERIE PA TAXABLE-SER F,20011201,6.450,20111115,,,20100719,092524,20100722,205000.00,103.072,4.020,,,,20100719,222029,1.00
34A55A29B456E5CF,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100719,092500,20100719,1MM+,100.000,0.000,,,,20100719,222029,1.00
4F802F83430F6EB2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,092615,20100722,100000.00,102.620,2.036,,,,20100719,222029,1.00
FABEFBE536F07498,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,092624,20100722,15000.00,100.450,6.192,,,,20100719,222029,1.00
886C7DCF6A8EDE89,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100719,092621,20100723,10000.00,99.627,3.532,,,,20100719,222029,1.00
29C25DEB988420C0,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100719,092620,20100722,55000.00,105.218,4.360,,,,20100719,222029,1.00
1332C6E83EF55772,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,092624,20100722,15000.00,100.350,,,,,20100719,222029,1.00
E4045123700FD3D6,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100719,092619,20100722,20000.00,100.875,4.367,,,,20100719,222029,1.00
1EEC2CFFD5DF4946,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,092200,20100722,500000.00,98.374,,S,,,20100719,222029,1.00
C255340E8EE9E56D,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,092522,20100722,225000.00,118.096,,S,,,20100719,222029,1.00
D9FEEBFF18F5E4C8,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,092522,20100722,225000.00,118.036,,P,,,20100719,222029,1.00
2F72AFFF0D774FFD,S,421246DJ5,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,5.000,20360301,,,20100719,092617,20100722,25000.00,89.500,5.791,,,,20100719,222029,1.00
A36FD420F49C6C44,S,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100719,092640,20100819,30000.00,100.000,2.999,,,,20100719,222029,1.00
5DB185DDAAF38299,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100719,092638,20100722,5000.00,97.515,4.707,,,,20100719,222029,1.00
ED368D842B654809,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,092633,20100722,15000.00,111.100,4.010,,,,20100719,222029,1.00
707DA3F59A0C6330,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100719,092620,20100722,55000.00,103.217,,,,,20100719,222029,1.00
E67AAABBF4A541A3,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100719,092600,20100722,30000.00,106.723,3.654,,,,20100719,222029,1.00
C1A737BAC1078D88,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100719,092649,20100722,20000.00,103.537,5.010,,,,20100719,222029,1.00
0FF4CF2B24EA155E,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100719,092452,20100722,20000.00,103.537,,,,,20100719,222029,1.00
DEEFB118E0CDFF4B,S,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100719,092654,20100722,5000.00,106.204,3.649,,,,20100719,222029,1.00
392F1B8596D197DC,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,092633,20100722,15000.00,111.100,,,,,20100719,222029,1.00
5E8791E267B7FC2F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,092700,20100722,10000.00,100.500,4.441,,,,20100719,222029,1.00
A99E2901E1227F0D,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100719,092655,20100722,25000.00,101.123,4.113,,,,20100719,222029,1.00
49E03FF8192A86A0,S,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100719,092410,20100726,15000.00,103.113,4.550,,,,20100719,222029,1.00
7E9EFC4E96B0C5DF,S,698912KB7,PANTHER VY PA SCH DIST SER A,20100817,2.650,20170515,Y,,20100719,092618,20100817,490000.00,99.875,2.670,,,,20100719,222029,1.00
57025928423BF3C6,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,092703,20100723,10000.00,100.375,3.330,,,,20100719,222029,1.00
19121DF6C2613020,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,092703,20100723,10000.00,99.000,,,,,20100719,222029,1.00
E988D4EDBBB2DA23,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,092710,20100722,15000.00,102.500,4.322,,,,20100719,222029,1.00
05A4ECC8B905D5A1,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,092710,20100722,15000.00,100.625,,,,,20100719,222029,1.00
3B1CAA1695EFFEB5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,092717,20100728,5000.00,100.000,5.299,,,,20100719,222029,1.00
D325B4EED840C1A4,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100719,092714,20100722,75000.00,107.905,1.510,,,,20100719,222029,1.00
7C092044142CF805,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,092500,20100722,500000.00,98.374,,S,,,20100719,222029,1.00
064F18F0B85E37B5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100719,092616,20100722,20000.00,99.750,,,,,20100719,222029,1.00
BA5D24B9DB433438,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100719,092614,20100722,20000.00,100.000,,,,,20100719,222029,1.00
33206F492324537F,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100719,092715,20100722,5000.00,100.857,1.003,,,,20100719,222029,1.00
0FF033D8D622C052,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100719,092715,20100729,15000.00,100.000,3.500,,,,20100719,222029,1.00
17E5B134A91A6528,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,092247,20100804,500000.00,100.750,,P,,,20100719,222029,1.00
249AD0DEFD04F18F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,092625,20100722,15000.00,100.100,,,,,20100719,222029,1.00
D90538689F0ECFB4,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,092621,20100722,15000.00,100.350,,,,,20100719,222029,1.00
32E756502B5533CD,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,092727,20100722,50000.00,66.866,5.250,,,,20100719,222029,1.00
03E0E9490B5C2F12,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,092729,20100722,10000.00,100.500,4.441,,,,20100719,222029,1.00
DE9CAD5B322A1DC0,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,092734,20100722,10000.00,100.230,4.661,,,,20100719,222029,1.00
682A0F856A27699A,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100719,092609,20100722,900000.00,106.841,1.150,,,,20100719,222029,1.00
DF02F162DEF01F9C,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,092734,20100722,10000.00,98.355,,,,,20100719,222029,1.00
D4CACC67CD2BDAF2,S,663515GH1,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20160601,,,20100719,092738,20100722,25000.00,107.591,2.338,,,,20100719,222029,1.00
9823B708E789C381,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100719,092647,20100722,200000.00,104.285,4.100,,,,20100719,222029,1.00
03FE75C6BC5BC01F,S,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20100719,092714,20100722,10000.00,104.910,2.663,,,,20100719,222029,1.00
056D8FC04A2E0DBC,D,663515GH1,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20160601,,,20100719,092732,20100722,25000.00,107.491,,,,,20100719,222029,1.00
A15747AAD6C9B904,P,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20100719,092752,20100722,15000.00,98.773,4.602,,,,20100719,222029,1.00
7621E1A71F7A0C2D,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100719,092750,20100812,50000.00,100.000,4.374,,,,20100719,222029,1.00
1DAC984AA645C707,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100719,092643,20100722,70000.00,95.009,,,,,20100719,222029,1.00
8CD4E96E9DBC7A9F,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100719,092600,20100722,70000.00,94.884,4.893,,,,20100719,222029,1.00
FD69C3956BF20064,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,092753,20100802,75000.00,106.574,3.650,,,,20100719,222029,1.00
06D98AF7D8C6BF05,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,092500,20100722,500000.00,98.374,,S,,,20100719,222029,1.00
FDB0DE8614F655A6,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,092753,20100802,75000.00,105.324,,,,,20100719,222029,1.00
7306812AD8B743FE,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100719,092753,20100722,10000.00,97.515,4.707,,,,20100719,222029,1.00
2485723C2463DE97,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100719,092718,20100722,30000.00,85.564,7.020,,,,20100719,222029,1.00
00EDC9CF46A6D6DB,S,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100719,092756,20100726,5000.00,100.000,4.998,,,,20100719,222029,1.00
51A85A9863E5CFF6,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,092600,20100722,150000.00,98.375,,S,,,20100719,222029,1.00
12728055D02D2735,D,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100719,092717,20100722,10000.00,104.997,,,,,20100719,222029,1.00
D03BF8A89884E3A6,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100719,092813,20100722,25000.00,105.368,4.000,,,,20100719,222029,1.00
29682716CE9C09ED,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100719,092821,20100722,25000.00,47.013,5.250,,,,20100719,222029,1.00
09DF3B0ED4F517D7,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100719,092821,20100722,25000.00,46.263,,,,,20100719,222029,1.00
6A1E5C9613577D55,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,092822,20100722,10000.00,101.000,4.353,,,,20100719,222029,1.00
70317772FEF383A3,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100719,092825,20100722,65000.00,93.750,4.937,,,,20100719,222029,1.00
80F5CD27D62BB28A,S,5476433U8,LOWELL MASS ST QUALIFIED,20020201,5.000,20210201,,,20100719,092828,20100722,15000.00,103.793,3.080,,,,20100719,222029,1.00
7D0B9C326CA62F35,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,092831,20100812,5000.00,100.000,5.124,,,,20100719,222029,1.00
CE4CCFC5F6647842,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100719,092831,20100722,15000.00,100.335,5.159,,,,20100719,222029,1.00
D3BBD45F0F2C3C7B,D,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20100719,092322,20100722,25000.00,117.746,,,,,20100719,222029,1.00
5C7BA135C504D4FC,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100719,092832,20100722,40000.00,100.625,6.076,,,,20100719,222029,1.00
384532B0796FB651,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100719,092736,20100722,50000.00,104.750,0.595,,,,20100719,222029,1.00
11F06CB0075143E0,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,092752,20100722,300000.00,118.122,,P,,,20100719,222029,1.00
5E61562318BD8C4B,S,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,,,20100719,092829,20100722,25000.00,99.758,4.121,,,,20100719,222029,1.00
DB4BCC2BA23A01E3,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100719,092802,20100722,10000.00,80.744,7.257,,,,20100719,222029,1.00
A464DE5ED0549D7B,S,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100719,092833,20100722,30000.00,106.859,3.220,,,,20100719,222029,1.00
75C84EA9EB7EF067,S,26371GMV9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,2.750,20161201,,,20100719,092837,20100722,15000.00,102.646,2.300,,,,20100719,222029,1.00
6D0E207C4C122610,S,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100719,092842,20100722,25000.00,106.010,1.611,,,,20100719,222029,1.00
EE0CD923E38901BA,D,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100719,092842,20100722,25000.00,104.760,,,,,20100719,222029,1.00
D589857FDB235AE5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,092847,20100728,10000.00,102.750,6.112,,,,20100719,222029,1.00
50A79A1FCC1A205C,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100719,092842,20100722,60000.00,102.982,4.612,,,,20100719,222029,1.00
D856305D6DFE8773,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100719,092625,20100722,1MM+,121.122,5.894,,,,20100719,222029,1.00
6CDC806BDF039D8B,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100719,092836,20100722,30000.00,105.359,,,,,20100719,222029,1.00
242B3D8E5F5AC113,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100719,092851,20100722,10000.00,101.645,3.996,,,,20100719,222029,1.00
0A83B22D664F2C68,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100719,092853,20100722,15000.00,99.850,4.860,,,,20100719,222029,1.00
5A8E3EDA2CA0D271,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100719,092854,20100721,5000.00,97.805,5.153,,,,20100719,222029,1.00
06811D2573549075,P,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100719,092849,20100722,70000.00,103.302,5.369,,,,20100719,222029,1.00
9DEE279B635A9935,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,092600,20100722,500000.00,101.273,,S,,,20100719,222029,1.00
5BA98BB434B9401C,D,5476433U8,LOWELL MASS ST QUALIFIED,20020201,5.000,20210201,,,20100719,092828,20100722,15000.00,103.534,,,,,20100719,222029,1.00
BB5583BA35EFC8DA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100719,091535,20100720,15000.00,105.466,7.100,,,,20100719,222029,1.00
721F5F78B9A89EE7,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100719,092842,20100722,60000.00,100.711,,,,,20100719,222029,1.00
FE790DC332185B6E,D,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,Y,,20100719,092200,20100804,1000000.00,100.750,,,,,20100719,222029,1.00
97099E5391647698,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100719,092810,20100722,25000.00,103.993,,,,,20100719,222029,1.00
CFD80DDFBC3EFD42,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100719,092917,20100722,5000.00,105.430,3.749,,,,20100719,222029,1.00
C8ACDD2F3053854C,S,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100719,092916,20100722,30000.00,109.148,2.023,,,,20100719,222029,1.00
4910A361BB52571D,S,921254HT8,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.125,20260215,,,20100719,092831,20100722,255000.00,103.768,3.609,,,,20100719,222029,1.00
F7FE770CA419D0FB,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100719,092921,20100722,15000.00,105.942,0.601,,,,20100719,222029,1.00
7880272E058ECD39,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100719,092925,20100722,30000.00,117.174,2.100,,,,20100719,222029,1.00
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7EA3370CF5A556F0,S,799054GD7,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20120601,,,20100719,092900,20100722,100000.00,106.024,0.730,,,,20100719,222029,1.00
E53C3246D5621D8A,P,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20100719,092940,20100722,25000.00,100.916,4.028,,,,20100719,222029,1.00
02552DC3F794F0FE,S,524084DG2,LEE TEX COLLEGE DIST REF,20050701,5.000,20160815,,,20100719,092941,20100722,30000.00,114.378,2.000,,,,20100719,222029,1.00
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8EE362C52CD2C9C7,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,092904,20100722,300000.00,118.182,,S,,,20100719,222029,1.00
8A5FF124BFEA8D8F,S,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100719,092900,20100722,25000.00,105.324,2.100,,,,20100719,222029,1.00
416B7CAEC22EBC5F,D,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100719,092836,20100728,400000.00,91.604,,,,,20100719,222029,1.00
D957913C50A6F45C,D,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100719,092921,20100728,400000.00,91.554,,,,,20100719,222029,1.00
6AF689BAD6FD435A,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100719,092950,20100722,35000.00,105.391,3.996,,,,20100719,222029,1.00
C30120485EA1F6E6,S,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100719,092930,20100817,250000.00,102.816,3.646,,,,20100719,222029,1.00
F2CC3CA26A4E7140,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100719,092830,20100722,100000.00,115.324,,,,,20100719,222029,1.00
0FEF3F5D258FE514,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100719,092958,20100722,10000.00,104.550,2.581,,,,20100719,222029,1.00
AB90C6DA5C391C68,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100719,092852,20100722,10000.00,100.958,2.000,,,,20100719,222029,1.00
88F4EFE867C0D916,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100719,091745,20100720,25000.00,98.430,4.000,,,,20100719,222029,1.00
A54D576DD0C176EB,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100719,092728,20100722,240000.00,117.932,2.200,,,,20100719,222029,1.00
2648817EB9675D06,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100719,092834,20100722,25000.00,104.177,2.100,,,,20100719,222029,1.00
E4684D04DCB4810D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,092844,20100722,420000.00,99.000,,S,,,20100719,222029,1.00
B686FAD65C33CC0B,S,43564PBV3,HOLLISTER CALIF JT PWRS FING REF,20070530,4.125,20210601,,,20100719,093000,20100722,10000.00,101.749,3.789,,,,20100719,222029,1.00
3F0F3794026748F6,S,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,,,20100719,093023,20100722,50000.00,99.559,2.019,,,,20100719,222029,1.00
67DC2A22B022CF66,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,092456,20100805,300000.00,99.125,,S,,,20100719,222029,1.00
04F3D0FCA482D41A,D,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100719,093007,20100722,20000.00,100.452,,,,,20100719,222029,1.00
FB4D12C68C6F1565,D,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100719,093009,20100722,20000.00,100.402,,,,,20100719,222029,1.00
4A848B4216A00BCC,D,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,,,20100719,093023,20100722,50000.00,99.059,,,,,20100719,222029,1.00
BAA43EB63C76B176,S,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100719,093012,20100722,50000.00,20.871,6.112,,,,20100719,222029,1.00
148048A27D2146B2,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100719,093000,20100722,50000.00,20.871,,,,,20100719,222029,1.00
218D9F3FC35BB571,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100719,092930,20100722,25000.00,75.956,,,,,20100719,222029,1.00
30B4E1D1BED62E0C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,093047,20100730,5000.00,102.950,3.572,,,,20100719,222029,1.00
E63F842C6DB5469C,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,093027,20100722,10000.00,100.560,4.903,,,,20100719,222029,1.00
0AF9F352054417BA,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,093025,20100722,10000.00,97.750,5.403,,,,20100719,222029,1.00
5DA34C2DA08A2D8F,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100719,093027,20100722,45000.00,99.500,5.165,,,,20100719,222029,1.00
BE6102BE9DABB8D5,S,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20100719,093032,20100722,15000.00,105.038,-60.363,,,,20100719,222029,1.00
613CCEE8B075A804,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,093021,20100722,10000.00,100.460,,,,,20100719,222029,1.00
D316DB9B0C8EDD1F,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100719,092949,20100722,35000.00,104.265,,,,,20100719,222029,1.00
A7DE9982D4939F28,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100719,092949,20100722,35000.00,104.015,,,,,20100719,222029,1.00
67303353545A7EFC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,093055,20100728,5000.00,100.000,5.299,,,,20100719,222029,1.00
0F34B3BBDE6C9A59,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100719,092154,20100727,50000.00,99.200,6.320,,,,20100719,222029,1.00
D06F794CFBDABD76,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100719,093036,20100722,5000.00,89.527,6.291,,,,20100719,222029,1.00
2B3EBC2B314C8173,D,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100719,092154,20100727,50000.00,99.000,,,,,20100719,222029,1.00
C4FB69F883F2F5D9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100719,093053,20100722,25000.00,100.000,5.123,,,,20100719,222029,1.00
67CA09F3377EAEB6,S,64008QAA8,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.000,20171201,,,20100719,093009,20100722,15000.00,105.098,2.750,,,,20100719,222029,1.00
BD41147767239859,P,755672DJ8,READINGTON TWP N J BRD ED REF,20041001,4.125,20210101,,,20100719,093103,20100722,25000.00,100.509,3.965,,,,20100719,222029,1.00
44A81C6BE3D2E85F,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100719,093103,20100722,15000.00,108.260,3.450,,,,20100719,222029,1.00
EEC875F9AE5CCA6E,S,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100719,093000,20100812,250000.00,107.721,3.100,,,,20100719,222029,1.00
DDA5937F799301D5,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100719,093019,20100722,60000.00,110.823,,,,,20100719,222029,1.00
6410A68C789918C7,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100719,093018,20100722,60000.00,110.948,,,,,20100719,222029,1.00
F8774945DC71AC3B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100719,093117,20100722,80000.00,76.098,5.858,,,,20100719,222029,1.00
5DAF51BBA92B8BDD,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100719,093117,20100722,110000.00,100.000,4.749,,,,20100719,222029,1.00
97FFB02C85F98B24,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,093121,20100722,25000.00,108.991,3.716,,,,20100719,222029,1.00
058196F76EB7DB33,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100719,093118,20100722,30000.00,105.832,3.860,,,,20100719,222029,1.00
82172C74D728183E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,093124,20100722,30000.00,99.968,5.002,,,,20100719,222029,1.00
54386A5558192F64,S,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100719,093007,20100722,20000.00,102.577,3.760,,,,20100719,222029,1.00
DF1FAAF4B4600FC3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100719,093018,20100722,25000.00,99.995,4.000,,,,20100719,222029,1.00
9F76C957FCEDBC26,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100719,092946,20100722,50000.00,101.970,5.000,,,,20100719,222029,1.00
755B9F8F7B493446,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,092813,20100722,300000.00,98.690,,P,,,20100719,222029,1.00
CE13B03ED07E1339,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100719,093129,20100722,10000.00,102.964,5.500,,,,20100719,222029,1.00
E82D51B906FBFDF2,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100719,093100,20100722,25000.00,100.000,4.499,,,,20100719,222029,1.00
F3C41A8C69AA0340,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,093135,20100722,100000.00,102.253,6.050,,,,20100719,222029,1.00
E0125B0FE4BDB18F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,093135,20100722,100000.00,100.253,,,,,20100719,222029,1.00
65A4F07B2CBA5EFC,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100719,093128,20100722,25000.00,106.478,0.580,,,,20100719,222029,1.00
A7D65BDE94894A70,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100719,093054,20100722,25000.00,100.958,2.000,,,,20100719,222029,1.00
5444A7C371160EFA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,093145,20100722,20000.00,101.850,4.048,,,,20100719,222029,1.00
64B8BF88AEC985EE,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100719,093101,20100728,20000.00,102.500,6.120,,,,20100719,222029,1.00
C023717A43BC0291,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100719,093106,20100722,25000.00,111.306,3.600,,,,20100719,222029,1.00
04F6E830DEF70B8E,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100719,092711,20100722,20000.00,100.400,,,,,20100719,222029,1.00
5F1786943D3F937D,S,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100719,093131,20100722,100000.00,109.439,3.150,,,,20100719,222029,1.00
23095833493B49F2,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,093151,20100722,5000.00,104.000,4.031,,,,20100719,222029,1.00
EAC1AF44A5C86193,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100719,093142,20100722,5000.00,82.500,6.623,,,,20100719,222029,1.00
5E86F16C0845BBD7,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,093153,20100722,50000.00,66.616,5.273,,,,20100719,222029,1.00
3CC528228FB15786,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,093151,20100722,5000.00,103.250,,,,,20100719,222029,1.00
168BDF2A20E9DC04,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100719,092811,20100722,25000.00,103.743,,,,,20100719,222029,1.00
FBC409A326E54E4C,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,093153,20100722,50000.00,65.616,,,,,20100719,222029,1.00
48B22E5ED37D293C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,093200,20100722,20000.00,99.998,5.250,,,,20100719,222029,1.00
52A468F20FB1F445,S,112097MR8,BROKEN ARROW OKLA ,20080401,4.250,20170401,,,20100719,093213,20100722,50000.00,112.688,2.200,,,,20100719,222029,1.00
6FC2AEAB3187BAEF,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100719,093208,20100722,20000.00,107.156,2.100,,,,20100719,222029,1.00
F684CB55A18F2160,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100719,093206,20100722,50000.00,104.000,3.193,,,,20100719,222029,1.00
DCCD44A8564391E0,D,112097MR8,BROKEN ARROW OKLA ,20080401,4.250,20170401,,,20100719,093213,20100722,50000.00,111.188,,,,,20100719,222029,1.00
5E31BC866F6FF0E4,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,093117,20100722,25000.00,106.366,,,,,20100719,222029,1.00
3519BE541D34986F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100719,092629,20100722,220000.00,96.350,,,,,20100719,222029,1.00
4132658FF5E9782A,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100719,093200,20100722,30000.00,110.951,,,,,20100719,222029,1.00
3AE3327888B5CE74,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,093217,20100722,10000.00,101.820,4.500,,,,20100719,222029,1.00
FB84D2B91D0C77CA,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100719,093219,20100722,5000.00,101.450,4.501,,,,20100719,222029,1.00
0C742D36F4AD2759,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,093223,20100728,10000.00,100.000,5.299,,,,20100719,222029,1.00
7DD46D61F42BD696,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100719,092800,20100722,250000.00,114.648,2.910,,,,20100719,222029,1.00
A96C81F188FC3DF8,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20100719,093222,20100722,25000.00,108.846,2.000,,,,20100719,222029,1.00
11E2B17193C4FE76,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100719,092929,20100722,25000.00,76.206,,,,,20100719,222029,1.00
D25881569A0AA5BE,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100719,093200,20100722,25000.00,100.000,4.742,,,,20100719,222029,1.00
B09530076CF2F885,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,093214,20100722,50000.00,104.000,3.510,,,,20100719,222029,1.00
1CF71A5103E754C2,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20100719,093100,20100722,10000.00,89.888,4.000,,,,20100719,222029,1.00
1C3A02F3F71E854E,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100719,093201,20100722,10000.00,74.985,8.259,,,,20100719,222029,1.00
4FEBC9DE47EA0EFF,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100719,093206,20100722,10000.00,68.240,3.551,,,,20100719,222029,1.00
5BDC01614892B805,S,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20100719,093219,20100722,10000.00,101.155,4.329,,,,20100719,222029,1.00
CE6E1DED7C030674,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,093220,20100722,20000.00,114.145,2.950,,,,20100719,222029,1.00
24F3EC279AFED112,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100719,093206,20100722,10000.00,68.130,,,,,20100719,222029,1.00
6FB403DFBD2D265F,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100719,093100,20100722,30000.00,110.951,3.610,,,,20100719,222029,1.00
D517163EABDE33FA,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,093220,20100722,20000.00,112.270,,,,,20100719,222029,1.00
4D594C3E8FE76D37,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,093112,20100722,25000.00,106.616,,,,,20100719,222029,1.00
4433B7717D6BAA58,D,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20100719,093119,20100722,10000.00,89.637,,,,,20100719,222029,1.00
9D2B9730CA92FE8D,D,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20100719,093220,20100722,10000.00,100.855,,,,,20100719,222029,1.00
7C953C3CBC416B38,D,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20100719,093219,20100722,10000.00,100.855,,,,,20100719,222029,1.00
95F3A23C265D104C,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100719,093145,20100719,1MM+,100.000,0.000,,,,20100719,222029,1.00
7F40F243FD534F6B,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100719,093100,20100722,25000.00,106.253,0.739,,,,20100719,222029,1.00
A506A4CD0B7AA214,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,093236,20100722,25000.00,103.000,4.746,,,,20100719,222029,1.00
7A261A19C82F6549,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,093239,20100722,15000.00,100.123,3.084,,,,20100719,222029,1.00
AA8A3768F14E3930,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100719,093221,20100722,10000.00,103.020,1.102,,,,20100719,222029,1.00
DFCC11CEAF2DB8B3,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,093237,20100722,10000.00,100.871,4.141,,,,20100719,222029,1.00
184790E48CA32D81,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100719,093240,20100722,10000.00,98.010,4.922,,,,20100719,222029,1.00
7F7E4D931CAEF867,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100719,093122,20100722,25000.00,106.378,,,,,20100719,222029,1.00
FDB3D0A7526B51AD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100719,093240,20100722,25000.00,103.500,4.221,,,,20100719,222029,1.00
D86D71B7DC136B04,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100719,093200,20100722,335000.00,98.508,,,,,20100719,222029,1.00
CF253F0E2E246124,S,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20100719,093211,20100722,10000.00,105.508,1.000,,,,20100719,222029,1.00
0E9BC7FAB27E62FC,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,093244,20100722,15000.00,99.923,,,,,20100719,222029,1.00
5A18A5A22ADE12E8,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,093225,20100818,100000.00,100.000,,,,,20100719,222029,1.00
9BF7E5BE3F43416C,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,093232,20100722,10000.00,98.996,,,,,20100719,222029,1.00
9BB2C6BA4087738A,D,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20100719,093234,20100722,10000.00,105.508,,,,,20100719,222029,1.00
8AAC47A7E6FD4660,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,093236,20100818,100000.00,100.700,2.105,,,,20100719,222029,1.00
2A88A07EF93173EF,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,093251,20100722,40000.00,102.500,4.322,,,,20100719,222029,1.00
B360282710922B95,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,093251,20100722,40000.00,100.625,,,,,20100719,222029,1.00
3EFF8234EA782DE9,S,844402PW1,SOUTHINGTON CONN ,20051101,3.500,20101101,,,20100719,093140,20100722,100000.00,100.753,0.750,,,,20100719,222029,1.00
237257751215D463,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,093245,20100722,100000.00,97.000,4.818,,,,20100719,222029,1.00
A863A37226F1FE65,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,093248,20100722,20000.00,103.250,4.621,,,,20100719,222029,1.00
D8E23B3AF7EA341B,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100719,093250,20100722,50000.00,86.000,6.107,,,,20100719,222029,1.00
EAA66EA08C059E74,S,649835C52,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20180701,,,20100719,093239,20100722,10000.00,111.500,4.042,,,,20100719,222029,1.00
922DCBE12D562C74,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100719,093255,20100722,25000.00,100.502,2.926,,,,20100719,222029,1.00
092CD33383A91C67,D,649835C52,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20180701,,,20100719,093240,20100722,10000.00,111.500,,,,,20100719,222029,1.00
1C9962D03E000062,P,551803AL3,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20200601,,,20100719,093300,20100722,10000.00,102.071,4.221,,,,20100719,222029,1.00
6B363881900268BC,S,116403S31,BROWNSVILLE TEX REF,20021001,4.125,20140215,,,20100719,093301,20100722,5000.00,103.621,1.767,,,,20100719,222029,1.00
972A0DCB24D944A5,S,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20100719,093302,20100722,15000.00,96.157,1.283,,,,20100719,222029,1.00
EE567E517960FA76,D,780869KD4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20130815,,,20100719,093302,20100722,15000.00,95.774,,,,,20100719,222029,1.00
C8577FB88D514AD1,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100719,093200,20100805,35000.00,99.123,,,,,20100719,222029,1.00
4E15522270C1E327,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100719,093100,20100722,335000.00,98.633,,,,,20100719,222029,1.00
8AE70595BAA709B2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100719,093314,20100722,30000.00,104.772,5.784,,,,20100719,222029,1.00
E1A38E794BD6EF8F,D,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100719,093034,20100720,800000.00,113.112,,,,,20100719,222029,1.00
F2B4120A3D6897B2,S,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20100719,093315,20100722,50000.00,118.446,2.119,,,,20100719,222029,1.00
17F6B5ABAA4E9B7F,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100719,093311,20100722,25000.00,106.313,4.535,,,,20100719,222029,1.00
91B4D06F16D83AEE,P,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100719,093312,20100722,20000.00,94.100,5.536,,,,20100719,222029,1.00
1FB66064718C0123,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100719,093311,20100722,25000.00,104.313,,,,,20100719,222029,1.00
AEED2C61141C16B1,S,443524HS5,HUBER HEIGHTS OHIO   ,19950601,5.750,20121201,,,20100719,093248,20100722,5000.00,110.096,1.383,,,,20100719,222029,1.00
942E1EFC05013A3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,093319,20100722,30000.00,96.875,7.290,,,,20100719,222029,1.00
609A21C00B772BE6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100719,093234,20100730,15000.00,91.850,5.846,,,,20100719,222029,1.00
6D2D01C71AA74177,D,443524HS5,HUBER HEIGHTS OHIO   ,19950601,5.750,20121201,,,20100719,093250,20100722,5000.00,109.896,,,,,20100719,222029,1.00
6FEC8B4B691A6DB5,S,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100719,092716,20100722,10000.00,105.247,3.000,,,,20100719,222029,1.00
CAAEAEC93ECE9988,D,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100719,092716,20100722,10000.00,105.247,,,,,20100719,222029,1.00
551A251A5ED5879B,P,392629AP6,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.850,20150201,,,20100719,093300,20100722,10000.00,102.000,1.021,,,,20100719,222029,1.00
65813ADDA6D229EB,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100719,093324,20100722,10000.00,74.875,,,,,20100719,222029,1.00
420F2C7E22492EDF,S,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100719,093300,20100722,200000.00,116.987,2.414,,,,20100719,222029,1.00
0CD94D8F84075EE2,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,093332,20100727,25000.00,102.250,6.127,,,,20100719,222029,1.00
B5724E235EFD7341,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100719,093336,20100721,10000.00,115.111,3.188,,,,20100719,222029,1.00
6450363E59D6C6D7,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100719,093326,20100722,20000.00,99.687,1.000,,,,20100719,222029,1.00
72BBAE6D30ED32FE,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100719,093237,20100722,10000.00,100.958,2.000,,,,20100719,222029,1.00
B87ECD78E0697A1C,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100719,093326,20100722,20000.00,99.562,,,,,20100719,222029,1.00
E5C4E5B7B01C548F,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100719,093250,20100719,200000.00,100.000,0.000,,,,20100719,222029,1.00
05AD2BEDA64D2FF5,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100719,093300,20100722,30000.00,102.660,5.863,,,,20100719,222029,1.00
053449293755B12D,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100719,093300,20100722,30000.00,104.427,5.613,,,,20100719,222029,1.00
0DA5F37FF893248A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,093346,20100722,10000.00,100.500,4.063,,,,20100719,222029,1.00
B0CDEBE64E962BCE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100719,093030,20100722,400000.00,87.575,,S,,,20100719,222029,1.00
CFB9ADA6A9B259CD,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,093339,20100722,15000.00,100.000,6.375,,,,20100719,222029,1.00
BFB8F73B37B9CE82,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100719,093344,20100722,75000.00,110.023,0.942,,,,20100719,222029,1.00
358659CA89A232AF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,093344,20100722,50000.00,114.619,3.575,,,,20100719,222029,1.00
63C0EFD6561A3864,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100719,093333,20100719,200000.00,100.000,0.000,,,,20100719,222029,1.00
2EDE09DF87FC7F04,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100719,093300,20100722,250000.00,107.083,2.610,,,,20100719,222029,1.00
3FBE0C2883018694,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100719,093344,20100722,75000.00,109.273,,,,,20100719,222029,1.00
4D508D6734375046,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,093353,20100728,5000.00,102.500,6.254,,,,20100719,222029,1.00
21B915845038ECA6,S,424842CC4,HENDERSON CNTY KY PUB PPTYS REF-COURT FAC PROJ,20061201,3.625,20150201,,,20100719,093339,20100722,25000.00,106.327,2.150,,,,20100719,222029,1.00
D4AD1204999B146A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,093344,20100722,50000.00,113.119,,,,,20100719,222029,1.00
5113549D4947CEB4,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100719,093349,20100722,25000.00,110.875,0.440,,,,20100719,222029,1.00
9E9F23D4B06B1066,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100719,093337,20100722,25000.00,110.250,,,,,20100719,222029,1.00
EA3162F076A2EB99,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100719,093351,20100722,5000.00,100.992,4.601,,,,20100719,222029,1.00
4C2DBF2C6F871141,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100719,093351,20100722,5000.00,100.832,,,,,20100719,222029,1.00
83CEC025C948AAD9,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100719,093401,20100722,25000.00,110.555,0.459,,,,20100719,222029,1.00
2EF826032870BD6F,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100719,093345,20100722,10000.00,100.000,5.000,,,,20100719,222029,1.00
C707975F435152B3,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100719,093409,20100722,10000.00,102.000,4.699,,,,20100719,222029,1.00
E6A314665C291382,S,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100719,093403,20100722,75000.00,100.592,0.405,,,,20100719,222029,1.00
574E7C6F78D410BF,D,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100719,093403,20100722,75000.00,100.573,,,,,20100719,222029,1.00
9EA31C24953F02EF,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100719,093417,20100722,5000.00,102.000,4.699,,,,20100719,222029,1.00
6B9FB98AF7E905BF,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100719,093412,20100722,10000.00,104.469,3.730,,,,20100719,222029,1.00
4A2C1B67697CC62F,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100719,093413,20100722,15000.00,104.571,2.709,,,,20100719,222029,1.00
D770A9508CC6CED9,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100719,093354,20100722,10000.00,100.000,5.000,,,,20100719,222029,1.00
60DBC85A79962E46,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100719,093412,20100722,10000.00,103.469,,,,,20100719,222029,1.00
34174A17B132B530,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100719,093413,20100722,15000.00,103.821,,,,,20100719,222029,1.00
22A542C167A0D9F7,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100719,093419,20100720,40000.00,100.000,,,,,20100719,222029,1.00
10D785E3A4C22646,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,093423,20100727,10000.00,102.250,6.324,,,,20100719,222029,1.00
3D64DCB8DC620B41,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100719,093426,20100722,5000.00,102.000,4.699,,,,20100719,222029,1.00
9426419D10DDDAFB,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100719,093200,20100719,1MM+,100.000,,,,,20100719,222029,1.00
351CC965F305BB02,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100719,093350,20100722,25000.00,110.005,,,,,20100719,222029,1.00
553ECBE3616A5F4B,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100719,093433,20100722,20000.00,109.500,4.700,,,,20100719,222029,1.00
9D753595CF87EA0D,S,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20100719,093424,20100722,25000.00,102.462,1.001,,,,20100719,222029,1.00
61630DD1BAEAD20B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,093431,20100722,5000.00,99.750,4.270,,,,20100719,222029,1.00
511296D7708E3077,D,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20100719,093424,20100722,25000.00,101.462,,,,,20100719,222029,1.00
965EDDD79A1AB981,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100719,093441,20100722,5000.00,102.000,4.699,,,,20100719,222029,1.00
4773DB78EC8D2BE5,S,240463FD6,DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B,19951121,,20251101,,,20100719,093410,20100719,200000.00,100.000,0.000,,,,20100719,222029,1.00
C32EC75B3960B8BC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100719,093255,20100722,125000.00,86.000,6.053,,,,20100719,222029,1.00
EF9B9DCC78C5E1EA,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100719,093350,20100722,5000.00,100.332,,,,,20100719,222029,1.00
18D5E9D0C5764BEE,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100719,093335,20100722,5000.00,100.832,,,,,20100719,222029,1.00
2651961226057711,S,367892NM4,GATLINBURG TENN REF,20041229,3.650,20150501,,,20100719,093431,20100722,15000.00,105.968,2.000,,,,20100719,222029,1.00
116B086A96C24871,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100719,092942,20100722,100000.00,105.935,,P,,,20100719,222029,1.00
5A7B12AF69399E95,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100719,093444,20100722,30000.00,100.000,4.681,,,,20100719,222029,1.00
A2EBC321ED78D437,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,093446,20100722,10000.00,103.350,3.855,,,,20100719,222029,1.00
4018F81845549D33,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,093451,20100728,25000.00,98.155,5.127,,,,20100719,222029,1.00
2FDFE2A0CE1464DF,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,093451,20100728,25000.00,97.155,,,,,20100719,222029,1.00
FA1191E53704F28C,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100719,093437,20100722,10000.00,100.000,4.999,,,,20100719,222029,1.00
0850FA7D4FF9444A,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,093400,20100722,25000.00,104.328,3.527,,,,20100719,222029,1.00
6B49C8D3CF7C765A,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100719,093249,20100722,10000.00,116.111,,,,,20100719,222029,1.00
96DE09DA0AC03771,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100719,093500,20100722,100000.00,101.376,4.679,,,,20100719,222029,1.00
0FB1740CF051528A,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,093500,20100802,100000.00,98.155,5.127,,,,20100719,222029,1.00
ACA3C2CA8F4A92AD,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,093500,20100802,100000.00,97.155,,,,,20100719,222029,1.00
809AF9E8701F62B9,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100719,093507,20100722,40000.00,105.344,4.000,,,,20100719,222029,1.00
DC4949A16346474A,S,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100719,093455,20100803,10000.00,103.250,4.353,,,,20100719,222029,1.00
5D1B1CA43F62CBBB,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100719,093457,20100722,20000.00,101.970,3.923,,,,20100719,222029,1.00
005289F0A8805E6E,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100719,093502,20100722,15000.00,107.666,5.937,,,,20100719,222029,1.00
EDA97B2BFCF490FE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,093500,20100722,50000.00,101.753,4.224,,,,20100719,222029,1.00
86B580EF665D9277,D,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100719,093226,20100720,800000.00,113.062,,,,,20100719,222029,1.00
B62C99CB501483D0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,093518,20100729,20000.00,100.200,4.350,,,,20100719,222029,1.00
EC80FEB0FF61CA42,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100719,093519,20100722,10000.00,104.108,7.075,,,,20100719,222029,1.00
0E234B0C5310171A,S,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100719,093505,20100729,20000.00,101.500,2.775,,,,20100719,222029,1.00
CF60DA497240A5E8,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100719,093253,20100722,100000.00,86.000,6.053,,,,20100719,222029,1.00
FBD83BA426CD03F3,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100719,093513,20100720,40000.00,100.000,,,,,20100719,222029,1.00
21D24720CC1904EB,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100719,093430,20100722,25000.00,100.958,2.000,,,,20100719,222029,1.00
A1740AE3A17DC6B5,D,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100719,093451,20100722,25000.00,102.655,,,,,20100719,222029,1.00
0281AEF13B1244EB,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100719,093500,20100722,50000.00,115.630,1.180,,,,20100719,222029,1.00
BAFD37B7D3F73328,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100719,093523,20100722,250000.00,110.216,5.020,,,,20100719,222029,1.00
4ADF11A2F818CEBC,P,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20100719,093511,20100722,15000.00,103.367,3.008,,,,20100719,222029,1.00
9AC9E9DEC6989A3C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100719,093516,20100722,15000.00,101.500,3.810,,,,20100719,222029,1.00
C00C67014DE17830,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100719,093459,20100722,50000.00,101.080,4.798,,,,20100719,222029,1.00
115FBACF1D438CC5,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100719,093459,20100722,50000.00,101.180,,,,,20100719,222029,1.00
622E1E3ECEB7D5F2,S,964389ZT0,WHITE PLAINS N Y PUB IMPT,20050115,4.100,20220215,,,20100719,093200,20100722,50000.00,104.551,2.750,,,,20100719,222029,1.00
5CC2B27E346A1045,D,815672CX6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.250,20111101,,,20100719,093019,20100722,25000.00,104.937,,,,,20100719,222029,1.00
8908A9A52B7429E5,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,093100,20100722,500000.00,101.273,,S,,,20100719,222029,1.00
DAEE326A153CFAAD,D,815672CX6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.250,20111101,,,20100719,093000,20100722,25000.00,104.837,,,,,20100719,222029,1.00
3FD0D826BE4B96B6,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,093525,20100722,25000.00,101.000,4.329,,,,20100719,222029,1.00
BD924027ECDB6C33,S,12677PED9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20180601,,,20100719,093535,20100722,25000.00,108.325,3.050,,,,20100719,222029,1.00
15EA8AB2C0C9A1CC,S,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20100719,093300,20100722,100000.00,112.915,2.070,,,,20100719,222029,1.00
5CDDADF54E2F0D06,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,093249,20100722,500000.00,101.943,,,,,20100719,222029,1.00
56642587498D4B1B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,093500,20100722,7000.00,68.321,5.741,,,,20100719,222029,1.00
672939CCF2D59F6C,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,093544,20100722,7000.00,67.607,,,,,20100719,222029,1.00
1400947B5E0B4B99,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100719,093556,20100722,5000.00,90.000,5.750,,,,20100719,222029,1.00
EAB5BFC58597FC1C,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20100719,093548,20100722,10000.00,94.250,4.758,,,,20100719,222029,1.00
5473D3A417414A62,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,093300,20100722,250000.00,98.374,,S,,,20100719,222029,1.00
4E533940BC96CDAF,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100719,093521,20100719,600000.00,100.000,0.000,,,,20100719,222029,1.00
F691ECD27771D335,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,093544,20100722,7000.00,67.607,,,,,20100719,222029,1.00
A5981ABBB3BA0385,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100719,093419,20100722,250000.00,106.835,,,,,20100719,222029,1.00
07DAB0C4DAB9822F,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100719,093454,20100722,20000.00,100.345,,,,,20100719,222029,1.00
A21A3133E2F35C5E,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100719,093453,20100722,20000.00,100.595,,,,,20100719,222029,1.00
C42EB7C0058CA9FF,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100719,093558,20100722,50000.00,99.096,0.692,,,,20100719,222029,1.00
8AFA5E093571B6CF,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100719,093207,20100805,35000.00,101.373,4.324,,,,20100719,222029,1.00
593F80D5AD57DE56,P,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20100719,085449,20100719,100000.00,100.000,,,,,20100719,222029,1.00
DAC4CE4AB50E16E4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,093552,20100722,10000.00,97.427,7.247,,,,20100719,222029,1.00
70F8436D5671D4C0,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,093600,20100722,25000.00,104.328,3.527,,,,20100719,222029,1.00
A0CFF0DFA3A93E21,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100719,093207,20100805,35000.00,99.373,,,,,20100719,222029,1.00
E8A4ED22E4BBAB1A,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100719,093458,20100722,100000.00,106.010,,S,,,20100719,222029,1.00
4F11CFA4DEA81960,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,093518,20100722,300000.00,98.750,,S,,,20100719,222029,1.00
7F5A1666540144AD,S,43231NDJ6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20251101,,,20100719,093604,20100722,10000.00,100.000,4.249,,,,20100719,222029,1.00
FD7226F33462C688,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100719,093558,20100722,10000.00,113.632,1.945,,,,20100719,222029,1.00
8F0D76D43F68487F,S,435608AR5,HOLLIS N H ,20041015,3.350,20141015,,,20100719,093605,20100722,10000.00,106.403,1.772,,,,20100719,222029,1.00
DEF8656CCD0B0248,S,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100719,093605,20100722,25000.00,102.655,1.138,,,,20100719,222029,1.00
F4ACC0EAB3B2F663,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100719,093251,20100722,100000.00,86.000,6.053,,,,20100719,222029,1.00
3590DB322B69D15F,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100719,093608,20100722,25000.00,96.525,4.871,,,,20100719,222029,1.00
3B7AB345E77FE6FB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,093615,20100729,5000.00,100.200,4.350,,,,20100719,222029,1.00
04F4DE865B1B6987,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,093616,20100728,25000.00,102.750,6.112,,,,20100719,222029,1.00
DB41A4D4F705C37A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,093617,20100804,30000.00,102.250,6.335,,,,20100719,222029,1.00
843DF81326A7E012,D,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100719,093312,20100722,10000.00,99.250,,,,,20100719,222029,1.00
5A4B1D64E03B640F,P,763793BT2,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.400,20120101,,,20100719,093607,20100722,5000.00,101.594,3.000,,,,20100719,222029,1.00
701CB8F29F962B4E,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,2.000,20140401,Y,,20100719,093607,20100729,325000.00,101.599,1.550,,,,20100719,222029,1.00
0175E4C6C0800A64,D,964389ZT0,WHITE PLAINS N Y PUB IMPT,20050115,4.100,20220215,,,20100719,093300,20100722,50000.00,103.951,,,,,20100719,222029,1.00
EC05B7CC02D6676A,S,850000RH5,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20180815,,,20100719,093612,20100722,30000.00,109.695,1.500,,,,20100719,222029,1.00
AEF0C1335411A8E2,S,593791DJ2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20120901,,,20100719,093620,20100722,50000.00,106.250,0.997,,,,20100719,222029,1.00
9B1A8D80AB56EF5C,S,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100719,093617,20100729,20000.00,101.500,2.787,,,,20100719,222029,1.00
45C91F75B2092AD0,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100719,093400,20100722,1000000.00,106.083,,,,,20100719,222029,1.00
31CDE263294578FE,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100719,093516,20100722,50000.00,107.150,,,,,20100719,222029,1.00
F635760D6525EE79,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100719,093630,20100722,10000.00,99.100,4.822,,,,20100719,222029,1.00
9B663DBC0AA4F195,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100719,093629,20100722,15000.00,104.675,4.576,,,,20100719,222029,1.00
BD74AD6527CCC46E,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100719,093620,20100805,45000.00,39.485,5.897,,,,20100719,222029,1.00
EE3AE468A17ACD14,S,662835MN4,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.600,20230601,,,20100719,093632,20100722,100000.00,101.350,4.093,,,,20100719,222029,1.00
B4F42319383BFB30,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,093634,20100802,25000.00,98.155,5.127,,,,20100719,222029,1.00
0512D35324BCA8C1,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100719,093636,20100722,35000.00,100.980,4.839,,,,20100719,222029,1.00
019AF7D485F0C2C7,D,662835MN4,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.600,20230601,,,20100719,093632,20100722,100000.00,100.850,,,,,20100719,222029,1.00
1C2C065F6B305AB7,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,093634,20100802,25000.00,97.155,,,,,20100719,222029,1.00
3599437A18F5EEB2,S,666195GC0,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20120201,,,20100719,093638,20100722,25000.00,104.225,0.366,,,,20100719,222029,1.00
8FD1ED85E3DD193A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100719,093624,20100722,10000.00,108.286,4.735,,,,20100719,222029,1.00
B62C059FE1C413C3,S,41415MAQ7,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20161115,,,20100719,093645,20100722,25000.00,100.100,5.001,,,,20100719,222029,1.00
3B7641FD21BDA73D,D,666195GC0,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20120201,,,20100719,093638,20100722,25000.00,103.769,,,,,20100719,222029,1.00
96ED8F299CBE610D,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100719,093637,20100722,50000.00,104.396,2.972,,,,20100719,222029,1.00
50F06F68AA1B515D,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100719,093652,20100722,5000.00,105.920,3.950,,,,20100719,222029,1.00
2FCDDA18D3BDD692,S,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20100719,093647,20100722,100000.00,106.710,3.000,,,,20100719,222029,1.00
F9C84DD3B4932DB6,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,093652,20100722,25000.00,99.875,4.384,,,,20100719,222029,1.00
9010991FBDFCD18F,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,093652,20100722,25000.00,98.000,,,,,20100719,222029,1.00
C913845E1DAE232E,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100719,093200,20100722,20000.00,106.056,,,,,20100719,222029,1.00
45A47D1327DD3868,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,093657,20100728,10000.00,100.000,5.299,,,,20100719,222029,1.00
8A72B1E9661EE3CF,S,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100719,093449,20100729,10000.00,103.936,3.233,,,,20100719,222029,1.00
4A493F817461F96A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,093651,20100722,10000.00,101.750,4.767,,,,20100719,222029,1.00
A1CCCE50230BA7F3,D,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100719,093447,20100729,10000.00,101.645,,,,,20100719,222029,1.00
4D3F2355B85C399B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100719,093249,20100722,75000.00,86.000,6.053,,,,20100719,222029,1.00
0370EE86A51AA4BB,D,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100719,093600,20100722,10000.00,103.448,,,,,20100719,222029,1.00
2ECA51B3CC9D5D79,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100719,093646,20100729,250000.00,101.339,5.573,,,,20100719,222029,1.00
2A934954E8E569B5,P,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100719,093704,20100722,5000.00,101.659,3.176,,,,20100719,222029,1.00
E9378773E1EABEFF,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100719,093715,20100722,5000.00,93.500,5.429,,,,20100719,222029,1.00
862551CFBBFB9A4B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,093719,20100729,10000.00,100.200,4.350,,,,20100719,222029,1.00
33C4F14AECC8C278,S,13033UAN7,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.000,20220401,,,20100719,093713,20100722,25000.00,107.679,0.438,,,,20100719,222029,1.00
55DCC93471CEE0EA,D,13033UAN7,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.000,20220401,,,20100719,093700,20100722,25000.00,107.129,,,,,20100719,222029,1.00
3BE91F14344B2DAD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,093714,20100728,500000.00,102.596,5.009,,,,20100719,222029,1.00
8634579CF32F46DE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100719,093711,20100722,20000.00,109.080,4.163,,,,20100719,222029,1.00
111A021A5DA641E6,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100719,093713,20100722,25000.00,96.677,4.751,,,,20100719,222029,1.00
EF4FFA8D23BB3B9C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,093714,20100728,500000.00,100.596,,,,,20100719,222029,1.00
BD51D62293FD59EC,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100719,093700,20100722,10000.00,83.404,6.200,,,,20100719,222029,1.00
F9E70CFBDB20B214,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,093725,20100722,5000.00,99.850,5.384,,,,20100719,222029,1.00
C29BD6FECD32B788,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100719,093722,20100722,5000.00,99.950,5.004,,,,20100719,222029,1.00
9AE1323189126B90,S,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20100719,093713,20100722,150000.00,106.710,3.000,,,,20100719,222029,1.00
23E0EF1187024588,D,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100719,093618,20100722,25000.00,103.512,,,,,20100719,222029,1.00
31579FF4BEF59B6B,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100719,093618,20100722,10000.00,108.186,,,,,20100719,222029,1.00
D9039B2C70229EEA,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,093715,20100729,55000.00,102.350,5.023,,,,20100719,222029,1.00
30F285283F38E9C9,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,093724,20100722,50000.00,65.741,5.354,,,,20100719,222029,1.00
57FB86A6C21BC206,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,093703,20100729,55000.00,100.750,,,,,20100719,222029,1.00
55FE9DDBC618019E,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,093724,20100722,50000.00,65.616,,,,,20100719,222029,1.00
B2CA5279BC066A44,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100719,093444,20100722,1MM+,98.000,7.206,,,,20100719,222029,1.00
477A4B23100CAB28,D,41415MAQ7,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20161115,,,20100719,093600,20100722,25000.00,100.000,,,,,20100719,222029,1.00
6B2CCB5055A9817B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,093746,20100804,10000.00,102.250,6.335,,,,20100719,222029,1.00
1622478ACA6B456C,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100719,093739,20100722,30000.00,33.024,6.258,,,,20100719,222029,1.00
4DFA2C3BDD2544E6,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100719,093739,20100720,50000.00,100.000,,,,,20100719,222029,1.00
2C777AA969C8A109,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,093751,20100729,5000.00,100.200,4.350,,,,20100719,222029,1.00
0DEBDA62EA238DFB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,093752,20100722,5000.00,99.850,5.384,,,,20100719,222029,1.00
C72C8C98313D960D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,093749,20100722,50000.00,101.638,4.908,,,,20100719,222029,1.00
25BE7F9C41D7A419,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100719,093700,20100719,500000.00,100.000,0.000,,,,20100719,222029,1.00
E6ED2B23484536FB,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,093757,20100722,10000.00,101.820,4.500,,,,20100719,222029,1.00
62956E6C107A8C0B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,093758,20100722,10000.00,101.000,5.245,,,,20100719,222029,1.00
4D5EE2F5D0E0B209,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100719,093728,20100722,50000.00,103.283,3.969,,,,20100719,222029,1.00
A715B3446622EDF5,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100719,093728,20100722,50000.00,103.183,,,,,20100719,222029,1.00
880C91F02589FFE3,S,283353LJ7,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20200601,,,20100719,093800,20100722,150000.00,110.306,3.300,,,,20100719,222029,1.00
300CFA42C7E794AE,S,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100719,093800,20100722,10000.00,109.760,3.409,,,,20100719,222029,1.00
83F4F77091C46FAF,P,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100719,093757,20100722,10000.00,98.250,5.170,,,,20100719,222029,1.00
7FDBC0F987FD835C,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100719,093700,20100722,10000.00,115.635,2.800,,,,20100719,222029,1.00
3D3ED6948FD86C15,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100719,093743,20100722,10000.00,115.385,,,,,20100719,222029,1.00
AC3CAB0F7DE49D1B,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100719,093649,20100722,440000.00,97.750,,S,,,20100719,222029,1.00
B84F93E53013336C,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100719,093719,20100722,440000.00,97.690,,P,,,20100719,222029,1.00
081E7F75126D5FA7,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100719,093800,20100722,100000.00,110.721,3.225,,,,20100719,222029,1.00
F48911DB9F53DF14,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100719,093750,20100722,30000.00,111.100,4.410,,,,20100719,222029,1.00
397A4344C865C211,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,093809,20100722,175000.00,66.616,5.273,,,,20100719,222029,1.00
C88563697A0424A0,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,093809,20100722,175000.00,65.616,,,,,20100719,222029,1.00
1F3E2E3342B9D4E0,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100719,093818,20100722,30000.00,100.318,4.190,,,,20100719,222029,1.00
59B512664F78ADB2,S,40886MAA4,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV PJS-PRAIRIE RIDGE-A,20070726,6.000,20460301,,,20100719,093438,20100722,700000.00,71.346,8.590,,,,20100719,222029,1.00
3C4292C7800B7180,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100719,093818,20100722,30000.00,101.332,,,,,20100719,222029,1.00
B228358AA4344005,S,40886SAA1,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-A,20070726,6.000,20460301,,,20100719,093636,20100722,1000000.00,74.427,8.230,,,,20100719,222029,1.00
C2B26C6B72C95A0F,S,520134EP8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20130701,,,20100719,093721,20100722,15000.00,107.398,2.500,,,,20100719,222029,1.00
D405E352B6B31ED5,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100719,093609,20100722,25000.00,100.958,2.000,,,,20100719,222029,1.00
2EBC8A307F0681F3,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,Y,,20100719,093811,20100722,25000.00,103.940,3.504,,,,20100719,222029,1.00
58EB9E80B452CBF3,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100719,093500,20100722,25000.00,105.782,,,,,20100719,222029,1.00
CDA3ADABA2A26050,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100719,093838,20100722,5000.00,99.918,5.005,,,,20100719,222029,1.00
69AA261D122203C3,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100719,093841,20100722,25000.00,105.612,0.519,,,,20100719,222029,1.00
A282D91D4C45102C,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100719,093839,20100722,10000.00,101.000,3.834,,,,20100719,222029,1.00
30D85827E5ED0F04,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100719,093842,20100722,45000.00,98.286,5.141,,,,20100719,222029,1.00
EEFBCDE0F5906EB4,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100719,093745,20100722,30000.00,110.750,,,,,20100719,222029,1.00
985DA7F8A2A50D24,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100719,093741,20100722,30000.00,111.000,,,,,20100719,222029,1.00
BAEBC2870F3B2460,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100719,093816,20100805,5000.00,100.500,4.580,,,,20100719,222029,1.00
B8941791DB6D1E72,S,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100719,093828,20100722,10000.00,103.897,1.150,,,,20100719,222029,1.00
DADD87942C785033,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100719,093716,20100722,10000.00,107.936,,,,,20100719,222029,1.00
F953D9DD5FC5241D,D,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100719,093831,20100722,25000.00,105.512,,,,,20100719,222029,1.00
ECDC8D17104D46DF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,093856,20100728,50000.00,102.750,6.112,,,,20100719,222029,1.00
A4DC1DCD3D58038C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,093849,20100723,5000.00,98.600,7.396,,,,20100719,222029,1.00
D35224878D05205F,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,093853,20100722,10000.00,101.750,3.959,,,,20100719,222029,1.00
D868A255386D67AE,S,846608EC7,SPARTA MICH CAP IMPT,20041104,3.000,20111101,,,20100719,093842,20100722,5000.00,102.398,1.100,,,,20100719,222029,1.00
F52A3A4B828880E4,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,093749,20100721,50000.00,101.338,,,,,20100719,222029,1.00
C322606AD1361F01,S,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100719,093855,20100722,50000.00,114.654,2.171,,,,20100719,222029,1.00
1E695DD224391E22,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100719,093855,20100722,15000.00,112.963,3.690,,,,20100719,222029,1.00
19358996F2A175F5,D,498206DU2,KITTERY ME ,20100715,2.750,20210901,Y,,20100719,093248,20100729,100000.00,97.918,,,,,20100719,222029,1.00
EE5BACCB306027B8,D,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100719,093855,20100722,15000.00,111.088,,,,,20100719,222029,1.00
EC6C95A3FC7CCF85,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,093856,20100722,10000.00,101.750,,,,,20100719,222029,1.00
CD1BFA9DDE085019,S,193774FR2,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20111201,,,20100719,093901,20100722,25000.00,98.647,1.005,,,,20100719,222029,1.00
3909A94656D4B871,D,580734GA3,MCGUFFEY SCH DIST PA ,20070215,4.250,20240801,,,20100719,093902,20100722,25000.00,101.940,,,,,20100719,222029,1.00
087927E6FFFDA7E3,D,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100719,093901,20100722,50000.00,113.654,,,,,20100719,222029,1.00
171CBEFF91121D5B,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100719,093902,20100722,10000.00,102.250,4.197,,,,20100719,222029,1.00
395D80F813A3E8AC,P,580734GA3,MCGUFFEY SCH DIST PA ,20070215,4.250,20240801,,,20100719,093902,20100722,25000.00,100.920,4.098,,,,20100719,222029,1.00
6DA606690840114C,S,914720XL6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.000,20201001,,,20100719,093904,20100722,10000.00,115.750,3.105,,,,20100719,222029,1.00
ED1722F75CA46D97,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20100719,093901,20100722,40000.00,100.000,4.498,,,,20100719,222029,1.00
0F8549F55F4AB7D3,S,520134EP8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20130701,,,20100719,093821,20100722,15000.00,107.398,2.500,,,,20100719,222029,1.00
8130025344CE9705,P,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100719,093900,20100722,40000.00,103.249,4.648,,,,20100719,222029,1.00
B6C243E176A604A1,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,093858,20100722,60000.00,108.028,3.608,,,,20100719,222029,1.00
820C0469472A0A35,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100719,093901,20100722,15000.00,95.100,5.463,,,,20100719,222029,1.00
2C62F7DF8083F7E8,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100719,093819,20100728,300000.00,99.600,4.691,,,,20100719,222029,1.00
6D0AD61B4D620AF1,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,Y,,20100719,093811,20100722,25000.00,101.315,,,,,20100719,222029,1.00
ED55300E0EE2DFFD,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,Y,,20100719,093808,20100722,25000.00,101.565,,,,,20100719,222029,1.00
6AAC867F3597B284,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100719,093900,20100722,25000.00,108.500,3.664,,,,20100719,222029,1.00
E62DFB55C3D6CE2E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,093900,20100722,150000.00,104.475,4.464,,,,20100719,222029,1.00
939AC7B35351B11F,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100719,093837,20100722,15000.00,113.375,3.913,,,,20100719,222029,1.00
5F92D5033797DB2D,S,26371GMV9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,2.750,20161201,,,20100719,093500,20100722,50000.00,102.646,2.300,,,,20100719,222029,1.00
03A416E3A594E071,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100719,093400,20100722,175000.00,112.586,1.120,,,,20100719,222029,1.00
1616BCB2836DBA4A,S,520134EP8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20130701,,,20100719,093854,20100722,20000.00,107.398,2.500,,,,20100719,222029,1.00
4912BF635736B382,S,60635LMM9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.375,20181201,,,20100719,093930,20100722,150000.00,105.010,1.629,,,,20100719,222029,1.00
79B5D5A13F996272,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100719,093931,20100722,10000.00,88.744,6.945,,,,20100719,222029,1.00
20E52A73AE1AF9AA,P,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100719,093929,20100722,25000.00,98.995,4.348,,,,20100719,222029,1.00
05D7D377A0B70F2F,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,093934,20100722,90000.00,104.547,5.350,,,,20100719,222029,1.00
3AB6978C66C44E89,D,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100719,093929,20100722,25000.00,99.995,,,,,20100719,222029,1.00
C9C88F39951EA93D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,093941,20100722,5000.00,102.000,4.678,,,,20100719,222029,1.00
B6BB1A0D1E982396,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,093934,20100722,35000.00,65.758,7.856,,,,20100719,222029,1.00
9861CFB91F0DEB03,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20100719,093938,20100722,10000.00,96.700,5.006,,,,20100719,222029,1.00
3A81E08BF9D1BC08,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,093900,20100722,40000.00,101.950,5.000,,,,20100719,222029,1.00
3B2A53FABE0047FB,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100719,093947,20100722,5000.00,110.220,2.013,,,,20100719,222029,1.00
285C984686A0557F,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,093944,20100729,50000.00,101.700,5.286,,,,20100719,222029,1.00
F6A897BCE35D3116,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100719,093939,20100722,25000.00,105.500,3.834,,,,20100719,222029,1.00
DE591495C847039A,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,093944,20100729,50000.00,100.700,,,,,20100719,222029,1.00
7DBEDD179160D647,S,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100719,093939,20100722,10000.00,111.335,2.400,,,,20100719,222029,1.00
E94E89D930386C8F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,093951,20100722,10000.00,101.232,4.843,,,,20100719,222029,1.00
EA8E6FC9277BDBDD,S,944216WD8,WAYLAND MASS MUN PURP LN,20100201,2.000,20120201,,,20100719,093923,20100722,150000.00,102.322,0.470,,,,20100719,222029,1.00
F867339F8418AA08,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,093956,20100804,10000.00,102.250,6.236,,,,20100719,222029,1.00
22910B2814862A67,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100719,093957,20100722,15000.00,98.000,5.722,,,,20100719,222029,1.00
DBC9020198B02B45,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100719,093933,20100722,15000.00,94.750,,,,,20100719,222029,1.00
13A78F8B53576214,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100719,093854,20100722,15000.00,95.000,,,,,20100719,222029,1.00
296EC101435DED1E,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,093934,20100722,90000.00,103.047,,,,,20100719,222029,1.00
F68382B3EA4D6A1B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,093958,20100816,35000.00,99.000,4.442,,,,20100719,222029,1.00
6A55FFF07E3021B9,S,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20100719,093957,20100722,15000.00,113.670,1.685,,,,20100719,222029,1.00
926B3407EA5AE43A,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100719,093925,20100804,215000.00,100.277,4.800,,,,20100719,222029,1.00
D33F222BFC715DEF,D,60635LMM9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.375,20181201,,,20100719,093930,20100722,150000.00,103.510,,,,,20100719,222029,1.00
70D9ECC55C28E5AB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,093949,20100722,25000.00,102.999,5.000,,,,20100719,222029,1.00
E856A54439521D9C,D,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100719,093605,20100804,750000.00,100.000,,,,,20100719,222029,1.00
E711AB04A8D987DC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,093949,20100722,25000.00,100.999,,,,,20100719,222029,1.00
2B304B5040AAB3A9,D,059851JE6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20310215,Y,,20100719,091118,20100817,740000.00,99.875,,S,,,20100719,222029,1.00
43B33C258CFC7506,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100719,094001,20100722,110000.00,97.788,5.318,,,,20100719,222029,1.00
7D2A5587166744C9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,093959,20100729,10000.00,99.000,4.442,,,,20100719,222029,1.00
A69CAABA1315B237,S,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20100719,093946,20100722,5000.00,101.712,3.000,,,,20100719,222029,1.00
9D228FAF1C3DE90E,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100719,093910,20100722,40000.00,100.958,2.000,,,,20100719,222029,1.00
D9A7E3B797A833C2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,094010,20100804,5000.00,102.250,6.236,,,,20100719,222029,1.00
B33757A7E47C50A6,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100719,094007,20100722,20000.00,100.000,4.999,,,,20100719,222029,1.00
C97CABE4C4B75918,S,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100719,094015,20100722,10000.00,104.698,3.272,,,,20100719,222029,1.00
88C719A8C397BAE7,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,094005,20100722,75000.00,102.774,,,,,20100719,222029,1.00
CBC241AE3C5FC2A4,S,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20100719,093959,20100722,5000.00,102.883,1.350,,,,20100719,222029,1.00
FF80A2EFD2124A07,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,094005,20100722,75000.00,102.774,,,,,20100719,222029,1.00
4008A5829692E7E8,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,094014,20100722,35000.00,65.558,,,,,20100719,222029,1.00
A960C995EAFE4A87,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20100719,094000,20100722,100000.00,102.249,2.721,,,,20100719,222029,1.00
8ED18BDA3B07E38C,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,094018,20100722,40000.00,104.000,3.757,,,,20100719,222029,1.00
7252CA4D65EDD76D,S,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20100719,093800,20100722,100000.00,105.613,2.900,,,,20100719,222029,1.00
3A5865CF4F236C8D,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100719,094017,20100729,15000.00,100.625,3.418,,,,20100719,222029,1.00
094694522F27BF24,S,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100719,094019,20100805,5000.00,101.158,4.209,,,,20100719,222029,1.00
D0D19224A9255E39,D,75788RAH3,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20130201,,,20100719,093508,20100722,60000.00,103.952,,,,,20100719,222029,1.00
82253D989487B4D1,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,094010,20100722,75000.00,102.774,,,,,20100719,222029,1.00
E31B3B5C90C7A407,P,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100719,094000,20100722,5000.00,98.000,5.372,,,,20100719,222029,1.00
4326CC5F740569D8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,094000,20100722,500000.00,105.711,4.097,,,,20100719,222029,1.00
66C701568DA508F1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100719,093700,20100722,20000.00,108.000,,,,,20100719,222029,1.00
ABC2D04021FB20B1,P,837837MY6,SOUTH FAYETTE TWP PA SCH DIST ,20050515,4.200,20220515,,,20100719,094037,20100722,20000.00,99.039,4.304,,,,20100719,222029,1.00
B4F04D8FB5FD997C,D,837837MY6,SOUTH FAYETTE TWP PA SCH DIST ,20050515,4.200,20220515,,,20100719,094037,20100722,20000.00,100.040,,,,,20100719,222029,1.00
E53B13CA9E6A92A7,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20100719,094032,20100722,35000.00,103.698,3.720,,,,20100719,222029,1.00
0F9B69306B60BA1B,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100719,094038,20100722,55000.00,99.625,4.524,,,,20100719,222029,1.00
1E5D406CFEFB66B0,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100719,094044,20100722,25000.00,104.011,3.906,,,,20100719,222029,1.00
D185FEB5B0A01C46,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,094045,20100722,25000.00,102.150,3.885,,,,20100719,222029,1.00
F9DC3BA39EAC6354,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100719,094045,20100722,475000.00,102.647,4.650,,,,20100719,222029,1.00
83367FF4537CA538,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100719,094050,20100722,80000.00,104.371,2.450,,,,20100719,222029,1.00
BE3C56F9A56A2139,S,5604587X3,MAINE MUN BD BK SER D,20001001,5.700,20211101,,,20100719,094013,20100722,200000.00,102.417,0.528,,,,20100719,222029,1.00
0C80B8724936CE82,S,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100719,094034,20100722,50000.00,103.576,2.550,,,,20100719,222029,1.00
BFF4DA3487552199,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100719,093840,20100722,1MM+,98.250,,,,,20100719,222029,1.00
281432F6878E60AC,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,094100,20100722,5000.00,104.328,3.527,,,,20100719,222029,1.00
C7B393A8EA76BDB0,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100719,094020,20100804,10000.00,102.277,4.454,,,,20100719,222029,1.00
D07E2B149C209B50,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,093510,20100722,100000.00,101.868,2.093,,,,20100719,222029,1.00
B83DC3BBD667B295,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,093400,20100721,100000.00,100.493,,,,,20100719,222029,1.00
FEC3F0E66DBC4BC1,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100719,094110,20100721,5000.00,105.260,5.500,,,,20100719,222029,1.00
1744F1DB970FBEFF,P,41415MAQ7,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20161115,,,20100719,093800,20100722,25000.00,99.000,5.563,,,,20100719,222029,1.00
C81BF21C722263A1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100719,094114,20100722,5000.00,101.305,4.750,,,,20100719,222029,1.00
006F9577742A29DF,D,059851HY4,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20250215,Y,,20100719,084753,20100817,1MM+,104.460,,,,,20100719,222029,1.00
0DC9FA7751D54803,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,094111,20100722,5000.00,100.000,4.999,,,,20100719,222029,1.00
883E90D6A7B7F44A,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100719,094111,20100723,10000.00,100.000,4.996,,,,20100719,222029,1.00
67466C760DEBAB62,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100719,094114,20100722,50000.00,101.998,4.129,,,,20100719,222029,1.00
101938CA21B158CD,S,542518Z57,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20140715,,,20100719,094119,20100722,25000.00,107.699,1.500,,,,20100719,222029,1.00
7984F78456A0748D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,094125,20100804,5000.00,102.250,6.236,,,,20100719,222029,1.00
8407AC4B8A939AC0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,094127,20100721,5000.00,99.500,5.037,,,,20100719,222029,1.00
137E35FDE02A8DE6,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100719,094122,20100722,25000.00,103.368,4.350,,,,20100719,222029,1.00
9FEFC46880667C15,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100719,094121,20100722,50000.00,99.750,,,,,20100719,222029,1.00
3FAF121E7B9819CC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,094123,20100722,25000.00,98.900,4.074,,,,20100719,222029,1.00
62CA29D74602661A,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100719,094122,20100722,5000.00,103.881,2.001,,,,20100719,222029,1.00
47E3CC260A48F955,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100719,094102,20100722,5000.00,79.903,3.072,,,,20100719,222029,1.00
14AA6F763C3FCE29,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100719,094110,20100804,50000.00,102.277,4.454,,,,20100719,222029,1.00
7B5B3612EFEFC265,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,094126,20100722,22000.00,68.283,5.749,,,,20100719,222029,1.00
E704E41FDD0C68D7,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100719,094102,20100722,5000.00,79.743,,,,,20100719,222029,1.00
4A2FD00C8D469DBA,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100719,093858,20100720,35000.00,101.000,4.457,,,,20100719,222029,1.00
CEE4B04BAC0E57A9,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100719,093939,20100722,55000.00,104.134,,,,,20100719,222029,1.00
5A3DE65B838A2098,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,094126,20100722,22000.00,67.607,,,,,20100719,222029,1.00
1B499E23E55D0121,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,094126,20100722,22000.00,67.607,,,,,20100719,222029,1.00
D96E5F5021A04CA7,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100719,094127,20100722,100000.00,101.000,4.798,,,,20100719,222029,1.00
6E4095573ECAF0FB,D,936040CJ1,WARRENSBURG MO CTFS PARTN ,20100713,3.000,20160901,,,20100719,093937,20100722,35000.00,99.030,,,,,20100719,222029,1.00
EA3922BD2DA2A1F4,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100719,094144,20100722,20000.00,102.500,4.323,,,,20100719,222029,1.00
2B47A468C257C19F,S,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,094134,20100812,40000.00,102.650,5.192,,,,20100719,222029,1.00
C1F81AF1222B3777,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,094044,20100804,500000.00,100.825,,S,,,20100719,222029,1.00
38BB8171385FF295,D,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,094134,20100812,40000.00,100.250,,,,,20100719,222029,1.00
434E7A0050DBAAFD,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100719,094043,20100722,25000.00,101.386,,,,,20100719,222029,1.00
B22AB6FE39EEF2E8,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100719,094041,20100722,25000.00,101.636,,,,,20100719,222029,1.00
37BDCA67C7F36496,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100719,094151,20100722,5000.00,108.570,2.500,,,,20100719,222029,1.00
D143F4ED39B65CB3,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100719,094147,20100722,15000.00,97.500,5.179,,,,20100719,222029,1.00
5E833F189D453669,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100719,094147,20100722,10000.00,104.182,4.176,,,,20100719,222029,1.00
09389212E60CBA4C,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100719,094155,20100722,10000.00,102.230,4.008,,,,20100719,222029,1.00
C903A437AF298BA2,S,577030FZ7,MATTAPOISETT MASS MUN PURP LN,20091015,2.000,20121015,,,20100719,094126,20100722,50000.00,102.984,0.650,,,,20100719,222029,1.00
5059420034637ADB,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,094149,20100722,50000.00,68.039,,,,,20100719,222029,1.00
9A85502A1A98904F,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100719,094202,20100722,70000.00,107.307,2.041,,,,20100719,222029,1.00
5DA1026D578AB880,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100719,094146,20100722,5000.00,102.707,0.597,,,,20100719,222029,1.00
5051FED6AF91E5DB,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100719,094146,20100722,5000.00,102.547,,,,,20100719,222029,1.00
96FAC43F9CAEB54D,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100719,094100,20100722,5000.00,102.547,,,,,20100719,222029,1.00
C008FD388A94EE66,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,094203,20100722,25000.00,100.000,4.750,,,,20100719,222029,1.00
2B6DC2A2D35343F9,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100719,093515,20100722,50000.00,107.275,,,,,20100719,222029,1.00
4FCDAD0BA4162C53,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,094200,20100722,25000.00,103.828,3.774,,,,20100719,222029,1.00
6FA397CEAAF537A1,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100719,094211,20100722,15000.00,104.630,3.000,,,,20100719,222029,1.00
8D063B22EE100E03,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100719,093941,20100802,50000.00,103.387,,,,,20100719,222029,1.00
66F9AA9AF4B30D56,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100719,094200,20100722,100000.00,111.800,3.284,,,,20100719,222029,1.00
DD87612FCC080343,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,094226,20100812,25000.00,101.000,4.989,,,,20100719,222029,1.00
857DDA0240355FA3,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100719,093800,20100722,50000.00,98.000,8.688,,,,20100719,222029,1.00
23CD103CDBDBB8AF,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100719,094208,20100722,40000.00,104.527,3.952,,,,20100719,222029,1.00
BF34B8EC0CDC26F6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100719,094207,20100722,10000.00,100.000,7.747,,,,20100719,222029,1.00
3A13BB2FFF3E00F6,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100719,094000,20100722,80000.00,103.846,,,,,20100719,222029,1.00
41C31A37435DB298,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100719,094218,20100722,110000.00,108.452,5.050,,,,20100719,222029,1.00
61794185E85318E8,P,47407RAV2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.300,20300401,,,20100719,094229,20100722,50000.00,90.861,5.037,,,,20100719,222029,1.00
B9C42A4900086C97,S,373384KT2,GEORGIA ST SER D,20090501,5.000,20160501,,,20100719,094223,20100722,15000.00,117.774,1.750,,,,20100719,222029,1.00
ACA167BC12928937,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100719,094200,20100804,50000.00,102.277,4.454,,,,20100719,222029,1.00
7D730475AFC845F9,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100719,094120,20100722,100000.00,115.573,1.000,,,,20100719,222029,1.00
C6AB97F9C9B081FC,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,093935,20100804,500000.00,100.750,,P,,,20100719,222029,1.00
1BAC4A0CC98B0F7A,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100719,094200,20100722,10000.00,105.633,3.130,,,,20100719,222029,1.00
815225EE08396FD5,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100719,094238,20100722,100000.00,106.082,0.750,,,,20100719,222029,1.00
BB09C69A74A12757,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100719,094237,20100722,20000.00,104.599,1.103,,,,20100719,222029,1.00
C0BCD2634DF5F7A6,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,094147,20100722,50000.00,68.039,,,,,20100719,222029,1.00
DDE271EF555071C9,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100719,094149,20100722,10000.00,100.000,4.747,,,,20100719,222029,1.00
F1CE7599A9F221B2,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100719,094237,20100722,20000.00,104.098,,,,,20100719,222029,1.00
5B093F000CA1EABD,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100719,094234,20100722,15000.00,93.429,5.476,,,,20100719,222029,1.00
5F15BA821F007087,S,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100719,094237,20100722,50000.00,101.577,0.707,,,,20100719,222029,1.00
33B4DD7564A12921,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100719,094233,20100722,10000.00,107.253,1.435,,,,20100719,222029,1.00
702FEA166AC03F8A,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100719,094240,20100722,45000.00,106.496,,,,,20100719,222029,1.00
42BA263097D06BAB,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100719,094240,20100722,45000.00,106.996,1.490,,,,20100719,222029,1.00
EECFE5005632BC2B,P,40886SAA1,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-A,20070726,6.000,20460301,,,20100719,093947,20100722,1000000.00,74.402,8.233,,,,20100719,222029,1.00
BE9BB55E9AF558C3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,094200,20100722,20000.00,106.277,3.590,,,,20100719,222029,1.00
C33F78348F8774AB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,094200,20100722,100000.00,102.962,4.281,,,,20100719,222029,1.00
3A5EEF215C31FD7D,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,094254,20100728,10000.00,101.800,4.488,,,,20100719,222029,1.00
C462F6529AE545AD,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100719,094256,20100722,5000.00,100.000,5.543,,,,20100719,222029,1.00
0CC56762E4F06C52,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,094235,20100722,100000.00,105.685,2.215,,,,20100719,222029,1.00
818BCB81EDF52567,S,560543BK5,MAINE ST TPK AUTH SPL OBLIG REF,20080529,4.000,20170701,,,20100719,094251,20100722,50000.00,110.092,2.412,,,,20100719,222029,1.00
22524861E4D1CBCF,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100719,094255,20100722,10000.00,96.494,5.350,,,,20100719,222029,1.00
3BBE1A607501C277,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,093138,20100722,20000.00,101.000,4.353,,,,20100719,222029,1.00
74885C400EC4D9C0,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100719,094250,20100726,25000.00,113.147,1.667,,,,20100719,222029,1.00
7946CDF8F0AF5CEF,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100719,094240,20100804,250000.00,102.277,4.454,,,,20100719,222029,1.00
1D4C582B32CE302B,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100719,094154,20100722,15000.00,110.514,2.200,,,,20100719,222029,1.00
8FF54781B136F368,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100719,093623,20100722,50000.00,94.500,,,,,20100719,222029,1.00
316399A5D4DF292D,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100719,094300,20100811,50000.00,100.000,3.000,,,,20100719,222029,1.00
AA7CAA791BFD31CA,P,40886MAA4,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV PJS-PRAIRIE RIDGE-A,20070726,6.000,20460301,,,20100719,094112,20100722,700000.00,71.321,8.593,,,,20100719,222029,1.00
D70C65950D486825,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100719,094226,20100722,10000.00,100.000,4.747,,,,20100719,222029,1.00
E217A963F4DEA571,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100719,094201,20100722,10000.00,87.000,,,,,20100719,222029,1.00
D943D5A25EA78DF2,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100719,094303,20100722,30000.00,59.655,4.600,,,,20100719,222029,1.00
1D35B591A759C143,S,396478JQ3,GREENVILLE S C REF & IMPT,20010915,4.625,20160401,,,20100719,094303,20100722,40000.00,102.491,1.000,,,,20100719,222029,1.00
7958261928F61BE9,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100719,093803,20100722,1MM+,106.704,0.539,,,,20100719,222029,1.00
1369A6FA353C8C79,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100719,093700,20100722,335000.00,99.311,4.300,,,,20100719,222029,1.00
20D8366C680080D7,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100719,094258,20100722,30000.00,59.260,,,,,20100719,222029,1.00
0C9D022A7B53878B,S,642458DD2,NEW BOSTON OHIO BD ANTIC NTS-STR IMPT,20100721,2.980,20110721,Y,,20100719,094033,20100722,25000.00,100.958,2.000,,,,20100719,222029,1.00
7A15B7CDAEC1A8EB,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100719,094205,20100722,40000.00,102.152,,,,,20100719,222029,1.00
A58EDB13FF482A64,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100719,094206,20100722,40000.00,101.902,,,,,20100719,222029,1.00
A39A7202C05911F6,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100719,094311,20100722,5000.00,106.680,4.000,,,,20100719,222029,1.00
6F20A757E5E38ACC,P,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20100719,094312,20100722,25000.00,98.801,5.111,,,,20100719,222029,1.00
D873ED4A687C6033,S,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100719,094300,20100722,40000.00,112.946,3.289,,,,20100719,222029,1.00
B6BEF29830D8CE7C,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,094224,20100804,500000.00,100.810,,S,,,20100719,222029,1.00
971860EFF229F2AC,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100719,094324,20100722,5000.00,102.680,0.881,,,,20100719,222029,1.00
7847E45697E762FF,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100719,093900,20100722,25000.00,96.375,,,,,20100719,222029,1.00
9EC48908BAD93AF0,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100719,094251,20100722,10000.00,100.000,4.747,,,,20100719,222029,1.00
37B1B1BB8075BD6F,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100719,094100,20100722,1000000.00,107.452,,P,,,20100719,222029,1.00
A0FA16F4F6143FDC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,094300,20100722,15000.00,105.248,3.661,,,,20100719,222029,1.00
0AD63C66B7A595B1,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100719,094300,20100722,20000.00,45.225,4.624,,,,20100719,222029,1.00
25E9DBDFB18FFB2F,S,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20100719,094300,20100722,75000.00,93.147,2.655,,,,20100719,222029,1.00
C70223024086CF49,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100719,094300,20100722,10000.00,82.381,6.246,,,,20100719,222029,1.00
A18E3DF2D0C41422,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,094339,20100722,50000.00,70.250,9.686,,,,20100719,222029,1.00
A70692948077D844,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100719,094344,20100722,40000.00,99.824,4.764,,,,20100719,222029,1.00
FB7378BE2A2E6179,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100719,093759,20100722,100000.00,111.313,2.110,,,,20100719,222029,1.00
4CDF04BB84B35684,P,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20100719,094346,20100722,5000.00,99.650,4.239,,,,20100719,222029,1.00
CBE41CB7A4731C83,S,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100719,094348,20100722,35000.00,105.617,1.184,,,,20100719,222029,1.00
9D851531F61430BA,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100719,094348,20100722,10000.00,99.492,4.799,,,,20100719,222029,1.00
588130EB0329D297,S,269659HZ4,EAGLE LAKE MINN SER A,20100803,4.000,20270201,Y,,20100719,094349,20100803,70000.00,103.773,3.483,,,,20100719,222029,1.00
56CF5CC0495CED89,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100719,094348,20100722,250000.00,110.216,5.020,,,,20100719,222029,1.00
9B1CD3CEA9ACCD94,S,112097MR8,BROKEN ARROW OKLA ,20080401,4.250,20170401,,,20100719,094349,20100722,10000.00,110.989,2.458,,,,20100719,222029,1.00
03DDB9A1F62CFB41,D,112097MR8,BROKEN ARROW OKLA ,20080401,4.250,20170401,,,20100719,094349,20100722,10000.00,110.863,,,,,20100719,222029,1.00
1525EC160C29546B,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100719,093939,20100722,55000.00,104.009,,,,,20100719,222029,1.00
785AFDC9235C99DB,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,094406,20100722,10000.00,100.000,4.249,,,,20100719,222029,1.00
781B6C45BC12EAB7,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100719,094330,20100804,100000.00,100.277,4.800,,,,20100719,222029,1.00
F62FA52B4DF4C9DC,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100719,094402,20100722,15000.00,103.146,3.485,,,,20100719,222029,1.00
09B09D08ADBDC360,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100719,094416,20100722,30000.00,102.000,4.465,,,,20100719,222029,1.00
97985BE4FC843AA2,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100719,094412,20100722,20000.00,106.113,3.310,,,,20100719,222029,1.00
0C4B2F7B291FD40A,S,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100719,094352,20100722,45000.00,107.646,1.465,,,,20100719,222029,1.00
A70C37F6B469E7E8,D,096869QT2,BOCA RATON FLA WTR & SWR REV REF,20090325,3.000,20151001,,,20100719,094351,20100722,45000.00,106.946,,,,,20100719,222029,1.00
631169D282F87810,S,793164YV0,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.600,20230901,,,20100719,094424,20100722,30000.00,101.625,3.391,,,,20100719,222029,1.00
FBD094AFDA799E0A,P,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100719,094427,20100722,500000.00,106.596,2.894,,,,20100719,222029,1.00
A33A7725962B10DE,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100719,094419,20100722,25000.00,103.038,,,,,20100719,222029,1.00
212350B626EBADB6,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100719,094428,20100722,25000.00,103.888,3.139,,,,20100719,222029,1.00
79504500DE185087,S,790450EX4,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.850,20170501,Y,,20100719,094415,20100804,75000.00,100.277,4.800,,,,20100719,222029,1.00
43AD0F08D8881C0A,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100719,094427,20100722,10000.00,80.132,3.033,,,,20100719,222029,1.00
1E05F9D5F9AE59B0,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100719,094000,20100722,25000.00,96.250,,,,,20100719,222029,1.00
707A7ED5E0D14CC2,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100719,094427,20100722,10000.00,80.032,,,,,20100719,222029,1.00
4630B59F588FC0D2,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100719,094427,20100722,10000.00,80.032,,,,,20100719,222029,1.00
AE36486C89909D4E,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100719,094430,20100722,20000.00,102.701,4.500,,,,20100719,222029,1.00
0DA7F2A8C7B0D7C8,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100719,094235,20100722,50000.00,93.500,,,,,20100719,222029,1.00
2FA657A95AE1AAAB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,,,20100719,094300,20100722,10000.00,102.000,6.117,,,,20100719,222029,1.00
8BBB2146894734B5,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100719,094424,20100722,50000.00,106.935,3.040,,,,20100719,222029,1.00
7D667ECEBAC4E234,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100719,094424,20100722,35000.00,91.255,,,,,20100719,222029,1.00
BED525F34241BE62,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100719,094419,20100722,35000.00,92.250,5.028,,,,20100719,222029,1.00
C81F82286EF3AB46,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100719,094400,20100722,10000.00,103.580,2.965,,,,20100719,222029,1.00
53EFEE2845C22A8A,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,094442,20100722,50000.00,104.050,4.019,,,,20100719,222029,1.00
A2BE29CBFCEED839,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100719,094428,20100720,25000.00,105.724,3.556,,,,20100719,222029,1.00
47BB16CF9BE02410,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100719,094438,20100722,35000.00,103.152,3.601,,,,20100719,222029,1.00
458F3F359A060AF0,S,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100719,094441,20100722,40000.00,105.617,1.184,,,,20100719,222029,1.00
C914722DEAE0A801,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100719,093953,20100728,50000.00,100.000,4.124,,,,20100719,222029,1.00
4FE7901BD7743186,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100719,094400,20100722,75000.00,100.514,4.632,,,,20100719,222029,1.00
2AD7700FDD35B12D,S,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20100719,094456,20100722,10000.00,103.970,3.950,,,,20100719,222029,1.00
53D36B4B2D7BD88F,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100719,094449,20100719,1MM+,100.000,0.000,,,,20100719,222029,1.00
CCCDE552D6D7F370,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100719,094457,20100722,20000.00,100.403,4.930,,,,20100719,222029,1.00
2099CCAA0D99F658,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100719,094457,20100722,15000.00,93.500,5.782,,,,20100719,222029,1.00
AA6C9B0A94CFCCFA,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100719,094423,20100722,30000.00,86.570,4.800,,,,20100719,222029,1.00
E87D5BA4BCBAA139,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100719,094457,20100722,20000.00,99.402,,,,,20100719,222029,1.00
2626D970F4A90671,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100719,094431,20100719,100000.00,100.000,0.000,,,,20100719,222029,1.00
8E57EEE4DFF6599C,S,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20100719,094456,20100719,200000.00,100.000,0.000,,,,20100719,222029,1.00
70978D3A465DCC66,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,094502,20100722,1MM+,95.441,5.400,,,,20100719,222029,1.00
50560814C1A8B204,S,64982PLT7,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20230801,,,20100719,094455,20100722,55000.00,61.736,3.737,,,,20100719,222029,1.00
78D1B608384C79C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,094500,20100722,50000.00,101.950,5.000,,,,20100719,222029,1.00
AB8345CFA3CEE0D5,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100719,094257,20100722,100000.00,106.082,,,,,20100719,222029,1.00
116CD66A3CC3B99B,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100719,094510,20100722,5000.00,104.755,4.194,,,,20100719,222029,1.00
35A01851E1825D25,S,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100719,094520,20100722,10000.00,109.614,0.872,,,,20100719,222029,1.00
5CA099329C273B2A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,092300,20100722,1000000.00,101.213,,P,,,20100719,222029,1.00
3E50D2566C562F8C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,094400,20100722,10000.00,99.000,,,,,20100719,222029,1.00
02C1329D23B05CA5,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100719,094526,20100722,25000.00,99.900,5.008,,,,20100719,222029,1.00
252F6A84C7644C8F,S,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20100719,093100,20100722,100000.00,45.672,3.502,,,,20100719,222029,1.00
5FE7AFF65DE1F1B9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,094527,20100722,5000.00,97.372,4.650,,,,20100719,222029,1.00
ECF359CC58B16AFC,D,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20100719,093153,20100722,100000.00,45.172,,,,,20100719,222029,1.00
DA85E0CF37BF0004,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20100719,094513,20100722,1000000.00,105.396,4.250,,,,20100719,222029,1.00
AC5775167562D6C8,D,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20100719,093400,20100722,100000.00,103.151,,,,,20100719,222029,1.00
E541202B6C727E1F,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100719,094438,20100722,35000.00,100.526,,,,,20100719,222029,1.00
72CE7131615C7A10,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100719,094435,20100722,35000.00,100.776,,,,,20100719,222029,1.00
F52E639C95E11DC8,D,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100719,093617,20100722,25000.00,103.762,,,,,20100719,222029,1.00
FDADB574251F5F34,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,094540,20100722,10000.00,101.500,4.745,,,,20100719,222029,1.00
EA9C3FECFD998101,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100719,094539,20100722,155000.00,110.109,0.344,,,,20100719,222029,1.00
149E87143D9E3282,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100719,094539,20100722,155000.00,109.859,,,,,20100719,222029,1.00
45D04D704187AFDE,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100719,094549,20100722,5000.00,100.000,5.543,,,,20100719,222029,1.00
D6A0A89815DB94C2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100719,094543,20100720,5000.00,100.000,,,,,20100719,222029,1.00
CD28817C761E784F,S,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20100719,094548,20100722,15000.00,115.027,2.543,,,,20100719,222029,1.00
7DFB36E0BAF5065C,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100719,094551,20100722,200000.00,94.313,2.000,,,,20100719,222029,1.00
2BC72C26B34BC02F,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100719,094552,20100722,50000.00,112.422,0.841,,,,20100719,222029,1.00
2D2C0C434A9D8BF3,D,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20100719,094555,20100722,15000.00,113.661,,,,,20100719,222029,1.00
A916952B72D8E068,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.125,20190401,Y,,20100719,094544,20100729,265000.00,100.413,3.070,,,,20100719,222029,1.00
E13FD929F571589A,S,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20100719,094540,20100722,5000.00,101.581,0.652,,,,20100719,222029,1.00
FDCC37015545FDE9,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100719,093900,20100722,75000.00,107.620,,,,,20100719,222029,1.00
293881D83D84F4FE,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100719,094604,20100722,5000.00,100.000,5.543,,,,20100719,222029,1.00
FC2C5C7804CF3877,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100719,094450,20100727,10000.00,100.000,6.249,,,,20100719,222029,1.00
1096ECA755A593D9,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100719,094459,20100727,10000.00,100.000,6.249,,,,20100719,222029,1.00
F6A5B7B7E2EE3043,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,094600,20100722,20000.00,102.907,6.000,,,,20100719,222029,1.00
5A7BA9B2813CCAB7,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100719,094542,20100722,50000.00,111.772,,,,,20100719,222029,1.00
4DE817492307063E,D,64982PLT7,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20230801,,,20100719,094453,20100722,55000.00,61.636,,,,,20100719,222029,1.00
646129C5BDC7BE12,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,094435,20100722,250000.00,98.750,,S,,,20100719,222029,1.00
B2CD435271222EB2,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100719,094544,20100722,1MM+,104.868,4.260,,,,20100719,222029,1.00
40C87A84B68CF608,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100719,094100,20100722,155000.00,106.661,0.450,,,,20100719,222029,1.00
E30899C10D9FEEAE,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100719,094100,20100722,155000.00,106.732,0.400,,,,20100719,222029,1.00
1957E9B33B707035,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100719,094509,20100722,5000.00,104.355,,,,,20100719,222029,1.00
41B9A1C3644D8644,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100719,094509,20100722,5000.00,103.855,,,,,20100719,222029,1.00
E27546DA0280C286,S,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20100719,094612,20100722,25000.00,103.404,4.000,,,,20100719,222029,1.00
50465B35E07B346B,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100719,094400,20100722,1000000.00,107.512,,S,,,20100719,222029,1.00
D3F488B24C34232A,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100719,094518,20100722,10000.00,108.564,,,,,20100719,222029,1.00
D136D8832AA1FEEA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,094626,20100722,25000.00,100.850,4.400,,,,20100719,222029,1.00
2A767E0AF001174F,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100719,094618,20100722,40000.00,100.633,4.859,,,,20100719,222029,1.00
AEB63AB713EF07EE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100719,094427,20100728,45000.00,91.860,5.845,,,,20100719,222029,1.00
47C35FE350F22988,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,094400,20100722,25000.00,98.253,,,,,20100719,222029,1.00
FFB2DB2FC47F4041,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100719,094515,20100719,1MM+,100.000,0.000,,,,20100719,222029,1.00
76BD47413A385ABD,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100719,094500,20100719,100000.00,100.000,0.000,,,,20100719,222029,1.00
E91E059183114C88,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,094637,20100722,100000.00,100.000,4.949,,,,20100719,222029,1.00
0AF2B64B86B351D5,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100719,094639,20100722,400000.00,103.950,4.396,,,,20100719,222029,1.00
33DD0781C6FCBA7A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,094632,20100722,20000.00,100.000,4.500,,,,20100719,222029,1.00
999BB1D1D8CAAA70,P,041717KD0,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20271215,,,20100719,094624,20100720,10000.00,101.407,4.176,,,,20100719,222029,1.00
2FBBF6C61A30AF19,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100719,094627,20100722,10000.00,103.442,3.609,,,,20100719,222029,1.00
DEC3FF795DD14DD8,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100719,094612,20100722,10000.00,100.400,5.221,,,,20100719,222029,1.00
66B14B7E569B47F9,S,008428MW1,AGAWAM MASS ,20011201,4.000,20101201,,,20100719,094637,20100722,30000.00,101.214,0.601,,,,20100719,222029,1.00
3C2F1F99509D1FB5,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100719,094646,20100722,10000.00,103.700,4.388,,,,20100719,222029,1.00
5284861BBAE9234A,D,60635LMM9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.375,20181201,,,20100719,093938,20100722,150000.00,103.410,,,,,20100719,222029,1.00
82420224141A7B7D,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100719,094652,20100722,400000.00,110.716,3.262,,,,20100719,222029,1.00
5F367E25D62D7029,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100719,094652,20100722,400000.00,110.216,,,,,20100719,222029,1.00
530B3EB89CCC530B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,094702,20100722,15000.00,99.850,5.384,,,,20100719,222029,1.00
10D0EC31E8EF09EA,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100719,094637,20100722,25000.00,109.415,2.046,,,,20100719,222029,1.00
6D45B2D02F1360D5,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,094705,20100804,10000.00,102.250,6.236,,,,20100719,222029,1.00
6390B4A2E5D649A8,S,73723RHS5,PORTSMOUTH VA REF-SER D,20090610,3.625,20211201,,,20100719,094644,20100722,25000.00,105.600,2.936,,,,20100719,222029,1.00
244D0277CA18E6A5,P,60635LMM9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.375,20181201,,,20100719,094438,20100722,150000.00,103.160,2.981,,,,20100719,222029,1.00
216F4A3DC3237174,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,094700,20100722,40000.00,106.277,3.590,,,,20100719,222029,1.00
CF7DF3D97080A389,S,790569BF3,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20140615,,,20100719,090108,20100726,100000.00,105.397,1.100,,,,20100719,222029,1.00
9B74E8361F331612,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100719,094707,20100722,30000.00,105.702,3.724,,,,20100719,222029,1.00
D0814F4B128E07A3,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100719,094700,20100722,10000.00,108.714,,,,,20100719,222029,1.00
27465AC79E14F6EE,D,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100719,085905,20100722,40000.00,96.508,,,,,20100719,222029,1.00
E67FC00CB8032EE5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100719,094719,20100722,10000.00,102.250,7.184,,,,20100719,222029,1.00
4B35E75FCA10996A,S,03588E2V4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,3.500,20190401,,,20100719,094714,20100722,50000.00,107.047,2.589,,,,20100719,222029,1.00
F7FCE858D681B057,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100719,094711,20100722,250000.00,107.888,1.331,,,,20100719,222029,1.00
93F893A3B5591525,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100719,094717,20100722,10000.00,101.643,4.104,,,,20100719,222029,1.00
0838E8D6DE98B5EA,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100719,094711,20100722,250000.00,107.388,,,,,20100719,222029,1.00
1535082EFCBF21D0,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100719,094703,20100722,30000.00,105.601,,,,,20100719,222029,1.00
77D8C26D33C49CB5,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100719,094620,20100722,100000.00,109.048,,,,,20100719,222029,1.00
16E66F4DDF4C3F42,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,094712,20100722,15000.00,100.750,3.915,,,,20100719,222029,1.00
F283D96167748F80,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100719,094723,20100722,20000.00,98.625,4.095,,,,20100719,222029,1.00
1253EDA2CC706419,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100719,094723,20100722,20000.00,97.625,,,,,20100719,222029,1.00
9D01F14621FAB115,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100719,094730,20100722,10000.00,102.250,4.384,,,,20100719,222029,1.00
C70A9097B6D8F67F,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100719,094735,20100722,95000.00,110.109,0.344,,,,20100719,222029,1.00
A7F509D1A9273CE2,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100719,094736,20100722,20000.00,107.457,1.981,,,,20100719,222029,1.00
E8F39F97CAF43DD8,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100719,094715,20100722,10000.00,101.950,5.674,,,,20100719,222029,1.00
5E35C127D661DB67,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100719,094735,20100722,95000.00,109.859,,,,,20100719,222029,1.00
3A18EA8AF898174C,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100719,094648,20100722,10000.00,108.314,,,,,20100719,222029,1.00
43E3593148E96C4D,S,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100719,094700,20100722,125000.00,102.993,0.501,,,,20100719,222029,1.00
87085575218D2B95,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,094743,20100804,10000.00,102.250,6.236,,,,20100719,222029,1.00
468AFA1C3E35ED01,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100719,094732,20100722,15000.00,99.127,4.072,,,,20100719,222029,1.00
AFC87F172908AA63,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100719,094054,20100722,125000.00,102.993,,,,,20100719,222029,1.00
176F97C3370CA753,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100719,094739,20100722,280000.00,103.339,4.417,,,,20100719,222029,1.00
DF9FDACB0987A066,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100719,094616,20100722,5000.00,100.297,1.500,,,,20100719,222029,1.00
89B4ADB5FB9AD8B7,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100719,094700,20100722,15000.00,99.027,,,,,20100719,222029,1.00
0840ECD2CE365C35,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100719,094739,20100722,280000.00,103.339,,,,,20100719,222029,1.00
2E741421BAB17F83,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100719,094700,20100722,100000.00,104.019,4.509,,,,20100719,222029,1.00
5DAA99C9885AA243,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100719,094743,20100722,500000.00,104.602,2.650,,,,20100719,222029,1.00
759570BD2FC6C412,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100719,094743,20100722,500000.00,104.102,,,,,20100719,222029,1.00
FA216F34581B393F,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100719,094752,20100722,5000.00,102.850,5.184,,,,20100719,222029,1.00
127964DFE57F2C9A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,094752,20100722,5000.00,105.962,5.974,,,,20100719,222029,1.00
B947389A0F59721F,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,094749,20100722,10000.00,103.250,,,,,20100719,222029,1.00
5298BDD1569BD6A4,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,094749,20100722,10000.00,103.875,4.061,,,,20100719,222029,1.00
176566AD7F617C7F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,094752,20100722,30000.00,100.600,4.674,,,,20100719,222029,1.00
E038F470E3B66797,P,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100719,094742,20100722,10000.00,100.535,4.135,,,,20100719,222029,1.00
10F1F25631FF8D3C,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100719,094747,20100722,15000.00,105.880,4.092,,,,20100719,222029,1.00
CF3E7F9CFA959D0F,S,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100719,094751,20100722,100000.00,109.820,2.800,,,,20100719,222029,1.00
1EFCA392076A4679,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100719,094727,20100722,25000.00,109.415,2.046,,,,20100719,222029,1.00
16C86C61C8780E16,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100719,094747,20100722,15000.00,104.005,,,,,20100719,222029,1.00
013EC687B49D7E86,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100719,094751,20100722,100000.00,107.945,,,,,20100719,222029,1.00
F4C90A9B19A15D7A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100719,094757,20100722,5000.00,101.124,4.995,,,,20100719,222029,1.00
68E92175146CDF58,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100719,094757,20100722,5000.00,99.249,,,,,20100719,222029,1.00
000D7BF5A19B087F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,094800,20100722,50000.00,107.711,3.794,,,,20100719,222029,1.00
66B45871497F5FC7,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100719,094803,20100722,50000.00,100.332,4.911,,,,20100719,222029,1.00
87F6F46D65F8DE4F,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,094711,20100722,15000.00,98.125,,,,,20100719,222029,1.00
C961F7275C1B9E71,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,094706,20100722,15000.00,98.375,,,,,20100719,222029,1.00
197F2B6BB8042F18,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100719,094803,20100722,50000.00,98.850,,,,,20100719,222029,1.00
122D43C1FB9395C9,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100719,094805,20100722,20000.00,103.700,4.388,,,,20100719,222029,1.00
4CA0636C03AC44CB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,094801,20100722,5000.00,97.372,4.650,,,,20100719,222029,1.00
51569D0728516AB0,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100719,094745,20100722,25000.00,109.415,2.046,,,,20100719,222029,1.00
5BBEA9A6DB6A59F1,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100719,094800,20100722,35000.00,109.091,2.944,,,,20100719,222029,1.00
7C47ECDC7C5E79F5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,094816,20100722,5000.00,102.000,4.742,,,,20100719,222029,1.00
549F205EAAEDE1EC,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,094406,20100722,25000.00,98.503,,,,,20100719,222029,1.00
49FF4AC934F53851,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,094806,20100729,15000.00,104.283,1.414,,,,20100719,222029,1.00
13941E1EA14D1571,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100719,094757,20100722,25000.00,58.345,3.788,,,,20100719,222029,1.00
193E6F9512FD6148,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100719,094700,20100722,25000.00,58.245,,,,,20100719,222029,1.00
5AF7D4EECDF0C64F,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100719,094811,20100722,30000.00,112.061,2.575,,,,20100719,222029,1.00
1F270DB2B2A90F65,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100719,094709,20100722,500000.00,104.711,4.355,,,,20100719,222029,1.00
C304DDE68C681B60,S,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20100719,094629,20100722,100000.00,103.714,3.250,,,,20100719,222029,1.00
FDFB6E0428C1C352,D,655162BE4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.000,20110715,,,20100719,094759,20100722,25000.00,102.844,,,,,20100719,222029,1.00
5FCF9F9C42F52D69,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,094823,20100804,5000.00,102.250,6.335,,,,20100719,222029,1.00
5DDC10F32F2EADEF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,094823,20100728,5000.00,102.750,6.112,,,,20100719,222029,1.00
2A175BE990315075,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,094823,20100722,5000.00,105.962,5.974,,,,20100719,222029,1.00
1D06C63FA03DE5AC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,094823,20100722,5000.00,105.625,5.927,,,,20100719,222029,1.00
3943D3B727F7D88C,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100719,094817,20100722,20000.00,100.250,4.714,,,,20100719,222029,1.00
D968BF6585830C8C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100719,094557,20100722,400000.00,87.475,,P,,,20100719,222029,1.00
9BB3B40483D89D7C,P,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20100719,094829,20100722,100000.00,108.428,2.033,,,,20100719,222029,1.00
A3FAE556C2427FE0,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100719,094818,20100722,50000.00,105.590,3.307,,,,20100719,222029,1.00
F1AD642FFC3C14FC,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100719,094759,20100728,1MM+,99.500,,,,,20100719,222029,1.00
2E3D1543152ACDFD,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100719,094829,20100722,30000.00,95.200,1.679,,,,20100719,222029,1.00
90368FF71A902385,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100719,094835,20100729,5000.00,98.823,3.950,,,,20100719,222029,1.00
8589210D688FA153,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,094835,20100722,50000.00,102.750,4.311,,,,20100719,222029,1.00
61071C1174B8B957,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100719,094637,20100722,25000.00,108.065,,,,,20100719,222029,1.00
3E953395DFEF38BE,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100719,094839,20100722,5000.00,105.288,5.638,,,,20100719,222029,1.00
759D5A0150F71183,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100719,094745,20100722,10000.00,101.950,5.674,,,,20100719,222029,1.00
FCDD504D576D32B6,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100719,094755,20100722,100000.00,106.377,3.425,,,,20100719,222029,1.00
B4AE6FFB70BC6D0D,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100719,094757,20100722,5000.00,100.000,5.198,,,,20100719,222029,1.00
33379D85F5739C3B,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20100719,094658,20100722,75000.00,107.995,2.900,,,,20100719,222029,1.00
2AD73A3F356649BF,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100719,094637,20100722,25000.00,108.065,,,,,20100719,222029,1.00
49C2F8D35FA80A7B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,094844,20100722,15000.00,103.690,4.531,,,,20100719,222029,1.00
74971AD7F3EBE7BE,S,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20100719,094834,20100722,5000.00,106.744,4.000,,,,20100719,222029,1.00
E4099233184897D3,D,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100719,094800,20100722,50000.00,104.959,,,,,20100719,222029,1.00
F0CBFA3EA0C64B8C,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100719,094852,20100728,200000.00,102.380,5.926,,,,20100719,222029,1.00
73521B9B2CFEB58F,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100719,094637,20100722,25000.00,108.065,,,,,20100719,222029,1.00
7019BEA705BD9720,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100719,094850,20100722,10000.00,107.500,1.334,,,,20100719,222029,1.00
B3CB3BAC40D47EC9,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100719,094835,20100722,10000.00,106.500,3.689,,,,20100719,222029,1.00
2F53700690398314,S,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100719,094853,20100722,20000.00,103.048,0.745,,,,20100719,222029,1.00
76D80739D044EC11,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100719,094853,20100722,10000.00,103.700,4.388,,,,20100719,222029,1.00
DAF65447D0667EF2,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100719,094851,20100818,5000.00,99.500,4.530,,,,20100719,222029,1.00
FB831061A7EBD402,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100719,094800,20100722,15000.00,83.004,6.233,,,,20100719,222029,1.00
8A07818BFC44AD34,S,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100719,094857,20100722,210000.00,103.861,3.168,,,,20100719,222029,1.00
2418B2511E951997,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,094846,20100817,25000.00,100.723,,,,,20100719,222029,1.00
6977B112E1B76F21,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,094801,20100729,15000.00,102.183,,,,,20100719,222029,1.00
2513DECC188816E9,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,094800,20100729,15000.00,102.433,,,,,20100719,222029,1.00
17FDE2FAC6F461DA,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100719,094854,20100722,25000.00,103.373,4.130,,,,20100719,222029,1.00
0FF56141FE3089AD,P,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100719,094900,20100722,100000.00,105.486,1.447,,,,20100719,222029,1.00
9C76D8AEF53AD0A5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,094903,20100722,50000.00,99.497,4.614,,,,20100719,222029,1.00
F672B317D199319C,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100719,094905,20100720,5000.00,100.000,,,,,20100719,222029,1.00
D202FCAAEBB62E29,D,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100719,094857,20100722,210000.00,103.361,,,,,20100719,222029,1.00
84850A4E4B19D84A,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,094903,20100722,50000.00,98.997,,,,,20100719,222029,1.00
82DE251658937BD2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100719,094900,20100722,10000.00,107.297,5.565,,,,20100719,222029,1.00
9A8C1F7BD0E696E3,S,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100719,094917,20100722,5000.00,106.900,1.031,,,,20100719,222029,1.00
F45A9FB610BB58C9,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100719,094916,20100722,25000.00,100.250,4.714,,,,20100719,222029,1.00
36137516356BF0E3,S,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20100719,094923,20100806,50000.00,103.253,4.383,,,,20100719,222029,1.00
6A4463081AC51652,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100719,094924,20100722,15000.00,97.000,5.182,,,,20100719,222029,1.00
4724B6D6E1297012,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100719,094927,20100722,55000.00,101.694,4.710,,,,20100719,222029,1.00
ACD8714B4747F44B,D,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20100719,094923,20100806,50000.00,101.253,,,,,20100719,222029,1.00
BA1CAA9BCB21CC48,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100719,094924,20100722,15000.00,95.125,,,,,20100719,222029,1.00
5AB55CB3E2E47BEB,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100719,094927,20100722,55000.00,99.700,,,,,20100719,222029,1.00
7F0D5D8382D4D77B,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100719,094927,20100722,55000.00,99.700,,,,,20100719,222029,1.00
4C3F3E882325F20F,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100719,094900,20100722,15000.00,83.004,6.233,,,,20100719,222029,1.00
0BE46E31092CBC7D,S,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20100719,094900,20100722,125000.00,102.776,0.540,,,,20100719,222029,1.00
913AB30A91B1BDD1,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100719,094901,20100719,540000.00,100.000,0.000,,,,20100719,222029,1.00
B89CDE9800EEA6EC,D,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20100719,094102,20100722,125000.00,102.776,,,,,20100719,222029,1.00
98A08BC97C4FBC79,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100719,094822,20100722,5000.00,96.090,,S,,,20100719,222029,1.00
97A9B5FFD8512F00,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100719,094934,20100722,15000.00,103.698,1.416,,,,20100719,222029,1.00
548E91371A31FDA4,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100719,094805,20100722,650000.00,105.334,4.250,,,,20100719,222029,1.00
59253FF7F845AABB,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100719,094934,20100722,50000.00,105.500,0.543,,,,20100719,222029,1.00
EF282FCABB387E8A,D,91425MBU0,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20241101,,,20100719,094819,20100722,50000.00,103.726,,,,,20100719,222029,1.00
CA129F65C3F627DA,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100719,094900,20100722,500000.00,104.153,0.639,,,,20100719,222029,1.00
27D01CAAC44D47FF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,094952,20100728,10000.00,102.750,6.112,,,,20100719,222029,1.00
8FF09145C6A9F5A6,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100719,095000,20100722,25000.00,103.700,4.388,,,,20100719,222029,1.00
E006149ADD599DD2,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100719,095000,20100722,25000.00,106.798,3.512,,,,20100719,222029,1.00
7E80BF93F2F11C74,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100719,094758,20100722,100000.00,111.229,2.730,,,,20100719,222029,1.00
70BEE20AF459454E,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,094900,20100722,275000.00,102.182,4.570,,,,20100719,222029,1.00
A7A285D653CDA6CE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,094953,20100722,30000.00,106.606,3.650,,,,20100719,222029,1.00
22D168E893718FCA,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,094953,20100722,30000.00,105.356,,,,,20100719,222029,1.00
C97BB31052D1C5C2,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100719,094500,20100722,45000.00,99.750,,,,,20100719,222029,1.00
8E22B7DBD4470759,S,49572PAG4,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20150901,Y,,20100719,095001,20100802,200000.00,100.939,2.800,,,,20100719,222029,1.00
8C58F7D0595AE2F7,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100719,094958,20100722,25000.00,106.000,3.816,,,,20100719,222029,1.00
B74204159AFF64B1,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,095008,20100722,25000.00,98.155,5.127,,,,20100719,222029,1.00
24FE74A421D84D14,P,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100719,095004,20100722,30000.00,95.975,4.538,,,,20100719,222029,1.00
62815A74F70915AA,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20100719,094500,20100722,100000.00,104.195,4.260,,,,20100719,222029,1.00
419F6693FC7E775B,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,095008,20100722,25000.00,97.155,,,,,20100719,222029,1.00
80242E8EDF3C3F7D,D,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20100719,094922,20100722,100000.00,100.565,,,,,20100719,222029,1.00
AD28B4A132DD511C,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100719,094950,20100811,25000.00,99.750,,,,,20100719,222029,1.00
5ED87E45F9C0B1C0,S,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100719,095000,20100722,40000.00,103.000,3.630,,,,20100719,222029,1.00
E9341547A59DF100,D,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100719,094900,20100721,40000.00,101.584,,,,,20100719,222029,1.00
1AB91D4C683DACF2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,095011,20100722,10000.00,104.650,6.057,,,,20100719,222029,1.00
B6B7FEA15945C3CB,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,095009,20100722,100000.00,106.185,2.000,,,,20100719,222029,1.00
4A47A62B0F24FC28,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100719,095013,20100722,25000.00,106.688,3.867,,,,20100719,222029,1.00
5278BEC5E540AFAE,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100719,094931,20100722,10000.00,83.250,6.544,,,,20100719,222029,1.00
B9B5E6359AEBE344,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100719,094817,20100722,50000.00,103.126,3.600,,,,20100719,222029,1.00
6E2C5118CEEEDD96,S,91425MBU0,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20241101,,,20100719,095004,20100722,50000.00,103.926,3.500,,,,20100719,222029,1.00
51AAC7CDD41CF5C2,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100719,095007,20100722,25000.00,106.488,,,,,20100719,222029,1.00
80817A9D83CD6DA7,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,095020,20100722,40000.00,100.000,4.499,,,,20100719,222029,1.00
E25247BC22457A3E,S,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20100719,095024,20100722,10000.00,99.750,4.043,,,,20100719,222029,1.00
AD4B020016E4BF09,S,860758NM9,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.750,20180201,,,20100719,095025,20100722,25000.00,104.425,1.795,,,,20100719,222029,1.00
083F31547CD22A8C,S,794556RS1,SALEM VA PUB IMPT,20020101,5.000,20150101,,,20100719,095025,20100722,20000.00,106.380,0.551,,,,20100719,222029,1.00
9C0D37A99A2235B0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,094800,20100722,250000.00,98.690,,,,,20100719,222029,1.00
F821A8F4CBFD493F,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100719,095000,20100722,10000.00,101.045,3.950,,,,20100719,222029,1.00
2A567C23F6B835B2,D,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20100719,094906,20100722,100000.00,100.625,,,,,20100719,222029,1.00
55820E28252CE6D3,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100719,095029,20100722,5000.00,103.373,4.130,,,,20100719,222029,1.00
E063FFDA9A388310,S,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100719,095028,20100721,20000.00,105.305,1.885,,,,20100719,222029,1.00
43ECDD0974FBAF10,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100719,095038,20100722,25000.00,101.621,3.886,,,,20100719,222029,1.00
1B763D5D20700AFE,D,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100719,095022,20100721,20000.00,105.080,,,,,20100719,222029,1.00
27997BA90CDA3D64,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100719,094947,20100722,220000.00,107.511,1.080,,,,20100719,222029,1.00
8C91683628A42C6B,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100719,094948,20100722,100000.00,107.511,1.080,,,,20100719,222029,1.00
A96484CD34E5DF4B,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100719,095046,20100722,25000.00,98.940,5.333,,,,20100719,222029,1.00
0E59AB6FD71BA386,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100719,095046,20100722,25000.00,97.000,,,,,20100719,222029,1.00
9EF97DDC60F6893E,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100719,094112,20100722,30000.00,91.238,6.100,,,,20100719,222029,1.00
A0974CD02A8BD7BB,S,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100719,095054,20100722,10000.00,99.554,1.250,,,,20100719,222029,1.00
3BA8062322FA390C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,094511,20100722,10000.00,100.000,4.499,,,,20100719,222029,1.00
01D1C5156CFDB1B3,S,25888PDF2,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20101015,,,20100719,095053,20100722,30000.00,100.636,0.238,,,,20100719,222029,1.00
BB36F5BD6818649D,D,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100719,095054,20100722,10000.00,99.429,,,,,20100719,222029,1.00
800702AE33926979,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,095056,20100729,50000.00,101.950,5.825,,,,20100719,222029,1.00
A0B368C1EB053E03,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100719,095101,20100722,15000.00,102.730,3.348,,,,20100719,222029,1.00
FF89AC34E957530F,D,25888PDF2,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20101015,,,20100719,095056,20100722,30000.00,100.601,,,,,20100719,222029,1.00
AB443AD16180F105,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,095103,20100722,10000.00,91.250,5.779,,,,20100719,222029,1.00
6FE03A5F3A1B6B60,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100719,095047,20100722,5000.00,109.698,3.822,,,,20100719,222029,1.00
E01EAD850F8AE2DF,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100719,095038,20100722,25000.00,101.521,,,,,20100719,222029,1.00
DF59B1DC5EED8A29,D,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100719,095005,20100722,10000.00,82.262,,,,,20100719,222029,1.00
D970E0BD6DDD4B37,P,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100719,095100,20100722,10000.00,103.400,2.788,,,,20100719,222029,1.00
4696C8DF05E2B66C,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,095100,20100722,45000.00,100.750,2.424,,,,20100719,222029,1.00
B8113E36B5474EAD,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,095111,20100812,5000.00,101.000,4.989,,,,20100719,222029,1.00
049A98DDF860F4BD,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100719,095104,20100722,10000.00,102.000,4.659,,,,20100719,222029,1.00
F69794122C3ED661,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100719,095104,20100720,10000.00,100.000,,,,,20100719,222029,1.00
85DFC734353C7307,S,0414295F4,ARLINGTON CNTY VA PUB IMPT,20020601,4.100,20130201,,,20100719,095100,20100722,35000.00,105.249,0.636,,,,20100719,222029,1.00
65D04C1780D7C463,S,821686UH3,SHELBY CNTY TENN REF-SER A,20050310,4.750,20200401,,,20100719,095000,20100722,50000.00,108.422,2.820,,,,20100719,222029,1.00
FF116358CA7A0E26,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,094928,20100722,250000.00,98.750,,,,,20100719,222029,1.00
873CEC20911B63D3,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100719,094835,20100722,5000.00,95.090,,P,,,20100719,222029,1.00
79737038C4BC456D,S,642835KM3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20150101,Y,,20100719,095100,20100723,100000.00,104.629,1.907,,,,20100719,222029,1.00
D1FBF5A763F37C95,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100719,095122,20100722,20000.00,57.085,5.378,,,,20100719,222029,1.00
578E0BDFB823885C,S,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100719,095100,20100722,125000.00,101.698,0.500,,,,20100719,222029,1.00
2C0D5C943029786B,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,094900,20100730,500000.00,99.900,5.007,,,,20100719,222029,1.00
A0F378B77787E336,D,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100719,094204,20100722,125000.00,101.698,,,,,20100719,222029,1.00
1E8A0434C779BA9E,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100719,094616,20100722,100000.00,109.108,,,,,20100719,222029,1.00
AF801FC454E946B3,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100719,095100,20100722,20000.00,103.275,4.627,,,,20100719,222029,1.00
CC4B4B553966C26D,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100719,095100,20100722,10000.00,99.225,5.264,,,,20100719,222029,1.00
FC213D9B9F945997,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100719,095132,20100722,25000.00,102.000,4.465,,,,20100719,222029,1.00
EF2E8D1C3A609420,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100719,095130,20100722,10000.00,101.856,4.683,,,,20100719,222029,1.00
8CDD8D9C82CA6E10,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100719,095047,20100722,5000.00,108.076,,,,,20100719,222029,1.00
CBDD750A894ACDA8,D,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100719,095124,20100722,15000.00,103.598,,,,,20100719,222029,1.00
65DC73777A09D467,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100719,095130,20100722,10000.00,101.756,,,,,20100719,222029,1.00
AAC20D6CE12E46A5,D,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100719,095050,20100722,50000.00,104.535,,,,,20100719,222029,1.00
EDA1A5B24B9AF22E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,095142,20100804,10000.00,102.250,6.335,,,,20100719,222029,1.00
0E049FB046A6B57A,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100719,095136,20100722,50000.00,102.825,4.297,,,,20100719,222029,1.00
8C4ACD111D11CBD6,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100719,095137,20100722,35000.00,100.000,4.749,,,,20100719,222029,1.00
FA39E6CEE1140E02,D,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100719,095042,20100722,65000.00,109.400,,,,,20100719,222029,1.00
D1F689C9A730EC62,D,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100719,095041,20100722,65000.00,109.500,,,,,20100719,222029,1.00
22776FFB892A8A99,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,095131,20100722,25000.00,103.000,4.275,,,,20100719,222029,1.00
44302DA7BBD7B099,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100719,095133,20100722,25000.00,106.935,3.040,,,,20100719,222029,1.00
FE5842D79CEE58FB,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100719,095100,20100722,5000.00,114.528,,,,,20100719,222030,1.00
E6C857FF442D369E,S,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20100719,094843,20100722,35000.00,104.912,3.000,,,,20100719,222030,1.00
ADB87C12EA617EB6,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,094600,20100722,1MM+,101.936,5.250,,,,20100719,222030,1.00
A116CC0826DAA5B1,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100719,095143,20100722,50000.00,102.625,,,,,20100719,222030,1.00
6DC4768620A1FF4B,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,095100,20100722,15000.00,106.277,3.590,,,,20100719,222030,1.00
7A889137D003AF90,S,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100719,095134,20100722,25000.00,100.000,7.003,,,,20100719,222030,1.00
306C2E1B960F6E75,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100719,095154,20100722,25000.00,102.598,4.544,,,,20100719,222030,1.00
BF865EA42C608593,D,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20100719,094840,20100722,35000.00,104.411,,,,,20100719,222030,1.00
516B1640B9547E4E,D,64990HBQ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150815,,,20100719,095056,20100722,65000.00,111.720,,,,,20100719,222030,1.00
BB24F07F1567C898,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100719,095100,20100722,5000.00,114.528,2.870,,,,20100719,222030,1.00
093245A0E050BE1A,D,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100719,095100,20100721,10000.00,98.387,,,,,20100719,222030,1.00
37894931E21C75D5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,095205,20100804,20000.00,102.250,6.335,,,,20100719,222030,1.00
15D7CE83E7B75FA7,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100719,095000,20100722,50000.00,103.298,3.588,,,,20100719,222030,1.00
66894F4DCF50C635,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100719,095203,20100722,10000.00,104.494,3.729,,,,20100719,222030,1.00
B8CF3A44A6AC7C21,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100719,095134,20100722,25000.00,100.000,,,,,20100719,222030,1.00
6C24EAD48B2F769F,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100719,095203,20100722,10000.00,103.244,,,,,20100719,222030,1.00
C4CDAC0793AF5FB0,S,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100719,095200,20100722,10000.00,99.187,3.580,,,,20100719,222030,1.00
8EB534E2F2243909,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100719,095200,20100722,150000.00,102.435,4.321,,,,20100719,222030,1.00
15153EAC2417827B,D,543291DM7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20190301,,,20100719,095148,20100722,20000.00,108.633,,,,,20100719,222030,1.00
D8C3DC498C0DA96D,S,543291DM7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20190301,,,20100719,095153,20100722,20000.00,108.733,3.196,,,,20100719,222030,1.00
823B961C8C7C519F,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100719,095215,20100722,10000.00,109.025,0.451,,,,20100719,222030,1.00
DCCE16AECFD1441F,D,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100719,095003,20100722,10000.00,82.512,,,,,20100719,222030,1.00
7040B3CFFCEE9EA7,S,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20100719,095130,20100730,20000.00,107.125,3.806,,,,20100719,222030,1.00
736FEDE9DBFEB8DC,S,186387CU8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.250,20231001,,,20100719,095141,20100730,10000.00,103.250,3.758,,,,20100719,222030,1.00
F5BC5F90EBD886F6,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100719,095213,20100722,10000.00,107.312,3.731,,,,20100719,222030,1.00
AB4D33FFD01AD876,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100719,095215,20100812,25000.00,100.000,4.374,,,,20100719,222030,1.00
3AB74F561DC2E65C,S,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100719,095217,20100722,25000.00,106.484,0.490,,,,20100719,222030,1.00
B4A22A1BFD806213,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100719,095213,20100722,10000.00,106.250,,,,,20100719,222030,1.00
A0B27AD1C70F41C2,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100719,095213,20100722,10000.00,106.250,,,,,20100719,222030,1.00
2D737FF2962F2CE6,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100719,095219,20100722,45000.00,103.291,0.302,,,,20100719,222030,1.00
EB6DCC964BDB3304,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100719,095220,20100722,10000.00,108.714,2.491,,,,20100719,222030,1.00
A448EA534E81AFB5,S,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100719,095140,20100818,50000.00,99.998,2.000,,,,20100719,222030,1.00
371B34B49C86F898,S,46613CKV6,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20121001,,,20100719,095149,20100722,100000.00,106.216,1.120,,,,20100719,222030,1.00
D1D6437E602A0AA6,S,524282LC2,LEES SUMMIT MO ,20060201,3.750,20110401,,,20100719,095100,20100722,25000.00,102.029,0.801,,,,20100719,222030,1.00
45C434E43145688F,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100719,095220,20100722,10000.00,108.945,4.295,,,,20100719,222030,1.00
9CAA9641592DDD8A,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100719,095229,20100722,15000.00,100.500,4.345,,,,20100719,222030,1.00
6BA53E2D5ADECD71,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100719,095229,20100722,15000.00,99.250,,,,,20100719,222030,1.00
F671C5B934F64AD6,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100719,095223,20100722,5000.00,103.084,3.947,,,,20100719,222030,1.00
0430FDD156288691,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100719,095215,20100719,400000.00,100.000,0.000,,,,20100719,222030,1.00
063E3BC15E237426,D,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100719,095223,20100722,5000.00,102.924,,,,,20100719,222030,1.00
AC584BD2202B583B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,095245,20100722,10000.00,105.075,6.000,,,,20100719,222030,1.00
F4172FDE8DAE767C,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100719,095243,20100722,25000.00,112.336,2.650,,,,20100719,222030,1.00
117B1EA1BACD63C9,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100719,095227,20100722,10000.00,96.342,,,,,20100719,222030,1.00
3410DE620123F57F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,095251,20100729,20000.00,102.226,4.712,,,,20100719,222030,1.00
DCEF46725F8357BA,P,34061NCA0,FLORIDA DEV FIN CORP INDL DEV VAR-CABINET CONNECTION-B2,20031114,,20231101,,,20100719,095235,20100726,145000.00,100.000,0.000,,,,20100719,222030,1.00
3C071F0718E5A716,D,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100719,095208,20100722,10000.00,108.925,,,,,20100719,222030,1.00
2FC57D465B50A682,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,095255,20100728,5000.00,100.000,5.299,,,,20100719,222030,1.00
8736C31786E00035,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100719,095248,20100722,25000.00,110.741,1.968,,,,20100719,222030,1.00
324A7471254A22F0,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100719,095100,20100719,200000.00,100.000,0.000,,,,20100719,222030,1.00
16134D3750C08AE8,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100719,095300,20100722,50000.00,104.500,4.321,,,,20100719,222030,1.00
3932042F5E07CED9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,095259,20100722,20000.00,105.625,5.927,,,,20100719,222030,1.00
3109CBADF25596E8,S,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20100719,095254,20100722,225000.00,111.493,1.280,,,,20100719,222030,1.00
865FF12F863A2B8D,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,095256,20100722,35000.00,100.000,4.499,,,,20100719,222030,1.00
724E1C87CE184960,D,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100719,095229,20100722,25000.00,105.928,,,,,20100719,222030,1.00
FE70FB20DBA04A36,S,429164BA3,HICKSVILLE N Y WTR DIST REF,20100218,4.000,20130115,,,20100719,095258,20100722,25000.00,106.696,1.250,,,,20100719,222030,1.00
6DCBD00072483DEB,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100719,095256,20100722,500000.00,105.439,,P,,,20100719,222030,1.00
63057D681F2846CD,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100719,095218,20100722,10000.00,106.320,,,,,20100719,222030,1.00
4A26A20D03D4205A,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100719,095201,20100722,10000.00,106.570,,,,,20100719,222030,1.00
9F452E048E82F8F0,D,429164BA3,HICKSVILLE N Y WTR DIST REF,20100218,4.000,20130115,,,20100719,095258,20100722,25000.00,106.696,,,,,20100719,222030,1.00
1FC57CFC5428EA1E,D,092765CA2,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.500,20170201,Y,,20100719,095041,20100805,295000.00,102.353,,,,,20100719,222030,1.00
868B032F908EE7DC,S,341507ZK0,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.741,20220701,,,20100719,095310,20100722,40000.00,106.604,4.823,,,,20100719,222030,1.00
4C31E32EDCEA9020,S,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100719,095310,20100722,100000.00,104.354,0.505,,,,20100719,222030,1.00
DF5943AFBB392D40,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100719,095256,20100722,500000.00,105.499,,S,,,20100719,222030,1.00
8D3F2792C7259177,S,580734GA3,MCGUFFEY SCH DIST PA ,20070215,4.250,20240801,,,20100719,095313,20100722,25000.00,104.400,3.537,,,,20100719,222030,1.00
A79AECF8D71A7D0E,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100719,095300,20100722,100000.00,98.195,4.877,,,,20100719,222030,1.00
C142898EA890EBAC,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100719,095200,20100722,10000.00,84.440,6.784,,,,20100719,222030,1.00
CE3614CD990CBDA1,P,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100719,095315,20100726,90000.00,100.000,0.000,,,,20100719,222030,1.00
EFD4B6F6B035443C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,095316,20100722,15000.00,101.365,4.570,,,,20100719,222030,1.00
8A79D7643BD67EAE,D,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100719,095200,20100722,25000.00,108.833,,,,,20100719,222030,1.00
9C257E7343A6E825,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100719,095321,20100722,25000.00,112.275,2.410,,,,20100719,222030,1.00
28A5313C5CD39151,S,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20100719,095329,20100722,25000.00,108.896,1.095,,,,20100719,222030,1.00
1604B373DDC311C2,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20100719,095200,20100722,10000.00,109.500,4.228,,,,20100719,222030,1.00
877BA2A2DF1E4F20,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100719,095200,20100722,20000.00,87.000,6.491,,,,20100719,222030,1.00
7DF1260124C05CAF,S,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100719,095337,20100722,10000.00,105.000,4.090,,,,20100719,222030,1.00
011FE6C5402F1742,D,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20100719,095329,20100722,25000.00,108.396,,,,,20100719,222030,1.00
03269846D34D04F8,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100719,095333,20100722,15000.00,109.182,3.382,,,,20100719,222030,1.00
6E96CD64959B2D92,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100719,095318,20100722,50000.00,106.990,2.136,,,,20100719,222030,1.00
1766161E41ACD05D,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100719,095251,20100722,100000.00,104.269,,,,,20100719,222030,1.00
721AC144E7AE03D7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,095333,20100722,10000.00,101.000,5.245,,,,20100719,222030,1.00
E7B8036906A8A858,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100719,095338,20100726,75000.00,100.000,4.534,,,,20100719,222030,1.00
05D8E56FACC1FE7A,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100719,095205,20100722,100000.00,44.746,,,,,20100719,222030,1.00
67352CBAE0E0B248,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100719,094700,20100722,1MM+,112.341,0.750,,,,20100719,222030,1.00
85B010BCD5C6BE7C,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100719,095345,20100722,15000.00,107.301,,,,,20100719,222030,1.00
D599D6DD134F6332,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100719,095351,20100722,25000.00,100.000,5.000,,,,20100719,222030,1.00
B3BE16755B43641E,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100719,095352,20100722,25000.00,100.000,5.000,,,,20100719,222030,1.00
575C41AC10E470A7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,095352,20100722,25000.00,97.000,5.229,,,,20100719,222030,1.00
A7A0D0506B60761C,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100719,095353,20100722,20000.00,105.723,3.949,,,,20100719,222030,1.00
A41BACF7BFA0EDF3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,095009,20100722,100000.00,95.000,,,,,20100719,222030,1.00
18654B460694A0EE,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20100719,095355,20100722,20000.00,105.622,,,,,20100719,222030,1.00
C6B871CD02AED0EC,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100719,095356,20100722,35000.00,62.304,4.440,,,,20100719,222030,1.00
A1DD6540C2D6476F,P,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20100719,094827,20100722,1MM+,106.241,3.730,,,,20100719,222030,1.00
8ADA063B50D64D46,D,524282LC2,LEES SUMMIT MO ,20060201,3.750,20110401,,,20100719,095255,20100722,25000.00,101.929,,,,,20100719,222030,1.00
63B75A1599B84114,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100719,095359,20100722,15000.00,105.554,4.152,,,,20100719,222030,1.00
2A09F10EB1376B8E,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100719,095353,20100722,40000.00,79.058,3.183,,,,20100719,222030,1.00
4DDD30A22BDCCA40,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100719,095359,20100722,15000.00,103.226,,,,,20100719,222030,1.00
443CE77AEB748A92,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100719,095353,20100722,40000.00,78.958,,,,,20100719,222030,1.00
5762036FC692CE41,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,,,20100719,095300,20100722,100000.00,100.000,4.000,,,,20100719,222030,1.00
5460A00CA23BF3B6,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100719,095359,20100722,15000.00,103.485,,,,,20100719,222030,1.00
53028B84BCAB6FFA,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100719,095312,20100722,50000.00,106.715,,,,,20100719,222030,1.00
6F67C17E73D96CD3,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100719,095311,20100722,50000.00,106.840,,,,,20100719,222030,1.00
BB4DEB9D4050C4D0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,095419,20100804,35000.00,102.250,6.236,,,,20100719,222030,1.00
BAC27A1E9F31B4A9,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,095424,20100727,10000.00,102.250,6.127,,,,20100719,222030,1.00
8E2FE9BB459AA71F,S,771694FN1,ROCHESTER N Y SER B,20080201,4.250,20241001,,,20100719,095419,20100722,25000.00,102.683,3.864,,,,20100719,222030,1.00
B4F69D7F9D97014D,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100719,095420,20100722,30000.00,60.661,4.285,,,,20100719,222030,1.00
B2FAE2B4BF73A0B1,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100719,095420,20100722,30000.00,59.660,,,,,20100719,222030,1.00
EFBE6588A702F0FA,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100719,095400,20100723,25000.00,105.101,3.415,,,,20100719,222030,1.00
69F402027B57EB01,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,095421,20100728,20000.00,101.000,4.871,,,,20100719,222030,1.00
099E19BA70A1EF0E,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100719,095410,20100722,25000.00,105.310,3.514,,,,20100719,222030,1.00
E2C6B23EB56D0C39,P,119657AB0,BUFFALO MINN INDL DEV REV VAR-EKON POWDER COATING PROJ,20020314,,20170301,,,20100719,095415,20100726,120000.00,100.000,0.000,,,,20100719,222030,1.00
0DA2CF80A19F80ED,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100719,095400,20100722,10000.00,89.575,5.397,,,,20100719,222030,1.00
92757676B8058D44,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100719,095428,20100722,100000.00,105.935,2.850,,,,20100719,222030,1.00
B2601F132B94D320,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100719,095429,20100722,60000.00,111.519,0.674,,,,20100719,222030,1.00
E191942A89C9E4AE,S,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100719,095309,20100722,35000.00,108.920,0.800,,,,20100719,222030,1.00
0B55316F1454516F,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100719,095423,20100812,20000.00,100.000,4.124,,,Y,20100719,222030,1.00
C701B91DD65CDB61,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100719,095419,20100722,60000.00,111.018,,,,,20100719,222030,1.00
B48BF6450DD5E6F7,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,095434,20100722,5000.00,100.600,4.674,,,,20100719,222030,1.00
DB24917116F8FA17,S,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20100719,095433,20100722,50000.00,102.682,1.386,,,,20100719,222030,1.00
09BC138729059753,S,783558DX4,RYE BROOK N Y PUB IMPT,20091101,2.125,20141101,,,20100719,095438,20100722,25000.00,102.577,1.500,,,,20100719,222030,1.00
85FA88A9FE4CF6CB,D,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20100719,095433,20100722,50000.00,102.182,,,,,20100719,222030,1.00
C9C1FFE8FF68C31D,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100719,095442,20100722,10000.00,94.223,4.750,,,,20100719,222030,1.00
5620AE09B56BDCF6,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,095439,20100722,50000.00,102.774,,,,,20100719,222030,1.00
30470D41B10D4FEA,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100719,095442,20100722,10000.00,92.723,,,,,20100719,222030,1.00
BF89714B6DE8F176,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,095113,20100723,25000.00,99.730,7.277,,,,20100719,222030,1.00
586E4582344A2A18,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,095442,20100722,50000.00,102.774,,,,,20100719,222030,1.00
EBE42CFE3F17379E,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,095113,20100723,25000.00,99.730,,,,,20100719,222030,1.00
788BD8A8A242B642,S,452150M85,ILLINOIS ST 1ST SER,20001201,5.500,20101201,,,20100719,095455,20100722,35000.00,101.750,0.601,,,,20100719,222030,1.00
6FAE26D9FEA29099,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100719,095423,20100729,25000.00,91.750,5.854,,,,20100719,222030,1.00
36E37B21E9B977D4,S,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100719,095417,20100817,50000.00,99.875,2.670,,,,20100719,222030,1.00
76173377A010E432,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100719,095400,20100719,200000.00,100.000,0.000,,,,20100719,222030,1.00
058E197CA342D08D,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,095439,20100722,50000.00,102.774,,,,,20100719,222030,1.00
A1C945AFA6CE1963,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100719,095352,20100722,40000.00,78.958,,,,,20100719,222030,1.00
B62F5D6C8FF9736B,D,452150M85,ILLINOIS ST 1ST SER,20001201,5.500,20101201,,,20100719,095455,20100722,35000.00,101.713,,,,,20100719,222030,1.00
A587D70975DFC108,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100719,095448,20100722,175000.00,105.163,4.816,,,,20100719,222030,1.00
522CCE1B5107AAF8,S,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20100719,095456,20100722,40000.00,102.000,4.071,,,,20100719,222030,1.00
6055C41C6F4A56C2,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100719,095300,20100722,25000.00,120.374,,,,,20100719,222030,1.00
BC4F0340510AAA2D,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,095504,20100722,50000.00,100.250,2.010,,,,20100719,222030,1.00
C02D511E5E8FF1DD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,095510,20100722,25000.00,100.998,5.121,,,,20100719,222030,1.00
6C0CB0FE761E82B7,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100719,095315,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
D8CC439A6868B1BD,S,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20100719,095506,20100722,5000.00,101.550,3.760,,,,20100719,222030,1.00
04246F4EA7E9C3A0,S,686087ET0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.300,20200701,,,20100719,095513,20100722,25000.00,101.990,3.947,,,,20100719,222030,1.00
F47A76F14B153EAE,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100719,095515,20100722,100000.00,111.440,0.821,,,,20100719,222030,1.00
278B3B676A182043,D,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100719,095446,20100722,10000.00,105.000,,,,,20100719,222030,1.00
DB23F95FD10FA1CB,D,64990HBQ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150815,,,20100719,095054,20100722,65000.00,111.820,,,,,20100719,222030,1.00
D23BA15689A42992,S,509120HL8,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.250,20110115,,,20100719,095522,20100722,60000.00,101.553,1.002,,,,20100719,222030,1.00
D23CD803D38607C3,P,166406AN8,CHESTERFIELD CNTY VA INDL DEV VAR-FOUNTAINHEAD PROJ ,19950901,,20210601,,,20100719,095516,20100726,98000.00,100.000,0.000,,,,20100719,222030,1.00
ADB901882DA4CC89,D,509120HL8,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.250,20110115,,,20100719,095428,20100722,60000.00,101.553,,,,,20100719,222030,1.00
3593F55BEC64C9F5,S,661751PQ4,NORTH PROVIDENCE R I ,20031015,4.550,20231015,,,20100719,095517,20100722,20000.00,100.750,4.297,,,,20100719,222030,1.00
5BFB77CE0703A1F2,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,095500,20100729,95000.00,101.255,3.599,,,,20100719,222030,1.00
DE7925A6E87722F3,P,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,095300,20100722,1MM+,97.485,1.511,,,,20100719,222030,1.00
0B2EB8D159B8C6DF,D,452151RF2,ILLINOIS ST ,20040928,5.000,20160901,,,20100719,094638,20100722,1MM+,106.774,,,,,20100719,222030,1.00
6FEF31329C11AA22,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,095529,20100728,10000.00,102.700,6.119,,,,20100719,222030,1.00
EC2943578D37D86C,S,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100719,095526,20100722,20000.00,114.253,1.981,,,,20100719,222030,1.00
1E36FFE768DD49D9,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100719,095526,20100722,20000.00,114.153,,,,,20100719,222030,1.00
256595E197B60233,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,095532,20100728,10000.00,102.400,5.321,,,,20100719,222030,1.00
DC5D48FC42C5E8C7,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100719,095521,20100722,20000.00,100.066,4.950,,,,20100719,222030,1.00
C65AFC5D233B468C,S,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100719,095526,20100805,100000.00,101.896,2.690,,,,20100719,222030,1.00
781C79D81E56F4E7,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100719,095522,20100722,15000.00,87.185,,,,,20100719,222030,1.00
FDA06746DC71273F,S,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20100719,095538,20100722,15000.00,101.273,4.300,,,,20100719,222030,1.00
FBE505FB7FF070FF,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100719,095525,20100722,35000.00,102.125,2.702,,,,20100719,222030,1.00
66FC43BABEE96989,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100719,095448,20100722,175000.00,105.253,,,,,20100719,222030,1.00
738D9349195D26F3,P,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100719,095531,20100722,5000.00,100.411,4.921,,,,20100719,222030,1.00
D7B1A9592BA0ED00,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100719,095500,20100722,10000.00,105.803,0.800,,,,20100719,222030,1.00
E925AE968E7C9066,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,095400,20100722,90000.00,99.500,4.542,,,,20100719,222030,1.00
421E7ACEF736C322,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100719,095527,20100722,15000.00,110.681,4.573,,,,20100719,222030,1.00
A1CB877259A7A1DD,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100719,095527,20100722,20000.00,110.598,4.583,,,,20100719,222030,1.00
3CBFB6BD1A8151A7,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100719,095529,20100720,60000.00,100.000,,,,,20100719,222030,1.00
179A379CE6AB44E7,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100719,095522,20100722,15000.00,88.929,2.103,,,,20100719,222030,1.00
C31095C9D796182D,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100719,095527,20100722,20000.00,110.348,,,,,20100719,222030,1.00
CC6B85EF4F239B8C,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100719,095527,20100722,15000.00,110.348,,,,,20100719,222030,1.00
FAD669B4D0BDF939,S,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20100719,095537,20100722,10000.00,105.971,1.500,,,,20100719,222030,1.00
AB31A5C3E59F2075,D,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20100719,095537,20100722,10000.00,105.971,,,,,20100719,222030,1.00
50C1967B6281219B,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,095501,20100722,500000.00,82.422,,P,,,20100719,222030,1.00
CD1F88B4C35A6B82,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100719,095444,20100722,20000.00,93.134,,,,,20100719,222030,1.00
74902D7BFF26E41E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,095551,20100728,40000.00,102.750,6.112,,,,20100719,222030,1.00
339CDA6878B72DFC,S,698912JN3,PANTHER VY PA SCH DIST ,20100817,3.250,20200515,Y,,20100719,095517,20100817,50000.00,99.830,3.270,,,,20100719,222030,1.00
CFECF419A0CB6F47,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100719,095537,20100722,15000.00,101.402,3.816,,,,20100719,222030,1.00
8093B10E723887F3,D,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20100719,095454,20100722,40000.00,99.866,,,,,20100719,222030,1.00
FA27F430570B176E,D,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20100719,095453,20100722,40000.00,100.116,,,,,20100719,222030,1.00
2521C18A4C3DA057,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,095301,20100722,25000.00,101.500,,,,,20100719,222030,1.00
765A572B7498D13D,S,649656BG9,NEW YORK N Y ,19730101,3.500,20120701,,,20100719,095600,20100722,10000.00,104.400,1.200,,,,20100719,222030,1.00
CB0A7249741B2F75,D,649656BG9,NEW YORK N Y ,19730101,3.500,20120701,,,20100719,094848,20100722,10000.00,104.400,,,,,20100719,222030,1.00
974BAF9C72A174AF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,095604,20100722,40000.00,51.756,5.593,,,,20100719,222030,1.00
51E2F7E55272EAFD,S,409558J53,HAMPTON VA PUB IMPT,20020401,4.250,20110401,,,20100719,095556,20100722,25000.00,102.601,0.478,,,,20100719,222030,1.00
24597C2A8645075A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100719,095558,20100722,10000.00,101.750,4.200,,,,20100719,222030,1.00
B179F910CC0D032F,D,409558J53,HAMPTON VA PUB IMPT,20020401,4.250,20110401,,,20100719,095556,20100722,25000.00,102.476,,,,,20100719,222030,1.00
AE25061A3CD269D7,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100719,095558,20100722,10000.00,100.250,,,,,20100719,222030,1.00
D7619DFAE9D1C1EF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,095608,20100804,5000.00,102.250,6.236,,,,20100719,222030,1.00
A4BCAC94984AF3F4,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100719,095609,20100722,20000.00,98.718,5.340,,,,20100719,222030,1.00
D474185C70116773,S,041717KD0,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20271215,,,20100719,095557,20100722,10000.00,103.782,3.435,,,,20100719,222030,1.00
E46748CBE8661595,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100719,095602,20100722,20000.00,104.290,4.054,,,,20100719,222030,1.00
67ED334708CFD7B2,S,358370E42,FRIDLEY MINN IMPT-SER C,20100804,3.000,20170201,Y,,20100719,095500,20100804,125000.00,105.124,2.150,,,,20100719,222030,1.00
2E3302768C9E78BD,D,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100719,095600,20100722,45000.00,110.145,,,,,20100719,222030,1.00
9778E226F619F4D3,P,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20100719,095600,20100722,5000.00,101.000,4.058,,,,20100719,222030,1.00
EFF6E17B2156315A,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,095609,20100811,25000.00,100.032,4.496,,,,20100719,222030,1.00
CCC44AE6CFCACB58,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100719,095614,20100722,25000.00,107.567,2.633,,,,20100719,222030,1.00
F6E6E05C9CCC2AAA,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100719,095548,20100722,40000.00,78.708,,,,,20100719,222030,1.00
EFA6E6B1020E519C,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100719,094500,20100722,25000.00,100.000,6.748,,,,20100719,222030,1.00
FD73359382DCA7A3,S,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20100719,095400,20100722,100000.00,107.313,2.950,,,,20100719,222030,1.00
D58F67D3F3C10AD7,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100719,095614,20100722,25000.00,106.567,,,,,20100719,222030,1.00
0E5FB81DC402FC9C,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,095609,20100811,25000.00,98.286,,,,,20100719,222030,1.00
0FD56501834F4609,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100719,095622,20100722,25000.00,102.750,4.361,,,,20100719,222030,1.00
00F9E44143FB70BE,P,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100719,095555,20100726,105000.00,100.000,0.000,,,,20100719,222030,1.00
465B6E49D2A9FB1A,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,095625,20100722,20000.00,104.929,4.600,,,,20100719,222030,1.00
C715A857089EF9B0,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100719,095054,20100728,50000.00,100.000,4.124,,,,20100719,222030,1.00
5AA6AB5D5C9C62C7,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100719,095533,20100722,50000.00,100.521,4.900,,,,20100719,222030,1.00
6BD51D94A2F6C80A,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,095625,20100722,20000.00,102.929,,,,,20100719,222030,1.00
8D410CD493316664,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100719,095627,20100722,100000.00,97.898,,,,,20100719,222030,1.00
7FC653336864A689,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,095632,20100722,10000.00,105.762,6.000,,,,20100719,222030,1.00
C25C30E0F96E71AE,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100719,095630,20100722,10000.00,107.270,3.670,,,,20100719,222030,1.00
AF9FC2382D9F3818,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100719,095617,20100722,100000.00,98.898,3.104,,,,20100719,222030,1.00
E7A79D9372BCDA74,D,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100719,095626,20100722,5000.00,98.600,,,,,20100719,222030,1.00
E24F4F40832CC41F,S,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100719,095630,20100722,30000.00,103.554,0.350,,,,20100719,222030,1.00
8679055DA899D351,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100719,095630,20100722,45000.00,110.346,2.500,,,,20100719,222030,1.00
3D3168938D162B9C,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,095613,20100722,500000.00,82.500,,S,,,20100719,222030,1.00
30215B6A511AADBB,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100719,095635,20100722,15000.00,102.250,3.708,,,,20100719,222030,1.00
1A2E5EEDA58A4F94,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,095633,20100729,25000.00,102.783,1.702,,,,20100719,222030,1.00
D7688C33D44F8179,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,095635,20100722,115000.00,107.923,5.150,,,,20100719,222030,1.00
CE20FBADB64BED5D,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100719,095436,20100722,25000.00,104.010,,,,,20100719,222030,1.00
E63FDBEC30DA82A0,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,095635,20100722,115000.00,106.048,,,,,20100719,222030,1.00
199DEF2F50291BAF,D,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100719,095630,20100722,30000.00,103.446,,,,,20100719,222030,1.00
66C2036E14BFF3DB,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,095638,20100722,20000.00,101.782,4.765,,,,20100719,222030,1.00
6C90C8D404686885,P,442565WF0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20130215,,,20100719,095641,20100722,25000.00,105.338,1.132,,,,20100719,222030,1.00
88B70E0CCE50283B,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100719,095643,20100817,375000.00,102.486,5.875,,,,20100719,222030,1.00
C84F6605C6758BB1,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100719,095630,20100722,10000.00,106.770,,,,,20100719,222030,1.00
2F6452F4428ACAAD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,095653,20100722,15000.00,105.625,5.927,,,,20100719,222030,1.00
5372CDB6ECE581A0,S,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100719,095646,20100722,10000.00,95.197,1.215,,,,20100719,222030,1.00
F8A42F3550DC6A62,P,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100719,095644,20100722,25000.00,104.141,1.725,,,,20100719,222030,1.00
3525DCBD0F9BE3F1,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,095639,20100722,200000.00,100.000,4.250,,,,20100719,222030,1.00
34663A04ECAF46C8,S,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095650,20100722,40000.00,108.444,1.100,,,,20100719,222030,1.00
AF33001913FD78D5,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100719,095642,20100722,25000.00,106.315,4.000,,,,20100719,222030,1.00
4A57598E3E88D84A,D,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095650,20100722,40000.00,107.694,,,,,20100719,222030,1.00
8EF5F1F4CD78A110,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100719,095552,20100722,170000.00,89.650,,,,,20100719,222030,1.00
C2AFF61AA6B9CA7B,S,857535EE4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20140701,,,20100719,095600,20100719,10000.00,103.912,0.857,,,,20100719,222030,1.00
3D9F468A8081A7CE,S,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100719,095600,20100719,35000.00,101.642,0.754,,,,20100719,222030,1.00
BE56E7124D210830,S,392629AP6,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.850,20150201,,,20100719,095600,20100722,10000.00,102.000,1.021,,,,20100719,222030,1.00
CC27FE85F8479843,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100719,095600,20100722,5000.00,98.000,5.372,,,,20100719,222030,1.00
342D3045D5227B16,S,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20100719,093400,20100722,15000.00,111.023,3.550,,,,20100719,222030,1.00
73D68CD489653170,S,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20100719,095600,20100722,15000.00,114.913,2.300,,,,20100719,222030,1.00
08768AB37FE29A60,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20100719,095700,20100722,25000.00,109.171,0.800,,,,20100719,222030,1.00
9EDABECF4CE99974,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,095654,20100722,25000.00,104.847,5.310,,,,20100719,222030,1.00
E523FAEF700AE0B4,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,094435,20100722,250000.00,98.687,,P,,,20100719,222030,1.00
F64490114310DCFD,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100719,095703,20100722,10000.00,102.217,4.190,,,,20100719,222030,1.00
6988A594082BFFFD,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100719,095700,20100722,10000.00,100.000,5.848,,,,20100719,222030,1.00
B46ECB5F43483CE6,S,160853KB2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20130115,,,20100719,095500,20100722,65000.00,106.800,1.569,,,,20100719,222030,1.00
F963B7799E9E6C40,S,076221YT1,BEDFORD MASS MUN PURP LN,20100715,3.000,20110815,Y,,20100719,095546,20100720,1MM+,102.771,0.401,,,,20100719,222030,1.00
EFBFC0BD9B5C11FC,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100719,095704,20100722,35000.00,105.468,4.500,,,,20100719,222030,1.00
23ED2A6E27063AAE,S,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,095657,20100722,25000.00,101.750,3.603,,,,20100719,222030,1.00
57F8A04A0F38BCA0,S,092765CA2,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.500,20170201,Y,,20100719,095341,20100805,295000.00,102.536,2.080,,,,20100719,222030,1.00
12CE745CB41E0158,S,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100719,095658,20100726,10000.00,83.519,6.410,,,,20100719,222030,1.00
8DD330BAD1CE09D2,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,095648,20100722,25000.00,103.047,,,,,20100719,222030,1.00
830E874BF951205E,S,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100719,095657,20100722,10000.00,104.607,4.737,,,,20100719,222030,1.00
3A5E53FB08C1AC34,D,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100719,095652,20100722,10000.00,104.506,,,,,20100719,222030,1.00
1297BEF25E2A4962,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100719,095709,20100722,15000.00,98.626,5.150,,,,20100719,222030,1.00
6CEAA678C0F6E324,S,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100719,095711,20100722,10000.00,103.337,0.824,,,,20100719,222030,1.00
DBEED830378068A4,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100719,095700,20100722,150000.00,101.148,1.750,,,,20100719,222030,1.00
32D65B5B40A1FD8E,S,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100719,095714,20100722,30000.00,59.266,4.408,,,,20100719,222030,1.00
11A4B7384386DDA1,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100719,095709,20100722,15000.00,96.875,,,,,20100719,222030,1.00
17C8125703112FA6,D,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100719,095711,20100722,10000.00,103.212,,,,,20100719,222030,1.00
F7DA6B1824698E5C,D,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100719,095714,20100722,30000.00,58.391,,,,,20100719,222030,1.00
9E8BF281FA7B2841,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,095700,20100722,25000.00,100.000,4.999,,,,20100719,222030,1.00
5F7D2AD40C141881,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100719,095717,20100722,30000.00,107.332,3.400,,,,20100719,222030,1.00
9D3F5788BE8DFBD9,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100719,095703,20100727,50000.00,101.000,3.877,,,,20100719,222030,1.00
C80372FF540C586D,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100719,095100,20100722,25000.00,99.820,,,,,20100719,222030,1.00
14E5E2C3AE0DAEFA,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,095718,20100722,25000.00,100.625,3.920,,,,20100719,222030,1.00
747DD707B5B8E58D,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,095718,20100722,25000.00,99.250,,,,,20100719,222030,1.00
3EB75DCC19E62905,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,095723,20100722,65000.00,102.500,4.322,,,,20100719,222030,1.00
DC52D80569CEF7B7,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100719,095600,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
EBA28B56D2CB384D,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100719,095600,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
48E7155BDB2C06FA,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,095723,20100722,65000.00,100.625,,,,,20100719,222030,1.00
7BBAE0BDD7A7E62A,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100719,095700,20100722,50000.00,106.250,4.066,,,,20100719,222030,1.00
F36F57736150F5E9,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100719,095729,20100722,10000.00,99.968,5.251,,,,20100719,222030,1.00
CA9798F15707E989,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,095732,20100722,5000.00,100.000,4.749,,,,20100719,222030,1.00
147B5A67ACEDE8E8,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100719,095711,20100722,5000.00,99.160,5.379,,,,20100719,222030,1.00
7DA7FC0909D9F609,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100719,095711,20100722,5000.00,99.000,,,,,20100719,222030,1.00
DBEB92B44DB50243,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,095631,20100729,25000.00,102.183,,,,,20100719,222030,1.00
90DF2E58A58BB97F,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,095630,20100729,25000.00,102.433,,,,,20100719,222030,1.00
50387B95F12CA351,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,095742,20100722,10000.00,102.250,6.281,,,,20100719,222030,1.00
C369436BD46FDA45,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,095743,20100728,10000.00,102.750,6.112,,,,20100719,222030,1.00
A8429099D1D14D27,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100719,095720,20100722,10000.00,109.025,0.451,,,,20100719,222030,1.00
DA70489306F58E76,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100719,095729,20100722,75000.00,108.312,3.169,,,,20100719,222030,1.00
B5C488FDF11DFBC3,S,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095737,20100722,25000.00,108.444,1.100,,,,20100719,222030,1.00
7798C8A709A40A08,D,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095737,20100722,25000.00,107.694,,,,,20100719,222030,1.00
395936B5D56B8700,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,095646,20100722,10000.00,100.000,4.896,,,,20100719,222030,1.00
0F60C53FDA8C18A8,S,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100719,095706,20100722,150000.00,104.354,0.505,,,,20100719,222030,1.00
552EE18A533E88AF,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100719,095735,20100722,50000.00,107.510,3.325,,,,20100719,222030,1.00
600B5A1C61B6A7C9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,095747,20100727,10000.00,102.250,6.324,,,,20100719,222030,1.00
240E160A443F3A10,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,095747,20100804,10000.00,102.250,6.335,,,,20100719,222030,1.00
D101713650720134,S,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20100719,095747,20100722,15000.00,112.600,1.000,,,,20100719,222030,1.00
1A919B4FE9A285F7,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,095740,20100722,50000.00,100.000,4.999,,,,20100719,222030,1.00
52A3FBB9FAF3C991,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,095400,20100722,100000.00,94.940,,,,,20100719,222030,1.00
A47DB1BB4B75DA52,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,Y,,20100719,095748,20100729,25000.00,99.997,3.375,,,,20100719,222030,1.00
ABBAB57969B1C4CE,S,397028FX4,GREENWICH TWP N J BRD ED REF,20100819,3.000,20130115,Y,,20100719,095604,20100819,50000.00,103.530,1.500,,,,20100719,222030,1.00
53D5647942EB59E7,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100719,095731,20100722,10000.00,97.000,5.560,,,,20100719,222030,1.00
2A3A3DDDBDC8ADE6,S,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100719,095716,20100818,100000.00,99.816,1.600,,,,20100719,222030,1.00
47DE8D3E6D17E0DE,D,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100719,095712,20100722,10000.00,108.925,,,,,20100719,222030,1.00
84A8E69C76F9F6C5,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,095654,20100722,25000.00,99.500,,,,,20100719,222030,1.00
949432DDF8888A29,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,095653,20100722,25000.00,99.750,,,,,20100719,222030,1.00
338771B84546AE2D,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,095758,20100722,20000.00,100.000,4.499,,,,20100719,222030,1.00
1E6F3873AA193BBE,S,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20100719,095757,20100722,35000.00,107.950,0.701,,,,20100719,222030,1.00
275680C192AB51B8,S,618027AV8,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.166,20170815,,,20100719,095754,20100722,25000.00,103.426,3.612,,,,20100719,222030,1.00
C04C4564E73D85B6,S,163501RK7,CHELTENHAM TWP PA SCH DIST ,20071015,3.950,20220215,,,20100719,095200,20100722,725000.00,101.399,3.375,,,,20100719,222030,1.00
19B4CD7FC14BEB89,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,095800,20100722,5000.00,99.200,4.563,,,,20100719,222030,1.00
28AF029DEA8A0CBE,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,095700,20100722,50000.00,102.000,2.142,,,,20100719,222030,1.00
158EE0C149340E4C,S,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20100719,095754,20100722,5000.00,100.052,4.972,,,,20100719,222030,1.00
8134FFE8A8C20386,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100719,095737,20100722,35000.00,110.951,3.170,,,,20100719,222030,1.00
2D1F30CB3BD6566E,S,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095801,20100722,25000.00,108.444,1.100,,,,20100719,222030,1.00
E9BBBC6819B6DACB,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20100719,095754,20100722,5000.00,99.892,,,,,20100719,222030,1.00
821E68E7BECF09A3,D,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095801,20100722,25000.00,107.694,,,,,20100719,222030,1.00
5F4BFF7C2AAAD22E,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,Y,,20100719,095805,20100722,45000.00,102.212,1.902,,,,20100719,222030,1.00
419A87A51F6B4397,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100719,095806,20100722,50000.00,106.850,3.622,,,,20100719,222030,1.00
4A18CAFDA8C6CC5B,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100719,095805,20100722,300000.00,100.554,1.651,,,,20100719,222030,1.00
840E2E7A9D44CA71,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100719,095710,20100722,5000.00,99.000,,,,,20100719,222030,1.00
AAD7EF95BD32132F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,095813,20100722,5000.00,100.850,4.291,,,,20100719,222030,1.00
5592D3AA3A831B57,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,095816,20100722,5000.00,100.000,4.624,,,,20100719,222030,1.00
7D6833A629FF7782,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100719,095817,20100722,5000.00,99.968,5.251,,,,20100719,222030,1.00
501D2DEEDF644694,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100719,095812,20100722,45000.00,103.500,2.071,,,,20100719,222030,1.00
67DEAE4E9D116354,D,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100719,095755,20100722,10000.00,103.450,,,,,20100719,222030,1.00
8D1B7397ACE496B3,D,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100719,095742,20100722,25000.00,103.450,,,,,20100719,222030,1.00
7DFF28DA3E5FA911,D,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100719,095742,20100722,10000.00,103.450,,,,,20100719,222030,1.00
FAF4C3518DA78C08,S,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100719,095754,20100722,10000.00,103.450,5.158,,,,20100719,222030,1.00
CE800E1D2D7DB380,S,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100719,095756,20100722,25000.00,103.450,5.158,,,,20100719,222030,1.00
9617DA10865B8DAE,S,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100719,095807,20100722,10000.00,103.450,5.158,,,,20100719,222030,1.00
99A5F5104C468F41,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,095803,20100722,350000.00,98.750,4.830,,,,20100719,222030,1.00
24540EB480AC9D3E,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100719,095810,20100722,1MM+,111.063,0.580,,,,20100719,222030,1.00
8DEE5D5649D80ED2,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,095811,20100722,25000.00,100.625,3.920,,,,20100719,222030,1.00
BE9D8FA471AAD8C1,S,545904ET7,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20110101,,,20100719,095816,20100722,40000.00,101.411,0.300,,,,20100719,222030,1.00
420B02988B937B50,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100719,095809,20100727,10000.00,91.062,6.500,,,,20100719,222030,1.00
24A293D8619C5931,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,095811,20100722,25000.00,99.250,,,,,20100719,222030,1.00
424B9B2854041C60,D,545904ET7,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20110101,,,20100719,095816,20100722,40000.00,101.286,,,,,20100719,222030,1.00
B07397E0120A8775,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100719,095716,20100722,75000.00,108.212,,,,,20100719,222030,1.00
FB5F42CA5A5B9AC9,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100719,095823,20100722,5000.00,105.650,6.004,,,,20100719,222030,1.00
CACA94D2E6BD9ECE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,095819,20100722,165000.00,17.494,6.556,,,,20100719,222030,1.00
D25C8CB87F8866AE,S,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100719,095817,20100722,25000.00,114.859,3.334,,,,20100719,222030,1.00
104D91642679466A,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100719,095805,20100722,10000.00,98.737,5.510,,,,20100719,222030,1.00
3BBD9025B95AD137,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100719,095813,20100728,15000.00,100.000,4.749,,,,20100719,222030,1.00
E67484D4DBC6D0C8,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,095824,20100722,40000.00,114.119,3.636,,,,20100719,222030,1.00
0198E3E54CD18F18,S,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095825,20100722,20000.00,108.444,1.100,,,,20100719,222030,1.00
25BC7D161C8DEDC9,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,095824,20100722,40000.00,113.119,,,,,20100719,222030,1.00
9AED327559235EE8,D,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095825,20100722,20000.00,107.694,,,,,20100719,222030,1.00
1FA63F867D374947,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100719,095815,20100722,25000.00,101.375,3.745,,,,20100719,222030,1.00
344BF6243B9FFD33,S,763793BT2,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.400,20120101,,,20100719,095819,20100722,5000.00,102.894,0.108,,,,20100719,222030,1.00
3E721E649BDE89B4,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100719,095827,20100722,5000.00,101.350,6.054,,,,20100719,222030,1.00
E4FE7D49C5C04448,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100719,095551,20100722,170000.00,89.710,,,,,20100719,222030,1.00
609B48C10558186B,S,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100719,095800,20100722,40000.00,110.913,1.110,,,,20100719,222030,1.00
52C6E63C49197793,S,172217GM7,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.000,20151201,Y,,20100719,095834,20100729,75000.00,100.000,3.000,,,,20100719,222030,1.00
C5A2253159608131,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,095804,20100722,50000.00,98.060,,,,,20100719,222030,1.00
3E51DB77DACC711B,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100719,095836,20100722,5000.00,111.000,,,,,20100719,222030,1.00
6B574CCEC7736242,S,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20100719,095840,20100722,50000.00,103.156,0.356,,,,20100719,222030,1.00
47AA9B669AAF227C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,095846,20100729,10000.00,100.200,4.350,,,,20100719,222030,1.00
7E96759DBF7E8CA5,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20100719,095753,20100722,5000.00,99.392,,,,,20100719,222030,1.00
2A7A3FDDFA5D10CB,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20100719,095738,20100722,5000.00,99.892,,,,,20100719,222030,1.00
6FA6516FFD33FAB2,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,095819,20100722,165000.00,17.068,,,,,20100719,222030,1.00
8EF762FD6AC43D11,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,095856,20100722,5000.00,100.850,4.291,,,,20100719,222030,1.00
EABB0E10C5102DB2,S,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100719,095833,20100722,5000.00,91.710,7.125,,,,20100719,222030,1.00
00C72F2B9D7951AE,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,095804,20100722,50000.00,98.000,,,,,20100719,222030,1.00
89F0320D7F82436F,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100719,095858,20100811,100000.00,99.996,3.750,,,,20100719,222030,1.00
8454A976972C3BFD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,095846,20100722,25000.00,106.185,2.000,,,,20100719,222030,1.00
9EDD79CEBE02F04B,S,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100719,095858,20100722,15000.00,105.975,3.791,,,,20100719,222030,1.00
AE1AF22E7DC2BA17,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,095800,20100722,5000.00,99.500,4.542,,,,20100719,222030,1.00
226835B9CADAEB56,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,095854,20100722,150000.00,98.750,4.830,,,,20100719,222030,1.00
26F2250C53A22644,S,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095859,20100722,25000.00,108.444,1.100,,,,20100719,222030,1.00
B8A383793BE1AF62,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100719,095858,20100811,100000.00,98.996,,,,,20100719,222030,1.00
FD679AB4AE52B98A,D,983068VT1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20200815,,,20100719,095859,20100722,25000.00,107.694,,,,,20100719,222030,1.00
D0DDE74C0E0E239B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,095903,20100727,35000.00,99.997,4.000,,,,20100719,222030,1.00
A5AE93DA5BEDDD55,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,095905,20100722,45000.00,106.606,3.650,,,,20100719,222030,1.00
30A4359639D16359,S,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100719,095844,20100722,75000.00,100.442,5.330,,,,20100719,222030,1.00
7F9B2323EB21BF9D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,095903,20100727,35000.00,98.121,,,,,20100719,222030,1.00
F1C46A19CEE73B4A,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,095905,20100722,45000.00,105.356,,,,,20100719,222030,1.00
18E3C5B46AC2B8BD,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100719,095813,20100722,25000.00,99.000,,,,,20100719,222030,1.00
C9C5594C2EE14013,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100719,095911,20100722,10000.00,37.190,5.866,,,,20100719,222030,1.00
F524D46C11B153A1,S,93974AP40,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20131201,,,20100719,095915,20100802,25000.00,95.006,1.544,,,,20100719,222030,1.00
814643286CF34FD9,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,095913,20100722,15000.00,98.540,5.100,,,,20100719,222030,1.00
BEA47E7D83B34F39,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,095913,20100722,15000.00,96.665,,,,,20100719,222030,1.00
069D919E8F6D0063,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,095923,20100722,50000.00,101.667,4.540,,,,20100719,222030,1.00
C333F01EBB288A12,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,095922,20100729,90000.00,101.950,5.825,,,,20100719,222030,1.00
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D39C9616A89DE15B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,100000,20100722,100000.00,98.069,4.663,,,,20100719,222030,1.00
4260C58B046BD039,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100719,100010,20100722,100000.00,107.859,,,,,20100719,222030,1.00
F1288DAC62FCBDB3,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,100049,20100722,5000.00,99.337,5.047,,,,20100719,222030,1.00
ED276712FA6A0A8A,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100719,100051,20100722,25000.00,97.699,5.460,,,,20100719,222030,1.00
960D1851AF5E805D,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100719,095600,20100722,1MM+,118.052,1.159,,,,20100719,222030,1.00
9C3833B4FB0944AE,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100719,100051,20100722,5000.00,111.452,3.561,,,,20100719,222030,1.00
78645827794A7D42,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,095952,20100722,50000.00,98.700,,,,,20100719,222030,1.00
8E33F40D9950327D,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100719,100054,20100729,15000.00,102.975,4.300,,,,20100719,222030,1.00
72E2C7BA7C64D9D6,S,678519FF1,OKLAHOMA CITY OKLA REF,20050505,4.125,20200901,,,20100719,100100,20100722,5000.00,105.910,2.750,,,,20100719,222030,1.00
EF69B77045904402,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100719,100054,20100729,15000.00,101.725,,,,,20100719,222030,1.00
59E9BF3FB59BF072,S,238696CJ5,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.200,20200901,,,20100719,100100,20100722,5000.00,103.500,3.011,,,,20100719,222030,1.00
4467F36C09EF2E81,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100719,095300,20100722,250000.00,107.978,0.650,,,,20100719,222030,1.00
6535C445F52AAF1B,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100719,095300,20100722,250000.00,107.978,0.650,,,,20100719,222030,1.00
4A9CEB92FA6F9675,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100719,100038,20100722,1MM+,106.936,0.419,,,,20100719,222030,1.00
0D6C4F6C40D32697,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100719,095434,20100722,500000.00,107.978,,,,,20100719,222030,1.00
DE4B01DA28193CD9,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,3.000,20190701,Y,,20100719,095849,20100723,320000.00,101.717,,P,,,20100719,222030,1.00
45B1F7707BA498F3,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100719,095900,20100722,25000.00,98.750,,,,,20100719,222030,1.00
C6C721C120D1B3BC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,100110,20100722,5000.00,100.850,4.400,,,,20100719,222030,1.00
80FD0074A9013A40,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,100110,20100722,5000.00,97.625,4.857,,,,20100719,222030,1.00
638F5432A536C6A8,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100719,100034,20100719,800000.00,100.000,0.000,,,,20100719,222030,1.00
8CCBFAC8A64C931E,P,442565JU2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20100815,,,20100719,100023,20100722,10000.00,100.148,2.622,,,,20100719,222030,1.00
9CCA095EB2CC111C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,100101,20100722,50000.00,98.850,4.574,,,,20100719,222030,1.00
86E5F13B749D1D8D,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100719,100005,20100803,35000.00,99.429,,,,,20100719,222030,1.00
746F9B2B8330E101,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,095948,20100722,50000.00,98.825,,,,,20100719,222030,1.00
A904715DCEEA7ACE,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100719,100104,20100722,25000.00,104.863,4.122,,,,20100719,222030,1.00
8C2466057D623C87,S,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100719,100104,20100722,5000.00,99.993,5.225,,,,20100719,222030,1.00
664F05E4B00CFC62,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100719,100100,20100722,50000.00,111.000,3.393,,,,20100719,222030,1.00
EAC760BC7D7E9432,S,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20100719,100110,20100722,10000.00,105.572,2.726,,,,20100719,222030,1.00
02F99AFD2DF205AF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,100114,20100804,10000.00,102.250,6.236,,,,20100719,222030,1.00
2A9AAB430D9B13E8,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,100113,20100722,45000.00,107.201,4.968,,,,20100719,222030,1.00
DAE0DA6D173BBEA0,S,964389B33,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20160401,,,20100719,100109,20100722,25000.00,111.906,1.790,,,,20100719,222030,1.00
F2FE276547F2A813,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100719,100113,20100722,35000.00,92.744,5.013,,,,20100719,222030,1.00
A057334DCD689D14,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100719,100105,20100722,15000.00,99.996,3.750,,,,20100719,222030,1.00
C5C989458181B5E2,D,964389B33,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20160401,,,20100719,100109,20100722,25000.00,110.656,,,,,20100719,222030,1.00
15E50DDC2F5D8D74,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100719,100113,20100722,15000.00,107.750,3.925,,,,20100719,222030,1.00
0890EC941229B004,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,100103,20100722,45000.00,107.201,,,,,20100719,222030,1.00
1F2DF05334A0C180,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100719,100105,20100722,15000.00,98.996,,,,,20100719,222030,1.00
FA73AA8AE9892997,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,100121,20100728,15000.00,102.500,6.254,,,,20100719,222030,1.00
5337DDC4649B3BE5,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100719,100118,20100722,40000.00,110.184,2.164,,,,20100719,222030,1.00
859F71D616F58BCC,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,100107,20100811,25000.00,99.500,4.533,,,,20100719,222030,1.00
C1E5B0350624C495,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100719,100118,20100722,40000.00,108.934,,,,,20100719,222030,1.00
4FDE9378A90FB53C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,100108,20100722,100000.00,101.938,4.850,,,,20100719,222030,1.00
4A453568B085DC65,D,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,3.000,20200701,Y,,20100719,095924,20100723,330000.00,100.176,,P,,,20100719,222030,1.00
9F19393F3C9EF286,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100719,100125,20100723,50000.00,100.568,3.293,,,,20100719,222030,1.00
AD0118A5208BE345,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,100106,20100722,25000.00,99.500,,,,,20100719,222030,1.00
711CA8A961652D10,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,100106,20100722,25000.00,99.544,4.881,,,,20100719,222030,1.00
4CDD7E44A943E9AD,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100719,100122,20100809,50000.00,99.999,4.749,,,,20100719,222030,1.00
65E92526E89FCE75,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100719,100029,20100722,5000.00,109.000,,,,,20100719,222030,1.00
94BCBA3704135493,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100719,100129,20100722,25000.00,100.502,5.105,,,,20100719,222030,1.00
18E168B41145E8DB,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100719,100133,20100722,25000.00,109.004,4.001,,,,20100719,222030,1.00
12D4040D9CFBA7AE,P,942044PJ1,WATERTOWN MASS MUN PURP LN,20100215,2.750,20170215,,,20100719,100138,20100722,20000.00,101.121,2.563,,,,20100719,222030,1.00
BDD579B1DEE3692B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,100150,20100722,10000.00,102.000,4.742,,,,20100719,222030,1.00
94C5DDB993278391,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,100149,20100722,10000.00,99.711,5.019,,,,20100719,222030,1.00
B3FB7CE75A278463,S,508048RM9,LAKE CITY MINN UTIL-SER A,20100701,3.500,20240201,,,20100719,100139,20100722,5000.00,99.550,3.542,,,,20100719,222030,1.00
0845160E335BBEDB,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100719,100143,20100722,50000.00,100.000,5.124,,,,20100719,222030,1.00
517197F2AC17D3AD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,100149,20100722,10000.00,98.461,,,,,20100719,222030,1.00
289EDAC0732715FB,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100719,100102,20100722,25000.00,102.238,,,,,20100719,222030,1.00
27A402524A6523A9,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100719,100046,20100722,25000.00,102.488,,,,,20100719,222030,1.00
3E362AE8FAB2D38A,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100719,100159,20100722,15000.00,102.000,4.465,,,,20100719,222030,1.00
47053DD5F237B983,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,100151,20100722,40000.00,101.365,4.570,,,,20100719,222030,1.00
7958B45F75FF29BE,P,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100719,100123,20100720,100000.00,100.879,0.896,,,,20100719,222030,1.00
721A7CB15183F83A,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100719,100100,20100722,10000.00,94.750,5.174,,,,20100719,222030,1.00
6383DD5841B38478,S,452151RF2,ILLINOIS ST ,20040928,5.000,20160901,,,20100719,100100,20100722,1MM+,106.874,3.200,,,,20100719,222030,1.00
0EA7F38396879D4B,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100719,100000,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
BAAD6BD021593B35,D,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100719,100123,20100720,100000.00,100.879,,,,,20100719,222030,1.00
D181ED90618002F8,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100719,100100,20100722,10000.00,94.750,,,,,20100719,222030,1.00
ACC2053427919727,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100719,100156,20100722,750000.00,104.318,,P,,,20100719,222030,1.00
CB7C0E5CBF75D8CC,S,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100719,100158,20100729,10000.00,100.976,3.134,,,,20100719,222030,1.00
E60F43E6DD03C95B,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100719,100144,20100722,15000.00,107.637,0.700,,,,20100719,222030,1.00
07DCB679A0C38C6C,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100719,095800,20100720,25000.00,99.513,,,,,20100719,222030,1.00
7AE502BA1F72B5D6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,100207,20100722,20000.00,97.625,4.857,,,,20100719,222030,1.00
EE61751C75CCE43F,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100719,100145,20100722,15000.00,107.602,,,,,20100719,222030,1.00
0559CDB33F01D016,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100719,100205,20100722,25000.00,106.310,4.163,,,,20100719,222030,1.00
57508AD4C777826C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100719,100208,20100722,15000.00,104.251,4.475,,,,20100719,222030,1.00
B0431C4375BFA166,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,100153,20100729,50000.00,104.283,1.414,,,,20100719,222030,1.00
5C1145F2F0199D4B,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100719,100158,20100722,25000.00,101.739,3.722,,,,20100719,222030,1.00
9F3B06F8CC657D22,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100719,100205,20100722,25000.00,106.110,,,,,20100719,222030,1.00
367395559D743597,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100719,100207,20100722,10000.00,105.375,2.785,,,,20100719,222030,1.00
E43357E3063DC29D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,100208,20100722,100000.00,102.999,5.000,,,,20100719,222030,1.00
2D0BD574E7137408,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100719,100055,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
806AE28FFB80AE73,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,100208,20100722,100000.00,100.999,,,,,20100719,222030,1.00
1B796B8F4D992F92,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20100719,100218,20100722,10000.00,104.240,2.750,,,,20100719,222030,1.00
F0385B126001AA4C,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100719,100209,20100722,5000.00,115.936,1.625,,,,20100719,222030,1.00
BAAF8C425D3CD3F2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100216,20100722,5000.00,100.000,4.999,,,,20100719,222030,1.00
CD76A99A01BE1C0F,S,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100719,100218,20100722,25000.00,105.000,1.163,,,,20100719,222030,1.00
4C8195EFB4AEF5AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,100219,20100722,5000.00,98.325,7.179,,,,20100719,222030,1.00
8B972D3FC64ACA60,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100719,100220,20100730,15000.00,95.288,5.144,,,,20100719,222030,1.00
13D547C88C2F7B4C,S,512102KK9,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.250,20340401,,,20100719,100100,20100722,10000.00,100.000,4.247,,,,20100719,222030,1.00
3CC8C4C86CFA9664,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100719,100216,20100722,20000.00,92.608,1.770,,,,20100719,222030,1.00
1DD691F7C70B3B73,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100719,100220,20100730,15000.00,93.538,,,,,20100719,222030,1.00
0947A2BA4BCC775A,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100719,100216,20100722,20000.00,91.692,,,,,20100719,222030,1.00
56F7E344D0246452,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100719,095700,20100722,75000.00,108.087,,,,,20100719,222030,1.00
C17667A68F2EAAD3,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100719,100200,20100722,65000.00,97.845,4.902,,,,20100719,222030,1.00
FC56D43B4656B7ED,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100719,100214,20100722,10000.00,108.767,2.427,,,,20100719,222030,1.00
BF3CEE551EB733DF,S,60534QUS8,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,5.000,20150501,,,20100719,100219,20100722,20000.00,108.831,3.000,,,,20100719,222030,1.00
7F428EDBD355E9B4,S,43004MAG2,HIGHLAND CNTY NORTH JT FIRE & FIRE & AMBULANCE STATION,20061026,4.250,20101201,,,20100719,100206,20100722,40000.00,100.896,1.724,,,,20100719,222030,1.00
0B6507D99B51B05B,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100719,100156,20100722,500000.00,104.377,,S,,,20100719,222030,1.00
A4D5CBEF5136A7F1,S,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100719,100228,20100722,15000.00,103.928,3.587,,,,20100719,222030,1.00
796A9FF153147277,D,604773FQ9,MISHAWAKA IND ,20051018,3.500,20120201,,,20100719,095701,20100722,50000.00,102.619,,,,,20100719,222030,1.00
E66D6BD4C963A545,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100719,100200,20100722,80000.00,94.277,4.951,,,,20100719,222030,1.00
61BC0CC66FEFF4A3,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100719,100234,20100722,15000.00,105.960,3.350,,,,20100719,222030,1.00
5FCE598947C45283,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100719,100235,20100722,5000.00,90.234,6.000,,,,20100719,222030,1.00
AB8E2C822AA6097D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,100100,20100722,50000.00,100.060,4.489,,,,20100719,222030,1.00
395D0EBD78E77E0F,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100719,100216,20100722,20000.00,91.692,,,,,20100719,222030,1.00
1283F546A6B40301,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100719,100100,20100722,15000.00,101.500,,,,,20100719,222030,1.00
37D6BA3B2C1ECA6C,D,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100719,100136,20100722,15000.00,101.267,,,,,20100719,222030,1.00
410C4C8D87DB8AB3,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,100236,20100722,10000.00,99.995,5.000,,,,20100719,222030,1.00
1EC9559F4FC5B527,S,869182ET8,SUSQUEHANNA TWP PA SCH DIST ,20040915,3.600,20140515,,,20100719,095900,20100722,105000.00,104.873,1.450,,,,20100719,222030,1.00
29C6F20858CDD7B8,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20100719,100233,20100722,10000.00,104.109,3.821,,,,20100719,222030,1.00
7E3B6FA9878A7203,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100719,100237,20100722,200000.00,107.514,4.281,,,,20100719,222030,1.00
55755E8CE5702704,S,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100719,100239,20100722,15000.00,118.089,2.260,,,,20100719,222030,1.00
080959415202E6D8,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100719,100242,20100722,25000.00,111.432,1.378,,,,20100719,222030,1.00
5E88CAB28DDD7851,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100719,100227,20100722,200000.00,107.514,,,,,20100719,222030,1.00
2E91F4B4A7D3D1F6,D,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100719,100239,20100722,15000.00,116.588,,,,,20100719,222030,1.00
40C6BC6E601D043E,D,43004MAG2,HIGHLAND CNTY NORTH JT FIRE & FIRE & AMBULANCE STATION,20061026,4.250,20101201,,,20100719,100226,20100722,40000.00,100.796,,,,,20100719,222030,1.00
975B7CCC99B9C288,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100719,100252,20100722,5000.00,99.968,5.251,,,,20100719,222030,1.00
3E4A34C0FD9EDB3A,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100719,100242,20100722,10000.00,101.511,3.730,,,,20100719,222030,1.00
BC0536457EFEB5B4,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100719,100243,20100722,5000.00,110.644,1.809,,,,20100719,222030,1.00
4D1478485902010C,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,100054,20100817,25000.00,102.975,2.393,,,,20100719,222030,1.00
376754EC6A0761C1,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100719,100000,20100722,15000.00,112.300,3.974,,,,20100719,222030,1.00
66840D714A4E8236,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100719,100134,20100722,15000.00,101.750,,,,,20100719,222030,1.00
32EE3F567AA997C1,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,100150,20100729,50000.00,102.308,,,,,20100719,222030,1.00
934A0E7FC3C1CC3D,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,100148,20100729,50000.00,102.433,,,,,20100719,222030,1.00
F06CFFC29EAAD910,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100719,100250,20100722,65000.00,44.353,5.410,,,,20100719,222030,1.00
3B4237F875D73706,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100719,100100,20100722,25000.00,100.000,4.500,,,,20100719,222030,1.00
B06EE44B79F1C31A,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100719,100249,20100722,60000.00,117.287,1.750,,,,20100719,222030,1.00
2EA99FDA9E899C25,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100719,100100,20100722,25000.00,99.614,,,,,20100719,222030,1.00
D67AD03C1138FA7D,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100719,100155,20100722,25000.00,99.864,,,,,20100719,222030,1.00
EF1B08950845CF2E,D,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100719,100134,20100722,15000.00,101.517,,,,,20100719,222030,1.00
2E6E7BC80C15C907,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100719,100200,20100722,5000.00,109.297,1.100,,,,20100719,222030,1.00
9D0E0E10F24AE33F,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100719,100302,20100722,25000.00,99.699,5.320,,,,20100719,222030,1.00
793BBD87E6046296,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100719,100200,20100722,5000.00,109.296,,,,,20100719,222030,1.00
A0FBB21F4D392755,S,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100719,100247,20100722,25000.00,116.138,1.315,,,,20100719,222030,1.00
F8FB5BA1A1A16AA0,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100719,100250,20100722,40000.00,102.893,3.378,,,,20100719,222030,1.00
801E2D8C3521D9B0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,100259,20100722,75000.00,99.658,5.398,,,,20100719,222030,1.00
B9C5DA6202A8940D,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100719,100100,20100719,800000.00,100.000,0.000,,,,20100719,222030,1.00
488E97BAB911DEB4,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,100300,20100722,15000.00,104.328,3.527,,,,20100719,222030,1.00
8EF7B94A3006B7F0,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100719,100306,20100722,25000.00,94.543,5.113,,,,20100719,222030,1.00
FD141624AB74F7C4,S,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20100719,100306,20100722,10000.00,105.572,2.726,,,,20100719,222030,1.00
6B9CE30D042799DB,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100719,100100,20100722,25000.00,97.500,5.830,,,,20100719,222030,1.00
364A769E649FA982,S,452151RF2,ILLINOIS ST ,20040928,5.000,20160901,,,20100719,100200,20100722,1MM+,106.874,3.200,,,,20100719,222030,1.00
4F39DE56417A00B3,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100719,095700,20100722,100000.00,101.713,4.000,,,,20100719,222030,1.00
F0142266C91E5F59,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100719,095700,20100722,100000.00,101.713,4.000,,,,20100719,222030,1.00
530B6B5D5F322438,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100719,095700,20100726,10000.00,104.177,3.400,,,,20100719,222030,1.00
8445EDF2CD69EA68,S,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100719,095700,20100726,10000.00,104.117,3.400,,,,20100719,222030,1.00
C494DE1ED517C735,S,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100719,095700,20100726,10000.00,100.532,4.000,,,,20100719,222030,1.00
5AF640031ADDE70F,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100719,095448,20100722,175000.00,105.270,,,,,20100719,222030,1.00
1074901B329158D5,S,838566C70,SOUTH KINGSTOWN R I ,20060615,4.000,20170615,,,20100719,100153,20100722,50000.00,108.690,2.410,,,,20100719,222030,1.00
6F62C2E8E1DADBF9,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100719,100224,20100720,10000.00,90.250,5.882,,,,20100719,222030,1.00
CB544D9ECFE4AB00,D,838566C70,SOUTH KINGSTOWN R I ,20060615,4.000,20170615,,,20100719,100000,20100722,100000.00,108.565,,,,,20100719,222030,1.00
57DCA29EDC383548,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,100213,20100722,25000.00,101.189,,,,,20100719,222030,1.00
3A422D5593E37230,P,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20100719,100325,20100722,25000.00,100.310,5.451,,,,20100719,222030,1.00
6255B03DDFA1500F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,100325,20100722,20000.00,100.000,4.749,,,,20100719,222030,1.00
647FCC1B7597C1ED,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100719,100317,20100722,10000.00,99.600,5.025,,,,20100719,222030,1.00
56A01479FDBCDF9F,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100719,100311,20100722,50000.00,102.100,4.625,,,,20100719,222030,1.00
53E94AC171ACCE00,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100719,100312,20100722,1MM+,100.315,4.325,,,,20100719,222030,1.00
411533E2E0F7C3EC,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100719,100325,20100722,10000.00,95.207,4.662,,,,20100719,222030,1.00
6DDC751EE4E6EA52,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100719,100200,20100722,10000.00,88.371,2.250,,,,20100719,222030,1.00
6FE4528F8F400ADF,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100719,100300,20100722,25000.00,103.250,4.288,,,,20100719,222030,1.00
5AFBC4F0803D17EF,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,100325,20100722,35000.00,108.305,3.938,,,,20100719,222030,1.00
05BE66C4427E7A47,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,100340,20100722,5000.00,101.850,4.048,,,,20100719,222030,1.00
9DD1A060B46A011B,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,100325,20100722,35000.00,108.205,,,,,20100719,222030,1.00
DAA1FB3212BFD1F3,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100719,100345,20100722,25000.00,97.812,5.400,,,,20100719,222030,1.00
AAFD657A7A1D9A6C,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100719,100329,20100722,25000.00,104.011,3.906,,,,20100719,222030,1.00
9714B531E73E5A7D,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20100719,100333,20100722,25000.00,101.319,3.756,,,,20100719,222030,1.00
D56DF60EBB69DB21,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,100338,20100722,5000.00,98.092,7.196,,,,20100719,222030,1.00
57130AAFA082E1E9,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100719,100147,20100722,55000.00,83.563,7.250,,,,20100719,222030,1.00
B5B16C9B0F3F2925,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100719,100300,20100722,20000.00,97.500,5.830,,,,20100719,222030,1.00
98277842D0B8F533,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100719,100245,20100722,25000.00,114.663,,,,,20100719,222030,1.00
B96CA8D9C448035A,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100719,100338,20100722,20000.00,105.977,3.020,,,,20100719,222030,1.00
80DB00939BA54754,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100719,100343,20100722,50000.00,107.376,1.147,,,,20100719,222030,1.00
C89AA83C4B1D9B40,S,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,Y,,20100719,100043,20100722,40000.00,101.923,2.650,,,,20100719,222030,1.00
22A52EB6955A10EB,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100719,100242,20100722,25000.00,114.788,,,,,20100719,222030,1.00
6A37859283575A33,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100719,100326,20100722,20000.00,105.976,,,,,20100719,222030,1.00
DE178E9D21370C67,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100719,100316,20100722,100000.00,106.125,,,,,20100719,222030,1.00
AB574099AF1A271D,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100719,100300,20100722,5000.00,99.000,5.189,,,,20100719,222030,1.00
347D5B72FF5166B8,S,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100719,100348,20100722,30000.00,96.228,1.637,,,,20100719,222030,1.00
D29CCC98E08010F6,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100719,100200,20100722,10000.00,92.747,,,,,20100719,222030,1.00
662AEEFF07B541EC,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100719,100250,20100722,10000.00,92.997,,,,,20100719,222030,1.00
B66CD8E0F2E58976,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100719,100356,20100817,5000.00,100.000,3.124,,,,20100719,222030,1.00
15A1CEDBB9B518E0,D,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100719,100348,20100722,30000.00,95.750,,,,,20100719,222030,1.00
9886288122BD62B6,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100719,100402,20100722,100000.00,106.849,2.750,,,,20100719,222030,1.00
35AF5D6BC83BDE94,S,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20100719,100348,20100722,200000.00,106.907,0.450,,,,20100719,222030,1.00
781FB2F307C2B5AA,S,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100719,100143,20100811,20000.00,101.861,2.737,,,,20100719,222030,1.00
295FB7F844DDA707,S,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100719,100122,20100729,35000.00,101.856,2.722,,,,20100719,222030,1.00
ED87BD9469254F5D,D,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100719,100149,20100811,20000.00,100.106,,,,,20100719,222030,1.00
FD907E4914B7FB92,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,100401,20100722,20000.00,99.250,4.760,,,,20100719,222030,1.00
5364BDF772025C40,D,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100719,100127,20100729,35000.00,101.653,,,,,20100719,222030,1.00
1D455CCB76E166F2,S,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100719,100349,20100722,15000.00,120.579,2.292,,,,20100719,222030,1.00
9FE33573068FA201,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,100406,20100728,20000.00,101.000,4.382,,,,20100719,222030,1.00
E4C9A8CF77C8417C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,100404,20100722,75000.00,99.658,5.398,,,,20100719,222030,1.00
182EC8D131548EE5,S,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20100719,100405,20100722,10000.00,105.572,2.726,,,,20100719,222030,1.00
6B587A01C782E764,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,100359,20100722,15000.00,84.810,6.838,,,,20100719,222030,1.00
0036F1E3A5C12F34,D,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100719,100348,20100722,30000.00,95.750,,,,,20100719,222030,1.00
99B534390E24BF2B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,100359,20100722,15000.00,84.710,,,,,20100719,222030,1.00
79AD0313E4A93445,D,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100719,100356,20100722,400000.00,100.869,,P,,,20100719,222030,1.00
8BC2BA93F4EDAEDD,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,100210,20100722,25000.00,101.439,,,,,20100719,222030,1.00
738E0701AC2CCA8D,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100719,100310,20100722,1MM+,100.450,,,,,20100719,222030,1.00
00CAB2B51618A940,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100719,100310,20100722,1MM+,100.390,,,,,20100719,222030,1.00
35BC4AA57BB415B1,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100719,100414,20100722,10000.00,97.364,4.564,,,,20100719,222030,1.00
52509A23F728FEF6,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100719,100405,20100722,5000.00,103.028,2.000,,,,20100719,222030,1.00
C259BEED2101D357,S,347028GD8,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,2.250,20120801,,,20100719,100410,20100722,25000.00,102.770,0.867,,,,20100719,222030,1.00
C522CD376153CD29,S,461219SA6,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.125,20290201,,,20100719,100352,20100722,20000.00,99.678,4.150,,,,20100719,222030,1.00
3A0FE4FDB4880B06,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,100200,20100722,25000.00,102.439,3.890,,,,20100719,222030,1.00
F15699EFB294C925,P,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20100719,100350,20100719,300000.00,100.000,,,,,20100719,222030,1.00
9F2236409D477816,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100719,100330,20100723,255000.00,101.025,,P,,,20100719,222030,1.00
C08EE6D5D7C2BA84,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100719,100418,20100722,60000.00,60.661,4.285,,,,20100719,222030,1.00
9BE8EE37700E0845,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100719,100418,20100722,60000.00,59.660,,,,,20100719,222030,1.00
A6783E24844DCE52,S,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100719,100417,20100722,35000.00,106.433,3.072,,,,20100719,222030,1.00
01393BF58DEF79DB,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,100300,20100722,35000.00,107.955,3.981,,,,20100719,222030,1.00
23ACAF038E37A5DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,100429,20100722,10000.00,98.092,7.196,,,,20100719,222030,1.00
D9D3C078232E3519,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,100436,20100729,5000.00,100.200,4.350,,,,20100719,222030,1.00
85A7FEADB2381E12,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100719,100327,20100722,25000.00,101.386,,,,,20100719,222030,1.00
1B6FD22F378940DB,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100719,100358,20100722,15000.00,97.000,5.560,,,,20100719,222030,1.00
37FC09D4578D3075,S,575832TH3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20240501,,,20100719,100352,20100722,60000.00,114.250,3.283,,,,20100719,222030,1.00
3FAA43AAA08B6404,D,33803RBA7,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20130201,,,20100719,095906,20100722,65000.00,105.178,,,,,20100719,222030,1.00
0E0FC5DB47D83FDD,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100719,100439,20100722,20000.00,102.457,3.350,,,,20100719,222030,1.00
E9A7DBD3144FB78D,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,100440,20100805,15000.00,100.000,3.999,,,,20100719,222030,1.00
775D67A58471B222,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100719,100400,20100722,60000.00,103.497,4.512,,,,20100719,222030,1.00
7CF2729D5C485A51,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100719,100439,20100722,40000.00,83.109,2.620,,,,20100719,222030,1.00
3BD30953018F66E2,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100719,100437,20100722,10000.00,103.513,4.217,,,,20100719,222030,1.00
FA56F52E6BB9DDF7,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100719,100423,20100805,20000.00,100.000,4.000,,,,20100719,222030,1.00
AA63B98DDE29054D,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100719,100400,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
05393619F3955D93,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,100323,20100722,35000.00,108.205,,,,,20100719,222030,1.00
B61E0BE31EC4C7AF,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100719,100322,20100722,25000.00,101.636,,,,,20100719,222030,1.00
8F78D9C9BCBFE358,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100719,100346,20100722,15000.00,118.079,,,,,20100719,222030,1.00
BD6A7BF1BC9C8F5C,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100719,100429,20100722,10000.00,101.000,5.650,,,,20100719,222030,1.00
2048F33434E71906,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,3.000,20190701,Y,,20100719,100214,20100723,320000.00,101.792,,S,,,20100719,222030,1.00
A11E858470BF2CE3,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100719,100432,20100722,30000.00,108.945,4.295,,,,20100719,222030,1.00
858964993A6D5CCE,P,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20100719,100443,20100722,25000.00,107.176,1.247,,,,20100719,222030,1.00
6133F3A9DBAC3666,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100719,100352,20100722,10000.00,91.846,5.750,,,,20100719,222030,1.00
52A6203AC8B81040,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,100437,20100802,25000.00,98.155,5.127,,,,20100719,222030,1.00
70B2222D028841EA,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,100437,20100722,35000.00,98.151,5.159,,,,20100719,222030,1.00
AF4DFD7D08F906B7,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100719,100332,20100722,15000.00,118.329,,,,,20100719,222030,1.00
58069262D62565FD,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100719,100349,20100722,10000.00,94.738,,,,,20100719,222030,1.00
3C644C05564987C2,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100719,100330,20100722,10000.00,94.988,,,,,20100719,222030,1.00
0F4077E6BE5FF6C7,D,461219SA6,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.125,20290201,,,20100719,100352,20100722,20000.00,99.678,,,,,20100719,222030,1.00
E99F29B443F87E4A,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100719,100432,20100722,20000.00,102.457,,,,,20100719,222030,1.00
69D83569EDD20C1A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,100451,20100729,10000.00,100.200,4.350,,,,20100719,222030,1.00
9B1A9047C14B3631,D,347028GD8,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,2.250,20120801,,,20100719,100418,20100722,25000.00,102.106,,,,,20100719,222030,1.00
6693934CA6967B27,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,100437,20100802,25000.00,97.155,,,,,20100719,222030,1.00
47BC8D018CC12FCC,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,100437,20100722,35000.00,96.276,,,,,20100719,222030,1.00
B2E540F07277FA55,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,100348,20100722,1MM+,118.269,,,,,20100719,222030,1.00
0CAEF56256541910,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100719,100446,20100722,15000.00,107.278,4.667,,,,20100719,222030,1.00
661B5973D4BAA531,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100719,100447,20100722,10000.00,101.260,,,,,20100719,222030,1.00
12A695527015190D,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100719,100437,20100722,15000.00,104.967,,,,,20100719,222030,1.00
351632F081E6BDBD,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100719,100159,20100803,35000.00,99.179,,,,,20100719,222030,1.00
ABC8B09924E4507D,S,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20100719,100454,20100722,15000.00,103.310,5.001,,,,20100719,222030,1.00
B57D807A4ED64A4C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,100455,20100729,5000.00,100.200,4.350,,,,20100719,222030,1.00
0A4234991A27C429,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100719,100458,20100722,15000.00,92.000,5.669,,,,20100719,222030,1.00
4145D3C924BD25EF,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100719,100447,20100722,20000.00,99.500,4.541,,,,20100719,222030,1.00
8813C5C1C7856A1C,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100719,100448,20100722,25000.00,115.475,3.464,,,,20100719,222030,1.00
F88F4AD8CFC36524,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100719,100441,20100722,20000.00,113.622,2.040,,,,20100719,222030,1.00
8CAB65AD4E6AC92A,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,100453,20100722,100000.00,102.999,5.000,,,,20100719,222030,1.00
3F0E714E7BE72624,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,100453,20100722,100000.00,100.999,,,,,20100719,222030,1.00
0F1FC9BEB3E2E271,S,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100719,100449,20100722,5000.00,104.943,2.500,,,,20100719,222030,1.00
ACF689AC69FE0210,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100719,100508,20100722,10000.00,100.638,4.293,,,,20100719,222030,1.00
21CC429CA1267055,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100719,100459,20100722,65000.00,109.750,0.755,,,,20100719,222030,1.00
3831C03E975099C6,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,100503,20100722,15000.00,101.300,4.828,,,,20100719,222030,1.00
FACC459B6FB5000E,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100719,100505,20100722,35000.00,107.573,4.066,,,,20100719,222030,1.00
93A82EED1E3768A0,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,100443,20100722,10000.00,99.446,4.788,,,,20100719,222030,1.00
0E9B240012F4BE35,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100445,20100722,50000.00,99.008,5.077,,,,20100719,222030,1.00
61D2F5707EC460BB,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100444,20100722,25000.00,99.008,5.077,,,,20100719,222030,1.00
1B297F90F3E5C5AD,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,100443,20100722,10000.00,99.247,,,,,20100719,222030,1.00
BB102A2CE90638AF,S,346811EH1,FORT BEND CNTY TEX MUN UTIL REF,20050701,4.350,20240901,,,20100719,100506,20100722,25000.00,96.620,4.680,,,,20100719,222030,1.00
8911512490D3E255,S,346811EH1,FORT BEND CNTY TEX MUN UTIL REF,20050701,4.350,20240901,,,20100719,100509,20100722,20000.00,96.620,4.680,,,,20100719,222030,1.00
464993F6D9D5C9EA,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100445,20100722,50000.00,98.908,,,,,20100719,222030,1.00
B33BC38A151C7B9B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100444,20100722,25000.00,98.908,,,,,20100719,222030,1.00
FADAD2C9E9EBEF10,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100719,100517,20100729,10000.00,101.250,4.089,,,,20100719,222030,1.00
ECD6BA9B44BAAFC1,D,575832TH3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20240501,,,20100719,100405,20100722,60000.00,111.881,,,,,20100719,222030,1.00
D9DB7FEA4CAB211A,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100719,100428,20100722,25000.00,101.250,,,,,20100719,222030,1.00
07C38F536103C222,D,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100719,100412,20100722,35000.00,103.807,,,,,20100719,222030,1.00
6A9A95D9A7C2F0C0,D,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100719,100410,20100722,35000.00,104.057,,,,,20100719,222030,1.00
5E1964DD9B380074,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100719,100422,20100722,15000.00,104.539,,,,,20100719,222030,1.00
91AF913383B13317,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100719,100429,20100722,30000.00,106.320,,,,,20100719,222030,1.00
85750614DCA82CD8,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100719,100412,20100722,30000.00,106.570,,,,,20100719,222030,1.00
8E2618D333AB074A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100719,100407,20100722,15000.00,104.789,,,,,20100719,222030,1.00
25F32AF119A78BC7,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100719,100518,20100722,325000.00,120.786,2.580,,,,20100719,222030,1.00
B00DE3CF701B5289,P,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20100719,100514,20100722,25000.00,107.254,3.763,,,,20100719,222030,1.00
0FDC276F5EAC8945,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100719,100504,20100722,45000.00,98.935,,,,,20100719,222030,1.00
1A59486D64E87FAA,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100719,100516,20100722,45000.00,98.935,5.200,,,,20100719,222030,1.00
4BBEBC8A650BEC1C,P,551664FK6,LYNNFIELD MASS ,20030301,4.400,20220301,,,20100719,100516,20100722,20000.00,102.822,3.559,,,,20100719,222030,1.00
CCB500B14553597F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,100515,20100722,15000.00,98.092,7.196,,,,20100719,222030,1.00
AA686B4C7C105F0D,S,837860EL5,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.750,20121001,,,20100719,100500,20100722,20000.00,105.793,1.068,,,,20100719,222030,1.00
3DB277FD49A2CBA6,P,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100719,100456,20100727,100000.00,99.525,4.042,,,,20100719,222030,1.00
7F7F40641E51A2CE,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100719,100045,20100722,30000.00,101.000,4.328,,,,20100719,222030,1.00
065065A1EB5D8CF0,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100719,095946,20100722,325000.00,120.786,,,,,20100719,222030,1.00
10C0D3253B3DE796,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100719,100525,20100722,15000.00,112.114,2.774,,,,20100719,222030,1.00
321CB2B74741AA87,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100719,100526,20100722,200000.00,106.972,4.058,,,,20100719,222030,1.00
BD59531EB51E5DE3,S,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100719,100528,20100722,5000.00,110.432,2.381,,,,20100719,222030,1.00
F693BEDAB24A3997,S,837031PM9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BONDTEX INC PROJ,20070419,,20230601,,,20100719,100500,20100721,1MM+,100.000,,,,Y,20100719,222030,1.00
A2267149F5E5C838,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,100121,20100729,965000.00,100.050,,,,,20100719,222030,1.00
740784B4C7915E9F,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100719,100525,20100722,15000.00,110.863,,,,,20100719,222030,1.00
50565167BD32E566,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100719,100526,20100722,200000.00,104.972,,,,,20100719,222030,1.00
9A896B1BFDF8CD06,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100719,100528,20100722,5000.00,108.932,,,,,20100719,222030,1.00
F3B2BF5FE2F23C05,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100719,100534,20100722,50000.00,104.091,4.350,,,,20100719,222030,1.00
8292E3EF456DF56E,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100719,100530,20100722,100000.00,106.377,3.580,,,,20100719,222030,1.00
16FEB4F3871BDCF4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,100428,20100728,30000.00,101.320,5.128,,,,20100719,222030,1.00
5D2E952A73D982A1,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100719,100415,20100722,10000.00,98.953,5.587,,,,20100719,222030,1.00
33C98A08BFB59B60,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100719,100524,20100722,30000.00,104.238,4.850,,,,20100719,222030,1.00
EED82D95F710702E,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100719,100529,20100812,25000.00,100.000,4.124,,,Y,20100719,222030,1.00
D2E30C73DA06AEED,S,987720CF4,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.000,20161215,,,20100719,100519,20100722,10000.00,108.679,2.522,,,,20100719,222030,1.00
106E2DD2A0363F3E,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100719,100522,20100805,20000.00,100.000,4.000,,,,20100719,222030,1.00
A7AEB86FA4F112F5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,100524,20100722,30000.00,102.610,4.100,,,,20100719,222030,1.00
1CE519BD25B1A4D3,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,100427,20100722,100000.00,118.442,2.650,,,,20100719,222030,1.00
BC7348FF524E4FB4,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,100400,20100722,10000.00,98.997,,,,,20100719,222030,1.00
5365AE30EDEE689C,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,100441,20100722,10000.00,99.247,,,,,20100719,222030,1.00
F7A9E95E29D6881D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100719,100535,20100722,25000.00,92.730,5.083,,,,20100719,222030,1.00
629B802A35BD89CD,P,64970KPZ4,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20140615,,,20100719,100547,20100722,30000.00,104.465,1.578,,,,20100719,222030,1.00
3D5A23FCF15E024D,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100719,100547,20100722,20000.00,106.330,1.501,,,,20100719,222030,1.00
97F3A5C015CC6013,S,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20100719,100553,20100722,5000.00,102.810,5.075,,,,20100719,222030,1.00
69CF21803F095481,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100719,100545,20100802,10000.00,104.786,3.688,,,,20100719,222030,1.00
6D17CCD4E4866DD3,P,576527CH6,MATAGORDA CNTY TEX NAV DIST IMPT,20011015,5.375,20200815,,,20100719,081812,20100720,10000.00,101.500,3.926,,,,20100719,222030,1.00
0D1489AA5D6FFD15,P,13067G5S2,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 857,20100713,0.300,20100727,Y,,20100719,100400,20100719,150000.00,100.000,0.300,,,,20100719,222030,1.00
A86414FA5EB52131,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100719,100550,20100722,25000.00,96.530,5.679,,,,20100719,222030,1.00
08ECA4F38860A6DD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,100600,20100722,30000.00,105.759,6.214,,,,20100719,222030,1.00
409EB9ECA1C43C7C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,100500,20100722,30000.00,102.509,,,,,20100719,222030,1.00
95699AB88F07CAEF,P,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20100719,100608,20100722,5000.00,102.000,4.102,,,,20100719,222030,1.00
510E7B14E60FB2ED,P,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100719,100600,20100722,40000.00,65.190,4.753,,,,20100719,222030,1.00
A995A2317DEC9186,S,882721NF6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20130401,,,20100719,100600,20100722,25000.00,108.345,0.857,,,,20100719,222030,1.00
0536450CCB5FDBD3,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100719,100606,20100722,100000.00,117.613,1.513,,,,20100719,222030,1.00
3173B9D42279A7D9,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100719,100518,20100722,60000.00,109.110,3.840,,,,20100719,222030,1.00
D672BAC58956725F,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100719,100518,20100722,60000.00,106.750,,,,,20100719,222030,1.00
7ED163CBB57578E5,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100719,100529,20100722,5000.00,112.500,1.707,,,,20100719,222030,1.00
DD99E337267CE846,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100719,100554,20100722,10000.00,105.242,0.501,,,,20100719,222030,1.00
AF52E70F6F07E84B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,100600,20100722,10000.00,98.092,7.196,,,,20100719,222030,1.00
C4437035D37B4A49,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,100520,20100722,130000.00,97.909,5.408,,,,20100719,222030,1.00
F91737B4677CAF91,S,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20100719,100239,20100722,100000.00,106.000,6.384,,,,20100719,222030,1.00
629DFA484ACB6E56,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,100356,20100722,130000.00,97.925,,P,,,20100719,222030,1.00
97B7BEBFD9AB2C71,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,100359,20100722,130000.00,98.000,,S,,,20100719,222030,1.00
6F00ACDA803DF769,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100719,100356,20100729,120000.00,99.359,,P,,,20100719,222030,1.00
B799EF80FA9FB45D,D,987720CF4,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.000,20161215,,,20100719,100516,20100722,10000.00,106.429,,,,,20100719,222030,1.00
F63C1FFA73DA410F,D,987720CF4,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.000,20161215,,,20100719,100515,20100722,10000.00,106.679,,,,,20100719,222030,1.00
FB828FCA95E3731F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,100617,20100812,5000.00,101.000,4.989,,,,20100719,222030,1.00
96639EF20BB9F07C,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100719,100326,20100722,20000.00,92.316,6.000,,,,20100719,222030,1.00
781B233501D78146,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,100618,20100806,60000.00,109.920,3.250,,,,20100719,222030,1.00
588BDAEA2FF28DE0,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,100618,20100806,60000.00,108.045,,,,,20100719,222030,1.00
2209874BFFABFA32,P,546405DX6,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20110301,,,20100719,100600,20100722,70000.00,100.000,2.500,,,,20100719,222030,1.00
FD0E956DAE9E0913,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,100624,20100729,20000.00,102.226,4.712,,,,20100719,222030,1.00
49B3D4BA7DF3536E,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100719,100616,20100722,10000.00,103.950,5.692,,,,20100719,222030,1.00
B29E946674334CBC,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100719,100611,20100722,15000.00,99.625,,,,,20100719,222030,1.00
1E9E69FB29EB0103,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100719,100611,20100722,15000.00,100.822,2.884,,,,20100719,222030,1.00
44C8B4F663F3AE99,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100719,100611,20100722,15000.00,120.680,2.489,,,,20100719,222030,1.00
2550A79607D0E079,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100719,100611,20100722,10000.00,96.714,,,,,20100719,222030,1.00
57E7AFC67769B338,S,447276LY0,HUNTSVILLE TEX INDPT SCH DIST REF,20040101,4.500,20110215,,,20100719,100622,20100722,25000.00,102.099,0.762,,,,20100719,222030,1.00
A5629579757A3105,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100719,100616,20100722,10000.00,103.750,,,,,20100719,222030,1.00
3566C80FBC2D97BD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,094628,20100722,500000.00,71.310,,,,,20100719,222030,1.00
FDE6AF8D124FDD45,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20100719,100630,20100722,25000.00,101.481,0.900,,,,20100719,222030,1.00
AE6F3406C5A44D57,D,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20100719,100600,20100722,25000.00,101.481,,,,,20100719,222030,1.00
633CA56E2FB3EFC2,S,527237GF2,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20180801,,,20100719,100627,20100722,5000.00,103.436,3.750,,,Y,20100719,222030,1.00
AC9784CBE7468565,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,100626,20100722,50000.00,106.778,2.755,,,,20100719,222030,1.00
34C0442D33ED30F1,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100719,100630,20100722,30000.00,100.282,0.000,,,,20100719,222030,1.00
25A6C0F5A322E88B,D,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100719,100634,20100722,20000.00,99.750,,,,,20100719,222030,1.00
8E6EE2F312A78EB1,P,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20100719,100632,20100722,25000.00,109.499,2.381,,,,20100719,222030,1.00
DFC8CBC4BFEFE3A6,P,450839CQ6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20280301,,,20100719,100635,20100720,20000.00,101.462,4.272,,,,20100719,222030,1.00
E5F1B94FEFB5C7FA,S,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100719,100643,20100722,30000.00,108.350,3.562,,,,20100719,222030,1.00
E3D767D95147BF92,D,624805KS5,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20220215,,,20100719,100634,20100722,30000.00,108.250,,,,,20100719,222030,1.00
52BF9FA68617C7D4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,100642,20100722,20000.00,94.998,4.922,,,,20100719,222030,1.00
7D3BBDD0EB2F0BD9,S,580883CY0,MC HENRY CNTY ILL SCH DIST ,20080228,3.900,20250101,,,20100719,100300,20100722,397000.00,95.727,4.300,,,,20100719,222030,1.00
8BB25CB195551CD7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,100650,20100728,5000.00,102.750,6.112,,,,20100719,222030,1.00
18E00BC6611C103A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,100646,20100727,200000.00,106.520,4.190,,,,20100719,222030,1.00
B705FDAE8D9496AA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,100651,20100722,20000.00,93.136,,,,,20100719,222030,1.00
787C7AE84D2AEB10,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100719,100611,20100729,1000000.00,99.484,,P,,,20100719,222030,1.00
A68836AD053050F9,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100719,100600,20100722,50000.00,103.984,,,,,20100719,222030,1.00
BD1252970056815F,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100719,100551,20100722,50000.00,104.109,,,,,20100719,222030,1.00
2F94EB72AC67B448,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,100646,20100727,200000.00,104.520,,,,,20100719,222030,1.00
9BE26C78E3EC403B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,100600,20100722,10000.00,104.975,4.400,,,,20100719,222030,1.00
1D1BEA93A1839047,P,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100719,100352,20100722,1MM+,100.466,0.000,,,,20100719,222030,1.00
1CF2D51BDF4698E6,S,13067G5S2,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 857,20100713,0.300,20100727,Y,,20100719,100400,20100719,150000.00,100.000,0.300,,,,20100719,222030,1.00
D5F00D1D8D8FCA98,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100719,100624,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
D2A53209A88597A5,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100400,20100722,1MM+,98.300,,P,,,20100719,222030,1.00
E28FEA349B952367,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,100659,20100722,15000.00,98.092,7.196,,,,20100719,222030,1.00
03F26B5399366CDD,S,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20100719,100651,20100722,25000.00,99.346,4.550,,,,20100719,222030,1.00
EE750E2ACE853E30,S,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20100719,100701,20100722,30000.00,111.495,3.000,,,,20100719,222030,1.00
787A1E73F7DD247E,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100719,100652,20100722,10000.00,106.532,3.932,,,,20100719,222030,1.00
C0E319DB280FC469,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100719,100654,20100802,20000.00,108.850,1.781,,,,20100719,222030,1.00
6EA7B78A749A94EC,D,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100719,100456,20100727,100000.00,99.625,,S,,,20100719,222030,1.00
438BF44E0891102A,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100719,100700,20100722,10000.00,110.002,3.419,,,,20100719,222030,1.00
09F21E32A18F6A08,S,20772FZ37,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20211015,,,20100719,100708,20100722,25000.00,109.534,0.685,,,,20100719,222030,1.00
A05CE7C767265801,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100719,100701,20100722,20000.00,99.530,5.241,,,,20100719,222030,1.00
C8C915E542F6FE40,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100719,100600,20100722,1MM+,100.575,3.598,,,,20100719,222030,1.00
0ADC9E2A11D48B2E,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100719,100648,20100729,25000.00,99.350,6.073,,,,20100719,222030,1.00
80D2CB8748E8479F,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100719,100701,20100722,20000.00,99.430,,,,,20100719,222030,1.00
8C91A100032F4128,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100615,20100722,100000.00,99.996,5.000,,,,20100719,222030,1.00
BBA9A9BC5125A7F1,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100719,100608,20100720,15000.00,118.305,,,,,20100719,222030,1.00
025D7227C96A6BBC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,100632,20100722,10000.00,101.500,5.105,,,,20100719,222030,1.00
BEA979B48FD93F3F,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100719,100654,20100727,20000.00,101.000,3.877,,,,20100719,222030,1.00
2F300B26C9CAAC21,S,018213GM4,ALLENDALE N J ,20050601,3.750,20170701,,,20100719,100641,20100722,25000.00,108.194,2.000,,,,20100719,222030,1.00
BCB2862E022B0D73,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100719,100642,20100729,25000.00,99.250,,,,,20100719,222030,1.00
AED89E65E46E6EF1,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100719,100655,20100722,10000.00,104.532,,,,,20100719,222030,1.00
F33C4504E17B3884,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,100712,20100728,20000.00,102.750,6.112,,,,20100719,222030,1.00
83B4BF7232CFF1CC,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100719,100712,20100722,10000.00,100.424,4.446,,,,20100719,222030,1.00
D69319B950D89DC1,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,100714,20100802,5000.00,102.000,5.211,,,,20100719,222030,1.00
113FA11081F9941D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,100716,20100728,10000.00,100.000,5.299,,,,20100719,222030,1.00
9C00EA7380553603,S,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20100719,100714,20100722,10000.00,105.572,2.726,,,,20100719,222030,1.00
88BA1163B2E7B73A,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100719,100725,20100722,5000.00,96.000,5.325,,,,20100719,222030,1.00
C7E1E3AF8DA68A2F,P,77158PAQ5,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20151201,,,20100719,100719,20100722,5000.00,100.766,2.821,,,,20100719,222030,1.00
83161F175C858DB6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,100719,20100722,20000.00,102.620,2.036,,,,20100719,222030,1.00
070257EB77A47FE5,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100719,100700,20100722,25000.00,115.847,1.460,,,,20100719,222030,1.00
2EBC1C955D7F6909,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100719,100500,20100722,25000.00,91.585,,,,,20100719,222030,1.00
099317D549A9CC66,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,100719,20100722,20000.00,101.870,,,,,20100719,222030,1.00
5724AAE082AFD34F,D,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,100622,20100722,50000.00,105.278,,,,,20100719,222030,1.00
D88C265988FCED60,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100719,100700,20100722,20000.00,111.849,2.186,,,,20100719,222030,1.00
B4416AF03201443F,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100719,100727,20100722,30000.00,99.992,5.001,,,,20100719,222030,1.00
D0E1F16A1A9215C4,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100719,100725,20100722,20000.00,106.698,3.854,,,,20100719,222030,1.00
EA8071E5A446D3C6,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100719,100727,20100722,30000.00,99.491,,,,,20100719,222030,1.00
445FBD8A2AE2F0DC,D,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,100621,20100722,50000.00,105.403,,,,,20100719,222030,1.00
D333592E470764B3,S,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100719,100105,20100729,20000.00,102.713,3.041,,,,20100719,222030,1.00
3E25592AD3CD1D16,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100719,100724,20100722,25000.00,107.323,3.765,,,,20100719,222030,1.00
9F760C734A61C80C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,100731,20100726,15000.00,102.125,2.756,,,,20100719,222030,1.00
E4427F4E41D2A704,S,249001N53,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20200815,,,20100719,100733,20100722,30000.00,112.197,1.869,,,,20100719,222030,1.00
C5A8908C9AC2B800,D,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100719,100102,20100729,20000.00,102.213,,,,,20100719,222030,1.00
3275150EC16C19A0,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,100620,20100722,1MM+,106.241,,S,,,20100719,222030,1.00
B0A250186D4F5A05,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,100637,20100722,1000000.00,106.241,,S,,,20100719,222030,1.00
39AAD0EBB44C087C,S,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20100719,100742,20100722,5000.00,103.310,5.001,,,,20100719,222030,1.00
95A5872ECF31A94E,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100719,100703,20100729,10000.00,102.100,3.250,,,,20100719,222030,1.00
2D29953BE179131A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100719,100733,20100722,20000.00,104.698,,,,,20100719,222030,1.00
A1BB6E4723C2A72D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100719,100653,20100722,30000.00,99.944,4.009,,,,20100719,222030,1.00
4E774745FD648F90,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,100746,20100722,25000.00,101.475,4.513,,,,20100719,222030,1.00
AC99ECFE21659FCA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,100749,20100728,20000.00,100.000,5.299,,,,20100719,222030,1.00
C5B279B04FB2D1AB,S,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100719,100421,20100722,25000.00,100.556,0.000,,,,20100719,222030,1.00
2682D0EA554BC51C,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100719,100742,20100722,25000.00,101.276,4.132,,,,20100719,222030,1.00
0483145426994F0B,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100719,100742,20100722,25000.00,99.401,,,,,20100719,222030,1.00
52C0AB17C1C1B651,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,100304,20100722,1MM+,106.181,,P,,,20100719,222030,1.00
C25E1C87CE12DF4E,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100719,100754,20100722,5000.00,96.000,5.325,,,,20100719,222030,1.00
7590435851A5CB3A,S,43102DBR8,HIGHLANDS CNTY FLA SCH BRD ,20050301,4.000,20210301,,,20100719,100744,20100722,10000.00,95.100,4.588,,,,20100719,222030,1.00
156F68D7992495C0,S,4765757R0,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20170801,,,20100719,100746,20100720,20000.00,110.669,2.463,,,,20100719,222030,1.00
10EA235EB524B29A,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100719,100750,20100722,125000.00,99.729,5.020,,,,20100719,222030,1.00
6A263F367A6EE60D,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100719,100742,20100722,125000.00,99.729,,,,,20100719,222030,1.00
80AEC94843DA4B3E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100719,100801,20100722,50000.00,104.467,4.439,,,,20100719,222030,1.00
B048C0DCEA5443A4,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100719,100628,20100719,1MM+,100.000,,,,,20100719,222030,1.00
8373692B42A9A221,S,011415LM6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20180815,,,20100719,100756,20100722,25000.00,116.887,2.388,,,,20100719,222030,1.00
CC210FA21E7A0FBC,D,011415LM6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20180815,,,20100719,100756,20100722,25000.00,116.687,,,,,20100719,222030,1.00
7F61238795FD4234,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,100639,20100722,1000000.00,106.241,,S,,,20100719,222030,1.00
DC7722CF78BE163D,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,100657,20100729,500000.00,98.905,,P,,,20100719,222030,1.00
CF07B16A0BFE8F43,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100719,100752,20100722,20000.00,100.688,0.403,,,,20100719,222030,1.00
640E57F65544A71B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,100755,20100722,25000.00,99.375,5.520,,,,20100719,222030,1.00
456147A9C49FA4C6,S,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100719,100757,20100805,25000.00,102.100,2.657,,,,20100719,222030,1.00
DCEF13860E5AC977,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,100754,20100722,5000.00,101.500,6.847,,,,20100719,222030,1.00
FBBE1B226509ADAA,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100719,100753,20100722,15000.00,96.374,4.645,,,,20100719,222030,1.00
FA744CE980371C03,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100719,100754,20100722,5000.00,100.147,4.551,,,,20100719,222030,1.00
AAED8BF2AC76A4FB,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100719,100719,20100719,200000.00,100.000,0.000,,,,20100719,222030,1.00
0D82B808E359DB9F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,100808,20100722,5000.00,101.850,4.048,,,,20100719,222030,1.00
5C760122015D4CB3,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100719,100809,20100722,5000.00,102.000,4.465,,,,20100719,222030,1.00
409DE88F1B631F46,S,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20100719,100807,20100722,125000.00,116.857,1.006,,,,20100719,222030,1.00
A90667E30E85542B,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20100719,100704,20100722,15000.00,113.769,3.100,,,,20100719,222030,1.00
2D7B8C726DFB65FB,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100719,100800,20100722,50000.00,100.750,3.402,,,,20100719,222030,1.00
C9C375418C6F1978,D,011415LM6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20180815,,,20100719,100756,20100722,25000.00,116.687,,,,,20100719,222030,1.00
BE2D20F961F607EF,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100719,100805,20100722,25000.00,107.158,3.746,,,,20100719,222030,1.00
2F7A8F9B50D82D01,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100719,100600,20100722,40000.00,104.738,4.000,,,,20100719,222030,1.00
724B4437FE58BB13,D,249001N53,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20200815,,,20100719,100741,20100722,30000.00,111.196,,,,,20100719,222030,1.00
733670701D481AC1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,100816,20100727,15000.00,102.250,6.324,,,,20100719,222030,1.00
DCDEC90291F40AA3,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100719,100329,20100722,400000.00,106.571,,,,,20100719,222030,1.00
DD61B088154AC61F,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,Y,,20100719,100700,20100721,50000.00,99.250,,,,,20100719,222030,1.00
65975E73ABF2A5E3,S,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100719,100821,20100722,10000.00,102.500,3.762,,,,20100719,222030,1.00
299D92DDCEC0369B,P,852634AM6,STAMFORD CONN REF-SER B,20090430,5.000,20140701,,,20100719,100449,20100722,1MM+,115.724,0.928,,,,20100719,222030,1.00
ECC7D541EAFAFC65,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100719,100744,20100719,300000.00,100.000,,,,,20100719,222030,1.00
C6AC8B949422F2F8,S,57586ERZ6,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20100719,100400,20100721,10000.00,100.000,3.500,,,,20100719,222030,1.00
F6B7876FC2A84456,S,57586CCG8,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,5.000,20180701,,,20100719,100400,20100721,100000.00,107.386,3.000,,,,20100719,222030,1.00
0EAE1C1892F8C41B,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100719,100400,20100721,5000.00,108.112,3.250,,,,20100719,222030,1.00
30FA995201C6B855,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100719,100400,20100721,30000.00,100.000,5.000,,,,20100719,222030,1.00
D94D2D4476545B30,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100719,100720,20100722,40000.00,88.505,,,,,20100719,222030,1.00
6043043A6103DD1D,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100719,100809,20100722,15000.00,106.142,2.600,,,,20100719,222030,1.00
994C492F42748023,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100719,100828,20100722,5000.00,96.000,5.325,,,,20100719,222030,1.00
08DD7723E7681487,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,100621,20100722,400000.00,99.311,6.284,,,,20100719,222030,1.00
FC4373DD4C555A24,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100719,100824,20100722,20000.00,103.188,3.780,,,,20100719,222030,1.00
1619BBE0DD7D6D5B,S,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100719,100826,20100722,30000.00,111.245,2.598,,,,20100719,222030,1.00
31F10B67016960B8,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100719,100800,20100722,50000.00,104.105,4.371,,,,20100719,222030,1.00
48CC4F3F1DE0B8A7,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20100719,100800,20100722,210000.00,110.034,0.505,,,,20100719,222030,1.00
260D9B82BBB7635B,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100719,100835,20100729,5000.00,101.096,3.868,,,,20100719,222030,1.00
050C0D7EBAAF3CAD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,100829,20100722,50000.00,110.882,6.585,,,,20100719,222030,1.00
DD085D17F29CB004,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100719,100831,20100722,75000.00,109.030,1.621,,,,20100719,222030,1.00
BFE32EB9FD17C9F3,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100719,100831,20100722,75000.00,108.905,,,,,20100719,222030,1.00
371C449047EEDE30,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100719,100553,20100722,400000.00,106.646,,,,,20100719,222030,1.00
A9AEEDC39FD977DF,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100719,100827,20100722,25000.00,103.814,4.303,,,,20100719,222030,1.00
F736B506EB9CB0E4,P,7832434G0,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20160601,,,20100719,100826,20100722,35000.00,115.604,2.150,,,,20100719,222030,1.00
3C11964854B50CDB,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100719,100831,20100722,55000.00,100.750,4.386,,,,20100719,222030,1.00
D59CF62799D26FD3,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100719,100832,20100722,30000.00,107.546,3.483,,,,20100719,222030,1.00
1D35BD8F6AFA025F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100719,100816,20100722,55000.00,99.750,,,,,20100719,222030,1.00
54657D44648EEC0E,S,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100719,100833,20100722,5000.00,104.087,0.425,,,,20100719,222030,1.00
F13442151A73DD5A,D,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100719,100816,20100812,10000.00,100.375,,,,,20100719,222030,1.00
A56BAAD2B5A8AC70,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100719,100836,20100722,30000.00,110.245,,,,,20100719,222030,1.00
BFD9C6D4D6838CE7,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100719,100816,20100722,25000.00,101.889,,,,,20100719,222030,1.00
D893D5C726C6440F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,100720,20100722,150000.00,100.000,,S,,,20100719,222030,1.00
EE9F8F3FD5B958DF,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100719,100829,20100722,30000.00,106.771,,,,,20100719,222030,1.00
E4DE2768F783ADEA,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100719,100836,20100722,50000.00,103.125,3.449,,,,20100719,222030,1.00
3EC4FD4337E0603E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,100819,20100722,30000.00,101.400,3.068,,,,20100719,222030,1.00
FFEF165D0A1E6012,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100719,100833,20100722,35000.00,91.824,5.016,,,,20100719,222030,1.00
638DC747DED6BBD5,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100719,100842,20100722,100000.00,15.090,6.623,,,,20100719,222030,1.00
5496BAA687D503DF,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100719,100622,20100802,50000.00,103.587,1.830,,,,20100719,222030,1.00
69D1969056466083,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100719,100833,20100722,35000.00,90.690,,,,,20100719,222030,1.00
FF2BC3781510E9C6,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100719,100800,20100722,100000.00,14.990,,,,,20100719,222030,1.00
1D8FE04AF358C021,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,100853,20100722,20000.00,30.381,5.926,,,,20100719,222030,1.00
B91109B84AE69359,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100719,100829,20100812,10000.00,101.825,4.313,,,,20100719,222030,1.00
ACFB669DB5587CE2,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100719,100605,20100722,20000.00,101.160,3.134,,,,20100719,222030,1.00
B7A3BB624E2FE596,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100719,100848,20100722,50000.00,107.350,3.007,,,,20100719,222030,1.00
0D08B0825E4B44CC,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100719,100752,20100722,15000.00,93.999,,,,,20100719,222030,1.00
F693DB49AF291CD9,D,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100719,100848,20100722,50000.00,106.350,,,,,20100719,222030,1.00
97128E694812E1B5,D,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100719,100356,20100722,400000.00,100.991,,S,,,20100719,222030,1.00
5948C4712F137D51,S,41420XFZ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20280901,Y,,20100719,100424,20100818,10000.00,102.000,4.108,,,,20100719,222030,1.00
74045A98274B424F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,100804,20100722,25000.00,100.750,,,,,20100719,222030,1.00
45C1D10B1DC48CBA,P,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20100719,100855,20100722,50000.00,113.615,2.757,,,,20100719,222030,1.00
048E83652000DE42,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100719,100836,20100719,200000.00,100.000,0.000,,,,20100719,222030,1.00
23325EB43B1D75DC,S,546279S43,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.250,20221101,,,20100719,100901,20100722,25000.00,103.152,3.750,,,,20100719,222030,1.00
283A09EBD7CC41C7,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100719,100847,20100722,10000.00,105.923,4.593,,,,20100719,222030,1.00
EB69B6A00B37D8C0,S,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20100719,100900,20100722,15000.00,104.274,3.298,,,,20100719,222030,1.00
A9F18AA0A1C6E141,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100719,100855,20100722,10000.00,104.874,,,,,20100719,222030,1.00
B4BD6C51A4F9ABA7,S,655162BE4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.000,20110715,,,20100719,100837,20100722,25000.00,102.969,0.951,,,,20100719,222030,1.00
8D785A863997E4F1,D,41420XFZ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20280901,Y,,20100719,100200,20100818,10000.00,99.689,,,,,20100719,222030,1.00
68C93F51346B7C9C,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,100906,20100722,10000.00,108.359,5.000,,,,20100719,222030,1.00
EEC3C97FA6537526,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100719,100903,20100722,65000.00,99.992,5.001,,,,20100719,222030,1.00
16113E133CAEF7EE,S,89602NCP7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20020301,5.125,20310101,,,20100719,100910,20100802,15000.00,106.212,0.701,,,,20100719,222030,1.00
7436C6F609C6BB41,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100719,100900,20100722,10000.00,97.019,4.631,,,,20100719,222030,1.00
2F2FEBB02358249C,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,100906,20100722,10000.00,106.484,,,,,20100719,222030,1.00
063E82C6F1A11DBB,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100719,100903,20100722,65000.00,99.492,,,,,20100719,222030,1.00
AE09FF08509E892D,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100719,100915,20100722,10000.00,102.839,4.478,,,,20100719,222030,1.00
A468AA23ADA6F4C6,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100719,100917,20100722,15000.00,99.990,5.501,,,,20100719,222030,1.00
71E65F5589F7ACA5,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100719,100825,20100722,25000.00,103.531,1.767,,,,20100719,222030,1.00
ADEF67C0F796CBF5,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,100917,20100722,100000.00,105.760,3.500,,,,20100719,222030,1.00
C5BE522E731F2FA8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,100800,20100722,25000.00,101.000,,,,,20100719,222030,1.00
AAC8171220DDA4AA,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,100917,20100722,100000.00,104.760,,,,,20100719,222030,1.00
C5828C9309533E7E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,100923,20100722,15000.00,105.962,5.974,,,,20100719,222030,1.00
3CB5B4198C57A70D,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100719,100919,20100722,25000.00,102.500,1.735,,,,20100719,222030,1.00
51CDC20CE93443FB,S,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100719,100921,20100722,10000.00,100.592,0.405,,,,20100719,222030,1.00
55D451B285416924,D,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100719,100828,20100722,5000.00,103.387,,,,,20100719,222030,1.00
ED303D6D3D8398F2,D,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100719,100825,20100722,5000.00,103.887,,,,,20100719,222030,1.00
F1A5760FE586E5CF,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,100604,20100722,1MM+,106.181,,P,,,20100719,222030,1.00
E73860D50A0900AD,P,011415LM6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20180815,,,20100719,100600,20100722,25000.00,116.527,2.439,,,,20100719,222030,1.00
B135BAD78AC84E4D,S,196458S79,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20160301,,,20100719,100402,20100722,100000.00,111.068,2.850,,,,20100719,222030,1.00
503B608D3A6BC092,D,011415LM6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20180815,,,20100719,100600,20100722,25000.00,116.587,,,,,20100719,222030,1.00
AEF9BA14E1E5078E,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100719,100934,20100722,5000.00,97.043,4.919,,,,20100719,222030,1.00
C5C99419CEB8A6E9,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100719,100936,20100722,10000.00,96.500,5.141,,,,20100719,222030,1.00
FE7EA57A61231A51,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,100937,20100728,5000.00,102.750,6.112,,,,20100719,222030,1.00
E79B72F89A36079E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,100938,20100812,30000.00,101.000,4.989,,,,20100719,222030,1.00
A0F6A58AC1CF02CE,S,3414224Q3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20110601,,,20100719,100927,20100722,100000.00,103.625,0.754,,,,20100719,222030,1.00
89DD392C9C64A216,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100719,100928,20100722,75000.00,101.500,4.608,,,,20100719,222030,1.00
89AB70031E3F9616,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100719,100638,20100722,100000.00,109.779,2.450,,,,20100719,222030,1.00
C333956026EFBF83,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100719,100700,20100720,15000.00,118.055,,,,,20100719,222030,1.00
B797646E8FF8EA4C,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100719,100939,20100722,10000.00,101.894,4.761,,,,20100719,222030,1.00
8A99B25302D30D2F,S,722035CA8,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20130701,,,20100719,100927,20100722,25000.00,107.316,1.450,,,,20100719,222030,1.00
9B82B30E469433EA,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100719,100941,20100722,40000.00,87.330,6.800,,,,20100719,222030,1.00
4C76506C6DE82F2F,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100719,100904,20100722,10000.00,101.889,,,,,20100719,222030,1.00
9FC614D5136D94A2,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100719,100941,20100722,40000.00,85.830,,,,,20100719,222030,1.00
42B58B67F0D3E9E9,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,100913,20100722,680000.00,106.241,,S,,,20100719,222030,1.00
A0A2A232CC0A4527,S,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100719,100932,20100722,10000.00,103.750,5.049,,,,20100719,222030,1.00
E8FAEABAE9AC9597,S,26371GMV9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,2.750,20161201,,,20100719,100944,20100722,10000.00,103.879,2.095,,,,20100719,222030,1.00
A7CE346112B8B25C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,100951,20100722,5000.00,97.625,4.857,,,,20100719,222030,1.00
B65A15953681B9B7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,100946,20100722,100000.00,100.496,5.283,,,,20100719,222030,1.00
A854C57B9535003D,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100719,100928,20100722,10000.00,99.994,,,,,20100719,222030,1.00
2055E3A4116564C9,D,26371GMV9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,2.750,20161201,,,20100719,100944,20100722,10000.00,102.646,,,,,20100719,222030,1.00
DBA6229B77C740A5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100719,100940,20100722,50000.00,105.145,4.040,,,,20100719,222030,1.00
F79191AF90801C56,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,Y,,20100719,100946,20100729,20000.00,100.899,2.885,,,,20100719,222030,1.00
C738C36C5EF933E2,S,738255JN9,POTTSBORO TEX INDPT SCH DIST REF,20050815,4.000,20210815,,,20100719,100916,20100722,500000.00,107.338,2.450,,,,20100719,222030,1.00
B582DB5B038C93CD,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,,,20100719,101001,20100722,25000.00,100.625,4.173,,,,20100719,222030,1.00
C2C885CFB19B880A,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100719,100953,20100722,200000.00,108.963,2.052,,,,20100719,222030,1.00
1962C88882B4D8F7,D,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20100719,100657,20100722,175000.00,111.632,,,,,20100719,222030,1.00
D0AB8615CCADC3D6,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100719,100953,20100722,200000.00,107.963,,,,,20100719,222030,1.00
EB5A6321B1C0E36D,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100719,100958,20100722,25000.00,99.500,,,,,20100719,222030,1.00
79B2B53485AA87C9,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20100719,100955,20100722,25000.00,101.625,3.802,,,,20100719,222030,1.00
24CE8E19D0325226,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,101000,20100722,20000.00,109.975,3.250,,,,20100719,222030,1.00
1B4D2A6204ED42D4,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100719,101006,20100722,25000.00,113.362,3.011,,,,20100719,222030,1.00
472353F760BF6AB8,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,101000,20100722,20000.00,108.100,,,,,20100719,222030,1.00
074E6204466773D4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100719,100903,20100722,20000.00,83.074,,,,,20100719,222030,1.00
B002C19A0D3E7E90,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100719,100900,20100722,25000.00,105.658,,,,,20100719,222030,1.00
F5B746EC6C1D371A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100719,101007,20100722,15000.00,104.150,4.450,,,,20100719,222030,1.00
FCE9F0A82AA9C583,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100719,101000,20100722,25000.00,116.849,2.129,,,,20100719,222030,1.00
7B06CD0196B04F60,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100719,101004,20100722,20000.00,100.423,4.820,,,,20100719,222030,1.00
4A05221D17308CB3,D,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100719,100757,20100722,10000.00,100.400,,,,,20100719,222030,1.00
971FD62F8AAE5657,S,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20100719,101019,20100722,5000.00,100.650,3.901,,,,20100719,222030,1.00
8975057C7982A778,P,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,100900,20100722,85000.00,98.295,4.358,,,,20100719,222030,1.00
E5491A488E6F849A,S,919072BK3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20190801,,,20100719,101021,20100722,90000.00,105.125,3.180,,,,20100719,222030,1.00
8212FCDE1E4A09FA,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100800,20100722,250000.00,98.300,,P,,,20100719,222030,1.00
6A8AF2C4999DC2F4,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100719,101016,20100722,25000.00,112.362,,,,,20100719,222030,1.00
E9D164C71D5B7776,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100719,101028,20100722,50000.00,105.000,3.775,,,,20100719,222030,1.00
CFC7E4AFAB2336A3,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100719,101016,20100722,50000.00,103.500,,,,,20100719,222030,1.00
6DB15CB90BD0B530,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100719,101029,20100728,50000.00,100.000,3.250,,,,20100719,222030,1.00
5ED769B96D8E8C24,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,100638,20100722,30000.00,100.380,,,,,20100719,222030,1.00
CFF5EC506035B5F3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,101031,20100729,50000.00,100.805,4.300,,,,20100719,222030,1.00
2AD4B300289E7FF4,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100719,101000,20100722,20000.00,100.000,4.884,,,,20100719,222030,1.00
54315BE3F5827929,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100719,101000,20100722,40000.00,67.240,4.405,,,,20100719,222030,1.00
BB96908D639F3F06,D,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100719,101031,20100722,30000.00,99.950,,,,,20100719,222030,1.00
F03776984865F484,D,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100719,100900,20100722,20000.00,113.622,,,,,20100719,222030,1.00
65C2D831F8647CFA,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100719,100918,20100722,15000.00,93.749,,,,,20100719,222030,1.00
792DA57344551C1A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100719,101045,20100722,30000.00,104.250,3.081,,,,20100719,222030,1.00
1656DE1C303F2DF3,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100719,101046,20100722,10000.00,99.642,1.003,,,,20100719,222030,1.00
C5AA60779EF86540,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100719,101046,20100722,50000.00,106.817,3.335,,,,20100719,222030,1.00
795AA5D093D9DC8B,P,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100719,101051,20100722,200000.00,103.990,4.130,,,,20100719,222030,1.00
E2D1568051CE8E06,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100719,101046,20100722,10000.00,99.517,,,,,20100719,222030,1.00
ACBC8BC18F6E6255,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100719,101056,20100722,25000.00,100.812,5.123,,,,20100719,222030,1.00
4B7F4A49AD1AC061,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100719,101057,20100722,50000.00,105.817,,,,,20100719,222030,1.00
EEB702C6B7A09BDC,D,722035CA8,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20130701,,,20100719,100951,20100722,25000.00,107.066,,,,,20100719,222030,1.00
9BEDA2300BE1B666,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,101100,20100722,100000.00,105.000,4.625,,,,20100719,222030,1.00
4EBF9B7E3088CF7D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,101100,20100722,20000.00,92.500,5.661,,,,20100719,222030,1.00
D54BF177D023545E,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100719,100000,20100722,5000.00,107.500,4.078,,,,20100719,222030,1.00
F58801A680BF9C4D,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100719,100000,20100722,5000.00,108.500,,,,,20100719,222030,1.00
D8015BC9AD8CE7C5,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100719,101104,20100802,10000.00,108.850,1.781,,,,20100719,222030,1.00
94E86031505A64E1,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,101012,20100722,85000.00,100.000,4.250,,,,20100719,222030,1.00
E54C27A36E7B65C6,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,100800,20100722,250000.00,98.374,,S,,,20100719,222030,1.00
A2A95606735F1DEA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,101000,20100722,235000.00,98.601,4.590,,,,20100719,222030,1.00
C6F3F1F3B7F8B094,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100719,101025,20100722,20000.00,99.000,,,,,20100719,222030,1.00
AA26CC9D71F8A5C0,D,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,100918,20100720,85000.00,98.420,,,,,20100719,222030,1.00
7F37906367107422,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,100339,20100729,965000.00,100.125,,,,,20100719,222030,1.00
292AA34640D873AF,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100719,101100,20100722,20000.00,109.416,3.630,,,,20100719,222030,1.00
DBBDFCD696584121,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,101040,20100722,10000.00,102.338,4.773,,,,20100719,222030,1.00
3E8B57586B4702E8,S,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100719,101106,20100722,200000.00,113.624,2.084,,,,20100719,222030,1.00
7C4AA1600BAF7AB6,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100719,101109,20100722,100000.00,108.995,2.000,,,,20100719,222030,1.00
680EFF23F27DEA0A,D,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100719,101106,20100722,200000.00,112.374,,,,,20100719,222030,1.00
B9D11D9B93E612ED,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20100719,101055,20100726,25000.00,102.673,3.054,,,,20100719,222030,1.00
7D1ACDACEEA1BD55,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100719,101108,20100722,100000.00,104.730,1.753,,,,20100719,222030,1.00
B0AFC257007E77F8,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100719,101109,20100722,100000.00,108.245,,,,,20100719,222030,1.00
D75254AFFCE7617C,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100719,101038,20100722,50000.00,99.972,0.259,,,,20100719,222030,1.00
B44CE41EB87FAA86,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100719,101044,20100722,25000.00,101.950,4.173,,,,20100719,222030,1.00
3695F4FFA63C7454,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100719,100800,20100722,400000.00,106.834,6.835,,,,20100719,222030,1.00
557CFA7FF4D35C72,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,101030,20100721,10000.00,101.338,,,,,20100719,222030,1.00
C5EC1FB04C3BFD0B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100719,101108,20100722,15000.00,93.277,5.750,,,,20100719,222030,1.00
0EB5FAAB3BBBF34B,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100719,101122,20100722,10000.00,85.500,6.328,,,,20100719,222030,1.00
3640EA7917B5BAF4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,101122,20100722,5000.00,100.000,4.624,,,,20100719,222030,1.00
42976EF880BF0F0A,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,101124,20100802,5000.00,102.000,5.211,,,,20100719,222030,1.00
823D17D87DE282CC,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100719,101055,20100722,10000.00,99.900,5.007,,,,20100719,222030,1.00
DADB99EF4AB57B89,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100719,101115,20100722,75000.00,108.963,2.052,,,,20100719,222030,1.00
E4E15E06EA3A8231,S,142508KC3,CARLISLE PA AREA SCH DIST SER A,20090801,4.000,20120901,,,20100719,101128,20100722,90000.00,106.610,0.830,,,,20100719,222030,1.00
01871364F1176D47,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100719,101115,20100722,75000.00,107.963,,,,,20100719,222030,1.00
65D89349978D1EF8,D,142508KC3,CARLISLE PA AREA SCH DIST SER A,20090801,4.000,20120901,,,20100719,101128,20100722,90000.00,106.110,,,,,20100719,222030,1.00
154D904AA5791189,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100719,101129,20100722,5000.00,104.080,5.398,,,,20100719,222030,1.00
C610C67F6AEF0534,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,101129,20100802,5000.00,102.250,5.178,,,,20100719,222030,1.00
7D04F00B395801DA,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,101130,20100802,10000.00,102.000,5.399,,,,20100719,222030,1.00
0CF547B310DE61B9,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,101132,20100728,10000.00,102.400,5.321,,,,20100719,222030,1.00
9367AABA9664EA7A,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100719,101131,20100722,50000.00,106.817,3.335,,,,20100719,222030,1.00
7D3EA55650AC3739,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100719,101139,20100722,50000.00,105.817,,,,,20100719,222030,1.00
5BCC07F84C356F3A,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100719,101110,20100722,10000.00,111.089,3.788,,,,20100719,222030,1.00
14FE289A65A7507E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,101117,20100722,25000.00,99.905,5.006,,,,20100719,222030,1.00
442879E728A0F94E,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100719,101100,20100722,25000.00,106.112,0.730,,,,20100719,222030,1.00
F1B8651EACE06B08,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100719,100847,20100811,25000.00,99.826,2.280,,,,20100719,222030,1.00
D27F73CF122B8BBA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,101133,20100729,50000.00,100.805,4.300,,,,20100719,222030,1.00
40E4C33739ACB1A3,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100719,101134,20100722,10000.00,105.534,3.315,,,,20100719,222030,1.00
7C29CB8D75870718,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100719,101110,20100722,10000.00,110.989,,,,,20100719,222030,1.00
4E53B37D2EEB0D6A,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,101127,20100722,25000.00,99.861,,,,,20100719,222030,1.00
2671834126F04D75,D,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100719,100800,20100811,25000.00,99.826,,,,,20100719,222030,1.00
6EF6074CFE3311E9,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100719,101146,20100722,15000.00,100.021,5.621,,,,20100719,222030,1.00
C033CC1BB3D79CB7,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100719,100837,20100802,500000.00,100.000,4.249,,,,20100719,222030,1.00
DE07B0F0C793EFB1,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100719,100725,20100722,500000.00,99.375,,,,,20100719,222030,1.00
B543F6BCA9EBB84E,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,101050,20100729,350000.00,102.373,,,,,20100719,222030,1.00
DA6F3C373284FB46,S,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100719,100916,20100722,25000.00,103.572,1.108,,,,20100719,222030,1.00
B50ECC45A6B7C4D0,S,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100719,101121,20100727,25000.00,102.626,1.450,,,,20100719,222030,1.00
38465F91B51F6573,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,,,20100719,100916,20100722,25000.00,102.801,,,,,20100719,222030,1.00
02E341499B1FDFB7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,101200,20100728,20000.00,102.750,6.112,,,,20100719,222030,1.00
5F2EBF9996425B3D,D,647480QC9,NEW MILFORD CONN ,20100715,2.000,20150715,Y,,20100719,101122,20100727,25000.00,102.626,,,,,20100719,222030,1.00
C2C6348577907E90,P,650451JZ1,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20141201,,,20100719,101200,20100722,10000.00,87.640,3.050,,,,20100719,222030,1.00
D84229C080EFD9CF,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,101158,20100722,15000.00,94.454,5.416,,,,20100719,222030,1.00
32AA75DDBFEFBE8E,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100719,101153,20100722,10000.00,101.500,,,,,20100719,222030,1.00
57624A72A7D4433C,S,153821FM0,CENTRAL LAKE CNTY ILL JT PREREFUNDED-SER A,20021015,5.125,20280501,,,20100719,101157,20100722,5000.00,108.898,1.150,,,,20100719,222030,1.00
23C9783397033907,S,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100719,101158,20100722,25000.00,102.549,0.600,,,,20100719,222030,1.00
8ECE8B148A9364D9,S,33840MBK1,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20230801,,,20100719,101158,20100722,25000.00,105.520,3.783,,,,20100719,222030,1.00
6222B3C8D4C916F4,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,101158,20100722,1MM+,101.501,4.800,,,,20100719,222030,1.00
2D469D81160DFBCA,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100719,101153,20100722,10000.00,102.700,4.542,,,,20100719,222030,1.00
6BF74154093CFE52,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,101206,20100722,10000.00,100.850,4.400,,,,20100719,222030,1.00
F4CB02C793D40855,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100719,101126,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
7A28B5B5F603958A,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100719,101153,20100722,10000.00,101.500,,,,,20100719,222030,1.00
8D70CBFD5DDBCAC7,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100719,101109,20100722,10000.00,110.739,,,,,20100719,222030,1.00
5A8589BACFC0C4E7,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100719,101108,20100722,10000.00,110.989,,,,,20100719,222030,1.00
2D09AF88E32B139F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,101213,20100722,10000.00,102.000,4.742,,,,20100719,222030,1.00
D5C51FB8A8E457AD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,101207,20100722,50000.00,101.000,4.618,,,,20100719,222030,1.00
B979EBC5E5F676FC,S,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100719,101115,20100722,50000.00,108.421,3.850,,,,20100719,222030,1.00
2E4585FB819A8DA8,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,101207,20100722,50000.00,99.125,,,,,20100719,222030,1.00
475B9FF0090C3967,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100719,101222,20100722,5000.00,100.970,4.471,,,,20100719,222030,1.00
30A99C1BDC13A59F,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100719,101214,20100723,500000.00,97.750,6.334,,,,20100719,222030,1.00
26974633F35A78CC,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,101202,20100722,20000.00,99.493,2.592,,,,20100719,222030,1.00
BB316813EBBB0C42,S,341603CE6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20270701,,,20100719,101225,20100722,10000.00,105.078,4.150,,,,20100719,222030,1.00
B93312E30309E19C,S,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100719,100800,20100721,5000.00,70.634,4.000,,,,20100719,222030,1.00
89E2080AC51A09ED,D,341603CE6,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20270701,,,20100719,101225,20100722,10000.00,103.827,,,,,20100719,222030,1.00
D81C07069723123D,S,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20100719,100800,20100721,20000.00,97.651,2.000,,,,20100719,222030,1.00
04EEE1666E751097,S,273533KM0,EAST LONGMEADOW MASS ,20010801,5.000,20190801,,,20100719,100800,20100721,20000.00,103.755,2.250,,,,20100719,222030,1.00
AAEBE5EA0567FC26,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100719,100800,20100721,5000.00,109.698,1.850,,,,20100719,222030,1.00
163A214F58A893F2,S,520228ZQ3,LAWRENCE MASS ST QUALIFIED,20020315,4.375,20110315,,,20100719,100800,20100721,60000.00,101.982,1.300,,,,20100719,222030,1.00
13B31F6E80DB0DB0,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,101208,20100722,20000.00,99.493,,,,,20100719,222030,1.00
AEFF909E61C5B99B,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100719,100753,20100722,15000.00,42.424,,,,,20100719,222030,1.00
D421C9B62A4BC78F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,101235,20100722,10000.00,95.000,5.433,,,,20100719,222030,1.00
1AFF5938CA63C894,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,101222,20100722,25000.00,99.750,4.720,,,,20100719,222030,1.00
D8E7A31AC74D3389,D,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100719,101200,20100721,200000.00,99.628,,,,,20100719,222030,1.00
E6DD920063D73625,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100719,101229,20100722,30000.00,99.850,4.513,,,,20100719,222030,1.00
593D2AEFC1375E49,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100719,101217,20100722,30000.00,98.550,,,,,20100719,222030,1.00
085D75A70E3C02F7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,101240,20100722,10000.00,106.360,4.725,,,,20100719,222030,1.00
CF9116129AF7B9B4,S,56185PBM4,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20161001,,,20100719,101231,20100722,40000.00,101.850,3.605,,,,20100719,222030,1.00
6660DE3AC391961A,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100719,101159,20100720,40000.00,101.936,4.793,,,,20100719,222030,1.00
59A8F494C48A9C61,P,745392EQ9,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.350,20120301,,,20100719,101226,20100719,10000.00,99.173,4.885,,,,20100719,222030,1.00
381A4CF895073348,D,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100719,101115,20100722,175000.00,108.406,,,,,20100719,222030,1.00
40FCD3B03B6A086D,S,745392EQ9,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,4.350,20120301,,,20100719,101226,20100719,10000.00,100.173,4.236,,,,20100719,222030,1.00
FEB4E4AACEB1935A,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100719,101217,20100722,25000.00,37.441,4.492,,,,20100719,222030,1.00
726B7291F995EAC7,D,727510CW7,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20221201,Y,,20100719,100734,20100720,360000.00,101.310,,,,,20100719,222030,1.00
3A1EEF8A9183F6D9,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100719,101212,20100722,25000.00,37.341,,,,,20100719,222030,1.00
BCC6E193D2A4D64C,S,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100719,101200,20100722,100000.00,100.928,2.878,,,,20100719,222030,1.00
2C2253A0ED89D9BD,S,119677DM1,BUFFALO N Y SCH-SER B,20100721,3.000,20190401,Y,,20100719,101200,20100722,100000.00,100.928,2.878,,,,20100719,222030,1.00
800873AF8AB9EC59,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,101245,20100728,25000.00,102.750,6.112,,,,20100719,222030,1.00
510000775623E29A,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100719,101235,20100723,50000.00,100.700,3.167,,,,20100719,222030,1.00
26A6E70EA178C8BC,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100719,101236,20100722,20000.00,99.692,,,,,20100719,222030,1.00
6B47F51431E61BE6,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100719,101236,20100722,20000.00,100.692,4.636,,,,20100719,222030,1.00
6FC8CDE541F3F11F,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100719,101241,20100722,10000.00,113.116,3.133,,,,20100719,222030,1.00
4BFE8F6CFDECB313,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100719,101243,20100722,20000.00,113.116,3.133,,,,20100719,222030,1.00
A7470761C2D299DB,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100719,101241,20100722,10000.00,111.866,,,,,20100719,222030,1.00
B2C2888238DD0D3E,P,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20100719,101242,20100722,25000.00,100.010,4.121,,,,20100719,222030,1.00
6754C2C842DCA4E1,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100719,101243,20100722,20000.00,111.866,,,,,20100719,222030,1.00
8792A6225BE2CDCF,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100719,101245,20100722,10000.00,98.900,6.090,,,,20100719,222030,1.00
D343BFEFCCCDBD2E,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100719,101248,20100728,185000.00,101.380,6.060,,,,20100719,222030,1.00
EC1B6FF4CAC9A626,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,101209,20100722,70000.00,100.000,5.249,,,,20100719,222030,1.00
93F46AA14BA5BB15,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100719,101245,20100722,250000.00,114.067,0.750,,,,20100719,222030,1.00
A9A964EBB25E37C2,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100719,101047,20100722,775000.00,99.500,,P,,,20100719,222030,1.00
303660BD17019830,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100719,101050,20100722,775000.00,99.575,,S,,,20100719,222030,1.00
AD2A6B2EC6C8FA78,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100719,100702,20100722,350000.00,103.488,,P,,,20100719,222030,1.00
0670FA38080334F8,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100719,100855,20100722,350000.00,103.538,,S,,,20100719,222030,1.00
15929282305A20FD,S,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20100719,101200,20100722,20000.00,110.699,2.100,,,,20100719,222030,1.00
66EFC32FB977A8FC,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,101243,20100722,5000.00,108.991,3.716,,,,20100719,222030,1.00
DF2D2BEBAF01719F,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100719,101251,20100722,15000.00,114.542,2.000,,,,20100719,222030,1.00
ED85E89C4C064F95,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100719,101255,20100722,100000.00,32.641,6.250,,,,20100719,222030,1.00
8F2ADE8A1E98DE98,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,101256,20100722,10000.00,100.000,4.999,,,,20100719,222030,1.00
A9BAD8C1E2A00BD6,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100719,101255,20100722,100000.00,32.016,,,,,20100719,222030,1.00
229C4250C32C13C0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,101302,20100722,5000.00,95.000,5.433,,,,20100719,222030,1.00
385AE06EB6274FA9,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100719,101310,20100722,5000.00,97.043,4.919,,,,20100719,222030,1.00
25E94AF2EBAEF4C0,S,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20100719,101200,20100722,30000.00,113.434,3.150,,,,20100719,222030,1.00
AD832DAE53F8B5F4,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100719,101200,20100722,30000.00,104.383,0.700,,,,20100719,222030,1.00
581C0BDBE663D72D,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100719,101304,20100722,5000.00,22.173,6.369,,,,20100719,222030,1.00
84A272F703022D0B,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,100400,20100729,965000.00,101.750,5.279,,,,20100719,222030,1.00
6728424AD49B21FA,S,46613CQC2,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.750,20261001,,,20100719,101224,20100722,40000.00,101.471,4.250,,,,20100719,222030,1.00
2500C217B4613DD8,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,101309,20100722,25000.00,102.999,5.000,,,,20100719,222030,1.00
1C38003B87A67660,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100719,101304,20100722,5000.00,22.013,,,,,20100719,222030,1.00
D1A9E2E173225878,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,101309,20100722,25000.00,100.999,,,,,20100719,222030,1.00
A30DA7D88AEBCFA3,S,533300DD8,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,3.000,20180915,Y,,20100719,101318,20100819,10000.00,100.000,2.999,,,,20100719,222030,1.00
F1760686655A481E,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,,,20100719,101319,20100722,15000.00,100.625,4.173,,,,20100719,222030,1.00
77F04B416D734B72,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,101318,20100722,25000.00,100.625,4.917,,,,20100719,222030,1.00
8D49B3830E61F2F2,S,215030FM4,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,4.000,20111201,,,20100719,101318,20100722,5000.00,104.770,0.473,,,,20100719,222030,1.00
6634D531582D88ED,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,101318,20100722,25000.00,98.750,,,,,20100719,222030,1.00
A1B7A1630FBBB907,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100719,101219,20100729,1000000.00,99.559,,S,,,20100719,222030,1.00
16545AB65509C032,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100719,101325,20100722,75000.00,108.963,2.052,,,,20100719,222030,1.00
B5212D5326C74B6D,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100719,101317,20100722,30000.00,93.506,1.361,,,,20100719,222030,1.00
8231DC1FA2620622,S,367892RW8,GATLINBURG TENN REF-SER B,20091201,3.000,20150601,,,20100719,101320,20100722,15000.00,104.606,2.000,,,,20100719,222030,1.00
50D4CF1509C9B0C8,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100719,101325,20100722,75000.00,107.963,,,,,20100719,222030,1.00
01598487B995D6A2,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100719,101325,20100722,90000.00,97.547,4.210,,,,20100719,222030,1.00
D6BA1B20A2EA9243,S,393658CX5,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.125,20220501,,,20100719,101247,20100722,10000.00,104.282,3.552,,,,20100719,222030,1.00
A72C2BBBB874A797,S,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100719,101324,20100722,25000.00,103.100,3.617,,,,20100719,222030,1.00
8D1E07E399C2C546,D,393658CX5,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.125,20220501,,,20100719,101235,20100722,10000.00,104.182,,,,,20100719,222030,1.00
7CC3DFDE62E421A9,P,551592EE4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.500,20150601,,,20100719,101259,20100722,25000.00,106.409,3.069,,,,20100719,222030,1.00
1ABED7869FF71B4E,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,101241,20100722,5000.00,106.116,,,,,20100719,222030,1.00
749F2848A2BA6101,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,101239,20100722,5000.00,106.616,,,,,20100719,222030,1.00
36D04DF89501C140,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100719,101214,20100722,20000.00,95.990,,,,,20100719,222030,1.00
FAF37A534D12E73E,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100719,101348,20100722,10000.00,99.500,4.933,,,,20100719,222030,1.00
492862F48F85C642,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100719,101349,20100722,35000.00,100.424,4.446,,,,20100719,222030,1.00
E95FA93C5CBAAE36,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100719,101340,20100802,50000.00,105.468,4.498,,,,20100719,222030,1.00
D5B361ECF061CA2A,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100719,101343,20100722,25000.00,111.805,3.360,,,,20100719,222030,1.00
6A6986CE7870DB03,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,101341,20100722,1MM+,105.670,4.161,,,,20100719,222030,1.00
7509ED888C601E3D,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100719,101343,20100722,25000.00,109.805,,,,,20100719,222030,1.00
0A4034EB92BC4593,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100719,101346,20100722,60000.00,104.975,3.636,,,,20100719,222030,1.00
66B5D2FD19C9C2D6,S,555412GG4,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20180401,,,20100719,101346,20100722,25000.00,103.950,2.864,,,,20100719,222030,1.00
4A50F15D99FF9FF4,D,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100719,101317,20100722,30000.00,92.856,,,,,20100719,222030,1.00
9912026CA49571EC,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100719,101311,20100722,10000.00,103.831,1.500,,,,20100719,222030,1.00
99618B51149B8BC2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100719,101340,20100722,25000.00,98.000,5.897,,,,20100719,222030,1.00
2573746823FEA237,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100719,101214,20100722,20000.00,98.500,5.504,,,,20100719,222030,1.00
59225ED253888B47,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,101334,20100728,20000.00,100.000,4.999,,,Y,20100719,222030,1.00
D6B7BE76A0848F61,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,101347,20100722,50000.00,100.471,4.940,,,,20100719,222030,1.00
9CA86C910731D65D,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100719,101300,20100722,50000.00,98.829,,,,,20100719,222030,1.00
764E81FA67C53204,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100719,101342,20100722,30000.00,100.000,4.499,,,,20100719,222030,1.00
44DBAFF0D2EC5D68,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100719,101354,20100722,5000.00,99.141,1.650,,,,20100719,222030,1.00
345A6B4A894906F0,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100719,101358,20100722,75000.00,102.000,5.845,,,,20100719,222030,1.00
69794E881BA1A269,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100719,101358,20100722,75000.00,100.000,,,,,20100719,222030,1.00
66BD0679FB38FEA6,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,101406,20100812,30000.00,101.500,4.551,,,,20100719,222030,1.00
24D2CAC0991FC871,S,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100719,101356,20100818,10000.00,102.625,1.835,,,,20100719,222030,1.00
ACCC4173DCD473D0,P,215030FM4,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,4.000,20111201,,,20100719,101401,20100720,15000.00,103.420,1.457,,,,20100719,222030,1.00
70DF35A4FF50FD8E,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100719,101331,20100728,200000.00,100.000,4.641,,,,20100719,222030,1.00
3A368D89C4493A19,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100719,101200,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
D875E85C6C91ECA7,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100719,101400,20100729,20000.00,103.945,1.655,,,,20100719,222030,1.00
1D13360C07493937,P,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100719,093300,20100721,120000.00,88.500,9.012,,,,20100719,222030,1.00
2C0CC9A601C08DFD,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100719,101355,20100722,10000.00,99.990,4.001,,,,20100719,222030,1.00
4C083B2DE398C2C4,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100719,101408,20100722,10000.00,100.992,2.860,,,,20100719,222030,1.00
65E72A2C8E027943,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100719,101400,20100729,20000.00,103.017,,,,,20100719,222030,1.00
F029FFC34675D010,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100719,101408,20100722,10000.00,99.500,,,,,20100719,222030,1.00
56D6506ABFFB2634,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,101419,20100722,5000.00,95.000,5.433,,,,20100719,222030,1.00
BCA44205C2B45DDC,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100719,101326,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
934C09124F65F131,S,251255Z73,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20130701,,,20100719,101410,20100722,15000.00,108.527,2.000,,,,20100719,222030,1.00
E7C2C26572B40C59,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100719,101412,20100722,25000.00,96.574,4.760,,,,20100719,222030,1.00
F5195913C998A829,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100719,101356,20100722,20000.00,100.920,5.750,,,,20100719,222030,1.00
80B899342FB2BE7D,S,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20100719,101412,20100722,5000.00,103.267,2.900,,,,20100719,222030,1.00
AB2C1DDCECF8402E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100719,101412,20100722,25000.00,96.324,,,,,20100719,222030,1.00
D02A174007B2310E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100719,101355,20100719,200000.00,100.000,0.000,,,,20100719,222030,1.00
635F1E6838F63CE0,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100719,101317,20100722,25000.00,103.000,,,,,20100719,222030,1.00
E66411EF3C223C3F,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100719,101300,20100722,10000.00,99.000,,,,,20100719,222030,1.00
8347093D3356773C,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100719,101422,20100722,15000.00,99.584,5.790,,,,20100719,222030,1.00
A486EAAD23E588C2,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100719,101422,20100722,10000.00,99.584,5.790,,,,20100719,222030,1.00
F3C0269A81A2459C,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100719,101401,20100722,20000.00,106.450,,,,,20100719,222030,1.00
88E9F97DD571DB9A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100719,101136,20100722,20000.00,82.824,,,,,20100719,222030,1.00
0A9F79A834F5DC0F,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100719,101335,20100719,600000.00,100.000,,,,,20100719,222030,1.00
64C5BBAE9427CA54,S,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20100719,101422,20100722,5000.00,109.630,3.250,,,,20100719,222030,1.00
D4003AD5EFC4A462,D,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,101300,20100721,50000.00,103.804,,,,,20100719,222030,1.00
B87F283B6DA9A806,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,101429,20100728,10000.00,100.000,5.299,,,,20100719,222030,1.00
8CA9E700B187FD45,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20100719,101423,20100722,5000.00,86.024,6.000,,,,20100719,222030,1.00
6E28658B2D5ADC9B,S,478710ME3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,3.250,20111001,,,20100719,101423,20100722,125000.00,103.141,0.600,,,,20100719,222030,1.00
D5AB93D421635673,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100719,101200,20100721,10000.00,106.166,2.000,,,,20100719,222030,1.00
BC0E316020D5D321,S,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100719,101200,20100721,50000.00,109.111,2.000,,,,20100719,222030,1.00
79E05C2F64112655,S,031069RR0,AMESBURY MASS REF,20050615,5.000,20140915,,,20100719,101200,20100721,20000.00,110.834,2.250,,,,20100719,222030,1.00
88143189B61CE946,S,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20100719,101200,20100721,20000.00,108.954,2.250,,,,20100719,222030,1.00
4CA519D6A9FB65DA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,101433,20100722,10000.00,103.360,5.199,,,,20100719,222030,1.00
C63A23332B6274F9,S,773352JV2,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.600,20170201,,,20100719,101415,20100722,20000.00,101.747,1.250,,,,20100719,222030,1.00
EB9F13596C72FC94,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100719,101419,20100722,25000.00,107.061,3.040,,,,20100719,222030,1.00
CF9020E9BEBDE24A,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100719,101423,20100722,425000.00,106.205,3.649,,,,20100719,222030,1.00
484FAED1D17AC4E3,S,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100719,101438,20100722,15000.00,100.000,5.050,,,,20100719,222030,1.00
B0E4105393BFB385,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100719,101438,20100722,15000.00,98.125,,,,,20100719,222030,1.00
B5E9CAF18FD0CA2E,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,101334,20100729,500000.00,98.980,,S,,,20100719,222030,1.00
8BBA4DF5B302DF88,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100719,101443,20100722,5000.00,97.043,4.919,,,,20100719,222030,1.00
9832F0DC9846FFB3,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100719,101435,20100722,5000.00,99.000,6.576,,,,20100719,222030,1.00
47FC24B6B39DE9E6,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100719,101441,20100722,25000.00,106.313,4.535,,,,20100719,222030,1.00
A3912F55ACD469CE,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100719,101439,20100722,500000.00,105.050,2.247,,,,20100719,222030,1.00
3D7928FE4CF8E8AB,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100719,101441,20100722,25000.00,104.313,,,,,20100719,222030,1.00
F1DE0D6B840728AE,D,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20100719,101404,20100722,50000.00,107.709,,,,,20100719,222030,1.00
A785B386265EA563,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,101447,20100722,10000.00,105.962,5.974,,,,20100719,222030,1.00
0905CB14E30A6B13,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100719,101443,20100722,100000.00,104.100,3.454,,,,20100719,222030,1.00
E229D1EADD765C2D,S,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20100719,101444,20100722,5000.00,109.040,3.000,,,,20100719,222030,1.00
24C6D15F4901A224,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100719,101400,20100722,50000.00,91.957,5.576,,,,20100719,222030,1.00
6CCF2C97D5F2BBCF,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100719,101445,20100722,10000.00,97.388,4.700,,,,20100719,222030,1.00
5F062D95DF741D83,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100719,101450,20100816,45000.00,102.250,5.023,,,,20100719,222030,1.00
D306BF22958C700F,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100719,101343,20100719,1000000.00,100.000,,,,,20100719,222030,1.00
84AAED9DA9C34E6A,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100719,101454,20100811,100000.00,100.000,2.625,,,,20100719,222030,1.00
F433CF836093D62D,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,101445,20100722,60000.00,97.300,6.737,,,,20100719,222030,1.00
965E51597CBE8F88,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,101445,20100722,60000.00,98.500,,,,,20100719,222030,1.00
9690CB5E45F908E3,S,215030FM4,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,4.000,20111201,,,20100719,101447,20100722,10000.00,104.520,0.652,,,,20100719,222030,1.00
302BF924188515D8,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100719,101448,20100722,100000.00,102.462,4.231,,,,20100719,222030,1.00
5001F761503D1400,S,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20100719,101456,20100722,15000.00,95.105,1.500,,,,20100719,222030,1.00
DFB23E20AFBD926A,S,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20100719,101458,20100722,25000.00,65.054,4.062,,,,20100719,222030,1.00
93A0B83DB4D59BEC,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100719,101505,20100722,5000.00,88.550,6.052,,,,20100719,222030,1.00
F019BA7419B8C0B9,D,987414KL2,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20191001,,,20100719,101247,20100722,300000.00,72.617,,P,,,20100719,222030,1.00
D6859CD709A8F374,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100719,101456,20100722,200000.00,106.565,,P,,,20100719,222030,1.00
C9F2D8D1BDA50ED5,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100719,101421,20100722,425000.00,104.270,,,,,20100719,222030,1.00
475C61592123B3E3,D,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100719,101403,20100722,425000.00,104.330,,,,,20100719,222030,1.00
534EA831300FE85B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100719,101502,20100722,25000.00,93.987,5.682,,,,20100719,222030,1.00
1465ACC95B6E1A9F,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100719,101454,20100722,500000.00,9.845,6.360,,,,20100719,222030,1.00
5ECF9F101155B34C,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100719,081548,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
F97DD991F1D2E8B5,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100719,101501,20100722,20000.00,100.004,4.148,,,,20100719,222030,1.00
0096BEF82542FE8A,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100719,101455,20100722,250000.00,100.738,4.402,,,,20100719,222030,1.00
6C4EDE6FD0C2D0A7,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100719,101502,20100722,20000.00,96.891,5.270,,,,20100719,222030,1.00
337918A0A141FF47,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,101511,20100728,10000.00,100.000,4.199,,,,20100719,222030,1.00
6B3449E017DD9B03,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100719,101502,20100722,20000.00,96.140,,,,,20100719,222030,1.00
485A2010C0F8BBD8,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100719,101502,20100722,250000.00,99.250,,,,,20100719,222030,1.00
1735F7FE25BFEF51,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,101516,20100728,5000.00,102.400,5.321,,,,20100719,222030,1.00
94D7CE446B3E6025,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100719,100600,20100722,25000.00,100.831,,,,,20100719,222030,1.00
D2CDDE381E6E1087,P,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100719,101510,20100722,10000.00,101.691,3.781,,,,20100719,222030,1.00
3A92B4A59928DE85,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,101521,20100722,100000.00,100.250,2.010,,,,20100719,222030,1.00
379029FA239E1DF0,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100719,101456,20100722,200000.00,106.640,,S,,,20100719,222030,1.00
2F197EC7346A6B96,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100719,101437,20100722,170000.00,101.484,,P,,,20100719,222030,1.00
B8A7A36ED7ACB792,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,101534,20100722,10000.00,105.962,5.974,,,,20100719,222030,1.00
2B17C15599355D56,S,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100719,100739,20100722,25000.00,106.761,2.268,,,,20100719,222030,1.00
E8D631DA74D3321A,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,101359,20100722,100000.00,104.571,3.150,,,,20100719,222030,1.00
88422F23353B2E86,S,422272EA8,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20300215,,,20100719,101525,20100722,5000.00,99.848,4.512,,,,20100719,222030,1.00
FFA9D462E5455A0C,D,132285E94,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20180201,,,20100719,100916,20100722,25000.00,106.761,,,,,20100719,222030,1.00
E802E3138478C093,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100719,101155,20100722,40000.00,88.255,,,,,20100719,222030,1.00
0937F04182537F29,P,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20100719,101527,20100722,25000.00,98.170,4.222,,,,20100719,222030,1.00
E87A1A6B0CC0C0B2,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100719,101200,20100722,40000.00,41.765,4.684,,,,20100719,222030,1.00
D5394DA737B57224,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20100719,101527,20100722,25000.00,98.620,,,,,20100719,222030,1.00
3E918E6518B5B3DD,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20100719,101527,20100722,25000.00,98.570,,,,,20100719,222030,1.00
6DD74D50A586C253,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100719,101439,20100722,100000.00,102.225,,,,,20100719,222030,1.00
D16E625522DB458B,S,569849CF7,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20161201,,,20100719,101536,20100722,25000.00,82.547,3.039,,,,20100719,222030,1.00
6B9BCB09FA8A61AB,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100719,101539,20100728,320000.00,101.625,6.238,,,,20100719,222030,1.00
39FB5B83569BCFB0,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100719,101527,20100722,5000.00,109.093,2.986,,,,20100719,222030,1.00
0BDC9087D7B4F5CC,S,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20100719,101530,20100722,15000.00,103.291,2.306,,,,20100719,222030,1.00
89BAF8B3C722652E,D,83755GF85,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.800,20130501,,,20100719,101529,20100722,15000.00,103.191,,,,,20100719,222030,1.00
FA8E5983F634C212,S,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100719,101542,20100722,25000.00,108.021,3.070,,,,20100719,222030,1.00
05FB23912D3F14E4,P,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100719,101542,20100722,5000.00,98.600,5.197,,,,20100719,222030,1.00
A1A5643F19CD7FC1,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,101543,20100722,10000.00,99.245,4.070,,,,20100719,222030,1.00
260988CFB950504D,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100719,101545,20100722,25000.00,103.894,3.599,,,,20100719,222030,1.00
67F75CD33A86531C,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100719,101542,20100722,50000.00,104.970,0.800,,,,20100719,222030,1.00
289152751516A844,S,567541ME4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER D,20091214,4.500,20190701,,,20100719,101537,20100722,20000.00,109.271,3.294,,,,20100719,222030,1.00
6A5DD223FCFE245A,D,422272EA8,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20300215,,,20100719,101532,20100722,5000.00,99.648,,,,,20100719,222030,1.00
2086F2C0F512E1B1,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,101543,20100722,10000.00,98.245,,,,,20100719,222030,1.00
E94BF6F51292ADAC,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100719,101537,20100803,950000.00,110.647,3.666,,,,20100719,222030,1.00
12D8097867AF32B2,S,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,,,20100719,101546,20100722,25000.00,101.758,3.880,,,,20100719,222030,1.00
05C25ADC6F556C48,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100719,101447,20100722,100000.00,102.597,,,,,20100719,222030,1.00
B629A4717DE99453,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100719,101447,20100722,100000.00,102.537,,,,,20100719,222030,1.00
B97C5988DB675217,D,408441AX1,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20210715,,,20100719,101529,20100722,25000.00,106.596,,,,,20100719,222030,1.00
DF8FADD62CA5E1F0,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100719,101551,20100722,25000.00,103.910,3.801,,,,20100719,222030,1.00
D0877C2A0FAD6277,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,101552,20100812,10000.00,101.495,4.950,,,,20100719,222030,1.00
858C01EC47B4CCA8,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100719,101552,20100729,80000.00,104.948,4.080,,,,20100719,222030,1.00
0E11138D2ABBEBBB,P,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100719,101454,20100722,15000.00,103.100,3.439,,,,20100719,222030,1.00
B81083899C799929,S,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,Y,,20100719,101300,20100805,250000.00,101.363,1.739,,,,20100719,222030,1.00
7C6D30D35ACCAC92,P,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100719,101531,20100722,45000.00,94.560,6.289,,,,20100719,222030,1.00
5E142D0CA5E265CA,D,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,Y,,20100719,101319,20100805,250000.00,101.093,,,,,20100719,222030,1.00
C1E25729AFC9DFF1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,101500,20100722,100000.00,98.394,4.635,,,,20100719,222030,1.00
A27F3C500249B7CA,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100719,100900,20100804,25000.00,100.000,6.398,,,,20100719,222030,1.00
56EC33ADFA6A4D70,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,101557,20100804,10000.00,102.250,6.335,,,,20100719,222030,1.00
9F8A1EFED9041FC4,S,194511CA7,COLLEGE TWP PA ,20100817,2.000,20111115,Y,,20100719,101551,20100817,70000.00,101.858,0.500,,,,20100719,222030,1.00
BCD1381AC5143FDC,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100719,101522,20100722,20000.00,83.250,6.544,,,,20100719,222030,1.00
6AA62B15FBCE9531,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,101602,20100722,5000.00,97.625,4.857,,,,20100719,222030,1.00
A3942994E53E9DA7,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100719,101558,20100722,50000.00,100.000,4.999,,,,20100719,222030,1.00
BBF75F4B50E0C9D8,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,101049,20100729,350000.00,102.433,,,,,20100719,222030,1.00
0FFA170EBB77F1F7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100719,101558,20100722,50000.00,98.125,,,,,20100719,222030,1.00
907DF0ACBBED5F09,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100719,101555,20100722,50000.00,101.488,4.000,,,,20100719,222030,1.00
0C9454BD1CEC2247,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100719,101500,20100722,25000.00,91.915,,,,,20100719,222030,1.00
AE21B8DEE3705674,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,101612,20100722,10000.00,105.625,5.927,,,,20100719,222030,1.00
7407C94220D0D7DF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,101550,20100722,20000.00,52.529,5.466,,,,20100719,222030,1.00
32DE0C0A97CCE258,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100719,101556,20100722,1000000.00,113.285,,P,,,20100719,222030,1.00
2C26014099155858,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,101550,20100722,20000.00,51.754,,,,,20100719,222030,1.00
0B700371ACB5C18C,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100719,101608,20100817,15000.00,100.000,3.125,,,,20100719,222030,1.00
E9A0CA7D1551A75C,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100719,101609,20100722,45000.00,101.202,3.222,,,,20100719,222030,1.00
939C9EA56821CC12,S,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20100719,101613,20100722,10000.00,99.130,6.351,,,,20100719,222030,1.00
90C5677B6D82F093,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100719,101504,20100728,100000.00,100.000,4.641,,,,20100719,222030,1.00
FED26FC6D3DDFCA9,S,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100719,101300,20100722,175000.00,108.556,3.377,,,,20100719,222030,1.00
5D32E9D43E5CC3BF,D,569849CF7,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20161201,,,20100719,101500,20100722,25000.00,81.567,,,,,20100719,222030,1.00
9AA7C86542CEADA5,D,987414KL2,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20191001,,,20100719,101348,20100722,300000.00,72.692,,S,,,20100719,222030,1.00
8B200F43243BBA42,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,101619,20100722,25000.00,95.400,5.066,,,,20100719,222030,1.00
0B193A67A5A4553F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,101606,20100722,25000.00,94.250,,,,,20100719,222030,1.00
C2DB511EC9437E42,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,101618,20100722,25000.00,94.250,,,,,20100719,222030,1.00
2F27050143928BAC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,101629,20100728,10000.00,102.750,6.112,,,,20100719,222030,1.00
D24164FBDF791A15,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100719,101546,20100722,10000.00,96.750,5.992,,,,20100719,222030,1.00
A736D2698C6D7F5B,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100719,101629,20100722,50000.00,100.629,4.669,,,,20100719,222030,1.00
6556A507EB77DBAC,D,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100719,101550,20100722,15000.00,104.100,,,,,20100719,222030,1.00
2CCFC1A71241AF12,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20100719,101500,20100722,25000.00,101.640,,,,,20100719,222030,1.00
CE9DB3BC2D1014FD,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100719,101634,20100722,5000.00,88.550,6.052,,,,20100719,222030,1.00
D3C96682EDCA7B7D,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100719,101600,20100719,630000.00,100.000,0.000,,,,20100719,222030,1.00
6F8752FD1ABE1FE1,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100719,101519,20100722,25000.00,111.717,,,,,20100719,222030,1.00
8B773B774F11FA63,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100719,101500,20100722,25000.00,99.749,,,,,20100719,222030,1.00
C778E9BCB0FF2D33,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100719,101535,20100803,950000.00,108.272,,,,,20100719,222030,1.00
1A6A5E411F944CB0,S,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20100719,101632,20100722,30000.00,101.750,4.886,,,,20100719,222030,1.00
ECB8B560C8021C3A,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100719,101623,20100722,5000.00,102.993,3.912,,,,20100719,222030,1.00
C223B0F22DB9E865,S,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100719,101626,20100722,30000.00,108.118,2.520,,,,20100719,222030,1.00
912CB6770B37328F,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100719,101623,20100722,50000.00,107.985,3.462,,,,20100719,222030,1.00
3186B0BA00519F5D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,100903,20100729,55000.00,100.000,4.400,,,,20100719,222030,1.00
1E58CA4B26ACF24A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,100820,20100729,30000.00,100.000,4.400,,,,20100719,222030,1.00
9D941D3F7D157711,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100719,101551,20100722,100000.00,102.165,,,,,20100719,222030,1.00
72BD5B8B83D41423,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,101151,20100729,15000.00,100.000,4.400,,,,20100719,222030,1.00
82E3B8843BF10E7E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,101040,20100729,15000.00,100.000,4.400,,,,20100719,222030,1.00
F2D2C55DEDEE11A2,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100719,101635,20100722,25000.00,111.917,4.023,,,,20100719,222030,1.00
60AA651ADCB221B2,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100719,101600,20100723,5000.00,104.751,3.454,,,,20100719,222030,1.00
3034B3A7490CDF05,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100719,101638,20100722,205000.00,104.786,1.205,,,,20100719,222030,1.00
920C0101511BC358,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,101642,20100723,370000.00,97.300,7.534,,,,20100719,222030,1.00
11825B1A66518A13,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100719,101500,20100803,950000.00,108.212,3.957,,,,20100719,222030,1.00
3E8DF758E6DBCBEB,S,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100719,101639,20100722,20000.00,106.334,3.697,,,,20100719,222030,1.00
243EB101D7F5ACF6,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,101642,20100722,35000.00,102.263,,,,,20100719,222030,1.00
4969895ED00AE4E3,S,376058AA1,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.150,20151101,,,20100719,101644,20100722,10000.00,101.598,2.260,,,,20100719,222030,1.00
4021D9D393F15739,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100719,101531,20100722,25000.00,99.999,,,,,20100719,222030,1.00
419AB9918947D9D1,S,194511CA7,COLLEGE TWP PA ,20100817,2.000,20111115,Y,,20100719,101652,20100817,100000.00,101.858,0.500,,,,20100719,222030,1.00
6C470F6A1A4B70C0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,101500,20100722,150000.00,100.375,4.435,,,,20100719,222030,1.00
C9BEA785478DF787,P,287515RK8,ELKHART IND CMNTY SCHS ,20051215,4.000,20130115,,,20100719,101704,20100722,10000.00,105.410,1.761,,,,20100719,222030,1.00
13F66C94D17D29FC,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100719,101642,20100722,10000.00,100.750,,,,,20100719,222030,1.00
AB2A8007C58E66BC,D,287515RK8,ELKHART IND CMNTY SCHS ,20051215,4.000,20130115,,,20100719,101704,20100722,10000.00,105.660,,,,,20100719,222030,1.00
92C6D4ED1C0F814A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,101650,20100722,30000.00,102.605,5.041,,,,20100719,222030,1.00
395DC606FEEECCA2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,101658,20100722,100000.00,102.770,3.914,,,,20100719,222030,1.00
87E356E761FE5975,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100719,101703,20100720,45000.00,110.500,3.144,,,,20100719,222030,1.00
FA83E4FA6277F70A,S,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20100719,101703,20100722,10000.00,103.310,3.050,,,,20100719,222030,1.00
CBCA73032BA1A115,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100719,101655,20100719,275000.00,100.000,0.000,,,,20100719,222030,1.00
857907BF7191CF99,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100719,101711,20100722,10000.00,82.500,8.570,,,,20100719,222030,1.00
981F7CD4915B494A,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100719,101613,20100802,190000.00,99.750,,,,,20100719,222030,1.00
2526F72240D1E1C4,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100719,101611,20100722,50000.00,105.572,,,,,20100719,222030,1.00
BF49A59CDE7709C4,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100719,101617,20100722,50000.00,107.760,,,,,20100719,222030,1.00
C0482F1DEE59E81F,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100719,101558,20100722,50000.00,107.885,,,,,20100719,222030,1.00
711843F2C0DEAD7D,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100719,101715,20100722,10000.00,102.250,4.197,,,,20100719,222030,1.00
0D7248104CF49E87,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,101706,20100722,50000.00,105.900,4.068,,,,20100719,222030,1.00
1D6C243CDD163273,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100719,101654,20100722,10000.00,102.750,4.130,,,,20100719,222030,1.00
49A03FED327D957C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,101725,20100722,15000.00,105.625,5.927,,,,20100719,222030,1.00
0E648B33FF229CA9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,101726,20100729,70000.00,100.200,4.350,,,,20100719,222030,1.00
C1AE652E3E965B5E,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20100719,101610,20100804,100000.00,94.920,1.750,,,,20100719,222030,1.00
DC9C0922C3E57ADF,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,101722,20100729,60000.00,102.210,5.220,,,,20100719,222030,1.00
716B3F7F625AB3A8,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20100719,101610,20100804,100000.00,94.295,,,,,20100719,222030,1.00
7968D3795D85E0F2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100719,101500,20100722,35000.00,97.505,,,,,20100719,222030,1.00
1A4A984963681764,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100719,101623,20100722,30000.00,106.243,,,,,20100719,222030,1.00
3FBDC9664F8B997D,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100719,101708,20100722,30000.00,105.993,,,,,20100719,222030,1.00
73E858F9AE79B042,D,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100719,101636,20100722,20000.00,105.709,,,,,20100719,222030,1.00
A1CE50DFF6803C76,D,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100719,101623,20100722,20000.00,105.959,,,,,20100719,222030,1.00
56CC7EB2D76BFA30,S,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20100719,101700,20100722,10000.00,105.400,4.050,,,,20100719,222030,1.00
6AE117645DD06110,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100719,101729,20100722,10000.00,98.438,4.489,,,,20100719,222030,1.00
B7DF925343228032,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100719,101721,20100722,10000.00,116.131,2.261,,,,20100719,222030,1.00
89619F13E0FA80AD,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100719,101426,20100722,10000.00,98.000,,,,,20100719,222030,1.00
A7A93A0BA1003D52,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100719,101725,20100720,5000.00,100.000,,,,,20100719,222030,1.00
AB308382C7320F73,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,101736,20100729,60000.00,100.200,4.350,,,,20100719,222030,1.00
95FE713A82E46C9B,S,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100719,101728,20100722,20000.00,103.000,3.768,,,,20100719,222030,1.00
FCF4769A7122E3D7,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,101722,20100729,60000.00,100.700,,,,,20100719,222030,1.00
514DE7E77DB4EB5B,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100719,101040,20100720,1MM+,113.773,2.220,,,,20100719,222030,1.00
C8CFA9ADD25B995B,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100719,101214,20100722,20000.00,95.740,,,,,20100719,222030,1.00
AFB91CC0558AB4AA,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100719,101713,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
193481DCEE9BC831,S,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100719,101736,20100722,10000.00,104.857,4.703,,,,20100719,222030,1.00
2762A4B79AE62DAC,S,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20100719,101736,20100722,10000.00,85.604,3.117,,,,20100719,222030,1.00
6B6B62D5533BCCC9,D,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20100719,101736,20100722,10000.00,85.503,,,,,20100719,222030,1.00
4CBD6DC4E86DAC4E,D,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20100719,101736,20100722,10000.00,85.503,,,,,20100719,222030,1.00
52A797DAD3DFF4F7,D,191800DU2,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.375,20280701,,,20100719,101735,20100722,10000.00,104.506,,,,,20100719,222030,1.00
B8FF43509362F5DF,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100719,101748,20100722,10000.00,115.500,6.211,,,,20100719,222030,1.00
F66453AF185B57C1,S,586123AH4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,4.250,20111101,,,20100719,101742,20100722,25000.00,104.261,0.881,,,,20100719,222030,1.00
A1C8DC4BBC825525,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100719,101743,20100802,15000.00,104.000,3.966,,,,20100719,222030,1.00
1BC548152D5B8F65,D,586123AH4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,4.250,20111101,,,20100719,101742,20100722,25000.00,104.105,,,,,20100719,222030,1.00
D25238DF8834371A,P,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100719,101741,20100722,10000.00,99.687,4.274,,,,20100719,222030,1.00
DEA37DD5D85E482A,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,101730,20100729,10000.00,100.750,5.231,,,,20100719,222030,1.00
55BDD0D480CB78DA,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100719,101741,20100812,10000.00,100.375,4.501,,,,20100719,222030,1.00
EDD1CE2E547E0204,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,101719,20100729,10000.00,100.750,,,,,20100719,222030,1.00
96BDED81FFCE519A,D,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100719,101730,20100812,10000.00,100.375,,,,,20100719,222030,1.00
BD72820A3E004F7F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,101648,20100722,30000.00,100.480,,,,,20100719,222030,1.00
72CD95D6B823F304,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,101647,20100722,30000.00,100.730,,,,,20100719,222030,1.00
474D30E2A1744073,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,101500,20100722,60000.00,98.750,,,,,20100719,222030,1.00
CB6C1517E3FF9EAC,S,478740MA8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20111001,,,20100719,101757,20100722,25000.00,104.091,0.550,,,,20100719,222030,1.00
205FFF9B18FDFD62,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,101656,20100720,100000.00,100.835,,,,,20100719,222030,1.00
789ACC85AC6A1578,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,101655,20100720,100000.00,100.895,,,,,20100719,222030,1.00
189D79A4EFBBBCC6,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100719,101756,20100722,50000.00,116.371,2.850,,,,20100719,222030,1.00
3778BD5828F94ADE,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100719,101753,20100722,25000.00,100.500,3.988,,,,20100719,222030,1.00
7EC7C8072FD0765C,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100719,101702,20100722,50000.00,116.371,,,,,20100719,222030,1.00
C0C943F26528F9CD,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100719,101756,20100722,25000.00,103.289,2.464,,,,20100719,222030,1.00
72247877BFDC52AA,S,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20100719,101747,20100722,15000.00,106.333,3.422,,,,20100719,222030,1.00
A043A7E75628AFC2,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,101652,20100722,200000.00,97.700,1.380,,,,20100719,222030,1.00
F316F81956F18354,S,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,Y,,20100719,094200,20100722,80000.00,102.519,1.150,,,,20100719,222030,1.00
2577BFEA5DC0207C,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100719,101700,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
6118769009E7CAD3,P,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100719,101800,20100722,100000.00,105.788,2.024,,,,20100719,222030,1.00
8695FF5287A10197,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100719,101805,20100722,100000.00,110.193,3.852,,,,20100719,222030,1.00
CF39B1BEB60A12F9,S,646133FC7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.000,20120915,,,20100719,101805,20100722,35000.00,107.366,1.500,,,,20100719,222030,1.00
4627E42098160617,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100719,101742,20100722,500000.00,105.250,5.325,,,,20100719,222030,1.00
6B9613D0BAF1B5BA,P,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100719,101745,20100722,20000.00,98.551,5.155,,,,20100719,222030,1.00
3B69B280A6A8D98C,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100719,101804,20100722,25000.00,102.063,,,,,20100719,222030,1.00
D11E46AFE35D7894,S,303891SJ5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20250401,,,20100719,101749,20100722,35000.00,111.386,2.417,,,,20100719,222030,1.00
5518608862DA8E14,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100719,101805,20100722,5000.00,98.812,5.554,,,,20100719,222030,1.00
26E74FBB540E0931,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,101813,20100804,5000.00,102.250,6.236,,,,20100719,222030,1.00
FFEAD5A5F84770E0,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,101814,20100802,10000.00,102.000,5.211,,,,20100719,222030,1.00
CB179417817EDF0F,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100719,101745,20100722,20000.00,99.051,,,,,20100719,222030,1.00
173D4E79EA21E199,D,251129Y48,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20230501,,,20100719,101745,20100722,20000.00,99.101,,,,,20100719,222030,1.00
F1B72D3A7987463A,D,303891SJ5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20250401,,,20100719,101749,20100722,35000.00,109.886,,,,,20100719,222030,1.00
B5548CEF12655472,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100719,101805,20100722,5000.00,96.633,,,,,20100719,222030,1.00
535DC88D4694A758,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100719,101640,20100722,25000.00,101.000,3.579,,,,20100719,222030,1.00
D1C7EB602DAA2784,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100719,101800,20100722,100000.00,105.437,5.778,,,,20100719,222030,1.00
BD181B76010F97A9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100719,101819,20100722,50000.00,100.625,4.918,,,,20100719,222030,1.00
92C148939344A57E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100719,101819,20100722,50000.00,98.750,,,,,20100719,222030,1.00
AD79D317C9665CE9,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100719,101747,20100722,170000.00,101.559,,S,,,20100719,222030,1.00
F00ECF271FC05C78,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,101825,20100722,20000.00,100.000,4.999,,,,20100719,222030,1.00
B3EA36EE6E239B16,S,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100719,101815,20100722,20000.00,93.000,4.983,,,,20100719,222030,1.00
7E880101F50E0954,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100719,101826,20100722,125000.00,101.500,5.446,,,,20100719,222030,1.00
598D8B72A8C3B519,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100719,101826,20100722,125000.00,100.000,,,,,20100719,222030,1.00
B6BE67190D32AEEF,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100719,101800,20100722,50000.00,111.800,3.284,,,,20100719,222030,1.00
732E853A58E9AF24,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,101800,20100722,10000.00,99.121,4.323,,,,20100719,222030,1.00
61EF8B72412B5352,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,101829,20100722,20000.00,98.750,4.117,,,,20100719,222030,1.00
977A21FA7977A455,P,649901VD4,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,3.875,20110201,,,20100719,101804,20100722,50000.00,101.230,1.513,,,,20100719,222030,1.00
767587A6D9E27885,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,101753,20100722,60000.00,100.000,5.000,,,,20100719,222030,1.00
86070D7CDDE5AD92,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100719,101832,20100722,25000.00,105.011,4.012,,,,20100719,222030,1.00
26C3EC4733373D84,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100719,101800,20100722,100000.00,102.437,,,,,20100719,222030,1.00
0D60A0087CE56F71,D,303891SJ5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20250401,,,20100719,101700,20100722,35000.00,109.836,,,,,20100719,222030,1.00
57FB8FFB16558387,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,101840,20100802,125000.00,102.250,5.178,,,,20100719,222030,1.00
8825E5FC9D3599FE,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100719,101835,20100722,25000.00,106.294,3.989,,,,20100719,222030,1.00
23CD5126FFB5F3BA,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100719,101815,20100810,100000.00,100.010,3.999,,,,20100719,222030,1.00
3A66E877B4471C58,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,101836,20100722,10000.00,99.997,4.500,,,,20100719,222030,1.00
D04D81FF4D020983,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100719,101818,20100810,100000.00,99.999,,,,,20100719,222030,1.00
A43230EC1221B441,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,101320,20100722,60000.00,99.000,,,,,20100719,222030,1.00
3A8DB8BAC3A1419A,D,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20100719,101746,20100722,15000.00,103.708,,,,,20100719,222030,1.00
9854CC41F81D423A,D,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20100719,101729,20100722,15000.00,103.958,,,,,20100719,222030,1.00
8E0AA2DE9EB00E4B,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,101844,20100806,50000.00,104.750,3.392,,,,20100719,222030,1.00
E7AB7A1E7C0BF779,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,101757,20100720,15000.00,82.721,6.161,,,,20100719,222030,1.00
99D3E6DDCC015A17,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,101844,20100806,50000.00,103.250,,,,,20100719,222030,1.00
A94E31BB4A93D969,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100719,101800,20100722,150000.00,104.800,4.233,,,,20100719,222030,1.00
E7BB9657D564E42B,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100719,101800,20100722,75000.00,116.442,3.000,,,,20100719,222030,1.00
27B313D8C9D88AEC,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100719,101310,20100722,200000.00,104.416,,,,,20100719,222030,1.00
9625B770ABA03F2D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,101823,20100722,25000.00,100.000,5.374,,,,20100719,222030,1.00
F92696895DBB8C73,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100719,101900,20100722,15000.00,117.349,1.952,,,,20100719,222030,1.00
9C95342FCCD8AFF1,S,120518CE3,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.000,20141001,,,20100719,101857,20100722,10000.00,107.375,1.619,,,,20100719,222030,1.00
76D389674A77BEA0,P,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100719,101857,20100722,25000.00,100.150,4.958,,,,20100719,222030,1.00
FC0CC02725158755,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100719,101600,20100722,100000.00,98.940,,P,,,20100719,222030,1.00
A7EC44663CF7A18E,S,79730CAL8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.800,20160801,,,20100719,101902,20100722,50000.00,104.375,1.596,,,,20100719,222030,1.00
0D9F71B75AA61A8E,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100719,101800,20100719,900000.00,100.000,0.000,,,,20100719,222030,1.00
E7559C63EBE525CA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100719,101857,20100722,50000.00,106.063,3.985,,,,20100719,222030,1.00
B261C54390C0DEB3,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100719,101700,20100722,10000.00,99.900,,,,,20100719,222030,1.00
4B84199257641C2D,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100719,101913,20100722,50000.00,101.750,4.216,,,,20100719,222030,1.00
9A2F87A76D2A9E73,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100719,101838,20100722,200000.00,99.700,,P,,,20100719,222030,1.00
697F1882D2D0862A,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100719,101910,20100722,25000.00,100.000,5.000,,,,20100719,222030,1.00
8D124EEE02D390A1,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100719,101907,20100722,50000.00,105.750,4.579,,,,20100719,222030,1.00
FF82121509DF19C1,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100719,101915,20100812,50000.00,100.000,3.450,,,,20100719,222030,1.00
542DB76CCECE7150,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100719,101904,20100722,5000.00,102.250,4.487,,,,20100719,222030,1.00
66C64D0B8759E792,S,847184RV2,SPARTANBURG S C WTRWKS REV REF-JR LIEN,20020301,4.200,20120601,,,20100719,101400,20100722,50000.00,105.876,1.000,,,,20100719,222030,1.00
66870C48C7142CDF,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100719,101700,20100722,100000.00,99.000,,S,,,20100719,222030,1.00
42BB253A44DF6AFC,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100719,101821,20100722,15000.00,104.306,,,,,20100719,222030,1.00
9232BB1C76182101,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20100719,101928,20100722,20000.00,103.810,4.000,,,,20100719,222030,1.00
799FFFEBBF15B3EF,S,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100719,101932,20100722,15000.00,105.440,1.255,,,,20100719,222030,1.00
895585F91CEA7EEE,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100719,101857,20100722,20000.00,107.305,1.332,,,,20100719,222030,1.00
121CC93FCAFE8EC7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,101919,20100722,25000.00,103.000,6.929,,,,20100719,222030,1.00
12D3E1E877D5138C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100719,101919,20100722,10000.00,103.974,5.595,,,,20100719,222030,1.00
BCC5A2F03467E245,S,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100719,101933,20100722,15000.00,103.052,1.512,,,,20100719,222030,1.00
0284A9340947DB37,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,101932,20100722,10000.00,109.975,3.250,,,,20100719,222030,1.00
ABF8A37656BC1515,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100719,101927,20100722,100000.00,42.083,4.717,,,,20100719,222030,1.00
771CAF59DBD8FA53,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100719,101800,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
B7F515A441B1BFE3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100719,101922,20100722,10000.00,102.212,,,,,20100719,222030,1.00
3DD2961FBBF57411,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,101932,20100722,10000.00,108.100,,,,,20100719,222030,1.00
DF88EB4986E1290D,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100719,101837,20100722,65000.00,111.000,,,,,20100719,222030,1.00
F63764733AD5327F,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100719,101900,20100722,50000.00,100.388,4.636,,,,20100719,222030,1.00
C81FCA533D49202B,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100719,101940,20100722,10000.00,97.043,4.919,,,,20100719,222030,1.00
FDEB7C33616C421E,P,735218EU9,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20240301,,,20100719,101945,20100720,5000.00,99.870,5.513,,,,20100719,222030,1.00
05E4CE3B61251B53,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100719,101928,20100722,25000.00,100.597,3.774,,,,20100719,222030,1.00
6E2EEF97C5185BB9,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100719,101926,20100722,10000.00,109.773,3.632,,,,20100719,222030,1.00
83741888E3566588,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100719,101934,20100722,25000.00,102.633,3.649,,,,20100719,222030,1.00
4ED1D432D207F2C3,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100719,101926,20100722,10000.00,109.672,,,,,20100719,222030,1.00
C4CC2AE34853B972,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100719,101934,20100722,25000.00,103.033,,,,,20100719,222030,1.00
F15D46EE516012C7,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,101417,20100722,1MM+,99.261,,,,,20100719,222030,1.00
2932AF98FF58AF91,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,101949,20100722,10000.00,100.266,3.468,,,,20100719,222030,1.00
C2C5C38B7FC28CB4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100719,101943,20100722,135000.00,103.865,3.250,,,,20100719,222030,1.00
962369481D55E940,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100719,101932,20100722,65000.00,99.875,,,,,20100719,222030,1.00
111724C1D3C595D0,D,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100719,101937,20100722,15000.00,102.952,,,,,20100719,222030,1.00
49C89DBDA1347682,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100719,101644,20100729,1MM+,102.202,,,,,20100719,222030,1.00
1843D51F59EE8FB9,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100719,101950,20100722,20000.00,100.000,4.999,,,,20100719,222030,1.00
E3C212EC1C22DFE6,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100719,101949,20100722,50000.00,113.972,2.488,,,,20100719,222030,1.00
217F749E96ED84C2,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100719,101908,20100722,20000.00,109.050,4.411,,,,20100719,222030,1.00
881A1646F018EFA7,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100719,101851,20100722,50000.00,104.438,,,,,20100719,222030,1.00
87DD618C8B32AB30,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100719,101954,20100722,60000.00,103.815,3.600,,,,20100719,222030,1.00
88D651942183F9B7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,101958,20100722,20000.00,100.000,4.499,,,,20100719,222030,1.00
E30E217E64566225,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,101928,20100722,300000.00,94.000,5.557,,,,20100719,222030,1.00
FED4E15654CCB649,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100719,101700,20100719,100000.00,100.000,,,,,20100719,222030,1.00
F09EEB7C36FE8AE5,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100719,101647,20100722,100000.00,112.833,,,,,20100719,222030,1.00
C7197759FCF0EF7E,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100719,102001,20100722,90000.00,94.445,5.384,,,,20100719,222030,1.00
29DCA1CD97D1C4CC,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100719,102001,20100722,25000.00,101.225,4.099,,,,20100719,222030,1.00
33AC2B617BB69B0F,S,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,101345,20100722,50000.00,104.029,2.242,,,,20100719,222030,1.00
5AB465078BB818AF,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,101920,20100722,15000.00,84.221,6.000,,,,20100719,222030,1.00
68C1C8F6C1E8CC5F,D,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,101323,20100721,50000.00,103.929,,,,,20100719,222030,1.00
4B8E201EA9C6A537,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100719,101948,20100719,100000.00,100.000,0.000,,,,20100719,222030,1.00
A1273331EEC9575A,S,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20100719,101940,20100722,50000.00,106.242,2.600,,,,20100719,222030,1.00
D836BBA35AD09895,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100719,102001,20100722,20000.00,102.250,2.216,,,,20100719,222030,1.00
AAD17994128F30FC,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,102010,20100727,25000.00,100.000,5.248,,,,20100719,222030,1.00
EF82A8329881B072,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100719,102001,20100722,20000.00,102.150,,,,,20100719,222030,1.00
82C5C1A35F687BAE,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100719,101953,20100727,250000.00,98.000,,,,,20100719,222030,1.00
F7240A237E34EFDA,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100719,102003,20100722,20000.00,102.150,,,,,20100719,222030,1.00
70F6F98C8E858C5E,P,3861546L7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20240815,,,20100719,102012,20100722,100000.00,44.561,5.408,,,,20100719,222030,1.00
1EC4955375CA8D17,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100719,101500,20100722,45000.00,75.096,,,,,20100719,222030,1.00
1319CDC50EEC7EE8,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100719,101919,20100722,25000.00,100.497,,,,,20100719,222030,1.00
52D45D87915C6075,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100719,101926,20100722,10000.00,109.422,,,,,20100719,222030,1.00
96BA633486EAF5B6,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100719,101911,20100722,10000.00,109.672,,,,,20100719,222030,1.00
2FF87A79668FC54F,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100719,102024,20100722,10000.00,103.020,4.537,,,,20100719,222030,1.00
008086D58E5B95D7,S,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100719,101910,20100722,65000.00,111.436,3.020,,,,20100719,222030,1.00
98920670E6413E0F,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100719,102000,20100722,25000.00,105.300,3.270,,,,20100719,222030,1.00
7FFC269E2437B0F6,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100719,102025,20100722,130000.00,91.113,2.375,,,,20100719,222030,1.00
CB72A97276FA52B6,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100719,102015,20100722,100000.00,104.343,3.790,,,,20100719,222030,1.00
E3B4783F40556C5F,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100719,102026,20100722,25000.00,109.408,2.736,,,,20100719,222030,1.00
DE18A8CB5C979FE1,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100719,102026,20100722,10000.00,89.471,4.917,,,,20100719,222030,1.00
AEC044A85A20C120,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100719,102029,20100722,50000.00,105.491,4.569,,,,20100719,222030,1.00
38266CCDDFC743CA,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100719,102026,20100722,10000.00,88.400,,,,,20100719,222030,1.00
1B0B9138EE0DEB1F,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100719,102026,20100722,10000.00,88.586,,,,,20100719,222030,1.00
AE2CC9BC129599B3,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100719,102029,20100722,50000.00,104.491,,,,,20100719,222030,1.00
24E463FC6BEEB048,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,102040,20100727,20000.00,102.250,6.324,,,,20100719,222030,1.00
36125E24F94498F3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,102040,20100722,20000.00,105.625,5.927,,,,20100719,222030,1.00
65A397C94B3FC610,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100719,101952,20100722,15000.00,109.050,4.411,,,,20100719,222030,1.00
EF53DE1EE261A3BB,D,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100719,101859,20100722,250000.00,103.295,,,,,20100719,222030,1.00
2588DBF2D90DD65A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,101536,20100729,10000.00,100.000,4.400,,,,20100719,222030,1.00
80632A6464BCCCAA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,101455,20100729,200000.00,100.000,4.400,,,,20100719,222030,1.00
36C1E665260A2C4E,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100719,102035,20100722,25000.00,99.271,4.304,,,,20100719,222030,1.00
014E650E93E20E4A,S,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100719,102040,20100722,10000.00,102.882,0.601,,,,20100719,222030,1.00
916035D1254785BB,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100719,102030,20100722,500000.00,9.845,6.360,,,,20100719,222030,1.00
95A956B3F87414A8,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20100719,102000,20100722,25000.00,57.073,4.590,,,,20100719,222030,1.00
B6E5A8E0FAD6AEFD,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100719,101641,20100722,20000.00,101.750,-16.567,,,,20100719,222030,1.00
79ECC6F7C56DBEDD,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100719,102042,20100722,25000.00,97.325,,,,,20100719,222030,1.00
A1E23C4B2CE9A2A9,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,101919,20100722,60000.00,86.362,6.650,,,,20100719,222030,1.00
00A81E0C7048C56E,D,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100719,101400,20100722,20000.00,99.750,,,,,20100719,222030,1.00
7EBCA968429DD1B7,S,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100719,102048,20100729,15000.00,103.427,3.292,,,,20100719,222030,1.00
B8206BD0CB3C1243,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100719,101934,20100726,10000.00,95.607,5.600,,,,20100719,222030,1.00
7A2A875480534A21,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100719,101638,20100722,50000.00,105.797,2.959,,,,20100719,222030,1.00
7150EE8119C2E8F7,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100719,102037,20100722,25000.00,101.410,4.250,,,,20100719,222030,1.00
92EE1923E7C21E71,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100719,102054,20100722,80000.00,106.408,6.791,,,,20100719,222030,1.00
4E27B5155D78F286,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100719,101607,20100722,50000.00,105.697,,,,,20100719,222030,1.00
F2634B2E65628B1F,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100719,102015,20100722,100000.00,104.968,,P,,,20100719,222030,1.00
03B605B0FB756DE2,D,181288LB5,CLARK CNTY WASH SCH DIST REF-SER A,20091112,3.000,20121201,,,20100719,101900,20100722,100000.00,105.078,,,,,20100719,222030,1.00
969DE73935A485CC,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100719,102058,20100722,20000.00,103.590,3.900,,,,20100719,222030,1.00
007093CB7074524C,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20100719,102058,20100722,20000.00,103.810,4.000,,,,20100719,222030,1.00
1E1CCF475F1745A4,S,606301LS6,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20181201,Y,,20100719,101853,20100727,1MM+,120.559,2.280,,,,20100719,222030,1.00
2F40BBB59CF45D43,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102057,20100729,50000.00,101.141,4.234,,,,20100719,222030,1.00
BA794BC83D904A2D,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100719,102056,20100722,25000.00,99.322,4.298,,,,20100719,222030,1.00
4066A894B9F2B4DA,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102057,20100729,50000.00,99.266,,,,,20100719,222030,1.00
C4E89A1DDF0A27F9,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100719,102056,20100722,25000.00,97.375,,,,,20100719,222030,1.00
EEB59CB53D3E305D,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,102100,20100722,60000.00,103.250,4.400,,,,20100719,222030,1.00
C08F9F479F8D482B,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,102103,20100729,15000.00,100.811,4.150,,,,20100719,222030,1.00
38193E0B02EE7A59,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100719,102100,20100722,25000.00,109.193,4.200,,,,20100719,222030,1.00
6652B055BB3362BD,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100719,102105,20100722,25000.00,108.603,4.740,,,,20100719,222030,1.00
90DD719AF616878F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100719,101800,20100722,50000.00,104.313,,,,,20100719,222030,1.00
C3A63ECF3416235C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100719,102039,20100722,10000.00,105.270,,,,,20100719,222030,1.00
5BFD83561054B3CD,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100719,102056,20100722,25000.00,97.375,,,,,20100719,222030,1.00
D77FFCA87F110EC0,D,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,3.000,20200701,Y,,20100719,100156,20100723,330000.00,100.235,,S,,,20100719,222030,1.00
EAFA875ADBE0B4C2,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100719,102102,20100722,45000.00,93.348,5.498,,,,20100719,222030,1.00
0E6BFF5E2F1749FB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100719,102035,20100722,5000.00,95.060,5.146,,,,20100719,222030,1.00
3107EE95EFC05D93,S,675044BG5,OCEAN SPRINGS MISS SCH DIST ,20090501,4.000,20140501,,,20100719,100515,20100722,25000.00,107.802,1.850,,,,20100719,222030,1.00
984E6F1C8CC2FB06,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100719,102035,20100722,5000.00,92.560,,,,,20100719,222030,1.00
12D9408E70F9AD20,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100719,102112,20100722,10000.00,106.250,3.950,,,,20100719,222030,1.00
EAACB62AF1A8F24C,S,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100719,102100,20100722,10000.00,107.414,3.181,,,,20100719,222030,1.00
7ADCF8648547869E,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100719,102100,20100722,25000.00,98.200,5.137,,,,20100719,222030,1.00
FCAA8CC9FE970740,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100719,102100,20100722,40000.00,107.297,5.565,,,,20100719,222030,1.00
FA185DC47AA3617B,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,102125,20100727,5000.00,102.000,4.746,,,,20100719,222030,1.00
6DC761B880ED0EF8,P,431621MV0,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,4.500,20321201,,,20100719,102024,20100722,25000.00,97.050,4.715,,,,20100719,222030,1.00
F4208DCD386898F3,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100719,102058,20100722,5000.00,89.471,4.917,,,,20100719,222030,1.00
30B1D1819B43EA90,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100719,102058,20100722,5000.00,88.400,,,,,20100719,222030,1.00
FC9F6920177E09AB,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100719,102135,20100722,1MM+,120.630,3.020,,,,20100719,222030,1.00
1A9E1DCD2FFB5502,S,7178183E6,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20150501,,,20100719,102132,20100722,100000.00,109.062,2.000,,,,20100719,222030,1.00
E96454B2D9BCE84C,S,864766A83,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20151201,,,20100719,102054,20100722,25000.00,104.408,2.074,,,,20100719,222030,1.00
673445115DD6BCEE,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100719,102132,20100722,10000.00,100.000,5.895,,,,20100719,222030,1.00
B38413B502B9B0EA,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100719,102058,20100722,5000.00,88.586,,,,,20100719,222030,1.00
7180E5FF11FDAFB1,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100719,102051,20100720,30000.00,89.227,6.257,,,,20100719,222030,1.00
45361DE6CD92D5E8,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,102100,20100722,20000.00,110.018,2.620,,,,20100719,222030,1.00
E2E06D8BC1CC3AB4,S,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100719,102100,20100722,100000.00,110.986,3.039,,,,20100719,222030,1.00
5DC61A6B8D409A62,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100719,102100,20100722,25000.00,106.714,0.567,,,,20100719,222030,1.00
D95C73ACE0567C11,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100719,102037,20100722,35000.00,110.300,,,,,20100719,222030,1.00
B667051CF244A612,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,102100,20100722,5000.00,108.682,3.466,,,,20100719,222030,1.00
520A1D5CF7C83364,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100719,102100,20100722,100000.00,108.217,3.217,,,,20100719,222030,1.00
2B454C33AB09E92B,D,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100719,102059,20100729,15000.00,101.645,,,,,20100719,222030,1.00
F2C5ABADF5301F27,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100719,102148,20100811,10000.00,100.159,4.104,,,,20100719,222030,1.00
C3155A4F2EBE8773,S,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20100719,102141,20100722,25000.00,103.750,2.414,,,,20100719,222030,1.00
D8E756DCBAB6F39B,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,102143,20100722,25000.00,102.000,4.494,,,,20100719,222030,1.00
F437D6935D8A936D,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,102143,20100722,25000.00,100.000,,,,,20100719,222030,1.00
638340A26E8CDF57,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,102141,20100722,75000.00,102.770,3.914,,,,20100719,222030,1.00
365CB679764D9EC3,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100719,102100,20100722,5000.00,106.000,3.502,,,,20100719,222030,1.00
4BCD5A141D0963CC,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,102203,20100728,15000.00,102.400,5.321,,,,20100719,222030,1.00
D47CF40ABFC0284E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,102154,20100722,10000.00,100.000,5.250,,,,20100719,222030,1.00
DF467440BD4A2E8D,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100719,102153,20100722,10000.00,98.487,4.375,,,,20100719,222030,1.00
3A2FCA50A01D704A,D,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100719,101900,20100722,10000.00,99.400,,,,,20100719,222030,1.00
7764B060EE4DE9A4,S,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100719,102156,20100722,25000.00,115.804,2.624,,,,20100719,222030,1.00
84B29ACD5A91FE2A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100719,102157,20100722,200000.00,103.325,5.921,,,,20100719,222030,1.00
FA6089B40B621BD3,S,801155MN9,SANTA ANA CALIF UNI SCH DIST ,20020801,4.000,20110801,,,20100719,102204,20100722,20000.00,103.051,1.000,,,,20100719,222030,1.00
F8B4A346715CA804,S,473664DE7,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.900,20170501,,,20100719,102109,20100722,10000.00,103.972,3.000,,,,20100719,222030,1.00
CFF1F58318D5DB25,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100719,102211,20100722,55000.00,100.000,5.748,,,,20100719,222030,1.00
02B95F07F0D8BBF7,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100719,102211,20100722,55000.00,98.125,,,,,20100719,222030,1.00
1DC87F681EC66462,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100719,102216,20100722,45000.00,106.585,2.300,,,,20100719,222030,1.00
14C77641D31A48B6,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100719,102200,20100722,50000.00,100.388,4.636,,,,20100719,222030,1.00
B9650259E2A2336F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,102206,20100722,100000.00,99.500,5.409,,,,20100719,222030,1.00
83062652DF7A920F,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100719,102209,20100722,65000.00,98.550,5.124,,,,20100719,222030,1.00
F1B2C419F46AE39E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,102230,20100722,5000.00,102.350,4.336,,,,20100719,222030,1.00
CF763B8EC9800B16,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,102223,20100722,10000.00,100.000,5.250,,,,20100719,222030,1.00
77AF46F633BCCA1D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100719,102200,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
E03708F7539A7D50,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,102237,20100804,20000.00,102.250,6.335,,,,20100719,222030,1.00
18D72FC013EE7BFF,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,102231,20100722,25000.00,100.230,4.661,,,,20100719,222030,1.00
24F599A89CBAA82A,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100719,102100,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
A95348A0BE41F3DE,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100719,102200,20100719,500000.00,100.000,0.000,,,,20100719,222030,1.00
252DDEE9781102D6,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,102231,20100722,25000.00,98.355,,,,,20100719,222030,1.00
12C09FE0BF0939EA,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100719,101556,20100722,1000000.00,113.385,,S,,,20100719,222030,1.00
D6547CDC57A1E63F,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100719,102135,20100722,100000.00,106.626,,,,,20100719,222030,1.00
74539C68DF016788,S,181288LB5,CLARK CNTY WASH SCH DIST REF-SER A,20091112,3.000,20121201,,,20100719,101900,20100722,100000.00,105.128,0.800,,,,20100719,222030,1.00
E5448619592E14D1,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100719,102237,20100722,40000.00,104.535,4.075,,,,20100719,222030,1.00
2BBC2550D2A8F339,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,102218,20100722,25000.00,99.939,4.504,,,,20100719,222030,1.00
4C4306CBAD26CEFD,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100719,102212,20100722,10000.00,103.975,5.168,,,,20100719,222030,1.00
77D02D4F04082628,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100719,102233,20100722,30000.00,89.300,5.525,,,,20100719,222030,1.00
5AB1B2ECE53867F5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,101823,20100729,35000.00,100.000,4.400,,,,20100719,222030,1.00
078E09590D1242AD,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100719,102212,20100722,10000.00,103.875,,,,,20100719,222030,1.00
3636B03B0D3B73EF,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100719,102240,20100722,30000.00,87.115,,,,,20100719,222030,1.00
6A534E67038504A0,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100719,102233,20100722,30000.00,87.175,,,,,20100719,222030,1.00
DCE8F5EDA7B79B2D,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100719,102153,20100722,170000.00,102.463,3.950,,,,20100719,222030,1.00
F5E6C195CB8A728A,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100719,102100,20100722,100000.00,106.676,0.800,,,,20100719,222030,1.00
C874597EACE21821,P,240493AS5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.125,20211201,,,20100719,102242,20100722,40000.00,100.563,3.982,,,,20100719,222030,1.00
19C19EAD13770A20,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,102139,20100720,75000.00,100.770,,,,,20100719,222030,1.00
5B999C47FD1D8685,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,102139,20100720,75000.00,100.895,,,,,20100719,222030,1.00
E9231FA8CB8D3AB9,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100719,102143,20100722,50000.00,103.767,,,,,20100719,222030,1.00
6DEC6B13764BF05A,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100719,102140,20100722,50000.00,103.892,,,,,20100719,222030,1.00
AAF33FCB75C31160,D,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100719,102155,20100722,25000.00,113.429,,,,,20100719,222030,1.00
5858F7626292E599,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100719,102200,20100722,100000.00,104.512,4.599,,,,20100719,222030,1.00
1CF66F4AC4B0F1E4,S,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100719,101700,20100802,25000.00,100.226,3.700,,,,20100719,222030,1.00
B4DFDC9329C69ED6,S,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100719,101700,20100802,25000.00,100.226,3.700,,,,20100719,222030,1.00
8C13E545792C8753,S,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100719,101700,20100802,25000.00,100.226,3.700,,,,20100719,222030,1.00
AF37BA04E42BA8B4,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100719,102211,20100722,30000.00,90.727,6.125,,,,20100719,222030,1.00
1B388B613E16FE0B,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100719,102231,20100722,20000.00,92.735,,,,,20100719,222030,1.00
5D6DA4B1AD6A73B9,D,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20100719,102152,20100722,25000.00,113.679,,,,,20100719,222030,1.00
A1F96DE9E382F7CB,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100719,102211,20100722,10000.00,103.625,,,,,20100719,222030,1.00
62087360FAA9A7A0,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100719,102150,20100722,10000.00,103.875,,,,,20100719,222030,1.00
1CAF54A29ED1DB9E,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100719,102218,20100722,90000.00,100.875,,,,,20100719,222030,1.00
F98237358A3C81C3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,102310,20100722,10000.00,100.000,4.999,,,,20100719,222030,1.00
E08BD3DE0B219BD1,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,102210,20100722,25000.00,99.659,4.522,,,,20100719,222030,1.00
877489E642CF7E24,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100719,102304,20100722,10000.00,100.633,3.650,,,,20100719,222030,1.00
76CA164D61B2739A,S,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100719,102251,20100722,25000.00,104.538,3.750,,,,20100719,222030,1.00
75CE865311F58321,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,102210,20100722,25000.00,99.839,,,,,20100719,222030,1.00
75BCD9D99C3AEBED,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100719,102258,20100722,50000.00,103.878,3.222,,,,20100719,222030,1.00
25D857D55FB9608D,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100719,102314,20100727,100000.00,104.294,5.247,,,,20100719,222030,1.00
AF1D7C3570C6A757,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100719,102235,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
C4E798338EF16144,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100719,101934,20100722,25000.00,103.083,,,,,20100719,222030,1.00
EFBAD9C8E1820DB5,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100719,102314,20100722,85000.00,104.500,3.760,,,,20100719,222030,1.00
C02097BE6E3D68AA,S,280455BX3,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.250,20151201,,,20100719,102100,20100722,100000.00,111.916,1.900,,,,20100719,222030,1.00
C593C0BF93BE583D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,102300,20100722,25000.00,105.711,4.097,,,,20100719,222030,1.00
479AB2B42818A535,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100719,102319,20100722,20000.00,107.148,1.500,,,,20100719,222030,1.00
5C64DC6C9A3D0B29,P,172252G93,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20270601,,,20100719,102326,20100722,1MM+,111.216,3.870,,,,20100719,222030,1.00
DDD3BDE3989E86A0,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100719,102255,20100719,1MM+,100.000,0.000,,,,20100719,222030,1.00
85B14D6962246F96,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100719,101946,20100723,255000.00,101.085,,S,,,20100719,222030,1.00
802C895344B3B95A,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100719,102325,20100722,60000.00,98.709,5.145,,,,20100719,222030,1.00
B05B96C3125E1726,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,102327,20100722,20000.00,100.496,5.283,,,,20100719,222030,1.00
D1E354C7E63BCD72,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,102328,20100722,25000.00,103.800,4.475,,,,20100719,222030,1.00
361B4F386A94353A,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,102328,20100722,25000.00,101.800,,,,,20100719,222030,1.00
0274C8F2CD472D54,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100719,102235,20100722,25000.00,95.693,5.300,,,,20100719,222030,1.00
96EFC8CC2EF2CEC0,D,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100719,102236,20100722,40000.00,103.160,,,,,20100719,222030,1.00
1A52903788D06EA9,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,102307,20100722,10000.00,101.409,3.587,,,,20100719,222030,1.00
597EA0942A33CA94,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100719,102300,20100722,25000.00,100.000,4.896,,,,20100719,222030,1.00
B6EF9E1CA2FFAD4F,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100719,102317,20100722,20000.00,93.085,4.542,,,,20100719,222030,1.00
380DE491DBAA1E96,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,102307,20100722,10000.00,98.996,,,,,20100719,222030,1.00
E4BD7BBF9DA380EC,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100719,102259,20100719,400000.00,100.000,0.000,,,,20100719,222030,1.00
987FB6D551F57D77,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100719,102155,20100722,20000.00,92.985,,,,,20100719,222030,1.00
15E3EB1D1740F2C1,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100719,102341,20100722,40000.00,92.200,4.145,,,,20100719,222030,1.00
F6DD459C0A1043D5,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100719,102317,20100722,30000.00,115.312,2.344,,,,20100719,222030,1.00
C5A3D2012230005B,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100719,102227,20100719,60000.00,100.000,,,,,20100719,222030,1.00
F45476DF80F5658D,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100719,102317,20100722,30000.00,114.312,,,,,20100719,222030,1.00
CAD2408E93125AEC,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100719,102317,20100722,30000.00,114.271,,,,,20100719,222030,1.00
6E20C21EB375F0F3,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100719,102300,20100722,25000.00,103.000,3.749,,,,20100719,222031,1.00
6A1713DEFB88631D,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100719,102310,20100719,1MM+,100.000,,,,,20100719,222031,1.00
1FEE6687892C73F8,D,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100719,102344,20100722,10000.00,37.981,,,,,20100719,222031,1.00
0B3ACBC2D6A24884,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100719,102131,20100729,10000.00,103.876,3.044,,,,20100719,222031,1.00
0DE3A407099F0416,S,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100719,102114,20100729,25000.00,103.876,3.044,,,,20100719,222031,1.00
092FF743128622CF,S,396546AJ2,GREENVILLE S C PUB FACS ,20040803,3.600,20130401,,,20100719,102337,20100722,25000.00,105.246,1.600,,,,20100719,222031,1.00
3B2C5EBFB76249AE,D,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100719,102137,20100729,10000.00,102.086,,,,,20100719,222031,1.00
BCD11C893BBB1EA3,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100719,102400,20100722,85000.00,104.500,3.760,,,,20100719,222031,1.00
CBD6C3D9D25659D1,S,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20100719,102344,20100722,10000.00,37.981,6.475,,,,20100719,222031,1.00
F0EC40D602EAABA9,S,677520UR7,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20120501,,,20100719,102400,20100722,25000.00,105.380,0.574,,,,20100719,222031,1.00
0831C20FAE4A1905,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100719,102348,20100722,10000.00,100.000,7.995,,,,20100719,222031,1.00
7F72A45EC08D202C,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100719,102300,20100719,1000000.00,100.000,0.000,,,,20100719,222031,1.00
8309340A243D655C,S,431621MV0,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,4.500,20321201,,,20100719,102317,20100722,10000.00,98.380,4.617,,,,20100719,222031,1.00
6FB0A4CDF657835B,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100719,102402,20100722,40000.00,105.310,3.751,,,,20100719,222031,1.00
C66D8EDCE9BD05D1,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100719,102035,20100722,5000.00,92.500,,,,,20100719,222031,1.00
99D43A7098ECF066,S,408395PJ4,HAMMOND IND MULTI-SCH BLDG TAXABLE-B-RECOVERY ZONE,20100728,6.130,20300115,Y,,20100719,102407,20100728,500000.00,100.000,6.130,,,,20100719,222031,1.00
AC7A399F211563DA,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20100719,102320,20100726,100000.00,100.000,0.000,,,,20100719,222031,1.00
38D9C06FAB28B5B2,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,102330,20100817,50000.00,102.475,5.524,,,,20100719,222031,1.00
5E0D3A7FAF924440,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,102322,20100817,50000.00,100.900,,,,,20100719,222031,1.00
79C585BC83EC0CEB,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100719,102333,20100722,25000.00,95.000,5.423,,,,20100719,222031,1.00
0900D756975A0051,P,172252H27,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20280601,,,20100719,102411,20100722,1MM+,108.415,3.960,,,,20100719,222031,1.00
66705E462C927C56,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,102332,20100722,10000.00,92.350,,,,,20100719,222031,1.00
0EBACA39C205EE51,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100719,102400,20100722,10000.00,81.250,7.253,,,,20100719,222031,1.00
A910E82C72F2957C,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100719,102228,20100722,50000.00,105.500,2.751,,,,20100719,222031,1.00
93CF7A05F0F068FC,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100719,102419,20100722,10000.00,103.805,1.000,,,,20100719,222031,1.00
295128A11277AE45,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,102424,20100804,5000.00,102.250,6.236,,,,20100719,222031,1.00
FC1F9FDDFCBB6A32,S,921662JJ2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,3.100,20201201,Y,,20100719,102411,20100729,50000.00,102.521,2.805,,,,20100719,222031,1.00
24A5A67BE0105D1E,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100719,102156,20100722,10000.00,103.805,,,,,20100719,222031,1.00
E4BAC1B9492D85BF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,102109,20100729,500000.00,100.500,4.338,,,,20100719,222031,1.00
CD8D3ABBE7D1607E,S,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100719,102422,20100722,25000.00,107.500,1.023,,,,20100719,222031,1.00
F5102E94CDF770CA,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,102407,20100722,25000.00,103.850,3.779,,,,20100719,222031,1.00
43546702992CAE87,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100719,102340,20100720,10000.00,86.500,6.296,,,,20100719,222031,1.00
D33D2BE4A32A4A57,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100719,102423,20100722,50000.00,100.000,5.999,,,,20100719,222031,1.00
A37E3716BA5FE635,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100719,101900,20100720,25000.00,101.157,2.871,,,,20100719,222031,1.00
D3E3C3F1F306247B,D,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,102356,20100722,25000.00,102.850,,,,,20100719,222031,1.00
BC36E4C85F49B9A8,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100719,102432,20100722,50000.00,107.552,0.650,,,,20100719,222031,1.00
A014EE962DD75982,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100719,102423,20100722,50000.00,99.375,,,,,20100719,222031,1.00
FB04FAFC90698B9B,S,408395PG0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.790,20250715,Y,,20100719,102435,20100728,250000.00,100.000,5.790,,,,20100719,222031,1.00
BC36E97AA9B4BDAE,S,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20100719,102429,20100722,30000.00,100.700,2.533,,,,20100719,222031,1.00
02A3D8D375DC8863,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,102434,20100805,300000.00,100.900,4.011,,,,20100719,222031,1.00
6F7CB4EC2AC70EBB,P,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100719,102435,20100722,200000.00,102.905,3.946,,,,20100719,222031,1.00
73542ED2BBC8AEDF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,102400,20100722,100000.00,101.861,5.250,,,,20100719,222031,1.00
49FD1316A6CE1785,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,102400,20100722,100000.00,101.861,5.250,,,,20100719,222031,1.00
48F17C405FD1068D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100719,102400,20100722,50000.00,104.595,3.742,,,,20100719,222031,1.00
B13A823B6285E45F,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100719,102435,20100722,20000.00,113.432,1.250,,,,20100719,222031,1.00
835831E24DB0414B,S,463612FG1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20180901,,,20100719,102416,20100722,10000.00,110.498,3.737,,,,20100719,222031,1.00
55922F38A2F9A7C7,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100719,102437,20100722,5000.00,105.675,1.237,,,,20100719,222031,1.00
19869BDED6B1E4DE,D,463612FG1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20180901,,,20100719,102416,20100722,10000.00,110.398,,,,,20100719,222031,1.00
CDB95757664276E2,D,463612FG1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20180901,,,20100719,102416,20100722,10000.00,110.398,,,,,20100719,222031,1.00
F7E4934B19D64A7B,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100719,102437,20100722,5000.00,105.625,,,,,20100719,222031,1.00
839418BA84A08CFF,S,899887FB4,TUPPER LAKE N Y CENT SCH DIST ,20100805,2.500,20140615,Y,,20100719,102406,20100805,50000.00,101.847,2.000,,,,20100719,222031,1.00
CEE0EF0553586731,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100719,102300,20100722,5000.00,84.440,6.784,,,,20100719,222031,1.00
DCE9EAA6E74EFDAD,P,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20100719,102443,20100722,45000.00,104.285,4.544,,,,20100719,222031,1.00
25F66E9B76D2570B,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,102442,20100722,50000.00,94.632,5.352,,,,20100719,222031,1.00
E0A5AC6011B8F33A,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100719,102437,20100722,5000.00,105.625,,,,,20100719,222031,1.00
4BA7A0589D8ECC0E,S,917328LK0,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,3.750,20111201,,,20100719,102447,20100722,20000.00,103.562,1.100,,,,20100719,222031,1.00
79B15BE245A984E8,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100719,102448,20100722,5000.00,100.039,,,,,20100719,222031,1.00
B5D0269FFE40AD97,D,917328LK0,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,3.750,20111201,,,20100719,102200,20100722,20000.00,103.562,,,,,20100719,222031,1.00
845190A6D465824B,D,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,Y,,20100719,102320,20100723,130000.00,102.500,,,,,20100719,222031,1.00
6A24DA561C460B13,P,172252H43,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20300601,,,20100719,102447,20100722,1MM+,107.233,4.100,,,,20100719,222031,1.00
4473B56115996F0C,S,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100719,102450,20100722,20000.00,115.661,3.140,,,,20100719,222031,1.00
404026E67D1E1202,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,102449,20100722,10000.00,101.906,4.693,,,,20100719,222031,1.00
D046EA42AB9C6508,D,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100719,102450,20100722,20000.00,113.786,,,,,20100719,222031,1.00
196233C4FA553D70,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,102500,20100722,20000.00,109.750,3.591,,,,20100719,222031,1.00
4F2C338A9295CDCE,P,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100719,102400,20100722,1MM+,106.208,4.220,,,,20100719,222031,1.00
924C8349A312DB4A,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100719,102454,20100722,50000.00,101.998,4.129,,,,20100719,222031,1.00
6D2EE4154C236649,S,408395PF2,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.640,20240715,Y,,20100719,102459,20100728,250000.00,100.000,5.640,,,,20100719,222031,1.00
943091C61F83F902,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,102449,20100722,10000.00,100.400,,,,,20100719,222031,1.00
9B24EC330B798BF4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,102454,20100722,125000.00,103.000,4.604,,,,20100719,222031,1.00
26D6A4AA0D084096,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,102501,20100722,200000.00,17.521,6.550,,,,20100719,222031,1.00
60AC3E785155F758,S,801155MN9,SANTA ANA CALIF UNI SCH DIST ,20020801,4.000,20110801,,,20100719,102428,20100722,20000.00,103.051,1.000,,,,20100719,222031,1.00
24FB0D6B41E581DE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,102454,20100722,125000.00,101.125,,,,,20100719,222031,1.00
502379E2739CC091,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100719,102421,20100722,40000.00,102.750,4.412,,,,20100719,222031,1.00
ED12A9CDE139171B,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100719,102509,20100722,10000.00,108.259,4.700,,,,20100719,222031,1.00
29ECAD6EA241A3E5,P,70643FBL5,PEMBROKE PINES FLA ,20070725,4.000,20120901,,,20100719,102507,20100722,250000.00,104.385,1.868,,,,20100719,222031,1.00
C245932293A8AC2F,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100719,102406,20100720,60000.00,100.000,,,,,20100719,222031,1.00
1B82C8315CFFBD47,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20100719,102503,20100722,50000.00,99.750,,,,,20100719,222031,1.00
DC4D8DC08B5F2954,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100719,102506,20100722,20000.00,91.850,5.470,,,,20100719,222031,1.00
2124EE305476D4FE,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100719,102510,20100722,20000.00,103.240,4.955,,,,20100719,222031,1.00
D374F8A3CBF2CDEA,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100719,102506,20100722,20000.00,89.850,,,,,20100719,222031,1.00
5B79B0F2DB9FBB28,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100719,102510,20100722,20000.00,101.715,,,,,20100719,222031,1.00
0E51783069E258A2,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100719,102200,20100722,120000.00,89.715,,,,,20100719,222031,1.00
18CECB384ECEE197,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100719,102216,20100722,25000.00,98.375,,,,,20100719,222031,1.00
C75259ED21B386B7,D,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20100719,101343,20100722,50000.00,107.834,,,,,20100719,222031,1.00
C8701A90CE20576D,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100719,102500,20100722,35000.00,106.400,0.515,,,,20100719,222031,1.00
F61631E1073A5F1B,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100719,102526,20100722,70000.00,105.750,2.888,,,,20100719,222031,1.00
1D189DDCADE69CD7,S,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20100719,102530,20100722,30000.00,102.725,4.254,,,,20100719,222031,1.00
C388A258219A1DDD,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100719,102000,20100720,25000.00,101.157,2.871,,,,20100719,222031,1.00
ABD70DAECB95E58F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,102535,20100728,5000.00,100.000,5.299,,,,20100719,222031,1.00
6C871A4C8D13F54F,D,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20100719,102530,20100722,30000.00,101.975,,,,,20100719,222031,1.00
A402B1A14F1199F3,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100719,102446,20100722,50000.00,97.773,,,,,20100719,222031,1.00
37575AAD112F771D,S,396586TC3,GREENVILLE S C WTRWKS REV REF,20100727,2.000,20110201,Y,,20100719,102530,20100727,50000.00,100.816,0.400,,,Y,20100719,222031,1.00
0B4F980C7B1B57B1,S,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20100719,101838,20100722,50000.00,108.655,2.050,,,,20100719,222031,1.00
B9FE1C0841017A82,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100719,102510,20100722,20000.00,101.715,,,,,20100719,222031,1.00
11A12BBB225AFBA6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,102536,20100722,50000.00,99.000,5.443,,,,20100719,222031,1.00
A8BA7EDEDCC7DF11,S,984402JF5,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20121201,,,20100719,102527,20100722,5000.00,104.238,1.416,,,,20100719,222031,1.00
56E4EBE7979C6B95,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100719,102538,20100728,150000.00,102.825,2.677,,,,20100719,222031,1.00
88677F35C39D89C2,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20100719,102531,20100722,500000.00,105.009,2.240,,,,20100719,222031,1.00
D2F5452D00BBDD03,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100719,102521,20100722,10000.00,101.950,5.674,,,,20100719,222031,1.00
4F9F590288DED1E5,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100719,102500,20100722,10000.00,95.550,6.127,,,,20100719,222031,1.00
80C1BB129590659E,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100719,102300,20100719,100000.00,100.000,,,,,20100719,222031,1.00
F0E3A1AC72EE9CDA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,102536,20100722,5000.00,104.690,4.408,,,,20100719,222031,1.00
B6AC73F5402E312D,S,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100719,102509,20100811,25000.00,100.069,3.485,,,,20100719,222031,1.00
C8716854E1EBF50A,S,786594ED9,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20141015,,,20100719,102519,20100722,30000.00,113.977,1.572,,,,20100719,222031,1.00
201FE626333A1362,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,102536,20100722,5000.00,102.690,,,,,20100719,222031,1.00
601BF6C8260ABF44,S,820123LF2,SHARYLAND TEX INDPT SCH DIST REF,20051115,4.000,20160215,,,20100719,102101,20100722,25000.00,110.058,1.700,,,,20100719,222031,1.00
4AAC734163C86A68,D,786594ED9,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20141015,,,20100719,102519,20100722,30000.00,113.101,,,,,20100719,222031,1.00
08481E2E789EA1CF,D,786594ED9,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20141015,,,20100719,102519,20100722,30000.00,113.071,,,,,20100719,222031,1.00
D4C7DBD8E208A4BC,D,984402JF5,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20121201,,,20100719,102527,20100722,5000.00,104.038,,,,,20100719,222031,1.00
14652F9A2A77470A,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100719,102547,20100811,15000.00,100.159,4.104,,,,20100719,222031,1.00
71841D6142BDA521,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102548,20100729,10000.00,100.200,4.350,,,,20100719,222031,1.00
CA5C9E0CA5E2EAF0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,102549,20100812,5000.00,101.000,4.989,,,,20100719,222031,1.00
11EDAA8980472349,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,102551,20100728,10000.00,102.750,6.112,,,,20100719,222031,1.00
97CF5D5FEC50AA77,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,102553,20100722,5000.00,100.850,4.400,,,,20100719,222031,1.00
1E4E53C1D1BD9366,S,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100719,102300,20100719,100000.00,100.000,,,,,20100719,222031,1.00
18FEAA3C7A386EF0,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100719,102546,20100722,195000.00,104.786,1.205,,,,20100719,222031,1.00
5390D9BC8106E578,S,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100719,102545,20100722,5000.00,105.933,3.142,,,,20100719,222031,1.00
CB69938BAD793832,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100719,102459,20100722,10000.00,88.000,6.124,,,,20100719,222031,1.00
88876E22F9DC08C7,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100719,102300,20100719,100000.00,100.000,,,,,20100719,222031,1.00
06E4A9E2EEACCB08,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100719,102551,20100722,25000.00,104.800,4.651,,,,20100719,222031,1.00
755EAB1A557F6D76,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100719,102554,20100722,20000.00,120.041,1.935,,,,20100719,222031,1.00
2D9B1FCC428A22F1,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100719,102500,20100719,160000.00,100.000,,,,,20100719,222031,1.00
5597DD79EC8EAA72,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100719,102400,20100719,100000.00,100.000,,,,,20100719,222031,1.00
CB14B3FC46F1A68D,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100719,102500,20100804,100000.00,103.687,,,,,20100719,222031,1.00
19F369D350C6B1FF,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,102555,20100722,150000.00,101.250,7.240,,,,20100719,222031,1.00
9C1EEEABF1FA1345,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100719,102500,20100719,100000.00,100.000,0.000,,,,20100719,222031,1.00
53719C465211B3CE,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100719,102604,20100722,500000.00,101.743,5.500,,,,20100719,222031,1.00
C2B68592692E3C82,S,431621MV0,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,4.500,20321201,,,20100719,102540,20100722,8000.00,98.380,4.617,,,,20100719,222031,1.00
0FCBEFA5DAB98F5D,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100719,102400,20100719,160000.00,100.000,,,,,20100719,222031,1.00
5D810527C6030E07,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,102608,20100722,15000.00,100.000,5.250,,,,20100719,222031,1.00
91C4AB5317C6C996,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,102606,20100722,10000.00,101.764,3.021,,,,20100719,222031,1.00
B7747F880C67F455,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,102555,20100722,10000.00,100.539,,,,,20100719,222031,1.00
14A5EFAA0B999B86,S,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100719,102500,20100722,935000.00,101.396,5.080,,,,20100719,222031,1.00
43853028EF68BF68,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100719,102542,20100722,15000.00,112.048,1.713,,,,20100719,222031,1.00
48D8031BD8F1D525,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100719,102525,20100719,1000000.00,100.000,0.000,,,,20100719,222031,1.00
0353B3819EFBAD9B,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100719,102601,20100723,15000.00,98.911,4.112,,,,20100719,222031,1.00
48F893292112B3D2,S,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100719,102611,20100802,10000.00,102.397,3.585,,,,20100719,222031,1.00
AB911163A64E5B65,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100719,102542,20100722,15000.00,111.007,,,,,20100719,222031,1.00
B51C879B1C324877,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100719,102542,20100722,15000.00,111.047,,,,,20100719,222031,1.00
3CCC7184123F6793,D,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100719,102611,20100802,10000.00,101.397,,,,,20100719,222031,1.00
1DC1E034903BF07E,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100719,102609,20100722,25000.00,109.512,2.119,,,,20100719,222031,1.00
EF5F9F737936BA3C,S,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20100719,102610,20100722,175000.00,112.076,1.100,,,,20100719,222031,1.00
B99ED82FE7B71C59,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100719,102612,20100722,5000.00,98.388,4.623,,,,20100719,222031,1.00
03FCABC97EE4BDF4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100719,102617,20100722,15000.00,103.633,4.451,,,,20100719,222031,1.00
3C50495469084982,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100719,102300,20100722,25000.00,100.247,,,,,20100719,222031,1.00
59A7398873A21371,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100719,102615,20100722,25000.00,99.000,5.126,,,,20100719,222031,1.00
3808FD04EFED0C58,P,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20100719,102618,20100722,250000.00,107.708,2.410,,,,20100719,222031,1.00
FAF83A37262B9763,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100719,102621,20100722,40000.00,107.681,3.857,,,,20100719,222031,1.00
445F70E1801FCCD5,S,01407QBF5,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20250901,,,20100719,102608,20100722,50000.00,107.846,3.965,,,,20100719,222031,1.00
F7A644FE5183563B,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100719,102400,20100721,25000.00,100.500,4.897,,,,20100719,222031,1.00
02DEEC058B7CB845,S,774766KA6,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20120601,,,20100719,102228,20100722,75000.00,105.860,0.816,,,,20100719,222031,1.00
1894F866092CE646,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100719,102533,20100722,15000.00,99.290,,,,,20100719,222031,1.00
1C79E71AC1322623,D,01407QBF5,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20250901,,,20100719,102608,20100722,50000.00,106.779,,,,,20100719,222031,1.00
B1DDB5F1B61997DB,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100719,102521,20100811,25000.00,99.069,,,,,20100719,222031,1.00
6096C0A0409CFB73,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100719,102600,20100804,100000.00,106.187,4.223,,,,20100719,222031,1.00
E57E0FDED2781027,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,102600,20100722,50000.00,98.886,5.068,,,,20100719,222031,1.00
777D4BFCF845B669,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100719,102557,20100722,20000.00,119.041,2.096,,,,20100719,222031,1.00
76581F06186A1F96,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100719,102300,20100721,250000.00,33.790,5.538,,,,20100719,222031,1.00
41B0D2514B04487D,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100719,102557,20100722,20000.00,119.040,,,,,20100719,222031,1.00
2678E72D1C7E0414,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,102528,20100722,400000.00,97.331,,S,,,20100719,222031,1.00
900A849C368A69A1,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,102528,20100722,400000.00,97.271,,P,,,20100719,222031,1.00
C05F1D70923505E7,S,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20100719,102600,20100722,5000.00,101.000,4.058,,,,20100719,222031,1.00
4A2590575230F12F,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,102600,20100722,15000.00,104.000,4.282,,,,20100719,222031,1.00
337CF559843BEA2B,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100719,102600,20100803,10000.00,117.597,2.103,,,,20100719,222031,1.00
44AEA34990048BD6,P,658906LX8,NORTH DAKOTA ST BLDG AUTH SER A,20020401,5.250,20221201,,,20100719,102600,20100722,10000.00,100.705,4.703,,,,20100719,222031,1.00
F4B15E17381E6F8D,S,658906LX8,NORTH DAKOTA ST BLDG AUTH SER A,20020401,5.250,20221201,,,20100719,102600,20100722,10000.00,103.505,2.604,,,,20100719,222031,1.00
FF8CB90E3A38AAA7,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100719,102600,20100722,5000.00,106.000,3.502,,,,20100719,222031,1.00
D0277CD74E1D3733,P,57586PHT6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.875,20141201,,,20100719,102600,20100721,30000.00,101.919,3.397,,,,20100719,222031,1.00
48E0B593521E21CF,P,597009CR8,MIDDLETOWN DEL REF,20060615,3.900,20150115,,,20100719,102600,20100722,10000.00,107.251,2.192,,,,20100719,222031,1.00
148E49B689112A40,S,780699KD5,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20300215,,,20100719,102640,20100722,50000.00,111.538,3.281,,,,20100719,222031,1.00
2DCAF99A74E120A6,P,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100719,102638,20100722,95000.00,103.859,2.975,,,,20100719,222031,1.00
C39EA654A41EBB29,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,102452,20100722,25000.00,103.625,6.844,,,,20100719,222031,1.00
027DBC5ED227BE11,D,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100719,102543,20100722,5000.00,103.557,,,,,20100719,222031,1.00
7B9A6587CBD2C808,D,575294KU6,MASON OHIO VAR PURP-LTD TAX,20080601,4.000,20211201,,,20100719,102541,20100722,5000.00,104.057,,,,,20100719,222031,1.00
ACBDD17773391C27,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20100719,102500,20100722,50000.00,118.505,2.130,,,,20100719,222031,1.00
18003DDAC024D616,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,102645,20100728,10000.00,102.400,5.321,,,,20100719,222031,1.00
A871C251D7039E10,S,304243A24,FAIRFIELD CONN ,20070715,4.250,20120715,,,20100719,102642,20100722,30000.00,107.381,0.500,,,,20100719,222031,1.00
616849E5267B1799,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100719,102605,20100809,50000.00,99.999,1.700,,,,20100719,222031,1.00
C4408B3CFB193EDD,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100719,101925,20100729,50000.00,100.000,4.000,,,,20100719,222031,1.00
4B49991C3A9E44C5,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100719,102644,20100722,15000.00,102.742,5.350,,,,20100719,222031,1.00
7846A969AE242623,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100719,102421,20100722,95000.00,102.950,4.215,,,,20100719,222031,1.00
172C75D1C176670E,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100719,102644,20100722,15000.00,100.741,,,,,20100719,222031,1.00
3781627E35D47AE2,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100719,102252,20100722,5000.00,100.539,,,,,20100719,222031,1.00
710781623845BCCB,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100719,102159,20100722,90000.00,101.000,,,,,20100719,222031,1.00
17772E9D5651E40F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100719,102643,20100722,20000.00,95.372,5.350,,,,20100719,222031,1.00
E6436DB3896F686E,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100719,102207,20100729,20000.00,100.000,4.000,,,,20100719,222031,1.00
9F77812390624BFE,D,01407QBF5,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20250901,,,20100719,102557,20100722,50000.00,106.779,,,,,20100719,222031,1.00
E481B04FB6867601,S,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20100719,102647,20100722,5000.00,99.491,4.794,,,,20100719,222031,1.00
260F30503C64C7DC,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100719,102624,20100722,15000.00,101.290,3.994,,,,20100719,222031,1.00
C00D5DDABF64471F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,102650,20100722,25000.00,103.000,6.074,,,,20100719,222031,1.00
D72B870C0D83FE78,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100719,102700,20100722,5000.00,109.721,4.465,,,,20100719,222031,1.00
E04AAD1205C082E3,S,546279GJ3,LOUISIANA LOC GOVT AMT-REF-ST BERNARD PORT HBR-B,20000215,6.150,20150301,,,20100719,102253,20100722,20000.00,100.000,5.993,,,,20100719,222031,1.00
76B5ACB3512E4D4C,D,780699KD5,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20300215,,,20100719,102648,20100722,50000.00,109.078,,,,,20100719,222031,1.00
9AEDC29AAC9F56BF,S,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100719,102657,20100722,50000.00,102.435,0.752,,,,20100719,222031,1.00
0A4CD421DAD781D5,S,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20100719,102656,20100722,5000.00,99.250,4.258,,,,20100719,222031,1.00
E7B498A86F8FFD1B,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100719,102702,20100722,45000.00,88.818,5.300,,,,20100719,222031,1.00
9BFC530A8E170CE2,D,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100719,102657,20100722,50000.00,102.435,,,,,20100719,222031,1.00
F93655439DB4DA9F,S,734336QW3,PORT HURON MICH SER B,20031101,4.300,20190401,,,20100719,102708,20100722,30000.00,103.389,2.979,,,,20100719,222031,1.00
B137E665796A4A92,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100719,102701,20100722,50000.00,53.593,5.695,,,,20100719,222031,1.00
DAC8E85C003B4280,S,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100719,102652,20100722,30000.00,92.038,4.789,,,,20100719,222031,1.00
250DF0998690B42E,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100719,102648,20100722,60000.00,49.557,6.009,,,,20100719,222031,1.00
88C22F7B9628D5F4,D,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100719,102652,20100722,30000.00,91.127,,,,,20100719,222031,1.00
7E71BC1BE4AEFE08,S,41420XFM0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20160901,Y,,20100719,102712,20100818,100000.00,113.707,3.000,,,,20100719,222031,1.00
1770A06260BAF2C2,S,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100719,102707,20100722,100000.00,99.125,5.122,,,,20100719,222031,1.00
EF8C0C956A8A09D8,P,413828BW3,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20140801,,,20100719,102707,20100722,25000.00,109.586,2.009,,,,20100719,222031,1.00
D60E888093234A9F,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100719,102648,20100722,60000.00,49.457,,,,,20100719,222031,1.00
438B8674EBB5113C,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100719,102710,20100802,20000.00,108.196,3.329,,,,20100719,222031,1.00
D6B237C10F01604E,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100719,102707,20100722,100000.00,98.125,,,,,20100719,222031,1.00
0E33DADD187B3D08,D,413828BW3,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20140801,,,20100719,102707,20100722,25000.00,110.086,,,,,20100719,222031,1.00
BDD7FD23CDE9D604,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100719,102710,20100802,20000.00,106.321,,,,,20100719,222031,1.00
62C0FFAC0184921B,P,162418NZ6,CHATTANOOGA TENN INDL DEV BRD ADJ-SOUTHERN CHAMPION TRAY CO ,19950623,,20120101,,,20100719,101246,20100726,350000.00,100.000,,,,,20100719,222031,1.00
8BCCC48B40CAEEBB,P,437764CW1,HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ,20030902,,20181101,,,20100719,101418,20100726,490000.00,100.000,,,,,20100719,222031,1.00
6B67C3C16DE6A258,P,57420NAU5,MARYLAND ST ECONOMIC DEV CORP VAR-BALTIMORE MUSEUM ART INC,20060918,,20280901,,,20100719,101322,20100726,595000.00,100.000,,,,,20100719,222031,1.00
146985931233E182,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100719,102717,20100722,25000.00,104.706,5.093,,,,20100719,222031,1.00
27EA2592A7E0BD5A,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100719,102719,20100722,25000.00,104.506,,,,,20100719,222031,1.00
5FD9B3015A06D9C6,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100719,102712,20100722,5000.00,107.830,,,,,20100719,222031,1.00
86FCBC20FD53F878,D,734336QW3,PORT HURON MICH SER B,20031101,4.300,20190401,,,20100719,102718,20100722,30000.00,102.161,,,,,20100719,222031,1.00
A0FF9892BF4942B3,D,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100719,102236,20100722,40000.00,102.910,,,,,20100719,222031,1.00
5A1DEFA1310A384F,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100719,102706,20100719,400000.00,100.000,0.000,,,,20100719,222031,1.00
E872BFBAA27B0B0F,D,589535P23,MERIDEN CONN ,20100701,5.300,20260515,,,20100719,101600,20100722,935000.00,100.771,,,,,20100719,222031,1.00
31307CFAFF125107,D,393742DL2,GREENBURGH N Y CENT SCH DIST ,20060815,4.000,20110815,,,20100719,102633,20100722,5000.00,102.936,,,,,20100719,222031,1.00
E6D86028C02126C7,S,735218EU9,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20240301,,,20100719,102737,20100722,5000.00,103.120,5.001,,,,20100719,222031,1.00
B72D9E405596249F,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,102738,20100802,10000.00,102.000,5.399,,,,20100719,222031,1.00
399D235F0DB12C7D,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100719,102731,20100722,100000.00,102.000,4.159,,,,20100719,222031,1.00
FB7680309802E47D,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100719,102600,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
BCF6644A8A99E1A7,S,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,Y,,20100719,102735,20100722,50000.00,100.000,3.125,,,,20100719,222031,1.00
CFDAE8D49A29B85E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100719,102735,20100722,100000.00,107.189,,,,,20100719,222031,1.00
22BAF4201B5B229D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100719,102726,20100722,100000.00,109.189,4.699,,,,20100719,222031,1.00
F97CBF27842F0BFD,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,Y,,20100719,102735,20100721,50000.00,99.250,,,,,20100719,222031,1.00
38E8FDC7B76084F9,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100719,102713,20100722,40000.00,61.113,4.973,,,,20100719,222031,1.00
3B506E64DA252635,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100719,102700,20100722,50000.00,114.719,3.050,,,,20100719,222031,1.00
3F0E2BA5333D0B18,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100719,102054,20100728,100000.00,99.500,5.408,,,,20100719,222031,1.00
01A922A968A80A14,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100719,102740,20100722,50000.00,111.864,2.817,,,,20100719,222031,1.00
D5696CD3E3BE55F3,S,698912JN3,PANTHER VY PA SCH DIST ,20100817,3.250,20200515,Y,,20100719,102704,20100817,25000.00,99.830,3.270,,,,20100719,222031,1.00
8F2C97DE80037C80,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100719,102714,20100722,40000.00,60.951,,,,,20100719,222031,1.00
0F68C5A19AD7CF08,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20100719,102732,20100722,10000.00,104.963,1.000,,,,20100719,222031,1.00
A9C4A44376282FDD,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100719,102740,20100722,50000.00,110.864,,,,,20100719,222031,1.00
B55750C360CE0369,D,60534PWG4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,3.750,20190301,,,20100719,102735,20100722,50000.00,102.275,,,,,20100719,222031,1.00
405FCB43CF34465A,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100719,102647,20100722,60000.00,49.457,,,,,20100719,222031,1.00
6DA3E8DC80713ED9,S,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100719,102300,20100722,10000.00,108.800,1.450,,,,20100719,222031,1.00
53FD9F6E11931238,S,401613DS0,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20171201,,,20100719,102749,20100722,25000.00,104.700,3.017,,,,20100719,222031,1.00
F371B7A3761C7DB8,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100719,102752,20100722,35000.00,105.509,3.910,,,,20100719,222031,1.00
50D35FB62C3C0E08,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100719,102744,20100722,65000.00,99.175,5.108,,,,20100719,222031,1.00
1EB22624BEAAEC34,S,41420XFN8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20170901,Y,,20100719,102755,20100818,110000.00,114.386,3.200,,,,20100719,222031,1.00
16C56D081111CF39,S,60534PWG4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,3.750,20190301,,,20100719,102735,20100722,50000.00,102.275,3.078,,,,20100719,222031,1.00
A45063E64C79F7EB,D,60534PWG4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,3.750,20190301,,,20100719,102735,20100722,50000.00,102.275,,,,,20100719,222031,1.00
0F7BBBCC7FE2E351,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100719,102659,20100722,50000.00,51.843,,,,,20100719,222031,1.00
74205D7EDB0C63D7,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100719,102658,20100722,50000.00,51.968,,,,,20100719,222031,1.00
DD21E9A9C2D9F4EF,P,306477JS0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20100901,,,20100719,102800,20100722,30000.00,100.000,0.000,,,,20100719,222031,1.00
BB55EDA4A19169EA,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100719,102806,20100719,50000.00,101.250,4.631,,,,20100719,222031,1.00
5B65CC78A6D81093,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100719,102758,20100722,15000.00,109.184,3.382,,,,20100719,222031,1.00
293BAA620969C8E6,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100719,102802,20100722,40000.00,91.050,6.906,,,,20100719,222031,1.00
BBA1AC3093D2AC4A,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100719,102715,20100719,100000.00,100.000,0.000,,,,20100719,222031,1.00
911F5C1D03AAB188,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,102332,20100722,10000.00,92.150,,,,,20100719,222031,1.00
FA3B09DBF2297A48,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100719,102810,20100805,5000.00,101.721,2.250,,,,20100719,222031,1.00
7691FA4F621D9A96,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100719,102805,20100722,10000.00,99.986,4.751,,,,20100719,222031,1.00
4464672CF106EF74,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100719,102804,20100722,35000.00,103.750,,,,,20100719,222031,1.00
A4975DDBF9AF7169,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,102800,20100722,5000.00,102.555,6.686,,,,20100719,222031,1.00
EB1D7A2E8F8DE1BB,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100719,102800,20100722,15000.00,104.351,4.165,,,,20100719,222031,1.00
B57119925591530D,S,392546BE6,GREELEY COLO WTR REV ,20040301,3.375,20130801,,,20100719,102818,20100722,10000.00,104.775,1.747,,,,20100719,222031,1.00
CADF41F20287A4E4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,102809,20100729,5000.00,102.000,4.530,,,,20100719,222031,1.00
8A23B331238D9ED2,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100719,102809,20100722,30000.00,114.325,1.185,,,,20100719,222031,1.00
E593A90F09A6A51D,P,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100719,102741,20100722,20000.00,104.130,1.429,,,,20100719,222031,1.00
B8F5FA3E911381A6,S,155498BJ6,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20400101,,,20100719,102750,20100722,10000.00,11.623,7.445,,,,20100719,222031,1.00
04CD47DAE198586F,S,414763DC3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20330501,,,20100719,102815,20100722,95000.00,18.789,7.477,,,,20100719,222031,1.00
2F54E78A9E219B5C,S,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100719,102818,20100729,15000.00,99.997,3.250,,,,20100719,222031,1.00
BD2926902533AD4F,S,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100719,102818,20100722,10000.00,104.043,0.580,,,,20100719,222031,1.00
D791F4D3BDDCFA71,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100719,102802,20100722,20000.00,86.000,8.710,,,,20100719,222031,1.00
1542F77C18FDFBBB,S,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100719,102821,20100722,250000.00,109.065,1.655,,,,20100719,222031,1.00
9828E6A84628B4FF,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100719,102821,20100722,250000.00,107.815,,,,,20100719,222031,1.00
D3649AE594A57EBF,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100719,102824,20100722,100000.00,102.803,3.833,,,,20100719,222031,1.00
17C4F1D6DC6F8F14,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,102837,20100727,10000.00,102.250,6.127,,,,20100719,222031,1.00
8ECD5319FB310F9C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100719,102841,20100722,10000.00,100.000,5.498,,,,20100719,222031,1.00
0D8F9B171BDDB9F7,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100719,102800,20100719,700000.00,100.000,0.000,,,,20100719,222031,1.00
0A83911202830F74,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100719,102828,20100722,5000.00,93.750,4.949,,,,20100719,222031,1.00
4FDBABC55531975C,S,556627FL6,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.000,20150201,,,20100719,102600,20100722,20000.00,97.572,4.600,,,,20100719,222031,1.00
7EC772F6C161F4E0,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,102833,20100722,5000.00,100.000,4.999,,,,20100719,222031,1.00
85BB51A9B743D17C,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100719,102835,20100722,60000.00,85.623,2.541,,,,20100719,222031,1.00
2B93219315F78916,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,102836,20100729,10000.00,100.450,6.020,,,,20100719,222031,1.00
FCE1A9FD9DD63296,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100719,102843,20100722,5000.00,90.240,5.509,,,,20100719,222031,1.00
23D3B2771B5A2134,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100719,102843,20100722,25000.00,101.750,3.834,,,,20100719,222031,1.00
005D3259FECA1C5E,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,102846,20100729,30000.00,107.911,5.150,,,,20100719,222031,1.00
7CF7D0C0F84BC5D9,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,102846,20100729,30000.00,106.036,,,,,20100719,222031,1.00
E6385847EB8819BD,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100719,102800,20100722,5000.00,105.489,5.748,,,,20100719,222031,1.00
F8D7137D2215EB8E,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,102849,20100722,25000.00,103.711,4.333,,,,20100719,222031,1.00
9AB7234B3CBED0F8,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,102849,20100722,25000.00,101.711,,,,,20100719,222031,1.00
A66D6D7E347EA28C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,102843,20100722,80000.00,98.250,5.106,,,,20100719,222031,1.00
5CC96FC10BD7B6B5,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100719,102857,20100722,1000000.00,93.282,6.950,,,,20100719,222031,1.00
3D595BD9D1238AAC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,102800,20100722,30000.00,96.474,,,,,20100719,222031,1.00
9789B60A3ACFF18F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,102755,20100722,30000.00,96.724,,,,,20100719,222031,1.00
040BE8504635AF17,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100719,102820,20100722,245000.00,106.060,,,,,20100719,222031,1.00
C1022B6DCDDA2CA0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,102854,20100722,10000.00,101.375,8.266,,,,20100719,222031,1.00
317BDACD1ECA041A,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100719,102854,20100722,25000.00,46.398,5.945,,,,20100719,222031,1.00
53DF779CAB705B8A,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100719,102757,20100722,15000.00,116.500,3.022,,,,20100719,222031,1.00
14286ECE901DED6E,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100719,102738,20100722,10000.00,96.400,,P,,,20100719,222031,1.00
B3EDD2CABE337326,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,102905,20100722,35000.00,99.849,5.362,,,,20100719,222031,1.00
F07E39B7962DE761,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100719,102905,20100722,50000.00,102.961,3.592,,,,20100719,222031,1.00
1C3957B19B184291,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,102905,20100722,50000.00,107.534,3.589,,,,20100719,222031,1.00
A0C5EDC98B83FE81,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,102914,20100722,10000.00,100.000,4.999,,,,20100719,222031,1.00
BE8ECFD8029B36F4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,102901,20100722,35000.00,99.749,,,,,20100719,222031,1.00
77D08F35A9645DF2,P,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100719,102920,20100722,20000.00,103.250,2.773,,,,20100719,222031,1.00
A7E8F9D789A1D7E6,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100719,102851,20100722,50000.00,99.720,4.540,,,,20100719,222031,1.00
D1584ADDF35C719E,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20100719,102800,20100722,70000.00,105.511,0.652,,,,20100719,222031,1.00
49C8FF7F394EC237,P,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20100719,102200,20100722,20000.00,100.000,4.124,,,,20100719,222031,1.00
7CE1986AED62C5F5,S,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20100719,102700,20100722,20000.00,101.820,3.501,,,,20100719,222031,1.00
C31DF6CD316857C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,102926,20100728,15000.00,102.750,6.112,,,,20100719,222031,1.00
77C02CA8B4D03926,P,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100719,102912,20100722,50000.00,102.305,3.692,,,,20100719,222031,1.00
BC8B127CB6E496EA,P,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100719,102915,20100722,250000.00,109.234,1.623,,,,20100719,222031,1.00
30A89008CBE4F541,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100719,102828,20100805,105000.00,99.523,,,,,20100719,222031,1.00
EC3FBB4B8C5D6974,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,102920,20100722,50000.00,101.481,5.108,,,,20100719,222031,1.00
179E1E7B27BFFC2C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,102925,20100802,5000.00,100.000,4.999,,,,20100719,222031,1.00
81ECB28FBCB0ED68,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,102920,20100722,50000.00,99.982,,,,,20100719,222031,1.00
32CF0FF0F8311BE2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,102824,20100722,250000.00,102.250,,,,,20100719,222031,1.00
43C1C8C908F4BD22,S,727510CW7,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20221201,Y,,20100719,102800,20100722,360000.00,101.460,3.850,,,,20100719,222031,1.00
E84DCACC2513FDB1,S,512445PL5,LAKEVILLE MINN REF-WTR-SER B,20041101,4.000,20120201,,,20100719,102700,20100722,25000.00,104.918,0.750,,,,20100719,222031,1.00
4C36B6865951B5CD,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,102917,20100722,15000.00,88.500,6.036,,,,20100719,222031,1.00
C7B22BF6C9C10F53,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100719,102900,20100722,5000.00,106.240,5.316,,,,20100719,222031,1.00
2C650B4608748A86,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100719,102900,20100722,10000.00,99.900,5.007,,,,20100719,222031,1.00
2F11C67DBBB37466,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,102910,20100722,50000.00,105.271,,,,,20100719,222031,1.00
20F3F4DE6868F45A,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100719,102942,20100729,20000.00,99.750,4.515,,,,20100719,222031,1.00
F0BAEF1FE89FB9BE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100719,102944,20100722,10000.00,102.673,3.802,,,,20100719,222031,1.00
5E12B1F1C55B52A8,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100719,102940,20100722,30000.00,91.571,5.735,,,,20100719,222031,1.00
0C75896725485DE4,S,239019UM2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.125,20150601,,,20100719,102947,20100722,45000.00,108.384,1.135,,,,20100719,222031,1.00
F96DD12BFE0D0A2F,P,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100719,102755,20100722,35000.00,96.750,4.315,,,,20100719,222031,1.00
AC27B0E3C0D9FA43,S,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100719,102730,20100729,10000.00,103.700,3.554,,,,20100719,222031,1.00
ED21531238F64378,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100719,102755,20100722,35000.00,97.250,,,,,20100719,222031,1.00
2268A698B54B1799,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100719,102839,20100722,25000.00,102.935,2.301,,,,20100719,222031,1.00
2EB3A9A45EA1BC7B,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100719,102946,20100722,30000.00,91.571,5.735,,,,20100719,222031,1.00
CC17DF064E31B61C,S,138267SR1,CANTON MASS MUN PURP LN,20080115,3.600,20190115,,,20100719,102946,20100722,5000.00,105.625,2.495,,,,20100719,222031,1.00
611BA78BEF86840A,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,102927,20100818,25000.00,98.949,4.100,,,,20100719,222031,1.00
9B7CDFDD728A4AC8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,102932,20100722,20000.00,99.996,5.000,,,,20100719,222031,1.00
EAD63F239156CE3B,D,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100719,102730,20100729,10000.00,102.100,,,,,20100719,222031,1.00
E414312647039BC7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,102952,20100722,5000.00,102.000,4.742,,,,20100719,222031,1.00
7819414D7DEE0C44,S,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100719,102945,20100722,200000.00,100.000,5.050,,,,20100719,222031,1.00
0A30E653F91677EE,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,102900,20100722,25000.00,104.056,5.048,,,,20100719,222031,1.00
3783FB44ECEEDBBB,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100719,102945,20100722,200000.00,98.125,,,,,20100719,222031,1.00
C2EB6FF36AC44ABF,D,393742DL2,GREENBURGH N Y CENT SCH DIST ,20060815,4.000,20110815,,,20100719,102852,20100722,20000.00,103.337,,,,,20100719,222031,1.00
FE328CF4723FF2D1,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,102945,20100722,15000.00,101.600,4.502,,,,20100719,222031,1.00
AD90A22CC27C0D1A,S,702554LP9,PASCO WASH REF,20021101,4.000,20131201,,,20100719,103000,20100722,20000.00,109.073,1.234,,,,20100719,222031,1.00
186BC6522F5A1591,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100719,102657,20100722,60000.00,49.332,,,,,20100719,222031,1.00
644A6C41BB6546B4,P,546405DC2,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.400,20191101,,,20100719,103000,20100722,25000.00,100.500,4.233,,,,20100719,222031,1.00
A032EE00D0AB8EFC,S,431621MV0,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,4.500,20321201,,,20100719,102800,20100722,7000.00,98.500,4.608,,,,20100719,222031,1.00
1A130EBC88AF67E0,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100719,101835,20100722,250000.00,113.385,0.584,,,,20100719,222031,1.00
50FB42C0D4E676E8,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,102956,20100722,15000.00,101.600,4.502,,,,20100719,222031,1.00
7041D26552574137,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100719,102858,20100722,100000.00,112.893,,,,,20100719,222031,1.00
3DE481A90B206960,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100719,102956,20100722,30000.00,105.100,3.562,,,,20100719,222031,1.00
FBA1B4D9E1D53436,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100719,101835,20100722,250000.00,113.385,0.584,,,,20100719,222031,1.00
A152234CDDA05794,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100719,102949,20100722,30000.00,105.000,,,,,20100719,222031,1.00
8B6B4D8474D0BA93,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100719,103000,20100722,5000.00,102.625,4.113,,,,20100719,222031,1.00
DFFDDCA8CCB92414,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100719,103013,20100722,80000.00,100.000,3.950,,,,20100719,222031,1.00
126E09F962B4718B,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100719,103007,20100722,30000.00,103.950,4.222,,,,20100719,222031,1.00
6FF1C18A18276DA1,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100719,102900,20100722,50000.00,107.508,4.000,,,,20100719,222031,1.00
D21ADF9C602FD820,S,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20100719,102946,20100722,30000.00,111.729,2.583,,,,20100719,222031,1.00
1FD7E883A58EE1F0,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100719,102431,20100722,50000.00,97.898,,,,,20100719,222031,1.00
AD38755CE6481145,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100719,102941,20100722,200000.00,99.750,,S,,,20100719,222031,1.00
EFECE1E856DBCB48,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,103021,20100722,10000.00,102.350,4.336,,,,20100719,222031,1.00
3E85DA4B0F0BA8B4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,103026,20100804,5000.00,102.250,6.335,,,,20100719,222031,1.00
34D97293EDE6E720,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100719,101835,20100722,100000.00,113.385,0.584,,,,20100719,222031,1.00
12CF75B8C8977BA8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100719,103026,20100722,25000.00,105.631,4.423,,,,20100719,222031,1.00
335BD62761EEF7FE,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100719,103008,20100719,400000.00,100.000,0.000,,,,20100719,222031,1.00
5D4B35C274268C6C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100719,103026,20100722,25000.00,104.586,,,,,20100719,222031,1.00
222614959F3763A0,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100719,100356,20100729,120000.00,99.434,,S,,,20100719,222031,1.00
FA777EF56DE2F772,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100719,103000,20100722,35000.00,103.751,4.278,,,,20100719,222031,1.00
B9EAB645D37EEA1A,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100719,103026,20100722,20000.00,107.000,4.185,,,,20100719,222031,1.00
F0FABDF7F90F3E3C,S,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100719,103014,20100719,100000.00,100.000,0.000,,,,20100719,222031,1.00
E5C4DF2AAFE2F3ED,S,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100719,102800,20100722,100000.00,106.010,3.520,,,,20100719,222031,1.00
B052DCE179CE99E4,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,103000,20100722,25000.00,107.774,,,,,20100719,222031,1.00
E1601DE65040FD17,P,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20100719,103046,20100722,10000.00,105.550,1.811,,,,20100719,222031,1.00
037974093CF94964,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100719,103031,20100722,25000.00,106.048,0.725,,,,20100719,222031,1.00
A751EBFEABF7A63F,S,754025FT6,RARITAN TWP N J GEN IMPT,20100803,3.000,20170801,Y,,20100719,103000,20100803,210000.00,104.828,2.250,,,,20100719,222031,1.00
B7AB9337C51F600D,P,13033F2T6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20150815,,,20100719,103000,20100722,25000.00,110.119,2.840,,,,20100719,222031,1.00
629CEC3EA70173EC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100719,103030,20100722,10000.00,99.125,4.077,,,,20100719,222031,1.00
90E4615B1586AD94,S,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100719,103007,20100722,10000.00,109.098,2.988,,,,20100719,222031,1.00
08FEFF5395FBEB90,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100719,103052,20100722,25000.00,88.677,4.459,,,,20100719,222031,1.00
39050F6B7D35C4F7,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100719,103032,20100722,25000.00,105.948,,,,,20100719,222031,1.00
2E0D381E815440BB,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100719,102859,20100722,10000.00,111.910,2.920,,,,20100719,222031,1.00
852221F522ABFEB2,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100719,103017,20100722,10000.00,107.510,,,,,20100719,222031,1.00
66BF657DE59ED830,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100719,103007,20100722,10000.00,107.698,,,,,20100719,222031,1.00
0EF2541E9F7681F8,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,103108,20100728,10000.00,102.500,5.456,,,,20100719,222031,1.00
E34C53EE06C15017,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100719,103059,20100722,15000.00,96.800,5.327,,,,20100719,222031,1.00
5A1785FAAFDBB02E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,103101,20100722,35000.00,103.388,1.191,,,,20100719,222031,1.00
87D369F5DAB7D127,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100719,103058,20100722,15000.00,100.317,0.511,,,,20100719,222031,1.00
F89C00E15CB64974,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100719,103049,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
FC90C1B43C73E5C8,P,340122JF8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,4.200,20171101,,,20100719,103058,20100722,15000.00,102.259,3.624,,,,20100719,222031,1.00
EA1883D8EAFF5EA3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100719,103102,20100722,25000.00,102.386,3.704,,,,20100719,222031,1.00
9589E7A5393FFFE2,P,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100719,103100,20100722,10000.00,105.400,4.500,,,,20100719,222031,1.00
D62AF46BCDECA329,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100719,103112,20100722,10000.00,98.094,4.524,,,,20100719,222031,1.00
F578AF18E804D12A,P,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100719,103113,20100722,15000.00,109.562,2.620,,,,20100719,222031,1.00
1D5A6CFD6C7D013C,P,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100719,101800,20100722,25000.00,102.550,3.728,,,,20100719,222031,1.00
E737E2BEC7E815B7,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100719,103105,20100722,50000.00,101.255,2.898,,,,20100719,222031,1.00
34E112BF6552E0E0,S,614121MC2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20041101,4.000,20170215,,,20100719,103111,20100722,100000.00,108.643,1.500,,,,20100719,222031,1.00
CE4203D10179298E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100719,103115,20100722,5000.00,102.500,4.328,,,,20100719,222031,1.00
A35FE7950EBB9086,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100719,102800,20100722,60000.00,48.630,,,,,20100719,222031,1.00
193D6D5A4A97ECA7,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100719,103000,20100722,30000.00,105.100,,,,,20100719,222031,1.00
5CF19D3BB7CAD96B,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100719,103000,20100722,20000.00,109.000,,,,,20100719,222031,1.00
E3A072984B9C9CC4,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100719,103112,20100722,50000.00,100.535,4.650,,,,20100719,222031,1.00
1D5E85326C0317AE,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100719,103105,20100722,100000.00,101.016,4.428,,,,20100719,222031,1.00
B1055DEC1919A28C,S,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20100719,103112,20100722,15000.00,106.494,0.711,,,,20100719,222031,1.00
AF711F17DB029256,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,103110,20100722,40000.00,108.862,3.915,,,,20100719,222031,1.00
86918BE68EDF77A6,S,935103NZ0,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20120515,Y,,20100719,103000,20100722,500000.00,102.210,0.770,,,,20100719,222031,1.00
618B238EEBB383E3,P,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100719,103116,20100722,10000.00,97.400,6.441,,,,20100719,222031,1.00
0B3EEFB1F83FA5EB,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,103122,20100804,10000.00,102.250,6.236,,,,20100719,222031,1.00
605172AFA335380C,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100719,102859,20100722,10000.00,111.910,2.920,,,,20100719,222031,1.00
338D2F4F56732B71,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100719,103100,20100722,50000.00,109.000,4.356,,,,20100719,222031,1.00
8BF3584B12742FDF,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100719,103058,20100722,15000.00,98.442,,,,,20100719,222031,1.00
5115C94F186FB581,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100719,102943,20100728,155000.00,100.508,,P,,,20100719,222031,1.00
85DD0FE686A1E4B8,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100719,101800,20100722,25000.00,102.750,,,,,20100719,222031,1.00
6BAF15BBA3B83DDA,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100719,103105,20100722,50000.00,99.380,,,,,20100719,222031,1.00
C91724EB49DE6864,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,103014,20100722,100000.00,108.027,,,,,20100719,222031,1.00
77E6E839E9665DB7,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100719,103100,20100722,25000.00,108.401,3.796,,,,20100719,222031,1.00
5D1E0E5EBCDA11E0,P,602402FG9,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,5.100,20220701,,,20100719,103100,20100722,5000.00,101.565,4.250,,,,20100719,222031,1.00
B1055ED7D48305D6,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,103119,20100722,25000.00,98.802,6.025,,,,20100719,222031,1.00
E3A04452C849894C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,103057,20100722,25000.00,67.419,7.807,,,,20100719,222031,1.00
EA09A65EE465185D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,103055,20100722,25000.00,101.338,4.967,,,,20100719,222031,1.00
04E73ECAE689B262,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,103055,20100722,20000.00,101.338,4.967,,,,20100719,222031,1.00
8ABCDF2648399C7E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,103055,20100722,20000.00,101.338,4.967,,,,20100719,222031,1.00
C43C107E29570AD3,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,103055,20100722,25000.00,101.338,4.967,,,,20100719,222031,1.00
C200378D9D378B62,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100719,103118,20100722,5000.00,104.000,4.170,,,,20100719,222031,1.00
F77802AA51F3D5D8,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100719,102500,20100722,20000.00,99.000,5.336,,,,20100719,222031,1.00
848B466B64A57CAD,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100719,102901,20100722,130000.00,111.560,1.050,,,,20100719,222031,1.00
50F6595195494439,S,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20100719,103124,20100722,15000.00,106.202,2.963,,,,20100719,222031,1.00
D350C637096A958C,D,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20100719,103107,20100722,15000.00,106.394,,,,,20100719,222031,1.00
5E66CB91A53747D4,D,614121MC2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20041101,4.000,20170215,,,20100719,103111,20100722,100000.00,107.893,,,,,20100719,222031,1.00
9F9BEB0BB1233C0D,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,103000,20100722,25000.00,107.774,3.650,,,,20100719,222031,1.00
E704294FB06E4FAF,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100719,103000,20100722,20000.00,109.000,3.413,,,,20100719,222031,1.00
B0EDF872DED42CC2,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100719,103100,20100722,15000.00,113.500,3.650,,,,20100719,222031,1.00
C9A816D90E4F42B1,P,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100719,103000,20100722,30000.00,105.100,1.150,,,,20100719,222031,1.00
11DB74F5069D587A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,103135,20100722,30000.00,100.000,4.499,,,,20100719,222031,1.00
88946BC70DEC3024,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,103136,20100728,10000.00,102.750,6.112,,,,20100719,222031,1.00
F2936499B9368DCB,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100719,103139,20100722,5000.00,96.500,4.816,,,,20100719,222031,1.00
E571F79227F4C0CE,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100719,103136,20100722,10000.00,105.903,4.467,,,,20100719,222031,1.00
C51A4482EAA4E551,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,103110,20100722,40000.00,106.862,,,,,20100719,222031,1.00
586279568FA1792F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,103102,20100722,25000.00,65.419,,,,,20100719,222031,1.00
BDDA3205225A828F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,103136,20100722,15000.00,104.427,4.057,,,,20100719,222031,1.00
AB2DDD66E2A7E17C,S,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100719,103134,20100722,25000.00,103.584,2.892,,,,20100719,222031,1.00
784FD0F054F44620,S,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100719,103139,20100722,75000.00,116.665,2.080,,,,20100719,222031,1.00
78EB78D9C7E25397,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100719,103127,20100722,30000.00,107.691,3.971,,,,20100719,222031,1.00
E90A976901215E14,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100719,103143,20100722,5000.00,98.000,5.234,,,,20100719,222031,1.00
60D7FEA43A654D83,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100719,103131,20100727,280000.00,120.828,2.248,,,,20100719,222031,1.00
60F8FA6AC3B7271A,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100719,102953,20100722,15000.00,98.125,5.407,,,,20100719,222031,1.00
CD8EC409CFD6D563,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100719,103139,20100720,5000.00,100.797,1.294,,,,20100719,222031,1.00
2A962E6400B4F707,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100719,100156,20100722,250000.00,104.377,,S,,,20100719,222031,1.00
B2DFB7C5F6B9A532,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100719,103055,20100721,90000.00,101.338,,,,,20100719,222031,1.00
B6DF102A5953ACC7,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,103152,20100802,5000.00,102.250,5.365,,,,20100719,222031,1.00
EB70A982C3158BB6,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100719,103145,20100722,50000.00,104.072,3.836,,,,20100719,222031,1.00
0D2CB8F37BE49605,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100719,103148,20100722,50000.00,106.972,4.058,,,,20100719,222031,1.00
E4093CA3DA524A9C,S,935103PA3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20130515,Y,,20100719,103100,20100722,430000.00,102.542,1.080,,,,20100719,222031,1.00
3CB56C22976AC54C,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,103122,20100722,25000.00,98.802,,,,,20100719,222031,1.00
FC9483B83AEB330D,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100719,103100,20100722,15000.00,113.500,,,,,20100719,222031,1.00
FF41757FA1A79093,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100719,103134,20100722,25000.00,101.300,,,,,20100719,222031,1.00
D17C1BE7764611B6,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100719,103139,20100722,75000.00,115.510,,,,,20100719,222031,1.00
D529190B4FFB3F46,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100719,103122,20100722,30000.00,107.508,,,,,20100719,222031,1.00
BC94340F69BDC5D9,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100719,103150,20100722,5000.00,80.929,4.870,,,,20100719,222031,1.00
03601B8549A7732B,S,954685PD9,WEST NEW YORK N J REF-TAXABLE-IMPT-SER C,20070111,5.090,20130415,,,20100719,103000,20100722,30000.00,104.765,3.250,,,,20100719,222031,1.00
3A8A1D318F5E1435,D,954685PD9,WEST NEW YORK N J REF-TAXABLE-IMPT-SER C,20070111,5.090,20130415,,,20100719,103040,20100722,30000.00,104.640,,,,,20100719,222031,1.00
2653DB8F132EE0A8,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100719,103139,20100722,75000.00,115.279,,,,,20100719,222031,1.00
CD813C47C986E53E,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,103150,20100722,1MM+,106.968,2.330,,,,20100719,222031,1.00
204C2911FE2D9438,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,103144,20100722,15000.00,102.125,,,,,20100719,222031,1.00
FA9394AF304D1E10,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100719,103136,20100722,10000.00,103.903,,,,,20100719,222031,1.00
1E22AE746095BD7B,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100719,103148,20100722,50000.00,104.972,,,,,20100719,222031,1.00
DD5A77AF155DE286,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,103010,20100722,100000.00,108.087,,,,,20100719,222031,1.00
05F430FB3B7EA343,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100719,103157,20100722,5000.00,79.231,,,,,20100719,222031,1.00
379C6B4D70B662B0,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100719,102500,20100722,10000.00,101.000,4.500,,,,20100719,222031,1.00
EC224F0C1205256E,S,256361BK1,DODGE CITY KANS UNI SCH NO 443 LEASE PUR AGREEMENT,20100218,2.000,20130601,,,20100719,103204,20100722,25000.00,100.553,1.800,,,,20100719,222031,1.00
9AE430EEC0979532,S,498206EC1,KITTERY ME ,20100715,4.000,20290901,Y,,20100719,102946,20100729,100000.00,101.408,3.830,,,,20100719,222031,1.00
A692EF1908BC7E49,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,103159,20100811,10000.00,101.208,4.343,,,,20100719,222031,1.00
1F1A6D155281CD33,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100719,103059,20100722,100000.00,100.856,,,,,20100719,222031,1.00
77C749365FDB5C20,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100719,103058,20100722,100000.00,100.916,,,,,20100719,222031,1.00
13D67D76EEEFE6D1,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100719,103100,20100722,25000.00,102.011,,,,,20100719,222031,1.00
FAF95F38D0212196,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,103211,20100722,10000.00,100.000,4.749,,,,20100719,222031,1.00
CE4E5F9A52212B92,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100719,103130,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
4369B30F8A27CB44,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100719,103209,20100722,15000.00,105.527,3.628,,,,20100719,222031,1.00
79AC64D1E02423EE,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100719,101835,20100722,150000.00,113.385,0.584,,,,20100719,222031,1.00
7B37015E2683842F,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100719,103210,20100812,5000.00,100.000,4.374,,,,20100719,222031,1.00
8468373E3675A465,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,103000,20100722,15000.00,99.061,4.816,,,,20100719,222031,1.00
D81CC21FFA3964AC,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,103000,20100722,30000.00,99.061,4.816,,,,20100719,222031,1.00
5A56197224B68BD9,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,103000,20100722,5000.00,99.061,4.816,,,,20100719,222031,1.00
8BEC8E9EABE08232,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100719,103155,20100722,20000.00,87.466,,,,,20100719,222031,1.00
EE857288BFC6DD3C,S,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100719,102921,20100722,20000.00,103.650,4.786,,,,20100719,222031,1.00
10EDC9F381D3C6A0,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100719,103131,20100727,280000.00,120.728,,,,,20100719,222031,1.00
48A1378C544FD892,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100719,103200,20100722,20000.00,87.216,,,,,20100719,222031,1.00
B2AC25F29358EE59,D,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100719,102700,20100722,100000.00,105.810,,,,,20100719,222031,1.00
91EF8974B6804551,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100719,103214,20100722,10000.00,99.875,3.265,,,,20100719,222031,1.00
FE09316540BA8184,S,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20100719,103213,20100722,15000.00,108.557,3.000,,,,20100719,222031,1.00
6EE68A2352305F19,S,130175RJ3,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20191001,,,20100719,103211,20100722,5000.00,104.793,1.750,,,,20100719,222031,1.00
965573DB47BC9979,S,3861546L7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20240815,,,20100719,103201,20100722,100000.00,46.111,4.973,,,,20100719,222031,1.00
AC3477667BCBF484,P,312459CR9,FAYETTE CNTY PA ,20020801,4.600,20191115,,,20100719,103205,20100722,40000.00,99.898,4.613,,,,20100719,222031,1.00
0E552F1F736A6683,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100719,103134,20100722,75000.00,111.154,2.581,,,,20100719,222031,1.00
535AD1A6EDE19824,P,304761CC1,FAIRFIELD TEX REF,19960201,5.375,20190101,,,20100719,103215,20100722,5000.00,98.172,5.650,,,,20100719,222031,1.00
2F9C353AC0E7C2C5,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100719,103206,20100727,285000.00,120.828,2.248,,,,20100719,222031,1.00
42B48E73CC6CBB8A,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100719,103155,20100722,20000.00,88.562,3.931,,,,20100719,222031,1.00
FA172620A0A5C44D,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100719,103203,20100722,25000.00,105.011,4.012,,,,20100719,222031,1.00
F53A3FD71EB54B4F,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100719,103131,20100722,50000.00,97.050,5.149,,,,20100719,222031,1.00
BAC67BEEB04381A5,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100719,102736,20100722,100000.00,100.000,4.399,,,,20100719,222031,1.00
B057B3048B742E60,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100719,103203,20100722,25000.00,103.761,,,,,20100719,222031,1.00
AE141FD71486384C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,103216,20100728,25000.00,102.470,6.160,,,,20100719,222031,1.00
E9E8A4F5E3D647D7,S,121637S94,BURLINGTON CNTY N J ,20070911,4.125,20150901,,,20100719,103000,20100722,50000.00,110.268,2.000,,,,20100719,222031,1.00
108721019B8865F4,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100719,102634,20100722,100000.00,99.000,,,,,20100719,222031,1.00
D5F985D5AFBDAF9D,S,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20100719,103220,20100722,20000.00,94.050,1.469,,,,20100719,222031,1.00
C1CA63F0CE769100,S,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100719,103220,20100722,50000.00,106.138,1.429,,,,20100719,222031,1.00
C5E20288265AD3F1,S,936040CJ1,WARRENSBURG MO CTFS PARTN ,20100713,3.000,20160901,,,20100719,103220,20100722,25000.00,100.000,3.000,,,,20100719,222031,1.00
7377AFE907D03D70,S,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,Y,,20100719,103100,20100722,250000.00,100.706,2.120,,,,20100719,222031,1.00
A6C9A456614CC391,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100719,103158,20100722,15000.00,104.127,,,,,20100719,222031,1.00
99FDA51494DF24E4,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,103159,20100811,10000.00,98.500,,,,,20100719,222031,1.00
1288215A0B083BDD,D,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100719,102918,20100722,20000.00,103.000,,,,,20100719,222031,1.00
BCB9FF849C6D87A0,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,103222,20100728,20000.00,102.500,5.456,,,,20100719,222031,1.00
6F70CA3E3632E702,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,103223,20100728,10000.00,102.500,5.456,,,,20100719,222031,1.00
8C4A2288FB3F0172,S,865015JF9,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20181201,,,20100719,103224,20100722,15000.00,75.739,3.352,,,,20100719,222031,1.00
FB5FB4C11CF69A1F,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100719,103227,20100722,5000.00,98.880,4.592,,,,20100719,222031,1.00
0EB55A587EA0D3A5,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,103227,20100722,10000.00,100.000,4.749,,,,20100719,222031,1.00
537EDF681CD79BE5,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100719,103041,20100722,100000.00,100.000,7.998,,,,20100719,222031,1.00
47F368FC07E9F74E,S,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20100719,102809,20100721,100000.00,104.244,3.150,,,,20100719,222031,1.00
D708CB8521AF0828,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100719,102900,20100722,10000.00,98.250,,,,,20100719,222031,1.00
7ED99F53372CD4D6,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100719,103232,20100722,10000.00,98.900,2.800,,,,20100719,222031,1.00
079BFCE00955D45C,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100719,103232,20100728,10000.00,101.968,2.300,,,,20100719,222031,1.00
0D5F9995A947E051,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,103236,20100722,25000.00,97.000,4.818,,,,20100719,222031,1.00
184A72EC0823F130,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100719,103200,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
72C0AFE4B7358F55,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,103242,20100728,15000.00,102.400,5.321,,,,20100719,222031,1.00
B93F3AE40C560EA4,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100719,103239,20100722,20000.00,98.084,4.793,,,,20100719,222031,1.00
AC6BCDD38A54C7C8,S,64763HCU7,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20190101,,,20100719,103230,20100722,10000.00,108.685,3.894,,,,20100719,222031,1.00
B25D38AF80F735A0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,103232,20100722,50000.00,100.875,4.639,,,,20100719,222031,1.00
B5D5BAA2ED44664E,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100719,103236,20100722,5000.00,105.200,3.549,,,,20100719,222031,1.00
96C4F040CD4C98BC,S,622634EL3,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20121201,,,20100719,103238,20100722,25000.00,107.073,0.959,,,,20100719,222031,1.00
45DEF6642C8C1081,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100719,103229,20100722,5000.00,105.000,,,,,20100719,222031,1.00
C6319D81BC4B8093,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100719,103206,20100727,285000.00,120.728,,,,,20100719,222031,1.00
6A7A55AC62F9D0F6,S,251135CF4,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20120701,,,20100719,103246,20100722,5000.00,93.721,3.368,,,,20100719,222031,1.00
213682D3E335D334,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,103232,20100729,10000.00,101.750,5.101,,,,20100719,222031,1.00
8DE371D006DD6D9B,P,194468VA9,COLLEGE STATION TEX IMPT ,20020301,5.000,20150215,,,20100719,103245,20100722,50000.00,104.228,2.233,,,,20100719,222031,1.00
98A99739C999B3C8,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,103222,20100729,10000.00,100.750,,,,,20100719,222031,1.00
DB43AFE474FDAA32,P,975094EB5,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20110815,,,20100719,103246,20100722,15000.00,101.952,3.364,,,,20100719,222031,1.00
A9E11CCAC65CEE2C,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,103249,20100722,50000.00,114.219,1.250,,,,20100719,222031,1.00
CF165FFAA16C7D8A,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100719,103246,20100722,35000.00,97.981,5.368,,,,20100719,222031,1.00
F4AFCB2480186935,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102521,20100729,30000.00,100.000,4.375,,,,20100719,222031,1.00
CEA69B51E470ED71,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102631,20100729,20000.00,100.000,4.375,,,,20100719,222031,1.00
43700C54C5DEE6DD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,103200,20100722,100000.00,95.534,4.875,,,,20100719,222031,1.00
8D9BD697B910FEFB,P,109729AE3,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20110101,,,20100719,103252,20100722,30000.00,100.457,4.431,,,,20100719,222031,1.00
1AEB84B789C72215,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100719,103247,20100722,20000.00,101.616,4.398,,,,20100719,222031,1.00
BC055A2772244109,S,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100719,103250,20100722,50000.00,113.588,1.810,,,,20100719,222031,1.00
76361EC25F895281,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,103149,20100722,1MM+,107.043,,,,,20100719,222031,1.00
95FC3590F84C6135,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100719,103211,20100722,20000.00,95.442,,,,,20100719,222031,1.00
C1FA72E3E39A9B7E,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100719,103155,20100722,20000.00,95.692,,,,,20100719,222031,1.00
157302327187BF9D,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,103100,20100722,50000.00,98.061,,,,,20100719,222031,1.00
D0905E92C221B35C,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100719,103256,20100722,25000.00,106.500,5.412,,,,20100719,222031,1.00
46BFA4E1D2E591E1,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100719,103257,20100804,75000.00,101.000,3.518,,,,20100719,222031,1.00
613A5D988E1BBF7E,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100719,103259,20100722,10000.00,100.000,5.144,,,,20100719,222031,1.00
FD549ABB5CE1D42A,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100719,103252,20100726,100000.00,100.000,0.000,,,,20100719,222031,1.00
DA0309C70E16F2F1,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100719,103244,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
8764687D29A07133,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102715,20100729,10000.00,100.000,4.375,,,,20100719,222031,1.00
F48254AEBCB14E1D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102310,20100729,10000.00,100.000,4.375,,,,20100719,222031,1.00
0B0355A815ECDFC1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102352,20100729,25000.00,100.000,4.375,,,,20100719,222031,1.00
A6DA4432600A8EB6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,103254,20100722,50000.00,102.125,4.138,,,,20100719,222031,1.00
4EE622B2A7CE6346,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100719,103246,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
241DF588C1B9C902,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100719,103255,20100722,50000.00,104.581,0.313,,,,20100719,222031,1.00
ECE32EF588EA924F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,102430,20100729,25000.00,100.000,4.375,,,,20100719,222031,1.00
2229445F05E2924A,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100719,103200,20100719,300000.00,100.000,0.000,,,,20100719,222031,1.00
9838F93BD82896EF,S,299650AS0,EVANSVILLE WIS SCH DIST REF,20050301,4.250,20130401,,,20100719,103116,20100722,50000.00,107.914,1.250,,,,20100719,222031,1.00
C7C41816DFA392CB,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100719,103200,20100722,10000.00,99.900,,,,,20100719,222031,1.00
44374D37EEC55A13,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100719,103312,20100722,5000.00,112.500,3.881,,,,20100719,222031,1.00
FA957881A44E6819,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100719,103253,20100722,30000.00,89.750,6.021,,,,20100719,222031,1.00
A2EFE37C42C7A281,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100719,102500,20100722,10000.00,101.000,4.500,,,,20100719,222031,1.00
5361CD4C0A4DFC2B,S,50720NAJ2,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20140501,,,20100719,103305,20100730,25000.00,100.517,3.600,,,,20100719,222031,1.00
481A19B8F374106D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100719,103320,20100722,15000.00,97.500,5.225,,,,20100719,222031,1.00
F0384A48180D9080,S,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100719,103305,20100802,5000.00,107.749,2.372,,,,20100719,222031,1.00
175B787AC8208C59,S,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100719,103321,20100722,30000.00,112.463,0.711,,,,20100719,222031,1.00
82192C127E4911E7,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,103316,20100722,10000.00,99.250,4.451,,,,20100719,222031,1.00
EA0164E985A960A7,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,103228,20100818,25000.00,98.949,4.100,,,,20100719,222031,1.00
5B857457A9479560,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100719,103237,20100730,25000.00,101.000,4.697,,,,20100719,222031,1.00
6D165A16ED9C3723,P,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100719,103326,20100722,35000.00,94.499,4.808,,,,20100719,222031,1.00
87DBBB11C58E84A8,D,299650AS0,EVANSVILLE WIS SCH DIST REF,20050301,4.250,20130401,,,20100719,103041,20100722,50000.00,107.513,,,,,20100719,222031,1.00
D67ADA140150EC25,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100719,103335,20100722,25000.00,104.975,3.636,,,,20100719,222031,1.00
BE26F188AC0D39E5,P,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100719,102812,20100722,60000.00,90.368,2.232,,,,20100719,222031,1.00
F3C117015BAF6961,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100719,103203,20100722,200000.00,99.588,3.660,,,,20100719,222031,1.00
13E513666A31E3F3,P,724122MU7,PIPESTONE MINN REF-UTIL & IMPT-SER A,20070213,4.000,20190201,,,20100719,103000,20100727,135000.00,102.439,3.412,,,,20100719,222031,1.00
05BCEE31AF5B2C16,S,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20100719,103343,20100722,5000.00,102.970,4.086,,,,20100719,222031,1.00
1D75186AE506532B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,103200,20100722,25000.00,102.000,6.027,,,,20100719,222031,1.00
D938376658DE9BD9,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100719,103337,20100722,10000.00,105.310,3.751,,,,20100719,222031,1.00
31B4DF3ED650A9CF,S,724122MU7,PIPESTONE MINN REF-UTIL & IMPT-SER A,20070213,4.000,20190201,,,20100719,103308,20100727,135000.00,104.189,3.000,,,,20100719,222031,1.00
417E11BF8CDF629D,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100719,103310,20100719,1MM+,100.000,,,,,20100719,222031,1.00
1D7C06C800B7D730,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100719,103334,20100722,15000.00,117.879,2.915,,,,20100719,222031,1.00
449EE465CB043A8D,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100719,102723,20100722,250000.00,102.000,,,,,20100719,222031,1.00
A8EC2B8998DFBA14,D,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100719,103249,20100722,50000.00,111.463,,,,,20100719,222031,1.00
28764C970758ECAC,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100719,103300,20100722,100000.00,111.772,1.050,,,,20100719,222031,1.00
6071B65C05146032,D,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100719,103312,20100722,30000.00,111.813,,,,,20100719,222031,1.00
6E55BA3870E95BE6,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100719,103347,20100722,10000.00,98.000,5.918,,,,20100719,222031,1.00
9CE39CE1F1F5DF40,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100719,103345,20100722,75000.00,117.017,2.260,,,,20100719,222031,1.00
5268A5109FE40DB9,D,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100719,103244,20100722,50000.00,111.588,,,,,20100719,222031,1.00
F3C5BA29B9794EA2,D,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100719,103248,20100722,50000.00,104.481,,,,,20100719,222031,1.00
EB2A72DEEF13DA4C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,103251,20100722,50000.00,99.750,,,,,20100719,222031,1.00
CCB8D656336A9980,S,526678EX1,LEONIA N J BRD ED ,20100715,2.125,20110715,Y,,20100719,103128,20100728,30000.00,101.657,0.401,,,,20100719,222031,1.00
9832824C8132A9BD,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100719,103348,20100722,50000.00,107.517,1.383,,,,20100719,222031,1.00
6D8E3BD1D8FF2E1B,D,526678EX1,LEONIA N J BRD ED ,20100715,2.125,20110715,Y,,20100719,103138,20100728,30000.00,101.510,,,,,20100719,222031,1.00
AC58F8EC72CB9AB6,S,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100719,103345,20100722,10000.00,103.450,5.158,,,,20100719,222031,1.00
E413F6CFD2E0BCE4,S,386289CE0,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20120101,,,20100719,103403,20100722,5000.00,105.948,1.199,,,,20100719,222031,1.00
C056B7C37D4E081E,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100719,103400,20100722,20000.00,111.919,3.161,,,,20100719,222031,1.00
BE574E0B8962AC26,D,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20100719,103340,20100722,10000.00,103.450,,,,,20100719,222031,1.00
B1762F87BF51F214,D,386289CE0,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20120101,,,20100719,103107,20100722,5000.00,105.948,,,,,20100719,222031,1.00
CFD0EAD3D623F5EE,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100719,103405,20100722,25000.00,98.872,4.100,,,,20100719,222031,1.00
F6A7F1E9658ED30B,S,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100719,102912,20100722,15000.00,106.168,0.416,,,,20100719,222031,1.00
790947D0C4D5DD84,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,Y,,20100719,103404,20100720,25000.00,99.999,3.500,,,,20100719,222031,1.00
149CA085E0E1E03C,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100719,103408,20100722,50000.00,96.030,5.263,,,,20100719,222031,1.00
2D30E13E824C4E01,S,556627FL6,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.000,20150201,,,20100719,103200,20100722,20000.00,97.572,4.600,,,,20100719,222031,1.00
934A38C3CADAE3F9,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,103200,20100722,50000.00,99.625,4.524,,,,20100719,222031,1.00
286BA762265D2895,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100719,103357,20100719,690000.00,100.000,0.000,,,,20100719,222031,1.00
9A31D58493CF747B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,103410,20100722,50000.00,99.948,5.253,,,,20100719,222031,1.00
B7938AFAB8B2CCCD,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100719,103042,20100722,10000.00,89.875,5.681,,,,20100719,222031,1.00
26F9F52A3EB3D489,P,485029KU5,KANSAS CITY MO INDL DEV AUTH VAR-CLOVERSET APTS PROJ,20020930,,20320915,,,20100719,103326,20100719,100000.00,100.000,,,,,20100719,222031,1.00
6558870CDDC5A1CA,S,485029KU5,KANSAS CITY MO INDL DEV AUTH VAR-CLOVERSET APTS PROJ,20020930,,20320915,,,20100719,103319,20100719,100000.00,100.000,,,,,20100719,222031,1.00
1EA5BD01C80E6B54,S,364195AK3,GALVESTON CNTY TEX REF,20071101,4.000,20170201,,,20100719,102900,20100722,275000.00,109.990,2.340,,,,20100719,222031,1.00
471C41B2E7C3FB99,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,103416,20100722,10000.00,51.756,5.593,,,,20100719,222031,1.00
0FA01ADC2C36E16B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,103407,20100722,50000.00,99.248,,,,,20100719,222031,1.00
B806210465F9C276,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,103405,20100722,15000.00,99.500,7.050,,,,20100719,222031,1.00
29D7EB7F1DEF46A0,S,191594KY5,COCKE CNTY TENN REF-RURAL SCH,20040323,3.900,20180601,,,20100719,103200,20100722,50000.00,103.662,2.750,,,,20100719,222031,1.00
277422A335A41110,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100719,103420,20100722,10000.00,110.625,3.610,,,,20100719,222031,1.00
3424A5212D542916,P,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100719,103419,20100722,15000.00,102.253,1.583,,,,20100719,222031,1.00
F6ACD684C05E0CB9,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100719,103422,20100722,50000.00,103.725,4.214,,,,20100719,222031,1.00
3D56FD9555038FE4,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100719,103411,20100722,50000.00,102.925,,,,,20100719,222031,1.00
5E63546F26DBA996,S,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100719,103404,20100730,25000.00,95.250,5.538,,,,20100719,222031,1.00
DFAD425889ED4077,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100719,103337,20100719,1MM+,100.000,,,,,20100719,222031,1.00
9D9B4574D3A38145,D,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100719,102919,20100722,15000.00,105.668,,,,,20100719,222031,1.00
02F9B4E9762F5F78,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,103427,20100722,10000.00,105.962,5.974,,,,20100719,222031,1.00
14771DA26B1B578C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,103427,20100804,10000.00,102.250,6.236,,,,20100719,222031,1.00
AD1E905EA0222AA8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,103429,20100812,5000.00,101.000,4.989,,,,20100719,222031,1.00
91338CB30A9DB630,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100719,103200,20100722,50000.00,100.535,,,,,20100719,222031,1.00
516CCC136FB71EDF,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100719,103425,20100722,10000.00,103.787,4.131,,,,20100719,222031,1.00
637493E193503D54,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100719,103419,20100722,20000.00,107.747,3.748,,,,20100719,222031,1.00
9FC00E9995B3E178,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100719,103252,20100719,1MM+,100.000,,,,,20100719,222031,1.00
03C0F9CE20C2B169,S,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100719,103431,20100722,500000.00,110.444,1.750,,,,20100719,222031,1.00
E53FC1E8FC56E9AE,S,13068HWE0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF JUSTICE BLDG-SER A,19981001,4.500,20120501,,,20100719,103400,20100722,10000.00,100.192,1.900,,,,20100719,222031,1.00
C3BF1D7FCC155E6F,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100719,103437,20100722,20000.00,110.158,3.114,,,,20100719,222031,1.00
1F3C0923A0DE9721,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100719,103430,20100720,25000.00,100.279,1.275,,,,20100719,222031,1.00
D1F737C1FB6EDE06,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100719,103200,20100722,25000.00,115.986,2.050,,,,20100719,222031,1.00
42E328E74D86A572,P,834664XP4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20110715,,,20100719,103300,20100722,200000.00,103.329,0.590,,,,20100719,222031,1.00
D0E1E00F4940B62A,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,103336,20100722,100000.00,99.435,,,,,20100719,222031,1.00
FB559FDBBD067F0F,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,103335,20100722,100000.00,99.495,,,,,20100719,222031,1.00
C44F69020225C0A2,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100719,103344,20100722,50000.00,96.949,,,,,20100719,222031,1.00
763EF5832BABA125,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100719,103339,20100722,50000.00,97.074,,,,,20100719,222031,1.00
42E9BACA1FA10568,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100719,103100,20100722,120000.00,89.840,,,,,20100719,222031,1.00
95766044DA76CAB1,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100719,103426,20100722,40000.00,111.022,1.039,,,,20100719,222031,1.00
58712EC992376D6D,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100719,103438,20100722,25000.00,112.100,2.389,,,,20100719,222031,1.00
F9280F49917B1DD3,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100719,103426,20100722,40000.00,110.922,,,,,20100719,222031,1.00
F9CAACFFED9062DA,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100719,103426,20100722,40000.00,110.922,,,,,20100719,222031,1.00
2CA51C01590C1DA6,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100719,102842,20100722,10000.00,87.375,,,,,20100719,222031,1.00
FE0968C67B485242,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100719,103438,20100722,25000.00,111.100,,,,,20100719,222031,1.00
DEE4E6ABC8EDBC9B,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100719,103438,20100722,25000.00,111.060,,,,,20100719,222031,1.00
06CB128F961437CF,S,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100719,103400,20100722,30000.00,110.986,3.039,,,,20100719,222031,1.00
019F9FEF96DE4322,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100719,103446,20100722,5000.00,100.000,6.499,,,,20100719,222031,1.00
0FAC68A384D43815,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100719,103448,20100722,5000.00,101.086,4.069,,,,20100719,222031,1.00
356708CD9916A72A,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100719,103449,20100722,10000.00,97.247,,,,,20100719,222031,1.00
43405B34D2C65347,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,75000.00,78.500,7.978,,,,20100719,222031,1.00
BD1ACC99EE66D0C9,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,75000.00,78.500,7.978,,,,20100719,222031,1.00
37838C8E38A8E4BA,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,125000.00,78.500,7.978,,,,20100719,222031,1.00
F91FD4EF396689BE,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100719,103448,20100722,10000.00,97.248,5.200,,,,20100719,222031,1.00
D81AE2F8CA82838A,D,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100719,103452,20100722,150000.00,105.160,,,,,20100719,222031,1.00
94EAA69DE0D4D8A6,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100719,103452,20100722,150000.00,105.560,2.541,,,,20100719,222031,1.00
C00A8B6AB24F7C94,P,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20100719,103441,20100722,25000.00,107.770,3.874,,,,20100719,222031,1.00
18C2E635C0819F06,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100719,103454,20100722,35000.00,105.225,3.400,,,,20100719,222031,1.00
325D6B3D6CE0FDF8,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,75000.00,78.500,7.978,,,,20100719,222031,1.00
0415E2D8BE733B58,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,50000.00,78.500,7.978,,,,20100719,222031,1.00
7EBD1CCA199BC74E,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,100000.00,78.500,7.978,,,,20100719,222031,1.00
142BCA91F0C272A9,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100719,103453,20100722,5000.00,97.248,5.200,,,,20100719,222031,1.00
4CCA1331BD2C2BB0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,103400,20100722,25000.00,104.731,2.870,,,,20100719,222031,1.00
EED2091C4E3EFFC8,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100719,103002,20100722,100000.00,120.196,2.390,,,,20100719,222031,1.00
F66C9959587F9419,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100719,103454,20100722,5000.00,97.247,,,,,20100719,222031,1.00
FA72BA1BFF90411D,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,75000.00,78.500,7.978,,,,20100719,222031,1.00
50465AFE5C1277A6,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,100000.00,78.500,7.978,,,,20100719,222031,1.00
731F39DA1BD8008F,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100719,102610,20100722,125000.00,78.500,7.978,,,,20100719,222031,1.00
61D29F5E59E930A2,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100719,103459,20100722,10000.00,97.248,5.200,,,,20100719,222031,1.00
CEE7EC16E44D1ED6,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100719,103459,20100722,10000.00,97.247,,,,,20100719,222031,1.00
4B3D02F07DACAFF0,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,103500,20100722,70000.00,109.750,3.591,,,,20100719,222031,1.00
7213E675E219A75D,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100719,103400,20100722,75000.00,106.558,3.900,,,,20100719,222031,1.00
9EA142C9EB0D3FEB,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,103451,20100722,40000.00,108.134,4.000,,,,20100719,222031,1.00
8989C1925D51B9E2,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100719,103500,20100722,50000.00,104.199,2.185,,,,20100719,222031,1.00
BE09B661BE58D4D4,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100719,103505,20100722,15000.00,100.000,4.499,,,,20100719,222031,1.00
FB2019A615643962,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,103511,20100728,15000.00,101.800,4.841,,,,20100719,222031,1.00
0B231C984EB558BC,S,906621BE6,UNION FIRE PROTN DIST KY REF-SER A,20100623,3.000,20190601,,,20100719,103519,20100722,5000.00,100.000,3.000,,,,20100719,222031,1.00
411F89465333C113,S,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,Y,,20100719,103519,20100727,5000.00,98.968,3.600,,,,20100719,222031,1.00
B596CADD44573BBB,S,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20100719,103500,20100722,50000.00,108.752,3.158,,,,20100719,222031,1.00
FDE4BD8FF2D640F2,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100719,103506,20100722,25000.00,107.530,3.630,,,,20100719,222031,1.00
15C4F1944E09DCAF,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100719,103508,20100722,10000.00,99.625,4.781,,,,20100719,222031,1.00
484408B2768DFB8A,P,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100719,103508,20100722,150000.00,105.560,2.541,,,,20100719,222031,1.00
B5EE5B859E0ED674,D,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100719,103124,20100722,50000.00,105.313,,,,,20100719,222031,1.00
B799E16950947CB3,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100719,103455,20100722,25000.00,98.625,4.750,,,,20100719,222031,1.00
EE24CA3434A7F576,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100719,103419,20100722,15000.00,103.880,2.001,,,,20100719,222031,1.00
7646DDA59324CF88,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,103449,20100722,25000.00,102.441,4.936,,,,20100719,222031,1.00
186E6A24227AC446,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100719,103452,20100722,20000.00,99.997,4.250,,,,20100719,222031,1.00
9C32A8FED9C9A436,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,103507,20100810,25000.00,100.000,3.249,,,,20100719,222031,1.00
BDF96D8FF263D9CA,P,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100719,103501,20100722,35000.00,108.017,1.337,,,,20100719,222031,1.00
E9251142F9D48458,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100719,103532,20100722,25000.00,104.209,1.049,,,,20100719,222031,1.00
E6B8DFAD7252875E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,103457,20100722,25000.00,99.724,,,,,20100719,222031,1.00
F717899F788C8994,P,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20100719,103500,20100722,20000.00,103.000,3.516,,,,20100719,222031,1.00
A4C52D1C58D65ACA,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100719,103400,20100722,20000.00,108.260,,,,,20100719,222031,1.00
BCF0D9A032C2E368,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100719,103526,20100722,20000.00,100.000,4.999,,,,20100719,222031,1.00
1ECDC698C7812865,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100719,103510,20100722,25000.00,107.891,3.258,,,,20100719,222031,1.00
B7E2382B8B3E4299,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100719,103531,20100729,100000.00,102.013,1.939,,,,20100719,222031,1.00
226FCA20A0775801,S,376838KK3,GLASGOW KY ELEC PLT BRD REV ,20100729,2.100,20130601,Y,,20100719,102755,20100729,50000.00,100.000,2.100,,,,20100719,222031,1.00
DBDA97E8C4A5147B,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100719,103543,20100722,50000.00,96.030,5.263,,,,20100719,222031,1.00
E7CA68C84700E66E,P,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100719,103400,20100722,15000.00,95.500,5.082,,,,20100719,222031,1.00
A0E9798D2AD1C078,D,376838KK3,GLASGOW KY ELEC PLT BRD REV ,20100729,2.100,20130601,Y,,20100719,103203,20100729,50000.00,99.500,,,,Y,20100719,222031,1.00
B5F8CF4DBDB1CE00,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100719,103248,20100722,10000.00,99.375,,,,,20100719,222031,1.00
C4A2BAB30821E712,D,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100719,103337,20100722,50000.00,104.381,,,,,20100719,222031,1.00
F8E79126308E258A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100719,103546,20100722,25000.00,104.140,4.465,,,,20100719,222031,1.00
65D87203BC5E3748,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,103522,20100722,10000.00,107.778,2.579,,,,20100719,222031,1.00
510F6B03094D2A96,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,103529,20100722,100000.00,108.134,4.000,,,,20100719,222031,1.00
6A0BAC3ABCAB0B56,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,103542,20100722,30000.00,98.224,5.384,,,,20100719,222031,1.00
D1653F1CD2A18CC6,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100719,103547,20100722,75000.00,102.500,4.163,,,,20100719,222031,1.00
9CFD31D29D8CA952,S,45200BD62,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.500,20130101,,,20100719,103544,20100722,5000.00,103.389,2.100,,,,20100719,222031,1.00
11A48FEECD84035A,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100719,103542,20100722,40000.00,98.175,4.991,,,,20100719,222031,1.00
728C49809B2F3CE0,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100719,103547,20100722,75000.00,100.500,,,,,20100719,222031,1.00
D3C4A543D4A247C6,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100719,102903,20100722,50000.00,107.383,,,,,20100719,222031,1.00
8E9DDF0421C27AFF,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100719,103542,20100722,40000.00,96.250,,,,,20100719,222031,1.00
75A4C9F4ABA2EB53,S,1966304E4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.125,20161115,,,20100719,103557,20100722,5000.00,105.573,2.365,,,,20100719,222031,1.00
08112363ADB7ED21,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,103450,20100722,100000.00,108.349,4.280,,,,20100719,222031,1.00
B7D959BC6B0213DE,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100719,103549,20100722,30000.00,100.000,4.999,,,,20100719,222031,1.00
DEB1CDB62D03714C,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100719,103055,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
B9CD34DFBCF3625B,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100719,103535,20100722,105000.00,100.000,4.999,,,,20100719,222031,1.00
21F5B18A08584B84,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,103543,20100722,15000.00,99.944,4.503,,,,20100719,222031,1.00
FD638282816C0B23,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,103545,20100810,25000.00,100.000,3.249,,,,20100719,222031,1.00
5D470A25EBE946AB,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100719,103453,20100722,50000.00,104.099,,,,,20100719,222031,1.00
8B4AFFB6921A5D5B,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100719,103546,20100722,25000.00,103.940,,,,,20100719,222031,1.00
0C1B9C6D6C723704,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,103547,20100722,15000.00,98.250,,,,,20100719,222031,1.00
C947E5B9E9456392,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100719,103542,20100722,40000.00,96.250,,,,,20100719,222031,1.00
99E882ED47D2BB8C,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100719,103449,20100722,200000.00,100.250,4.907,,,,20100719,222031,1.00
3C1B8E96509635CE,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100719,103556,20100726,25000.00,101.408,4.250,,,,20100719,222031,1.00
60162F2B88193A4C,D,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20100719,103400,20100722,15000.00,104.902,,,,,20100719,222031,1.00
3B5FE02037EAEB0D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,103603,20100722,50000.00,108.134,4.000,,,,20100719,222031,1.00
839E7DD6EC9BCE01,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100719,103414,20100722,35000.00,98.060,,S,,,20100719,222031,1.00
4C3C1E5390E7B352,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100719,103211,20100729,20000.00,102.790,,,,,20100719,222031,1.00
362288F6F4EE3839,S,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100719,103613,20100722,10000.00,103.550,3.881,,,,20100719,222031,1.00
BDA71012E2966034,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,103616,20100729,30000.00,102.226,4.712,,,,20100719,222031,1.00
684191C15DC4CFF6,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100719,103400,20100722,25000.00,65.073,3.819,,,,20100719,222031,1.00
82E8B8BF49B55FE2,D,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,103517,20100722,10000.00,105.152,,,,,20100719,222031,1.00
A7B6FA7F682DAA10,D,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,103517,20100722,10000.00,105.402,,,,,20100719,222031,1.00
E2B9BDEE71820766,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,103611,20100722,20000.00,98.800,5.073,,,,20100719,222031,1.00
26F71EB7875885C8,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100719,103000,20100722,40000.00,107.469,,,,,20100719,222031,1.00
A003C45CD0573882,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,103611,20100722,20000.00,96.300,,,,,20100719,222031,1.00
02FC2A82F98E08AF,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100719,103535,20100722,20000.00,94.006,,,,,20100719,222031,1.00
DDD686D5DC7AAE05,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100719,103522,20100722,20000.00,94.256,,,,,20100719,222031,1.00
F1AD1A3695FFE783,P,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20100719,103625,20100722,10000.00,100.371,4.277,,,,20100719,222031,1.00
AA003DA50806914D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,50000.00,82.801,7.000,,,,20100719,222031,1.00
5CE3905E4E027708,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,125000.00,82.801,7.000,,,,20100719,222031,1.00
09C77341422DC21F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,75000.00,82.801,7.000,,,,20100719,222031,1.00
0D9014144651F333,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,125000.00,82.801,7.000,,,,20100719,222031,1.00
CF9B13496143CBDB,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100719,103600,20100722,225000.00,106.877,0.458,,,,20100719,222031,1.00
0681040C9FB2E98E,S,19421VAU6,COLLEGE CHARLESTON S C SER B,20040701,5.000,20230401,,,20100719,103610,20100722,40000.00,104.255,3.753,,,,20100719,222031,1.00
523CEF8135ED9B1F,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100719,103632,20100722,45000.00,100.125,4.476,,,,20100719,222031,1.00
27BD2D73D95B1DC1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,75000.00,82.801,7.000,,,,20100719,222031,1.00
53718E0F8BEA72FE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,100000.00,82.801,7.000,,,,20100719,222031,1.00
744D02425F599413,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,75000.00,82.801,7.000,,,,20100719,222031,1.00
FC6C6D06D7E95135,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100719,103600,20100722,50000.00,105.144,4.412,,,,20100719,222031,1.00
57E2F66776CA8E2B,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100719,103629,20100722,45000.00,98.375,,,,,20100719,222031,1.00
01ECED2C0696803A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,103600,20100722,20000.00,104.975,4.400,,,,20100719,222031,1.00
B984C9BB844C35FB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,103641,20100729,10000.00,100.000,4.374,,,,20100719,222031,1.00
88B4EE9EA350C99A,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100719,102903,20100722,50000.00,107.383,,,,,20100719,222031,1.00
D09D66D2FE58B379,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,100000.00,82.801,7.000,,,,20100719,222031,1.00
A440AB4B39BAC821,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100719,103108,20100802,75000.00,82.801,7.000,,,,20100719,222031,1.00
5CFE3C3A98314AE6,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100719,103600,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
B17489BA27208D04,D,622634EL3,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20121201,,,20100719,103229,20100722,25000.00,106.973,,,,,20100719,222031,1.00
090C7B5CE855D46F,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100719,103600,20100805,50000.00,100.883,3.144,,,,20100719,222031,1.00
8B72E2941CC63052,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100719,103300,20100722,400000.00,106.200,6.076,,,,20100719,222031,1.00
186A6C84C40A3A30,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100719,102827,20100805,105000.00,99.583,,,,,20100719,222031,1.00
6C3C2A7E9E4F49F3,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100719,103500,20100803,345000.00,101.533,,,,,20100719,222031,1.00
F4D5E28392179477,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100719,103641,20100722,25000.00,106.864,2.699,,,,20100719,222031,1.00
6D5C75927E2D6A20,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100719,103644,20100722,50000.00,103.334,3.866,,,,20100719,222031,1.00
A09D961B7397CF2F,D,754025EN0,RARITAN TWP N J GEN IMPT,20050715,3.625,20140715,,,20100719,103600,20100722,100000.00,108.537,,,,,20100719,222031,1.00
B2B9C2598D9D2FF5,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100719,103500,20100722,5000.00,100.000,4.708,,,,20100719,222031,1.00
DF104B770FA7F635,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100719,103500,20100722,20000.00,107.694,0.900,,,,20100719,222031,1.00
9C9CA776653E288E,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,103322,20100722,45000.00,67.914,,,,,20100719,222031,1.00
1B170AD692709404,S,403760DC2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20160801,,,20100719,103400,20100722,75000.00,109.576,1.500,,,,20100719,222031,1.00
43E650898FDF3FA9,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100719,103600,20100722,30000.00,114.215,3.051,,,,20100719,222031,1.00
2B0343ABA4A9B72C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,103700,20100728,10000.00,100.000,5.299,,,,20100719,222031,1.00
50992CE7E631E76A,P,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100719,103648,20100722,250000.00,107.303,2.001,,,,20100719,222031,1.00
5A1278D1B09638AD,P,496494FQ3,KINGSTON MASS ,20060401,4.000,20191115,,,20100719,103659,20100722,15000.00,103.772,3.332,,,,20100719,222031,1.00
7E71372BFC999256,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100719,103703,20100802,30000.00,109.324,2.742,,,,20100719,222031,1.00
59387E93ED359A8E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,103500,20100727,25000.00,100.250,4.638,,,,20100719,222031,1.00
CD11D26D40BFE00C,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100719,103600,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
E2D2EC643F0EB660,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100719,103703,20100802,30000.00,108.074,,,,,20100719,222031,1.00
3951456D47A099AE,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100719,103700,20100722,25000.00,104.199,3.310,,,,20100719,222031,1.00
46964652D32B53F5,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100719,103601,20100722,25000.00,106.045,4.100,,,,20100719,222031,1.00
F181F1166E90521D,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100719,103610,20100722,20000.00,96.430,5.231,,,,20100719,222031,1.00
CB060DF3A42D214A,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100719,103313,20100722,290000.00,98.445,5.120,,,,20100719,222031,1.00
624A3FD68AA1F085,P,012440EL3,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.000,20110701,,,20100719,103629,20100722,15000.00,103.100,1.667,,,,20100719,222031,1.00
98BB2FEF7822FF37,S,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100719,103541,20100722,10000.00,102.800,3.800,,,,20100719,222031,1.00
81F8C16AD78E6110,S,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20100719,103500,20100722,100000.00,101.609,4.000,,,,20100719,222031,1.00
E55B22064EDE5BDD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,103611,20100722,20000.00,96.300,,,,,20100719,222031,1.00
39239614283C02C6,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100719,103717,20100729,20000.00,101.477,3.920,,,,20100719,222031,1.00
8A286162DEBBB3B3,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100719,103600,20100805,55000.00,100.883,3.144,,,,20100719,222031,1.00
6F2EEAE8A3D7977B,S,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100719,103707,20100722,30000.00,115.550,2.681,,,,20100719,222031,1.00
CFEBCF6DCC6979E2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,103628,20100722,25000.00,102.138,,,,,20100719,222031,1.00
F30E6F6F4F7E07B4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,103610,20100722,25000.00,102.388,,,,,20100719,222031,1.00
DF2718DD6B0270FA,D,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100719,103707,20100722,30000.00,114.050,,,,,20100719,222031,1.00
5BF3DEDA82B87B42,D,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100719,103707,20100722,30000.00,114.000,,,,,20100719,222031,1.00
A35024403D88B767,D,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100719,103500,20100722,10000.00,102.800,,,,,20100719,222031,1.00
ED467C1E6427678F,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,103718,20100802,25000.00,109.936,3.250,,,,20100719,222031,1.00
1F2413FC19B64C0A,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100719,103719,20100802,10000.00,103.110,3.869,,,,20100719,222031,1.00
FA24F7024FBBDEAA,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100719,103705,20100722,10000.00,97.567,8.249,,,,20100719,222031,1.00
DC1969023DDEB54E,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100719,103443,20100722,25000.00,98.625,,,,,20100719,222031,1.00
78C2E949292CB4D7,S,241624AG0,DE SOTO PARISH LA AMT-INTL PAPER CO PROJ-SER B,20010501,6.375,20250501,,,20100719,103719,20100722,20000.00,103.537,3.001,,,,20100719,222031,1.00
69E8EE7C0F402AFD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,103715,20100722,6000.00,96.547,7.316,,,,20100719,222031,1.00
CA3BAFBF62F4E15D,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,103718,20100802,25000.00,108.061,,,,,20100719,222031,1.00
5B9C45998C7AF777,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100719,103719,20100802,10000.00,102.110,,,,,20100719,222031,1.00
F22CD63027530E1A,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,103149,20100722,1MM+,107.068,,,,,20100719,222031,1.00
D8A42B3043199613,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20100719,103720,20100722,35000.00,110.128,3.300,,,,20100719,222031,1.00
A87B1EB6865171FC,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100719,103723,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
01610E592D1B407D,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100719,103725,20100811,50000.00,100.747,2.346,,,,20100719,222031,1.00
F349519E1E260409,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,103200,20100719,1MM+,102.536,6.020,,,,20100719,222031,1.00
41F14D0185D760C1,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,103655,20100727,50000.00,87.750,5.915,,,,20100719,222031,1.00
268D4164BC3127AA,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100719,103101,20100722,25000.00,101.761,,,,,20100719,222031,1.00
58328EBAAB9CECEB,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100719,103725,20100811,50000.00,99.750,,,,,20100719,222031,1.00
E349B374113C45E0,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100719,103725,20100811,50000.00,99.750,,,,,20100719,222031,1.00
03BB12CD96AF78BE,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100719,103739,20100722,10000.00,29.322,6.554,,,,20100719,222031,1.00
1DA9F2A5358143E4,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100719,103733,20100722,55000.00,114.436,3.200,,,,20100719,222031,1.00
B4687BB0F593A376,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100719,103528,20100722,25000.00,99.684,2.550,,,,20100719,222031,1.00
57F395AA2446DEEA,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100719,103735,20100722,10000.00,99.764,4.020,,,,20100719,222031,1.00
C0A7621EE01297FF,S,608106ED8,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.500,20120701,,,20100719,103737,20100722,20000.00,106.513,1.100,,,,20100719,222031,1.00
593194B1928643D2,P,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,102410,20100722,415000.00,98.420,4.350,,,,20100719,222031,1.00
6E8A2BA38BA48A6D,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20100719,103741,20100722,25000.00,107.573,0.726,,,,20100719,222031,1.00
3F8DBBB74FF72199,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100719,103741,20100722,25000.00,96.860,4.962,,,,20100719,222031,1.00
B177792DA8D4B18A,S,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100719,103659,20100722,30000.00,105.319,2.450,,,,20100719,222031,1.00
BBDAC50AB552495F,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100719,103745,20100722,15000.00,98.021,4.968,,,,20100719,222031,1.00
D896909D5CC88450,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100719,103200,20100726,30000.00,100.000,4.500,,,,20100719,222031,1.00
1EF0E409A6436813,S,646136EY3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20351215,,,20100719,103200,20100727,50000.00,23.717,5.750,,,,20100719,222031,1.00
378699F8FFFB2111,S,838536FF2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20231101,,,20100719,103700,20100722,15000.00,107.429,3.552,,,,20100719,222031,1.00
B2B388528FF0D763,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,103643,20100722,50000.00,99.030,,,,,20100719,222031,1.00
78854708C10C7BD7,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100719,103600,20100722,90000.00,100.637,,,,,20100719,222031,1.00
EE299F390CDD9604,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100719,103753,20100722,10000.00,86.000,6.282,,,,20100719,222031,1.00
FAC82B7AECB71F95,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100719,103747,20100722,20000.00,91.865,5.268,,,,20100719,222031,1.00
C40BD7AE0F8F5F73,P,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100719,103740,20100722,250000.00,105.579,1.596,,,,20100719,222031,1.00
3B38FCD9B88469DB,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,103600,20100722,50000.00,98.905,4.568,,,,20100719,222031,1.00
291C1BF1A895D1CF,P,168276FW8,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20110901,,,20100719,103752,20100722,10000.00,96.641,3.107,,,,20100719,222031,1.00
8E658C93265A5A0B,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100719,103746,20100728,15000.00,104.051,2.900,,,,20100719,222031,1.00
5123646692DE6059,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100719,103751,20100720,15000.00,101.000,4.838,,,,20100719,222031,1.00
486AC23F914080C7,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100719,103700,20100722,90000.00,100.838,1.779,,,,20100719,222031,1.00
7BDF0904F24029A7,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100719,103657,20100722,250000.00,104.819,,,,,20100719,222031,1.00
C96B91BF8D146AC1,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100719,103758,20100722,5000.00,98.979,5.092,,,,20100719,222031,1.00
2249FA7E7A43FE0F,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100719,103600,20100722,10000.00,104.286,4.300,,,,20100719,222031,1.00
E83B6147D2B4B599,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100719,103300,20100722,50000.00,100.000,5.749,,,,20100719,222031,1.00
EEA3E12BD837FBBE,S,618788EQ2,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.500,20150615,,,20100719,103548,20100722,25000.00,102.320,2.000,,,,20100719,222031,1.00
4018920A87367744,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100719,103700,20100722,25000.00,105.942,0.600,,,,20100719,222031,1.00
499272AA1822EF83,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100719,103657,20100722,25000.00,101.373,,,,,20100719,222031,1.00
95E8A2C1775A27C4,D,491325EP7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.000,20180301,Y,,20100719,103718,20100803,160000.00,99.250,,,,Y,20100719,222031,1.00
4C6C64B3E646DA58,S,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20100719,103800,20100722,10000.00,100.950,3.975,,,,20100719,222031,1.00
AB3E411EAF60BE1C,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100719,103715,20100722,50000.00,111.248,3.650,,,,20100719,222031,1.00
6F7A808A075D319A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,103731,20100722,5000.00,73.750,7.964,,,,20100719,222031,1.00
69A05DABBEFABB9C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100719,103807,20100722,10000.00,101.000,4.562,,,,20100719,222031,1.00
555AA096BBE4718B,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,103808,20100728,10000.00,102.400,5.321,,,,20100719,222031,1.00
571A46D66CD22BA3,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100719,103804,20100804,50000.00,101.000,3.518,,,,20100719,222031,1.00
52F3B5096E24DCCB,S,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100719,103804,20100722,200000.00,103.312,0.750,,,,20100719,222031,1.00
1E8B380264305FF5,S,526678FF9,LEONIA N J BRD ED ,20100715,3.000,20190715,Y,,20100719,103758,20100728,700000.00,101.450,2.816,,,,20100719,222031,1.00
723E8ADEBFE6E43A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,103802,20100722,15000.00,100.773,5.150,,,,20100719,222031,1.00
EC97E2661FC8D612,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100719,103704,20100722,10000.00,100.000,5.000,,,,20100719,222031,1.00
E4353AD2DC2E3E00,D,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20100719,103800,20100722,10000.00,100.750,,,,,20100719,222031,1.00
A3AB0F5D086BC62E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,103802,20100722,15000.00,98.898,,,,,20100719,222031,1.00
44CE18EBF6466B1E,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100719,102820,20100722,50000.00,101.062,,,,,20100719,222031,1.00
9815691631DCBD1B,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20100719,103745,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
51003EF2C00E5126,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,103806,20100722,250000.00,102.375,6.856,,,,20100719,222031,1.00
CF9508F3DD9C89E6,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100719,103812,20100722,50000.00,96.030,5.263,,,,20100719,222031,1.00
9AB8014EE3EDE402,P,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20100719,102000,20100720,1MM+,103.073,4.112,,,,20100719,222031,1.00
46A51FA9C1C9BDC1,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,103812,20100818,25000.00,100.514,2.143,,,,20100719,222031,1.00
421483831B0A42EE,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,103554,20100722,1000000.00,98.940,,P,,,20100719,222031,1.00
D8F3F13A2DFD7DD1,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,103812,20100818,25000.00,99.519,,,,,20100719,222031,1.00
EA2F07454DBBF745,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,103809,20100722,25000.00,101.875,4.655,,,,20100719,222031,1.00
A1556A4A0DCA7D6E,P,300819AR0,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20110301,,,20100719,103823,20100722,20000.00,98.998,1.662,,,,20100719,222031,1.00
33E63776BA779529,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100719,103207,20100721,845000.00,107.988,0.849,,,,20100719,222031,1.00
B31E17D17E2F6EA0,P,108655MH1,BRIDGEWATER MASS ,20060315,4.000,20190315,,,20100719,103819,20100722,50000.00,102.739,3.461,,,,20100719,222031,1.00
7F7651640A36F8C0,S,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,,,20100719,103609,20100722,25000.00,102.127,1.250,,,,20100719,222031,1.00
FEC4E919F59056B7,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100719,103828,20100722,10000.00,98.972,4.569,,,,20100719,222031,1.00
8D9D651ED6729133,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100719,103822,20100720,50000.00,102.000,,,,,20100719,222031,1.00
ACB22C36955B0911,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100719,103822,20100729,40000.00,104.447,2.353,,,,20100719,222031,1.00
5DEFE21CC102D6B8,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100719,103823,20100722,50000.00,102.106,4.190,,,,20100719,222031,1.00
5C6BFD8A0E845F91,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100719,103753,20100722,50000.00,104.592,4.400,,,,20100719,222031,1.00
940C5DEAA41D9B11,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100719,103812,20100722,40000.00,103.973,4.600,,,,20100719,222031,1.00
515944EBD229D279,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100719,103822,20100722,50000.00,103.000,5.973,,,,20100719,222031,1.00
FA87D6FBF57608AA,S,059851HY4,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20250215,Y,,20100719,103816,20100817,840000.00,105.665,3.300,,,,20100719,222031,1.00
5731C3E7B04F1A98,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,103836,20100728,5000.00,101.000,5.647,,,,20100719,222031,1.00
ABC5522BB18AE033,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,103832,20100728,15000.00,102.000,5.042,,,,20100719,222031,1.00
A0DC409D66C8097F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,103835,20100722,65000.00,109.109,3.886,,,,20100719,222031,1.00
3873BD284C70D892,S,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20100719,103800,20100722,10000.00,110.127,2.528,,,,20100719,222031,1.00
FA408EF77219FF4F,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,103800,20100722,50000.00,105.356,2.598,,,,20100719,222031,1.00
0E4D6336874248B2,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100719,103815,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
4FA683B70638ACD4,D,13033F2T6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20150815,,,20100719,103000,20100722,25000.00,110.119,,,,,20100719,222031,1.00
F5E67720D7635D0A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,103400,20100722,25000.00,65.119,,,,,20100719,222031,1.00
C49F636A36413B2F,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,103800,20100729,20000.00,102.005,3.511,,,,20100719,222031,1.00
C365C20115DF90FB,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100719,103839,20100722,20000.00,99.550,5.157,,,,20100719,222031,1.00
D97F9104BC0F84B0,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,103855,20100812,40000.00,101.000,4.989,,,,20100719,222031,1.00
C8458621D0CA05B2,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100719,103848,20100722,20000.00,99.500,5.035,,,,20100719,222031,1.00
5D5164BE93278519,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100719,103844,20100722,20000.00,101.877,3.890,,,,20100719,222031,1.00
8F8BEA6E926050DA,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,103800,20100722,150000.00,106.277,3.590,,,,20100719,222031,1.00
E1BA4A1ED3EF6977,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,103800,20100722,25000.00,106.311,4.005,,,,20100719,222031,1.00
C2AADE269A909B90,D,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20100719,103526,20100722,100000.00,106.925,,,,,20100719,222031,1.00
9E98C8F524A5617C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,103856,20100722,10000.00,104.427,4.057,,,,20100719,222031,1.00
B2EAA92964DF1E8E,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100719,103854,20100722,30000.00,118.021,2.455,,,,20100719,222031,1.00
44277524DBF0BD2E,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100719,103856,20100722,35000.00,116.250,3.607,,,,20100719,222031,1.00
7ACA2186975920D5,S,090098CE2,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,3.000,20130701,Y,,20100719,103851,20100728,40000.00,101.968,2.300,,,,20100719,222031,1.00
6BF4C6EB69B147AC,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100719,103838,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
A18906AF5A6E5178,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,103159,20100729,25000.00,100.000,4.400,,,,20100719,222031,1.00
5CA6DCDE1C18DE28,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100719,102934,20100722,250000.00,101.800,,,,,20100719,222031,1.00
30F300EAB839F28B,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,103905,20100729,25000.00,100.811,4.150,,,,20100719,222031,1.00
81A3C7E7BCC68F81,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100719,103902,20100722,30000.00,111.375,3.052,,,,20100719,222031,1.00
A4E52469BE68E595,S,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100719,103903,20100730,25000.00,104.463,3.610,,,,20100719,222031,1.00
02145C23AC8A0F04,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,103824,20100722,65000.00,107.133,,,,,20100719,222031,1.00
0B2C3744B39FD5B4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,103825,20100722,5000.00,96.005,,,,,20100719,222031,1.00
B781397C2AD5383D,S,545492CJ7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.250,20280801,,,20100719,103904,20100722,70000.00,100.071,4.241,,,,20100719,222031,1.00
D8EA9E5230F3555F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,103825,20100722,5000.00,99.221,5.047,,,,20100719,222031,1.00
31FF218840FA4742,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100719,103826,20100802,10000.00,108.070,3.867,,,,20100719,222031,1.00
D2BB796ED784FC09,S,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100719,103847,20100722,20000.00,46.489,4.100,,,,20100719,222031,1.00
52CE32775F5BCEFC,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100719,102953,20100728,25000.00,100.000,4.249,,,,20100719,222031,1.00
7EE5F35B0CA9798A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,103248,20100729,50000.00,100.000,4.400,,,,20100719,222031,1.00
82CA98F8763A84F7,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100719,103000,20100729,100000.00,100.000,5.749,,,,20100719,222031,1.00
24F02D48A1254E6B,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100719,103800,20100722,10000.00,100.000,5.498,,,,20100719,222031,1.00
F48F43E7CC700F3C,P,812626HK8,SEATTLE WASH ,20010801,5.000,20100801,,,20100719,103906,20100720,10000.00,100.000,5.000,,,,20100719,222031,1.00
26F7B964F921612D,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100719,103852,20100720,50000.00,102.000,,,,,20100719,222031,1.00
1498B1453FA28D7C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100719,103700,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
4FC9D3276CB6C9CB,S,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20100719,103900,20100722,35000.00,104.000,1.722,,,,20100719,222031,1.00
A3F6149F720F1154,S,624757AK6,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20180901,,,20100719,103901,20100722,15000.00,108.672,2.700,,,,20100719,222031,1.00
57DD8023687D9F7B,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,103805,20100805,1000000.00,99.187,,,,,20100719,222031,1.00
12DDDE80BF579F0F,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,103807,20100722,25000.00,99.750,,,,,20100719,222031,1.00
3EB11CC12B5193C6,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,103805,20100722,25000.00,100.000,,,,,20100719,222031,1.00
402F38ADA61C1B43,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100719,103915,20100722,10000.00,99.250,5.406,,,,20100719,222031,1.00
D255FC84796418DD,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100719,103819,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
C7D2A996B6F6C748,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100719,103845,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
91198486D6B9C95F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,103254,20100722,25000.00,101.165,5.100,,,,20100719,222031,1.00
E6862F5DC5B89BE2,P,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100719,103600,20100722,500000.00,100.600,5.342,,,,20100719,222031,1.00
DE46EC689B9EC2FA,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,103913,20100722,10000.00,100.000,4.999,,,,20100719,222031,1.00
3D3F40C8D80204B5,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,103909,20100722,10000.00,102.125,,,,,20100719,222031,1.00
ADDCDB38AFEB7BFA,P,79765A4J2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20260501,,,20100719,103620,20100722,50000.00,103.113,4.600,,,,20100719,222031,1.00
2BD6FC826D7A7F6D,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100719,103757,20100722,60000.00,100.000,6.124,,,,20100719,222031,1.00
CC49F71D20636CCF,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100719,103747,20100722,60000.00,99.875,,P,,,20100719,222031,1.00
C4CA9326E8B18273,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100719,103918,20100722,20000.00,115.231,,,,,20100719,222031,1.00
39C1EE3D7230D15E,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100719,103918,20100722,20000.00,116.482,2.040,,,,20100719,222031,1.00
5542299F8B611753,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100719,103902,20100721,500000.00,102.000,6.720,,,,20100719,222031,1.00
B65C7986340582A2,S,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100719,103916,20100722,15000.00,104.129,3.000,,,,20100719,222031,1.00
B98475A3C18718F2,S,61334MSR2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270701,Y,,20100719,103913,20100729,10000.00,102.000,3.855,,,,20100719,222031,1.00
87F6210B97FBB68B,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100719,103453,20100722,50000.00,103.999,,,,,20100719,222031,1.00
F14C68E3E05E1B27,S,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20100719,103916,20100722,20000.00,103.376,0.839,,,,20100719,222031,1.00
3034C7DB0F9E51C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100719,103916,20100722,45000.00,81.865,6.654,,,,20100719,222031,1.00
E688F05FBE7CA115,D,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20100719,103746,20100722,70000.00,98.750,,,,,20100719,222031,1.00
56F7062BC18B8248,D,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20100719,103927,20100722,20000.00,102.836,,,,,20100719,222031,1.00
CCBC61991F2BD9F9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,103933,20100728,15000.00,102.750,6.112,,,,20100719,222031,1.00
01135A000D2C7730,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,103856,20100722,75000.00,102.415,4.414,,,,20100719,222031,1.00
62D5580F8EF3B4FE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,103915,20100728,50000.00,105.376,5.959,,,,20100719,222031,1.00
C76EC80D2933C30F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,103914,20100720,50000.00,99.349,,,,,20100719,222031,1.00
7B36B9F8716494E0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,103907,20100722,50000.00,100.998,4.128,,,,20100719,222031,1.00
CB04E1F5186C78C4,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,103937,20100804,25000.00,102.250,6.236,,,,20100719,222031,1.00
BF70DF459E7E2D2F,S,491325EP7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.000,20180301,Y,,20100719,103944,20100803,5000.00,100.000,3.000,,,,20100719,222031,1.00
812CFE4DBEC07330,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,103900,20100722,10000.00,103.672,5.131,,,,20100719,222031,1.00
193139D23C29A38D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100719,103934,20100722,40000.00,110.860,2.168,,,,20100719,222031,1.00
624F853D75873F76,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100719,103900,20100722,100000.00,113.199,1.500,,,,20100719,222031,1.00
DF11575B9CBA57DA,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100719,103900,20100722,15000.00,98.250,5.148,,,,20100719,222031,1.00
4AAFF76910A9BDE9,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100719,103900,20100722,100000.00,91.600,5.621,,,,20100719,222031,1.00
8A9361E74A69E97D,P,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100719,103900,20100722,50000.00,101.725,4.116,,,,20100719,222031,1.00
74AFB912E2D8C391,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100719,103948,20100728,20000.00,104.051,2.900,,,,20100719,222031,1.00
29D5AB710077334F,P,875124AM1,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20191001,,,20100719,103945,20100722,50000.00,101.275,3.766,,,,20100719,222031,1.00
DEF88325C4AA99B8,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100719,103950,20100722,10000.00,100.240,4.903,,,,20100719,222031,1.00
EB54D4AD9AAE64D5,D,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100719,103438,20100722,50000.00,105.900,,,,,20100719,222031,1.00
AB35B804206768B1,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100719,103900,20100722,15000.00,98.500,,,,,20100719,222031,1.00
A609C9784C6C985C,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100719,103900,20100722,50000.00,102.125,,,,,20100719,222031,1.00
1A15869330F78261,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100719,103900,20100722,100000.00,92.000,,,,,20100719,222031,1.00
61922D5A4E4A8E36,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100719,103952,20100722,15000.00,110.115,2.301,,,,20100719,222031,1.00
6B3F9A895F01F9B0,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,103948,20100722,55000.00,109.975,3.250,,,,20100719,222031,1.00
0700D57508A9E835,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,103952,20100722,45000.00,100.230,4.661,,,,20100719,222031,1.00
147CE2FFAF773EA6,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100719,103951,20100720,15000.00,103.380,1.677,,,,20100719,222031,1.00
66CD6EF40AF2EEB9,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,103948,20100722,55000.00,108.100,,,,,20100719,222031,1.00
E3F5561CE7A236D6,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,103952,20100722,45000.00,98.355,,,,,20100719,222031,1.00
229BC008F48A2E68,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100719,104000,20100722,20000.00,94.277,4.951,,,,20100719,222031,1.00
3981E45D659D3852,S,068461JY9,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20230801,,,20100719,103956,20100722,100000.00,104.500,3.417,,,,20100719,222031,1.00
85F6BE1756B9145E,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100719,103855,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
8EFC0685A54CEF8D,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100719,104000,20100722,5000.00,94.277,4.951,,,,20100719,222031,1.00
B582F3071CD820F5,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100719,103935,20100719,200000.00,100.000,0.000,,,,20100719,222031,1.00
0F303D491668D50E,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100719,103957,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
9108ACFF1F405E41,S,754025EN0,RARITAN TWP N J GEN IMPT,20050715,3.625,20140715,,,20100719,103601,20100722,100000.00,108.787,1.350,,,,20100719,222031,1.00
69CADE5DC37B51EC,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100719,103619,20100727,50000.00,102.500,2.603,,,,20100719,222031,1.00
EF6E919071A6CBBE,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100719,103756,20100722,220000.00,105.306,,P,,,20100719,222031,1.00
E3567973B8684A9F,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100719,103957,20100730,15000.00,97.900,5.219,,,,20100719,222031,1.00
E48EC0FF675167A5,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,103957,20100722,25000.00,99.250,4.451,,,,20100719,222031,1.00
67FB3F3647FC4B26,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100719,103917,20100722,25000.00,103.000,4.595,,,,20100719,222031,1.00
CCF1C0C6713A91E9,D,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,Y,,20100719,103500,20100727,50000.00,102.200,,,,,20100719,222031,1.00
E38130A9C3A4D5E4,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100719,103756,20100722,220000.00,105.380,,S,,,20100719,222031,1.00
814BBFB5D4591975,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100719,104013,20100722,5000.00,102.500,4.328,,,,20100719,222031,1.00
679AB4A348358B81,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100719,104008,20100722,1000000.00,100.874,4.765,,,,20100719,222031,1.00
37C18CEC63A6EDA2,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100719,104011,20100722,15000.00,97.345,5.993,,,,20100719,222031,1.00
880C83ACB9A90B8C,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20100719,103900,20100722,25000.00,101.918,,,,,20100719,222031,1.00
416D21D579C0F781,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100719,104013,20100722,15000.00,97.272,,,,,20100719,222031,1.00
A672D5A4CFCC8601,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,104000,20100722,20000.00,43.236,5.841,,,,20100719,222031,1.00
025D94E4113DBD66,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100719,104000,20100722,10000.00,60.140,6.687,,,,20100719,222031,1.00
0CE41DC5724A24BF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,104024,20100722,10000.00,101.213,5.300,,,,20100719,222031,1.00
BA50B8743E1DC224,P,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20100719,104014,20100722,5000.00,104.694,3.540,,,,20100719,222031,1.00
19FC9A9BE8ED09EA,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100719,104020,20100722,40000.00,110.860,2.168,,,,20100719,222031,1.00
C55EBBD9B8001DAA,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100719,103837,20100722,250000.00,105.073,2.330,,,,20100719,222031,1.00
48C40EA3F7609D8C,P,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20100719,103600,20100722,150000.00,95.500,6.212,,,,20100719,222031,1.00
662F69B5921B9080,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,103809,20100722,500000.00,99.000,,S,,,20100719,222031,1.00
75013CC38159E552,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100719,104016,20100812,40000.00,100.000,4.124,,,Y,20100719,222031,1.00
0AF626427F43D5D3,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100719,104024,20100722,15000.00,104.380,0.704,,,,20100719,222031,1.00
3187CEF8997BE37F,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100719,103653,20100722,250000.00,104.869,,,,,20100719,222031,1.00
6B2E44CA4CE86644,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100719,104025,20100722,240000.00,111.560,1.050,,,,20100719,222031,1.00
842D85E203600644,S,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100719,104022,20100722,200000.00,105.550,4.024,,,,20100719,222031,1.00
DD0D677B4F21DB31,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100719,104007,20100722,1000000.00,101.499,,P,,,20100719,222031,1.00
2D1B12B38B6602F3,P,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100719,104024,20100722,50000.00,101.613,3.143,,,,20100719,222031,1.00
09F25A4988E97925,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100719,104024,20100722,50000.00,102.238,,P,,,20100719,222031,1.00
217A72BEB772F3FF,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,103518,20100722,1MM+,107.336,2.220,,,,20100719,222031,1.00
92CA75E667FD4C82,S,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20100719,104035,20100722,10000.00,103.000,3.981,,,,20100719,222031,1.00
A7E1222DEFBD5D7C,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100719,104031,20100723,15000.00,94.280,6.928,,,,20100719,222031,1.00
BA5F0FFC0F18A009,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100719,103940,20100722,160000.00,104.840,3.250,,,,20100719,222031,1.00
FD225654F731D3B0,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100719,104031,20100723,15000.00,92.780,,,,,20100719,222031,1.00
03136AC111C0AE2C,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100719,104001,20100729,15000.00,102.733,2.219,,,,20100719,222031,1.00
110E8CE4128E4D2E,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100719,103853,20100722,1000000.00,119.227,2.400,,,,20100719,222031,1.00
26606337B8222418,S,382194CX4,GOODHUE CNTY MINN ECONOMIC DEV REF-COURTS BLDG-SER A,20040801,3.800,20130201,,,20100719,104039,20100722,10000.00,104.510,1.960,,,,20100719,222031,1.00
B5C679F1EA56E55D,S,034074AQ7,ANDERSON S C WTR & SWR SYS REV ,20020401,4.875,20170701,,,20100719,104035,20100722,25000.00,106.113,2.150,,,,20100719,222031,1.00
5704EBEDD7CE2844,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100719,104041,20100722,50000.00,70.568,3.236,,,,20100719,222031,1.00
D7F4FBA279484FDF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,103758,20100722,25000.00,103.577,4.200,,,,20100719,222031,1.00
7404BAFA7AA129C0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,104049,20100722,50000.00,105.350,4.903,,,,20100719,222031,1.00
A55013E679EDE815,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100719,104050,20100722,5000.00,101.000,4.562,,,,20100719,222031,1.00
CE91C9996A545477,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100719,104053,20100722,5000.00,98.000,5.993,,,,20100719,222031,1.00
727C4144A9027C55,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,104053,20100728,10000.00,102.750,6.112,,,,20100719,222031,1.00
22A40A4A674825C7,S,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100719,104050,20100722,25000.00,104.674,3.023,,,,20100719,222031,1.00
4F33A4043BB8AF2A,D,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100719,104050,20100722,25000.00,103.424,,,,,20100719,222031,1.00
28343FDDA27DA922,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100719,104044,20100722,35000.00,111.404,1.270,,,,20100719,222031,1.00
6BEB12899CFAD318,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100719,104046,20100722,65000.00,88.360,5.518,,,,20100719,222031,1.00
00ECC88B572DAEA2,D,382194CX4,GOODHUE CNTY MINN ECONOMIC DEV REF-COURTS BLDG-SER A,20040801,3.800,20130201,,,20100719,104037,20100722,10000.00,104.410,,,,,20100719,222031,1.00
B7A4F2FEF1E13106,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,104000,20100722,10000.00,98.400,5.098,,,,20100719,222031,1.00
601D35E300FE4488,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100719,104100,20100723,30000.00,102.751,3.680,,,,20100719,222031,1.00
C25FC4E87BC19C25,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100719,103857,20100722,1000000.00,110.469,3.570,,,,20100719,222031,1.00
AF02DDDB70A5BB71,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100719,104057,20100722,1MM+,102.734,4.139,,,,20100719,222031,1.00
D15F3455AF08CDA8,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100719,104000,20100722,25000.00,111.500,,,,,20100719,222031,1.00
821372893F009A9D,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100719,104107,20100722,10000.00,98.000,4.390,,,,20100719,222031,1.00
BC7324350BDFBC39,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100719,104100,20100722,25000.00,103.800,3.552,,,,20100719,222031,1.00
9F7112198EDF6A71,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100719,103900,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
9BCA72AAA1A9AD51,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,104113,20100728,5000.00,102.750,6.112,,,,20100719,222031,1.00
FEF21BFFC48CA093,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100719,104114,20100722,5000.00,104.970,3.250,,,,20100719,222031,1.00
62AE66ED9FC66BEE,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100719,104107,20100722,5000.00,100.000,5.249,,,,20100719,222031,1.00
587E68159EEFEEC2,P,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100719,104000,20100722,25000.00,111.500,3.491,,,,20100719,222031,1.00
3E363ECC209FC6F2,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100719,104103,20100722,50000.00,108.285,1.854,,,,20100719,222031,1.00
4FE758F1B3C767FA,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100719,104057,20100722,10000.00,114.066,2.733,,,,20100719,222031,1.00
A795F006F90FD5A2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,104106,20100722,10000.00,65.176,5.062,,,,20100719,222031,1.00
C5C6004B96003A65,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100719,104113,20100722,10000.00,106.924,4.892,,,,20100719,222031,1.00
62DED19436045690,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100719,103618,20100901,10000.00,102.411,2.660,,,,20100719,222031,1.00
0241284B6C5D290D,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100719,104057,20100722,10000.00,113.966,,,,,20100719,222031,1.00
8546006727A129F6,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100719,104121,20100722,35000.00,101.638,4.170,,,,20100719,222031,1.00
AB8F5ABAC3188BC6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,104106,20100722,10000.00,65.076,,,,,20100719,222031,1.00
88A8080DC809233A,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100719,104121,20100722,50000.00,70.568,3.236,,,,20100719,222031,1.00
3C757791BE9C738C,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100719,104113,20100722,10000.00,106.824,,,,,20100719,222031,1.00
AEA8178C3D15713F,D,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100719,104021,20100722,200000.00,104.115,,,,,20100719,222031,1.00
A3D523BC39EF25AB,D,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20100719,104019,20100722,200000.00,104.175,,,,,20100719,222031,1.00
DE2F3E1374AFB4E4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,104120,20100722,20000.00,103.000,4.604,,,,20100719,222031,1.00
FD5CD34D82D25D25,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,104120,20100722,20000.00,101.125,,,,,20100719,222031,1.00
E990ED48ABA45D55,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100719,104100,20100722,50000.00,107.002,4.009,,,,20100719,222031,1.00
E170F4C045F7DD22,P,90020LAJ9,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20150901,,,20100719,104100,20100722,15000.00,105.821,3.253,,,,20100719,222031,1.00
5EB8BC6101B1C17B,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,104130,20100728,15000.00,100.000,4.199,,,,20100719,222031,1.00
3DA3CB887A72462A,D,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20100719,104105,20100722,10000.00,103.666,,,,,20100719,222031,1.00
BA96664707E7E80F,P,85732MGE1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20221001,,,20100719,104126,20100722,25000.00,111.610,3.600,,,,20100719,222031,1.00
07E4E8D478267E47,P,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100719,104050,20100722,50000.00,102.515,4.534,,,,20100719,222031,1.00
A9DCF610B894C476,P,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100719,103927,20100726,180000.00,100.000,,,,,20100719,222031,1.00
180953F530434AE4,P,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100719,104100,20100722,10000.00,113.951,3.350,,,,20100719,222031,1.00
A1029E1B67604619,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,,,20100719,103600,20100722,70000.00,110.447,2.350,,,,20100719,222031,1.00
2A4BB82A19BBEA1E,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,,,20100719,103606,20100722,70000.00,109.446,,,,,20100719,222031,1.00
198DB4E877EECCB6,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,104045,20100722,50000.00,99.349,,,,,20100719,222031,1.00
BB9FB491B1C3C1C8,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,104030,20100722,50000.00,99.474,,,,,20100719,222031,1.00
018D14D8F6E3E753,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100719,104100,20100722,10000.00,113.951,,,,,20100719,222031,1.00
5887943BD51B3C1F,S,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100719,104100,20100722,50000.00,110.051,3.176,,,,20100719,222031,1.00
98E7D462FCB2D083,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,104136,20100722,5000.00,100.500,4.063,,,,20100719,222031,1.00
1AD63861C9410266,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100719,104138,20100722,10000.00,101.000,3.951,,,,20100719,222031,1.00
9CED00B8373F8DC9,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100719,104140,20100722,5000.00,100.000,5.730,,,,20100719,222031,1.00
012D291D357DC7C8,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100719,104122,20100722,25000.00,102.967,3.343,,,,20100719,222031,1.00
101EE2C581353A74,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,104101,20100722,10000.00,100.000,3.999,,,,20100719,222031,1.00
578B1E8E002B55A6,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100719,104000,20100719,1000000.00,100.000,0.000,,,,20100719,222031,1.00
2BD68F9E45A007D0,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100719,104110,20100719,400000.00,100.000,0.000,,,,20100719,222031,1.00
1DB78B7F44B5EB46,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,104150,20100722,20000.00,99.500,4.410,,,,20100719,222031,1.00
E99127BA2EBC2AC9,S,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100719,104145,20100722,50000.00,106.748,0.884,,,,20100719,222031,1.00
DB77FE63936B2DF8,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20100719,103914,20100726,290000.00,100.000,,,,,20100719,222031,1.00
479DA0B1F682F2C5,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,104113,20100728,500000.00,100.635,,P,,,20100719,222031,1.00
52F43AFF7F1BEB1B,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,103751,20100722,500000.00,99.000,,S,,,20100719,222031,1.00
640FDCD10986DB76,D,683489VE5,OPELIKA ALA SCH WTS-SER A,20100701,3.000,20181001,Y,,20100719,103500,20100722,180000.00,100.326,,,,,20100719,222031,1.00
E7899F741B106527,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100719,104139,20100722,25000.00,103.453,3.433,,,,20100719,222031,1.00
CEFD40A2030C132E,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20100719,104146,20100722,40000.00,111.685,3.314,,,,20100719,222031,1.00
91365FB9A346F572,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,104153,20100722,100000.00,109.350,3.354,,,,20100719,222031,1.00
2F9BE0C8915005AE,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,104153,20100722,100000.00,108.100,,,,,20100719,222031,1.00
53B1469E68745FBB,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100719,104057,20100722,10000.00,113.716,,,,,20100719,222031,1.00
B5F3266E51FE0ECB,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100719,104055,20100722,10000.00,113.966,,,,,20100719,222031,1.00
6C41380C1E1FEA13,S,21658RAR2,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.250,20300201,Y,,20100719,104158,20100811,5000.00,100.936,4.129,,,,20100719,222031,1.00
71BAC3539F6E1986,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,104200,20100729,30000.00,100.200,4.350,,,,20100719,222031,1.00
40A03A7FB5B1A65D,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,104201,20100722,30000.00,109.975,3.250,,,,20100719,222031,1.00
D87070615BC67F77,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20100719,104201,20100722,100000.00,111.173,1.600,,,,20100719,222031,1.00
87B816D3663D0BB4,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100719,104201,20100722,30000.00,108.100,,,,,20100719,222031,1.00
97EF7BD58416C19A,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100719,103950,20100722,250000.00,104.953,4.690,,,,20100719,222031,1.00
0C286560AA6124B4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,104107,20100722,10000.00,64.826,,,,,20100719,222031,1.00
A2E21624ADA6B228,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,104101,20100722,10000.00,65.076,,,,,20100719,222031,1.00
71B250160D705D90,P,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100719,104155,20100722,10000.00,100.959,4.284,,,,20100719,222031,1.00
DA639E30539E1CAF,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100719,104148,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
49E0B7D986E1C91C,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100719,104150,20100730,10000.00,103.973,4.598,,,,20100719,222031,1.00
4A09B5D59D832C6C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100719,104200,20100722,30000.00,105.776,5.217,,,,20100719,222031,1.00
11558DA23E0ECCF2,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100719,104112,20100722,10000.00,106.574,,,,,20100719,222031,1.00
6BB0B326AC8EC22E,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100719,104112,20100722,10000.00,106.824,,,,,20100719,222031,1.00
9CCAA22F960BF277,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100719,104209,20100722,5000.00,70.750,10.003,,,,20100719,222031,1.00
80994FEF01E50F64,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100719,104129,20100722,25000.00,98.500,5.222,,,,20100719,222031,1.00
CB2BC9D8154FFE88,P,649870KX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.500,20200315,,,20100719,104200,20100722,75000.00,102.000,3.233,,,,20100719,222031,1.00
4EEC682903F3D653,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100719,104210,20100722,25000.00,99.476,3.200,,,,20100719,222031,1.00
CF3E6AC72DFCB497,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,104212,20100722,5000.00,106.000,5.363,,,,20100719,222031,1.00
DA0D8CD33278C424,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,103837,20100722,60000.00,100.000,6.496,,,,20100719,222031,1.00
5111A9B112DF7D8B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100719,104159,20100722,30000.00,105.676,,,,,20100719,222031,1.00
89EDF7E38B900429,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100719,104150,20100728,285000.00,94.200,,,,,20100719,222031,1.00
4BC17EE78DFCD55F,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100719,104222,20100722,10000.00,100.000,5.348,,,,20100719,222031,1.00
E48B7566AF4DC0FB,S,626524C42,MURFREESBORO TENN REF,20090930,5.000,20140601,,,20100719,104000,20100722,25000.00,112.910,1.540,,,,20100719,222031,1.00
E5E4ABF3DABE2E3C,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100719,104131,20100722,100000.00,108.796,,,,,20100719,222031,1.00
42B1E7271816FF48,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,104200,20100722,75000.00,100.250,4.987,,,,20100719,222031,1.00
538B4788D4A5441F,P,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100719,104210,20100722,500000.00,101.462,4.800,,,,20100719,222031,1.00
CF05C7849BE2D2D1,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,103941,20100722,245000.00,98.925,,P,,,20100719,222031,1.00
85AF2827805769EB,P,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100719,104214,20100722,250000.00,100.071,3.583,,,,20100719,222031,1.00
2749DC6D97D6DEF4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100719,104222,20100722,100000.00,103.253,4.777,,,,20100719,222031,1.00
B3B4B36605229E08,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100719,104227,20100722,5000.00,109.276,1.227,,,,20100719,222031,1.00
DB17D055DF069E1C,P,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20100719,103907,20100722,10000.00,107.833,2.340,,,,20100719,222031,1.00
6EB362C93A85A823,P,94306EKU6,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20100329,3.000,20120401,,,20100719,104000,20100722,50000.00,103.052,1.172,,,,20100719,222031,1.00
674AC4D2019BD344,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100719,104214,20100722,25000.00,99.476,,,,,20100719,222031,1.00
6C30889CD4991571,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,104239,20100722,15000.00,105.962,5.974,,,,20100719,222031,1.00
29D30F01B4D3CF62,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100719,104107,20100722,10000.00,112.386,1.535,,,,20100719,222031,1.00
626298468C3C4265,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100719,103433,20100722,175000.00,110.126,0.749,,,,20100719,222031,1.00
8CD82271ED89D89D,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100719,104026,20100722,1MM+,114.200,2.130,,,,20100719,222031,1.00
8B76FF3650868EB1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100719,104000,20100721,5000.00,100.000,7.875,,,,20100719,222031,1.00
6B7F6F9875F3DF10,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100719,104105,20100722,10000.00,95.606,5.600,,,,20100719,222031,1.00
129BF59CA13C7532,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100719,104227,20100722,20000.00,104.345,2.980,,,,20100719,222031,1.00
3699E0B52C9C1DEE,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100719,103906,20100726,500000.00,100.000,,,,,20100719,222031,1.00
EAD42DB36F419A85,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100719,104228,20100722,20000.00,103.345,,,,,20100719,222031,1.00
7A0DEC803C7752E4,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100719,104227,20100722,20000.00,103.345,,,,,20100719,222031,1.00
39A34C64170E52EB,S,275745CR6,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.250,20220715,,,20100719,104243,20100722,25000.00,103.710,3.500,,,,20100719,222031,1.00
B8612633691A1FC2,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,103828,20100722,1000000.00,99.625,6.258,,,,20100719,222031,1.00
4627DD293B25A622,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100719,104244,20100722,15000.00,103.000,3.910,,,,20100719,222031,1.00
DAA5B1AC9B79C97D,S,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100719,104200,20100721,15000.00,104.092,0.680,,,,20100719,222031,1.00
3C2A382C0F3CD921,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100719,104244,20100722,25000.00,106.239,2.734,,,,20100719,222031,1.00
BDB913DE92C52837,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100719,104243,20100722,30000.00,80.815,4.881,,,,20100719,222031,1.00
1EB49D02173B630D,P,790450EW6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.350,20160501,Y,,20100719,103800,20100804,600000.00,100.100,4.329,,,,20100719,222031,1.00
7FC1E948B9E065D1,S,147891DN2,CASS CNTY MO REORG SCH DIST TAXABLE-REF & IMPT,20070601,5.300,20120301,,,20100719,103839,20100722,50000.00,106.096,1.451,,,,20100719,222031,1.00
0E315DC5D49DE5CD,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100719,104200,20100722,100000.00,106.296,2.756,,,,20100719,222031,1.00
514DD8C9BAEB9756,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100719,104253,20100722,25000.00,98.000,5.285,,,,20100719,222031,1.00
87FB064CC1EE9414,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100719,104244,20100722,10000.00,100.750,4.718,,,,20100719,222031,1.00
B5C6E71B71B3B8DC,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100719,104244,20100722,25000.00,106.139,,,,,20100719,222031,1.00
1F576FB5DD986D60,D,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20100719,104216,20100722,25000.00,105.843,,,,,20100719,222031,1.00
4F6782FF158D4029,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100719,104243,20100722,30000.00,79.231,,,,,20100719,222031,1.00
F5333685A8B33D66,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100719,104244,20100722,10000.00,100.000,,,,,20100719,222031,1.00
2C174B59057AA419,P,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100719,104245,20100722,25000.00,98.010,5.205,,,,20100719,222031,1.00
99CEC2EEE1A35F9D,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100719,104250,20100722,50000.00,115.905,1.779,,,,20100719,222031,1.00
23D494B7D669B411,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100719,104253,20100722,30000.00,79.231,,,,,20100719,222031,1.00
CB24B12A2D6C360E,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100719,103900,20100722,10000.00,106.417,3.000,,,,20100719,222031,1.00
60232A161AD87DBC,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,104250,20100722,30000.00,97.714,,,,,20100719,222031,1.00
2289BC7EB831631C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,104305,20100722,10000.00,99.184,5.055,,,,20100719,222031,1.00
7A5149B8B9AEC27D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,104253,20100722,20000.00,99.898,5.257,,,,20100719,222031,1.00
6A633C0613707992,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100719,104258,20100722,50000.00,99.625,4.467,,,,20100719,222031,1.00
2A5133AC23B8A366,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100719,104258,20100722,30000.00,104.200,4.330,,,,20100719,222031,1.00
560C13A7B0B8E939,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100719,104156,20100722,110000.00,96.875,4.283,,,,20100719,222031,1.00
3C031BBC9DA95A88,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100719,104219,20100722,100000.00,100.818,,,,,20100719,222031,1.00
44376B5DC672A2AC,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100719,104204,20100722,100000.00,100.878,,,,,20100719,222031,1.00
95D5F9F85ABA81A1,D,980337NZ8,WOODSTOCK ILL REF-SER C,20100721,1.375,20121201,Y,,20100719,103734,20100721,120000.00,100.172,,,,,20100719,222031,1.00
897FDC9CBAD5069F,S,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100719,104300,20100722,40000.00,110.051,3.176,,,,20100719,222031,1.00
8E697AD7CFCF2A4C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100719,104308,20100722,10000.00,88.550,6.052,,,,20100719,222031,1.00
B689357A2681AFEF,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100719,104305,20100722,5000.00,91.400,4.830,,,,20100719,222031,1.00
86D29BBD82E6855E,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100719,104306,20100723,15000.00,103.383,3.899,,,,20100719,222031,1.00
34C7DE01E0641264,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,104258,20100729,25000.00,102.250,4.096,,,,20100719,222031,1.00
E5FE1A3BAC9B213C,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100719,104258,20100722,50000.00,114.031,2.696,,,,20100719,222031,1.00
238BCDBFBD5094A5,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100719,104237,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
C353103B3B6D8D6F,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,104301,20100722,100000.00,14.066,6.876,,,,20100719,222031,1.00
BFDB4014DEE104A6,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100719,104107,20100812,25000.00,101.529,4.648,,,,20100719,222031,1.00
81FC573CE8AEF476,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100719,104107,20100812,25000.00,100.375,,,,,20100719,222031,1.00
3BAA09D4AF51F085,D,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100719,104308,20100722,50000.00,96.140,,,,,20100719,222031,1.00
8BBA7B3E197914CE,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100719,104306,20100722,25000.00,98.546,5.279,,,,20100719,222031,1.00
991EF378310E5924,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100719,104308,20100722,50000.00,97.265,2.839,,,,20100719,222031,1.00
901CA8CCB2447CD9,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100719,103836,20100729,75000.00,91.200,2.414,,,,20100719,222031,1.00
A437033C95595BA2,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,104250,20100722,30000.00,99.714,5.024,,,,20100719,222031,1.00
1C33F93083B4A229,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20100719,104100,20100722,400000.00,100.000,0.000,,,,20100719,222031,1.00
71F6AD2F305115E9,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100719,104314,20100722,15000.00,102.941,3.660,,,,20100719,222031,1.00
A6F7A302FFE1C88F,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100719,104311,20100722,10000.00,100.600,4.563,,,,20100719,222031,1.00
46F82D2DC5C00CDA,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100719,104305,20100722,30000.00,106.215,4.628,,,,20100719,222031,1.00
C71A3F65D73914BE,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100719,104309,20100722,100000.00,111.987,3.536,,,,20100719,222031,1.00
FABF9998D6F9A269,S,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100719,104100,20100722,25000.00,115.833,3.000,,,,20100719,222031,1.00
CC0A433386B27E6F,P,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20100719,103920,20100726,120000.00,100.000,,,,,20100719,222031,1.00
A30216D3F3C37802,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100719,104314,20100722,10000.00,97.500,4.450,,,,20100719,222031,1.00
C6FC6E33A9810CE4,P,92775MAA9,VIRGINIA BIOTECHNOLOGY RESH VAR-VA BLOOD SVCS PROJ,20061019,,20281001,,,20100719,101347,20100726,660000.00,100.000,,,,,20100719,222031,1.00
63749EE8A6CDB091,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100719,104118,20100719,1MM+,100.000,,,,,20100719,222031,1.00
8B33C7AC885EAA9F,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100719,104315,20100729,25000.00,97.900,5.219,,,,20100719,222031,1.00
BDE5480821FF5C5E,D,980337NZ8,WOODSTOCK ILL REF-SER C,20100721,1.375,20121201,Y,,20100719,104238,20100721,120000.00,100.122,,,,,20100719,222031,1.00
CCD04B7A8953B187,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100719,104315,20100722,20000.00,105.330,2.730,,,,20100719,222031,1.00
7DE7E2CB4B9B0E06,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100719,104317,20100722,15000.00,110.650,2.472,,,,20100719,222031,1.00
CCE8B43DB0FBABBB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,104318,20100802,75000.00,103.882,4.136,,,,20100719,222031,1.00
8661B808514238FB,S,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100719,104318,20100805,25000.00,101.599,0.609,,,,20100719,222031,1.00
57D41D20D8789F4B,D,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100719,104245,20100722,25000.00,98.635,,P,,,20100719,222031,1.00
ABF6B07406139DD4,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100719,104258,20100722,50000.00,114.656,,P,,,20100719,222031,1.00
98B55AFC488AD135,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100719,104308,20100722,100000.00,112.612,,P,,,20100719,222031,1.00
8F873B051A5F25C1,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,104313,20100728,500000.00,100.710,,S,,,20100719,222031,1.00
C64360DA179E9B59,P,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,Y,,20100719,104200,20100804,1MM+,100.100,5.033,,,,20100719,222031,1.00
B9BF6F885A08207F,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,104302,20100722,100000.00,13.966,,,,,20100719,222031,1.00
D435C9133CFE4CC7,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100719,104147,20100722,45000.00,84.074,,S,,,20100719,222031,1.00
5597B066A82C8343,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100719,104143,20100722,1MM+,109.664,,P,,,20100719,222031,1.00
EF5FD05281D825D9,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100719,103634,20100722,100000.00,104.416,,,,,20100719,222031,1.00
FFF8C84962ADB001,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100719,104324,20100722,20000.00,102.789,3.501,,,,20100719,222031,1.00
682CAC47BA172C08,S,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20100719,104327,20100722,25000.00,106.591,1.731,,,,20100719,222031,1.00
F88BB4AAD914D8EC,S,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100719,104329,20100722,10000.00,100.980,4.349,,,,20100719,222031,1.00
6C72FF126CBF9509,S,724394FR7,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20111201,,,20100719,104225,20100722,400000.00,106.013,0.550,,,,20100719,222031,1.00
8F286D9707EA3BFD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,104320,20100722,75000.00,101.244,5.138,,,,20100719,222031,1.00
195B8FD403DBED32,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100719,104316,20100722,25000.00,98.346,,,,,20100719,222031,1.00
97DA2CA0E6EE8A40,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100719,104322,20100722,15000.00,97.000,5.560,,,,20100719,222031,1.00
814E8FDC7CDCD431,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,104348,20100728,5000.00,102.400,5.321,,,,20100719,222031,1.00
A23E894DEBD744A0,P,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20100719,104340,20100722,20000.00,105.650,2.915,,,,20100719,222031,1.00
04D27E12434BFC1C,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100719,104344,20100722,50000.00,105.950,3.780,,,,20100719,222031,1.00
346C9D44B0F42F3A,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100719,104331,20100722,100000.00,85.750,6.402,,,,20100719,222031,1.00
3B0B77B9DD9C7E30,S,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20100719,104340,20100722,35000.00,111.594,2.235,,,,20100719,222031,1.00
2202455F8AD24F5C,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100719,104325,20100722,50000.00,98.648,,,,,20100719,222031,1.00
69E322FCACCDB92D,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100719,104353,20100722,5000.00,84.218,6.298,,,,20100719,222031,1.00
D30CFB453C54BAC1,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100719,104250,20100722,50000.00,113.780,,,,,20100719,222031,1.00
839CEAF277300CFC,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100719,104246,20100722,50000.00,113.905,,,,,20100719,222031,1.00
DC68A968005FB68C,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,103804,20100805,1000000.00,99.247,,,,,20100719,222031,1.00
06C28DC009257666,S,33803PFD1,FISHERS IND SER A,20100729,2.500,20160701,Y,,20100719,104100,20100729,60000.00,100.548,2.400,,,,20100719,222031,1.00
19AE37EB0DF2C9A3,S,33803PFD1,FISHERS IND SER A,20100729,2.500,20160701,Y,,20100719,104100,20100729,100000.00,100.548,2.400,,,,20100719,222031,1.00
3DF801E566F98041,S,040649HE8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20140701,,,20100719,104338,20100722,100000.00,114.378,1.250,,,,20100719,222031,1.00
696FC6D70F5DE0A6,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100719,104325,20100722,25000.00,102.373,4.825,,,,20100719,222031,1.00
647F6F4DCBE4D469,P,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100719,104333,20100722,50000.00,109.870,2.124,,,,20100719,222031,1.00
585528530945F19C,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,104400,20100722,50000.00,104.970,1.889,,,,20100719,222031,1.00
F63C9BFFD9176733,P,133897EN4,CAMP HILL PA SCH DIST ,20091022,4.000,20301115,,,20100719,104100,20100722,100000.00,96.830,4.234,,,,20100719,222031,1.00
0DEC1699C5413F3E,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100719,104400,20100722,10000.00,101.099,4.346,,,,20100719,222031,1.00
DC70C8F75949335F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,104407,20100727,10000.00,102.000,4.746,,,,20100719,222031,1.00
CA0AB999CDC56DCF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,104408,20100722,25000.00,97.625,4.857,,,,20100719,222031,1.00
622455823D96C5EE,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100719,104353,20100722,50000.00,106.479,4.095,,,,20100719,222031,1.00
E65340309012D493,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100719,104356,20100722,50000.00,111.144,4.170,,,,20100719,222031,1.00
0FACA02C15B86D08,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,104404,20100722,25000.00,103.812,4.478,,,,20100719,222031,1.00
79A8A01B11B7304F,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100719,104404,20100722,75000.00,112.302,3.405,,,,20100719,222031,1.00
A1522DA48993B6D1,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100719,104404,20100722,75000.00,110.927,,,,,20100719,222031,1.00
9651FBBB96BE11BA,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100719,104303,20100722,30000.00,103.840,,,,,20100719,222031,1.00
4BBBC09C866F1DFA,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100719,104304,20100722,30000.00,103.590,,,,,20100719,222031,1.00
FACF5FC6F3CDD8E4,D,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20100719,104305,20100722,25000.00,106.518,,,,,20100719,222031,1.00
C2664BA4E7308C87,P,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20100719,104346,20100722,30000.00,102.416,1.407,,,,20100719,222031,1.00
ADBD891A32A1A78E,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100719,104314,20100722,45000.00,110.126,0.749,,,,20100719,222031,1.00
320D9F2EEBF53EBE,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,104410,20100816,20000.00,100.000,4.499,,,,20100719,222031,1.00
E183C78A452FB444,S,683489VE5,OPELIKA ALA SCH WTS-SER A,20100701,3.000,20181001,Y,,20100719,104200,20100722,180000.00,100.576,2.920,,,,20100719,222031,1.00
9DFDB6F2F5E10460,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,104419,20100804,15000.00,102.250,6.236,,,,20100719,222031,1.00
B25820B3963A5AF3,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100719,104408,20100722,20000.00,96.757,4.472,,,,20100719,222031,1.00
DAED95EC1BF405AD,D,973024TY8,WINCHESTER MASS ,20060701,4.250,20250701,,,20100719,104410,20100722,5000.00,103.718,,,,,20100719,222031,1.00
C2C9EDE8B88AFE62,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100719,104409,20100722,10000.00,98.483,6.252,,,,20100719,222031,1.00
DB3D3CFA06B31923,S,973024TY8,WINCHESTER MASS ,20060701,4.250,20250701,,,20100719,104410,20100722,5000.00,103.718,3.550,,,,20100719,222031,1.00
6A255E794F893E9A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,104412,20100722,50000.00,100.130,3.233,,,,20100719,222031,1.00
6945F62A0C21FB18,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,104407,20100802,75000.00,101.000,4.328,,,,20100719,222031,1.00
95371C5C2C5A1A3F,S,692160AZ7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20120815,,,20100719,104300,20100722,25000.00,106.643,0.750,,,,20100719,222031,1.00
7A3F3EB29B299B6D,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100719,104418,20100722,10000.00,96.311,,,,,20100719,222031,1.00
C70AA77CB85FA094,S,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100719,104419,20100722,5000.00,100.980,4.349,,,,20100719,222031,1.00
33BC0DBD9B91DAD7,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100719,104418,20100722,20000.00,106.366,3.160,,,,20100719,222031,1.00
07FEAB77C80FD54A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,104421,20100728,45000.00,102.470,6.160,,,,20100719,222031,1.00
E3CCBC7C64D1D870,P,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100719,104300,20100804,620000.00,100.100,5.184,,,,20100719,222031,1.00
B5530A1ABD717F0C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,104434,20100722,50000.00,101.442,4.300,,,,20100719,222031,1.00
4DAE6D217A3297C6,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100719,104400,20100722,20000.00,109.550,4.221,,,,20100719,222031,1.00
B32AF257E81C0A8A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20100719,104429,20100722,15000.00,101.608,4.050,,,Y,20100719,222031,1.00
1CE4E4FA385A328B,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,104434,20100722,50000.00,100.692,,,,,20100719,222031,1.00
048852873AB70ED9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,104149,20100722,5000.00,106.000,,,,,20100719,222031,1.00
556ED32740B6BEBA,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100719,104430,20100811,10000.00,100.000,3.999,,,,20100719,222031,1.00
84B9D4DEF85C7C6A,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100719,104438,20100722,215000.00,85.492,5.967,,,,20100719,222031,1.00
EDB1DF4DF1F88780,P,97705LXM4,WISCONSIN ST REF-SER 1,20090915,3.250,20161101,,,20100719,104426,20100722,55000.00,104.216,2.519,,,,20100719,222031,1.00
2220E9D4B8E49338,P,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100719,104438,20100728,1000000.00,102.551,4.920,,,,20100719,222031,1.00
6DD8E4DEADDDFF4F,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100719,104438,20100728,1000000.00,102.676,,,,,20100719,222031,1.00
E55850D8693DF9DF,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100719,104200,20100722,70000.00,116.812,3.750,,,,20100719,222031,1.00
A14622CED9AF7F97,S,495289MN7,KING CNTY WASH SWR REV REF,20060516,5.000,20190101,,,20100719,104443,20100722,65000.00,113.200,2.398,,,,20100719,222031,1.00
2D7BA7986A5B139A,S,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100719,104405,20100730,25000.00,95.250,5.538,,,,20100719,222031,1.00
8CBB187DE386BB60,D,973024TY8,WINCHESTER MASS ,20060701,4.250,20250701,,,20100719,104410,20100722,5000.00,103.718,,,,,20100719,222031,1.00
9E1724CED24E27DA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100719,104411,20100722,15000.00,107.300,6.958,,,,20100719,222031,1.00
B856F3E0FBD5B6B8,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100719,104224,20100721,20000.00,105.708,1.252,,,,20100719,222031,1.00
0404179E6A4FE002,P,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100719,104300,20100722,25000.00,106.591,1.255,,,,20100719,222031,1.00
9A1D2270F0F2DA88,P,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20100719,104448,20100722,10000.00,97.510,5.389,,,,20100719,222031,1.00
F0ECB4718934B724,P,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20100719,104450,20100722,10000.00,95.196,5.592,,,,20100719,222031,1.00
242A43919E8040DA,D,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20100719,104448,20100722,10000.00,98.000,,,,,20100719,222031,1.00
12FC82CC876B03B0,D,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20100719,104450,20100722,10000.00,95.685,,,,,20100719,222031,1.00
15402907B7CF8982,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,104454,20100729,20000.00,102.210,5.220,,,,20100719,222031,1.00
0C18C5B1537E5E94,D,352208DQ2,FRANKFORT IND SEW WKS REV ,20100719,4.000,20220701,,,20100719,104254,20100722,490000.00,100.815,,,,,20100719,222031,1.00
F53C403D74DAAE77,P,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100719,104443,20100719,500000.00,100.000,2.474,,,,20100719,222031,1.00
C17B35058C9447AA,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100719,104354,20100722,50000.00,108.644,,,,,20100719,222031,1.00
E8D8BC6114AD4194,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100719,104353,20100722,50000.00,108.769,,,,,20100719,222031,1.00
E454D08D42A23D35,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,104457,20100722,75000.00,106.606,3.650,,,,20100719,222031,1.00
3980503D2F9C2974,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100719,104456,20100722,10000.00,99.860,5.010,,,,20100719,222031,1.00
4692CA2F02AE425F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100719,104457,20100722,75000.00,105.356,,,,,20100719,222031,1.00
AAE407D5BD1A0FD9,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100719,104357,20100722,10000.00,108.646,,,,,20100719,222031,1.00
030F75977E124488,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100719,104354,20100722,10000.00,108.896,,,,,20100719,222031,1.00
43721FCD1031759D,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,104359,20100722,25000.00,101.687,,,,,20100719,222031,1.00
68A067B0AC5FCC80,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,104355,20100722,25000.00,101.937,,,,,20100719,222031,1.00
BE63DADBA0E6D768,S,701595BE9,PARKWAY OHIO LOC SCH DIST CAP APPREC,20030313,0.000,20121201,,,20100719,104450,20100722,25000.00,93.221,2.999,,,,20100719,222031,1.00
EDE982C65C0DF7F6,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100719,104451,20100722,50000.00,74.121,4.112,,,,20100719,222031,1.00
64256362A7EC67CF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100719,104400,20100722,50000.00,102.000,4.859,,,,20100719,222031,1.00
08AE5390C449BFB4,D,701595BE9,PARKWAY OHIO LOC SCH DIST CAP APPREC,20030313,0.000,20121201,,,20100719,104450,20100722,25000.00,92.421,,,,,20100719,222031,1.00
077E8C6E5096D84E,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100719,104504,20100722,50000.00,108.433,4.514,,,,20100719,222031,1.00
8DE17AF2E5323D2E,D,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100719,104400,20100722,75000.00,98.000,,,,,20100719,222031,1.00
0E5472874B779218,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100719,104454,20100729,20000.00,100.700,,,,,20100719,222031,1.00
B2A94A18CDE5512B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100719,104456,20100722,10000.00,97.860,,,,,20100719,222031,1.00
0C2470C4042CCA19,D,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100719,104400,20100812,100000.00,103.110,,,,,20100719,222031,1.00
096914F655755785,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,104440,20100804,10000.00,102.750,6.169,,,,20100719,222031,1.00
8D4F9F730B2EFC71,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100719,104506,20100722,25000.00,106.750,6.766,,,,20100719,222031,1.00
C23FC48FD26CD837,S,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20100719,104511,20100722,15000.00,108.557,3.000,,,,20100719,222031,1.00
C4544393D0D90BC6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,104359,20100722,50000.00,99.749,,,,,20100719,222031,1.00
8EBD5DFC255F2C62,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100719,104514,20100722,15000.00,98.736,4.478,,,,20100719,222031,1.00
AEC64C4D6F323859,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100719,104419,20100812,15000.00,102.210,5.448,,,,20100719,222031,1.00
C3E588899EDD0908,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100719,104419,20100812,20000.00,102.210,5.448,,,,20100719,222031,1.00
5B933B5B93A69D5D,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100719,104419,20100812,20000.00,102.210,5.448,,,,20100719,222031,1.00
C4E9FB378FFDE392,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100719,104419,20100812,55000.00,101.100,,,,,20100719,222031,1.00
1926F766F08B2582,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,103617,20100728,25000.00,100.000,6.476,,,,20100719,222031,1.00
76F40038F4A174D3,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100719,104513,20100722,10000.00,92.054,4.177,,,,20100719,222031,1.00
E7D930AABEA3173B,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,104504,20100810,10000.00,101.500,2.966,,,,20100719,222031,1.00
8E911EA94BB78FC8,S,769123HZ6,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20261001,,,20100719,104449,20100726,15000.00,98.970,6.100,,,,20100719,222031,1.00
4E814A6CE97D6F28,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100719,104527,20100722,10000.00,102.990,3.851,,,,20100719,222031,1.00
7FB3308CFC6CBDBE,S,702725JG8,PASSAIC CNTY N J ,20080501,4.500,20270201,,,20100719,104510,20100722,60000.00,104.975,3.636,,,,20100719,222031,1.00
349CFE91476DEABB,S,762176CF0,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,6.050,20190301,,,20100719,104302,20100722,15000.00,116.600,3.773,,,,20100719,222031,1.00
E3BF4FEB5A1B6CEA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,104518,20100722,20000.00,97.500,5.427,,,,20100719,222031,1.00
40F22D9A183531F5,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100719,104511,20100722,30000.00,100.000,5.359,,,,20100719,222031,1.00
506718B8F9136BF7,D,762176CF0,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,6.050,20190301,,,20100719,104300,20100722,15000.00,114.800,,,,,20100719,222031,1.00
603AE73212FF6D65,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100719,104517,20100722,5000.00,99.460,5.036,,,,20100719,222031,1.00
0AAF39F6287BCE75,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100719,104517,20100722,15000.00,96.096,,,,,20100719,222031,1.00
C648AA259CCB8D5C,D,97705LXM4,WISCONSIN ST REF-SER 1,20090915,3.250,20161101,,,20100719,104426,20100722,55000.00,104.841,,P,,,20100719,222031,1.00
9E1369166D48D1C7,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100719,104439,20100722,50000.00,106.043,,,,,20100719,222031,1.00
F7F929DAB95EC07E,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100719,104430,20100722,50000.00,106.168,,,,,20100719,222031,1.00
2C8CE5C1E3D447EA,S,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20100719,104500,20100722,30000.00,105.899,2.132,,,,20100719,222031,1.00
6C913FA075EDCF3F,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,104347,20100722,245000.00,99.000,,S,,,20100719,222031,1.00
45F6D47E53E2E81E,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100719,104212,20100722,50000.00,86.232,,S,,,20100719,222031,1.00
7998E9358442491B,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,104500,20100721,10000.00,100.000,,,,,20100719,222031,1.00
E890A65F72BEE184,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100719,104547,20100722,25000.00,100.216,4.426,,,,20100719,222031,1.00
43B597D12454BE92,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100719,104537,20100722,10000.00,104.180,4.310,,,,20100719,222031,1.00
4BA12942B990C4C3,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100719,104509,20100722,75000.00,107.332,3.400,,,,20100719,222031,1.00
04F357261FBF9A5C,S,7832433M8,RUTHERFORD CNTY TENN REF-SCH,20050201,4.750,20200401,,,20100719,104200,20100722,30000.00,108.880,3.100,,,,20100719,222031,1.00
4D1C849D97818969,D,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,104504,20100810,10000.00,99.500,,,,,20100719,222031,1.00
59A70E49A53E487B,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100719,104513,20100722,10000.00,89.654,,,,,20100719,222031,1.00
79BCD647C936771C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,104545,20100722,5000.00,100.383,4.441,,,,20100719,222031,1.00
AAA205E62880820A,D,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100719,103503,20100722,25000.00,104.209,,,,,20100719,222031,1.00
B4F033F2F9A7AF0D,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100719,104547,20100722,10000.00,102.125,,,,,20100719,222031,1.00
CF0E8BDF0A4B5534,S,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100719,104500,20100722,500000.00,108.491,2.250,,,,20100719,222031,1.00
A5784FF91D26D43A,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100719,104554,20100722,5000.00,104.000,4.240,,,,20100719,222031,1.00
0DF1F53A26DB0A14,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100719,104556,20100722,90000.00,57.085,5.378,,,,20100719,222031,1.00
7667FC0EDAAE82BE,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100719,104557,20100722,20000.00,102.250,3.474,,,,20100719,222031,1.00
FC9471244FC0F972,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100719,104559,20100722,10000.00,100.000,5.149,,,,20100719,222031,1.00
5BA726DF4743C9F6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,104559,20100804,20000.00,102.250,6.335,,,,20100719,222031,1.00
BF1F4DFE4FBC99E4,S,769123HZ6,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20261001,,,20100719,104533,20100726,25000.00,98.970,6.100,,,,20100719,222031,1.00
56A382B23C700AB0,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100719,104552,20100722,10000.00,100.500,,,,,20100719,222031,1.00
10B2F86844C3C923,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100719,104552,20100722,10000.00,102.510,4.327,,,,20100719,222031,1.00
898C351164CE47FA,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100719,104545,20100722,25000.00,101.164,3.250,,,Y,20100719,222031,1.00
039E047E7154C913,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100719,104548,20100722,10000.00,106.935,3.040,,,,20100719,222031,1.00
9D71A02C6161D3D7,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100719,104548,20100722,150000.00,106.445,2.341,,,,20100719,222031,1.00
7DE4E090F0F4934F,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100719,104457,20100722,300000.00,101.250,4.540,,,,20100719,222031,1.00
5501938E96A51B79,S,03588EW41,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20250401,,,20100719,104600,20100722,30000.00,106.479,3.142,,,,20100719,222031,1.00
DADDC45A2BAAA37E,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100719,104603,20100722,25000.00,104.175,4.336,,,,20100719,222031,1.00
FD65C52A6F483AFA,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100719,104341,20100722,50000.00,110.657,3.050,,,,20100719,222031,1.00
22AD29DED9BDB130,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,104613,20100722,50000.00,30.381,5.926,,,,20100719,222031,1.00
3B2FF568D180EFB1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100719,104614,20100722,5000.00,101.675,4.203,,,,20100719,222031,1.00
9AFA2F4074A8F599,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,104615,20100728,5000.00,102.500,5.456,,,,20100719,222031,1.00
8C29AB548214EB8F,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,104546,20100722,5000.00,99.000,,,,,20100719,222031,1.00
51EEE21E2B19E77A,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,104553,20100722,5000.00,99.200,5.452,,,,20100719,222031,1.00
502888CF6CEE6688,S,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,Y,,20100719,104558,20100805,100000.00,99.525,2.501,,,,20100719,222031,1.00
A27A00C8F7BFD0A6,P,975693CC4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.125,20240601,,,20100719,104451,20100722,55000.00,99.500,4.172,,,,20100719,222031,1.00
F14EDA79F5CBF7AA,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100719,104621,20100722,5000.00,87.068,6.039,,,,20100719,222031,1.00
E761D47B6A29C790,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100719,104548,20100722,150000.00,107.070,,P,,,20100719,222031,1.00
1FEE1C9D0F1CC0CF,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100719,104627,20100722,5000.00,100.000,4.499,,,,20100719,222031,1.00
D99813B342BC2B69,S,769123HZ6,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20261001,,,20100719,104553,20100726,25000.00,98.970,6.100,,,,20100719,222031,1.00
BE2115CAF6D5C25F,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100719,104623,20100722,25000.00,101.164,3.250,,,Y,20100719,222031,1.00
6F9E28AF87FF909B,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100719,104631,20100722,25000.00,106.000,4.159,,,,20100719,222031,1.00
4A0F27120DBBAA37,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,104634,20100722,10000.00,92.500,5.661,,,,20100719,222031,1.00
9ACE9A8345CDBEC2,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100719,104548,20100722,25000.00,108.470,1.132,,,,20100719,222031,1.00
F8C37CE6CC4C72C0,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100719,104601,20100719,260000.00,100.000,0.000,,,,20100719,222031,1.00
E8A26A7A988B4008,S,769123HZ6,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20261001,,,20100719,104619,20100726,25000.00,98.970,6.100,,,,20100719,222031,1.00
06387A3BED640786,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100719,104548,20100722,25000.00,107.970,,,,,20100719,222031,1.00
BF988CA3CC60B541,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100719,104627,20100722,25000.00,101.160,2.787,,,,20100719,222031,1.00
C9EE942DB2289395,P,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100719,104627,20100722,25000.00,103.609,3.339,,,,20100719,222031,1.00
DD81E2D6427FD732,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100719,104629,20100722,50000.00,100.875,2.876,,,,20100719,222031,1.00
E4AE73D415DE6323,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,104631,20100722,45000.00,108.597,3.296,,,,20100719,222031,1.00
29C767E429ED2950,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100719,104633,20100722,10000.00,107.468,3.155,,,,20100719,222031,1.00
CEB777ABC91F4FD2,P,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100719,103853,20100726,100000.00,100.000,,,,,20100719,222031,1.00
CEDDE0EFB5D44492,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100719,104629,20100722,90000.00,97.500,5.763,,,,20100719,222031,1.00
ED6475A0533995D7,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100719,104630,20100722,20000.00,109.344,0.633,,,,20100719,222031,1.00
B18841DB77A17D9A,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,104636,20100722,10000.00,99.997,4.500,,,,20100719,222031,1.00
8BC5B9DC3C86F82A,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100719,104627,20100722,25000.00,100.159,,,,,20100719,222031,1.00
28FF3D4492296DFB,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100719,104629,20100722,25000.00,100.159,,,,,20100719,222031,1.00
E457DF85001C6EAD,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,104636,20100722,10000.00,98.997,,,,,20100719,222031,1.00
3A73F5C41FB84369,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,104543,20100722,5000.00,99.008,,,,,20100719,222031,1.00
9480F66B2EE1FEA9,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,104543,20100722,5000.00,99.508,,,,,20100719,222031,1.00
E8080C9843214ADA,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100719,104637,20100722,25000.00,105.025,1.022,,,,20100719,222031,1.00
5F07045A4E758D31,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,104637,20100722,10000.00,100.410,2.861,,,,20100719,222031,1.00
4A4FCA7D6EBB5577,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100719,104639,20100722,10000.00,103.301,3.500,,,,20100719,222031,1.00
65D3B12BFEACD296,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,104637,20100721,10000.00,100.035,,,,,20100719,222031,1.00
0596148019266CEA,P,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100719,104539,20100722,75000.00,114.871,2.370,,,,20100719,222031,1.00
D84B0F3D58C09FC5,P,793188CP6,ST PETERS MO PUB IMPT CORP ,20031201,4.800,20231201,,,20100719,104605,20100722,30000.00,97.010,5.111,,,,20100719,222031,1.00
38479E9E85B13B39,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,104639,20100722,5000.00,98.900,5.077,,,,20100719,222031,1.00
30706DC69ACE54E6,S,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100719,104639,20100722,10000.00,105.975,2.526,,,,20100719,222031,1.00
5E1FEC9261F87DCF,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100719,104039,20100722,75000.00,115.179,,,,,20100719,222031,1.00
4F6723CBD3FCEF29,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100719,104400,20100722,25000.00,99.176,,,,,20100719,222031,1.00
89B9B78175A29F84,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,104639,20100722,5000.00,96.900,,,,,20100719,222031,1.00
BE3CFB22E0B3C24F,D,684517HL2,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.800,20150801,,,20100719,104639,20100722,10000.00,104.895,,,,,20100719,222031,1.00
7D81D6B5769E5802,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100719,104656,20100721,40000.00,105.600,5.442,,,,20100719,222031,1.00
5D2AAFC60908AA80,P,790420GV9,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.000,20180601,,,20100719,104700,20100722,10000.00,102.232,3.377,,,,20100719,222031,1.00
495AD81399600AA5,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20100719,104651,20100722,100000.00,102.304,2.701,,,,20100719,222031,1.00
DE96F0C7D7EF220D,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100719,104124,20100722,100000.00,108.846,,,,,20100719,222031,1.00
19609483AC1ADB1A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,104652,20100722,25000.00,95.959,4.972,,,,20100719,222031,1.00
2589AA00E5456768,D,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20100719,104651,20100722,100000.00,101.292,,,,,20100719,222031,1.00
B31DF46393645BC8,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100719,104657,20100816,10000.00,100.000,5.000,,,,20100719,222031,1.00
FD3C7DF914AFEDFC,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20100719,104636,20100722,1MM+,108.360,2.170,,,,20100719,222031,1.00
4DA867CD79B392E7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,104655,20100722,75000.00,101.000,4.869,,,,20100719,222031,1.00
289CC5C705BC32B9,D,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20100719,104653,20100722,100000.00,101.292,,,,,20100719,222031,1.00
BE85EFB19E0F51A0,D,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100719,104100,20100728,285000.00,94.250,,,,,20100719,222031,1.00
CE43A3255EDB2555,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,104655,20100722,75000.00,99.125,,,,,20100719,222031,1.00
CBC164345D5DF114,D,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100719,104703,20100722,15000.00,104.735,,,,,20100719,222031,1.00
7D922927FAC8B5A0,P,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100719,104703,20100722,15000.00,104.235,4.075,,,,20100719,222031,1.00
67CF4E9A863AB60B,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100719,104658,20100722,10000.00,100.000,5.000,,,,20100719,222031,1.00
51A9C57B01C96244,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,104354,20100729,50000.00,100.000,4.400,,,,20100719,222031,1.00
0EA5FCA9847B61D0,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100719,104633,20100722,225000.00,107.828,3.100,,,,20100719,222031,1.00
0683610C2AD7719C,S,65037QAD4,NEWARK N J HSG AUTH SPL REF-TAXABLE,20040401,6.090,20211201,,,20100719,104654,20100722,30000.00,87.599,7.750,,,,20100719,222031,1.00
C8B40CC0C52F2B9C,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100719,104704,20100727,15000.00,100.000,4.746,,,,20100719,222031,1.00
C991591D5BDC3CBD,D,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100719,104407,20100812,100000.00,103.170,,,,,20100719,222031,1.00
C218E46E1EE6EF00,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,104716,20100722,165000.00,30.308,5.939,,,,20100719,222031,1.00
157B34AD915F7180,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100719,104656,20100722,5000.00,102.297,3.761,,,,20100719,222031,1.00
04FD29A60978DF38,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,104659,20100722,50000.00,102.125,4.138,,,,20100719,222031,1.00
E30C6EA2E93FE56E,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,104659,20100722,25000.00,107.278,2.667,,,,20100719,222031,1.00
A9231C9D95F3C976,P,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100719,104701,20100722,15000.00,102.908,1.602,,,,20100719,222031,1.00
F811EAEC50B3BF40,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100719,104641,20100722,15000.00,103.046,3.673,,,,20100719,222031,1.00
B5E50911AE9D2F67,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100719,104601,20100722,110000.00,99.375,4.055,,,,20100719,222031,1.00
05EEB8E53F38475A,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100719,104600,20100722,50000.00,115.602,2.935,,,,20100719,222031,1.00
A01E172471A0EA1D,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,104630,20100722,45000.00,105.972,,,,,20100719,222031,1.00
CE8641C87E70658B,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,104613,20100722,45000.00,106.222,,,,,20100719,222031,1.00
EFF8CA3AF00AD9A3,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100719,104700,20100722,25000.00,103.820,4.150,,,,20100719,222031,1.00
C3A70CF4E96A61F5,P,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100719,104705,20100722,200000.00,103.942,0.000,,,,20100719,222031,1.00
159607383C40F983,S,914862QN0,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20150501,,,20100719,104716,20100722,15000.00,106.296,1.668,,,,20100719,222031,1.00
DBF5C757296B0958,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100719,104713,20100722,100000.00,104.141,1.581,,,,20100719,222031,1.00
62EBB3EFF38D3ACE,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100719,104057,20100729,65000.00,102.436,2.660,,,,20100719,222031,1.00
DFC5E7585B434DD8,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100719,104719,20100722,25000.00,103.852,3.500,,,,20100719,222031,1.00
9BBA6D00687777C0,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100719,104713,20100722,100000.00,104.391,,,,,20100719,222031,1.00
F15AF1F6DD4FE2E5,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100719,104713,20100722,100000.00,104.391,,,,,20100719,222031,1.00
01D054BC3F9ABD45,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100719,104724,20100730,25000.00,91.924,5.600,,,,20100719,222031,1.00
AFD80230838331A5,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100719,104700,20100722,35000.00,111.183,5.040,,,,20100719,222031,1.00
E1F98684576A81C9,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,104712,20100720,500000.00,104.360,3.920,,,,20100719,222031,1.00
35912B49DF943473,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100719,104625,20100722,15000.00,94.893,,,,,20100719,222031,1.00
9BD91AC05069DA8B,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,104726,20100722,5000.00,101.960,4.666,,,,20100719,222031,1.00
C0A4BCDF65DAEC9E,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100719,104720,20100722,50000.00,26.441,7.008,,,,20100719,222031,1.00
9E6F395BAA75BAB8,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100719,104720,20100722,200000.00,104.885,3.371,,,,20100719,222031,1.00
268A9D308EEAD59B,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100719,104714,20100812,10000.00,100.375,,,,,20100719,222031,1.00
74EEC48BD1EE861E,S,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100719,104723,20100722,10000.00,99.000,4.492,,,,20100719,222031,1.00
0E3A95BF4B7645C6,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100719,104723,20100812,10000.00,100.375,4.800,,,,20100719,222031,1.00
DA9893DA622FF0BE,P,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100719,104729,20100722,50000.00,105.621,2.764,,,,20100719,222031,1.00
ABCAF872794A4092,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,104737,20100722,20000.00,105.625,5.927,,,,20100719,222031,1.00
36D7E816DCBB1EF8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,104739,20100722,10000.00,95.000,5.433,,,,20100719,222031,1.00
299329B23A7AC102,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,,,20100719,104737,20100722,25000.00,106.701,3.114,,,,20100719,222031,1.00
A9298DEB6880721B,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100719,104300,20100722,15000.00,81.000,,,,,20100719,222031,1.00
53C824B4813A21A3,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100719,104600,20100719,500000.00,100.000,0.000,,,,20100719,222031,1.00
E41BA86C9029F054,D,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100719,103500,20100722,1MM+,100.411,,,,,20100719,222031,1.00
7ADBB6AC9C868434,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100719,104545,20100722,35000.00,97.250,,P,,,20100719,222031,1.00
5CAED352B20A61DE,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,,,20100719,104737,20100722,25000.00,105.701,,,,,20100719,222031,1.00
865BC125FEB68339,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,100213,20100722,45000.00,103.500,7.049,,,,20100719,222031,1.00
4E833882CCA0CF9D,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100719,104739,20100722,25000.00,108.875,2.677,,,,20100719,222031,1.00
B4AF89FD2E4C3E85,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100719,104525,20100722,45000.00,83.500,,P,,,20100719,222031,1.00
1368799008E40BE7,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100719,104554,20100722,50000.00,85.730,,P,,,20100719,222031,1.00
C21A825A775D358A,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100719,104652,20100722,1MM+,109.724,,S,,,20100719,222031,1.00
EDB2FC42B9B87770,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100719,104743,20100817,10000.00,100.000,3.999,,,,20100719,222031,1.00
8FB74F17A73B7A82,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100719,104749,20100722,15000.00,105.875,3.876,,,,20100719,222031,1.00
D1576A91D02B2C89,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100719,104120,20100722,30000.00,112.750,1.986,,,,20100719,222031,1.00
97C24EBF185098BA,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100719,104724,20100722,5000.00,98.424,5.138,,,,20100719,222031,1.00
218ECCDE3B7F64A7,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100719,104732,20100722,10000.00,112.193,3.058,,,,20100719,222031,1.00
BFA2DA1A38CDE163,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100719,104000,20100722,30000.00,112.750,,,,,20100719,222031,1.00
356C7512B10B630A,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100719,104735,20100719,200000.00,100.000,0.000,,,,20100719,222031,1.00
5A8C42F9AD378674,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,104736,20100729,10000.00,100.750,5.231,,,,20100719,222031,1.00
31EAE73CA82E421F,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100719,104736,20100722,10000.00,99.990,4.651,,,,20100719,222031,1.00
222C11F890C63132,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100719,104732,20100722,10000.00,112.092,,,,,20100719,222031,1.00
462BAF40AEC5956D,D,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100719,104546,20100722,75000.00,106.900,,,,,20100719,222031,1.00
C90816FF2B632D2F,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,104335,20100722,50000.00,100.130,,,,,20100719,222031,1.00
F3447642E33184C0,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,104725,20100729,10000.00,100.750,,,,,20100719,222031,1.00
99E9CCCBE3628D43,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100719,104732,20100722,10000.00,112.092,,,,,20100719,222031,1.00
CC042DC0367700AE,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100719,104739,20100722,10000.00,99.985,,,,,20100719,222031,1.00
66C41491CC59B984,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100719,104755,20100722,10000.00,101.053,3.870,,,,20100719,222031,1.00
13237BE1AC920DDD,S,1966302E6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20121115,,,20100719,104724,20100722,25000.00,109.608,0.800,,,,20100719,222031,1.00
C16DAC81B76C1630,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100719,104754,20100722,200000.00,99.055,4.117,,,,20100719,222031,1.00
F711BA8F0BC40216,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,104656,20100722,50000.00,99.750,,,,,20100719,222031,1.00
D416FD5DB5401C75,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100719,104808,20100722,10000.00,100.000,4.999,,,,20100719,222031,1.00
BEC2B7760EEF7928,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100719,104724,20100722,5000.00,99.723,,,,,20100719,222031,1.00
BABD6059A1C240A2,D,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,104657,20100722,25000.00,105.153,,,,,20100719,222031,1.00
0E978594077B3ACD,D,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100719,104656,20100722,25000.00,105.403,,,,,20100719,222031,1.00
7FC922ECD16E76EC,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100719,104800,20100722,5000.00,95.000,5.050,,,,20100719,222031,1.00
B3134841E312C53D,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,104600,20100722,50000.00,99.625,4.524,,,,20100719,222031,1.00
A2DAA9E6E8CA7B60,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100719,104756,20100722,5000.00,83.516,5.719,,,,20100719,222031,1.00
588BB83314FF0DEC,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100719,104700,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
829071660DDD3802,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100719,104708,20100722,100000.00,111.330,,,,,20100719,222031,1.00
512044A6EB3B8517,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100719,104707,20100722,100000.00,111.390,,,,,20100719,222031,1.00
0298C7B13B78F151,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,104820,20100722,10000.00,102.000,4.742,,,,20100719,222031,1.00
3ACC24F59D5075B4,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100719,104715,20100722,20000.00,107.332,3.400,,,,20100719,222031,1.00
D7696F4F1B3DDD77,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,104810,20100729,25000.00,102.250,4.096,,,,20100719,222031,1.00
503E28FA59EAB37B,P,91417KBJ9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.375,20190601,,,20100719,104809,20100722,100000.00,108.384,0.819,,,,20100719,222031,1.00
DD590CB47487FA9A,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100719,104802,20100722,25000.00,112.776,3.388,,,,20100719,222031,1.00
F22B3F510453B429,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100719,104812,20100722,25000.00,93.382,5.745,,,,20100719,222031,1.00
B1D318AD01941E10,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100719,104815,20100722,5000.00,107.514,2.646,,,,20100719,222031,1.00
C22B55DC06A67DEA,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100719,104811,20100722,25000.00,83.516,5.719,,,,20100719,222031,1.00
AFF4AB8995087AB2,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100719,104813,20100722,30000.00,95.155,5.300,,,,20100719,222031,1.00
BCF0532C6C2484DC,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100719,104819,20100722,30000.00,101.625,4.282,,,,20100719,222031,1.00
F1A45E779C53B57A,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100719,104703,20100722,200000.00,104.192,,P,,,20100719,222031,1.00
B9826CF6D6C858B5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,104816,20100726,50000.00,101.000,2.884,,,,20100719,222031,1.00
750CAE7161586C09,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100719,104802,20100722,25000.00,112.676,,,,,20100719,222031,1.00
1286AA41C97DC11D,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100719,104814,20100722,25000.00,93.322,,,,,20100719,222031,1.00
87AAAF1BC6619794,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100719,104815,20100722,5000.00,108.419,,,,,20100719,222031,1.00
C9D7D2B1F1B1C086,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100719,104826,20100722,5000.00,101.000,3.508,,,,20100719,222031,1.00
AC8A78E8C1C62A92,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,102217,20100804,5000.00,102.250,6.236,,,,20100719,222031,1.00
56167F7712854BF0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,104828,20100728,5000.00,100.000,5.299,,,,20100719,222031,1.00
6A0CFC8658A49043,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100719,104829,20100722,50000.00,106.500,1.741,,,,20100719,222031,1.00
7169D0E693757BC5,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100719,104754,20100722,50000.00,106.160,3.240,,,,20100719,222031,1.00
E75050716848BD2F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,104835,20100729,5000.00,100.200,4.350,,,,20100719,222031,1.00
E856A8FA0C0C2C01,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100719,104837,20100722,55000.00,27.657,5.821,,,,20100719,222031,1.00
38930B92775E906F,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100719,104749,20100722,210000.00,107.207,,,,,20100719,222031,1.00
47937DAC1B0DDD22,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,104839,20100722,10000.00,103.909,4.982,,,,20100719,222031,1.00
B2206D01B329087E,S,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20100719,104836,20100722,10000.00,104.737,3.224,,,,20100719,222031,1.00
0B67A8C2FC98ADD4,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,104800,20100722,100000.00,99.875,4.009,,,,20100719,222031,1.00
21D2F2185DAAF5A2,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100719,104739,20100722,25000.00,115.138,2.500,,,,20100719,222031,1.00
0BD116DBA5F28D5C,P,286821FL2,ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A,20020601,4.300,20120601,,,20100719,104830,20100719,30000.00,104.250,1.969,,,,20100719,222031,1.00
903EE2126F6E9DC1,S,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100719,104800,20100722,20000.00,105.026,3.282,,,,20100719,222031,1.00
A134E25FB893000B,P,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100719,104834,20100722,280000.00,99.382,4.190,,,,20100719,222031,1.00
09C014801845991F,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,104820,20100722,25000.00,101.987,2.634,,,,20100719,222031,1.00
81A63AF00BA3423B,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100719,104821,20100722,50000.00,22.993,6.500,,,,20100719,222031,1.00
342B5B189E557B57,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100719,104843,20100722,10000.00,99.900,5.006,,,,20100719,222031,1.00
C1FA354CE1EAC5E6,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100719,104842,20100802,100000.00,100.500,3.440,,,,20100719,222031,1.00
F374DD7AA1FC04DC,P,01728VKM1,ALLEGHENY CNTY PA SER C-63,20090812,5.000,20121101,,,20100719,104500,20100722,15000.00,106.307,2.143,,,,20100719,222031,1.00
C8F35B86F30F0B3F,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100719,104842,20100802,100000.00,99.500,,,,,20100719,222031,1.00
177E104FE57FEEA0,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,104814,20100722,10000.00,98.750,,,,,20100719,222031,1.00
974BFE246A227A7B,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100719,104853,20100722,30000.00,24.832,4.480,,,,20100719,222031,1.00
2E67BD7F6CA7BFB5,P,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100719,104838,20100722,50000.00,105.896,4.189,,,,20100719,222031,1.00
1A64999964FC0DDD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100719,104821,20100722,80000.00,94.491,,,,,20100719,222031,1.00
0CE76351E3E8A466,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100719,104843,20100722,50000.00,102.783,2.897,,,,20100719,222031,1.00
0438CB9F2D3914B6,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100719,104821,20100722,80000.00,94.431,4.649,,,,20100719,222031,1.00
65A23E514570D4BF,P,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20100719,104822,20100722,5000.00,99.293,5.061,,,,20100719,222031,1.00
613370C2F6C81F1F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,104817,20100722,15000.00,101.547,4.251,,,,20100719,222031,1.00
7E64DA9A2E8C4EC4,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,104829,20100722,15000.00,98.875,,,,,20100719,222031,1.00
BD6C96FFB185985D,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100719,104824,20100722,20000.00,110.750,1.791,,,,20100719,222031,1.00
1C63063299613E07,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100719,104857,20100722,105000.00,46.633,5.001,,,,20100719,222031,1.00
7C48AEFB62B60763,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100719,104858,20100722,15000.00,108.635,4.435,,,,20100719,222031,1.00
AF73059B602C71A0,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100719,104901,20100722,10000.00,102.550,4.901,,,,20100719,222031,1.00
042FF2549B811AE4,D,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20100719,104822,20100722,5000.00,100.592,,,,,20100719,222031,1.00
1A803ED8B5EC19D0,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100719,104800,20100722,25000.00,112.676,,,,,20100719,222031,1.00
4A20E2AA31DE0421,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100719,104906,20100722,15000.00,100.000,5.149,,,,20100719,222031,1.00
7775EF466CF6FA40,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,104859,20100722,40000.00,99.857,4.511,,,,20100719,222031,1.00
382ABE07010AD030,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100719,104856,20100722,25000.00,104.000,4.833,,,,20100719,222031,1.00
EE5F1579C20868CA,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100719,104857,20100722,45000.00,100.000,4.499,,,,20100719,222031,1.00
B634CC434A79B513,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,104851,20100722,50000.00,99.800,4.514,,,,20100719,222031,1.00
B478E76141DF97C2,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100719,104853,20100722,10000.00,100.479,4.138,,,,20100719,222031,1.00
3EB042A19A900748,S,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100719,104848,20100722,10000.00,107.619,3.000,,,,20100719,222031,1.00
963CCA26B2E5BBBB,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100719,104600,20100722,25000.00,90.845,4.916,,,,20100719,222031,1.00
1D27CFBB2FFF89D3,D,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100719,104851,20100722,10000.00,107.619,,,,,20100719,222031,1.00
CBEC29D713B1E999,P,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100719,104900,20100722,165000.00,100.000,4.250,,,,20100719,222031,1.00
3E7DD3A63E04F262,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,104900,20100722,75000.00,99.625,5.275,,,,20100719,222031,1.00
C58ACD887815FF99,S,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100719,104848,20100722,25000.00,102.331,1.484,,,,20100719,222031,1.00
881B21FAD65C9681,S,13062T2A1,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20180601,,,20100719,104911,20100722,10000.00,103.159,1.286,,,,20100719,222031,1.00
B6E21CAFD7F35A98,S,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100719,104907,20100802,15000.00,97.917,4.434,,,,20100719,222031,1.00
24424033C0503571,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100719,104833,20100722,150000.00,107.169,,S,,,20100719,222031,1.00
DEF285EB7F7FFC18,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,104814,20100722,25000.00,101.537,,,,,20100719,222031,1.00
C043E73DED627D45,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,104908,20100726,15000.00,100.000,5.248,,,,20100719,222031,1.00
F8D7DC0DB2CF15B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,104914,20100722,95000.00,51.756,5.593,,,,20100719,222031,1.00
67FED3DA47D57759,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,104915,20100728,5000.00,101.700,4.281,,,,20100719,222031,1.00
4F09CC823A1FED6C,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,104809,20100722,25000.00,101.787,,,,,20100719,222031,1.00
544D6C2A07B02646,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,104912,20100722,40000.00,104.275,7.369,,,,20100719,222031,1.00
3C30E41236F7CA29,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,104901,20100722,40000.00,102.775,,,,,20100719,222031,1.00
E329CAFE7A58CB8E,S,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100719,104917,20100729,25000.00,104.113,1.045,,,,20100719,222031,1.00
E2530ABFE28619D8,S,828641TU4,SIMI VALLEY CALIF UNI SCH DIST ELECTION OF 2004-SER C,20071018,5.000,20190801,,,20100719,104918,20100722,25000.00,112.758,2.974,,,,20100719,222031,1.00
6E1B9F0A7EC41FAD,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100719,104845,20100722,10000.00,110.750,1.791,,,,20100719,222031,1.00
9026CA57034C6176,D,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100719,104836,20100722,25000.00,102.131,,,,,20100719,222031,1.00
4414304125BF9025,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,104923,20100802,15000.00,102.250,5.178,,,,20100719,222031,1.00
4F807801B8E630A6,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,104924,20100728,15000.00,101.800,4.488,,,,20100719,222031,1.00
B5247810E769FECB,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100719,104549,20100722,115000.00,109.346,3.820,,,,20100719,222031,1.00
77BBF9C1B0759F47,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100719,104601,20100727,50000.00,101.000,,,,,20100719,222031,1.00
5DF3AF49A1D118C8,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,104928,20100802,10000.00,102.250,5.365,,,,20100719,222031,1.00
C80E403C35C6969E,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,104929,20100805,5000.00,102.000,2.662,,,,20100719,222031,1.00
BFA50947A3D18003,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100719,104929,20100722,10000.00,102.220,3.771,,,,20100719,222031,1.00
6BD051461080BE7B,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100719,104925,20100722,30000.00,103.397,3.750,,,,20100719,222031,1.00
1EA8AA6677E4DDF0,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100719,104928,20100722,25000.00,104.000,3.193,,,,20100719,222031,1.00
0B83525F063A53D4,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100719,104327,20100722,210000.00,107.104,,,,,20100719,222031,1.00
53DF086ED8179A86,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,104800,20100722,40000.00,97.171,,,,,20100719,222031,1.00
1EF5F397962A395C,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100719,104800,20100722,15000.00,105.736,,,,,20100719,222031,1.00
E547ED44D8B86BAB,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,104826,20100722,40000.00,97.421,,,,,20100719,222031,1.00
E3A074D22611772D,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100719,104940,20100722,20000.00,100.000,4.499,,,,20100719,222031,1.00
9D1081B7E385E2EA,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100719,104931,20100722,10000.00,98.000,4.631,,,,20100719,222031,1.00
037A1C90F834DE63,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,104900,20100722,50000.00,104.895,7.233,,,,20100719,222031,1.00
9F63FAF8E7EDC59E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,104945,20100722,50000.00,105.375,5.960,,,,20100719,222031,1.00
525963E5EFD1712D,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100719,104905,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
2DD33F6DE3132FC6,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100719,104905,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
D03C27A6AA6FBBF0,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100719,104933,20100722,80000.00,103.000,3.910,,,,20100719,222031,1.00
5CB095661AF78AC0,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100719,104935,20100722,25000.00,106.325,4.142,,,,20100719,222031,1.00
811E855712242446,S,132285G35,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20280201,,,20100719,104938,20100722,50000.00,103.625,3.449,,,,20100719,222031,1.00
FB6A6CEC50734EF9,D,13062T2A1,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20180601,,,20100719,104904,20100722,10000.00,103.059,,,,,20100719,222031,1.00
1560F88A23D4A190,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100719,104900,20100722,50000.00,104.176,4.000,,,,20100719,222031,1.00
FB70F39AD5DD8A5E,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100719,104934,20100722,50000.00,104.176,,,,,20100719,222031,1.00
7F813FEC9CE45A83,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100719,104841,20100722,50000.00,101.283,,,,,20100719,222031,1.00
E916F682835DEE43,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100719,104840,20100722,50000.00,101.408,,,,,20100719,222031,1.00
25463B92B9B6E6F5,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100719,104828,20100722,15000.00,105.986,,,,,20100719,222031,1.00
A8DBEB2D7795BC3D,P,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100719,104900,20100722,200000.00,100.000,4.249,,,,20100719,222031,1.00
649FDA26465FE3A6,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,104950,20100728,5000.00,102.400,5.321,,,,20100719,222031,1.00
D82A1D27691A23A8,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100719,104951,20100721,10000.00,102.000,3.257,,,,20100719,222031,1.00
5AE21FAE5D61789D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100719,104952,20100722,5000.00,106.600,5.304,,,,20100719,222031,1.00
299259DC96A6CE0C,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100719,104921,20100722,5000.00,105.422,,,,,20100719,222031,1.00
FF7BC206050F664F,S,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100719,104921,20100722,5000.00,106.513,2.367,,,,20100719,222031,1.00
3F8B6233ABF681AA,P,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100719,104741,20100722,30000.00,99.750,4.227,,,,20100719,222031,1.00
351DF4654D70F98E,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100719,104929,20100722,20000.00,104.559,3.359,,,,20100719,222031,1.00
5C1AD4B7B57DA4C4,P,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20100719,104930,20100722,5000.00,97.318,5.381,,,,20100719,222031,1.00
E0F99A337882AC6A,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100719,104921,20100722,5000.00,105.383,,,,,20100719,222031,1.00
528F24D786ADD1ED,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100719,104910,20100722,75000.00,99.801,4.763,,,,20100719,222031,1.00
F50EEE775CCF43F7,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100719,104939,20100722,10000.00,101.750,5.038,,,,20100719,222031,1.00
5EE1AEC830287C11,S,686356JA5,ORLAND PARK ILL REF,20041201,3.400,20131201,,,20100719,104902,20100722,50000.00,104.622,1.400,,,,20100719,222031,1.00
FDC49547F9627F54,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,104947,20100722,15000.00,100.000,3.500,,,,20100719,222031,1.00
401D70499469E906,P,194702UC8,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20150601,,,20100719,104945,20100719,25000.00,108.370,2.178,,,,20100719,222031,1.00
7DAFFB4685D23B72,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100719,104938,20100722,25000.00,37.855,5.400,,,,20100719,222031,1.00
97595F5AEFF3059C,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100719,104800,20100722,25000.00,112.426,,,,,20100719,222031,1.00
D382B57ED5536387,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100719,104904,20100722,30000.00,101.000,,S,,,20100719,222031,1.00
B765F234F4BE8D4C,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100719,104623,20100722,15000.00,95.143,,,,,20100719,222031,1.00
0CA058307EC58BCC,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100719,104741,20100722,30000.00,100.250,,,,,20100719,222031,1.00
DC0A40F857BA43DF,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100719,104929,20100722,20000.00,104.589,,,,,20100719,222031,1.00
8923A0DEE12E94AA,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100719,104954,20100722,50000.00,109.700,3.010,,,,20100719,222031,1.00
1F27D79C3E98CF3A,S,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100719,104948,20100722,30000.00,111.324,0.546,,,,20100719,222031,1.00
EF36B4B84C825F26,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100719,104946,20100722,100000.00,69.800,,,,,20100719,222031,1.00
80752CB78B9D78D1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,105001,20100729,20000.00,100.200,4.350,,,,20100719,222031,1.00
20D3286AEA647CDC,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,104916,20100728,250000.00,101.000,,,,,20100719,222031,1.00
271CC8BFF957FF1B,D,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100719,104940,20100722,30000.00,110.099,,,,,20100719,222031,1.00
50382CE9356A0225,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,104856,20100722,10000.00,98.991,,,,,20100719,222031,1.00
36A170E31A1CFE61,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,104855,20100722,10000.00,99.241,,,,,20100719,222031,1.00
6FD1AC61EAD43180,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,104950,20100722,25000.00,109.558,3.786,,,,20100719,222031,1.00
A3E4D3A1D781E1FA,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,105006,20100728,50000.00,102.500,6.254,,,,20100719,222031,1.00
A1B185E981ED062D,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,105005,20100722,100000.00,99.995,4.000,,,,20100719,222031,1.00
03A34E0BF1E4FD77,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,105010,20100728,5000.00,102.400,5.321,,,,20100719,222031,1.00
9E7BDCC233AD7C02,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,105013,20100728,10000.00,102.200,5.198,,,,20100719,222031,1.00
67D00730CC51232B,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100719,105000,20100722,100000.00,110.346,1.835,,,,20100719,222031,1.00
EF27A7EC9826FDC6,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,105005,20100722,100000.00,98.245,,,,,20100719,222031,1.00
1D8AE8BC3AE4800D,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,104950,20100722,25000.00,108.025,3.972,,,,20100719,222031,1.00
0E7D4A155C037117,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100719,105000,20100722,10000.00,94.063,2.091,,,,20100719,222031,1.00
9F5FA0BDF2582DA4,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100719,105005,20100722,25000.00,101.105,5.421,,,,20100719,222031,1.00
8D57E386F7B53370,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,104950,20100722,25000.00,108.205,,,,,20100719,222031,1.00
4BC0EFA5DFB273D1,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100719,105000,20100722,20000.00,88.050,5.377,,,,20100719,222031,1.00
9D8FBC90527FB5A4,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100719,105000,20100722,10000.00,105.800,3.492,,,,20100719,222031,1.00
CDD136DCE40CAEE7,S,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20100719,104957,20100722,25000.00,109.307,1.481,,,,20100719,222031,1.00
A0B295CE14629A42,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100719,105010,20100722,10000.00,107.925,4.031,,,,20100719,222031,1.00
A58249F1F4670A37,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,105016,20100728,10000.00,99.996,5.000,,,,20100719,222031,1.00
615B4FD87A253520,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100719,105000,20100722,10000.00,107.825,,,,,20100719,222031,1.00
15E9D4EF94255B9A,S,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,105008,20100722,40000.00,99.850,4.028,,,,20100719,222031,1.00
C908E7AC4133F081,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,105016,20100728,10000.00,99.246,,,,,20100719,222031,1.00
5A4831F4DF67DF8D,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,105008,20100722,40000.00,99.750,,,,,20100719,222031,1.00
CD67C2C368627D84,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,105014,20100722,40000.00,99.750,,,,,20100719,222031,1.00
337F5BAB7D52ACC8,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100719,105025,20100722,5000.00,104.100,4.454,,,,20100719,222031,1.00
49676D8EB0BC4288,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100719,105012,20100722,10000.00,102.297,3.761,,,,20100719,222031,1.00
EBD933C05C285758,P,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100719,105012,20100722,25000.00,102.673,4.634,,,,20100719,222031,1.00
80A8650538558DC2,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100719,105015,20100722,25000.00,102.237,4.520,,,,20100719,222031,1.00
3327CC624DF7E4A2,S,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100719,105005,20100722,50000.00,100.000,5.823,,,,20100719,222031,1.00
8B26C3536D657F1B,S,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100719,105015,20100722,20000.00,106.369,1.250,,,,20100719,222031,1.00
0CD6526E23C3F3BE,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100719,105016,20100722,25000.00,105.175,0.907,,,,20100719,222031,1.00
2E74849A712EAA90,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100719,104900,20100722,50000.00,88.500,,,,,20100719,222031,1.00
A5958B7D8D56B3A1,D,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20100719,104930,20100722,5000.00,98.618,,,,,20100719,222031,1.00
2D3372766824C7E2,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100719,104558,20100722,10000.00,111.693,3.133,,,,20100719,222031,1.00
757E3446B655865A,S,864813PV6,SUFFOLK VA PUB IMPT,20020701,5.000,20260801,,,20100719,104925,20100722,45000.00,108.525,0.750,,,,20100719,222031,1.00
7615B5E835D515E7,S,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100719,105025,20100722,20000.00,106.369,1.250,,,,20100719,222031,1.00
442FF444B2DF5290,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100719,105023,20100722,100000.00,108.767,4.222,,,,20100719,222031,1.00
F80D7A8A214D68F6,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100719,104558,20100722,10000.00,111.842,,,,,20100719,222031,1.00
17AEE6BAAFF8A83B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,105018,20100722,10000.00,95.687,,,,,20100719,222031,1.00
B6929262EB0BE409,D,342815UA3,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20171001,,,20100719,105000,20100721,15000.00,101.750,,,,,20100719,222031,1.00
D6C05F6A0FBC4E0B,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100719,105031,20100722,25000.00,91.866,5.055,,,,20100719,222031,1.00
68CEEED122D2B023,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100719,104500,20100722,25000.00,115.893,2.440,,,,20100719,222031,1.00
E2FFD9BA67D2EB71,S,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100719,105015,20100722,30000.00,104.243,3.448,,,,20100719,222031,1.00
917E23DB23EB0898,D,852412FV2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20210801,,,20100719,105017,20100722,30000.00,102.986,,,,,20100719,222031,1.00
81A1A56728EB82E2,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,105042,20100728,5000.00,102.400,5.321,,,,20100719,222031,1.00
2E3E101980A4A4AA,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100719,105008,20100719,900000.00,100.000,0.000,,,,20100719,222031,1.00
C31C00BE8CFF7984,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100719,104900,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
24793947E9565B71,S,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20100719,105040,20100722,10000.00,107.025,0.900,,,,20100719,222031,1.00
89F4525ADD8AB963,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100719,105038,20100722,25000.00,89.840,,,,,20100719,222031,1.00
7208D7B4D08795D5,P,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100719,104913,20100722,100000.00,108.431,2.595,,,,20100719,222031,1.00
B815F98E6B499757,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100719,105013,20100722,45000.00,84.296,,,,,20100719,222031,1.00
63791C6C7BA6E245,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100719,104600,20100722,25000.00,91.045,,,,,20100719,222031,1.00
24B4FE70C0B7C361,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,105000,20100722,10000.00,105.248,3.661,,,,20100719,222031,1.00
18835C9587C9F4B5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,105000,20100722,75000.00,98.394,4.635,,,,20100719,222031,1.00
DFB5074229BD428A,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100719,105046,20100722,20000.00,101.250,4.740,,,,20100719,222031,1.00
7722AC4952AF6A2D,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100719,105044,20100722,10000.00,98.250,4.635,,,,20100719,222031,1.00
132A5E772F86C307,S,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20100719,105046,20100722,1000.00,97.735,2.248,,,,20100719,222031,1.00
1CB31984D3D3F46C,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100719,104954,20100722,20000.00,110.750,1.791,,,,20100719,222031,1.00
C8B1629E483C21A7,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,105047,20100728,30000.00,99.996,5.000,,,,20100719,222031,1.00
AF525F27271B9B39,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,105050,20100722,100000.00,99.995,4.000,,,,20100719,222031,1.00
2689C49FF5336B71,S,702528CC2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20210801,,,20100719,104958,20100722,40000.00,102.748,4.250,,,,20100719,222031,1.00
66D93E98541A9157,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,105047,20100728,30000.00,99.246,,,,,20100719,222031,1.00
91DEC3A5EE1574CA,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,105050,20100722,100000.00,98.245,,,,,20100719,222031,1.00
A2E0F9464D243644,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,104406,20100722,45000.00,68.382,,,,,20100719,222031,1.00
A0EE25526B4CC405,D,702528CC2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20210801,,,20100719,104958,20100722,40000.00,102.747,,,,,20100719,222031,1.00
F565A1EAA9474A13,S,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100719,105024,20100722,30000.00,109.169,0.349,,,,20100719,222031,1.00
FC2B63995002DFF4,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,Y,,20100719,104909,20100728,360000.00,99.514,,P,,,20100719,222031,1.00
66630C9DFE895E17,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100719,104700,20100722,50000.00,110.850,3.157,,,,20100719,222031,1.00
A68FE53261BB3412,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100719,105000,20100722,65000.00,108.321,1.038,,,,20100719,222031,1.00
1B456AED89D9B4CD,D,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100719,105021,20100722,30000.00,108.243,,,,,20100719,222031,1.00
A7DC6438DCCFD00A,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,Y,,20100719,105051,20100727,85000.00,102.387,3.710,,,,20100719,222031,1.00
B4D98C298B1BA47F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,105053,20100722,25000.00,103.500,7.049,,,,20100719,222031,1.00
0452228FED4DD323,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100719,104728,20100722,50000.00,110.000,,,,,20100719,222031,1.00
98A3C17836A3F303,D,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100719,104500,20100722,100000.00,109.265,,,,,20100719,222031,1.00
A7BAB59D60B5D6AF,P,342815UA3,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20171001,,,20100719,105000,20100721,15000.00,101.750,3.626,,,,20100719,222031,1.00
EEDE1E5D4F043E0C,S,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100719,105000,20100722,155000.00,110.762,1.200,,,,20100719,222031,1.00
3CFBEA7BAB4CBF54,D,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100719,105000,20100722,155000.00,110.762,,,,,20100719,222031,1.00
4E18E88F0A321636,S,488764QA2,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20171001,,,20100719,105000,20100722,100000.00,111.982,2.355,,,,20100719,222031,1.00
906624F8925B5B02,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100719,105107,20100722,30000.00,90.273,2.643,,,,20100719,222031,1.00
CFC044A5AB454BDF,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100719,105105,20100729,25000.00,101.435,3.102,,,,20100719,222031,1.00
D157F9ED9F8C9498,S,43102DBR8,HIGHLANDS CNTY FLA SCH BRD ,20050301,4.000,20210301,,,20100719,105100,20100722,25000.00,94.600,4.650,,,,20100719,222031,1.00
50AD7BB09A36719D,P,54589PBT6,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.250,20140801,,,20100719,104900,20100722,25000.00,102.700,4.509,,,,20100719,222031,1.00
789EC381D57147E5,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,105100,20100722,25000.00,103.506,5.100,,,,20100719,222031,1.00
F45E3634A037EE74,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100719,105100,20100722,10000.00,105.400,4.500,,,,20100719,222031,1.00
150F74FB0D94D3F6,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100719,105052,20100722,25000.00,101.147,1.698,,,,20100719,222031,1.00
AB202F5ECC8ABE8F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100719,105104,20100722,30000.00,97.125,5.250,,,,20100719,222031,1.00
24EC8614CC659FB5,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100719,105117,20100722,75000.00,24.832,4.480,,,,20100719,222031,1.00
FF0925E8DF362E73,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,104622,20100729,50000.00,100.000,4.400,,,,20100719,222031,1.00
F6426EECC06246AD,P,488764QA2,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20171001,,,20100719,105000,20100722,100000.00,111.857,2.385,,,,20100719,222031,1.00
B6D28C2B366AE6B5,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100719,105056,20100729,25000.00,101.435,,,,,20100719,222031,1.00
3DAD5C0C76F80DCA,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,104851,20100812,20000.00,101.000,4.989,,,,20100719,222031,1.00
A0876D0AE072F0E8,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100719,105103,20100722,10000.00,100.483,4.587,,,,20100719,222031,1.00
06B2E476391EBDE8,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,105038,20100818,20000.00,98.949,4.100,,,,20100719,222031,1.00
73AA3ED007A16A32,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,105100,20100811,10000.00,100.000,4.500,,,,20100719,222031,1.00
8DB16ECB3B48688B,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100719,104810,20100722,350000.00,105.882,4.530,,,,20100719,222031,1.00
314625471BA5D3CA,P,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100719,105108,20100722,10000.00,111.700,4.315,,,,20100719,222031,1.00
178F9582305290BA,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100719,105100,20100722,10000.00,100.383,,,,,20100719,222031,1.00
0AA531DF44C10400,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100719,105103,20100722,10000.00,100.383,,,,,20100719,222031,1.00
693A0B37446A0BDF,S,508205GK1,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20101201,,,20100719,104800,20100722,50000.00,101.588,0.556,,,,20100719,222031,1.00
37F22D9260CEEFC5,P,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20100719,104513,20100722,100000.00,108.905,0.571,,,,20100719,222031,1.00
C928E9C6B911CAB4,P,508205GK1,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20101201,,,20100719,104800,20100722,50000.00,101.388,1.103,,,,20100719,222031,1.00
B78C6D483C69159F,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100719,105134,20100722,60000.00,42.822,4.621,,,,20100719,222031,1.00
366C114FB92A8D40,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,105134,20100804,5000.00,102.250,6.335,,,,20100719,222031,1.00
03BA14E7B1804DB2,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100719,105121,20100722,175000.00,106.490,3.846,,,,20100719,222031,1.00
403341EDECDA7952,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,105117,20100722,50000.00,100.000,3.999,,,,20100719,222031,1.00
21C2EE75AF2ACE41,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100719,105133,20100722,10000.00,110.236,3.700,,,,20100719,222031,1.00
A799046AD2660E07,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100719,104800,20100722,20000.00,107.889,1.688,,,,20100719,222031,1.00
FFCFD753C07BEDA5,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100719,104218,20100722,345000.00,82.628,,P,,,20100719,222031,1.00
5D61D6B2B3B5808B,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100719,104323,20100722,345000.00,82.704,,S,,,20100719,222031,1.00
82F7D05C35D145C1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,105140,20100804,15000.00,102.250,6.335,,,,20100719,222031,1.00
0482523CDF4DCAFF,S,235865ZT2,DANBURY CONN ,20030801,4.500,20230801,,,20100719,105122,20100722,15000.00,102.397,3.267,,,,20100719,222031,1.00
B1F7F3042FB34A41,S,873519MG4,TACOMA WASH ELEC SYS REV SER A,20100727,2.000,20140101,Y,,20100719,105134,20100727,25000.00,101.664,1.500,,,,20100719,222031,1.00
EA00F22DBC35471A,S,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100719,105142,20100722,100000.00,109.992,2.940,,,,20100719,222031,1.00
9B838C9E72A869BE,D,235865ZT2,DANBURY CONN ,20030801,4.500,20230801,,,20100719,105118,20100722,15000.00,102.331,,,,,20100719,222031,1.00
0EFA20A867B981CE,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100719,105000,20100722,25000.00,100.822,,,,,20100719,222031,1.00
2D0753ACE7215449,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100719,105043,20100722,25000.00,100.947,,,,,20100719,222031,1.00
F290AB789977244D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,105137,20100722,10000.00,99.750,5.018,,,,20100719,222031,1.00
D2CC1C2D9C722609,P,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20100719,104900,20100722,50000.00,116.520,2.965,,,,20100719,222031,1.00
8CD446BDF4743ADC,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100719,104700,20100722,20000.00,108.004,1.174,,,,20100719,222031,1.00
B24A031ED3D04C1D,P,91417KHF1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20120601,,,20100719,105136,20100722,100000.00,105.093,1.219,,,,20100719,222031,1.00
79A23014F290CE12,D,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100719,105100,20100721,35000.00,100.603,,,,,20100719,222031,1.00
CC8738DAF5120BA6,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,105149,20100730,5000.00,102.950,3.572,,,,20100719,222031,1.00
57C89ED1C0FD9784,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100719,105135,20100722,10000.00,98.000,4.646,,,,20100719,222031,1.00
E006DB71C1E199B8,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100719,105137,20100722,10000.00,104.295,4.483,,,,20100719,222031,1.00
BD48088DBEC6083A,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100719,105141,20100722,300000.00,104.295,4.483,,,,20100719,222031,1.00
64365ADE80A296BE,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20100719,104951,20100722,25000.00,109.257,,,,,20100719,222031,1.00
724D65C2AAFA09DC,D,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100719,105138,20100722,100000.00,109.942,,,,,20100719,222031,1.00
A9D9A7CCCEA8D629,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100719,105138,20100722,10000.00,99.998,2.500,,,Y,20100719,222031,1.00
1454CF5A0F606BA9,S,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20100719,104900,20100722,50000.00,116.770,2.937,,,,20100719,222031,1.00
D5E9183983F8E004,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100719,105149,20100722,15000.00,99.323,5.409,,,,20100719,222031,1.00
19C16D4FA3F0FE6C,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100719,105100,20100722,25000.00,103.820,4.150,,,,20100719,222031,1.00
AC7344BAE7A74EE2,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100719,105153,20100722,5000.00,107.680,0.996,,,,20100719,222031,1.00
C89F0FA4CB33F7CD,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,105155,20100728,20000.00,100.000,5.299,,,,20100719,222031,1.00
BDE1FD321A417D7F,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20100719,105140,20100722,45000.00,102.125,3.742,,,,20100719,222031,1.00
276432D19867350F,S,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100719,105141,20100722,75000.00,112.593,2.150,,,,20100719,222031,1.00
B408ABAE0746184B,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100719,105039,20100722,30000.00,100.250,,P,,,20100719,222031,1.00
D89F48B098288E42,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100719,104603,20100729,685000.00,100.631,,S,,,20100719,222031,1.00
6356E034F1E90BEA,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100719,104619,20100729,685000.00,100.556,,P,,,20100719,222031,1.00
1DB2AF1D6BCDBB0A,S,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100719,105100,20100722,35000.00,101.603,3.800,,,,20100719,222031,1.00
4D0EE9C1A0632EC9,S,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100719,105201,20100722,1000000.00,106.842,2.160,,,,20100719,222031,1.00
F79142586740866C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,105158,20100722,10000.00,99.375,5.520,,,,20100719,222031,1.00
3DD8A3E422629E09,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100719,105100,20100722,30000.00,117.131,2.200,,,,20100719,222031,1.00
D3DCBA31851DB9C7,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100719,105200,20100722,10000.00,105.546,3.526,,,,20100719,222031,1.00
A3861148AF10E22E,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100719,105210,20100722,10000.00,103.730,3.750,,,,20100719,222031,1.00
67779E40363E245E,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100719,105155,20100722,10000.00,41.930,4.662,,,,20100719,222031,1.00
781B8E1013735478,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100719,105158,20100722,5000.00,96.500,4.676,,,,20100719,222031,1.00
1F99843094BB4142,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100719,104923,20100722,640000.00,105.430,,S,,,20100719,222031,1.00
18F1BA66C42CEA6B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100719,105122,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
B44C83C75FB07739,S,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100719,105053,20100722,5000.00,100.000,5.613,,,,20100719,222031,1.00
0A04D2258D85F10B,P,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20100719,104600,20100722,20000.00,114.908,2.108,,,,20100719,222031,1.00
5333F3349394EE6D,P,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100719,104700,20100722,20000.00,107.588,1.068,,,,20100719,222031,1.00
4E83233C31645A1F,S,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100719,105145,20100722,10000.00,93.175,7.000,,,,20100719,222031,1.00
8174A873CD5B2C51,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100719,105209,20100722,10000.00,91.490,8.257,,,,20100719,222031,1.00
A75D0E8D5335C373,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,105215,20100722,15000.00,105.962,5.974,,,,20100719,222031,1.00
AD82CBD61674A4AD,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100719,105219,20100722,5000.00,100.719,4.050,,,,20100719,222031,1.00
851A811FFF4310FB,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,105223,20100727,5000.00,102.250,6.127,,,,20100719,222031,1.00
A5C19547A8237088,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,105213,20100722,20000.00,96.628,7.309,,,,20100719,222031,1.00
A48D32D6128A1C46,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,105218,20100722,15000.00,99.948,5.004,,,,20100719,222031,1.00
7149E544CA5C0D9F,S,832458WE9,SMITHTOWN N Y PUB IMPT-SER A,20030615,3.000,20151215,,,20100719,105213,20100722,25000.00,102.737,1.827,,,,20100719,222031,1.00
8A8385F26FF6A1B2,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100719,105200,20100722,55000.00,113.199,1.500,,,,20100719,222031,1.00
A9FC9598C240D72B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,105202,20100722,45000.00,103.220,6.050,,,,20100719,222031,1.00
98333D2752A8E792,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100719,105220,20100722,5000.00,111.045,1.755,,,,20100719,222031,1.00
FFC3E0E650BF7336,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100719,105115,20100719,1MM+,100.000,0.000,,,,20100719,222031,1.00
AE22FEFD9AEF6CA3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,105226,20100728,10000.00,102.750,6.112,,,,20100719,222031,1.00
2EC353EA1237029A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,105226,20100804,10000.00,102.250,6.236,,,,20100719,222031,1.00
26B6B9FC0176CA22,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100719,105220,20100722,5000.00,110.885,,,,,20100719,222031,1.00
9FEB66E2DBA3143E,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100719,105119,20100722,175000.00,104.615,,,,,20100719,222031,1.00
92F81047F356EE75,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,080133,20100729,30000.00,99.700,4.394,,,,20100719,222031,1.00
0572F6278B96305F,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100719,105215,20100722,10000.00,113.454,3.546,,,,20100719,222031,1.00
7343EE2EFA47A537,S,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100719,105225,20100722,25000.00,109.290,1.251,,,,20100719,222031,1.00
9DB26D44E9F0F914,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100719,105223,20100722,20000.00,103.074,,,,,20100719,222031,1.00
BB80C0E9AF58A595,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,105226,20100722,20000.00,99.948,5.004,,,,20100719,222031,1.00
15C51CCD00D89C8F,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100719,105223,20100722,20000.00,104.324,3.617,,,,20100719,222031,1.00
F0B5576424C80C77,S,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100719,105227,20100722,100000.00,107.507,1.600,,,,20100719,222031,1.00
3BEF0B5115F437CF,D,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100719,105227,20100722,100000.00,106.757,,,,,20100719,222031,1.00
02CA6DBEA546F8C0,P,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100719,104600,20100722,35000.00,114.511,2.570,,,,20100719,222031,1.00
203FC63776BC0B91,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100719,104925,20100722,200000.00,100.500,4.858,,,,20100719,222031,1.00
5FD9977A311AB6CB,S,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20100719,105204,20100722,10000.00,103.666,5.000,,,,20100719,222031,1.00
C7B463D3F700E3D8,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100719,105238,20100721,10000.00,98.000,5.279,,,,20100719,222031,1.00
FD1C676CC7A1BBA5,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100719,105222,20100812,25000.00,102.000,3.794,,,,20100719,222031,1.00
7233E1E24AF64397,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100719,105219,20100722,10000.00,98.500,4.601,,,,20100719,222031,1.00
2A54B6E510735D38,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,105223,20100730,15000.00,101.475,4.546,,,,20100719,222031,1.00
D5B5AFFA7CD82E73,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100719,105225,20100722,5000.00,99.739,6.269,,,,20100719,222031,1.00
92C688D6AC8393A3,S,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100719,105225,20100722,15000.00,87.551,5.866,,,,20100719,222031,1.00
864084B88CC77F86,P,172216R70,CINCINNATI OHIO VAR PURP,20010401,5.000,20171201,,,20100719,105218,20100722,20000.00,100.991,2.197,,,,20100719,222031,1.00
6CA032A7F85417FD,S,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100719,105220,20100727,100000.00,100.676,3.816,,,,20100719,222031,1.00
93CA5919486CDD1E,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100719,105224,20100722,50000.00,107.069,2.673,,,,20100719,222031,1.00
4D34929F948CDEBD,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100719,104810,20100722,170000.00,106.810,5.180,,,,20100719,222031,1.00
C31C19C564573381,S,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100719,105231,20100826,105000.00,100.205,4.158,,,,20100719,222031,1.00
EC33091585D9EAC8,D,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100719,105225,20100722,5000.00,98.493,,,,,20100719,222031,1.00
EBDE44BA44B7DD8D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,105232,20100728,50000.00,104.000,5.087,,,,20100719,222031,1.00
AC96F6C542F33C84,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100719,105223,20100722,10000.00,108.896,5.220,,,,20100719,222031,1.00
EF8143234862418C,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100719,105242,20100722,50000.00,115.980,1.253,,,,20100719,222031,1.00
6391F1D5DCA741D0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,105241,20100722,35000.00,101.250,4.837,,,,20100719,222031,1.00
79A5FEA72D0E43DE,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100719,104908,20100719,1MM+,100.000,,,,,20100719,222031,1.00
87DFCD27441E0756,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100719,105242,20100722,50000.00,114.980,,,,,20100719,222031,1.00
4852406FE011D9CD,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,105241,20100722,35000.00,99.375,,,,,20100719,222031,1.00
F34F689E51EB9E2C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,105252,20100722,20000.00,101.000,4.500,,,,20100719,222031,1.00
9D9EAA907BC92A5A,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100719,104256,20100722,150000.00,109.635,1.200,,,,20100719,222031,1.00
89E3784D43E77B68,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100719,104934,20100722,50000.00,104.176,,,,,20100719,222031,1.00
1514789FC144D782,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,105100,20100722,200000.00,102.125,4.144,,,,20100719,222031,1.00
C6D3B6C62CC89DEF,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,105125,20100722,500000.00,120.409,2.610,,,,20100719,222031,1.00
E1AE7E643150E81A,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100719,105200,20100722,250000.00,117.186,2.920,,,,20100719,222031,1.00
9DCABC1222593C5B,D,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100719,105215,20100722,25000.00,108.640,,,,,20100719,222031,1.00
3CE1399B9D01D425,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100719,105239,20100722,20000.00,45.030,5.029,,,,20100719,222031,1.00
567F9A8EDBA749CD,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100719,105242,20100722,50000.00,86.432,,,,,20100719,222031,1.00
4AAE35EFD807CF63,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100719,105154,20100722,10000.00,40.630,,,,,20100719,222031,1.00
FE8142FBE71C88B9,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,105154,20100722,265000.00,100.940,,,,,20100719,222031,1.00
F741B4B19F079332,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,105152,20100722,265000.00,101.000,,,,,20100719,222031,1.00
03B102470A4D8F59,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100719,105151,20100722,10000.00,40.880,,,,,20100719,222031,1.00
45804C136331FB3A,P,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100719,105200,20100722,15000.00,100.000,4.884,,,,20100719,222031,1.00
B338A796E6C861D0,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100719,105300,20100722,15000.00,112.151,4.345,,,,20100719,222031,1.00
3B38F6776766312D,P,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100719,104919,20100722,1000000.00,106.739,2.207,,,,20100719,222031,1.00
60956FBA1C27F751,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100719,103443,20100719,1MM+,100.000,,,,,20100719,222031,1.00
12F50000C28B4FAD,D,68802KAR3,OSCEOLA CNTY FLA ,20020701,5.375,20181001,,,20100719,104747,20100722,1000000.00,106.842,,,,,20100719,222031,1.00
5A478636DE5E8146,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100719,105242,20100722,20000.00,44.530,,,,,20100719,222031,1.00
A1B20F943A1EF0AF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,105302,20100804,15000.00,102.250,6.236,,,,20100719,222031,1.00
1345C875680E7D9B,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,105305,20100722,15000.00,100.950,4.132,,,,20100719,222031,1.00
E4641485087BCBFB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,105313,20100728,10000.00,100.000,5.299,,,,20100719,222031,1.00
8EA245BBAE13F0BD,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100719,105256,20100722,20000.00,107.148,1.500,,,,20100719,222031,1.00
FA1A843F5275C0D5,P,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100719,105303,20100722,100000.00,97.020,4.544,,,,20100719,222031,1.00
2897A0B6FA1A5A0A,S,45129THA8,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-A ,19970101,6.200,20280701,,,20100719,105303,20100722,5000.00,99.700,6.228,,,,20100719,222031,1.00
A66C114BDB0E8A1E,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100719,105312,20100722,380000.00,90.299,5.980,,,,20100719,222031,1.00
BAC54E20955DD6AF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,105309,20100722,20000.00,97.500,5.427,,,,20100719,222031,1.00
CF30836539B078CD,D,45129THA8,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-A ,19970101,6.200,20280701,,,20100719,105251,20100722,5000.00,99.500,,,,,20100719,222031,1.00
D9917573851A2E05,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,105310,20100722,35000.00,101.750,7.197,,,,20100719,222031,1.00
D1A9CB8E95D5B24F,D,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100719,105312,20100722,380000.00,90.174,,,,,20100719,222031,1.00
93A55230576F38E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,105314,20100722,40000.00,100.500,5.185,,,,20100719,222031,1.00
9DF1012587CED281,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,105312,20100811,50000.00,100.000,3.300,,,,20100719,222031,1.00
A1CD75748D306AC1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,105303,20100728,10000.00,97.688,4.632,,,,20100719,222031,1.00
C394D486B43D5652,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,105314,20100722,235000.00,101.910,4.180,,,,20100719,222031,1.00
FA13EA0C2E3C96B7,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,105256,20100722,1MM+,98.300,,P,,,20100719,222031,1.00
F6CED7EAB941032A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100719,105240,20100719,700000.00,100.000,0.000,,,,20100719,222031,1.00
3CC9815E1F5959BC,P,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100719,105300,20100720,100000.00,98.623,4.873,,,,20100719,222031,1.00
7269EC449F4AD8C8,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100719,105211,20100722,50000.00,111.238,,,,,20100719,222031,1.00
B50A5D3CCE969658,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100719,105210,20100722,50000.00,111.363,,,,,20100719,222031,1.00
08E0458E32725BAC,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,105111,20100805,500000.00,99.086,,,,,20100719,222031,1.00
A67220761DD966A7,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100719,105258,20100722,5000.00,103.112,4.288,,,,20100719,222031,1.00
E1C7C25D87F1A58B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,104932,20100729,15000.00,100.000,4.400,,,,20100719,222031,1.00
87431A81B53A1A1B,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100719,105316,20100722,10000.00,100.000,4.656,,,,20100719,222031,1.00
FA3C14D07D5F72CA,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100719,105258,20100722,5000.00,102.952,,,,,20100719,222031,1.00
31B3B84BB7A6F1A6,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100719,105258,20100722,5000.00,102.952,,,,,20100719,222031,1.00
51A3F8F6198C26FB,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100719,105300,20100722,40000.00,110.504,0.602,,,,20100719,222031,1.00
AC318616593A219A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,082749,20100729,120000.00,99.700,4.394,,,,20100719,222031,1.00
A9D8C50DFD1C2273,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,105325,20100722,25000.00,101.960,4.666,,,,20100719,222031,1.00
08BFB426CCB23091,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,105320,20100722,25000.00,100.460,,,,,20100719,222031,1.00
88F0D895C359B652,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100719,105248,20100722,200000.00,101.750,4.580,,,,20100719,222031,1.00
060E633F4DA10F62,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,105302,20100722,50000.00,100.000,5.300,,,,20100719,222031,1.00
20F8131A4B49942F,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100719,105323,20100722,10000.00,91.490,8.257,,,,20100719,222031,1.00
0AE7BE815DF4C78E,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100719,104900,20100804,620000.00,101.394,5.000,,,,20100719,222031,1.00
808ACA689771FC93,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100719,105218,20100727,100000.00,99.301,,,,,20100719,222031,1.00
EF59FA3ED7FDC58D,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100719,105200,20100722,5000.00,110.385,,,,,20100719,222031,1.00
FE70CDF21740C530,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100719,105218,20100722,5000.00,110.885,,,,,20100719,222031,1.00
E34CF0A5FF9D42CF,D,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100719,105222,20100722,50000.00,104.569,,,,,20100719,222031,1.00
6A3C5B6957713602,D,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100719,105221,20100722,50000.00,104.694,,,,,20100719,222032,1.00
0693362E8FFB6A29,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100719,105328,20100729,10000.00,99.500,3.050,,,,20100719,222032,1.00
5B0692FDD8EEAE5A,P,924736EZ0,VERNON TWP N J BRD ED REF,20050401,4.250,20141201,,,20100719,105200,20100722,75000.00,109.920,1.869,,,,20100719,222032,1.00
8C9E8D7A4D19F9FA,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100719,105332,20100722,15000.00,105.748,1.093,,,,20100719,222032,1.00
468208D199CB3B05,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100719,105030,20100722,200000.00,103.000,2.027,,,,20100719,222032,1.00
0722AFDCCF4677D2,D,924736EZ0,VERNON TWP N J BRD ED REF,20050401,4.250,20141201,,,20100719,105200,20100722,75000.00,109.920,,,,,20100719,222032,1.00
A9930F2FA3BE429C,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,105248,20100722,80000.00,98.792,,,,,20100719,222032,1.00
C6C98C3CB058968C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,105337,20100722,10000.00,105.625,5.927,,,,20100719,222032,1.00
DE84B002DFDD5944,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,105338,20100727,15000.00,102.250,6.127,,,,20100719,222032,1.00
6A322B89F4B4B334,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100719,105326,20100722,25000.00,109.187,3.220,,,,20100719,222032,1.00
A0D066F7787C23FD,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100719,105337,20100722,30000.00,112.163,0.632,,,,20100719,222032,1.00
44A9F9051FBDB265,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,105338,20100722,35000.00,101.250,4.837,,,,20100719,222032,1.00
C27F83AFAA2A5E6A,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100719,105329,20100722,30000.00,111.513,,,,,20100719,222032,1.00
A6AC46509F730189,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100719,104710,20100720,250000.00,98.261,4.150,,,,20100719,222032,1.00
E96A1E6159B4BA71,S,762243TG8,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.500,20160515,,,20100719,105247,20100722,5000.00,100.000,5.374,,,,20100719,222032,1.00
A55B9204748DB8B2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,105328,20100722,45000.00,100.000,4.999,,,,20100719,222032,1.00
6D95A90217130BE7,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,105338,20100722,35000.00,99.375,,,,,20100719,222032,1.00
DC963D69679861FB,D,777431FP7,ROSELLE ILL ALT REV SOURCE-SER A,20040715,4.602,20211201,,,20100719,105236,20100722,245000.00,105.352,,,,,20100719,222032,1.00
635CEFAD57D265F2,S,413928HD7,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.000,20190301,Y,,20100719,105340,20100826,175000.00,99.908,4.013,,,,20100719,222032,1.00
3EC34E097E1FB7E9,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,105344,20100802,10000.00,100.000,4.999,,,,20100719,222032,1.00
3850FF550BD931D4,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100719,105200,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
BB1C82F2F5A75231,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100719,105345,20100722,10000.00,103.304,3.860,,,,20100719,222032,1.00
6501BADDF22E1D74,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100719,105245,20100722,25000.00,106.362,,,,,20100719,222032,1.00
A9CF2B43CC69350D,P,106205PJ0,BRAZOS CNTY TEX REF-LTD TAX,20091015,4.000,20180301,,,20100719,105324,20100722,100000.00,109.728,2.583,,,,20100719,222032,1.00
978467237A1F22BD,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100719,105029,20100722,100000.00,113.247,2.990,,,,20100719,222032,1.00
88CA631526975F43,S,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20100719,105351,20100722,20000.00,84.547,3.313,,,,20100719,222032,1.00
F5D15E151969065E,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100719,105317,20100722,5000.00,101.160,4.485,,,,20100719,222032,1.00
F4069DD941EA5818,P,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100719,105300,20100722,250000.00,98.400,3.335,,,,20100719,222032,1.00
7181A52391FB1512,S,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100719,105300,20100722,100000.00,110.422,1.000,,,,20100719,222032,1.00
A5AA7B4C3A76E900,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100719,105125,20100722,100000.00,99.900,3.012,,,,20100719,222032,1.00
9B58BE1A3F27B549,S,45528SAN6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20160101,,,20100719,105348,20100722,30000.00,107.691,2.364,,,,20100719,222032,1.00
CC9F951D0386A868,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,105249,20100722,10000.00,101.250,4.094,,,,20100719,222032,1.00
2BFA29EDE6535723,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100719,104800,20100722,175000.00,108.611,1.660,,,,20100719,222032,1.00
4B733042C4579F76,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100719,105317,20100722,5000.00,101.000,,,,,20100719,222032,1.00
0FF23394F7CCA762,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100719,105317,20100722,5000.00,101.000,,,,,20100719,222032,1.00
F74F8A1D93C5DAE4,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100719,105300,20100722,250000.00,98.750,,,,,20100719,222032,1.00
118A20AB3DFED909,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100719,105152,20100728,50000.00,104.698,1.514,,,,20100719,222032,1.00
0089911B7AE34F58,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,105339,20100728,10000.00,101.173,5.099,,,,20100719,222032,1.00
DD873E0529131023,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100719,105152,20100728,50000.00,103.792,,,,,20100719,222032,1.00
EFF02FBE8283DACA,S,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100719,104825,20100722,30000.00,107.713,1.851,,,,20100719,222032,1.00
74115B16073412AB,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100719,105026,20100722,1000000.00,105.276,4.300,,,,20100719,222032,1.00
D295B945915FCD0B,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100719,105152,20100728,50000.00,103.948,,,,,20100719,222032,1.00
7769B8976D5EF2AA,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100719,105357,20100817,20000.00,100.000,3.374,,,,20100719,222032,1.00
2BF3D6BCC6E9AADE,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,105404,20100722,15000.00,99.997,4.500,,,,20100719,222032,1.00
BD05F55D9551689C,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100719,105403,20100802,35000.00,100.000,3.625,,,,20100719,222032,1.00
4B1C6DC97636DA57,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,105404,20100722,15000.00,98.997,,,,,20100719,222032,1.00
704C49855234D740,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100719,105403,20100802,35000.00,98.250,,,,,20100719,222032,1.00
9EA77AE3E372142B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100719,105410,20100722,25000.00,80.137,4.019,,,,20100719,222032,1.00
120DF617935B72C3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,105400,20100722,80000.00,101.039,4.123,,,,20100719,222032,1.00
5F6ABB9AE4353050,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100719,105402,20100818,25000.00,99.500,2.682,,,,20100719,222032,1.00
7496A4FFCF324A90,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100719,105358,20100722,20000.00,91.181,5.700,,,,20100719,222032,1.00
EAE970CB890E143B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,105400,20100722,80000.00,99.039,,,,,20100719,222032,1.00
68498B9806538712,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100719,105350,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
CE6A49EC0DC56135,S,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100719,105403,20100722,10000.00,106.029,3.122,,,,20100719,222032,1.00
C23F5060A8505A14,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,105309,20100729,25000.00,102.748,5.723,,,,20100719,222032,1.00
AA2CD3D44019509F,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100719,105358,20100722,10000.00,109.000,2.899,,,,20100719,222032,1.00
9259C4BE91F03F3B,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,105309,20100729,25000.00,101.498,,,,,20100719,222032,1.00
D32E26E8E7D58768,D,45528SAN6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20160101,,,20100719,105348,20100722,30000.00,105.891,,,,,20100719,222032,1.00
D760B8F468B416FD,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,105408,20100722,50000.00,106.016,4.549,,,,20100719,222032,1.00
424F76CDB2D08387,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100719,105407,20100722,10000.00,100.485,3.604,,,,20100719,222032,1.00
C85295E865E9E097,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,105417,20100728,15000.00,102.500,5.456,,,,20100719,222032,1.00
5188BC346E861D16,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100719,105029,20100722,1000000.00,101.559,,S,,,20100719,222032,1.00
582F58F224E9AB62,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100719,105418,20100722,5000.00,100.000,5.123,,,,20100719,222032,1.00
EAD9C8C1D7D208B9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,105421,20100722,5000.00,101.820,4.500,,,,20100719,222032,1.00
6E66A802224234E2,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,105408,20100722,50000.00,104.450,,,,,20100719,222032,1.00
E10878E2125789E3,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,105408,20100722,50000.00,104.450,,,,,20100719,222032,1.00
5F55185FC17D0181,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,105400,20100722,50000.00,101.753,4.224,,,,20100719,222032,1.00
0E5D10561B0E8054,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100719,105415,20100728,15000.00,102.000,5.338,,,,20100719,222032,1.00
971EF5FA86F76A6C,S,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20100719,105419,20100722,70000.00,109.133,0.804,,,,20100719,222032,1.00
8AEBDA56E6849C33,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100719,105407,20100722,10000.00,99.000,,,,,20100719,222032,1.00
DA7B5D028A84816C,S,914399ET3,UNIVERSITY ME SYS REV ,20030115,4.750,20270301,,,20100719,105300,20100722,10000.00,103.800,3.218,,,,20100719,222032,1.00
347261150EA301B0,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100719,105400,20100722,25000.00,113.724,4.063,,,,20100719,222032,1.00
937F40E5BD516957,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,105400,20100722,300000.00,101.025,4.807,,,,20100719,222032,1.00
FC22D90FEC3AF471,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,105400,20100722,450000.00,101.025,4.807,,,,20100719,222032,1.00
B509B26B4FD5467F,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100719,105426,20100722,5000.00,91.551,,,,,20100719,222032,1.00
4DC54476A6D065E7,S,086743KT7,BETHEL CONN ,20021101,5.000,20101101,,,20100719,105430,20100722,100000.00,101.290,0.302,,,,20100719,222032,1.00
6F6C53058F0025E5,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100719,105425,20100722,5000.00,91.752,5.162,,,,20100719,222032,1.00
84E1FC4398D7CCAA,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100719,105125,20100722,100000.00,99.900,3.012,,,,20100719,222032,1.00
DC363DBC22654680,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100719,105428,20100722,10000.00,108.218,3.770,,,,20100719,222032,1.00
690C09EBDC34A0E1,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100719,105400,20100722,200000.00,109.377,3.808,,,,20100719,222032,1.00
C24076259B7EE97E,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100719,105435,20100722,10000.00,99.800,5.018,,,,20100719,222032,1.00
715A718F44E87DD7,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,105434,20100722,140000.00,102.500,4.322,,,,20100719,222032,1.00
3D9BFE8B46298900,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,105433,20100722,40000.00,100.000,4.999,,,,20100719,222032,1.00
E5BD423986445D12,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100719,105424,20100722,10000.00,100.000,4.994,,,,20100719,222032,1.00
0CD66856494F7102,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,105428,20100817,10000.00,96.628,7.310,,,,20100719,222032,1.00
B6F26C7E0F4FE644,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100719,105428,20100722,10000.00,104.666,2.343,,,,20100719,222032,1.00
4372DC43C801141E,P,374307NC6,GETTYSBURG PA AREA SCH DIST ,20090917,3.000,20111115,,,20100719,104700,20100722,15000.00,102.185,1.316,,,,20100719,222032,1.00
B0C0B168099F8BBF,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,105435,20100722,5000.00,106.537,3.762,,,,20100719,222032,1.00
CF0B8AD51655D322,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,105434,20100722,140000.00,100.625,,,,,20100719,222032,1.00
F44293E1DB7047B1,D,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100719,105330,20100722,10000.00,107.687,,,,,20100719,222032,1.00
760C871F59B65282,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,105435,20100722,5000.00,104.963,,,,,20100719,222032,1.00
9E0D858FA5D08942,P,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100719,105438,20100722,100000.00,97.020,4.544,,,,20100719,222032,1.00
B1C8A5F30A194150,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100719,105415,20100722,10000.00,102.984,3.969,,,,20100719,222032,1.00
9F2B583A17D1AC21,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100719,105415,20100722,10000.00,101.304,,,,,20100719,222032,1.00
DD5174FC2C1AD79E,P,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100719,105200,20100722,15000.00,100.012,3.829,,,,20100719,222032,1.00
94D5E4C6BBE93A35,P,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20100719,105300,20100722,50000.00,105.631,0.822,,,,20100719,222032,1.00
D78BBBD9517A1308,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100719,105424,20100722,50000.00,107.612,3.987,,,,20100719,222032,1.00
3DC085D9610FFD1C,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100719,105443,20100722,50000.00,92.466,3.967,,,,20100719,222032,1.00
7FBA6B4CC6B9E065,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100719,105424,20100722,50000.00,107.512,,,,,20100719,222032,1.00
1C3DBA97EE05BB72,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,105440,20100722,20000.00,105.962,5.974,,,,20100719,222032,1.00
77D5D7FD86584AFF,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100719,105440,20100721,5000.00,99.780,5.516,,,,20100719,222032,1.00
3B730A78ABEE25A6,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100719,105443,20100722,50000.00,89.774,,,,,20100719,222032,1.00
03E0471D62365F3D,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100719,105444,20100722,5000.00,103.970,3.000,,,,20100719,222032,1.00
0E72FB41A9B137F1,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100719,105355,20100719,210000.00,100.000,0.000,,,,20100719,222032,1.00
900E61985BDF658B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,105256,20100722,1MM+,98.375,,S,,,20100719,222032,1.00
CE065510B6A003A3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100719,105453,20100722,5000.00,100.500,4.850,,,,20100719,222032,1.00
F3E3F9E5803172E8,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100719,105453,20100720,250000.00,105.970,0.811,,,,20100719,222032,1.00
5DD0CD43510FA9CF,P,662903CD3,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20190901,,,20100719,105120,20100722,200000.00,104.961,0.505,,,,20100719,222032,1.00
61A9DC679A8B607B,S,34073MQJ4,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.900,20151001,,,20100719,105451,20100722,25000.00,99.992,4.900,,,,20100719,222032,1.00
42196D71CF306803,S,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100719,105409,20100729,10000.00,101.250,3.039,,,,20100719,222032,1.00
2DE1ABE218AC0E66,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100719,105241,20100722,25000.00,106.612,,,,,20100719,222032,1.00
D3A0545537116A59,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100719,105410,20100722,20000.00,101.090,2.700,,,,20100719,222032,1.00
8B5D6DBFDC8F4E67,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,105445,20100722,35000.00,99.946,4.254,,,,20100719,222032,1.00
A39580C970D5DFA1,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,105451,20100804,15000.00,102.556,5.211,,,,20100719,222032,1.00
DFEDEBB12F262BB6,S,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100719,105500,20100722,45000.00,102.299,2.623,,,,20100719,222032,1.00
4EE95FAE1659A528,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,105459,20100722,5000.00,100.500,4.063,,,,20100719,222032,1.00
9B36300F449B09A6,D,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100719,105400,20100721,45000.00,102.249,,,,,20100719,222032,1.00
EB3987181F888634,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100719,105502,20100722,5000.00,104.000,5.776,,,,20100719,222032,1.00
85B4B69E0CEAFAE5,P,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100719,105459,20100722,45000.00,102.246,2.100,,,,20100719,222032,1.00
9D1494BB558601A9,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100719,105425,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
F2438DD8245B29A0,P,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100719,101004,20100726,1MM+,100.000,0.000,,,,20100719,222032,1.00
02361F5994D0BA9C,S,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20100719,105450,20100722,10000.00,103.728,1.947,,,,20100719,222032,1.00
0287B25C29587629,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,105519,20100728,25000.00,102.000,6.210,,,,20100719,222032,1.00
62BE6AAD5ECAE58F,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,105519,20100722,20000.00,100.266,3.468,,,,20100719,222032,1.00
571D0F2BCD272514,S,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100719,105404,20100722,250000.00,112.160,3.250,,,,20100719,222032,1.00
20157778F831CDB3,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100719,105209,20100722,15000.00,91.873,,,,,20100719,222032,1.00
CEE0C52A320D367B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,105514,20100722,150000.00,104.027,4.472,,,,20100719,222032,1.00
33B7C7AD0BD9DD1A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100719,105412,20100722,30000.00,84.908,6.000,,,,20100719,222032,1.00
CF8B59D9A5CACFDC,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100719,105515,20100728,25000.00,102.840,3.881,,,,20100719,222032,1.00
10DD3630435AEC55,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,105523,20100804,5000.00,102.250,6.335,,,,20100719,222032,1.00
29A6D16EEB2C8730,D,960011WT7,WESTERVILLE OHIO VAR PURP,20100727,3.900,20301201,Y,,20100719,105416,20100727,100000.00,99.241,,,,,20100719,222032,1.00
DE10BEF1427B48F5,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100719,105500,20100722,30000.00,103.798,4.350,,,,20100719,222032,1.00
3C5DC62E0BDE4E4E,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100719,105400,20100722,100000.00,104.972,3.842,,,,20100719,222032,1.00
5A1A6D9B860C9584,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,105514,20100722,150000.00,102.027,,,,,20100719,222032,1.00
FE04798E9D801484,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100719,105456,20100722,25000.00,101.090,2.700,,,,20100719,222032,1.00
7DF4A10CB482BC74,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100719,105512,20100727,10000.00,101.000,3.877,,,,20100719,222032,1.00
B4542AC5F7D2D7BD,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100719,105522,20100722,25000.00,103.313,4.249,,,,20100719,222032,1.00
E3768D303160B80F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100719,105525,20100722,50000.00,100.694,4.373,,,,20100719,222032,1.00
571A6E0E1445ED15,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100719,105516,20100728,25000.00,101.321,,,,,20100719,222032,1.00
E00B7181315B030F,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100719,105423,20100722,50000.00,107.512,,,,,20100719,222032,1.00
B8EFD0BA87764975,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,105320,20100722,30000.00,71.250,9.551,,,,20100719,222032,1.00
A1A99D44F3864BED,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,105255,20100729,25000.00,100.000,4.250,,,,20100719,222032,1.00
F4C5EEAA3CDCAB1E,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100719,105444,20100722,5000.00,100.000,4.626,,,,20100719,222032,1.00
AFA8784C415B4E18,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,105516,20100729,200000.00,105.470,5.382,,,,20100719,222032,1.00
20A760F206A34575,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100719,105433,20100722,15000.00,94.893,,,,,20100719,222032,1.00
973BA8C4011237FE,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100719,105530,20100722,10000.00,110.375,1.567,,,,20100719,222032,1.00
4141B266A6A6E1D1,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,105516,20100729,200000.00,103.402,,,,,20100719,222032,1.00
0FE8CF73551E8373,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100719,105443,20100722,50000.00,89.714,,,,,20100719,222032,1.00
0CE556B694126439,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,105538,20100728,10000.00,101.400,4.540,,,,20100719,222032,1.00
9E7C77D42CC2058A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,105320,20100722,150000.00,71.250,9.551,,,,20100719,222032,1.00
5E45E84171B1E103,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100719,104717,20100722,150000.00,109.378,1.670,,,,20100719,222032,1.00
C402BE5BC7796E5A,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100719,105536,20100722,125000.00,104.069,4.735,,,,20100719,222032,1.00
3E0002AD93EA2DED,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100719,105525,20100722,25000.00,101.086,,,,,20100719,222032,1.00
7F891E852E95C882,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,105400,20100721,50000.00,100.000,,,,,20100719,222032,1.00
E72BA70F395A42AB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,105544,20100722,20000.00,102.000,4.678,,,,20100719,222032,1.00
26A188879648BBB8,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,105320,20100722,45000.00,69.250,,,,,20100719,222032,1.00
A52A3A3F8CAD00C7,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100719,105546,20100722,5000.00,101.780,4.902,,,,20100719,222032,1.00
20A44F87565F7453,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100719,105429,20100722,100000.00,104.752,0.437,,,,20100719,222032,1.00
FC3093FC4601284C,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,105538,20100802,200000.00,100.800,5.371,,,,20100719,222032,1.00
4595B13C0A8D19A6,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100719,105541,20100722,25000.00,100.335,-0.024,,,,20100719,222032,1.00
230E81EFC951B84C,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,105542,20100722,25000.00,101.800,,,,,20100719,222032,1.00
BCADAF77F2F92F1A,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,105542,20100722,25000.00,103.800,4.475,,,,20100719,222032,1.00
56E61F2CF0107C95,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,105500,20100722,10000.00,106.277,3.590,,,,20100719,222032,1.00
2420FB82D192FFB3,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100719,105543,20100722,60000.00,87.339,2.712,,,,20100719,222032,1.00
E24BD4AC1EC732B1,D,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100719,105540,20100722,5000.00,102.500,,,,,20100719,222032,1.00
EAB2E6286790F3F8,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,105547,20100722,60000.00,104.500,3.913,,,,20100719,222032,1.00
13C8A0DD14074525,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100719,105550,20100722,60000.00,100.751,3.909,,,,20100719,222032,1.00
4EEFBC697EED7776,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100719,105549,20100722,30000.00,101.430,4.341,,,,20100719,222032,1.00
879D8502C58B7ED1,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100719,105541,20100722,60000.00,99.250,,,,,20100719,222032,1.00
F9227662086B54F8,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,105552,20100722,70000.00,104.750,3.394,,,,20100719,222032,1.00
2E0ACCBD471EB16E,P,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100719,105554,20100722,200000.00,107.198,2.912,,,,20100719,222032,1.00
9A1E8DA3267CF756,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100719,105545,20100722,30000.00,100.000,5.000,,,,20100719,222032,1.00
BEB26C03437C70AC,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,105552,20100722,70000.00,103.250,,,,,20100719,222032,1.00
BE513A9B012638CC,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100719,105554,20100722,200000.00,107.698,,,,,20100719,222032,1.00
71ECE3AF8EABDE03,D,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20100719,105442,20100722,10000.00,103.627,,,,,20100719,222032,1.00
5CED0C6D73C7DD8E,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100719,105448,20100722,100000.00,110.005,,,,,20100719,222032,1.00
DEF21B5D5EAA334C,D,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20100719,105448,20100722,20000.00,101.560,,,,,20100719,222032,1.00
AEA4BBAC50503250,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,105558,20100727,30000.00,102.000,4.746,,,,20100719,222032,1.00
28F6EF92AC03FE93,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100719,105559,20100722,5000.00,102.905,3.749,,,,20100719,222032,1.00
8267BB79A13E2133,S,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100719,105400,20100722,100000.00,110.065,3.751,,,,20100719,222032,1.00
21BD7E58AACCC1EB,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100719,105558,20100722,50000.00,109.139,3.980,,,,20100719,222032,1.00
115194BCEEDE900D,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100719,105540,20100722,5000.00,104.500,4.081,,,,20100719,222032,1.00
4E277AD41412C467,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,105558,20100722,10000.00,102.507,6.350,,,,20100719,222032,1.00
3748B56FE219E8D6,S,927277PY3,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,3.000,20140601,,,20100719,105558,20100722,10000.00,103.693,2.000,,,,20100719,222032,1.00
671BD181F7248534,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100719,105558,20100722,50000.00,108.139,,,,,20100719,222032,1.00
9C44B6C2C1994BE7,S,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20100719,105558,20100722,10000.00,100.000,4.500,,,,20100719,222032,1.00
E95F20428841B955,S,980337NZ8,WOODSTOCK ILL REF-SER C,20100721,1.375,20121201,Y,,20100719,105559,20100722,120000.00,100.773,1.042,,,,20100719,222032,1.00
38B5A2E348620F35,P,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100719,105455,20100722,1MM+,102.999,4.420,,,,20100719,222032,1.00
F4C90395196C6122,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20100719,105330,20100722,50000.00,105.731,,,,,20100719,222032,1.00
2530F326DBF92184,D,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100719,105540,20100722,5000.00,102.500,,,,,20100719,222032,1.00
F2CA819B43ADB33D,S,352208DQ2,FRANKFORT IND SEW WKS REV ,20100719,4.000,20220701,,,20100719,105443,20100722,490000.00,101.062,,,,,20100719,222032,1.00
B68815E51CFBFDE5,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100719,105602,20100722,10000.00,103.500,4.093,,,,20100719,222032,1.00
EFE979CC73C16BD1,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,105400,20100722,50000.00,99.250,,,,,20100719,222032,1.00
02E030CFBB2C7BB3,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100719,105605,20100722,15000.00,98.523,5.479,,,,20100719,222032,1.00
DC6237DEB8C53B28,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100719,105537,20100719,300000.00,100.000,0.000,,,,20100719,222032,1.00
FF6CC345EE629E40,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100719,105542,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
560A1228C999B383,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,105516,20100729,200000.00,103.402,,,,,20100719,222032,1.00
141525DD109E60A4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,105609,20100722,10000.00,51.756,5.593,,,,20100719,222032,1.00
BD0F813344490ACC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,105611,20100722,20000.00,101.850,4.048,,,,20100719,222032,1.00
0C209F1C8E6EC90C,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100719,105612,20100817,10000.00,100.000,3.124,,,,20100719,222032,1.00
05335A14A8E2BA08,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100719,105256,20100722,200000.00,99.900,,S,,,20100719,222032,1.00
514A905B68166C73,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,105605,20100722,5000.00,100.700,4.409,,,,20100719,222032,1.00
B55EC30669C524C1,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100719,105156,20100722,200000.00,99.800,,P,,,20100719,222032,1.00
7F5F09DD9CCB5F8E,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100719,105519,20100722,90000.00,100.750,,,,,20100719,222032,1.00
A09E62933FC17458,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100719,105620,20100729,10000.00,101.477,3.920,,,,20100719,222032,1.00
D5A6D0FAA166C293,P,752754JM4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20150201,,,20100719,105612,20100722,5000.00,108.393,2.048,,,,20100719,222032,1.00
ECD2BA18A75E7813,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100719,105600,20100722,55000.00,104.221,0.500,,,,20100719,222032,1.00
5C6178CD202A6918,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,105445,20100722,50000.00,99.375,,,,,20100719,222032,1.00
A30303A90C9846CF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,105625,20100812,5000.00,101.000,4.989,,,,20100719,222032,1.00
8F839EAA74DF34DF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,105626,20100729,15000.00,100.000,4.374,,,,20100719,222032,1.00
22FEEC632A6D006B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,105628,20100804,15000.00,102.250,6.335,,,,20100719,222032,1.00
AF91D45E57FBE82C,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100719,105621,20100722,10000.00,101.750,4.611,,,,20100719,222032,1.00
8EA2C1066B794500,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100719,105200,20100722,50000.00,106.839,2.916,,,,20100719,222032,1.00
EBDC25DBD202E1E0,P,5643773L1,MANSFIELD TEX REF,20090401,3.000,20160215,,,20100719,105000,20100721,100000.00,104.942,2.056,,,,20100719,222032,1.00
418B291E1A2075B1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100719,105625,20100722,25000.00,97.208,5.211,,,,20100719,222032,1.00
85FC094506592C67,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100719,105626,20100722,100000.00,111.405,3.764,,,,20100719,222032,1.00
EBA08E8068B388D4,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100719,105627,20100722,25000.00,105.666,3.652,,,,20100719,222032,1.00
A0106A14DF6F93B1,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100719,105530,20100722,125000.00,103.888,,,,,20100719,222032,1.00
4EEB347757011FC1,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100719,105616,20100722,25000.00,104.166,,,,,20100719,222032,1.00
FC0AC2199EF1434D,S,276032ET2,EAST WINDSOR TWP N J GEN IMPT,20091115,4.250,20190701,,,20100719,105624,20100722,10000.00,109.968,2.972,,,,20100719,222032,1.00
F6E4000BAF291CFD,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,105612,20100722,10000.00,99.996,5.000,,,,20100719,222032,1.00
6B8E19A263E5F5E6,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100719,105600,20100722,40000.00,108.469,3.000,,,,20100719,222032,1.00
DFC17AFDABAE423D,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100719,105631,20100722,5000.00,97.000,5.028,,,,20100719,222032,1.00
91B7292B41CE8B73,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100719,105615,20100722,100000.00,109.505,,,,,20100719,222032,1.00
1B0C7326223D4D84,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100719,105633,20100722,5000.00,74.390,4.206,,,,20100719,222032,1.00
2955C42088944897,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100719,105632,20100722,25000.00,104.988,5.283,,,,20100719,222032,1.00
644EDFDCD25701CA,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100719,105527,20100722,125000.00,103.948,,,,,20100719,222032,1.00
876D36FBC6B14BF0,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,105438,20100722,200000.00,78.153,,P,,,20100719,222032,1.00
BD7423A4A8E5100B,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100719,105641,20100722,10000.00,103.740,4.649,,,,20100719,222032,1.00
8B8CBB170D4EB7D1,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100719,105633,20100722,5000.00,73.390,,,,,20100719,222032,1.00
B391ED5030913A77,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100719,105431,20100722,15000.00,95.143,,,,,20100719,222032,1.00
B94C294565C91D21,S,194511CE9,COLLEGE TWP PA ,20100817,2.000,20151115,Y,,20100719,105645,20100817,15000.00,100.120,1.976,,,,20100719,222032,1.00
564BE7FE0C37CA1F,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100719,105646,20100722,30000.00,104.708,2.580,,,,20100719,222032,1.00
2CC1A76DBFA4EF27,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,105646,20100722,100000.00,96.032,5.000,,,,20100719,222032,1.00
85AE0F56D8D5EE6A,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100719,105600,20100722,50000.00,102.368,4.250,,,,20100719,222032,1.00
4422541C41DF5203,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,105646,20100722,100000.00,94.157,,,,,20100719,222032,1.00
37F73624F38D7330,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100719,105615,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
22558C50165DD9A0,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100719,105646,20100722,30000.00,103.458,,,,,20100719,222032,1.00
502A7F976A6F8EB9,D,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100719,105348,20100722,15000.00,86.042,,,,,20100719,222032,1.00
42981CFB6BA459E4,D,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100719,105650,20100722,10000.00,104.451,,,,,20100719,222032,1.00
AD6A0D12369C71B2,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,105659,20100728,30000.00,102.200,5.198,,,,20100719,222032,1.00
1B6400675F01C96A,S,899534AT8,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.375,20191101,,,20100719,105656,20100722,40000.00,108.436,2.650,,,,20100719,222032,1.00
69DA35503132FF66,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100719,105653,20100722,210000.00,102.500,4.446,,,,20100719,222032,1.00
133F743B61136C6A,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,105657,20100722,100000.00,105.760,3.500,,,,20100719,222032,1.00
6287DA512BC73DD5,S,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100719,105648,20100722,10000.00,104.451,2.824,,,,20100719,222032,1.00
1C90EEF317951F4A,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100719,105653,20100722,210000.00,100.625,,,,,20100719,222032,1.00
AFEE1ED760BB3FAF,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,105657,20100722,100000.00,104.760,,,,,20100719,222032,1.00
0B8706AB4F8414EC,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,105656,20100722,250000.00,98.300,,P,,,20100719,222032,1.00
0239122BA2E864EC,D,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100719,105648,20100722,10000.00,104.451,,,,,20100719,222032,1.00
E9FD2D1AF67DEDB4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100719,105702,20100722,50000.00,102.175,4.109,,,,20100719,222032,1.00
6DF7D5784B05D122,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100719,105628,20100722,175000.00,110.268,2.000,,,,20100719,222032,1.00
55A5A6F05D0262DD,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100719,105651,20100720,50000.00,100.250,,,,,20100719,222032,1.00
1C3EEC99E2B1BB09,S,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20100719,105701,20100722,20000.00,108.033,1.704,,,,20100719,222032,1.00
D3EED7E3DCE09DEB,D,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20100719,105701,20100722,20000.00,106.964,,,,,20100719,222032,1.00
9D95F42A77AB737C,S,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20100719,105700,20100722,45000.00,108.000,3.874,,,,20100719,222032,1.00
4CA2315DF72407C8,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100719,105700,20100722,1MM+,106.550,4.203,,,,20100719,222032,1.00
1533E0C7D905190E,P,773756FU0,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.375,20210901,,,20100719,105702,20100722,15000.00,97.969,4.610,,,,20100719,222032,1.00
ECA27449C4ECB6C6,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100719,105657,20100722,25000.00,100.075,4.981,,,,20100719,222032,1.00
2225C66B0E12298E,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100719,105709,20100722,15000.00,100.335,0.219,,,,20100719,222032,1.00
64456B23F5C5F6B2,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100719,105710,20100722,5000.00,100.000,4.498,,,,20100719,222032,1.00
BB7E19B88E058DC8,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100719,105600,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
247D38DFA71ABF24,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100719,105600,20100722,25000.00,99.875,,,,,20100719,222032,1.00
B0C8681D0F0FBFE1,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,105431,20100722,5000.00,104.701,,,,,20100719,222032,1.00
1EC35AE75748B14C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,105710,20100817,300000.00,100.600,4.673,,,,20100719,222032,1.00
2D1530590CC828CF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100719,105641,20100722,10000.00,90.267,,,,,20100719,222032,1.00
339E9F5DBE4AE180,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100719,105720,20100722,10000.00,101.840,4.249,,,,20100719,222032,1.00
732AE7CBA1BBECD4,D,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20100719,105442,20100722,10000.00,103.377,,,,,20100719,222032,1.00
DE14A48F54C7181A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,105645,20100722,25000.00,85.106,6.800,,,,20100719,222032,1.00
FABC231045FF2288,S,935324N25,WARREN MICH REF-TRANSN FD,20100601,2.500,20140601,,,20100719,105700,20100722,50000.00,101.846,2.000,,,,20100719,222032,1.00
82BF13F08B06AF9F,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100719,105600,20100722,50000.00,104.131,0.941,,,,20100719,222032,1.00
53B8725A980EDACF,S,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100719,105725,20100722,45000.00,115.384,0.850,,,,20100719,222032,1.00
8345E55DF0BDCD0C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,105645,20100722,25000.00,84.956,,,,,20100719,222032,1.00
AE8E87BE38A991ED,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100719,105724,20100722,10000.00,112.830,0.996,,,,20100719,222032,1.00
CDED69851F7C49E1,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100719,105656,20100722,10000.00,100.000,4.999,,,,20100719,222032,1.00
2794926133D3EE3A,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,105724,20100816,10000.00,101.400,4.567,,,,20100719,222032,1.00
2A8A86B7EEEA36F5,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100719,105600,20100722,100000.00,98.750,,,,,20100719,222032,1.00
D6C573FF349A3DA6,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100719,105600,20100722,40000.00,103.360,3.638,,,,20100719,222032,1.00
17327375F0621930,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100719,105721,20100722,5000.00,106.019,4.186,,,,20100719,222032,1.00
71405865331B90F8,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100719,105722,20100722,10000.00,106.000,3.807,,,,20100719,222032,1.00
952B6CAEC87CBC96,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100719,105723,20100722,25000.00,109.345,1.447,,,,20100719,222032,1.00
DD1578D74CAE09DE,P,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20100719,105724,20100722,10000.00,99.365,5.689,,,,20100719,222032,1.00
EE5F8FCD13106EC2,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100719,105722,20100722,100000.00,98.750,4.576,,,,20100719,222032,1.00
6DC38A5361B475C8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,105701,20100722,15000.00,49.314,4.971,,,,20100719,222032,1.00
A8A33279EC2E5A10,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100719,105700,20100722,100000.00,101.250,4.145,,,,20100719,222032,1.00
3FD6136938C3CAA8,D,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100719,105724,20100722,10000.00,112.330,,,,,20100719,222032,1.00
59E89EAC736832E8,S,68723XDB3,OROVILLE CALIF PUB FING AUTH TAXABLE-REDEV PROJ NO 1-SER B ,20040805,5.550,20160915,,,20100719,105732,20100722,15000.00,100.250,5.500,,,,20100719,222032,1.00
03F4AC1EE47FB359,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,105739,20100722,50000.00,108.492,4.434,,,,20100719,222032,1.00
2C3BDE45167DB61F,S,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20100719,105500,20100722,175000.00,108.724,3.000,,,,20100719,222032,1.00
929D3CF11FBEA418,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,105237,20100722,1MM+,100.203,,,,,20100719,222032,1.00
AF5EAF28DE9D5554,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,105739,20100722,50000.00,106.992,,,,,20100719,222032,1.00
34BBA55828E8F789,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,105611,20100811,50000.00,99.436,,,,,20100719,222032,1.00
9B03CBE65EA3150E,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,105736,20100722,10000.00,100.266,3.468,,,,20100719,222032,1.00
DDBDCFA9B147419C,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100719,105738,20100722,20000.00,100.424,4.446,,,,20100719,222032,1.00
5341F9C13C95D9DA,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100719,105738,20100722,35000.00,101.900,4.074,,,,20100719,222032,1.00
2942307D0972E0C2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,105739,20100804,5000.00,102.250,6.335,,,,20100719,222032,1.00
4A918DF696A8EEE4,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100719,105741,20100722,25000.00,102.000,4.851,,,,20100719,222032,1.00
12EECCF73DFF7606,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,105743,20100728,20000.00,102.500,5.285,,,,20100719,222032,1.00
3812D40C1480966D,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100719,105737,20100722,40000.00,109.709,3.128,,,,20100719,222032,1.00
3781374DBCA49427,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,105600,20100722,350000.00,100.166,2.100,,,,20100719,222032,1.00
B12767E0F0AD22D3,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100719,105743,20100722,30000.00,105.000,3.639,,,,20100719,222032,1.00
659E8ABFAEE7F3EB,P,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100719,105700,20100722,500000.00,103.272,4.550,,,,20100719,222032,1.00
512D84FF9351389C,P,647200KL7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,4.900,20280701,,,20100719,105750,20100722,20000.00,98.500,5.027,,,,20100719,222032,1.00
AC8F82A5E259B4B5,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100719,105533,20100722,100000.00,104.818,0.366,,,,20100719,222032,1.00
E2479BD35B2A4A7A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,105749,20100722,275000.00,98.640,5.100,,,,20100719,222032,1.00
6B286A938FDFC518,D,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20100719,105209,20100722,30000.00,94.651,,,,,20100719,222032,1.00
646346F88FDDF3E5,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,105722,20100722,10000.00,103.907,2.797,,,,20100719,222032,1.00
3FDB31FF004DCDDD,P,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100719,105732,20100722,60000.00,102.750,3.425,,,,20100719,222032,1.00
AF703441183D07B7,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100719,105751,20100722,25000.00,100.000,4.749,,,,20100719,222032,1.00
8BD3F47A81E6EDF3,D,41420XFZ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20280901,Y,,20100719,105647,20100818,285000.00,99.504,,,,,20100719,222032,1.00
55F4B513DF23F73E,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,105722,20100722,10000.00,102.407,,,,,20100719,222032,1.00
30F705976754455E,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,105722,20100722,10000.00,102.347,,,,,20100719,222032,1.00
76DC11F214054FEB,D,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100719,105732,20100722,60000.00,103.000,,,,,20100719,222032,1.00
E5084654DFA3DC73,D,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100719,104158,20100722,1MM+,100.461,,,,,20100719,222032,1.00
2A9C31B80FC8ED37,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100719,105749,20100722,20000.00,97.950,5.185,,,,20100719,222032,1.00
C3265BF1AE6FF83C,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100719,105754,20100722,20000.00,78.705,6.493,,,,20100719,222032,1.00
ADB6AA8612B604C2,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100719,105731,20100722,50000.00,111.679,3.300,,,,20100719,222032,1.00
DE6BEA9B9B482A80,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100719,105759,20100722,30000.00,100.750,4.837,,,,20100719,222032,1.00
3A355417E0C812AA,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100719,105731,20100722,50000.00,111.679,,,,,20100719,222032,1.00
F54603B6521DD98C,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20100719,105759,20100722,30000.00,99.000,,,,,20100719,222032,1.00
CDD333FA6FADD14D,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100719,105731,20100722,25000.00,85.635,5.687,,,,20100719,222032,1.00
FDA44230A2060B54,D,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100719,105700,20100722,50000.00,104.008,,,,,20100719,222032,1.00
A00188DD772B7A03,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100719,105744,20100722,25000.00,89.250,5.429,,,,20100719,222032,1.00
44A34270C7A2C969,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,105739,20100729,25000.00,99.995,4.000,,,,20100719,222032,1.00
EE5CB0AA19079123,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,Y,,20100719,105336,20100728,360000.00,99.574,,S,,,20100719,222032,1.00
9135894C748273AE,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,Y,,20100719,105038,20100728,155000.00,100.568,,S,,,20100719,222032,1.00
80821125B1C03BED,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100719,105710,20100722,50000.00,100.623,,,,,20100719,222032,1.00
C2FFB0625888F113,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,105800,20100723,50000.00,104.975,4.400,,,,20100719,222032,1.00
9A6F4BC6F532B7A8,P,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100719,105808,20100722,100000.00,97.020,4.544,,,,20100719,222032,1.00
F811F331295E4124,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100719,105807,20100722,25000.00,104.321,2.230,,,,20100719,222032,1.00
A96098FEBED64059,P,93974A4N1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20160601,,,20100719,105754,20100722,50000.00,84.772,2.840,,,,20100719,222032,1.00
A160D3264EDD8A95,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100719,105742,20100719,300000.00,100.000,0.000,,,,20100719,222032,1.00
BC8A12C2BC798E8C,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100719,105741,20100722,25000.00,110.268,2.000,,,,20100719,222032,1.00
8730C587167912E0,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,105756,20100728,100000.00,100.825,,S,,,20100719,222032,1.00
6625653770A26035,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100719,105707,20100812,100000.00,103.981,2.750,,,,20100719,222032,1.00
FED44CF7D4FC0C4E,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,105740,20100722,1MM+,97.834,5.170,,,,20100719,222032,1.00
DFEF8D13AB9EC84C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,105745,20100722,70000.00,102.000,7.068,,,,20100719,222032,1.00
A739EF22E7224654,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100719,105809,20100722,70000.00,120.883,2.635,,,,20100719,222032,1.00
2D50BC32B28AC855,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100719,105800,20100722,50000.00,104.998,3.156,,,,20100719,222032,1.00
A84F5489083B01DA,S,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100719,105700,20100722,50000.00,104.008,1.210,,,,20100719,222032,1.00
D96E8438F6D35CCA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,105812,20100727,40000.00,102.250,6.324,,,,20100719,222032,1.00
B58BF987E7DB2048,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20100719,105815,20100722,5000.00,102.310,4.242,,,,20100719,222032,1.00
CF912ACD1099F3B1,D,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100719,105326,20100722,10000.00,107.937,,,,,20100719,222032,1.00
F1AE9ECBD97103BB,S,087671F99,BETTENDORF IOWA SER A,20100601,2.000,20130601,,,20100719,105426,20100722,45000.00,102.667,1.050,,,,20100719,222032,1.00
E96E4A0E7E271627,S,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100719,105300,20100722,10000.00,107.938,1.850,,,,20100719,222032,1.00
AEF91E2BBE8D3607,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100719,105802,20100722,10000.00,101.500,4.277,,,,20100719,222032,1.00
D915561C3F40D8A3,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100719,105802,20100722,10000.00,100.000,,,,,20100719,222032,1.00
1F93CF73CA48B4D1,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100719,105719,20100722,5000.00,103.143,,,,,20100719,222032,1.00
954AC415F9055186,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100719,105717,20100722,5000.00,103.643,,,,,20100719,222032,1.00
30E0432FC24FE889,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,105815,20100722,10000.00,100.875,4.782,,,,20100719,222032,1.00
49A7EDDF645F1A50,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100719,105600,20100722,1MM+,110.646,,S,,,20100719,222032,1.00
29630B8317D13328,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100719,105600,20100722,55000.00,103.360,3.638,,,,20100719,222032,1.00
A85A4AB4D21849CC,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100719,105820,20100722,40000.00,104.184,2.579,,,,20100719,222032,1.00
988EDEE64B9AD3B8,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100719,105804,20100722,20000.00,102.930,4.411,,,,20100719,222032,1.00
D9ECB1310DFA3CBD,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100719,105822,20100722,15000.00,109.880,3.646,,,,20100719,222032,1.00
C2A74D21E674A6D7,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,105815,20100722,10000.00,99.000,,,,,20100719,222032,1.00
BDA7445F71998CD7,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100719,105821,20100802,25000.00,99.847,4.514,,,,20100719,222032,1.00
222E82E23E9539F5,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100719,105804,20100722,20000.00,102.830,,,,,20100719,222032,1.00
89B706360D9426B8,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100719,105804,20100722,20000.00,102.830,,,,,20100719,222032,1.00
FD2402E7BF406BB2,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100719,105807,20100722,25000.00,103.647,,,,,20100719,222032,1.00
3CFB1DAA775B50B6,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100719,105822,20100722,15000.00,108.005,,,,,20100719,222032,1.00
AC8C58409EAC94FF,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100719,105802,20100722,10000.00,100.000,,,,,20100719,222032,1.00
D03E9E1805974571,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,105829,20100804,20000.00,102.250,6.335,,,,20100719,222032,1.00
794AFE61B6F203FF,S,005377AG1,ADAIR CNTY KY SCH DIST FIN ,20041101,3.900,20161101,,,20100719,105825,20100722,25000.00,105.568,2.517,,,,20100719,222032,1.00
7EA4F3D15B1F64C3,S,700144CN6,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20250615,,,20100719,105832,20100722,10000.00,102.059,3.659,,,,20100719,222032,1.00
B328171666C45CDA,D,087671F99,BETTENDORF IOWA SER A,20100601,2.000,20130601,,,20100719,105426,20100722,45000.00,102.667,,,,,20100719,222032,1.00
6F4C519B6D0D4A7F,D,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100719,105550,20100722,75000.00,113.261,,,,,20100719,222032,1.00
1B96AD560DD28226,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,105836,20100722,30000.00,103.250,3.303,,,,20100719,222032,1.00
39A43F188FAA6AF2,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100719,105829,20100729,25000.00,101.625,3.923,,,,20100719,222032,1.00
B7050B68DEB7B4E3,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100719,105820,20100719,1MM+,100.000,,,,,20100719,222032,1.00
E33B829D326694D0,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100719,105829,20100729,25000.00,99.875,,,,,20100719,222032,1.00
67C0132151A771AE,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100719,105735,20100722,40000.00,107.084,,,,,20100719,222032,1.00
82D3DC074460C4F2,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100719,105734,20100722,40000.00,107.334,,,,,20100719,222032,1.00
6766A1F08E173083,S,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20100719,105800,20100722,10000.00,105.400,4.050,,,,20100719,222032,1.00
601BEC1FCC9D9C7A,S,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100719,105835,20100722,50000.00,101.398,4.538,,,,20100719,222032,1.00
12B13D013316731B,D,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100719,105835,20100722,75000.00,101.350,,,,,20100719,222032,1.00
7349E9C8BCEDA020,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100719,105835,20100722,50000.00,99.767,4.400,,,,20100719,222032,1.00
C948C0BC4CE8497C,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100719,105833,20100802,25000.00,105.334,3.493,,,,20100719,222032,1.00
DAD9DC157DAE6C41,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100719,105836,20100722,5000.00,104.250,6.734,,,,20100719,222032,1.00
5216CA0DF4F4C7F5,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100719,105838,20100720,25000.00,104.000,4.294,,,,20100719,222032,1.00
5B6E930F2F659AD0,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100719,105839,20100811,10000.00,101.000,2.949,,,,20100719,222032,1.00
E432BA03D79CCD02,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,105850,20100804,20000.00,102.250,6.335,,,,20100719,222032,1.00
5C4DE95E4A568BC2,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100719,105849,20100722,1MM+,100.926,1.252,,,,20100719,222032,1.00
1E65CF3B66D41C73,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100719,105835,20100722,75000.00,102.870,3.570,,,,20100719,222032,1.00
1ECAD6F80A295E48,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100719,105358,20100722,10000.00,108.000,,,,,20100719,222032,1.00
439A54354EB3FB11,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100719,105853,20100722,10000.00,100.230,4.456,,,,20100719,222032,1.00
52A1557424DDCBED,D,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20100719,105844,20100722,50000.00,99.250,,,,,20100719,222032,1.00
12E08E0F3DC5FC5A,D,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100719,105746,20100722,445000.00,90.695,,,,,20100719,222032,1.00
8ED519BE9932CAAC,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100719,105750,20100722,230000.00,100.688,,,,,20100719,222032,1.00
CF6232D7B0A25CAB,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100719,105705,20100722,50000.00,100.748,,,,,20100719,222032,1.00
CBF364F99B260DD3,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100719,105855,20100723,30000.00,103.747,3.799,,,,20100719,222032,1.00
4C7D429D5D76D295,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100719,105854,20100723,20000.00,100.000,3.250,,,,20100719,222032,1.00
C7005B5DD8052BFF,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100719,104200,20100810,60000.00,99.875,4.009,,,,20100719,222032,1.00
3EDCB87988E45E35,D,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100719,105754,20100722,35000.00,116.754,,,,,20100719,222032,1.00
4DC9AC870228E4FB,S,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100719,105700,20100722,35000.00,117.004,2.410,,,,20100719,222032,1.00
24008FEDCC38AB0F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,105812,20100730,50000.00,100.000,5.250,,,,20100719,222032,1.00
7A67F66E5B8671BF,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,105800,20100722,400000.00,87.399,,,,,20100719,222032,1.00
874AD9E9220D3C6D,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,105810,20100722,50000.00,104.328,1.080,,,,20100719,222032,1.00
541A464B8DAC12FC,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100719,105756,20100722,130000.00,109.725,,P,,,20100719,222032,1.00
E9F74C6D9B34D358,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100719,105904,20100722,15000.00,98.750,5.085,,,,20100719,222032,1.00
22C0996C830767CC,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100719,105824,20100722,50000.00,84.000,5.139,,,,20100719,222032,1.00
EAFAD12844FF8A5D,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100719,105834,20100722,1000000.00,98.500,5.124,,,,20100719,222032,1.00
33B108FCBA623F77,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100719,105837,20100722,55000.00,111.488,4.259,,,,20100719,222032,1.00
52D73E66FCF7E909,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,105838,20100722,20000.00,49.314,4.971,,,,20100719,222032,1.00
7DA01C3714DF86E0,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100719,105756,20100722,130000.00,109.850,,S,,,20100719,222032,1.00
4B739019CF707A5C,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100719,105842,20100722,55000.00,109.124,,,,,20100719,222032,1.00
1E628DB2486A67ED,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,105913,20100804,20000.00,102.250,6.335,,,,20100719,222032,1.00
C377B6BD9DB21358,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100719,105840,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
3FA34691DD16CAAE,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100719,105840,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
DB68B9B1AB0657F6,P,696735JZ3,PALMDALE CALIF SCH DIST ,20031219,4.375,20200801,,,20100719,105910,20100722,10000.00,102.257,3.581,,,,20100719,222032,1.00
3BFA7A2383703C2F,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100719,105844,20100722,25000.00,106.449,0.600,,,,20100719,222032,1.00
E5B220D7D20F44E1,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100719,105856,20100722,250000.00,99.477,1.001,,,,20100719,222032,1.00
38B25C3EF4A8A612,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100719,105741,20100722,175000.00,104.555,,,,,20100719,222032,1.00
A5E911EF1D13B6C1,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100719,105746,20100722,35000.00,86.988,,,,,20100719,222032,1.00
6EBB64C425F9B4AA,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100719,105423,20100722,50000.00,107.387,,,,,20100719,222032,1.00
E00EE3B8B076B550,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,105900,20100722,400000.00,90.249,5.726,,,,20100719,222032,1.00
569145DE7A80241A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,105900,20100722,35000.00,104.759,6.346,,,,20100719,222032,1.00
181FB50EE69D7D28,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,105900,20100722,35000.00,102.509,,,,,20100719,222032,1.00
EB6630F8862F9D32,P,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100719,105912,20100722,75000.00,104.977,1.490,,,,20100719,222032,1.00
BDFF76947D832209,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20100719,105914,20100722,50000.00,103.267,3.042,,,,20100719,222032,1.00
7BFCBC3F34C0B5C8,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,105914,20100722,10000.00,103.907,2.797,,,,20100719,222032,1.00
C433C3CDF03C1984,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,105914,20100722,10000.00,102.407,,,,,20100719,222032,1.00
5DA1D2F74CACCB6A,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100719,105900,20100722,30000.00,110.353,2.810,,,,20100719,222032,1.00
6C306513D850D4BF,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100719,105916,20100722,30000.00,110.153,,,,,20100719,222032,1.00
097B8BB191948F4B,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100719,105931,20100722,25000.00,101.000,4.832,,,,20100719,222032,1.00
2A3B8EC852F41833,S,846030JK1,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100719,105916,20100730,15000.00,99.750,3.272,,,,20100719,222032,1.00
9AEF9998AF529A10,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100719,105924,20100722,100000.00,106.297,4.658,,,,20100719,222032,1.00
7357EAED824C953C,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,105924,20100722,10000.00,101.000,4.733,,,,20100719,222032,1.00
E03FC421C32D990F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100719,105929,20100722,25000.00,96.000,4.862,,,,20100719,222032,1.00
52D38180C192DC71,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100719,105919,20100722,30000.00,114.996,2.253,,,,20100719,222032,1.00
BF2F587C8800B691,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,105924,20100722,10000.00,99.000,,,,,20100719,222032,1.00
1DA04716EEF24210,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,105650,20100722,20000.00,89.790,5.763,,,,20100719,222032,1.00
9FAC5DF8EA9ABDFA,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100719,105934,20100727,15000.00,99.500,6.287,,,,20100719,222032,1.00
DC7F33AB9782209D,D,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100719,105912,20100722,75000.00,105.227,,P,,,20100719,222032,1.00
4FC744D724D1BBCB,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,105940,20100811,20000.00,101.000,4.369,,,,20100719,222032,1.00
0FA13B5D4062C4C7,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100719,105933,20100722,60000.00,101.500,4.559,,,,20100719,222032,1.00
46ABA9CC51FC6684,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100719,105906,20100729,15000.00,102.100,3.942,,,,20100719,222032,1.00
84EB87A78AEF7379,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,105914,20100722,10000.00,102.347,,,,,20100719,222032,1.00
BAC49B0CCA32F866,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100719,105929,20100722,50000.00,106.519,3.600,,,,20100719,222032,1.00
84479F20E5DDC71E,S,541904DH8,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20210701,,,20100719,105931,20100722,10000.00,95.922,4.988,,,,20100719,222032,1.00
E5AD41820B32467D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,105935,20100722,200000.00,102.831,4.028,,,,20100719,222032,1.00
CBB0215B3C3C2686,S,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20100719,105902,20100722,25000.00,109.076,0.700,,,,20100719,222032,1.00
1FB745FDFF901CAE,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100719,105925,20100722,10000.00,95.300,5.146,,,,20100719,222032,1.00
55212B7FB327FA0A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,105935,20100722,200000.00,100.956,,,,,20100719,222032,1.00
F8775DB6EC2393A3,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100719,105900,20100722,100000.00,69.350,1.295,,,,20100719,222032,1.00
26A953C60DD8BF71,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100719,105801,20100722,25000.00,101.811,2.790,,,,20100719,222032,1.00
896B2E4A8786A0C1,D,541904DH8,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20210701,,,20100719,105935,20100722,10000.00,95.822,,,,,20100719,222032,1.00
7B3363C01407EB04,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100719,105943,20100722,25000.00,108.256,,,,,20100719,222032,1.00
1139E8DF4E115070,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100719,105926,20100722,5000.00,89.583,5.134,,,,20100719,222032,1.00
9FF0F6EAE040CADE,P,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100719,105900,20100722,100000.00,106.860,2.223,,,,20100719,222032,1.00
D0A7F09204301F4D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,105943,20100722,45000.00,96.869,4.909,,,,20100719,222032,1.00
6F087FE33F497F9A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100719,105926,20100722,5000.00,89.363,,,,,20100719,222032,1.00
B2E3EBF249FB5873,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100719,105948,20100722,50000.00,111.738,3.214,,,,20100719,222032,1.00
F5D7FA2C4902F9B6,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20100719,105941,20100728,5000.00,94.250,5.013,,,,20100719,222032,1.00
394F4491489AED1D,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100719,105944,20100722,15000.00,111.137,2.865,,,,20100719,222032,1.00
630C0885F6AD3FA0,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100719,105952,20100722,35000.00,106.950,1.488,,,,20100719,222032,1.00
1AF39B06C586008B,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100719,105952,20100722,25000.00,103.000,3.563,,,,20100719,222032,1.00
4C6FBEEFCAD22FE3,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,105943,20100722,45000.00,94.869,,,,,20100719,222032,1.00
443AE071345E344C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100719,105701,20100722,55000.00,87.250,,,,,20100719,222032,1.00
A1C95C314A6DD069,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100719,105957,20100722,10000.00,103.500,4.519,,,,20100719,222032,1.00
8148793D8B802B1D,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100719,105948,20100722,15000.00,99.612,4.440,,,,20100719,222032,1.00
1F2CD4D7691687BD,S,405684HF1,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20210415,,,20100719,105956,20100722,5000.00,105.087,3.085,,,,20100719,222032,1.00
6BCB02D4E70ECAC3,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,105943,20100722,45000.00,94.809,,,,,20100719,222032,1.00
8357B1DFE9A0A52D,S,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100719,105957,20100722,25000.00,110.507,1.440,,,,20100719,222032,1.00
B191E1F449D59C7D,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100719,105959,20100722,50000.00,109.211,3.340,,,,20100719,222032,1.00
1ECB4E83B368A75D,D,405684HF1,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20210415,,,20100719,105956,20100722,5000.00,103.836,,,,,20100719,222032,1.00
6C89304B22B1BA13,D,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100719,105957,20100722,25000.00,109.757,,,,,20100719,222032,1.00
84592BB393F4AECB,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100719,105959,20100722,50000.00,107.211,,,,,20100719,222032,1.00
B2BD988ACDB66408,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,110000,20100722,50000.00,104.970,1.889,,,,20100719,222032,1.00
4ABB88F1679A21CD,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,105956,20100722,60000.00,100.000,5.249,,,,20100719,222032,1.00
2F750A07D40321F6,S,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100719,110001,20100722,5000.00,104.875,2.179,,,,20100719,222032,1.00
2EF2AC78F9D0050B,S,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100719,105800,20100722,25000.00,108.506,3.280,,,,20100719,222032,1.00
3C3D68B385B5103B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100719,105937,20100722,30000.00,102.750,4.467,,,,20100719,222032,1.00
2B8DE0D711950B0F,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100719,105747,20100722,230000.00,100.747,,,,,20100719,222032,1.00
531E2072128FB137,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100719,110012,20100802,20000.00,116.992,3.093,,,,20100719,222032,1.00
FF89ED63D4CF428A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100719,105922,20100719,600000.00,100.000,0.000,,,,20100719,222032,1.00
5D6C80F6D363A2BB,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100719,105951,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
879096B18371147C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100719,105955,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
5781A8F819D76310,P,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100719,110000,20100722,25000.00,104.584,2.788,,,,20100719,222032,1.00
8CF1190D72286826,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100719,110007,20100720,25000.00,109.200,2.504,,,,20100719,222032,1.00
DCE9CCDDCFAEBA6E,D,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20100719,105448,20100722,20000.00,101.310,,,,,20100719,222032,1.00
9B0C5E7D3145FE07,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100719,105900,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
63B6A485C31B5C48,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100719,105900,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
0ED897A148A2BD48,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100719,110014,20100722,20000.00,106.730,3.872,,,,20100719,222032,1.00
307AAF3249D29BF9,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100719,110016,20100722,20000.00,106.750,3.081,,,,20100719,222032,1.00
2FE6B23556C51C60,S,15987ECV4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20210501,,,20100719,105647,20100729,250000.00,108.106,3.150,,,,20100719,222032,1.00
8A2C8BE7E2B63402,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,110027,20100722,10000.00,104.127,2.800,,,,20100719,222032,1.00
D8A7CE7ECCDBD231,D,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100719,105800,20100722,15000.00,88.999,,,,,20100719,222032,1.00
B2C5B42FA1C804A3,D,41420XFZ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20280901,Y,,20100719,105600,20100818,285000.00,99.444,,,,,20100719,222032,1.00
DEE89AA1C1313CB0,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,110027,20100722,10000.00,103.377,,,,,20100719,222032,1.00
20247D58E2F1C233,P,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20100719,110011,20100722,15000.00,102.141,3.818,,,,20100719,222032,1.00
D3102517EB2466FB,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100719,110012,20100722,20000.00,108.424,3.740,,,,20100719,222032,1.00
36D54E11FC4347E5,S,596051PE6,MIDDLEBOROUGH MASS REF,20051215,5.000,20141215,,,20100719,110019,20100722,50000.00,115.891,1.272,,,,20100719,222032,1.00
0B5D8227588E3DD6,P,304752AM0,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20150815,,,20100719,110035,20100722,25000.00,100.899,3.803,,,,20100719,222032,1.00
300E9A6D7A08000D,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100719,105918,20100722,45000.00,108.874,1.800,,,,20100719,222032,1.00
E66E9BE128152E7C,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,110007,20100729,25000.00,99.995,4.000,,,,20100719,222032,1.00
61F4336E58D1D878,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100719,110023,20100722,25000.00,90.061,5.061,,,,20100719,222032,1.00
7E322D0029375150,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100719,105943,20100722,100000.00,106.934,0.420,,,,20100719,222032,1.00
09F466179F526A8C,D,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100719,105912,20100722,45000.00,108.874,,,,,20100719,222032,1.00
B502BEC64B3120E1,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100719,110030,20100722,10000.00,94.233,5.500,,,,20100719,222032,1.00
A1AE7A3F98556094,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100719,110031,20100722,30000.00,107.650,1.107,,,,20100719,222032,1.00
5B7AB06D1BB0A557,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100719,110035,20100722,20000.00,99.549,0.425,,,,20100719,222032,1.00
2570C9D2CA292808,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100719,110000,20100722,100000.00,100.000,4.999,,,,20100719,222032,1.00
BAB23C8CA273B346,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,110028,20100729,15000.00,103.988,4.476,,,,20100719,222032,1.00
67CC1A997A77E8DC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,110039,20100726,20000.00,102.005,2.769,,,,20100719,222032,1.00
38AE767A627E2196,D,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20100719,110030,20100722,10000.00,103.110,,,,,20100719,222032,1.00
0CAECFADF5DDB80C,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,110030,20100726,20000.00,100.750,,,,,20100719,222032,1.00
E8E4E33FEFD4F5E6,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,105934,20100722,150000.00,104.328,1.080,,,,20100719,222032,1.00
FF42653B9254356E,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,105938,20100722,100000.00,104.328,1.080,,,,20100719,222032,1.00
A811F0450344A5AA,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,105945,20100722,200000.00,104.328,1.080,,,,20100719,222032,1.00
896F7FE132FEE418,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100719,110025,20100722,5000.00,110.000,3.936,,,,20100719,222032,1.00
1CBBE0CABC972BA9,S,419801AQ8,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20211101,,,20100719,110026,20100722,5000.00,103.382,3.396,,,,20100719,222032,1.00
A543F2E3B6F6333A,S,7622125G9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.600,20271001,,,20100719,110044,20100722,20000.00,89.875,5.519,,,,20100719,222032,1.00
558A8F78A712A567,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100719,110043,20100722,200000.00,105.255,4.158,,,,20100719,222032,1.00
E3B3B023835FFDE6,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100719,110044,20100722,20000.00,100.172,4.344,,,,20100719,222032,1.00
5932BB8BED4495EC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100719,110000,20100722,100000.00,71.328,1.195,,,,20100719,222032,1.00
59C063831AF4F775,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,110055,20100804,15000.00,101.000,6.507,,,,20100719,222032,1.00
2F000E53E55CC034,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,110056,20100722,20000.00,103.250,3.303,,,,20100719,222032,1.00
0A37A0C9777BAD65,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100719,110052,20100722,5000.00,106.387,2.124,,,,20100719,222032,1.00
81C33EEFD6E5D2B0,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100719,110053,20100722,5000.00,106.387,2.124,,,,20100719,222032,1.00
CAA004BA61DFF4EE,S,679502BU7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20130801,,,20100719,110036,20100722,5000.00,93.755,2.143,,,,20100719,222032,1.00
83ACDCC6DB7F4501,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100719,105925,20100722,10000.00,94.800,5.190,,,,20100719,222032,1.00
125EB0FD0E72F983,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100719,110051,20100722,75000.00,108.963,4.400,,,,20100719,222032,1.00
99E912B352312DF6,S,777431FP7,ROSELLE ILL ALT REV SOURCE-SER A,20040715,4.602,20211201,,,20100719,110049,20100722,245000.00,105.957,2.000,,,,20100719,222032,1.00
9C4CCA5597BFE6A6,D,679502BU7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20130801,,,20100719,110034,20100722,5000.00,93.595,,,,,20100719,222032,1.00
0E64D2FFDF5CB962,S,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20100719,105839,20100722,45000.00,103.708,0.501,,,,20100719,222032,1.00
2F5C9E8D56EFF58B,D,679502BU7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20130801,,,20100719,110036,20100722,5000.00,93.595,,,,,20100719,222032,1.00
8365E5927A3E73C0,D,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100719,105925,20100722,10000.00,95.300,,,,,20100719,222032,1.00
28418926EF9A1D0D,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100719,110051,20100722,75000.00,106.963,,,,,20100719,222032,1.00
EB3EFA125E252E21,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100719,105800,20100719,500000.00,100.000,,,,,20100719,222032,1.00
94EC0062E44A27B2,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100719,105200,20100722,25000.00,107.862,2.914,,,,20100719,222032,1.00
57BEDAC4EEFBEACB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,110104,20100728,10000.00,102.500,6.254,,,,20100719,222032,1.00
68B2F18C76598264,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100719,110100,20100722,25000.00,103.000,3.563,,,,20100719,222032,1.00
1BC34166E3501176,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100719,110016,20100722,30000.00,98.015,5.557,,,,20100719,222032,1.00
46F0C38EDC6667E5,D,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100719,110055,20100722,45000.00,108.749,,,,,20100719,222032,1.00
C7C229F10A49B4E3,D,596051PE6,MIDDLEBOROUGH MASS REF,20051215,5.000,20141215,,,20100719,110003,20100722,50000.00,115.391,,,,,20100719,222032,1.00
D6C643705988CDD2,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100719,110100,20100722,50000.00,109.000,4.356,,,,20100719,222032,1.00
A3F8CDB770A17F76,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100719,110109,20100722,5000.00,105.013,1.523,,,,20100719,222032,1.00
FC0963EACC8E3A43,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100719,110101,20100722,25000.00,94.223,4.750,,,,20100719,222032,1.00
9BDAADE449CBC806,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,110100,20100722,10000.00,94.750,5.171,,,,20100719,222032,1.00
EF2459A1F90C77A9,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,110106,20100722,50000.00,104.427,4.057,,,,20100719,222032,1.00
72D9F3FFE81437CB,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100719,110040,20100722,10000.00,100.923,4.756,,,,20100719,222032,1.00
C5D55683AAD71C39,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,110043,20100813,10000.00,109.399,3.254,,,,20100719,222032,1.00
C5366D4FD92E474C,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100719,105811,20100722,50000.00,89.658,7.700,,,,20100719,222032,1.00
F2DC0111A0A090F3,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100719,110011,20100722,20000.00,104.105,,,,,20100719,222032,1.00
E67A5F4AD98D2A80,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100719,110010,20100722,20000.00,104.355,,,,,20100719,222032,1.00
CA82D55757856268,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,110113,20100722,5000.00,99.750,4.023,,,,20100719,222032,1.00
98229E3D27CEBA26,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,110112,20100722,5000.00,104.690,4.408,,,,20100719,222032,1.00
5221BE4247E1AD76,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,Y,,20100719,110112,20100817,65000.00,100.000,3.125,,,,20100719,222032,1.00
BFD67F1C5E596161,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,110108,20100722,25000.00,101.491,3.314,,,,20100719,222032,1.00
321F72DE81B06EA9,P,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20100719,110107,20100722,10000.00,103.110,2.717,,,,20100719,222032,1.00
3330AA0856B04D25,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100719,110111,20100722,30000.00,99.500,5.420,,,,20100719,222032,1.00
611F1DE56DB4F2E4,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,110112,20100722,50000.00,102.125,,,,,20100719,222032,1.00
735365C586EA1136,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100719,110100,20100803,5000.00,117.597,2.103,,,,20100719,222032,1.00
99B8FC48EA78C2D9,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,110116,20100722,20000.00,99.250,4.760,,,,20100719,222032,1.00
CBA8C403F619663E,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100719,105846,20100721,60000.00,104.407,0.851,,,,20100719,222032,1.00
FBC7172CB49DBDDE,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100719,110028,20100722,10000.00,99.000,,,,,20100719,222032,1.00
955D2DEA9C4A86BF,S,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,,,20100719,110007,20100722,345000.00,104.881,0.750,,,,20100719,222032,1.00
15FB938B29A5E097,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100719,105904,20100729,25000.00,100.000,4.000,,,,20100719,222032,1.00
97EDF32AA63EF86E,S,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20100719,110114,20100722,100000.00,107.050,0.750,,,,20100719,222032,1.00
012821E4F383E5C7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,110128,20100722,10000.00,105.212,6.073,,,,20100719,222032,1.00
711BD36F4A5437D0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,110128,20100722,5000.00,104.875,6.026,,,,20100719,222032,1.00
590D1F8337404A68,D,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,,,20100719,105900,20100722,345000.00,104.814,,,,,20100719,222032,1.00
54846F8096432249,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100719,110125,20100722,5000.00,101.084,4.817,,,,20100719,222032,1.00
90FA5E949315885E,P,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100719,110129,20100722,10000.00,99.198,4.806,,,,20100719,222032,1.00
F7D549CEA8435AC8,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,110126,20100722,100000.00,98.408,4.359,,,,20100719,222032,1.00
B3105A669C611DEB,P,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100719,110000,20100722,100000.00,116.336,2.533,,,,20100719,222032,1.00
2B66B9FE200B3D5C,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100719,110125,20100722,5000.00,101.584,,,,,20100719,222032,1.00
B2412E6C77202CBC,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100719,110134,20100722,5000.00,102.250,4.384,,,,20100719,222032,1.00
FBE5CE255D1D3FFB,D,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100719,110129,20100722,10000.00,99.696,,,,,20100719,222032,1.00
E84C02F875451535,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,110126,20100722,100000.00,96.908,,,,,20100719,222032,1.00
CC601BBC88560A6B,S,602402FG9,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,5.100,20220701,,,20100719,110100,20100722,5000.00,101.565,4.250,,,,20100719,222032,1.00
FA9A23BA418D82B1,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100719,110125,20100722,5000.00,101.989,3.830,,,,20100719,222032,1.00
E454349A0EE4D2FB,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,110134,20100722,35000.00,104.574,4.000,,,,20100719,222032,1.00
4F0C5A0218A88698,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,110135,20100722,10000.00,94.750,5.171,,,,20100719,222032,1.00
F05A4F63F871212C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,110134,20100722,35000.00,103.324,,,,,20100719,222032,1.00
2963A8EA5040333F,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100719,110144,20100722,5000.00,94.580,5.278,,,,20100719,222032,1.00
4DBA266877375A2C,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100719,110127,20100722,100000.00,90.744,5.400,,,,20100719,222032,1.00
C921938966DA3091,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100719,110100,20100722,50000.00,113.996,4.085,,,,20100719,222032,1.00
6B09BDBF47363B72,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100719,110143,20100722,50000.00,104.650,1.962,,,,20100719,222032,1.00
DE541233DCBBCE48,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,110152,20100728,5000.00,100.000,5.299,,,,20100719,222032,1.00
C298EBC82D3306C8,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100719,110154,20100722,10000.00,101.730,1.061,,,,20100719,222032,1.00
804FC4B00C49C434,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100719,110152,20100722,85000.00,104.300,4.585,,,,20100719,222032,1.00
61B6188467F4B847,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100719,110152,20100722,85000.00,102.300,,,,,20100719,222032,1.00
9EB572912A63C52A,S,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100719,110128,20100722,30000.00,100.104,3.293,,,,20100719,222032,1.00
946F4E562F84300D,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100719,110128,20100722,30000.00,100.004,,,,,20100719,222032,1.00
D40AAA9C68E5CCCA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100719,110033,20100722,350000.00,103.940,,P,,,20100719,222032,1.00
D9E96FF7F5F63999,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,110143,20100722,160000.00,105.300,5.645,,,,20100719,222032,1.00
31B86E88DA1448B6,P,040660FV9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.625,20110901,,,20100719,110145,20100720,115000.00,102.573,1.290,,,,20100719,222032,1.00
63614F894B043546,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,110108,20100722,25000.00,99.866,,,,,20100719,222032,1.00
65E0F918D68144A1,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,110102,20100722,25000.00,100.116,,,,,20100719,222032,1.00
27B3D90010CA71F2,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100719,110200,20100722,25000.00,105.800,3.492,,,,20100719,222032,1.00
BF01C1C03C571E84,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,110205,20100723,25000.00,100.375,3.330,,,,20100719,222032,1.00
25B8EBF59105AB3D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,110206,20100722,50000.00,97.500,5.190,,,,20100719,222032,1.00
99CF4FCF59B41DCC,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,110205,20100723,25000.00,99.000,,,,,20100719,222032,1.00
A1226D309D3110F3,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100719,110210,20100722,5000.00,98.000,5.033,,,,20100719,222032,1.00
485DAA610FB488C9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,110212,20100722,20000.00,105.625,5.927,,,,20100719,222032,1.00
5F7FAED57BD1213E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,110213,20100722,5000.00,106.360,4.725,,,,20100719,222032,1.00
B83F98E8CA68CA54,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,110214,20100728,5000.00,102.000,6.210,,,,20100719,222032,1.00
588B0605E059AB9F,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100719,110159,20100722,15000.00,89.808,5.200,,,,20100719,222032,1.00
EB5844919E07FB72,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100719,110204,20100722,15000.00,99.957,5.002,,,,20100719,222032,1.00
01DF813033A7858C,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100719,110207,20100722,20000.00,101.630,3.290,,,,20100719,222032,1.00
475DC61447866A2C,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100719,110145,20100722,5000.00,115.272,6.373,,,,20100719,222032,1.00
D4447CF64B51CE79,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100719,110122,20100722,20000.00,92.900,5.001,,,,20100719,222032,1.00
5FA0B04DABF284A9,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,110143,20100729,10000.00,99.995,4.000,,,,20100719,222032,1.00
CC22414769AA4B7D,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100719,110144,20100722,5000.00,115.071,,,,,20100719,222032,1.00
0148640080BEC4D2,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,110220,20100802,10000.00,102.250,5.365,,,,20100719,222032,1.00
5F165EB53F7F9BCA,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100719,110214,20100722,25000.00,96.250,5.268,,,,20100719,222032,1.00
9F6D2A851A372D76,S,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100719,110156,20100722,50000.00,99.990,4.501,,,,20100719,222032,1.00
AA710C34A3C54389,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100719,110159,20100722,40000.00,104.291,4.049,,,,20100719,222032,1.00
10CBB76A0397FE5F,P,679087EX0,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.500,20150701,,,20100719,105700,20100722,475000.00,108.548,1.690,,,,20100719,222032,1.00
2A8C567161ABCF7F,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100719,110212,20100722,10000.00,102.209,3.690,,,,20100719,222032,1.00
E359BB24C9AD56AC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,110217,20100722,25000.00,106.185,2.000,,,,20100719,222032,1.00
BFA309033F0F5387,S,914060AB4,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.625,20140601,,,20100719,110208,20100722,30000.00,104.277,2.076,,,,20100719,222032,1.00
59119D262C7CC216,D,914060AB4,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.625,20140601,,,20100719,110208,20100722,30000.00,104.240,,,,,20100719,222032,1.00
A3C1883968835E42,P,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100719,110226,20100722,125000.00,92.575,5.900,,,,20100719,222032,1.00
380002766E5AB85B,S,815672CX6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.250,20111101,,,20100719,105940,20100722,25000.00,105.369,1.000,,,,20100719,222032,1.00
DAB4950514D061B4,S,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20100719,105900,20100722,25000.00,115.100,3.500,,,,20100719,222032,1.00
A09111EB37146FFB,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100719,110037,20100722,55000.00,94.505,,,,,20100719,222032,1.00
21CA6A787249702C,P,940093G35,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20131001,,,20100719,110128,20100722,305000.00,100.868,0.460,,,,20100719,222032,1.00
CD96F9FF8A12D085,S,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20100719,110225,20100722,20000.00,105.913,4.422,,,,20100719,222032,1.00
938D945BED60768E,S,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100719,110230,20100722,25000.00,110.507,1.440,,,,20100719,222032,1.00
82B2F8895A6643A5,D,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20100719,110225,20100722,20000.00,104.606,,,,,20100719,222032,1.00
9C4FF124D2C41A85,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100719,104809,20100722,640000.00,105.355,,P,,,20100719,222032,1.00
34D99BC859A369F3,D,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100719,105235,20100722,500000.00,104.109,,,,,20100719,222032,1.00
2589875AF5B4E5FC,D,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100719,110230,20100722,25000.00,109.757,,,,,20100719,222032,1.00
80D8B50E76A458C3,D,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100719,105732,20100722,60000.00,103.000,,,,,20100719,222032,1.00
4FD38B951AC12B3F,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,110127,20100722,160000.00,103.850,,,,,20100719,222032,1.00
1FC0C09FE1F658D0,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100719,110128,20100722,30000.00,99.754,,,,,20100719,222032,1.00
D2EC47CD58D5434F,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100719,110127,20100722,30000.00,100.004,,,,,20100719,222032,1.00
EB7A16EC3F28CF66,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,110231,20100722,5000.00,104.690,4.408,,,,20100719,222032,1.00
830B87CA2DE7E5A2,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100719,110232,20100722,5000.00,88.800,6.094,,,,20100719,222032,1.00
9B16583BED90CC5C,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100719,110100,20100722,100000.00,25.561,6.900,,,,20100719,222032,1.00
FDFA5EC675DA8F0C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,110228,20100722,25000.00,101.125,4.224,,,,20100719,222032,1.00
5BC83AA749C9C0F7,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100719,105240,20100722,300000.00,105.074,2.891,,,,20100719,222032,1.00
EEADFCB8BA9926E1,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100719,110236,20100722,15000.00,81.323,5.650,,,,20100719,222032,1.00
BFE00901753227E5,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100719,110236,20100722,15000.00,79.823,,,,,20100719,222032,1.00
296854975469B075,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,110200,20100722,75000.00,104.970,1.889,,,,20100719,222032,1.00
2E17FBEC68BB6BE7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100719,110244,20100722,5000.00,98.000,5.286,,,,20100719,222032,1.00
9877794CC72CAF29,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,110245,20100722,15000.00,96.500,5.268,,,,20100719,222032,1.00
CAF3652C13A445CB,D,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20100719,110221,20100722,30000.00,100.750,,,,,20100719,222032,1.00
0EC014D5E6DDDE96,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,110249,20100722,20000.00,99.500,5.037,,,,20100719,222032,1.00
F6C950315B980BED,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100719,110235,20100726,1MM+,100.000,0.000,,,,20100719,222032,1.00
93198E94FA9C3EA9,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,104931,20100721,350000.00,100.000,,,,,20100719,222032,1.00
9AE8E0F45C500EC0,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,105648,20100721,350000.00,100.045,,,,,20100719,222032,1.00
30BBAE7723F916F3,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,105756,20100728,100000.00,100.750,,P,,,20100719,222032,1.00
0FD4CB6329202837,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100719,110249,20100722,15000.00,102.974,3.532,,,,20100719,222032,1.00
24D609B648483463,P,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100719,110245,20100722,15000.00,116.069,2.925,,,,20100719,222032,1.00
799A2026EAC3D788,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100719,110246,20100722,50000.00,106.503,3.850,,,,20100719,222032,1.00
178709FB37ED965A,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,105740,20100811,50000.00,100.686,3.161,,,,20100719,222032,1.00
433AB51B94460524,D,130685RZ5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.250,20200401,,,20100719,110225,20100722,20000.00,104.606,,,,,20100719,222032,1.00
3AAAB1CA8CB8D4E0,P,421731AW0,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.100,20120301,,,20100719,105700,20100722,400000.00,104.734,1.121,,,,20100719,222032,1.00
133EDE46B397469A,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,110259,20100812,10000.00,101.495,4.950,,,,20100719,222032,1.00
E7190244876AC373,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,110300,20100722,65000.00,48.875,5.034,,,,20100719,222032,1.00
EF4AB2590E814ABC,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100719,110253,20100722,100000.00,109.735,1.260,,,,20100719,222032,1.00
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9042765D9E942490,S,78765FAQ0,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.350,20250315,,,20100719,110305,20100722,10000.00,101.345,3.500,,,,20100719,222032,1.00
8263DDF3CD72567F,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100719,110128,20100722,50000.00,104.381,0.703,,,,20100719,222032,1.00
A61A2ED867FC1630,S,349425WD6,FORT WORTH TEX REF-GEN PURP-SER A,20031201,4.000,20120301,,,20100719,110300,20100720,25000.00,105.185,0.761,,,,20100719,222032,1.00
C6F7D999409912D5,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100719,110300,20100722,10000.00,88.478,2.317,,,,20100719,222032,1.00
DD62888EBBFCF147,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100719,105800,20100722,50000.00,104.331,,,,,20100719,222032,1.00
D6452707DD809744,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100719,110300,20100722,50000.00,81.341,5.147,,,,20100719,222032,1.00
A8547E5680B6486A,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100719,110300,20100817,15000.00,104.000,4.920,,,,20100719,222032,1.00
CBD3FD5F7007B771,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,110312,20100802,10000.00,102.250,5.365,,,,20100719,222032,1.00
293A871E761F28A5,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,110307,20100722,10000.00,104.127,2.800,,,,20100719,222032,1.00
282D21AC07CAF981,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,110307,20100722,1000000.00,106.987,4.300,,,,20100719,222032,1.00
2EAADB0389A7444B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,110307,20100722,10000.00,103.377,,,,,20100719,222032,1.00
6F0C1DEA4F24E439,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100719,110300,20100722,100000.00,42.078,5.350,,,,20100719,222032,1.00
31999D11093E925D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,110318,20100722,25000.00,99.500,5.037,,,,20100719,222032,1.00
7521AA9B8867996E,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100719,110309,20100722,15000.00,102.750,4.108,,,,20100719,222032,1.00
A7B485BACF1D22D8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,110309,20100722,15000.00,101.160,4.808,,,,20100719,222032,1.00
A8D4A8BFA00FC5A7,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100719,110313,20100722,25000.00,112.000,3.301,,,,20100719,222032,1.00
64C86C56128B9955,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100719,110127,20100722,100000.00,25.501,,,,,20100719,222032,1.00
8B54A0E2B753CA87,S,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100719,110144,20100720,714000.00,100.311,1.100,,,,20100719,222032,1.00
B7F142932EBB7C52,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100719,110313,20100722,25000.00,110.125,,,,,20100719,222032,1.00
69787EE9AACE5210,D,304752AM0,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20150815,,,20100719,110035,20100722,25000.00,100.899,,,,,20100719,222032,1.00
B231CD9B9DE4D2E5,P,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100719,110316,20100722,50000.00,100.323,3.909,,,,20100719,222032,1.00
48346AA9ADF2CE6D,D,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100719,110200,20100721,40000.00,99.000,,,,,20100719,222032,1.00
98564F5DB25F63D3,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,110318,20100722,15000.00,98.446,,,,,20100719,222032,1.00
03B127F2400107B9,D,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100719,110228,20100722,445000.00,90.645,,,,,20100719,222032,1.00
B42288E921D5F43C,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,110323,20100722,5000.00,100.266,3.468,,,,20100719,222032,1.00
6E169BB46069DF16,S,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100719,105800,20100722,500000.00,104.400,2.066,,,,20100719,222032,1.00
A75B356B35174AD3,D,035771TM6,ANNAPOLIS MD PUB IMPT,20050801,4.125,20250801,,,20100719,110047,20100722,25000.00,102.856,,,,,20100719,222032,1.00
0FA9814D5F1FFDCD,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100719,110326,20100722,25000.00,103.097,3.800,,,,20100719,222032,1.00
0E72C552F202F18B,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100719,110149,20100722,100000.00,109.745,1.832,,,,20100719,222032,1.00
B1A80C4CDA81F2E2,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100719,110335,20100722,25000.00,101.797,4.027,,,,20100719,222032,1.00
41ADCF1C89F02AE0,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20100719,110324,20100722,110000.00,100.000,3.750,,,,20100719,222032,1.00
32A312362618AC0D,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,110338,20100802,10000.00,102.250,5.365,,,,20100719,222032,1.00
6DA05948D1947CA9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,110339,20100722,10000.00,105.962,5.974,,,,20100719,222032,1.00
1C302753AF604152,P,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100719,110400,20100722,1MM+,110.521,2.027,,,,20100719,222032,1.00
4E60BB1529549DC4,P,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100719,110337,20100729,350000.00,100.100,6.034,,,,20100719,222032,1.00
2E829D18E0631F6E,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100719,110333,20100722,50000.00,103.973,4.600,,,,20100719,222032,1.00
0954FE4CF93ED583,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100719,110340,20100722,10000.00,106.930,3.840,,,,20100719,222032,1.00
19640873DABE468D,D,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,102500,20100722,825000.00,104.266,,,,,20100719,222032,1.00
B6A4A832880CC99D,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100719,110339,20100722,25000.00,103.097,3.800,,,,20100719,222032,1.00
49C2344D9100B250,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100719,110340,20100722,10000.00,104.930,,,,,20100719,222032,1.00
933772F266C974B1,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100719,110300,20100722,45000.00,101.487,4.830,,,,20100719,222032,1.00
716276BE6D09EC7E,P,560462KL6,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,3.250,20161101,,,20100719,110345,20100722,10000.00,98.500,3.517,,,,20100719,222032,1.00
6F7B4A08ADD410EA,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100719,110345,20100722,5000.00,91.050,5.856,,,,20100719,222032,1.00
7A3804A32170E127,S,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20100719,110346,20100722,5000.00,102.125,4.349,,,,20100719,222032,1.00
FFA19F00474F2049,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100719,110346,20100722,5000.00,101.329,4.249,,,,20100719,222032,1.00
F9346ED8DF2AD5F6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,110346,20100722,10000.00,101.850,4.048,,,,20100719,222032,1.00
C12A704FA460BE6A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,110347,20100728,5000.00,100.000,5.299,,,,20100719,222032,1.00
EA046F9A5F321FC1,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100719,110051,20100722,50000.00,115.032,2.617,,,,20100719,222032,1.00
51C1E0AA7DA6FEFA,S,421731AW0,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.100,20120301,,,20100719,105800,20100722,400000.00,104.784,1.091,,,,20100719,222032,1.00
91AD8DF3EA45F60B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,110300,20100722,70000.00,104.975,4.400,,,,20100719,222032,1.00
0F5C7422E64A0D00,S,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100719,110351,20100722,25000.00,115.562,1.548,,,,20100719,222032,1.00
D382C6EBD2B11D97,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,105700,20100728,100000.00,100.650,5.215,,,,20100719,222032,1.00
8DF261F9846F72A5,S,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100719,110400,20100722,20000.00,103.298,3.557,,,,20100719,222032,1.00
648A8FA5F3AAACE7,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100719,110400,20100722,135000.00,98.500,5.104,,,,20100719,222032,1.00
46B628E190C3324E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,110401,20100722,5000.00,105.625,5.927,,,,20100719,222032,1.00
CD4CB63C77E0F1AD,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100719,110358,20100722,25000.00,115.591,1.107,,,,20100719,222032,1.00
04829F1421C2E3C1,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100719,110358,20100722,10000.00,102.399,2.659,,,,20100719,222032,1.00
A9862765DDC51626,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20100719,110312,20100722,30000.00,97.481,5.821,,,,20100719,222032,1.00
531A447C04335E2E,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20100719,110332,20100722,10000.00,108.199,3.773,,,,20100719,222032,1.00
BDE89D6D592FE0CE,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,110356,20100722,25000.00,100.000,4.999,,,,20100719,222032,1.00
B4A65C6261542108,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100719,110350,20100722,10000.00,101.059,,,,,20100719,222032,1.00
5E5A4A345FDA2CE3,D,914719PL7,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20150401,,,20100719,110346,20100722,25000.00,115.062,,,,,20100719,222032,1.00
26F87B90949E349C,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100719,110358,20100722,25000.00,115.591,,,,,20100719,222032,1.00
42F34FE0C93180AF,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20100719,110339,20100722,10000.00,108.199,,,,,20100719,222032,1.00
AF98EF28A46690A1,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,110356,20100722,25000.00,98.250,,,,,20100719,222032,1.00
DEFF491221ABCE40,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100719,110407,20100722,15000.00,102.750,4.108,,,,20100719,222032,1.00
9643893EEC54FEA0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,110356,20100722,30000.00,103.425,3.810,,,,20100719,222032,1.00
6244B647241BEDBF,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100719,110224,20100722,70000.00,77.663,,,,,20100719,222032,1.00
30B983F240B24631,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100719,110404,20100722,70000.00,77.922,4.243,,,,20100719,222032,1.00
91F1A075B1809765,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,110405,20100723,25000.00,100.375,3.330,,,,20100719,222032,1.00
E4CAF88C45EC8C67,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,110100,20100722,25000.00,100.000,4.500,,,,20100719,222032,1.00
80DD645437BB6DB1,S,97710NKZ8,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC ,19970901,5.250,20170815,,,20100719,105852,20100722,30000.00,99.950,5.258,,,,20100719,222032,1.00
3050B8BF61E3B819,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,110405,20100723,25000.00,99.000,,,,,20100719,222032,1.00
4960F7B184F15041,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100719,105711,20100722,65000.00,99.875,5.015,,,,20100719,222032,1.00
AA74AD513EDD8105,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,110412,20100722,10000.00,99.500,5.037,,,,20100719,222032,1.00
7E5624E75F801020,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,110412,20100722,5000.00,99.500,5.037,,,,20100719,222032,1.00
24A0E5F0E40E5F32,D,108151W23,BRIDGEPORT CONN REF-SER C,20100722,3.000,20150715,Y,,20100719,110014,20100722,500000.00,104.400,,,,,20100719,222032,1.00
B38CEABD3FE9F3DF,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100719,110415,20100722,10000.00,99.000,5.623,,,,20100719,222032,1.00
4167E3DCC364F07E,S,3797126A5,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,2.000,20130901,,,20100719,110411,20100722,10000.00,103.125,0.977,,,,20100719,222032,1.00
2AE2FA521D4156DB,P,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20100719,105904,20100722,1000000.00,108.440,0.727,,,,20100719,222032,1.00
BC43AE6586B24487,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,110411,20100722,10000.00,100.000,4.999,,,,20100719,222032,1.00
138D4D14931BB8B5,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100719,110328,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
27ADF09E5455A14A,P,455167TE6,INDIANA UNIV REVS CAP APPREC-STUDENT-I-NATL-IBC,19920813,0.000,20170801,,,20100719,110402,20100720,40000.00,78.824,3.413,,,,20100719,222032,1.00
B52941B30CBF9B78,S,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100719,110419,20100722,10000.00,123.301,3.533,,,,20100719,222032,1.00
FBA76F99BA92E9A1,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,104800,20100722,240000.00,100.500,,,,,20100719,222032,1.00
37248DE7F285A0F8,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100719,110414,20100722,100000.00,105.718,1.450,,,,20100719,222032,1.00
EFAA945D13CD592E,P,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100719,110419,20100722,25000.00,103.425,2.729,,,,20100719,222032,1.00
E232D299BF44C777,S,172217FY2,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20141201,Y,,20100719,110400,20100729,100000.00,102.814,1.330,,,,20100719,222032,1.00
E0F7E3692BB18B19,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100719,110417,20100722,5000.00,102.701,4.500,,,,20100719,222032,1.00
754621104628ACCF,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100719,110358,20100722,25000.00,115.591,,,,,20100719,222032,1.00
2666CD01A9D6AFAB,P,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100719,110431,20100722,25000.00,95.948,4.847,,,,20100719,222032,1.00
785BCE30959A1CC8,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100719,110428,20100722,25000.00,100.000,4.749,,,,20100719,222032,1.00
CE071831B016A2D1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,110430,20100722,55000.00,102.703,4.086,,,,20100719,222032,1.00
6F7DFD4DEF36559B,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100719,110431,20100722,10000.00,100.225,4.472,,,,20100719,222032,1.00
343A0498E520DE3B,D,906727BG6,UNION GROVE WIS UN HIGH SCH REF,20040101,3.600,20140501,,,20100719,110310,20100722,50000.00,107.171,,,,,20100719,222032,1.00
5501445B65BD471A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,110434,20100722,10000.00,53.209,5.531,,,,20100719,222032,1.00
C97B521594AD78C9,P,066617FZ9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20210801,,,20100719,110436,20100722,40000.00,98.500,4.171,,,,20100719,222032,1.00
0FB31B0A946D643E,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100719,110002,20100802,37000.00,90.664,5.201,,,,20100719,222032,1.00
94E084E4CC492095,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100719,110335,20100722,25000.00,105.580,,,,,20100719,222032,1.00
2E2C875BD350A3A3,D,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100719,110324,20100729,25000.00,102.086,,,,,20100719,222032,1.00
1562A38268EB64E4,P,78605NBK9,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20160701,,,20100719,110400,20100722,50000.00,97.416,4.500,,,,20100719,222032,1.00
6481A99DC724CB00,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100719,110431,20100722,10000.00,16.472,6.540,,,,20100719,222032,1.00
BDCE04065FD05A7F,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20100719,110436,20100722,5000.00,103.247,5.815,,,,20100719,222032,1.00
A55959CAB9679045,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100719,104908,20100719,1000000.00,100.000,0.000,,,,20100719,222032,1.00
BD796FBFF65E03F4,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100719,110300,20100722,10000.00,98.250,4.895,,,,20100719,222032,1.00
565FB1E28A6C37D6,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100719,110431,20100722,10000.00,16.102,,,,,20100719,222032,1.00
2AC77C83D157781F,D,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100719,110300,20100722,10000.00,98.250,,,,,20100719,222032,1.00
675C193430826819,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100719,110438,20100722,10000.00,101.880,4.148,,,,20100719,222032,1.00
1E5A330F5BCB711B,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100719,110443,20100722,25000.00,95.500,5.321,,,,20100719,222032,1.00
DF21D9AAF8524B78,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100719,110430,20100722,100000.00,109.009,3.008,,,,20100719,222032,1.00
76FA6972DE17D011,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100719,110449,20100722,100000.00,104.467,4.439,,,,20100719,222032,1.00
15AE243C3529F6C5,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100719,110300,20100722,25000.00,105.680,0.651,,,,20100719,222032,1.00
09BB1E3BF02840D4,S,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100719,110300,20100726,10000.00,100.000,4.373,,,,20100719,222032,1.00
E2CD85A79C7264B0,D,865292EA0,SULLIVAN CNTY TENN HEALTH EDL PREREFUNDED-HOSP WELLMONT HLTH,20020301,6.250,20220901,,,20100719,105649,20100722,625000.00,112.263,,,,,20100719,222032,1.00
9C26C598DB5F967F,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100719,110447,20100804,30000.00,101.000,3.518,,,,20100719,222032,1.00
91999DB562890E5F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100719,110453,20100722,100000.00,72.000,7.229,,,,20100719,222032,1.00
962C6AB28E732821,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100719,110449,20100722,20000.00,108.012,3.640,,,,20100719,222032,1.00
0168708F38A89775,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20100719,110450,20100722,25000.00,101.199,3.841,,,,20100719,222032,1.00
31EC8FE0C93E8291,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100719,110450,20100722,25000.00,108.785,2.928,,,,20100719,222032,1.00
AE2310EFD5AB0FFD,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100719,110450,20100722,25000.00,106.910,,,,,20100719,222032,1.00
FFF9D4695A3DD478,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100719,110353,20100722,10000.00,105.000,,,,,20100719,222032,1.00
FB89578A2E32CE57,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,110403,20100722,50000.00,100.000,,,,,20100719,222032,1.00
6A832FCB619B80C6,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,110347,20100722,50000.00,100.125,,,,,20100719,222032,1.00
F4B8F8D0B3E05902,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,110502,20100804,5000.00,102.250,6.335,,,,20100719,222032,1.00
7C46D763E3FAAB94,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,110502,20100728,10000.00,102.750,6.112,,,,20100719,222032,1.00
C998E06DA850347D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,110505,20100722,15000.00,99.500,5.037,,,,20100719,222032,1.00
809E5B730CBFDC51,P,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100719,110341,20100722,100000.00,106.161,1.019,,,,20100719,222032,1.00
D3E6D0BE0CD28785,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,110459,20100722,25000.00,99.030,5.066,,,,20100719,222032,1.00
7CDDB51F0A355E87,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,110455,20100722,50000.00,103.050,5.445,,,,20100719,222032,1.00
1C113852E5CEFED5,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,110459,20100722,25000.00,97.155,,,,,20100719,222032,1.00
AAC3EA39026D3FAD,P,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100719,105451,20100722,400000.00,104.696,0.751,,,,20100719,222032,1.00
DD17CF46E77A7248,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100719,110504,20100722,50000.00,105.400,3.718,,,,20100719,222032,1.00
9EEE110FF79973E9,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,110455,20100722,50000.00,102.300,,,,,20100719,222032,1.00
08C83712736A3BF8,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,110225,20100722,240000.00,100.800,,,,,20100719,222032,1.00
D8331F7E10670756,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100719,110452,20100722,50000.00,103.500,,,,,20100719,222032,1.00
217CD3675C352F2D,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100719,110500,20100722,10000.00,97.025,5.458,,,,20100719,222032,1.00
3C6FCFC40EFAA06E,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,110513,20100729,5000.00,99.343,4.300,,,,20100719,222032,1.00
E146AA15B20E719C,P,379700JE8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.125,20190101,,,20100719,110514,20100722,10000.00,100.272,4.006,,,,20100719,222032,1.00
BDB0FFE466223E7A,S,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100719,110500,20100722,50000.00,100.011,4.248,,,,20100719,222032,1.00
D49452E11F8DA1FE,S,613754FQ8,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.125,20190301,,,20100719,110502,20100722,25000.00,105.305,2.887,,,,20100719,222032,1.00
96D33C3712EF4BD5,D,613754FQ8,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.125,20190301,,,20100719,110502,20100722,25000.00,105.305,,,,,20100719,222032,1.00
ED4B51B71BC99EDF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,110200,20100722,300000.00,102.758,,,,,20100719,222032,1.00
5F66D52711A0976C,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100719,110515,20100723,20000.00,99.997,4.125,,,,20100719,222032,1.00
0F622AC19FC8EF8A,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100719,110510,20100722,120000.00,99.270,4.556,,,,20100719,222032,1.00
6127FCFE13957C54,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,110507,20100722,15000.00,103.425,3.810,,,,20100719,222032,1.00
29351DC0437CBF81,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100719,110508,20100722,5000.00,100.960,4.835,,,,20100719,222032,1.00
08CC6E33E657F683,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100719,110510,20100722,120000.00,96.850,,,,,20100719,222032,1.00
65F24398B725B8ED,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20100719,110500,20100722,15000.00,109.640,3.536,,,,20100719,222032,1.00
25B4D38BC8D6A082,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,105917,20100729,40000.00,100.000,4.400,,,,20100719,222032,1.00
5679B4E8804EAA4D,P,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100719,110522,20100722,15000.00,105.665,3.430,,,,20100719,222032,1.00
343541FB1F584093,P,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100719,110516,20100722,15000.00,110.801,3.519,,,,20100719,222032,1.00
18799C4E9D26C325,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100719,110002,20100729,25000.00,100.000,4.000,,,,20100719,222032,1.00
6D368230CC1686F9,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100719,110515,20100722,25000.00,100.600,5.412,,,,20100719,222032,1.00
C1BDDAE9D8EDCB1E,S,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20100719,110521,20100722,5000.00,102.000,4.248,,,,20100719,222032,1.00
D4CE9E2C869EE46B,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100719,110524,20100722,100000.00,102.750,3.766,,,,20100719,222032,1.00
3A112735ABD70D54,D,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100719,110525,20100722,25000.00,89.000,,,,,20100719,222032,1.00
E7032C8BDEEE2A5C,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100719,110525,20100722,25000.00,91.006,5.874,,,,20100719,222032,1.00
42D24A864C5B186F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,110531,20100722,15000.00,80.500,8.182,,,,20100719,222032,1.00
4DB979A15F55A8BF,S,194511CD1,COLLEGE TWP PA ,20100817,2.000,20141115,Y,,20100719,110532,20100817,10000.00,102.422,1.410,,,,20100719,222032,1.00
742CFF69BAA4AAF1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,110532,20100722,25000.00,100.730,5.280,,,,20100719,222032,1.00
9E5DD148D19324E5,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100719,110527,20100722,5000.00,106.861,2.165,,,,20100719,222032,1.00
F4D32B2B55814CD8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,110534,20100722,5000.00,96.628,7.309,,,,20100719,222032,1.00
F29C19319864C398,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,110536,20100722,25000.00,100.730,,,,,20100719,222032,1.00
2D5DF420919DA579,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,110537,20100722,50000.00,100.875,8.318,,,,20100719,222032,1.00
A36FA3F91271F1CF,S,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100719,110436,20100722,100000.00,106.286,0.941,,,,20100719,222032,1.00
98CC43A76D3D7F4E,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100719,110432,20100722,25000.00,115.431,1.144,,,,20100719,222032,1.00
0EE77B26D4F74CA8,D,035771TM6,ANNAPOLIS MD PUB IMPT,20050801,4.125,20250801,,,20100719,110300,20100722,25000.00,102.606,,,,,20100719,222032,1.00
F6C3B58BE1D2B902,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100719,110432,20100722,25000.00,115.491,,,,,20100719,222032,1.00
EB3B06FEF532CACF,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100719,110534,20100722,25000.00,98.402,4.519,,,,20100719,222032,1.00
6E832832BF546C4C,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100719,110548,20100722,200000.00,109.396,3.920,,,,20100719,222032,1.00
C85597832515CEC8,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100719,110548,20100722,25000.00,107.968,3.057,,,,20100719,222032,1.00
2114F9B2A8B6F74D,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100719,110503,20100802,10000.00,103.400,5.021,,,,20100719,222032,1.00
BA25BED7BB06CF04,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100719,110527,20100802,10000.00,99.950,5.003,,,,20100719,222032,1.00
B6F9C9F2FB78351B,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100719,110400,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
969CA7DF68226173,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,110500,20100722,10000.00,95.619,5.060,,,,20100719,222032,1.00
FEBAB886A59DE4F1,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100719,110541,20100722,10000.00,102.000,4.147,,,,20100719,222032,1.00
C3B6D6539FC95ABA,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100719,110548,20100722,10000.00,101.303,3.578,,,,20100719,222032,1.00
686705A5051A4142,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100719,110546,20100722,40000.00,100.749,1.843,,,,20100719,222032,1.00
A3DFA6ACD2BA4387,S,953017DM9,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20120301,,,20100719,110552,20100722,25000.00,98.408,1.000,,,,20100719,222032,1.00
FCF9D32553C5FFD0,D,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100719,110554,20100722,40000.00,99.750,,,,,20100719,222032,1.00
25C40904CECA5674,D,953017DM9,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20120301,,,20100719,110552,20100722,25000.00,98.033,,,,,20100719,222032,1.00
4BDD6201BC362D5E,D,596051PE6,MIDDLEBOROUGH MASS REF,20051215,5.000,20141215,,,20100719,110000,20100722,50000.00,115.291,,,,,20100719,222032,1.00
A91B99E7D733F1DF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,110600,20100727,15000.00,101.000,6.494,,,,20100719,222032,1.00
68D2DB7BB73C747D,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100719,110601,20100722,5000.00,94.800,5.538,,,,20100719,222032,1.00
94ABC76BD815D5C5,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100719,110556,20100722,30000.00,94.000,5.401,,,,20100719,222032,1.00
92B4270BD30EDE48,S,889855UN0,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20160215,,,20100719,110315,20100722,50000.00,106.358,1.794,,,,20100719,222032,1.00
E5FA3B5249E32CBD,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100719,110535,20100722,50000.00,98.742,,,,,20100719,222032,1.00
F60CE0E98BDB9A21,D,889855UN0,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20160215,,,20100719,110300,20100722,50000.00,105.095,,,,,20100719,222032,1.00
80BDD26C4BFD353F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,110609,20100811,10000.00,101.212,4.342,,,,20100719,222032,1.00
1AE050FA520E33B3,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100719,110603,20100722,25000.00,109.775,3.610,,,,20100719,222032,1.00
16BB39D53952B053,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100719,110600,20100722,20000.00,104.425,2.790,,,,20100719,222032,1.00
3CFD5A22E7C08BFB,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100719,110600,20100722,15000.00,94.050,5.465,,,,20100719,222032,1.00
B5231129A909CBCB,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100719,110616,20100722,5000.00,105.990,4.300,,,,20100719,222032,1.00
56BADCF7C6113DC0,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100719,110611,20100722,25000.00,111.595,2.837,,,,20100719,222032,1.00
F82326FD73DF8EF0,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100719,110500,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
F803BB7854A58510,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100719,110611,20100722,25000.00,110.345,,,,,20100719,222032,1.00
DB34F79FB764D3A6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,110612,20100722,50000.00,102.099,5.074,,,,20100719,222032,1.00
66687CFBF3DD3E73,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100719,110619,20100722,10000.00,97.588,5.218,,,,20100719,222032,1.00
2722F982F31959F0,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100719,105916,20100722,30000.00,110.153,,,,,20100719,222032,1.00
5D3ABF9312831098,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100719,110559,20100722,10000.00,99.607,,,,,20100719,222032,1.00
7B9FECD8492A538C,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100719,110522,20100722,25000.00,110.204,,,,,20100719,222032,1.00
398340BA5D8E8F06,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100719,110620,20100722,10000.00,102.000,4.147,,,,20100719,222032,1.00
21F5DC671BD58ACC,S,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100719,110607,20100722,50000.00,111.875,2.681,,,,20100719,222032,1.00
343D8E849B68D2CD,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100719,105531,20100722,10000.00,90.517,,,,,20100719,222032,1.00
57C3B61F85ADF9E5,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100719,105744,20100722,80000.00,63.750,,,,,20100719,222032,1.00
063DB2B51FED2C5E,D,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100719,110607,20100722,50000.00,110.875,,,,,20100719,222032,1.00
F730A39BC82A6BB8,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100719,110618,20100722,25000.00,101.050,4.613,,,,20100719,222032,1.00
EB334B243EDFF44B,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100719,110500,20100722,25000.00,110.329,1.146,,,,20100719,222032,1.00
9738308D9C47398A,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,110411,20100722,200000.00,78.213,,S,,,20100719,222032,1.00
E065A3B16E2B23E0,P,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100719,110637,20100722,45000.00,103.993,3.508,,,,20100719,222032,1.00
02BA43218D7C1BCB,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100719,110627,20100722,50000.00,106.418,,,,,20100719,222032,1.00
EBA76FF8BDBC8B55,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100719,110532,20100722,25000.00,95.777,,,,,20100719,222032,1.00
0C434B80C49159E9,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100719,110531,20100722,25000.00,96.027,,,,,20100719,222032,1.00
A23734746BDADB39,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100719,110537,20100722,25000.00,109.331,,,,,20100719,222032,1.00
C16EA279FF0383A8,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100719,110536,20100722,25000.00,109.581,,,,,20100719,222032,1.00
68A9E028029802E6,S,49579SBG0,KINGS CANYON CALIF JT UNI SCH SER A,20061228,3.750,20160801,,,20100719,110631,20100722,100000.00,105.312,2.786,,,,20100719,222032,1.00
964E67D5F9E6FA19,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100719,110633,20100722,5000.00,101.571,3.554,,,,20100719,222032,1.00
267991E9101F855A,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100719,110416,20100722,875000.00,112.541,,,,,20100719,222032,1.00
2E5B4F779CDBB5EC,D,49579SBG0,KINGS CANYON CALIF JT UNI SCH SER A,20061228,3.750,20160801,,,20100719,110639,20100722,100000.00,104.104,,,,,20100719,222032,1.00
86F94B0C2C9BA48C,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100719,110332,20100722,10000.00,98.250,,S,,,20100719,222032,1.00
40795E27FDCAA60D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,110623,20100722,50000.00,99.849,,,,,20100719,222032,1.00
9BAD8C09F8E02697,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100719,110647,20100722,10000.00,98.750,5.228,,,,20100719,222032,1.00
8832093727D569CB,P,184069CV2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,4.700,20120801,,,20100719,110200,20100721,50000.00,100.300,4.397,,,,20100719,222032,1.00
39DBF6FAD2BD2AA8,P,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100719,110643,20100722,100000.00,93.912,5.518,,,,20100719,222032,1.00
6E7A27D65D521075,P,13062TP24,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20160201,,,20100719,110650,20100722,5000.00,99.020,4.955,,,,20100719,222032,1.00
099B83DA708A75D8,S,745601FL3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.900,20151101,,,20100719,110646,20100722,20000.00,102.571,3.250,,,,20100719,222032,1.00
4BEC9582955BA288,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100719,110648,20100722,20000.00,103.633,4.451,,,,20100719,222032,1.00
B1BA883AB3ABDB15,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100719,110650,20100722,55000.00,89.800,5.894,,,,20100719,222032,1.00
786217ACD2413A28,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100719,110606,20100721,30000.00,113.073,1.569,,,,20100719,222032,1.00
499A78ECE549EC4E,S,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20100719,110553,20100802,10000.00,112.900,2.036,,,,20100719,222032,1.00
B04AA5CDFE9BEA6B,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100719,110347,20100722,75000.00,103.389,3.130,,,,20100719,222032,1.00
28756A73A3DA9574,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100719,110349,20100722,20000.00,99.481,,,,,20100719,222032,1.00
7903B629BC8A91D0,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100719,110657,20100722,5000.00,100.000,4.899,,,,20100719,222032,1.00
6DCB7E8657DC4628,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100719,110700,20100722,10000.00,98.840,5.078,,,,20100719,222032,1.00
7E1031D4C59DD89B,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100719,110700,20100722,50000.00,107.578,2.559,,,,20100719,222032,1.00
11F0551E78D9947C,S,873465SY5,TACOMA WASH SER A,20060928,3.750,20151201,,,20100719,110700,20100722,10000.00,109.552,1.868,,,,20100719,222032,1.00
9FD29325D6B3FDA3,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100719,110701,20100727,25000.00,103.750,3.017,,,,20100719,222032,1.00
705A806E95BDC601,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100719,110705,20100722,10000.00,102.000,3.271,,,,20100719,222032,1.00
FCF3EF120D413CC0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,110700,20100722,20000.00,98.394,4.635,,,,20100719,222032,1.00
0120DED09C5C7370,S,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100719,110643,20100722,50000.00,107.412,2.400,,,,20100719,222032,1.00
45964ABF5A9944D4,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100719,110712,20100722,10000.00,98.840,5.078,,,,20100719,222032,1.00
6D37194E8528E94B,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100719,110713,20100722,25000.00,98.430,4.601,,,,20100719,222032,1.00
6238BE44573BF4F0,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100719,110700,20100722,45000.00,102.996,5.800,,,,20100719,222032,1.00
1BB7A16FF2B30B8F,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,110658,20100722,5000.00,96.631,5.817,,,,20100719,222032,1.00
B2ED59F3F5DB478C,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,110304,20100729,50000.00,100.000,4.250,,,,20100719,222032,1.00
FC3502636B68D6BE,S,45528SLS3,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20051115,4.500,20180701,,,20100719,110457,20100722,50000.00,108.369,2.680,,,,20100719,222032,1.00
2ED0598A450133EE,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,110658,20100722,5000.00,97.830,,,,,20100719,222032,1.00
C2BADBBDE58ED667,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100719,110720,20100722,10000.00,99.000,5.074,,,,20100719,222032,1.00
7A2D9D61670D406D,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100719,110716,20100722,15000.00,106.471,3.610,,,,20100719,222032,1.00
A9D34BCC961434C7,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,110658,20100722,5000.00,97.830,,,,,20100719,222032,1.00
8145DD10C7CCE825,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,110527,20100722,200000.00,79.131,5.000,,,,20100719,222032,1.00
57EFFA8840110F44,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100719,110714,20100722,10000.00,101.703,3.159,,,,20100719,222032,1.00
873543A2EBA214F2,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100719,110713,20100726,30000.00,109.653,3.995,,,,20100719,222032,1.00
B43367095CCD0E34,D,380208EH7,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20110501,,,20100719,110614,20100722,15000.00,101.777,,P,,,20100719,222032,1.00
5E37277614F66AAC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100719,110709,20100722,190000.00,106.999,,,,,20100719,222032,1.00
91EE9AD0F5E1154B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100719,110725,20100722,5000.00,100.000,5.021,,,,20100719,222032,1.00
C201DE68F68E2627,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,110725,20100811,10000.00,101.212,4.342,,,,20100719,222032,1.00
51688512056FE052,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,110138,20100722,125000.00,95.246,,,,,20100719,222032,1.00
4A6463C6435CABBC,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100719,110716,20100722,100000.00,102.484,3.695,,,,20100719,222032,1.00
3DC5E85CD5296251,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,110410,20100722,25000.00,101.478,5.060,,,,20100719,222032,1.00
1D8ECAB146DC4FC7,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100719,110709,20100722,190000.00,108.999,4.786,,,,20100719,222032,1.00
90CA17A4DC57A735,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100719,110710,20100722,25000.00,97.040,,,,,20100719,222032,1.00
553609B1F74715CB,S,561850HP6,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.600,20111001,,,20100719,110724,20100726,20000.00,102.050,1.835,,,,20100719,222032,1.00
8D42466EEE9C5021,S,5742173T0,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20290701,,,20100719,110600,20100722,15000.00,112.490,5.000,,,,20100719,222032,1.00
E65BC31A9C02D5EC,P,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100719,110720,20100729,25000.00,101.726,3.294,,,,20100719,222032,1.00
50F7EEFC6F179982,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100719,110628,20100722,25000.00,112.649,,,,,20100719,222032,1.00
94CDE1112E2D594A,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100719,110700,20100722,50000.00,77.954,7.483,,,,20100719,222032,1.00
C3E5FF0B53E63930,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100719,110728,20100722,10000.00,99.185,5.560,,,,20100719,222032,1.00
B2DD4CAD13FA6ADB,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100719,110710,20100722,25000.00,99.040,5.777,,,,20100719,222032,1.00
E1BBDCB573E0EF15,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100719,110713,20100722,25000.00,97.040,,,,,20100719,222032,1.00
16F7F4A632A1E0F1,P,64972HLN0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20240115,,,20100719,110700,20100722,70000.00,106.802,4.044,,,,20100719,222032,1.00
571C446476A45A3D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100719,110700,20100722,25000.00,104.201,4.247,,,,20100719,222032,1.00
9AB3DC2497F7C2D7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,110742,20100722,10000.00,51.756,5.593,,,,20100719,222032,1.00
E12EACA4B4345607,S,64970KD20,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.250,20140615,,,20100719,110727,20100722,15000.00,107.744,1.210,,,,20100719,222032,1.00
B4CD13693F333CF1,P,5742173T0,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20290701,,,20100719,110600,20100722,15000.00,112.240,5.033,,,,20100719,222032,1.00
EF26D0E178E03FAD,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100719,110600,20100722,25000.00,112.774,1.468,,,,20100719,222032,1.00
9090AA8BEFC878EB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,110732,20100722,10000.00,103.755,7.055,,,,20100719,222032,1.00
08FF64CC7F72FB60,S,83704LBB3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20110401,,,20100719,110735,20100722,25000.00,101.559,1.720,,,,20100719,222032,1.00
F16286A82EB64EE6,D,885239FN8,THORNDALE TEX INDPT SCH DIST REF,20030601,3.000,20130215,,,20100719,110642,20100722,255000.00,105.260,,,,,20100719,222032,1.00
1F6CC03757BFBA91,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100719,110735,20100722,80000.00,15.044,6.409,,,,20100719,222032,1.00
3FA2B39AA73B3F93,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100719,110740,20100722,45000.00,99.298,5.556,,,,20100719,222032,1.00
4D99CCD489FB391F,S,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100719,110744,20100722,15000.00,109.020,1.114,,,,20100719,222032,1.00
35D95A4B599B5B08,D,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100719,110255,20100722,10000.00,98.500,,,,,20100719,222032,1.00
117FC5B8A7F823A6,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100719,110740,20100722,5000.00,101.989,3.830,,,,20100719,222032,1.00
1AA6DBA22C2658DB,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,110743,20100727,10000.00,106.520,4.190,,,,20100719,222032,1.00
18EBE1E5536FD770,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100719,110606,20100722,350000.00,104.000,,S,,,20100719,222032,1.00
186BB1B7302E7F6B,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,110743,20100727,10000.00,104.520,,,,,20100719,222032,1.00
50D25187F015399B,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100719,110515,20100722,25000.00,100.100,5.484,,,,20100719,222032,1.00
60DF61D8D1037931,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100719,110515,20100722,25000.00,100.600,,,,,20100719,222032,1.00
DA0269FD06589C92,S,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20100719,110755,20100722,15000.00,93.615,5.280,,,,20100719,222032,1.00
AC70BBFB413E3CEF,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100719,105700,20100722,25000.00,116.845,2.300,,,,20100719,222032,1.00
C70F6BF4178E7689,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,110800,20100729,5000.00,100.200,4.350,,,,20100719,222032,1.00
32DC2C3B329D9129,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,110801,20100728,25000.00,102.750,6.112,,,,20100719,222032,1.00
3F6F57F80E9DBF7D,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100719,110802,20100722,15000.00,100.297,4.087,,,,20100719,222032,1.00
1D8D88D74E060617,S,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100719,110750,20100722,5000.00,86.494,6.236,,,,20100719,222032,1.00
37520D240743AE04,S,172216R70,CINCINNATI OHIO VAR PURP,20010401,5.000,20171201,,,20100719,110749,20100722,20000.00,101.591,0.547,,,,20100719,222032,1.00
A99ECAA681F49589,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100719,110750,20100722,5000.00,85.216,,,,,20100719,222032,1.00
A631BCE578F16283,S,56439PAH0,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.000,20120801,,,20100719,110801,20100720,100000.00,105.807,1.100,,,,20100719,222032,1.00
6348710E85B74CD8,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100719,110543,20100722,50000.00,102.438,,S,,,20100719,222032,1.00
4DD733F582470DCF,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100719,110800,20100722,50000.00,84.699,5.753,,,,20100719,222032,1.00
C19852ACA1E60CCC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,110807,20100722,10000.00,101.820,4.500,,,,20100719,222032,1.00
5828D4C5DC92933A,S,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100719,110811,20100722,5000.00,104.000,3.805,,,,20100719,222032,1.00
50E37AB34E8A582C,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100719,110804,20100722,25000.00,110.906,3.531,,,,20100719,222032,1.00
D6C454BA8DBB0038,S,906727BG6,UNION GROVE WIS UN HIGH SCH REF,20040101,3.600,20140501,,,20100719,110507,20100722,50000.00,107.792,1.470,,,,20100719,222032,1.00
75933D8BAD68044F,S,821622JU2,SHELBY CNTY KY SCH DIST FIN ,20090201,4.500,20230201,,,20100719,110808,20100722,15000.00,105.442,3.748,,,,20100719,222032,1.00
8E2CBE3E23271DAE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100719,110732,20100722,230000.00,101.248,5.354,,,,20100719,222032,1.00
A4CD528F307293E0,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,110700,20100722,25000.00,100.000,4.500,,,,20100719,222032,1.00
61A987A6576828D2,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,110811,20100722,75000.00,101.500,6.981,,,,20100719,222032,1.00
486D612BCA9CB965,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100719,110700,20100729,35000.00,100.000,3.200,,,,20100719,222032,1.00
5AAA4970312EE14A,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100719,110700,20100729,50000.00,100.000,3.200,,,,20100719,222032,1.00
D5D1A7664E9995ED,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100719,110700,20100729,25000.00,100.000,3.200,,,,20100719,222032,1.00
277C01C728007498,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100719,110700,20100729,25000.00,100.000,3.200,,,,20100719,222032,1.00
87428F882335352C,D,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100719,110720,20100729,25000.00,101.786,,,,,20100719,222032,1.00
84376578F14CE38F,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100719,110716,20100722,100000.00,100.549,,,,,20100719,222032,1.00
6EB3D24860259E69,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100719,110712,20100722,100000.00,100.609,,,,,20100719,222032,1.00
24253535F2D3FE3E,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100719,110817,20100722,5000.00,91.158,5.536,,,,20100719,222032,1.00
C9E5AB7FE70B9614,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100719,110755,20100722,70000.00,102.897,2.551,,,,20100719,222032,1.00
272AD39475D2C30C,S,759115FW3,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20130715,Y,,20100719,110700,20100722,65000.00,103.672,0.752,,,,20100719,222032,1.00
B8EC7D5F75D47D35,S,759115GA0,REGIONAL SCH DIST NO 009 CONN ,20100715,2.500,20170715,Y,,20100719,110711,20100722,25000.00,102.875,2.056,,,,20100719,222032,1.00
FFB2D08099F4DB10,D,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100719,105756,20100720,714000.00,100.270,,P,,,20100719,222032,1.00
DBC42BB262E702CA,S,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100719,110747,20100722,15000.00,103.476,0.708,,,,20100719,222032,1.00
D04E10C5526539B6,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100719,110823,20100722,25000.00,88.250,5.223,,,,20100719,222032,1.00
2E4F4D412B8C7654,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,110822,20100729,300000.00,101.500,5.883,,,,20100719,222032,1.00
7F2FCE70675AD999,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100719,110754,20100722,25000.00,109.581,,,,,20100719,222032,1.00
B722826F91ACD9CE,D,759115FW3,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20130715,Y,,20100719,110700,20100721,65000.00,103.227,,,,,20100719,222032,1.00
E6C6D2AC567A1067,D,759115GA0,REGIONAL SCH DIST NO 009 CONN ,20100715,2.500,20170715,Y,,20100719,110711,20100721,25000.00,101.996,,,,,20100719,222032,1.00
B54BDD4338494A6C,D,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100719,110747,20100722,15000.00,103.357,,,,,20100719,222032,1.00
2EE628ACC4BD2128,S,440110MT8,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20191001,,,20100719,110800,20100722,15000.00,103.198,3.323,,,,20100719,222032,1.00
24F91B612A8E00AB,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,110800,20100722,60000.00,106.731,2.008,,,,20100719,222032,1.00
594B4223668FE907,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100719,110830,20100722,5000.00,105.500,4.390,,,,20100719,222032,1.00
E5B0225DD1FA2BE8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,110832,20100812,5000.00,101.000,4.989,,,,20100719,222032,1.00
E94701709F075364,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,110824,20100722,5000.00,100.000,4.499,,,,20100719,222032,1.00
08E42D2B26D8695E,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100719,110820,20100722,25000.00,99.150,4.683,,,,20100719,222032,1.00
365D11FB02954720,D,0034464W8,ABILENE TEX TAXABLE-CTFS OBLIG-SER A,20060715,6.000,20210215,,,20100719,110000,20100722,50000.00,106.500,,,,,20100719,222032,1.00
8C2D4A5A82595EDE,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100719,110800,20100722,25000.00,91.124,5.752,,,,20100719,222032,1.00
9AC989F1A4530CE4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100719,110647,20100722,10000.00,107.100,5.816,,,,20100719,222032,1.00
DA55A77B5514CB57,P,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100719,110700,20100722,15000.00,98.000,4.570,,,,20100719,222032,1.00
EA47177ADDC7E09B,P,794691CW3,SALIDA CALIF AREA PUB FACS NO 1988-1,20000401,5.200,20120901,,,20100719,110828,20100722,40000.00,99.570,5.416,,,,20100719,222032,1.00
BF15EC3B9B0C4620,S,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100719,110833,20100722,50000.00,115.206,1.420,,,,20100719,222032,1.00
63269B9DB8C6F91E,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100719,110549,20100722,50000.00,118.401,2.600,,,,20100719,222032,1.00
6F8935FDE833B4FF,P,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20100719,110838,20100722,15000.00,99.108,4.166,,,,20100719,222032,1.00
841B27EB207559A4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,110841,20100729,5000.00,102.226,4.712,,,,20100719,222032,1.00
5595543B18844046,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100719,110844,20100722,5000.00,100.000,5.021,,,,20100719,222032,1.00
6B5D07FA56FBCF9B,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100719,110806,20100726,1MM+,100.000,0.000,,,,20100719,222032,1.00
19DD9B5956694FA9,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100719,110845,20100722,40000.00,100.503,,,,,20100719,222032,1.00
F3715627CD7D96E1,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100719,110829,20100722,40000.00,105.017,3.228,,,,20100719,222032,1.00
5063C987FC499929,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,110842,20100722,50000.00,100.000,3.999,,,,20100719,222032,1.00
9D2C3E1123ED537B,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100719,110841,20100722,40000.00,100.604,3.909,,,,20100719,222032,1.00
F18F32EE6B4D460C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,110824,20100722,15000.00,80.807,8.150,,,,20100719,222032,1.00
F8A08D17BEF0114B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,110838,20100722,15000.00,100.000,4.999,,,,20100719,222032,1.00
94D9162EB81AB2A8,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,110847,20100811,5000.00,101.212,4.342,,,,20100719,222032,1.00
3F74FA988BEDF60E,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100719,110848,20100722,35000.00,99.000,5.536,,,,20100719,222032,1.00
84F33139E9E324A8,S,64970KD20,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.250,20140615,,,20100719,110838,20100722,10000.00,107.744,1.210,,,,20100719,222032,1.00
00B54BED7A5647AA,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100719,110841,20100722,75000.00,112.297,3.142,,,,20100719,222032,1.00
B605B66CC60B93EC,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100719,110842,20100729,25000.00,106.935,3.031,,,,20100719,222032,1.00
EE30D2E8D1958014,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,110845,20100722,10000.00,101.625,4.240,,,,20100719,222032,1.00
2B69A147A2E50FAF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100719,110854,20100722,25000.00,100.015,4.996,,,,20100719,222032,1.00
C5AC1984AA0A2402,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100719,110842,20100722,25000.00,100.015,,,,,20100719,222032,1.00
80690265282D85CA,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100719,110813,20100728,250000.00,99.545,3.100,,,Y,20100719,222032,1.00
D4C6EC83A9CD0CC4,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100719,110832,20100728,250000.00,102.544,3.520,,,Y,20100719,222032,1.00
01C3D19E95A48AD9,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100719,110700,20100722,5000.00,85.046,,,,,20100719,222032,1.00
92FA7F9832083613,S,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100719,110800,20100722,25000.00,102.060,4.662,,,,20100719,222032,1.00
0855CEAAA4A72663,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100719,110800,20100722,10000.00,101.819,4.650,,,,20100719,222032,1.00
EBC839480F254CBB,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100719,110848,20100722,85000.00,82.000,4.469,,,,20100719,222032,1.00
6E2C1B46FD74DA32,S,343595CN2,FLOYD CNTY GA WTR REV REF,20030801,3.600,20111101,,,20100719,110853,20100722,60000.00,103.225,1.046,,,,20100719,222032,1.00
E49A58009806EAEF,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100719,110834,20100722,150000.00,110.268,,,,,20100719,222032,1.00
61CE3CBE277E8ADB,D,343595CN2,FLOYD CNTY GA WTR REV REF,20030801,3.600,20111101,,,20100719,110853,20100722,60000.00,102.825,,,,,20100719,222032,1.00
575F10D88B6DC777,S,914301M78,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.500,20270215,,,20100719,110856,20100722,10000.00,105.463,3.748,,,,20100719,222032,1.00
C75D537F6A3DA910,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100719,110855,20100722,20000.00,104.382,4.232,,,,20100719,222032,1.00
051B14E152C386C7,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100719,110846,20100803,55000.00,103.896,3.081,,,,20100719,222032,1.00
A1C5946819768DA0,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100719,110820,20100722,25000.00,99.775,,P,,,20100719,222032,1.00
A849825378ABA4BF,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100719,110511,20100722,5000.00,106.061,,,,,20100719,222032,1.00
59DA63E13AF26DA2,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100719,084401,20100722,15000.00,100.000,6.499,,,,20100719,222032,1.00
59793B19070B3970,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,Y,,20100719,110901,20100729,10000.00,101.740,3.000,,,,20100719,222032,1.00
F9C1BD91A717AD3B,P,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20100719,110901,20100720,25000.00,106.430,1.712,,,,20100719,222032,1.00
7B0B3A47742C94BB,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100719,110901,20100802,75000.00,101.000,5.122,,,,20100719,222032,1.00
520BD12FF4E3FC86,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100719,110909,20100722,10000.00,100.000,5.482,,,,20100719,222032,1.00
BEA74EFD989804D4,D,967792BN1,WILBARGER CREEK MUN UTIL DIST ,20081201,7.500,20210901,,,20100719,110009,20100720,105000.00,119.809,,,,,20100719,222032,1.00
6FECAA2A3DED0277,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100719,110909,20100722,100000.00,19.296,6.967,,,,20100719,222032,1.00
932F07CDDE26917B,P,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100719,110833,20100722,100000.00,104.010,3.131,,,,20100719,222032,1.00
3A809BC3CE522463,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100719,110905,20100722,10000.00,104.039,5.610,,,,20100719,222032,1.00
80FF696F66573E7F,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100719,110852,20100728,10000.00,104.705,5.766,,,,20100719,222032,1.00
C89FC28F6289C2A6,P,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100719,110600,20100722,50000.00,110.433,1.079,,,,20100719,222032,1.00
C6C92A98C9FCD09D,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100719,110854,20100722,45000.00,99.001,5.109,,,,20100719,222032,1.00
845420B9ABC676E2,D,107331HY9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20140501,,,20100719,110813,20100722,25000.00,112.189,,,,,20100719,222032,1.00
B107C1F6ADFCE921,S,45528SAN6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20160101,,,20100719,110846,20100722,70000.00,105.770,3.150,,,,20100719,222032,1.00
A74351464F765861,S,88161YCF0,TETON CNTY IDAHO SCH DIST NO ,20060517,4.375,20250915,,,20100719,110921,20100722,10000.00,105.398,3.393,,,,20100719,222032,1.00
0B2508D27DFE0FBC,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100719,110800,20100722,100000.00,99.769,,,,,20100719,222032,1.00
F36453CB8AF9C322,S,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100719,110915,20100722,50000.00,111.875,2.681,,,,20100719,222032,1.00
550A99F4C803A918,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100719,110853,20100722,10000.00,102.289,,,,,20100719,222032,1.00
38D16E1A9A74368F,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100719,110842,20100728,10000.00,103.005,,,,,20100719,222032,1.00
1E3A814376DA7F38,D,312673DN3,FAYETTEVILLE ARK SALES & USE SER A,20061101,4.750,20181101,,,20100719,110915,20100722,50000.00,110.875,,,,,20100719,222032,1.00
E2F7D80F84C141ED,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100719,110900,20100726,25000.00,92.423,5.723,,,,20100719,222032,1.00
686422FA1914CB6E,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100719,110900,20100722,10000.00,109.590,2.475,,,,20100719,222032,1.00
3F48EE90A3ADDBC0,S,686084FR0,OREGON WIS CORP PURP,20080717,4.200,20140301,,,20100719,110900,20100722,50000.00,110.003,1.350,,,,20100719,222032,1.00
05E7D4B7C63C7F2F,P,573100BB9,MARTHAS VINEYARD MASS LD BK ,20040901,3.500,20120501,,,20100719,110900,20100721,50000.00,101.978,2.357,,,,20100719,222032,1.00
948F89867629ADBC,P,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20100719,110900,20100721,35000.00,99.471,4.546,,,,20100719,222032,1.00
048BFDCF96A38992,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100719,110919,20100722,65000.00,102.060,3.773,,,,20100719,222032,1.00
844179239798181A,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100719,110921,20100722,25000.00,102.000,3.137,,,,20100719,222032,1.00
B30FFC4FAE5C5DC3,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100719,110920,20100722,100000.00,19.296,6.967,,,,20100719,222032,1.00
3BE1274C32AC1E20,S,107331HY9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20140501,,,20100719,110800,20100722,25000.00,112.314,1.623,,,,20100719,222032,1.00
D5B040068547A06E,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100719,110728,20100726,30000.00,102.870,,,,,20100719,222032,1.00
E99027A327D9DCC2,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100719,110722,20100726,30000.00,103.609,1.249,,,,20100719,222032,1.00
2547447E1BCDCCEF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,110855,20100722,420000.00,105.076,6.000,,,,20100719,222032,1.00
AF4DB1E2B669A3C9,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100719,110600,20100722,350000.00,103.640,4.492,,,,20100719,222032,1.00
994449B9B0868753,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100719,110919,20100722,10000.00,101.467,5.062,,,,20100719,222032,1.00
BF5609C5C121B17E,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100719,110923,20100722,20000.00,108.116,2.600,,,,20100719,222032,1.00
8280A5D0CD0A5A9F,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100719,110700,20100802,25000.00,100.000,3.200,,,,20100719,222032,1.00
6AB636CF10596D5F,S,33803PFJ8,FISHERS IND SER A,20100729,3.200,20200701,Y,,20100719,110700,20100802,25000.00,100.000,3.200,,,,20100719,222032,1.00
437054BFF1912229,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,110840,20100722,10000.00,100.250,5.217,,,,20100719,222032,1.00
8A5E430F5397F05B,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100719,110919,20100722,10000.00,99.592,,,,,20100719,222032,1.00
9FFE574B9CCFD48F,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100719,110923,20100722,10000.00,110.674,3.023,,,,20100719,222032,1.00
660444B40BF082C8,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100719,110923,20100722,20000.00,107.116,,,,,20100719,222032,1.00
BD6DCE51B8F7B5B9,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100719,110924,20100818,25000.00,100.298,2.309,,,,20100719,222032,1.00
3AE839FB07E10C40,D,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100719,110833,20100722,100000.00,104.010,,,,,20100719,222032,1.00
21538A9EF1F41FEB,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100719,110930,20100722,100000.00,19.296,6.967,,,,20100719,222032,1.00
E8021D6FA4E5709F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,110917,20100722,120000.00,100.875,4.639,,,,20100719,222032,1.00
22209D89320AC4D6,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100719,110928,20100722,5000.00,110.254,3.614,,,,20100719,222032,1.00
78DAB1CDD4F50BC6,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100719,110930,20100722,15000.00,115.195,1.805,,,,20100719,222032,1.00
972902346298F383,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100719,110845,20100722,20000.00,75.029,8.200,,,,20100719,222032,1.00
BB7060B461F8E943,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100719,110928,20100722,5000.00,108.378,,,,,20100719,222032,1.00
4A430A6DF47A4FA5,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100719,110935,20100722,15000.00,114.055,,,,,20100719,222032,1.00
CE238010B7FEE96C,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,110844,20100722,10000.00,99.000,,,,,20100719,222032,1.00
B5A3FDA26BD12AB1,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,110827,20100722,10000.00,99.250,,,,,20100719,222032,1.00
798DF938C2D7074E,S,88161YCF0,TETON CNTY IDAHO SCH DIST NO ,20060517,4.375,20250915,,,20100719,110939,20100722,10000.00,105.398,3.393,,,,20100719,222032,1.00
49A617510DA29BD4,D,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100719,110934,20100818,25000.00,100.098,,,,,20100719,222032,1.00
7626D39704D0964F,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100719,110932,20100722,20000.00,108.863,3.900,,,,20100719,222032,1.00
81154780209A8861,S,33803PEY6,FISHERS IND SER A,20100729,2.000,20140101,Y,,20100719,110900,20100729,55000.00,101.326,1.600,,,,20100719,222032,1.00
BB071215A33FC30C,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,110942,20100729,50000.00,100.000,5.329,,,,20100719,222032,1.00
78BA42A8F8826414,S,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20100719,110925,20100722,20000.00,103.800,3.475,,,,20100719,222032,1.00
2D108ED54F0BBF90,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100719,110931,20100722,5000.00,95.500,3.948,,,,20100719,222032,1.00
3172998EA846F671,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100719,110900,20100722,200000.00,106.937,3.008,,,,20100719,222032,1.00
8682234D682257D9,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100719,110939,20100722,15000.00,99.298,5.556,,,,20100719,222032,1.00
A6914F109B977368,S,745400W56,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.300,20240201,,,20100719,110830,20100722,10000.00,103.360,3.400,,,,20100719,222032,1.00
6987DDE661E5A9EB,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100719,110941,20100722,50000.00,19.296,6.967,,,,20100719,222032,1.00
A54484D158D7CD0D,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,110939,20100722,20000.00,100.410,2.861,,,,20100719,222032,1.00
098C723319CCB675,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100719,110947,20100722,50000.00,102.957,2.744,,,,20100719,222032,1.00
3AD3B31D4FD6E621,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100719,110944,20100722,30000.00,97.750,5.155,,,,20100719,222032,1.00
045FFA16196DB0B3,P,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100719,110949,20100722,20000.00,97.049,5.659,,,,20100719,222032,1.00
E3DC6E044860A920,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100719,110951,20100722,100000.00,19.296,6.967,,,,20100719,222032,1.00
998C0841BDFF32C4,S,163483NU0,CHELTENHAM TWP PA REF,20090301,4.250,20240701,,,20100719,110945,20100722,50000.00,104.362,3.066,,,,20100719,222032,1.00
E9362F9C82D70769,S,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20100719,110948,20100722,25000.00,95.992,5.017,,,,20100719,222032,1.00
CCA3CAE3EC303FEE,S,353273AQ8,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20170701,Y,,20100719,110916,20100728,250000.00,101.205,3.800,,,Y,20100719,222032,1.00
1BC671B8D939BF86,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100719,110946,20100722,10000.00,103.845,,,,,20100719,222032,1.00
D2571506AEC4BDC7,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100719,110946,20100722,10000.00,105.096,3.530,,,,20100719,222032,1.00
3CC6D05E3B7B57CB,S,987414KL2,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20191001,,,20100719,110727,20100722,300000.00,73.352,3.400,,,,20100719,222032,1.00
2AB3C7C41DD9050C,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20100719,110955,20100722,25000.00,107.530,1.249,,,,20100719,222032,1.00
B3B314C2CFEF9CCD,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100719,110927,20100722,25000.00,104.475,4.240,,,,20100719,222032,1.00
D7DB0FA0EC7B4636,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100719,110936,20100722,25000.00,104.040,4.477,,,,20100719,222032,1.00
5C12634ABCC064E0,S,352208EE8,FRANKFORT IND SEW WKS REV ,20100719,4.500,20290701,,,20100719,110931,20100722,10000.00,99.997,4.500,,,,20100719,222032,1.00
E92CAE746D135D09,S,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20100719,110825,20100722,650000.00,111.803,1.470,,,,20100719,222032,1.00
1446B2D3721E72E3,S,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20100719,110858,20100722,25000.00,112.471,1.400,,,,20100719,222032,1.00
9AA4090C4E469C81,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100719,110923,20100722,10000.00,108.821,,,,,20100719,222032,1.00
91E1C44E543095CB,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100719,110927,20100722,25000.00,104.375,,,,,20100719,222032,1.00
3BC1DBC8CDC51C95,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100719,110927,20100722,25000.00,104.375,,,,,20100719,222032,1.00
5B6C3C7D00049BF6,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100719,110936,20100722,25000.00,103.940,,,,,20100719,222032,1.00
CC53F645B3CEAC85,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100719,110936,20100722,25000.00,103.940,,,,,20100719,222032,1.00
6F4F3E7AFB34E689,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100719,110953,20100722,50000.00,100.450,7.072,,,,20100719,222032,1.00
7E37477A942D4494,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100719,110954,20100802,5000.00,101.471,4.246,,,,20100719,222032,1.00
137D343E1B7EA943,S,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20100719,110954,20100722,15000.00,105.026,2.200,,,,20100719,222032,1.00
2372F50D220D7437,D,885239FN8,THORNDALE TEX INDPT SCH DIST REF,20030601,3.000,20130215,,,20100719,110640,20100722,255000.00,105.310,,,,,20100719,222032,1.00
5B4267BE2E236C88,S,795302FS2,SALISBURY MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100719,110844,20100722,50000.00,104.718,0.600,,,,20100719,222032,1.00
CB1B706337A37324,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,105656,20100722,250000.00,98.375,,S,,,20100719,222032,1.00
249529D05B6DFD37,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100719,111002,20100722,100000.00,19.296,6.967,,,,20100719,222032,1.00
8FC945344369FA31,S,837489FG3,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20150415,,,20100719,111006,20100722,10000.00,110.105,2.000,,,,20100719,222032,1.00
867C587D466AB318,P,64986MLH6,NEW YORK ST HSG FIN AGY REV VAR-150 EAST 44TH STREET-SER A,20000120,,20320515,,,20100719,110938,20100726,1MM+,100.000,0.000,,,,20100719,222032,1.00
1A7ABD49C0C733ED,D,358370B52,FRIDLEY MINN UTIL-SER A,20100804,3.000,20190201,Y,,20100719,111006,20100804,160000.00,102.876,,,,,20100719,222032,1.00
FDEB9049E21404FF,S,358370B52,FRIDLEY MINN UTIL-SER A,20100804,3.000,20190201,Y,,20100719,111006,20100804,160000.00,103.904,2.487,,,,20100719,222032,1.00
0299E5C9EB54074C,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100719,110826,20100722,670000.00,117.927,,,,,20100719,222032,1.00
AE9560A9343D6395,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100719,110957,20100722,70000.00,100.500,4.680,,,,20100719,222032,1.00
FA476F718CF5A1DE,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100719,111001,20100722,25000.00,99.625,4.284,,,,20100719,222032,1.00
8BD64C29BAFB2835,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100719,110949,20100722,85000.00,85.443,4.031,,,,20100719,222032,1.00
58230C242A22A2D5,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100719,110948,20100722,100000.00,99.869,4.761,,,,20100719,222032,1.00
A024406626D9DAD4,S,514282NG3,LANCASTER PA ,20070401,5.000,20151101,,,20100719,110932,20100722,400000.00,113.443,2.280,,,,20100719,222032,1.00
A8EDF583DC628372,D,729192BM5,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,2.100,20130601,Y,,20100719,110513,20100818,160000.00,99.875,,,,,20100719,222032,1.00
619B360D5DEE7AA3,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100719,110800,20100722,100000.00,99.769,,,,,20100719,222032,1.00
62DB6F982A61DEDD,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,111000,20100722,100000.00,104.970,1.889,,,,20100719,222032,1.00
6EBC84C0AFD91940,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100719,111016,20100722,10000.00,103.750,4.863,,,,20100719,222032,1.00
9CC920D9DFCD97F6,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,111015,20100722,15000.00,101.333,3.077,,,,20100719,222032,1.00
55BD1D142E5193A3,D,358370B52,FRIDLEY MINN UTIL-SER A,20100804,3.000,20190201,Y,,20100719,111008,20100804,160000.00,102.798,,,,,20100719,222032,1.00
2F0F169AEC5DBF41,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100719,110919,20100722,25000.00,104.448,0.750,,,,20100719,222032,1.00
154255A38194F032,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100719,111016,20100722,15000.00,103.894,3.925,,,,20100719,222032,1.00
1206DABB728586E8,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100719,110943,20100722,35000.00,96.810,4.967,,,,20100719,222032,1.00
207A2E63A01DBD84,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,110952,20100804,25000.00,103.056,5.146,,,,20100719,222032,1.00
B8A6B2F06601D7F0,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100719,111018,20100722,15000.00,101.334,,,,,20100719,222032,1.00
ECEC30EEBE632A73,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100719,111016,20100722,15000.00,101.394,,,,,20100719,222032,1.00
BB0A2AA30F43DE68,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,111034,20100722,40000.00,105.600,4.872,,,,20100719,222032,1.00
8AA804A2D8832778,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100719,111019,20100722,25000.00,105.166,3.767,,,,20100719,222032,1.00
95EBF36E31710FEB,P,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100719,111028,20100722,35000.00,83.075,4.473,,,,20100719,222032,1.00
6EB10027209F017F,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100719,111000,20100719,250000.00,100.000,,,,Y,20100719,222032,1.00
C911D2221D81B629,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100719,111007,20100722,25000.00,104.166,,,,,20100719,222032,1.00
918A3B4DB8049660,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100719,110739,20100729,30000.00,103.320,,,,,20100719,222032,1.00
E8E7B9364C4CB296,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100719,111000,20100902,100000.00,103.254,4.107,,,,20100719,222032,1.00
D50B9892315AB9DB,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,111040,20100728,10000.00,101.400,4.540,,,,20100719,222032,1.00
ADA92B166FE566A5,P,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100719,111019,20100722,100000.00,114.723,2.089,,,,20100719,222032,1.00
A93DF762B6D4B754,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100719,110600,20100722,30000.00,111.388,0.892,,,,20100719,222032,1.00
704F9566B4848E2D,P,490762AM3,KENT WASH SPL EVENTS CTR PUB TAXABLE,20080229,5.754,20201201,,,20100719,111041,20100722,25000.00,103.422,5.319,,,,20100719,222032,1.00
3CBCFFCD7911F5A8,D,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100719,111007,20100817,250000.00,99.250,,,,,20100719,222032,1.00
109034B28DA95050,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100719,111042,20100722,10000.00,99.185,5.560,,,,20100719,222032,1.00
A21BCCAD446471D2,P,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100719,111034,20100722,55000.00,100.138,3.963,,,,20100719,222032,1.00
DAC6A9E731A81445,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100719,111017,20100817,250000.00,101.175,3.750,,,,20100719,222032,1.00
FC0834C1887A16D8,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,111039,20100722,30000.00,52.102,,,,,20100719,222032,1.00
CB18EB99E3BF9032,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,111039,20100722,30000.00,52.977,5.570,,,,20100719,222032,1.00
F031091132D4ADA5,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100719,111044,20100722,5000.00,105.255,4.239,,,,20100719,222032,1.00
0DDD02DF4F1167AE,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100719,111033,20100722,30000.00,120.246,2.473,,,,20100719,222032,1.00
824355AB467EC060,S,927676RG3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD-SR LIEN-A-AGM-CR,20100715,5.000,20291001,,,20100719,110515,20100722,1MM+,102.359,4.705,,,,20100719,222032,1.00
B56DD2998E5FDC84,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100719,110744,20100723,100000.00,101.043,1.000,,,,20100719,222032,1.00
E4BDA2E85B6D90B1,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100719,111044,20100722,5000.00,104.255,,,,,20100719,222032,1.00
C8737C30539D83B4,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100719,111033,20100722,30000.00,120.046,,,,,20100719,222032,1.00
1C58B1D6E5B6BAFA,P,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20100719,111041,20100722,200000.00,101.100,3.849,,,,20100719,222032,1.00
8DD3AC4D78740D8F,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100719,111047,20100722,200000.00,19.296,6.967,,,,20100719,222032,1.00
867BC0A9D7FADB5F,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,111047,20100722,35000.00,87.914,5.901,,,,20100719,222032,1.00
9C70D6BABF6533F2,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,110700,20100722,35000.00,85.770,,,,,20100719,222032,1.00
1B68AC316596D2C6,P,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100719,111000,20100722,50000.00,104.550,2.122,,,,20100719,222032,1.00
250CEEFC71189490,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100719,110558,20100722,500000.00,74.825,3.500,,,,20100719,222032,1.00
006065468C87C769,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,111024,20100728,250000.00,100.000,4.200,,,Y,20100719,222032,1.00
75ACCBF559E0502E,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100719,111044,20100722,75000.00,105.420,6.247,,,,20100719,222032,1.00
AB6EF40E03B758BE,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100719,110900,20100722,50000.00,112.709,,,,,20100719,222032,1.00
B5E1F63B71091639,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100719,111000,20100722,75000.00,102.474,,,,,20100719,222032,1.00
E24421DC09E9B309,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,110944,20100722,75000.00,104.328,1.080,,,,20100719,222032,1.00
E2D62AB7FED05446,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100719,111056,20100802,5000.00,104.000,3.966,,,,20100719,222032,1.00
E771E46C9B8F0DD8,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100719,111057,20100722,30000.00,84.375,6.244,,,,20100719,222032,1.00
89A1F741902F16F7,S,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100719,110900,20100722,40000.00,100.000,4.373,,,,20100719,222032,1.00
F2F3B31D1C29B928,S,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20100719,111055,20100722,100000.00,106.293,1.150,,,,20100719,222032,1.00
15BE99CF860F06E6,D,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20100719,111055,20100722,100000.00,105.543,,,,,20100719,222032,1.00
B106A3BFD72753A4,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100719,111105,20100722,5000.00,100.000,5.448,,,,20100719,222032,1.00
75018B284836B5FF,D,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100719,111003,20100722,10000.00,103.250,,P,,,20100719,222032,1.00
397422B5407F5190,D,753075JH4,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20150801,,,20100719,111054,20100722,25000.00,112.925,,,,,20100719,222032,1.00
3F00DBE95F39F2C4,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100719,111108,20100722,15000.00,100.000,5.448,,,,20100719,222032,1.00
A138E94A4D5CFF37,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100719,111050,20100722,100000.00,108.845,3.864,,,,20100719,222032,1.00
EABFDA640F67BEC4,S,753075JH4,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20150801,,,20100719,111105,20100722,25000.00,113.825,2.087,,,,20100719,222032,1.00
18201120AB3E65C4,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100719,111111,20100722,125000.00,111.673,2.850,,,,20100719,222032,1.00
A7FDFE9D8A4A56F3,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100719,110500,20100722,55000.00,108.874,,,,,20100719,222032,1.00
5F7603098A8AA811,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100719,111047,20100729,10000.00,99.350,6.073,,,,20100719,222032,1.00
89D294157B925ABC,S,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100719,111103,20100722,25000.00,104.657,0.850,,,,20100719,222032,1.00
FA9AE39FD493B1D6,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100719,111107,20100722,50000.00,103.849,4.427,,,,20100719,222032,1.00
579E5F55BFA6CF76,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,110810,20100722,100000.00,101.868,2.093,,,,20100719,222032,1.00
BB4A2C4F2406E57D,S,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100719,110825,20100722,250000.00,102.372,5.300,,,,20100719,222032,1.00
F34085540A520235,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,111052,20100722,100000.00,99.881,4.508,,,,20100719,222032,1.00
902971C245CF5734,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100719,111042,20100729,10000.00,99.250,,,,,20100719,222032,1.00
7D9E72D5A0B05DB3,S,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100719,111115,20100722,10000.00,107.131,1.000,,,,20100719,222032,1.00
62D2F2D2D9A6F07F,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100719,111108,20100722,15000.00,88.288,7.882,,,,20100719,222032,1.00
8E7B34167539780C,D,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20100719,111103,20100722,25000.00,104.157,,,,,20100719,222032,1.00
7C50A42F21697566,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100719,111112,20100722,80000.00,109.619,4.198,,,,20100719,222032,1.00
53464ACFA9D6AB31,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100719,111112,20100722,100000.00,96.951,5.009,,,,20100719,222032,1.00
FC0A82F711AF8CDA,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,110400,20100721,100000.00,100.493,,,,,20100719,222032,1.00
F9C173E0D823B177,D,516840TF2,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160801,,,20100719,111013,20100722,150000.00,117.384,,,,,20100719,222032,1.00
E838C3D66F3E501F,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100719,111014,20100722,100000.00,37.499,,,,,20100719,222032,1.00
1579A8A78EBC5782,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100719,110511,20100722,100000.00,107.576,,,,,20100719,222032,1.00
E4C3D857BA85C510,D,83704LBB3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20110401,,,20100719,110721,20100722,25000.00,101.019,,,,,20100719,222032,1.00
8926FB395FC9DC8D,S,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20100719,111100,20100722,5000.00,102.651,4.112,,,,20100719,222032,1.00
4DFEC8C68CFCCDC9,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,111122,20100802,5000.00,102.250,5.365,,,,20100719,222032,1.00
1C377371CBFC4386,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100719,110934,20100728,45000.00,101.160,,,,,20100719,222032,1.00
97FDD0FD76C726ED,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100719,111117,20100722,35000.00,98.000,5.397,,,,20100719,222032,1.00
A440251F5A4DB585,P,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100719,110511,20100722,100000.00,107.576,1.364,,,,20100719,222032,1.00
A4A61EF123B8A464,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100719,110917,20100728,25000.00,101.161,3.902,,,,20100719,222032,1.00
B539DBDA205FBD0F,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100719,110917,20100728,20000.00,101.161,3.902,,,,20100719,222032,1.00
FECCDE7CBD89AC1E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,111117,20100722,10000.00,100.000,4.499,,,,20100719,222032,1.00
0585DED435EAEC66,P,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100719,111100,20100720,50000.00,98.800,4.380,,,,20100719,222032,1.00
FF168CBA6295BF6A,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100719,111100,20100816,130000.00,107.020,4.000,,,,20100719,222032,1.00
9E62874BCF443E85,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100719,111100,20100802,50000.00,107.070,3.997,,,,20100719,222032,1.00
1C095793E75E266F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,111127,20100729,15000.00,100.200,4.350,,,,20100719,222032,1.00
7A3BDB941D949DE2,S,455167TE6,INDIANA UNIV REVS CAP APPREC-STUDENT-I-NATL-IBC,19920813,0.000,20170801,,,20100719,111114,20100722,40000.00,81.024,3.018,,,,20100719,222032,1.00
97FACB1CAD878B27,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100719,111057,20100722,5000.00,97.380,4.983,,,,20100719,222032,1.00
6C9183095098259C,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,111129,20100722,5000.00,104.646,4.230,,,,20100719,222032,1.00
AABA2A2FE1CDFD41,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,111052,20100722,100000.00,99.155,,,,,20100719,222032,1.00
FF18BF4AA6479FB6,D,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100719,111014,20100722,25000.00,114.319,,,,,20100719,222032,1.00
FF9BFD97299185C4,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,111117,20100722,5000.00,103.496,,,,,20100719,222032,1.00
6793FE8F8693441A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100719,111136,20100722,25000.00,57.368,4.725,,,,20100719,222032,1.00
9BE4EB1B8372C0D0,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100719,111136,20100722,20000.00,107.874,5.942,,,,20100719,222032,1.00
DEB070A4B7F1DFC1,P,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100719,111000,20100722,25000.00,108.750,0.000,,,,20100719,222032,1.00
F1ACFBB568E4FDCE,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100719,111130,20100722,5000.00,103.258,3.842,,,,20100719,222032,1.00
0C7FEEFF6EE22069,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100719,110938,20100722,100000.00,110.251,3.350,,,,20100719,222032,1.00
011DC0BD205648EC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,111131,20100722,5000.00,99.750,4.023,,,,20100719,222032,1.00
5CFBDE13DE681D2E,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100719,105700,20100726,1MM+,100.000,,,,,20100719,222032,1.00
67602511057F9401,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,111139,20100722,20000.00,101.500,4.507,,,,20100719,222032,1.00
7AFE83CEF9C1E2AD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,111140,20100722,25000.00,102.074,4.418,,,,20100719,222032,1.00
A9A3AB72D58393E8,S,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100719,111000,20100722,25000.00,114.444,1.875,,,,20100719,222032,1.00
AE1D2DDFD221D3B4,P,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20100719,111000,20100722,80000.00,100.945,0.000,,,,20100719,222032,1.00
178040DBD3561321,P,728264AV4,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20180115,,,20100719,111000,20100722,150000.00,111.504,3.255,,,,20100719,222032,1.00
53DB74C0D85DD476,S,748794CE2,QUINTON TWP N J BRD ED ,20100729,2.000,20140215,Y,,20100719,111000,20100729,75000.00,101.719,1.500,,,,20100719,222032,1.00
2172182C1317E34D,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100719,111047,20100723,50000.00,101.043,1.000,,,,20100719,222032,1.00
A9C010139A2D1670,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100719,111144,20100722,15000.00,104.266,4.200,,,,20100719,222032,1.00
551574C33DE6AB15,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,111100,20100722,90000.00,98.025,4.881,,,,20100719,222032,1.00
D84CB98FF48EC607,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,,,20100719,111149,20100722,10000.00,103.960,3.300,,,,20100719,222032,1.00
0170AD539BC57DB3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,111151,20100729,60000.00,100.200,4.350,,,,20100719,222032,1.00
B79C6B8E46FED354,S,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100719,111149,20100722,10000.00,104.461,1.565,,,,20100719,222032,1.00
B2FE40B88783BFBA,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100719,111102,20100722,50000.00,106.824,1.000,,,,20100719,222032,1.00
CB9E38A0DCA191F7,D,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100719,111149,20100722,10000.00,103.961,,,,,20100719,222032,1.00
9649C82E69F0BF4F,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100719,111150,20100722,25000.00,99.500,5.038,,,,20100719,222032,1.00
A720BF3417B9D318,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100719,111137,20100722,100000.00,104.507,3.589,,,,20100719,222032,1.00
E6C4DA99BF86A0E8,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100719,111103,20100722,50000.00,106.624,,,,,20100719,222032,1.00
1E25AFA707FC469D,D,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20100719,111019,20100722,80000.00,101.045,,,,,20100719,222032,1.00
E8DFD756EF6F1AF0,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,111100,20100722,15000.00,97.000,4.284,,,,20100719,222032,1.00
E597087AB3A40D05,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,111159,20100729,50000.00,100.811,4.150,,,,20100719,222032,1.00
BC6CDCE6A613C9AD,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100719,111151,20100722,25000.00,106.500,3.380,,,,20100719,222032,1.00
4641E1C2A5718D71,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100719,111152,20100722,50000.00,103.400,4.425,,,,20100719,222032,1.00
B0E661CE8829C88F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,111149,20100722,25000.00,101.064,,,,,20100719,222032,1.00
AC6A3E4E057936FC,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,111155,20100729,15000.00,101.750,5.101,,,,20100719,222032,1.00
63B82B83C885A2B1,P,866203RF1,SUMMIT N J REF,20010915,4.700,20190601,,,20100719,111154,20100722,10000.00,101.922,2.421,,,,20100719,222032,1.00
058F229FAA84A45D,P,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100719,111155,20100722,40000.00,112.328,2.616,,,,20100719,222032,1.00
87CF7E06B01D726A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100719,111126,20100722,20000.00,107.339,4.662,,,,20100719,222032,1.00
02511BC135420AB9,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100719,111126,20100722,20000.00,104.839,,,,,20100719,222032,1.00
9E0DE888919CFB6E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100719,111133,20100722,20000.00,104.789,,,,,20100719,222032,1.00
2B4A910B8D6772DC,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100719,111050,20100722,50000.00,105.459,,,,,20100719,222032,1.00
30D4B0F45EB5A540,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100719,111200,20100722,10000.00,100.502,5.123,,,,20100719,222032,1.00
96AB2D62DDC87AE7,S,871242MC4,SYLACAUGA ALA WTS,20020701,4.125,20130601,,,20100719,111200,20100802,10000.00,100.782,3.159,,,,20100719,222032,1.00
DAC44636E73879A0,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,111200,20100722,25000.00,104.500,3.913,,,,20100719,222032,1.00
89D553FB908FA19C,S,672321HA7,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20200901,,,20100719,111206,20100722,10000.00,110.526,1.001,,,,20100719,222032,1.00
E87EE02FB93B39D1,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100719,111205,20100722,15000.00,100.000,5.448,,,,20100719,222032,1.00
A9C44D82131AB852,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,111207,20100727,25000.00,102.000,6.358,,,,20100719,222032,1.00
88CEAF791D239B67,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,111207,20100804,25000.00,102.000,6.270,,,,20100719,222032,1.00
1E6592E9030A5A03,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100719,111131,20100722,25000.00,101.124,,,,,20100719,222032,1.00
99AEA9D378600AF8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,111207,20100722,25000.00,104.625,6.060,,,,20100719,222032,1.00
1DC1F2840AD22B3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,111207,20100728,25000.00,102.000,6.210,,,,20100719,222032,1.00
96AE4A324AACACB1,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100719,111209,20100722,25000.00,102.250,3.474,,,,20100719,222032,1.00
DD0D5E6D226F4B58,S,718781CK1,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20320615,Y,,20100719,111212,20100804,75000.00,33.679,5.040,,,,20100719,222032,1.00
96A1FDC18E07A625,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,111204,20100722,5000.00,103.000,5.011,,,,20100719,222032,1.00
052DD3323548400C,P,754229DD1,RAVENA COEYMANS SELKIRK N Y ,20040615,4.300,20150615,,,20100719,111208,20100722,10000.00,104.745,2.913,,,,20100719,222032,1.00
A217C94F33B3C8BC,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100719,111148,20100722,25000.00,101.274,6.297,,,,20100719,222032,1.00
1149030ECD1AFEEF,D,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20100719,111208,20100722,25000.00,115.360,,,,,20100719,222032,1.00
16701D5175F9B5A5,S,729192BM5,PLUM BORO PA TAXABLE-SER A-BUILD AMER,20100815,2.100,20130601,Y,,20100719,110649,20100818,160000.00,100.000,2.100,,,,20100719,222032,1.00
EB331C886E3F29D7,S,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20100719,111208,20100722,25000.00,116.860,2.049,,,,20100719,222032,1.00
B43D154DC29B9DA5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,111156,20100722,250000.00,98.750,,S,,,20100719,222032,1.00
608FE5B5909B7280,D,671409WS5,OAK LAWN ILL CORP PURP,20060725,4.250,20221201,,,20100719,111031,20100722,330000.00,103.500,,,,,20100719,222032,1.00
89C5620D6E3827FD,S,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100719,111217,20100722,50000.00,106.472,1.765,,,,20100719,222032,1.00
CCB9642C17F28C6D,S,421710AH7,HAZELWOOD MO CTFS PARTN ,20080320,4.000,20160301,,,20100719,110827,20100722,100000.00,103.814,3.250,,,,20100719,222032,1.00
AB03831B87D3C132,S,421710AK0,HAZELWOOD MO CTFS PARTN ,20080320,4.300,20180301,,,20100719,110829,20100723,255000.00,103.942,3.700,,,,20100719,222032,1.00
47AF750FCFAA491B,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,111224,20100722,15000.00,99.337,5.047,,,,20100719,222032,1.00
3256A0E39D2B7648,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,111227,20100804,5000.00,102.250,6.236,,,,20100719,222032,1.00
1F67C7892802C696,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,111215,20100722,35000.00,100.875,4.350,,,,20100719,222032,1.00
117EAA09A7CCD98A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100719,111219,20100722,10000.00,99.732,5.023,,,,20100719,222032,1.00
14E6E904551D464A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,111200,20100722,15000.00,100.875,4.639,,,,20100719,222032,1.00
2E9F2E048872F7BE,P,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100719,111221,20100722,150000.00,111.572,3.547,,,,20100719,222032,1.00
D0A72AB654905ED5,D,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20100719,111212,20100722,50000.00,105.336,,,,,20100719,222032,1.00
C3AAA7137B55BABC,S,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100719,111211,20100722,445000.00,91.288,2.000,,,,20100719,222032,1.00
F17EA92456CD1E2D,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,111215,20100722,35000.00,99.000,,,,,20100719,222032,1.00
86DA038850CA387E,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100719,111219,20100722,10000.00,97.857,,,,,20100719,222032,1.00
8D4E0888CE6FA099,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100719,111221,20100722,150000.00,112.072,,,,,20100719,222032,1.00
F43E44DF26F78615,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,111136,20100722,10000.00,102.452,5.400,,,,20100719,222032,1.00
25E370E3320CBFAF,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100719,111200,20100722,15000.00,114.586,1.200,,,,20100719,222032,1.00
A29F0B6194FAEBFC,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,111230,20100726,15000.00,100.000,4.999,,,,20100719,222032,1.00
7D35FACAA2CCAE77,S,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20100719,111027,20100722,25000.00,108.357,1.050,,,,20100719,222032,1.00
CFE397C4009F70FD,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100719,111200,20100722,20000.00,118.038,2.752,,,,20100719,222032,1.00
86A20A2A48ADD09A,S,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20100719,111200,20100722,50000.00,102.416,0.769,,,,20100719,222032,1.00
D4B750D84F9CB0C5,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100719,111234,20100805,25000.00,103.085,2.056,,,,20100719,222032,1.00
BF7766397162E1CB,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100719,105800,20100726,1MM+,100.000,,,,,20100719,222032,1.00
BBD9CBF3DFBD3A2A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,111229,20100722,10000.00,99.562,5.283,,,,20100719,222032,1.00
C7AC6786F8B43056,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100719,111228,20100722,45000.00,100.000,4.499,,,,20100719,222032,1.00
D446090E7AAC0877,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100719,111229,20100722,15000.00,101.614,4.150,,,,20100719,222032,1.00
19601032AA7DCCD9,P,64983MAP3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20200701,,,20100719,111237,20100722,50000.00,108.687,3.374,,,,20100719,222032,1.00
47F5EF47888D7EC9,S,426632AA3,HENRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEP-B,20100803,5.300,20250301,Y,,20100719,110831,20100803,500000.00,100.000,5.300,,,,20100719,222032,1.00
D18B57CA0A6AC756,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,111247,20100722,10000.00,104.213,4.819,,,,20100719,222032,1.00
15B073BDC1E6C789,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100719,111100,20100722,220000.00,105.944,3.240,,,,20100719,222032,1.00
D479F171B3009F8E,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100719,111248,20100722,10000.00,100.000,4.999,,,,20100719,222032,1.00
D840CE016783F27D,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100719,111245,20100722,50000.00,102.242,3.879,,,,20100719,222032,1.00
B517867D60682857,S,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,111243,20100722,25000.00,98.668,3.508,,,,20100719,222032,1.00
A73893AF52555C3A,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100719,111229,20100722,15000.00,101.439,2.794,,,,20100719,222032,1.00
3AB989E495C96B50,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100719,111245,20100722,50000.00,99.749,,,,,20100719,222032,1.00
DC0A0E31E1E53787,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100719,111255,20100722,25000.00,101.957,3.934,,,,20100719,222032,1.00
47F03CDA2A52DFFD,S,166393R91,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20210101,,,20100719,111250,20100722,10000.00,115.000,2.756,,,,20100719,222032,1.00
39A6AD9E32BC54BB,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100719,111229,20100722,15000.00,100.439,,,,,20100719,222032,1.00
6BDFBF3E9183A336,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100719,111229,20100722,15000.00,100.399,,,,,20100719,222032,1.00
C4195DC999CC7652,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100719,111247,20100722,10000.00,104.491,4.000,,,,20100719,222032,1.00
B3ACBBE57A18B269,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100719,111255,20100722,25000.00,100.457,,,,,20100719,222032,1.00
2E92E7AC1C0D4542,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100719,111148,20100805,25000.00,101.124,,,,,20100719,222032,1.00
08A6C6C3EF8396A8,D,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100719,111151,20100722,150000.00,101.918,,,,,20100719,222032,1.00
F016C020371B038A,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100719,111148,20100805,25000.00,101.374,,,,,20100719,222032,1.00
32DAD2228CE400E0,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100719,111247,20100802,65000.00,99.783,,,,,20100719,222032,1.00
887370075292A419,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,111250,20100722,25000.00,99.000,,,,,20100719,222032,1.00
E203B75EFDE3837E,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100719,111200,20100722,450000.00,109.707,0.430,,,,20100719,222032,1.00
36A6A260C1B4A51B,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100719,111303,20100722,5000.00,108.100,5.100,,,,20100719,222032,1.00
4DDFE451650E8840,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,111258,20100722,25000.00,49.052,5.009,,,,20100719,222032,1.00
A7CEBDA6317328C0,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100719,111232,20100726,5000.00,87.109,5.450,,,,20100719,222032,1.00
CBA670AC8F279878,D,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100719,111100,20100722,150000.00,101.868,,,,,20100719,222032,1.00
0D3713905E227B93,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100719,111000,20100722,30000.00,120.046,,,,,20100719,222032,1.00
49CCD255A8E8A432,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,,,20100719,110900,20100722,440000.00,99.750,,,,,20100719,222032,1.00
27FA7E13243ED919,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100719,111307,20100722,10000.00,100.000,4.998,,,,20100719,222032,1.00
8C23BF51246614F9,P,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20100719,111252,20100722,60000.00,103.501,1.223,,,,20100719,222032,1.00
B962EAD25E55D6A0,P,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20100719,111239,20100722,50000.00,104.836,3.860,,,,20100719,222032,1.00
C2D9EB5E7BEBA634,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,111301,20100722,20000.00,100.000,4.499,,,,20100719,222032,1.00
97D5931FAFBD6099,D,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20100719,111239,20100722,50000.00,104.836,,,,,20100719,222032,1.00
9D288BEEA52E680C,P,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20100719,111258,20100721,250000.00,105.542,0.659,,,,20100719,222032,1.00
6FC68B3567A273B0,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100719,111305,20100722,20000.00,115.186,1.626,,,,20100719,222032,1.00
5DEE7B6B536CB6FF,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100719,111258,20100722,135000.00,105.178,,,,,20100719,222032,1.00
8EC2EDD891E9AD72,S,790450EW6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.350,20160501,Y,,20100719,111300,20100804,600000.00,101.261,4.100,,,,20100719,222032,1.00
3480632929FD3FB7,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,111246,20100722,5000.00,99.200,5.452,,,,20100719,222032,1.00
328FA4AD326B7202,D,790450EW6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,4.350,20160501,Y,,20100719,111300,20100804,600000.00,100.761,,,,,20100719,222032,1.00
BF2DC18CAA1B4C3B,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,111238,20100722,5000.00,99.000,,,,,20100719,222032,1.00
71268288D21D40A5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,111316,20100728,15000.00,102.750,6.112,,,,20100719,222032,1.00
1DFC60E2ADE7C7FC,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,111319,20100804,25000.00,102.250,6.236,,,,20100719,222032,1.00
50F1AA0D23B6AE5F,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,Y,,20100719,111247,20100802,65000.00,100.079,2.239,,,,20100719,222032,1.00
1923C83A1E9036F7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,111323,20100722,25000.00,105.625,5.927,,,,20100719,222032,1.00
2BDE036E4877366B,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100719,105800,20100726,1MM+,100.000,,,,,20100719,222032,1.00
6FDDD05CC20A00F1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,111314,20100722,10000.00,99.654,6.785,,,,20100719,222032,1.00
8965CE50FC298176,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,111318,20100722,25000.00,102.074,4.418,,,,20100719,222032,1.00
0766B3814F904D6B,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100719,111245,20100722,50000.00,99.500,,,,,20100719,222032,1.00
234C28D1196BD0D8,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100719,111322,20100722,15000.00,112.157,2.050,,,,20100719,222032,1.00
9420F12FFD967814,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,111314,20100722,10000.00,97.700,,,,,20100719,222032,1.00
D3145901FE742B31,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100719,111100,20100722,80000.00,107.803,,,,,20100719,222032,1.00
56F5090CDD346D58,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,110929,20100722,15000.00,100.130,,,,,20100719,222032,1.00
F34D13DA1A6AD76B,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100719,111329,20100722,10000.00,61.476,4.752,,,,20100719,222032,1.00
57E1F7B2C6BA9004,S,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100719,111316,20100722,150000.00,103.293,0.723,,,,20100719,222032,1.00
E18758451EBD9171,P,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100719,111200,20100722,25000.00,101.149,4.565,,,,20100719,222032,1.00
618C866C1153F17E,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100719,111200,20100722,10000.00,102.233,4.676,,,,20100719,222032,1.00
40CB2E074F1C5159,P,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100719,111300,20100719,100000.00,112.494,3.530,,,,20100719,222032,1.00
FCB3AFC7A49F7BE3,S,426632AA3,HENRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEP-B,20100803,5.300,20250301,Y,,20100719,110832,20100803,203754.00,100.000,5.300,,,,20100719,222032,1.00
D267ABF50119E570,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,111250,20100728,15000.00,87.750,5.915,,,,20100719,222032,1.00
9A5FBB5B287D9457,P,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100719,111222,20100721,1MM+,35.369,6.575,,,,20100719,222032,1.00
0CF643847710A64A,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,111326,20100728,20000.00,101.750,5.075,,,,20100719,222032,1.00
414CC94FB19B12C2,D,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100719,111040,20100722,25000.00,102.149,,,,,20100719,222032,1.00
385DC45557AFEA5A,S,942044PJ1,WATERTOWN MASS MUN PURP LN,20100215,2.750,20170215,,,20100719,111328,20100722,20000.00,103.052,2.247,,,,20100719,222032,1.00
26537D3CE4DF8B81,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,111325,20100722,25000.00,99.000,4.672,,,,20100719,222032,1.00
02DC01096B978A06,P,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100719,111330,20100728,45000.00,100.828,3.960,,,,20100719,222032,1.00
7F6209C0B372D300,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100719,111334,20100722,10000.00,100.000,5.482,,,,20100719,222032,1.00
85CD5ADB4B6492C6,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,111334,20100802,10000.00,102.000,5.399,,,,20100719,222032,1.00
BA2F936CCF8A418C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,111327,20100722,25000.00,101.064,,,,,20100719,222032,1.00
D928D33F91DDA7E3,D,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20100719,111252,20100722,60000.00,103.500,,,,,20100719,222032,1.00
F2D985360B5C60D6,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100719,111331,20100722,25000.00,97.140,2.859,,,,20100719,222032,1.00
DAAFAD9DE7F20E1A,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100719,111300,20100726,2340.00,100.000,,,,Y,20100719,222032,1.00
38D6F8D876479472,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100719,111330,20100722,15000.00,102.053,3.749,,,,20100719,222032,1.00
76CFC636B88E3393,D,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100719,111331,20100722,25000.00,96.140,,,,,20100719,222032,1.00
EE0877EB98D37A37,P,708793AN4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,3.500,20101001,,,20100719,111333,20100722,15000.00,100.000,3.500,,,,20100719,222032,1.00
447211AA9106EA8C,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100719,111300,20100722,100000.00,110.000,3.531,,,,20100719,222032,1.00
6FF77F07560CDE53,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,111343,20100728,10000.00,102.750,6.112,,,,20100719,222032,1.00
037A9873DFCB4EE4,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,111341,20100722,50000.00,100.890,3.000,,,,20100719,222032,1.00
9B5336C6B8821ADB,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100719,111317,20100722,20000.00,114.046,,,,,20100719,222032,1.00
C6A46BD77D89FC26,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,111342,20100722,20000.00,97.850,4.762,,,,20100719,222032,1.00
BEC57BAB44EBB86C,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100719,111339,20100722,70000.00,117.294,2.800,,,,20100719,222032,1.00
419CAAB0C18E4CFE,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100719,111014,20100722,100000.00,37.439,,,,,20100719,222032,1.00
BFA3A8FB852C6597,D,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,111241,20100722,25000.00,98.043,,,,,20100719,222032,1.00
F17410EF0FA4D4CE,D,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,111239,20100722,25000.00,98.293,,,,,20100719,222032,1.00
F88733A826636901,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100719,111300,20100722,15000.00,112.187,3.480,,,,20100719,222032,1.00
BF0428459691C682,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100719,111300,20100722,15000.00,112.187,,,,,20100719,222032,1.00
2F15FAE2A55708E3,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100719,111349,20100722,20000.00,80.137,4.019,,,,20100719,222032,1.00
6222BD2E5F1A79F7,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,111352,20100802,5000.00,102.000,5.211,,,,20100719,222032,1.00
A0252B7DAD7729BE,S,560462KL6,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,3.250,20161101,,,20100719,111352,20100722,5000.00,100.000,3.249,,,,20100719,222032,1.00
D6251FB7059BE23D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100719,111335,20100722,25000.00,103.440,4.355,,,,20100719,222032,1.00
4E52546A51A52DCB,P,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20100719,111341,20100722,950000.00,111.968,1.400,,,,20100719,222032,1.00
9BD6D14C78B212DC,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100719,111355,20100722,20000.00,115.597,1.071,,,,20100719,222032,1.00
CF0893C1F827C9FB,D,728264AV4,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20180115,,,20100719,111020,20100722,150000.00,111.564,,,,,20100719,222032,1.00
E44F170FBA76E0BC,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100719,111349,20100722,10000.00,100.000,5.199,,,,20100719,222032,1.00
DE83F8C64DC09FF9,S,41420XFZ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20280901,Y,,20100719,111334,20100818,285000.00,100.183,4.350,,,,20100719,222032,1.00
7B53DF6C9E654FDD,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100719,111300,20100722,350000.00,103.293,1.032,,,,20100719,222032,1.00
E61709F5D5235BB7,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100719,111300,20100722,20000.00,100.852,4.836,,,,20100719,222032,1.00
56AB0B24871CE2C2,S,243109FH3,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20130101,,,20100719,111257,20100722,400000.00,103.018,0.750,,,,20100719,222032,1.00
63DA49BDB960A5A0,D,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100719,111236,20100722,50000.00,105.208,,,,,20100719,222032,1.00
43D15196A76CA551,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,111335,20100722,20000.00,95.850,,,,,20100719,222032,1.00
FA21CAAFBB901C0C,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,111401,20100722,160000.00,103.790,,,,,20100719,222032,1.00
8B360B1675AB2A36,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100719,105900,20100726,250000.00,100.000,,,,,20100719,222032,1.00
36C6927326A7B12D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,111400,20100722,40000.00,50.034,5.588,,,,20100719,222032,1.00
E3D8AC56A3F143CA,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100719,111356,20100722,30000.00,104.990,3.912,,,,20100719,222032,1.00
4CDE344293530BC3,S,373384KT2,GEORGIA ST SER D,20090501,5.000,20160501,,,20100719,111359,20100722,10000.00,117.774,1.750,,,,20100719,222032,1.00
BAD94AB5B9455184,P,649903Y96,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20200701,,,20100719,111406,20100722,75000.00,110.124,3.527,,,,20100719,222032,1.00
A6C7EFEE2348225B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,111417,20100722,10000.00,97.625,4.857,,,,20100719,222032,1.00
8FAE2CF6AFB0747C,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100719,111418,20100722,5000.00,97.080,5.100,,,,20100719,222032,1.00
893F16F8FE077363,P,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100719,111406,20100722,10000.00,100.177,4.076,,,,20100719,222032,1.00
EE61FE862B2D6499,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100719,111358,20100818,100000.00,100.025,4.245,,,,20100719,222032,1.00
CDE4C8BCA8F5F949,S,64988P5U6,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.500,20191101,,,20100719,111400,20100722,50000.00,109.516,3.300,,,,20100719,222032,1.00
BEF06A6F194419D5,P,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100719,111400,20100722,25000.00,107.017,1.550,,,,20100719,222032,1.00
94D7F978F5FE8DE5,P,89546RHK3,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,4.250,20200901,,,20100719,110900,20100722,400000.00,111.897,2.763,,,,20100719,222032,1.00
2FCE866B2D0767B4,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,111200,20100722,10000.00,97.367,,,,,20100719,222032,1.00
E034A31C8E591947,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100719,111415,20100722,30000.00,99.605,4.654,,,,20100719,222032,1.00
26BE3DCCCCC8240F,P,60636PVD9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20170701,,,20100719,111216,20100722,350000.00,111.054,2.090,,,,20100719,222032,1.00
3A70BD24512ACBE7,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100719,111415,20100722,30000.00,99.505,,,,,20100719,222032,1.00
1A41FC5D69C4F23C,P,600225FR2,MILLBURN TWP N J BRD ED   ,19950715,5.350,20190715,,,20100719,111407,20100719,250000.00,122.186,2.570,,,,20100719,222032,1.00
A93785035438EFE2,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,111427,20100722,45000.00,102.350,4.336,,,,20100719,222032,1.00
2A0AA671273F09B5,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100719,111428,20100722,10000.00,102.550,4.901,,,,20100719,222032,1.00
96A7BEC078CF2CE5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,111429,20100728,10000.00,102.750,6.112,,,,20100719,222032,1.00
412F6A80E3A8E88A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,111429,20100730,10000.00,102.100,3.977,,,,20100719,222032,1.00
A75DAD96A31C001D,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100719,111433,20100722,25000.00,100.457,,,,,20100719,222032,1.00
8DABA3FDA46F4A7D,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100719,111435,20100721,25000.00,102.000,3.257,,,,20100719,222032,1.00
544A2109317BB129,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100719,111423,20100722,5000.00,100.000,5.374,,,,20100719,222032,1.00
8A67B9C412369EEE,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100719,111427,20100722,60000.00,103.276,4.452,,,,20100719,222032,1.00
054DC196ABE6E793,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100719,111433,20100722,25000.00,101.957,3.934,,,,20100719,222032,1.00
05F7D607574FEA8C,P,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100719,111233,20100721,50000.00,103.625,0.888,,,,20100719,222032,1.00
1CD9DB0442586BE3,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,111441,20100728,10000.00,102.500,5.456,,,,20100719,222032,1.00
0BCFD80DF1C833B1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,111441,20100804,25000.00,102.250,6.236,,,,20100719,222032,1.00
93056753A1D0214A,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100719,111445,20100722,5000.00,104.390,4.200,,,,20100719,222032,1.00
773152EBD1BD867B,P,787642U62,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,4.500,20180301,,,20100719,111314,20100722,1000000.00,115.348,2.290,,,,20100719,222032,1.00
8051143EFAA10C0E,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100719,111410,20100722,25000.00,100.521,4.900,,,,20100719,222032,1.00
02D52A3B047881BC,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100719,111443,20100722,10000.00,99.732,5.023,,,,20100719,222032,1.00
57E9F3D0E85135A0,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100719,111440,20100722,10000.00,111.833,3.000,,,,20100719,222032,1.00
16F5E50B00AB3687,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100719,111448,20100722,25000.00,97.140,2.859,,,,20100719,222032,1.00
46714D15C7188E79,S,421710AH7,HAZELWOOD MO CTFS PARTN ,20080320,4.000,20160301,,,20100719,111343,20100723,135000.00,103.814,3.250,,,,20100719,222032,1.00
853F91B05F6E6558,P,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20100719,111426,20100721,1MM+,32.608,6.675,,,,20100719,222032,1.00
FB0D7FA1DE6CBC92,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100719,111329,20100722,10000.00,103.972,1.000,,,,20100719,222032,1.00
E9F57091F1B0633A,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100719,111443,20100722,10000.00,97.857,,,,,20100719,222032,1.00
00D35FFCA02F46B0,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100719,111440,20100722,10000.00,109.958,,,,,20100719,222032,1.00
8B1E83AA91F614D1,D,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100719,111448,20100722,25000.00,96.140,,,,,20100719,222032,1.00
22AA23D2E6FB6DD8,S,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20100719,111500,20100722,10000.00,90.595,2.469,,,,20100719,222032,1.00
A645513390A6FDA7,S,898218CG5,TRURO MASS MUN PURP LN,20081015,4.500,20240415,,,20100719,111445,20100722,10000.00,108.500,3.247,,,,20100719,222032,1.00
99FFE1C5D6CCC1A1,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100719,111434,20100722,5000.00,106.760,2.197,,,,20100719,222032,1.00
F510E1525BB2C1C7,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100719,111434,20100722,5000.00,106.600,,,,,20100719,222032,1.00
A9F1FDA4184A55F3,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,111501,20100730,50000.00,108.296,4.128,,,,20100719,222032,1.00
9681991482B96FED,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,111501,20100730,50000.00,107.296,,,,,20100719,222032,1.00
B0EEFA9773F2BAEC,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100719,111500,20100722,25000.00,104.804,4.273,,,,20100719,222032,1.00
235EA0C6A1DCF67B,P,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100719,111514,20100722,25000.00,98.400,4.242,,,,20100719,222032,1.00
0A0D00A5DC47A926,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100719,111503,20100722,15000.00,105.006,4.340,,,,20100719,222032,1.00
F0001430B645E486,S,68802KBC5,OSCEOLA CNTY FLA ,20070606,3.700,20111001,,,20100719,111508,20100722,30000.00,103.189,1.000,,,,20100719,222032,1.00
61F61EA3881B4BAA,P,68607KKR9,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20150101,,,20100719,111358,20100722,20000.00,99.494,5.629,,,,20100719,222032,1.00
C5B5FD1E997B1F1D,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100719,111408,20100722,10000.00,101.950,5.674,,,,20100719,222032,1.00
6C627EAC78AA2254,P,537445JK5,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.750,20291001,,,20100719,111457,20100722,270000.00,105.724,3.831,,,,20100719,222032,1.00
EBB6762D56CB03F4,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100719,111445,20100722,25000.00,96.810,4.967,,,,20100719,222032,1.00
A2DF540474183FE2,D,68607KKR9,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20150101,,,20100719,111358,20100722,20000.00,99.994,,,,,20100719,222032,1.00
E883A0830BAE2FD6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100719,111518,20100722,10000.00,108.100,5.100,,,,20100719,222032,1.00
1CF0C7144FFB9624,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100719,111509,20100728,100000.00,92.104,1.903,,,,20100719,222032,1.00
E74608F5858FC741,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100719,111515,20100722,30000.00,107.689,2.440,,,,20100719,222032,1.00
097E5E7AF7F162E2,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100719,111506,20100722,25000.00,108.924,3.425,,,,20100719,222032,1.00
3844CB9126E8EAED,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,111515,20100722,25000.00,104.750,3.394,,,,20100719,222032,1.00
CC0D88C459E3BC3C,P,689138DU6,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.550,20140501,,,20100719,111400,20100721,100000.00,105.966,1.905,,,,20100719,222032,1.00
21879F52264D4C43,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,111515,20100722,25000.00,103.250,,,,,20100719,222032,1.00
60DBD12CBEB35C8A,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100719,110932,20100722,20000.00,108.863,,,,,20100719,222032,1.00
BBD5D09BB7B2C3DD,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100719,111523,20100805,25000.00,101.000,4.156,,,,20100719,222032,1.00
96716EB8D63652CA,S,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100719,105912,20100722,40000.00,87.828,3.000,,,,20100719,222032,1.00
F5B63ABC64E74635,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100719,111524,20100722,25000.00,107.998,1.000,,,,20100719,222032,1.00
E6B2F640BAEBCC7C,S,729778AT7,PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B ,19940701,,20240601,,,20100719,111455,20100719,1MM+,100.000,,,,,20100719,222032,1.00
EFA895E783557C15,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,111421,20100722,175000.00,98.381,,,,,20100719,222032,1.00
8EDB999C0FDDB9A9,P,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100719,111521,20100722,50000.00,109.003,3.357,,,,20100719,222032,1.00
1B22F4DBFBB03A6F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100719,111517,20100727,10000.00,103.481,4.800,,,,20100719,222032,1.00
EE147CF209287CD3,S,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100719,111000,20100722,150000.00,113.632,1.300,,,,20100719,222032,1.00
31AA40EA588D6B2B,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100719,111509,20100722,5000.00,99.960,5.128,,,,20100719,222032,1.00
E196E36A523D4DFD,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100719,111510,20100722,25000.00,105.345,4.015,,,,20100719,222032,1.00
D9678B8957A00180,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100719,111500,20100722,40000.00,97.500,6.021,,,,20100719,222032,1.00
7AB8AE57221B7C30,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100719,111518,20100722,25000.00,102.250,4.744,,,,20100719,222032,1.00
42C1A1593F301519,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,111522,20100722,25000.00,102.375,4.564,,,,20100719,222032,1.00
63C3B1481F0F6AE9,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100719,111509,20100722,5000.00,99.800,,,,,20100719,222032,1.00
734BA50E448F7F75,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100719,111525,20100722,30000.00,106.410,,,,,20100719,222032,1.00
482B3924C836ACDE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,111532,20100804,10000.00,102.250,6.236,,,,20100719,222032,1.00
6F6744E526980915,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,111459,20100804,20000.00,102.556,5.211,,,,20100719,222032,1.00
181EC1F42886BDDC,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100719,111503,20100728,50000.00,100.000,4.000,,,Y,20100719,222032,1.00
892E1EED4E2812D4,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100719,111507,20100802,5000.00,99.950,5.003,,,,20100719,222032,1.00
775B4F407AC6FE77,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100719,111523,20100728,50000.00,100.000,4.000,,,Y,20100719,222032,1.00
A689D39F5F3EEC8B,P,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100719,111332,20100719,100000.00,111.815,3.360,,,,20100719,222032,1.00
0ECF416676B353F0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,111538,20100722,25000.00,97.625,4.857,,,,20100719,222032,1.00
D84F7934B810F158,S,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20100719,111526,20100722,45000.00,107.125,1.462,,,,20100719,222032,1.00
D820722FD2E824BA,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100719,111526,20100722,45000.00,115.125,2.488,,,,20100719,222032,1.00
B172504E1B0A74CA,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100719,111516,20100722,15000.00,77.370,,,,,20100719,222032,1.00
A1E0F9F6433B4EE5,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100719,111526,20100722,45000.00,111.000,2.133,,,,20100719,222032,1.00
3B877BA8D0194136,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100719,111526,20100722,45000.00,102.000,3.747,,,,20100719,222032,1.00
5A5386984519257E,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100719,111526,20100722,45000.00,116.250,3.050,,,,20100719,222032,1.00
54290EB5E8803310,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100719,111516,20100722,15000.00,77.370,4.398,,,,20100719,222032,1.00
9407699F60E95253,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100719,111536,20100722,25000.00,95.495,4.561,,,,20100719,222032,1.00
A0A5B89DC3998A19,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100719,111331,20100722,260000.00,103.012,,,,,20100719,222032,1.00
992FB6A788123D6B,D,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100719,111040,20100722,25000.00,102.399,,,,,20100719,222032,1.00
537EEC2AEF2BEAE4,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100719,111500,20100722,15000.00,102.734,1.846,,,,20100719,222032,1.00
9B13DB8C902217B0,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100719,111546,20100722,5000.00,94.877,5.338,,,,20100719,222032,1.00
C39B606C2D2529C5,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100719,111542,20100722,10000.00,103.975,1.611,,,,20100719,222032,1.00
C2ADCB949460FE73,D,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100719,111533,20100722,10000.00,103.000,,,,,20100719,222032,1.00
AF7C4E6C86DD9203,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,111534,20100722,50000.00,116.162,1.000,,,,20100719,222032,1.00
0DEFA4E335885E96,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,111544,20100722,10000.00,103.250,3.303,,,,20100719,222032,1.00
6E1CACE52ECC9D9D,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100719,111545,20100722,10000.00,102.220,3.771,,,,20100719,222032,1.00
26D7FECA60BDEEEF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,111534,20100722,50000.00,115.700,,,,,20100719,222032,1.00
EE5B93C55796396A,S,560462KL6,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,3.250,20161101,,,20100719,111550,20100722,5000.00,100.000,3.249,,,,20100719,222032,1.00
FEB50BA5E80C2C1E,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,111530,20100722,50000.00,13.966,6.950,,,,20100719,222032,1.00
9917D09C94F9E2E7,S,386082EN7,GRAND MEADOW MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100813,1.500,20110813,Y,,20100719,111000,20100813,500000.00,100.790,0.704,,,,20100719,222032,1.00
CE4B29D797E487FF,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100719,111330,20100728,45000.00,100.860,,,,,20100719,222032,1.00
8B4ADE83C7185347,D,537445JK5,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.750,20291001,,,20100719,111456,20100722,270000.00,105.798,,,,,20100719,222032,1.00
F341891423B741D4,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100719,111600,20100722,5000.00,97.500,4.931,,,,20100719,222032,1.00
89A4EE06298D044D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,111601,20100721,50000.00,101.213,5.300,,,,20100719,222032,1.00
ECD32835E1C2D4E4,S,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100719,111546,20100722,5000.00,102.484,2.627,,,,20100719,222032,1.00
6718CD49CDE0A704,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,111529,20100722,5000.00,96.840,5.630,,,,20100719,222032,1.00
E980F62372684C66,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100719,111500,20100722,35000.00,103.250,4.394,,,,20100719,222032,1.00
CFDC42BAA1E976A9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,111545,20100722,10000.00,93.900,5.447,,,,20100719,222032,1.00
F61BCB45D62A8207,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,111500,20100722,50000.00,101.500,4.714,,,,20100719,222032,1.00
B044782406056E5D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,111529,20100722,5000.00,97.000,,,,,20100719,222032,1.00
7DEA4E2240DD70F6,D,08884EAG8,BIENVILLE PARISH LA ,20100801,4.000,20170301,Y,,20100719,110849,20100824,250000.00,109.475,,,,,20100719,222032,1.00
2079BD8BDB34603E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,111545,20100722,10000.00,94.000,,,,,20100719,222032,1.00
C7C7994441C77376,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100719,111533,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
E0A996ECC79A9D3D,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,111543,20100728,20000.00,100.000,4.200,,,Y,20100719,222032,1.00
2DB82C881C33EE61,D,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100719,111300,20100722,50000.00,99.750,,,,,20100719,222032,1.00
9058490B4A3CD6C6,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,111543,20100804,25000.00,102.256,5.250,,,,20100719,222032,1.00
FF1EA1E28CCD9131,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,111550,20100729,20000.00,102.250,4.096,,,,20100719,222032,1.00
A20139597EF508F3,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100719,111551,20100729,5000.00,102.100,3.942,,,,20100719,222032,1.00
001C656B96540C35,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100719,111552,20100722,10000.00,94.250,4.983,,,,20100719,222032,1.00
52CAFC37E7453681,P,615301BJ6,MONTVILLE TWP N J FIRE DIST NO ,20010715,5.250,20160715,,,20100719,111603,20100719,410000.00,109.664,3.450,,,,20100719,222032,1.00
08323FC3634F8698,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,111522,20100722,50000.00,13.966,,,,,20100719,222032,1.00
496A0C785720304A,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100719,111609,20100722,25000.00,35.767,4.614,,,,20100719,222032,1.00
7BEF8A323B7E96D1,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100719,111609,20100722,25000.00,35.017,,,,,20100719,222032,1.00
4A3693B35CB2B2C7,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100719,111607,20100722,25000.00,100.000,5.298,,,,20100719,222032,1.00
7E24C026562C6386,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100719,111615,20100722,10000.00,103.582,,,,,20100719,222032,1.00
B6CCE39C2D4D3B0F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,111540,20100722,50000.00,115.700,,,,,20100719,222032,1.00
CED1B58D1278EB83,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100719,111600,20100722,10000.00,103.500,4.386,,,,20100719,222032,1.00
475BE2DEBB491F69,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,111621,20100722,30000.00,100.000,4.249,,,,20100719,222032,1.00
CB2D4583CA7F7ECD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,111621,20100722,20000.00,101.000,4.813,,,,20100719,222032,1.00
C4C3D424B9FE696E,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,111521,20100722,25000.00,99.750,,,,,20100719,222032,1.00
C996FCD82ACBA78D,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,111519,20100722,25000.00,100.000,,,,,20100719,222032,1.00
9BE8DFFA4C828D8A,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100719,111515,20100722,5000.00,92.563,,,,,20100719,222032,1.00
8A485AFEFFC94A70,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100719,111358,20100818,100000.00,99.244,,,,,20100719,222032,1.00
CE9A0ED5A73CBC5F,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,111600,20100722,50000.00,101.000,4.084,,,,20100719,222032,1.00
D53E8F8695607AC1,S,729778AT7,PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B ,19940701,,20240601,,,20100719,111527,20100719,1MM+,100.000,,,,,20100719,222032,1.00
5A6AAA1F92581C42,S,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,,,20100719,111000,20100722,440000.00,100.560,3.877,,,,20100719,222032,1.00
532D89400C6B98F2,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100719,111621,20100720,10000.00,117.681,1.500,,,,20100719,222032,1.00
DE535EC88BFF5D20,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,111624,20100722,40000.00,100.410,2.861,,,,20100719,222032,1.00
55B9DAB72C5E1A27,D,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100719,110649,20100722,150000.00,110.328,,,,,20100719,222032,1.00
52932A067B34283C,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100719,111620,20100722,25000.00,57.555,4.520,,,,20100719,222032,1.00
256C50F467AA27C9,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100719,111623,20100722,25000.00,107.410,3.267,,,,20100719,222032,1.00
DD10CBAE5BB77932,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,111300,20100722,230000.00,100.000,4.849,,,,20100719,222032,1.00
7F425C8DA5441BBE,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,111624,20100721,40000.00,100.035,,,,,20100719,222032,1.00
71583DCC321B4EF4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,111629,20100722,10000.00,51.756,5.593,,,,20100719,222032,1.00
DEFC3747A03FDA81,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,111631,20100729,10000.00,100.000,4.374,,,,20100719,222032,1.00
D24D7879DFE4AB63,S,647200KL7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,4.900,20280701,,,20100719,111633,20100722,20000.00,100.000,4.899,,,,20100719,222032,1.00
609CE4B40A430735,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,111634,20100722,25000.00,100.850,4.400,,,,20100719,222032,1.00
069EBBB1D0945C94,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,111633,20100722,10000.00,102.325,4.390,,,,20100719,222032,1.00
EFC3880527460CBC,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100719,111608,20100722,10000.00,95.875,2.181,,,,20100719,222032,1.00
EB223C071EA024BC,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100719,111613,20100727,20000.00,101.000,3.877,,,,20100719,222032,1.00
FE4CDE213D1AFB16,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100719,111625,20100728,20000.00,100.000,4.000,,,Y,20100719,222032,1.00
44D97E3A2ABDD628,S,084348AP6,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,6.500,20250501,Y,,20100719,111640,20100728,235000.00,100.750,6.394,,,,20100719,222032,1.00
3C0C9BA577773F2F,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100719,111627,20100722,10000.00,103.332,2.488,,,,20100719,222032,1.00
61C3472B0E1C8C0D,S,365468DW4,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20110701,,,20100719,111624,20100722,10000.00,101.720,2.144,,,,20100719,222032,1.00
82D18F3B3ACA9F2C,S,844402NA1,SOUTHINGTON CONN ,20010515,4.500,20130515,,,20100719,111636,20100722,75000.00,104.316,0.410,,,,20100719,222032,1.00
1154ADD16D4AF1DD,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100719,111611,20100722,50000.00,109.088,2.800,,,,20100719,222032,1.00
7AE24707007FC5E9,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100719,111500,20100722,250000.00,98.500,5.170,,,,20100719,222032,1.00
37E000F56F123511,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100719,111627,20100722,10000.00,103.332,,,,,20100719,222032,1.00
5E40EF24B0825327,D,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20100719,111633,20100722,20000.00,103.625,,,,,20100719,222032,1.00
2C93F0D766A989C4,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100719,111600,20100722,255000.00,108.796,3.600,,,,20100719,222032,1.00
1DCD576F1BD729A5,S,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20100719,111637,20100722,45000.00,107.125,1.462,,,,20100719,222032,1.00
DD4D600D9091B138,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100719,111637,20100722,45000.00,115.125,2.488,,,,20100719,222032,1.00
A163800EBBB4A336,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100719,111637,20100722,45000.00,111.000,2.133,,,,20100719,222032,1.00
30191188BA66D89F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100719,111637,20100722,45000.00,102.000,3.747,,,,20100719,222032,1.00
A4F75A2E71F7D4C9,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100719,111638,20100722,45000.00,116.250,3.050,,,,20100719,222032,1.00
314AE9057836187D,S,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20100719,111642,20100722,20000.00,104.225,3.809,,,,20100719,222032,1.00
2E07272B68D4C4C9,S,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20100719,111644,20100722,20000.00,104.225,3.809,,,,20100719,222032,1.00
D204D7671D6A90CD,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100719,111642,20100722,10000.00,95.495,4.561,,,,20100719,222032,1.00
D551AA87FB40CD5F,S,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100719,111411,20100722,100000.00,104.657,3.983,,,,20100719,222032,1.00
EA47B4577437ADBA,D,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20100719,111633,20100722,20000.00,103.625,,,,,20100719,222032,1.00
0E50289394930899,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,111650,20100728,10000.00,101.000,5.349,,,,20100719,222032,1.00
80449714793C762F,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100719,111651,20100722,10000.00,100.500,4.147,,,,20100719,222032,1.00
26BD0713A7624BB7,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,111651,20100728,10000.00,102.500,5.285,,,,20100719,222032,1.00
7680ED0BB6F875BC,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100719,111600,20100722,15000.00,111.193,3.682,,,,20100719,222032,1.00
62016D41B5461022,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100719,111622,20100719,1MM+,100.000,,,,,20100719,222032,1.00
F81A88B6AD113B2F,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100719,111654,20100722,50000.00,109.369,3.637,,,,20100719,222032,1.00
ED9E3DD2D9D5BB09,D,698912JU7,PANTHER VY PA SCH DIST ,20100817,3.900,20260515,Y,,20100719,105911,20100817,110000.00,99.000,,,,,20100719,222032,1.00
A5A72D5470680097,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,111541,20100722,100000.00,62.675,8.427,,,,20100719,222032,1.00
441FF668D301B110,S,08884EAG8,BIENVILLE PARISH LA ,20100801,4.000,20170301,Y,,20100719,111200,20100824,250000.00,109.539,2.410,,,,20100719,222032,1.00
5DA8EF0D7E069DB8,P,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100719,111433,20100722,500000.00,111.605,2.098,,,,20100719,222032,1.00
B28C34F1827E9768,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100719,111646,20100722,10000.00,99.500,5.295,,,,20100719,222032,1.00
6E3AA6F135C313FF,D,844402NA1,SOUTHINGTON CONN ,20010515,4.500,20130515,,,20100719,111635,20100722,75000.00,104.223,,,,,20100719,222032,1.00
D4CC4337BDF1BB43,S,757130JW0,RED WING MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100813,1.500,20110813,Y,,20100719,111000,20100813,300000.00,100.790,0.704,,,,20100719,222032,1.00
8543DFFC7DFB5AE6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,111700,20100722,50000.00,98.450,4.588,,,,20100719,222032,1.00
C2CC5D3BE449C776,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100719,111700,20100722,40000.00,98.500,5.129,,,,20100719,222032,1.00
8BC68359D19B2C56,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,111705,20100722,100000.00,98.750,4.117,,,,20100719,222032,1.00
D572A84C1CE54BDD,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,Y,,20100719,111655,20100729,75000.00,102.000,3.487,,,,20100719,222032,1.00
9BCA9A979E96DE7E,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100719,111659,20100722,150000.00,106.060,3.500,,,,20100719,222032,1.00
24730F4E906EDB73,P,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100719,111654,20100722,20000.00,95.176,5.255,,,,20100719,222032,1.00
ED5729702CCB1B0E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,111656,20100722,10000.00,102.350,6.161,,,,20100719,222032,1.00
C61CB56B164B3A57,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100719,111654,20100722,20000.00,95.176,,,,,20100719,222032,1.00
D241DD67D4586568,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,111707,20100729,10000.00,102.350,5.023,,,,20100719,222032,1.00
128E7361CEEA28BD,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100719,111639,20100722,5000.00,79.090,6.561,,,,20100719,222032,1.00
DF657620AF008A9B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100719,111649,20100722,35000.00,92.340,4.956,,,,20100719,222032,1.00
D9D76DDFDB334C2A,P,25477GBX2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20131201,,,20100719,111539,20100722,300000.00,106.464,1.036,,,,20100719,222032,1.00
7B869123BC4CE1DE,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,111647,20100722,10000.00,102.250,,,,,20100719,222032,1.00
937CF6E8A54AEBA8,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,111657,20100729,10000.00,100.750,,,,,20100719,222032,1.00
B7072B3C040489C6,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100719,111713,20100818,30000.00,99.500,4.530,,,,20100719,222032,1.00
6544FED5C01DD4D2,D,537445JK5,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.750,20291001,,,20100719,111456,20100722,270000.00,105.859,,,,,20100719,222032,1.00
C424ED58C4AC8B48,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100719,111712,20100729,10000.00,86.407,5.751,,,,20100719,222032,1.00
2347E1444423CFA0,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,111712,20100722,10000.00,98.783,4.333,,,,20100719,222032,1.00
60990229B7AF15C2,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100719,111712,20100803,20000.00,97.009,4.695,,,,20100719,222032,1.00
630A81F61634D75A,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,111710,20100811,10000.00,100.686,4.410,,,,20100719,222032,1.00
3D87B8F45D5DC65E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,111715,20100722,25000.00,103.000,5.451,,,,20100719,222032,1.00
DE237C55A1E3CA6E,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,111712,20100722,10000.00,96.907,,,,,20100719,222032,1.00
D5CDF22346AA7B4A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,111720,20100722,130000.00,102.000,6.910,,,,20100719,222032,1.00
CA03C46435956F24,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100719,111712,20100803,20000.00,95.134,,,,,20100719,222032,1.00
681AE0DAC281AE8B,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,111710,20100811,10000.00,98.286,,,,,20100719,222032,1.00
3EB289E582D2684E,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100719,111614,20100722,500000.00,103.637,,,,,20100719,222032,1.00
8112DD70AF011ACE,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100719,111613,20100722,500000.00,103.697,,,,,20100719,222032,1.00
9030E96233F4DBCA,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100719,111600,20100722,25000.00,55.730,,,,,20100719,222032,1.00
880AB96236DBC405,D,365468DW4,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20110701,,,20100719,111616,20100722,10000.00,101.620,,,,,20100719,222032,1.00
778B22E68CCBCCFF,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100719,111617,20100722,25000.00,55.980,,,,,20100719,222032,1.00
B20C5D4E1A660636,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,111715,20100722,25000.00,102.300,,,,,20100719,222032,1.00
DC5343716AD23DF1,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100719,111721,20100722,25000.00,103.348,,,,,20100719,222032,1.00
0CCFA0C212449006,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,111721,20100722,20000.00,102.000,4.742,,,,20100719,222032,1.00
A264714EB23406E9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,111721,20100729,15000.00,102.226,4.712,,,,20100719,222032,1.00
9BC6ABF26A74D02D,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100719,111718,20100722,90000.00,86.529,6.043,,,,20100719,222032,1.00
98212D9D55486EA4,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100719,111721,20100722,25000.00,104.598,3.706,,,,20100719,222032,1.00
7F136453053C2D64,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,111720,20100722,50000.00,101.463,6.776,,,,20100719,222032,1.00
31E04AA43C9BAF63,S,914084WP9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20161101,,,20100719,111717,20100722,10000.00,109.305,2.600,,,,20100719,222032,1.00
ECDED145401B5C89,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100719,111200,20100722,25000.00,112.472,1.050,,,,20100719,222032,1.00
F28948F202288EA5,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100719,111725,20100722,20000.00,102.250,2.527,,,,20100719,222032,1.00
4134A81BB8AFF03C,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100719,111720,20100722,50000.00,106.000,4.348,,,,20100719,222032,1.00
9E3EE058FF233A5A,P,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100719,111653,20100726,1MM+,103.496,1.767,,,,20100719,222032,1.00
CF931F86C843F642,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100719,111642,20100719,1MM+,100.000,,,,,20100719,222032,1.00
FA6BA88C9EF2816D,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100719,111611,20100719,1MM+,100.000,,,,,20100719,222032,1.00
F798988E9DCF00FE,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100719,111658,20100722,15000.00,99.860,5.014,,,,20100719,222032,1.00
945E72220662B942,D,516840TF2,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160801,,,20100719,111011,20100722,150000.00,117.444,,,,,20100719,222032,1.00
3B4065C15471726B,P,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100719,111726,20100729,500000.00,100.100,5.690,,,,20100719,222032,1.00
30026A0CDB9E036D,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100719,111658,20100722,15000.00,99.860,,,,,20100719,222032,1.00
FAC394F191261D08,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100719,111730,20100722,15000.00,99.062,5.067,,,,20100719,222032,1.00
98DF7C6737A55963,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100719,111700,20100729,50000.00,102.275,3.849,,,,20100719,222032,1.00
9DB66B6675D3817D,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100719,111700,20100729,50000.00,102.500,3.699,,,,20100719,222032,1.00
B453179F530C5A93,S,496380BC9,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.700,20141201,,,20100719,111735,20100722,50000.00,106.313,0.985,,,,20100719,222032,1.00
3734431907C6EF39,S,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20100719,111727,20100722,5000.00,103.359,1.250,,,,20100719,222032,1.00
773F9EADC7FF3C4C,D,496380BC9,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.700,20141201,,,20100719,111735,20100722,50000.00,105.713,,,,,20100719,222032,1.00
FD21BB9209DB2585,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,111723,20100722,10000.00,103.740,4.779,,,,20100719,222032,1.00
4E0C386136DE99C5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,111739,20100722,10000.00,78.192,8.429,,,,20100719,222032,1.00
14CCE49A842816D6,D,496380BC9,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.700,20141201,,,20100719,111735,20100722,50000.00,105.555,,,,,20100719,222032,1.00
6F46B3EA77F8D358,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,111739,20100722,100000.00,102.620,2.036,,,,20100719,222032,1.00
717CF370472DA93F,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100719,111000,20100722,25000.00,110.810,2.651,,,,20100719,222032,1.00
C53DA61C81417980,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,111715,20100722,10000.00,103.640,,,,,20100719,222032,1.00
8A609D47D165E3EB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,111739,20100722,100000.00,101.870,,,,,20100719,222032,1.00
B0BE0DDDF51B9147,D,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20100719,111731,20100722,5000.00,103.359,,,,,20100719,222032,1.00
3C957494EC7ECF6E,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100719,111700,20100722,10000.00,45.049,4.739,,,,20100719,222032,1.00
223206E78C20466C,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,111700,20100722,45000.00,105.072,3.776,,,,20100719,222032,1.00
CCAA5D626AD264B4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,111743,20100722,25000.00,102.625,4.062,,,,20100719,222032,1.00
988194C9FD4129CB,P,882882XB4,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.800,20170701,,,20100719,111748,20100722,15000.00,101.168,4.166,,,,20100719,222032,1.00
65B3921EFFF2370B,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100719,111518,20100722,875000.00,112.637,,,,,20100719,222032,1.00
7D02CD6EB6DA283B,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100719,111700,20100722,25000.00,98.856,4.612,,,,20100719,222032,1.00
B6BFF6CBEC8421BE,D,68607KKR9,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20150101,,,20100719,111358,20100722,20000.00,100.090,,,,,20100719,222032,1.00
6AAB1929EBC3FBF5,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100719,111753,20100722,50000.00,107.565,3.655,,,,20100719,222032,1.00
C20F5EFD39CDC0C1,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100719,111656,20100722,100000.00,106.598,,,,,20100719,222032,1.00
9BFBC7E873E01560,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,111800,20100722,20000.00,104.962,3.973,,,,20100719,222032,1.00
DFC9A5502846CF86,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,111756,20100722,15000.00,100.000,4.749,,,,20100719,222032,1.00
16EEE1A525B3F3A7,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100719,111738,20100722,10000.00,100.000,7.995,,,,20100719,222032,1.00
DBEB7D457CA86E9E,S,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20100719,111519,20100722,25000.00,107.610,1.100,,,,20100719,222032,1.00
669B0F564A8C7035,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100719,111800,20100722,25000.00,105.400,4.478,,,,20100719,222032,1.00
60927894E2D02E5C,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,111744,20100722,25000.00,101.000,4.329,,,,20100719,222032,1.00
9220F9AF65430945,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100719,111806,20100722,10000.00,100.638,4.293,,,,20100719,222032,1.00
8B65FE9DDDA97BE3,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100719,111808,20100722,10000.00,102.850,5.184,,,,20100719,222032,1.00
9092F24B9DDE7E27,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100719,111800,20100722,15000.00,111.368,3.216,,,,20100719,222032,1.00
A0333934437F8A4A,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100719,111805,20100722,5000.00,87.000,,,,,20100719,222032,1.00
726AB35058EF8CB3,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100719,111816,20100722,15000.00,105.500,4.390,,,,20100719,222032,1.00
A696A767DACDE0FA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,111808,20100722,5000.00,104.690,4.408,,,,20100719,222032,1.00
72490E1BCD4D0CCF,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100719,111805,20100722,5000.00,87.000,,,,,20100719,222032,1.00
46810EC8C71C0626,D,040506GE1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20161001,,,20100719,111721,20100722,4000.00,99.203,,,,,20100719,222032,1.00
8393C9683C442AB6,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20100719,111806,20100722,25000.00,102.225,3.854,,,,20100719,222032,1.00
2DFAF22E5608BF42,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100719,111014,20100722,100000.00,37.390,6.219,,,,20100719,222032,1.00
AE6B19B0E752F4D4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,111600,20100722,100000.00,99.000,,,,,20100719,222032,1.00
0084253177869B3E,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100719,111500,20100726,25000.00,108.149,4.400,,,,20100719,222032,1.00
6DB07F346162EF75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,111821,20100805,15000.00,96.628,7.309,,,,20100719,222032,1.00
0E3BAF465533EE53,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100719,111758,20100722,15000.00,105.900,3.699,,,,20100719,222032,1.00
7C8CDE6500ACCEE2,S,820123LD7,SHARYLAND TEX INDPT SCH DIST CAP APPREC-REF,20051215,0.000,20140215,,,20100719,111754,20100722,25000.00,95.657,1.250,,,,20100719,222032,1.00
01E7873BBF53B57A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100719,111804,20100722,20000.00,105.339,4.500,,,,20100719,222032,1.00
DB4FCD9D80855323,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100719,111758,20100722,15000.00,106.000,,,,,20100719,222032,1.00
A08B67E334BE902C,S,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20100719,111708,20100722,50000.00,100.000,,,,,20100719,222032,1.00
134ADBB131A2111C,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100719,111805,20100722,5000.00,89.000,5.552,,,,20100719,222032,1.00
F800D28AE8A3FCFD,S,70917N8T4,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20291101,,,20100719,111703,20100722,15000.00,100.000,4.499,,,,20100719,222032,1.00
47B60BF89D7A0B84,P,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100719,111830,20100722,10000.00,98.560,4.365,,,,20100719,222032,1.00
03B0CE689B1B548D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,111830,20100804,20000.00,102.250,6.236,,,,20100719,222032,1.00
97F9AD2145525F13,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,111833,20100804,10000.00,102.250,6.335,,,,20100719,222032,1.00
5083252864D3E7D0,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100719,111800,20100726,1MM+,100.000,,,,Y,20100719,222032,1.00
BE292973DFB7286E,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,111842,20100802,15000.00,102.250,5.365,,,,20100719,222032,1.00
5669DFFE9B26C5BD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,111807,20100722,15000.00,105.376,5.960,,,,20100719,222032,1.00
66277F1F28750DD3,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100719,111700,20100722,100000.00,107.248,1.404,,,,20100719,222032,1.00
18E6688E67528546,D,365468DW4,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20110701,,,20100719,111616,20100722,10000.00,101.370,,,,,20100719,222032,1.00
3FCE625922EBF7B8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,111828,20100722,10000.00,99.482,5.038,,,,20100719,222032,1.00
E091CA7FB3BAB885,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100719,111840,20100722,15000.00,56.596,5.037,,,,20100719,222032,1.00
6D8712C25FF1A38B,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,111841,20100722,50000.00,99.995,4.000,,,,20100719,222032,1.00
2EA334E0EEC6237E,D,707508GH4,PENN HILLS MUNICIPALITY PA COMP INT-SER B ,19951012,0.000,20140601,,,20100719,111822,20100722,75000.00,86.500,,,,,20100719,222032,1.00
65DCC5554261612E,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100719,111840,20100722,15000.00,56.471,,,,,20100719,222032,1.00
3EF9EBA98D6EAC02,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,111841,20100722,50000.00,98.245,,,,,20100719,222032,1.00
9DB05435A1ABB4AF,S,25477GBX2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20131201,,,20100719,111810,20100722,300000.00,106.564,1.007,,,,20100719,222032,1.00
F8521A0445466FEF,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100719,111700,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
C70C62D9493C2BEB,S,54438CFU1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20130801,,,20100719,111800,20100722,40000.00,111.097,1.250,,,,20100719,222032,1.00
0D80060915EEEDD3,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100719,111617,20100722,50000.00,103.309,4.250,,,,20100719,222032,1.00
D4CC303F10CA70B9,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100719,111855,20100722,50000.00,107.565,3.655,,,,20100719,222032,1.00
31549F5868137874,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100719,111854,20100722,50000.00,106.595,4.100,,,,20100719,222032,1.00
114367AD2917BC55,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,111828,20100722,10000.00,98.253,,,,,20100719,222032,1.00
68975653A76EB6C1,S,537802KP4,LITTLETON MASS ,20030115,5.000,20150115,,,20100719,111834,20100722,25000.00,110.100,1.250,,,,20100719,222032,1.00
C8CB812DEF812613,D,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100719,111700,20100722,25000.00,99.000,,,,,20100719,222032,1.00
7F8ADEBD525D3F60,P,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100719,111900,20100722,225000.00,101.700,3.029,,,,20100719,222032,1.00
4CFC9B187E792134,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,111906,20100728,15000.00,100.000,4.199,,,,20100719,222032,1.00
3FC7C267A6A783AB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,111907,20100728,15000.00,100.000,5.299,,,,20100719,222032,1.00
4F358AFE1FF992DC,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100719,111653,20100722,100000.00,106.648,,,,,20100719,222032,1.00
F2C430C357021066,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100719,111903,20100722,10000.00,104.995,2.755,,,,20100719,222032,1.00
DBC29EF7E19DB861,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100719,111906,20100722,75000.00,109.634,2.035,,,,20100719,222032,1.00
281B454734D2902B,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100719,111800,20100722,835000.00,100.990,4.834,,,,20100719,222032,1.00
AF8042C5E462C4A2,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100719,111850,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
5A883785C6A325C6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,111827,20100722,130000.00,99.600,5.032,,,,20100719,222032,1.00
0F4075AC1ADE2998,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100719,111200,20100722,135000.00,108.271,4.980,,,,20100719,222032,1.00
57DDE480973EDC78,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,111756,20100722,100000.00,100.000,5.000,,,,20100719,222032,1.00
CCF8136589FA1464,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,111917,20100728,10000.00,102.000,6.210,,,,20100719,222032,1.00
257EA37DB29149D4,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100719,111825,20100722,15000.00,107.971,3.821,,,,20100719,222032,1.00
17CE8869A2A5C35B,P,66704JBY3,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20100719,111800,20100720,1MM+,91.000,0.000,,,,20100719,222032,1.00
7BC1773AB0140CFC,S,46613CYD1,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.500,20201001,Y,,20100719,111926,20100805,35000.00,100.000,3.499,,,,20100719,222032,1.00
AF3CB784FBA79B9C,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100719,111800,20100722,25000.00,99.250,5.130,,,,20100719,222032,1.00
ED6315914EE7C488,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100719,111800,20100722,25000.00,99.000,5.174,,,,20100719,222032,1.00
B8C28CB792D0EC5E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,111920,20100726,25000.00,103.450,4.546,,,,20100719,222032,1.00
2BFBD311A3705CB5,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100719,111600,20100722,10000.00,95.300,,,,,20100719,222032,1.00
B401B48723F3528A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,111900,20100722,250000.00,99.303,4.545,,,,20100719,222032,1.00
B6023924ED9808B4,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100719,111928,20100729,170000.00,101.000,3.381,,,,20100719,222032,1.00
DF4E69213BE4B02A,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100719,111929,20100722,10000.00,102.304,4.200,,,,20100719,222032,1.00
A93BFC9A14B7B1AC,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100719,111900,20100722,10000.00,112.030,0.850,,,,20100719,222032,1.00
95F530178561179D,P,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100719,111900,20100722,100000.00,105.820,3.047,,,,20100719,222032,1.00
8A299D9CD8C751ED,P,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20100719,111729,20100722,45000.00,99.520,4.542,,,,20100719,222032,1.00
67F628BDA21ECD1B,P,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100719,111906,20100722,100000.00,103.282,4.277,,,,20100719,222032,1.00
EFCB441FDA6B81B8,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100719,111558,20100729,200000.00,100.000,4.000,,,,20100719,222032,1.00
02E2329F4E290736,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100719,111934,20100722,10000.00,91.000,5.802,,,,20100719,222032,1.00
A1DF92E29F140BAE,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,111935,20100728,20000.00,101.700,4.281,,,,20100719,222032,1.00
113C33819F1F5F32,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100719,111927,20100722,5000.00,102.335,2.474,,,,20100719,222032,1.00
E22F3E6FB5485E73,D,509237FL2,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20210601,,,20100719,111512,20100722,360000.00,100.800,,S,,,20100719,222032,1.00
627AEC34EE647B79,D,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20100719,111729,20100722,45000.00,100.020,,,,,20100719,222032,1.00
18D4E73FE8EFA9A3,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,111900,20100722,10000.00,87.750,5.914,,,,20100719,222032,1.00
1CE76F2FFFFC8727,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,111515,20100721,20000.00,101.165,5.100,,,,20100719,222032,1.00
3FF894B8CC970C2C,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20100719,111938,20100722,10000.00,97.233,5.170,,,,20100719,222032,1.00
103BB5F71E347E77,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100719,111913,20100722,15000.00,112.639,1.936,,,,20100719,222032,1.00
3BC4ACDA1B9359BF,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100719,111913,20100722,15000.00,46.689,5.376,,,,20100719,222032,1.00
8E1ED0107F6426B5,P,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100719,111913,20100722,10000.00,98.010,4.575,,,,20100719,222032,1.00
93215DB6CD7D2078,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100719,111914,20100722,15000.00,78.469,3.850,,,,20100719,222032,1.00
358DCE208E8F64A9,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100719,111913,20100722,15000.00,112.639,,,,,20100719,222032,1.00
47B1B333C6EE4C21,P,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100719,111914,20100722,10000.00,34.252,5.637,,,,20100719,222032,1.00
946D744DF23DEF7D,P,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100719,111936,20100722,15000.00,104.272,3.798,,,,20100719,222032,1.00
1D304989C23045A3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,111947,20100722,35000.00,97.990,5.123,,,,20100719,222032,1.00
2F0C46EA9DA0458D,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100719,111913,20100722,15000.00,46.689,,,,,20100719,222032,1.00
8C4A2C5E931C27F0,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100719,111913,20100722,10000.00,98.010,,,,,20100719,222032,1.00
6B3CE0785EAC4E2B,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100719,111914,20100722,15000.00,78.469,,,,,20100719,222032,1.00
D8A209EBE7EBB454,D,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100719,111914,20100722,10000.00,34.251,,,,,20100719,222032,1.00
90A196F62D5561A5,S,156753DU6,CERES CALIF UNI SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100719,111955,20100722,25000.00,38.406,6.062,,,,20100719,222032,1.00
0D4B1EE8525A4EF7,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100719,111954,20100728,500000.00,109.912,5.210,,,,20100719,222032,1.00
BA3C085C1A05709E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100719,111955,20100722,10000.00,99.827,5.012,,,,20100719,222032,1.00
2C6FA9E0361D4D13,D,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100719,111550,20100721,1MM+,35.444,,,,,20100719,222032,1.00
A3F2CD59D7F24B4B,P,269695W99,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20120815,,,20100719,111500,20100722,50000.00,106.310,0.907,,,,20100719,222032,1.00
1B9BBF12818B6D44,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100719,111954,20100728,500000.00,107.912,,,,,20100719,222032,1.00
B22BC8E29CA4FFFB,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100719,111955,20100722,25000.00,102.673,3.802,,,,20100719,222032,1.00
6508931FA8B2A7FA,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100719,111958,20100722,5000.00,101.550,5.036,,,,20100719,222032,1.00
03FFBDC55971661F,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100719,111515,20100722,5000.00,92.063,,,,,20100719,222032,1.00
AB55BCDB50286B6B,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100719,112007,20100721,50000.00,111.250,1.700,,,,20100719,222032,1.00
A96DFD9CB90DDB60,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,111953,20100722,25000.00,99.800,4.514,,,,20100719,222032,1.00
6B7FD52769A99E3C,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100719,111200,20100722,450000.00,109.706,,,,,20100719,222032,1.00
FA1654BE77DEE410,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100719,111956,20100802,25000.00,100.000,3.750,,,,20100719,222032,1.00
4C04D6E226D59C76,S,059851HY4,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20250215,Y,,20100719,111945,20100817,250000.00,105.665,3.300,,,,20100719,222032,1.00
78DA373B5E5F0ABC,D,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100719,111744,20100721,1MM+,35.504,,,,,20100719,222032,1.00
6ADC57C33AB04DF7,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100719,112000,20100722,25000.00,101.875,4.047,,,,20100719,222032,1.00
EFF9F45AD8C878E9,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100719,111955,20100722,10000.00,97.952,,,,,20100719,222032,1.00
1EDEE1B3F381A731,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100719,111956,20100802,25000.00,98.250,,,,,20100719,222032,1.00
9BAA06E3D7FA0D37,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,112000,20100722,15000.00,100.476,4.914,,,,20100719,222032,1.00
917555DD366FF670,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,112008,20100728,500000.00,102.252,6.050,,,,20100719,222032,1.00
21DBA396434F8C6F,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100719,112005,20100722,20000.00,116.990,1.716,,,,20100719,222032,1.00
9C45C857B7223381,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100719,112007,20100722,125000.00,101.625,4.675,,,,20100719,222032,1.00
4A2917AF141356CA,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100719,112008,20100722,20000.00,99.500,4.166,,,,20100719,222032,1.00
31AC3A536A0CFACE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,112008,20100728,500000.00,100.252,,,,,20100719,222032,1.00
C6A53ADB7D6959B8,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100719,111934,20100722,45000.00,100.000,5.000,,,,20100719,222032,1.00
484D194581775536,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100719,112007,20100722,125000.00,100.625,,,,,20100719,222032,1.00
77655896F5261A01,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100719,112000,20100722,25000.00,99.999,4.999,,,,20100719,222032,1.00
844C2EAF40D8B01E,P,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100719,112000,20100722,10000.00,104.100,4.212,,,,20100719,222032,1.00
7AB9357CD4ABA932,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100719,112005,20100722,20000.00,115.740,,,,,20100719,222032,1.00
F57ABD67AD7A535F,D,156753DU6,CERES CALIF UNI SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100719,111958,20100722,25000.00,38.406,,,,,20100719,222032,1.00
057839A86350A11E,D,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100719,111947,20100722,100000.00,103.407,,,,,20100719,222032,1.00
FA9A7E9FBFEA9781,D,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100719,112003,20100722,20000.00,104.967,,,,,20100719,222032,1.00
C0AC339F66A8118A,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100719,112000,20100810,1MM+,104.907,4.630,,,,20100719,222032,1.00
FF8DC2BF92669B4B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,112019,20100804,25000.00,102.250,6.236,,,,20100719,222032,1.00
41BCDB757EAB8671,S,040506GE1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20161001,,,20100719,111958,20100722,4000.00,100.203,2.152,,,,20100719,222032,1.00
7370F11D33D492EB,D,040506GE1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20161001,,,20100719,111717,20100722,4000.00,100.203,,,,,20100719,222032,1.00
99B2013D3E93A864,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100719,112021,20100722,60000.00,60.661,4.285,,,,20100719,222032,1.00
857D3AD0AE3C90DF,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100719,112023,20100722,50000.00,97.515,2.800,,,,20100719,222032,1.00
DC8EF9241D0E2773,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100719,112021,20100722,60000.00,59.660,,,,,20100719,222032,1.00
769E53A1CB035B9B,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100719,111500,20100722,100000.00,112.785,1.700,,,,20100719,222032,1.00
E60006DA44508BCF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,112000,20100722,215000.00,99.803,4.513,,,,20100719,222032,1.00
737C1197BCFE89CE,D,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100719,112023,20100722,50000.00,96.140,,,,,20100719,222032,1.00
D7B9DFA5BAB398A1,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100719,112025,20100722,5000.00,105.046,2.164,,,,20100719,222032,1.00
F6B324CC35616BD9,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100719,112004,20100722,5000.00,106.984,4.887,,,,20100719,222032,1.00
4F916F425799C3D4,P,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20100719,112029,20100722,35000.00,114.072,2.942,,,,20100719,222032,1.00
49839A862BFD3C40,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100719,112032,20100722,50000.00,102.124,4.680,,,,20100719,222032,1.00
189E525986811B5D,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100719,112004,20100722,5000.00,106.824,,,,,20100719,222032,1.00
8D72F2A499467C21,S,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100719,111742,20100727,100000.00,100.000,5.249,,,,20100719,222032,1.00
D67F9C87C8226193,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100719,111647,20100720,10000.00,101.250,5.833,,,,20100719,222032,1.00
5EA704FBFDB8D2C7,P,791319FM3,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.000,20160301,,,20100719,111900,20100722,500000.00,110.050,1.722,,,,20100719,222032,1.00
808FF27F7BF662A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100719,112032,20100722,50000.00,102.624,,,,,20100719,222032,1.00
CCB2EC249696096B,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100719,111800,20100722,835000.00,101.050,,,,,20100719,222032,1.00
17D67D576DEF60D5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,111735,20100722,10000.00,78.092,,,,,20100719,222032,1.00
75E840CBEBE270E5,S,096441CG3,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.125,20190501,,,20100719,112037,20100722,25000.00,95.319,5.812,,,,20100719,222032,1.00
C0AE5376C88379C3,D,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20100719,111957,20100722,25000.00,110.512,,,,,20100719,222032,1.00
A948A1169AB5331F,D,156753DU6,CERES CALIF UNI SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100719,112008,20100722,25000.00,38.406,,,,,20100719,222032,1.00
9D053DCD3422B5F9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,112038,20100722,25000.00,97.934,,,,,20100719,222032,1.00
4089179670E750BF,S,156753DU6,CERES CALIF UNI SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100719,112010,20100722,25000.00,39.156,5.937,,,,20100719,222032,1.00
5836B8E8865D7BBD,S,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20100719,112008,20100722,25000.00,111.562,3.246,,,,20100719,222032,1.00
6EEAED5CC0249877,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,112010,20100722,20000.00,100.017,4.496,,,,20100719,222032,1.00
1BDBA2D10A6B63EF,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100719,112017,20100722,25000.00,105.332,3.709,,,,20100719,222032,1.00
A13905AC020F86D2,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100719,112029,20100722,30000.00,104.187,5.334,,,,20100719,222032,1.00
688ABC6EC2A760D6,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100719,112035,20100722,75000.00,110.179,4.352,,,,20100719,222032,1.00
F29A97B4DDBE22A5,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100719,112038,20100722,25000.00,101.177,4.823,,,,20100719,222032,1.00
86842EEBD4DFD212,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,112038,20100722,25000.00,99.809,5.014,,,,20100719,222032,1.00
2E13D96A675BF4BF,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100719,112018,20100722,10000.00,98.930,5.103,,,,20100719,222032,1.00
6092BDA1FFB6062B,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100719,112024,20100722,10000.00,102.908,6.108,,,,20100719,222032,1.00
7EA232AAF3A8FB95,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100719,112001,20100722,10000.00,101.000,4.703,,,,20100719,222032,1.00
6C624DCB815E1CF4,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100719,112025,20100728,20000.00,100.000,4.350,,,Y,20100719,222032,1.00
772F1D6059AF50BC,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100719,111957,20100722,10000.00,102.807,,,,,20100719,222032,1.00
8EB799129DF9775F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100719,112041,20100722,60000.00,104.101,5.436,,,,20100719,222032,1.00
82BC6CCB5750A296,P,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20100719,112053,20100722,15000.00,102.614,3.871,,,,20100719,222032,1.00
CFA85C3F75612B90,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100719,112050,20100722,25000.00,94.223,4.750,,,,20100719,222032,1.00
B65588522CDC7A6A,S,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20100719,112038,20100722,25000.00,100.975,1.425,,,,20100719,222032,1.00
EA099C3691DAD9AE,S,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100719,112028,20100722,120000.00,102.548,4.142,,,,20100719,222032,1.00
D6347A9B4584AA6F,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100719,111800,20100722,10000.00,93.038,5.576,,,,20100719,222032,1.00
0DBCE85650F6BC02,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100719,111855,20100722,300000.00,117.082,2.645,,,,20100719,222032,1.00
EBBB74143CDE4B18,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100719,112053,20100812,15000.00,100.000,4.124,,,Y,20100719,222032,1.00
065E1D9CE7C8A134,D,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100719,112028,20100722,120000.00,101.048,,,,,20100719,222032,1.00
C234763B48EE65B7,S,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100719,111932,20100722,25000.00,111.466,2.500,,,,20100719,222032,1.00
CDD181B759F4696F,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100719,111856,20100722,1MM+,103.240,4.350,,,,20100719,222032,1.00
277350EAAB843AD6,D,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100719,112031,20100722,120000.00,100.998,,,,,20100719,222032,1.00
BA6B23061335512D,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100719,111800,20100722,10000.00,93.687,,,,,20100719,222032,1.00
7AD82C2F5A5D6891,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,103911,20100722,1MM+,85.935,,,,,20100719,222032,1.00
76657647F8DA7BBA,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100719,112003,20100722,5000.00,106.324,,,,,20100719,222032,1.00
6CD897B04BD77A56,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100719,112002,20100722,5000.00,106.824,,,,,20100719,222032,1.00
E29556C4F33E8F88,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100719,111952,20100722,10000.00,104.750,,,,,20100719,222032,1.00
38036C6BD5C2A984,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,112054,20100722,100000.00,100.000,4.499,,,,20100719,222032,1.00
D431361E5C82182B,S,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20100719,112059,20100722,125000.00,103.000,2.820,,,,20100719,222032,1.00
F6F58BA8B7317D99,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100719,112049,20100723,50000.00,99.989,3.376,,,,20100719,222032,1.00
AA4D1E03B40620D4,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100719,112050,20100722,10000.00,94.950,5.524,,,,20100719,222032,1.00
FDCD3B0C96DDC2CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,112040,20100722,15000.00,102.000,7.068,,,,20100719,222032,1.00
6D97542C23B0C98B,S,097460AT6,BOISE CITY IDAHO REV REF-SER A,20011201,5.250,20211201,,,20100719,112000,20100722,20000.00,104.968,1.539,,,,20100719,222032,1.00
38053CD048B060A2,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,112110,20100722,5000.00,99.337,5.047,,,,20100719,222032,1.00
F375AAC6A4BF0507,D,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20100719,111419,20100721,1MM+,32.683,,,,,20100719,222032,1.00
8233699683F0AF0F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,111848,20100722,150000.00,69.875,8.410,,,,20100719,222032,1.00
69A21A8229CD9DAB,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100719,112100,20100722,30000.00,107.000,4.298,,,,20100719,222032,1.00
937F22DBB836E3EF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,112118,20100804,5000.00,102.250,6.335,,,,20100719,222032,1.00
CB295E7CB4F7A821,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100719,112105,20100722,10000.00,103.350,3.959,,,,20100719,222032,1.00
4132D9D087746809,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100719,111800,20100722,55000.00,106.979,,,,,20100719,222032,1.00
28C9330D329B94CF,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100719,112106,20100719,100000.00,108.322,1.337,,,,20100719,222032,1.00
42E9DBE496158A39,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,112104,20100722,15000.00,102.688,5.030,,,,20100719,222032,1.00
EBEF482FD5914398,S,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20100719,112000,20100719,250000.00,101.254,0.609,,,,20100719,222032,1.00
FBBB0C7CBB47BEE0,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,112104,20100722,15000.00,100.687,,,,,20100719,222032,1.00
ECE54FF5A79FD8ED,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100719,112100,20100722,50000.00,98.775,4.838,,,,20100719,222032,1.00
C1D40EB7AAFB3E8F,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,112100,20100722,25000.00,98.000,5.123,,,,20100719,222032,1.00
D0B0C4F43915CC04,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100719,112100,20100722,30000.00,104.000,4.439,,,,20100719,222032,1.00
D0FDF79E2433638A,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100719,112129,20100721,30000.00,101.000,3.377,,,,20100719,222032,1.00
181E2C9EB8BC918D,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100719,112112,20100722,100000.00,105.673,2.209,,,,20100719,222032,1.00
C1D4FF6B941B78DD,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,112113,20100722,25000.00,98.875,5.074,,,,20100719,222032,1.00
75E373A1EE64ACAB,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100719,111959,20100722,75000.00,108.322,,,,,20100719,222032,1.00
D92D7B4B0CB96EEC,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100719,112112,20100722,10000.00,99.492,5.038,,,,20100719,222032,1.00
26C18A0268C66F8A,P,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20100719,111900,20100719,250000.00,101.179,0.691,,,,20100719,222032,1.00
E90B7B9F857552EF,S,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100719,112108,20100722,20000.00,21.271,6.037,,,,20100719,222032,1.00
713A8E1A0AD1960A,S,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100719,112109,20100722,20000.00,21.271,6.037,,,,20100719,222032,1.00
DBC8F2EAB12C734F,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100719,112058,20100722,20000.00,20.871,,,,,20100719,222032,1.00
563C8469E1CFD05D,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100719,112057,20100722,20000.00,20.871,,,,,20100719,222032,1.00
2D3A748B4567871B,S,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100719,112122,20100722,10000.00,104.428,3.517,,,,20100719,222032,1.00
11500BE2DBD70C24,P,103405LE4,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20241001,,,20100719,112135,20100722,25000.00,103.000,4.286,,,,20100719,222032,1.00
27126171071EAC29,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100719,112135,20100722,50000.00,110.633,3.928,,,,20100719,222032,1.00
4140C0AA1FACAA38,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100719,111935,20100719,1MM+,100.000,0.000,,,,20100719,222032,1.00
5783AC96B59E353D,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100719,112135,20100722,50000.00,109.133,,,,,20100719,222032,1.00
D77449B110ECFA7B,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100719,112130,20100722,25000.00,103.645,2.111,,,,20100719,222032,1.00
8DCA7018FBA22BBC,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100719,112120,20100722,10000.00,94.760,4.693,,,,20100719,222032,1.00
FE9D531F5701C46F,S,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100719,111746,20100727,250000.00,100.000,5.249,,,,20100719,222032,1.00
D0CD9DA643172C2A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,112144,20100722,50000.00,99.375,5.520,,,,20100719,222032,1.00
0E223FE3C2F722E1,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100719,112114,20100719,100000.00,100.000,0.000,,,,20100719,222032,1.00
CB54BDCBD6BAE9CD,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100719,111856,20100722,1000000.00,122.150,4.026,,,,20100719,222032,1.00
C3A822B48764BEA0,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100719,112147,20100722,25000.00,100.000,4.750,,,,20100719,222032,1.00
91C488640B9DBA0B,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,111852,20100722,1MM+,85.935,5.820,,,,20100719,222032,1.00
5F07DE901049430B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,112125,20100722,50000.00,101.866,,,,,20100719,222032,1.00
487242A90D073CC2,D,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100719,112100,20100721,100000.00,100.603,,,,,20100719,222032,1.00
83FBF2CCF7931C69,S,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100719,112100,20100722,100000.00,101.603,3.800,,,,20100719,222032,1.00
6BCE6200946C6B6D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,112151,20100728,25000.00,102.750,6.112,,,,20100719,222032,1.00
19CB5CC826E18B36,P,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20100719,112153,20100721,10000.00,109.993,1.924,,,,20100719,222032,1.00
C865537EEFAC279C,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100719,111859,20100722,250000.00,111.353,,,,,20100719,222032,1.00
B32FA9DB54132C72,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100719,112153,20100722,5000.00,94.250,5.500,,,,20100719,222032,1.00
E710CE5B8CCD8DC9,S,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100719,112151,20100722,100000.00,105.563,3.530,,,,20100719,222032,1.00
170FC0642DEE6A18,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,112151,20100722,50000.00,102.831,4.028,,,,20100719,222032,1.00
B97C7ECC3134A494,D,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20100719,111903,20100721,1MM+,32.743,,,,,20100719,222032,1.00
C9CBCE386AA9AC22,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100719,112146,20100722,25000.00,93.081,5.232,,,,20100719,222032,1.00
138EFF85ADE292AD,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100719,112100,20100722,100000.00,103.659,4.552,,,,20100719,222032,1.00
93248057AD334859,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,112151,20100722,50000.00,100.956,,,,,20100719,222032,1.00
885F447620267757,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100719,112153,20100722,1MM+,101.683,,,,,20100719,222032,1.00
1ABFD31E49B83769,S,967792BN1,WILBARGER CREEK MUN UTIL DIST ,20081201,7.500,20210901,,,20100719,112154,20100720,105000.00,120.220,0.900,,,,20100719,222032,1.00
3029180FFFED8B39,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100719,112153,20100722,25000.00,97.461,5.198,,,,20100719,222032,1.00
94C62B6ACF389637,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100719,111825,20100722,50000.00,110.311,1.982,,,,20100719,222032,1.00
6FB881B476652C3D,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,Y,,20100719,111858,20100728,50000.00,103.490,,,,,20100719,222032,1.00
0A8D6642E10A7CC2,D,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100719,112108,20100722,55000.00,111.093,,,,,20100719,222032,1.00
DE5B8E6D9F7D6791,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100719,112153,20100722,25000.00,99.375,,,,,20100719,222032,1.00
2F6B511AF3C77BAB,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100719,112146,20100722,25000.00,94.908,,,,,20100719,222032,1.00
CCEDCA07EDAA05C6,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100719,112202,20100722,50000.00,104.299,4.353,,,,20100719,222032,1.00
4C08DCA4A35A756F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,112204,20100722,15000.00,100.000,3.999,,,,20100719,222032,1.00
F74FD1F06431F3F0,P,749845KQ5,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.000,20140301,,,20100719,112155,20100722,60000.00,108.216,1.645,,,,20100719,222032,1.00
3FF3BF77CEAA1756,S,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100719,112100,20100722,55000.00,111.193,0.661,,,,20100719,222032,1.00
D99A0CD41715C152,P,444240MW2,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20130501,,,20100719,112204,20100722,10000.00,103.523,2.184,,,,20100719,222032,1.00
A1DDC147B0EB7269,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,112153,20100722,20000.00,103.068,4.264,,,,20100719,222032,1.00
FD1BDA48D9AB1ECA,S,906582GA3,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20160615,,,20100719,112037,20100722,20000.00,108.001,2.650,,,,20100719,222032,1.00
F7AD8938FD530797,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100719,112212,20100729,30000.00,100.672,3.420,,,,20100719,222032,1.00
9DDF1707AEB579F8,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100719,112219,20100722,10000.00,104.227,4.296,,,,20100719,222032,1.00
575BACC1B4280B40,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,112212,20100726,90000.00,101.000,2.884,,,,20100719,222032,1.00
CE59DBC83924F514,D,749845KQ5,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.000,20140301,,,20100719,112155,20100722,60000.00,108.216,,,,,20100719,222032,1.00
A1CBEBA51BD2AD9E,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100719,112121,20100722,10000.00,101.803,,,,,20100719,222032,1.00
802F0C6D395927B5,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100719,112108,20100722,10000.00,102.053,,,,,20100719,222032,1.00
DA9FE7D31B048BFA,S,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100719,112218,20100719,50000.00,103.150,3.395,,,,20100719,222032,1.00
0D1C3B0857D67C13,D,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100719,112124,20100722,25000.00,103.320,,,,,20100719,222032,1.00
0360C7AA48A60ABE,D,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100719,112122,20100722,25000.00,103.445,,,,,20100719,222032,1.00
D89051D424E3B583,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20100719,112127,20100722,25000.00,116.054,,,,,20100719,222032,1.00
F42A3ADF0884BCE4,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100719,112200,20100722,100000.00,104.625,2.807,,,,20100719,222033,1.00
A3CB49F6D3895BD0,P,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20100719,112218,20100722,150000.00,104.540,3.404,,,,20100719,222033,1.00
B1F5878B00D7A60F,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,112221,20100722,15000.00,100.000,4.999,,,,20100719,222033,1.00
32273A268BD7A657,S,885239FN8,THORNDALE TEX INDPT SCH DIST REF,20030601,3.000,20130215,,,20100719,112222,20100722,255000.00,105.702,0.750,,,,20100719,222033,1.00
625B13C7AB046D8A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,112216,20100726,50000.00,102.125,2.756,,,,20100719,222033,1.00
C949CFDDE1C08100,P,977092NX9,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20120601,,,20100719,112100,20100722,250000.00,106.106,0.687,,,,20100719,222033,1.00
F355F669B42D709A,S,977092NX9,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20120601,,,20100719,112100,20100722,250000.00,106.206,0.635,,,,20100719,222033,1.00
5F7C56F394A888C8,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100719,111159,20100722,100000.00,91.775,,S,,,20100719,222033,1.00
B1992495755CEB7B,D,967792BN1,WILBARGER CREEK MUN UTIL DIST ,20081201,7.500,20210901,,,20100719,112154,20100720,105000.00,120.220,,,,,20100719,222033,1.00
D25786BCD4F569F3,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100719,112200,20100722,30000.00,101.000,4.862,,,,20100719,222033,1.00
1BDF176B633C56FE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,112232,20100722,10000.00,101.850,4.048,,,,20100719,222033,1.00
DCB6F8712F630C58,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,112234,20100728,20000.00,100.000,5.299,,,,20100719,222033,1.00
F0601ABD6BD3989C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,112236,20100728,20000.00,102.750,6.112,,,,20100719,222033,1.00
7DBBA0D3143A44E5,S,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20100719,112119,20100722,50000.00,67.630,4.301,,,,20100719,222033,1.00
388EE65DECB86CDD,S,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100719,112221,20100722,50000.00,63.874,4.982,,,,20100719,222033,1.00
64DC79E031C4D8D7,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100719,112229,20100722,5000.00,100.193,3.633,,,,20100719,222033,1.00
FEFBC670DBBFB908,D,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100719,112222,20100722,50000.00,63.774,,,,,20100719,222033,1.00
1392893E89BBF2ED,D,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100719,112224,20100722,5000.00,99.993,,,,,20100719,222033,1.00
17D51B11A0DDA61C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,112239,20100722,100000.00,81.750,7.953,,,,20100719,222033,1.00
764A35ACD29ADA3E,S,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20100719,112230,20100722,5000.00,104.640,3.034,,,,20100719,222033,1.00
328A97A7432B3431,S,108443LP5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.500,20301101,,,20100719,112203,20100722,15000.00,107.958,4.443,,,,20100719,222033,1.00
B9B0A18C35F50685,P,845040GM0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20151001,,,20100719,112112,20100719,20000.00,109.569,2.050,,,,20100719,222033,1.00
F5C023E762063A05,S,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100719,112200,20100722,30000.00,100.387,3.452,,,,20100719,222033,1.00
4615745405AABE36,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,112251,20100811,10000.00,101.212,4.342,,,,20100719,222033,1.00
2B61DA3F3D49DD81,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,112253,20100722,20000.00,100.500,4.063,,,,20100719,222033,1.00
568163279CEC8D61,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,112150,20100722,15000.00,100.000,4.999,,,,20100719,222033,1.00
3BDE395DF6ADFFAC,S,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100719,111752,20100727,170000.00,100.000,5.249,,,,20100719,222033,1.00
046B5B3EE84F3082,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,,,20100719,112243,20100722,10000.00,100.000,2.500,,,,20100719,222033,1.00
E6A20FB24DBF1E00,D,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100719,112200,20100721,30000.00,98.387,,,,,20100719,222033,1.00
11B862B3036AB110,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,112200,20100722,10000.00,102.625,4.514,,,,20100719,222033,1.00
FA462CCF94BA5DA7,D,769492JB6,RIVERVIEW SCH DIST PA REF-SER B,20100809,4.000,20270301,Y,,20100719,112134,20100809,25000.00,99.500,,,,,20100719,222033,1.00
1C5B0E8D50DDAFE9,D,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100719,105707,20100722,100000.00,110.582,,,,,20100719,222033,1.00
0A42AA79E94C99E9,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100719,112254,20100722,500000.00,104.797,6.292,,,,20100719,222033,1.00
9E9353BED83610F0,S,384406JX3,GRAFTON MASS ,20100501,4.000,20220201,,,20100719,112130,20100722,25000.00,106.947,3.150,,,,20100719,222033,1.00
156A762A3D408222,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100719,112254,20100722,500000.00,103.797,,,,,20100719,222033,1.00
FA20E3F53D18FBAF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,112256,20100722,100000.00,99.780,,P,,,20100719,222033,1.00
0F4C7F405FA8C9D0,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100719,112202,20100722,100000.00,82.315,,,,,20100719,222033,1.00
0B721AF5FCB67E8F,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100719,112306,20100722,5000.00,98.910,5.086,,,,20100719,222033,1.00
BCEFC0743154D219,S,021753QM3,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20110601,,,20100719,112136,20100722,95000.00,102.138,0.500,,,,20100719,222033,1.00
DE2D24F0C3087A16,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100719,112255,20100722,10000.00,101.743,4.512,,,,20100719,222033,1.00
4F9B77C2641330DB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,112256,20100722,250000.00,47.839,,P,,,20100719,222033,1.00
AB14C3FF947848EB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,112254,20100722,10000.00,81.750,7.953,,,,20100719,222033,1.00
F7F87D23C68FECB3,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100719,112257,20100812,25000.00,102.500,4.052,,,,20100719,222033,1.00
0011172C6FE1052C,P,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100719,112255,20100722,30000.00,99.502,3.553,,,,20100719,222033,1.00
464819A8DE31DDE1,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100719,112258,20100722,10000.00,102.750,4.425,,,,20100719,222033,1.00
F3637A2804AA87F7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,112304,20100722,10000.00,81.750,7.953,,,,20100719,222033,1.00
45D087882415BF4A,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100719,112000,20100722,100000.00,104.418,,,,,20100719,222033,1.00
3BB3B8251090CE04,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100719,112258,20100722,10000.00,101.250,,,,,20100719,222033,1.00
30D8859487859E02,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100719,112311,20100722,5000.00,106.750,5.345,,,,20100719,222033,1.00
1BA6D627AB4F8117,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,112314,20100722,10000.00,100.000,4.749,,,,20100719,222033,1.00
B638F11DCF2A3CBA,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100719,112314,20100722,5000.00,107.320,5.182,,,,20100719,222033,1.00
AF61A2E60D876E31,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100719,112314,20100722,25000.00,98.813,3.739,,,,20100719,222033,1.00
651798EDA80732C8,P,196797ZF4,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19980401,5.125,20180901,,,20100719,112233,20100720,5000.00,98.000,5.432,,,,20100719,222033,1.00
EECF5A7961CC1D65,S,196797ZF4,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19980401,5.125,20180901,,,20100719,112249,20100720,5000.00,99.000,5.277,,,,20100719,222033,1.00
5225BCFECBD15D8A,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100719,112310,20100722,15000.00,104.931,3.644,,,,20100719,222033,1.00
601A15382ED1B1B2,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100719,112200,20100722,25000.00,117.005,2.248,,,,20100719,222033,1.00
B64600E2F780174C,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100719,112320,20100722,15000.00,104.030,1.596,,,,20100719,222033,1.00
C308C964CAB6C68C,P,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100719,112100,20100722,250000.00,107.713,1.179,,,,20100719,222033,1.00
1CB8E6C30B501DA7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,112300,20100722,100000.00,98.000,5.123,,,,20100719,222033,1.00
F27A893416C20767,D,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100719,112200,20100722,75000.00,104.979,,,,,20100719,222033,1.00
ED4740036E62109C,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100719,112316,20100722,25000.00,23.683,6.648,,,,20100719,222033,1.00
C5687DAAEE1A734C,D,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100719,112320,20100722,15000.00,103.000,,,,,20100719,222033,1.00
46BD62EAA7466E95,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100719,111400,20100722,15000.00,99.560,,,,,20100719,222033,1.00
F539DBFE91224939,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,112332,20100728,10000.00,101.700,4.281,,,,20100719,222033,1.00
2EEAD9E4B27C702F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,112328,20100722,35000.00,81.750,7.953,,,,20100719,222033,1.00
86C882ADC91C1122,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,112327,20100722,100000.00,104.306,3.449,,,,20100719,222033,1.00
8093EFE5A1963677,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100719,112304,20100726,55000.00,93.150,5.846,,,,20100719,222033,1.00
03779D82FEDFE49E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100719,112334,20100722,10000.00,99.577,4.528,,,,20100719,222033,1.00
C82869F5E17F2264,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,112327,20100722,100000.00,103.699,,,,,20100719,222033,1.00
7910D7B9E66F4351,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,112336,20100722,10000.00,81.750,7.953,,,,20100719,222033,1.00
6D2F6024A701C2FA,S,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100719,112322,20100722,50000.00,103.528,2.471,,,,20100719,222033,1.00
58E2ED7BF1F9481F,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100719,112325,20100722,15000.00,105.338,3.450,,,,20100719,222033,1.00
AD30DF5567688D57,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,112340,20100730,50000.00,108.296,4.128,,,,20100719,222033,1.00
D32A95CE623799CB,D,340279HP6,FLORENCE TWP N J REF,20040315,3.500,20170301,,,20100719,112322,20100722,50000.00,103.428,,,,,20100719,222033,1.00
EDAB1F18D8F75F66,S,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100719,112342,20100722,250000.00,54.941,4.330,,,,20100719,222033,1.00
3F3D9ABA94A6ED64,S,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100719,112342,20100722,250000.00,54.941,4.330,,,,20100719,222033,1.00
AEC94AE035634F48,P,64971CWX8,NEW YORK N Y CITY INDL DEV AGY VAR-FED PROTESTANT WELFARE,20010926,,20211230,,,20100719,112000,20100719,1MM+,100.000,,,,,20100719,222033,1.00
C4C5353B0E94589C,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,112340,20100730,50000.00,107.296,,,,,20100719,222033,1.00
13F7A5617E444D1E,S,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100719,110031,20100722,40000.00,111.844,0.800,,,,20100719,222033,1.00
505E0CB4A27F8555,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,112349,20100812,5000.00,101.000,4.989,,,,20100719,222033,1.00
55C7C7BBB7F9A06C,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,112349,20100812,15000.00,101.500,4.551,,,,20100719,222033,1.00
9FCD16F1F5C0C11A,P,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100719,112339,20100722,10000.00,101.429,2.245,,,,20100719,222033,1.00
DAAECC2CC470B740,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100719,112344,20100722,25000.00,66.557,5.610,,,,20100719,222033,1.00
68DA3B6B40C0647A,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100719,112308,20100722,30000.00,95.740,4.794,,,,20100719,222033,1.00
E6EACB615FBB52DC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,111748,20100729,50000.00,100.000,4.400,,,,20100719,222033,1.00
5F22EF4256558027,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,111805,20100722,50000.00,102.327,2.020,,,,20100719,222033,1.00
815044EC985C4471,S,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,112300,20100722,30000.00,104.554,2.145,,,,20100719,222033,1.00
85B2DF561BD41024,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,112300,20100722,100000.00,103.250,4.400,,,,20100719,222033,1.00
FE37EFCA3BE22898,D,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,112300,20100721,30000.00,103.304,,,,,20100719,222033,1.00
09686D74575995B2,P,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100719,112348,20100729,400000.00,100.100,5.985,,,,20100719,222033,1.00
DD65B261987D1473,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20100719,112354,20100722,10000.00,94.022,5.001,,,,20100719,222033,1.00
98976DC79D50A36E,P,509237FL2,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20210601,,,20100719,112258,20100722,360000.00,100.500,4.356,,,,20100719,222033,1.00
6573E03EF3D887EA,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100719,112400,20100722,30000.00,98.328,5.228,,,,20100719,222033,1.00
E56125D06E899594,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100719,112359,20100722,5000.00,71.404,4.310,,,,20100719,222033,1.00
347588C64C69F5D4,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100719,112359,20100722,5000.00,76.591,3.832,,,,20100719,222033,1.00
CB94C678912C4E68,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100719,112346,20100722,15000.00,100.039,5.101,,,,20100719,222033,1.00
082C238CB670F21C,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,112346,20100722,40000.00,97.850,4.419,,,,20100719,222033,1.00
E56A024C2899476A,S,865292EA0,SULLIVAN CNTY TENN HEALTH EDL PREREFUNDED-HOSP WELLMONT HLTH,20020301,6.250,20220901,,,20100719,112337,20100722,625000.00,112.579,0.700,,,,20100719,222033,1.00
9D5BD32D81ECA069,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100719,112351,20100722,750000.00,101.252,1.150,,,,20100719,222033,1.00
1318DABBE33159CC,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100719,112333,20100722,25000.00,65.657,,,,,20100719,222033,1.00
311B12C462F78841,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,112346,20100722,40000.00,97.750,,,,,20100719,222033,1.00
274909323EEB579E,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100719,110200,20100722,50000.00,104.595,,,,,20100719,222033,1.00
8EDCDE0CD8E0884F,D,865292EA0,SULLIVAN CNTY TENN HEALTH EDL PREREFUNDED-HOSP WELLMONT HLTH,20020301,6.250,20220901,,,20100719,112337,20100722,625000.00,112.579,,,,,20100719,222033,1.00
30D996ADF5D30A84,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100719,112406,20100722,5000.00,82.683,3.013,,,,20100719,222033,1.00
E7F3CEB6967465EE,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,112407,20100722,10000.00,100.000,4.749,,,,20100719,222033,1.00
F2DA6F9840030745,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100719,112359,20100722,20000.00,111.030,3.432,,,,20100719,222033,1.00
9A556E12C12DF6B2,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100719,112300,20100722,1MM+,115.554,,,,,20100719,222033,1.00
0171C759941AA8AD,S,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100719,111755,20100727,250000.00,100.000,5.249,,,,20100719,222033,1.00
AAEBEA722286AAE6,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100719,112309,20100728,50000.00,103.500,5.986,,,,20100719,222033,1.00
7D5944E73FF7E031,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100719,112309,20100728,50000.00,102.250,,,,,20100719,222033,1.00
2A75C5E5F21413CF,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100719,112308,20100722,15000.00,102.306,,,,,20100719,222033,1.00
9178831C4007FD85,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100719,112303,20100722,15000.00,102.556,,,,,20100719,222033,1.00
2F8CD6ABA827970A,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100719,112351,20100722,750000.00,101.252,,,,,20100719,222033,1.00
2D87D64F68F31D4B,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100719,112401,20100722,100000.00,106.754,0.419,,,,20100719,222033,1.00
ED7B5428DB72BE65,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,112400,20100722,20000.00,99.125,5.053,,,,20100719,222033,1.00
5B7C9BB5559AC13C,P,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100719,112300,20100722,1MM+,115.554,2.750,,,,20100719,222033,1.00
B9682C7D3BF17DF5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,112422,20100728,15000.00,102.750,6.112,,,,20100719,222033,1.00
42E59E28B1ACD8FD,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20100719,112412,20100722,10000.00,79.053,3.731,,,,20100719,222033,1.00
5EEC46EEE706EF19,S,769492JB6,RIVERVIEW SCH DIST PA REF-SER B,20100809,4.000,20270301,Y,,20100719,112300,20100809,25000.00,101.209,3.900,,,,20100719,222033,1.00
215AB6CB8973E64E,S,46613CBE4,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.875,20111001,,,20100719,112300,20100722,25000.00,100.198,1.218,,,,20100719,222033,1.00
D6BD6146F473553E,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,112150,20100722,15000.00,98.375,,,,,20100719,222033,1.00
84ADA2B376198190,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100719,112400,20100722,5000.00,100.548,4.927,,,,20100719,222033,1.00
8C2C1A5E1B61A8AF,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,112400,20100722,10000.00,106.731,2.008,,,,20100719,222033,1.00
4EB38B31910B4061,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100719,112416,20100722,50000.00,109.211,3.340,,,,20100719,222033,1.00
43B00FB009DA13DB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,112418,20100722,25000.00,99.410,5.044,,,,20100719,222033,1.00
031438EC7AFDB3BE,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100719,112416,20100722,10000.00,100.000,4.249,,,,20100719,222033,1.00
1BB9ED104B6E557A,P,46613CBE4,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.875,20111001,,,20100719,112300,20100722,25000.00,100.098,2.536,,,,20100719,222033,1.00
1960318ED5BF2F7C,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100719,112300,20100722,25000.00,108.744,0.844,,,,20100719,222033,1.00
FA7C2BA3ECCD45A3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,112430,20100722,10000.00,51.756,5.593,,,,20100719,222033,1.00
42356C9D9EA6E5CD,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100719,112416,20100722,50000.00,107.211,,,,,20100719,222033,1.00
D5FA09CC97E9CEC0,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100719,110647,20100722,45000.00,100.993,,,,,20100719,222033,1.00
01FB454D4629B20C,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,112418,20100722,25000.00,97.535,,,,,20100719,222033,1.00
4427BCD5F7B6FF3B,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100719,112416,20100722,10000.00,102.382,4.645,,,,20100719,222033,1.00
00CA35B57F372673,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100719,112424,20100722,5000.00,108.400,4.342,,,,20100719,222033,1.00
73A4B92B0D161281,S,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,Y,,20100719,112400,20100729,200000.00,103.175,1.030,,,,20100719,222033,1.00
90448573C1DEBE6E,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100719,112417,20100722,30000.00,109.910,3.793,,,,20100719,222033,1.00
8FF6FE5AB98A346F,S,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20100719,112337,20100719,915000.00,100.000,,,,,20100719,222033,1.00
CFD8DB75F8FCBB10,D,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100719,112424,20100722,5000.00,106.750,,,,,20100719,222033,1.00
1EEF5A03B152BD53,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,112433,20100722,60000.00,102.507,6.350,,,,20100719,222033,1.00
F42FC06FA9FA2431,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100719,112433,20100722,35000.00,98.128,4.546,,,,20100719,222033,1.00
5AD917990575BEE1,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100719,112434,20100722,1MM+,101.347,6.629,,,,20100719,222033,1.00
E94E00BB870D2037,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100719,112417,20100722,30000.00,110.210,,,,,20100719,222033,1.00
CFE2C6819B14BEB2,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100719,112417,20100722,30000.00,110.210,,,,,20100719,222033,1.00
6721A29DF35B96BD,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100719,112318,20100722,15000.00,105.088,,,,,20100719,222033,1.00
BC9D2528DECF4176,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20100719,112316,20100722,15000.00,105.338,,,,,20100719,222033,1.00
A38C6D25C292DC53,D,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100719,112334,20100722,55000.00,105.892,,,,,20100719,222033,1.00
4DA043DE390AB1DF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,112350,20100722,300000.00,99.250,,P,,,20100719,222033,1.00
0057D70D10E3F764,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100719,112400,20100728,100000.00,100.445,,,,,20100719,222033,1.00
7C0D7131CC80FCCC,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100719,112433,20100722,35000.00,98.621,,,,,20100719,222033,1.00
D61EC2AA556E9A46,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100719,112425,20100722,20000.00,103.226,3.550,,,,20100719,222033,1.00
6C6DCF6A28160086,P,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100719,112300,20100722,25000.00,111.457,2.199,,,,20100719,222033,1.00
A519C78C7EEEF3DB,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100719,112426,20100722,1000000.00,102.047,0.362,,,,20100719,222033,1.00
035441D44C8CB1D8,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100719,112429,20100722,45000.00,115.172,6.387,,,,20100719,222033,1.00
470882F5E7F0DAE6,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100719,112400,20100722,5000.00,98.415,6.271,,,,20100719,222033,1.00
BCAFE83CA9EAA273,P,417200GW6,HARTSELLE ALA UTILS BRD WTR REF,20030101,4.100,20150401,,,20100719,110329,20100722,100000.00,100.500,3.789,,,,20100719,222033,1.00
8CA5C97743321754,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100719,112444,20100722,5000.00,94.250,5.500,,,,20100719,222033,1.00
F585676923EAC6C0,S,64971CWX8,NEW YORK N Y CITY INDL DEV AGY VAR-FED PROTESTANT WELFARE,20010926,,20211230,,,20100719,112117,20100719,1MM+,100.000,,,,,20100719,222033,1.00
C1923626632299DA,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100719,112424,20100722,45000.00,115.072,,,,,20100719,222033,1.00
E1A0074BD1EC4151,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100719,112429,20100722,5000.00,96.250,,,,,20100719,222033,1.00
0E8B1476FF41A4DD,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100719,112429,20100722,5000.00,96.250,,,,,20100719,222033,1.00
DA374677E0DF9374,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,112346,20100722,40000.00,97.500,,,,,20100719,222033,1.00
7F7097592C29CB7C,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,112333,20100722,40000.00,97.750,,,,,20100719,222033,1.00
8876BDEDDE13EEA7,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,111947,20100722,175000.00,98.754,,,,,20100719,222033,1.00
2D88E10DB4D1DD05,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,112400,20100722,15000.00,99.125,5.053,,,,20100719,222033,1.00
295030930437C130,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,112448,20100722,10000.00,105.625,5.927,,,,20100719,222033,1.00
ECE93BB90F92C849,S,133897EN4,CAMP HILL PA SCH DIST ,20091022,4.000,20301115,,,20100719,112400,20100722,25000.00,99.000,4.072,,,,20100719,222033,1.00
7E0432AD90323895,S,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100719,112300,20100722,55000.00,105.993,1.050,,,,20100719,222033,1.00
043ADCD5BA019DA1,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100719,112438,20100722,100000.00,101.775,5.127,,,,20100719,222033,1.00
22C18C064C298649,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100719,112442,20100722,15000.00,103.375,4.267,,,,20100719,222033,1.00
02E2456D95082484,S,417200GW6,HARTSELLE ALA UTILS BRD WTR REF,20030101,4.100,20150401,,,20100719,111447,20100722,100000.00,101.803,2.997,,,,20100719,222033,1.00
FFAA8E1C9CA690FD,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,112324,20100722,100000.00,104.328,1.080,,,,20100719,222033,1.00
88A734FED3D8D751,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100719,112450,20100722,25000.00,93.011,4.750,,,,20100719,222033,1.00
0017407A53570B25,S,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100719,112454,20100722,30000.00,100.000,5.050,,,,20100719,222033,1.00
37B2F4E341D01650,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,112256,20100722,100000.00,100.000,,S,,,20100719,222033,1.00
976104F94CE02111,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100719,112456,20100722,30000.00,111.667,1.724,,,,20100719,222033,1.00
4E2B7F6E97E7E74E,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100719,112354,20100722,100000.00,106.654,,,,,20100719,222033,1.00
3C067C6B46FBCA50,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100719,112454,20100722,30000.00,98.125,,,,,20100719,222033,1.00
5C2819BD49BF4715,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,112501,20100802,5000.00,102.250,5.178,,,,20100719,222033,1.00
FFB5B7E4DF75DC87,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100719,112035,20100722,10000.00,95.188,5.392,,,,20100719,222033,1.00
7753DEEBA5C23182,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100719,112201,20100722,100000.00,82.375,,,,,20100719,222033,1.00
CC0FF3ACEB19B48C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100719,112458,20100722,10000.00,102.772,6.341,,,,20100719,222033,1.00
7ECDC2E9FFA0FD42,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100719,112457,20100722,25000.00,90.637,5.750,,,,20100719,222033,1.00
7A2DF44CE3A5FF4B,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100719,112438,20100722,100000.00,102.400,,P,,,20100719,222033,1.00
DA435C92CD21C6E3,D,509237FL2,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20210601,,,20100719,112334,20100722,360000.00,100.675,,P,,,20100719,222033,1.00
34396CEF135AD2AC,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,,,20100719,112500,20100722,20000.00,103.436,3.008,,,,20100719,222033,1.00
1449DD75D7943606,P,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100719,112459,20100722,150000.00,104.008,3.416,,,,20100719,222033,1.00
7D31892A76B63EE9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,112449,20100722,15000.00,100.997,8.306,,,,20100719,222033,1.00
98740FF20470F20C,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,,,20100719,112400,20100722,20000.00,101.936,,,,,20100719,222033,1.00
45866E5ED5DD0E8B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,112501,20100722,15000.00,99.750,,,,,20100719,222033,1.00
493DDA7E868A0A27,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,112456,20100722,250000.00,47.889,,S,,,20100719,222033,1.00
A11750FF1A14110A,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20170401,Y,,20100719,112229,20100729,100000.00,102.065,,,,,20100719,222033,1.00
863283BA0686DF2E,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,112127,20100722,850000.00,50.763,,,,,20100719,222033,1.00
E63FC195C4E92543,S,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,112509,20100722,15000.00,99.750,4.048,,,,20100719,222033,1.00
CBF3ACC62F3501B5,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,112333,20100722,5000.00,86.362,6.650,,,,20100719,222033,1.00
2E75F07E408BB3A5,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,112459,20100810,50000.00,100.800,3.098,,,,20100719,222033,1.00
76BF3CA3452D1F8C,S,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100719,112439,20100802,580000.00,105.672,1.000,,,,20100719,222033,1.00
6A0F56E4564723CD,D,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100719,112439,20100802,580000.00,105.672,,,,,20100719,222033,1.00
78E6B983AD3A9CD6,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100719,112355,20100722,100000.00,106.629,,,,,20100719,222033,1.00
BE999A8743FA75E5,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,112513,20100722,15000.00,99.750,,,,,20100719,222033,1.00
74BB9CEA9A653149,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,112515,20100727,10000.00,102.250,6.324,,,,20100719,222033,1.00
10AE686C62810171,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100719,112517,20100722,10000.00,95.000,4.850,,,,20100719,222033,1.00
16E931B835580001,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,112519,20100722,5000.00,95.750,5.576,,,,20100719,222033,1.00
D7A1D2455BF99FBB,D,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,112459,20100810,50000.00,99.500,,,,,20100719,222033,1.00
AE915100B0D5FF1D,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100719,112519,20100722,25000.00,103.976,,,,,20100719,222033,1.00
B884E3B19E2B2905,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100719,112520,20100722,5000.00,105.500,4.390,,,,20100719,222033,1.00
1BDD9E5793A2FAD3,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,112520,20100728,10000.00,102.500,5.456,,,,20100719,222033,1.00
96BCCDBB20AE2A23,P,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100719,112510,20100722,100000.00,101.560,4.517,,,,20100719,222033,1.00
47F63B3759229E0E,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100719,112513,20100722,100000.00,102.512,4.690,,,,20100719,222033,1.00
1636C69F1736CED0,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,112508,20100722,20000.00,108.327,3.977,,,,20100719,222033,1.00
C4CC89DAF44A55C5,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100719,112506,20100722,25000.00,103.621,3.610,,,,20100719,222033,1.00
7BCFE3718E43DDE2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,112000,20100722,50000.00,100.000,4.070,,,,20100719,222033,1.00
2FB89EDAE3B2D85A,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100719,112519,20100722,25000.00,105.976,4.544,,,,20100719,222033,1.00
FE26833195A4D70C,P,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100719,112514,20100729,500000.00,100.100,6.034,,,,20100719,222033,1.00
E493915857CEA3C0,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100719,112519,20100722,100000.00,103.600,3.119,,,,20100719,222033,1.00
901CA13D45ED7F65,S,359045AK7,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20151201,,,20100719,112454,20100722,50000.00,90.943,6.000,,,,20100719,222033,1.00
4931F7A5DCA779B4,S,60534RXA2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.750,20230601,,,20100719,112000,20100726,5000.00,100.000,3.750,,,,20100719,222033,1.00
4BB1DFD455D2C7E2,S,60534RXA2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.750,20230601,,,20100719,111900,20100726,5000.00,100.000,3.750,,,,20100719,222033,1.00
E4BFBE16B427DDC9,S,60534RXA2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.750,20230601,,,20100719,111800,20100726,20000.00,100.000,3.750,,,,20100719,222033,1.00
4EB35577BFC5E3E3,P,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100719,112419,20100722,500000.00,107.066,3.210,,,,20100719,222033,1.00
D22169B038FF499A,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100719,112518,20100722,75000.00,100.951,3.636,,,,20100719,222033,1.00
14F98EB2B452D0C1,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100719,112533,20100722,5000.00,102.220,3.771,,,,20100719,222033,1.00
DB2097BE871BDE12,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,112528,20100722,25000.00,81.750,7.953,,,,20100719,222033,1.00
6E2E2C7235FF3D63,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100719,112530,20100722,20000.00,100.000,4.749,,,,20100719,222033,1.00
4B73F74C5606E1F8,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100719,112527,20100722,10000.00,99.997,4.500,,,,20100719,222033,1.00
79F6AB26586307B0,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100719,112526,20100722,10000.00,82.998,6.397,,,,20100719,222033,1.00
5E660036EDA8EC9D,P,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100719,112505,20100726,50000.00,100.000,6.863,,,,20100719,222033,1.00
E5C01111F6DE74FA,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100719,112433,20100722,15000.00,102.872,3.000,,,,20100719,222033,1.00
B7381EBF7B1906B0,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100719,112458,20100722,10000.00,102.671,,,,,20100719,222033,1.00
A90630AAA27492E3,S,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100719,112534,20100722,25000.00,109.000,2.103,,,,20100719,222033,1.00
160021A582466530,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100719,112532,20100722,30000.00,99.884,5.260,,,,20100719,222033,1.00
FEC78D87048572C9,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100719,112548,20100722,10000.00,100.000,4.999,,,,20100719,222033,1.00
1C0099B13095299F,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100719,112400,20100722,10000.00,104.000,5.699,,,,20100719,222033,1.00
B8E7F2F2CFAD0B12,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,112000,20100722,20000.00,100.000,4.070,,,,20100719,222033,1.00
5E75C35C97BF28B0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,112000,20100722,20000.00,100.000,4.070,,,,20100719,222033,1.00
EE878FA3656ACC18,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,112000,20100722,10000.00,100.000,4.070,,,,20100719,222033,1.00
4F1C51B2720EBB93,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100719,112540,20100722,10000.00,102.625,4.544,,,,20100719,222033,1.00
E1FECCB7916154D4,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100719,102101,20100720,10000.00,100.000,4.400,,,,20100719,222033,1.00
00B77F678581F3F7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,112518,20100722,20000.00,103.245,4.250,,,,20100719,222033,1.00
0D25387C492222DE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,112200,20100722,150000.00,52.148,,,,,20100719,222033,1.00
5475E34301329159,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100719,112550,20100722,10000.00,95.500,6.103,,,,20100719,222033,1.00
C09F96E9E2BF34FD,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100719,112554,20100722,100000.00,106.789,4.474,,,,20100719,222033,1.00
CE5B56150F95DDEC,P,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100719,112548,20100722,100000.00,110.835,1.903,,,,20100719,222033,1.00
A32C314327065F53,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100719,112555,20100722,75000.00,102.250,2.527,,,,20100719,222033,1.00
23709F3BCE29EA0F,S,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100719,112541,20100722,10000.00,102.354,0.504,,,,20100719,222033,1.00
77E7826BAF4B6818,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100719,112546,20100816,15000.00,100.783,4.900,,,,20100719,222033,1.00
6FD44435FF5EA36E,S,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100719,112547,20100722,10000.00,109.232,3.650,,,,20100719,222033,1.00
BCD70157C5F1CA77,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100719,112549,20100722,15000.00,103.226,3.550,,,,20100719,222033,1.00
592DBFDA800B0A5E,S,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100719,112400,20100722,40000.00,118.415,2.400,,,,20100719,222033,1.00
A8CE9B35CA6BD58A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,112553,20100722,50000.00,102.700,3.826,,,,20100719,222033,1.00
58EAE09B340C314C,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100719,112507,20100722,30000.00,111.092,1.050,,,,20100719,222033,1.00
BF4BD9519E008CDA,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100719,112552,20100722,30000.00,103.210,4.505,,,,20100719,222033,1.00
D6E3A536D16048E1,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100719,112552,20100722,30000.00,103.110,,,,,20100719,222033,1.00
3F195C469BF6ECA5,P,933875PD2,WAPPINGER N Y PUB IMPT,20070801,4.000,20190801,,,20100719,112600,20100722,25000.00,106.500,2.968,,,,20100719,222033,1.00
EFBECE957E25A5F6,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100719,112600,20100722,100000.00,108.866,3.342,,,,20100719,222033,1.00
750E81EA9D0F7434,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,112606,20100812,5000.00,101.000,4.989,,,,20100719,222033,1.00
D4DA0D7A45A6A6D6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,112608,20100722,5000.00,98.250,5.382,,,,20100719,222033,1.00
B9B6ABA44E7EAC1A,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100719,112603,20100722,30000.00,97.901,5.017,,,,20100719,222033,1.00
22350753532CEBAB,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100719,112512,20100722,50000.00,98.250,,,,,20100719,222033,1.00
65EBE7E1DA9852E1,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,112556,20100722,750000.00,99.960,,S,,,20100719,222033,1.00
A5AD692037A0F3FB,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,112556,20100722,750000.00,99.900,,P,,,20100719,222033,1.00
DD4B9AF7C1FF730B,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100719,112551,20100722,10000.00,101.969,5.000,,,,20100719,222033,1.00
6F44B7E421415D7B,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100719,112600,20100722,30000.00,116.008,2.501,,,,20100719,222033,1.00
0C8BC534ACC90010,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,112609,20100722,20000.00,108.327,3.977,,,,20100719,222033,1.00
7AA9539767052950,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100719,112609,20100722,15000.00,100.803,3.310,,,,20100719,222033,1.00
EF45AD9E9E6A9CFE,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100719,112619,20100722,10000.00,100.000,4.874,,,,20100719,222033,1.00
8F0BD84B178DE600,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100719,112135,20100722,100000.00,107.789,,,,,20100719,222033,1.00
9BC7ADA567617EA0,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100719,112547,20100722,10000.00,101.432,4.421,,,,20100719,222033,1.00
B477EDA270DC4BB5,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,112557,20100722,30000.00,101.212,4.652,,,,20100719,222033,1.00
47B926B3EE88BAD1,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,112602,20100722,290000.00,93.000,5.752,,,,20100719,222033,1.00
E014E5863A24D49C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,112502,20100722,50000.00,102.249,5.055,,,,20100719,222033,1.00
EA05FEE14BEAFCF1,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100719,112604,20100722,25000.00,101.969,5.000,,,,20100719,222033,1.00
64B9392EB4F249D5,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100719,112547,20100722,10000.00,99.995,,,,,20100719,222033,1.00
1B5C8403F00905B5,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,112618,20100722,15000.00,102.000,6.910,,,,20100719,222033,1.00
32E4DC7D318E818B,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,112557,20100722,30000.00,99.375,,,,,20100719,222033,1.00
7123D93DBEC9152A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,112502,20100722,50000.00,100.999,,,,,20100719,222033,1.00
465936420F136686,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100719,112350,20100722,25000.00,116.755,,,,,20100719,222033,1.00
6AF105DB10A783B4,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100719,112632,20100722,5000.00,94.800,5.538,,,,20100719,222033,1.00
AF1975B7CFB58C4F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100719,112630,20100729,50000.00,101.964,4.746,,,,20100719,222033,1.00
7E59582E408B8D84,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100719,112515,20100722,165000.00,110.760,2.589,,,,20100719,222033,1.00
CB32199353020FD9,S,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20100719,112627,20100722,1MM+,104.273,3.964,,,,20100719,222033,1.00
7AED465D05642111,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100719,112500,20100722,1MM+,106.539,4.180,,,,20100719,222033,1.00
4A8AF04E414A18D9,D,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20100719,112627,20100722,1MM+,103.273,,,,,20100719,222033,1.00
B46DBF38C85DD08A,P,148303EP1,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.750,20220501,,,20100719,112641,20100722,10000.00,100.000,5.748,,,,20100719,222033,1.00
2588D59B5986CA8B,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,112556,20100722,150000.00,52.073,5.723,,,,20100719,222033,1.00
F7BE9DD8F35EBC0D,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100719,112628,20100722,50000.00,101.743,4.485,,,,20100719,222033,1.00
D571CE9BED359C66,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100719,112600,20100722,10000.00,108.527,3.492,,,,20100719,222033,1.00
A574D0B5FEB9073D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100719,112636,20100722,25000.00,101.181,0.733,,,,20100719,222033,1.00
1940FE1AC4D181F4,S,01179PC39,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20150801,,,20100719,112642,20100722,10000.00,103.194,2.323,,,,20100719,222033,1.00
C564BF23CF7E2CCC,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100719,112640,20100722,10000.00,103.317,4.728,,,,20100719,222033,1.00
639E130988F42327,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100719,112646,20100722,25000.00,104.986,3.400,,,,20100719,222033,1.00
3BD93AAA403CCD8C,D,01179PC39,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20150801,,,20100719,112642,20100722,10000.00,103.069,,,,,20100719,222033,1.00
E8D38CF8F245B2A1,D,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100719,112500,20100722,40000.00,118.165,,,,,20100719,222033,1.00
704DFA73F90F3BEB,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100719,112304,20100722,250000.00,105.403,,,,,20100719,222033,1.00
26D54AFBA636758D,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100719,112646,20100722,25000.00,103.486,,,,,20100719,222033,1.00
79FB7720EEED9396,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,112656,20100727,125000.00,102.250,6.127,,,,20100719,222033,1.00
DFBC7FCE50A03CC7,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100719,112626,20100722,35000.00,103.176,3.493,,,,20100719,222033,1.00
360D505169ED2C20,P,551324FG6,LYNDHURST TWP N J REF,20030701,2.875,20111001,,,20100719,112653,20100722,55000.00,101.524,1.578,,,,20100719,222033,1.00
CF602A35F0695DDE,D,551324FG6,LYNDHURST TWP N J REF,20030701,2.875,20111001,,,20100719,112653,20100722,55000.00,101.774,,,,,20100719,222033,1.00
8F9439B07DC3BDE3,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100719,112552,20100722,30000.00,102.860,,,,,20100719,222033,1.00
497BD3BF5A27C7ED,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100719,112548,20100722,30000.00,103.110,,,,,20100719,222033,1.00
720F6D0DB09AFB88,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100719,112640,20100722,10000.00,101.317,,,,,20100719,222033,1.00
3FAC9469CC64682E,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100719,112700,20100722,15000.00,117.328,2.313,,,,20100719,222033,1.00
748E2D6BE30C63F8,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100719,112658,20100722,25000.00,102.572,3.764,,,,20100719,222033,1.00
A0DB5C5297BEB6A5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100719,112647,20100722,20000.00,101.625,4.297,,,,20100719,222033,1.00
B5A45CA0016CBD8C,S,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100719,112657,20100722,5000.00,101.713,4.034,,,,20100719,222033,1.00
6F8F63B0687D2695,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100719,112500,20100722,10000.00,102.750,4.375,,,,20100719,222033,1.00
38CC1F64B8D47A55,S,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100719,112652,20100722,50000.00,103.538,3.020,,,,20100719,222033,1.00
E836E81080368C63,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100719,112657,20100722,10000.00,107.466,1.400,,,,20100719,222033,1.00
CF24C9BFA4EB9CE0,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,112700,20100722,10000.00,104.056,5.048,,,,20100719,222033,1.00
152FFD182C1C4033,S,428545BS5,HIAWATHA KANS HEALTH CARE FACS REF-HIAWATHA HOSP ASSN,20070315,4.500,20290401,,,20100719,111700,20100803,15000.00,100.000,4.497,,,,20100719,222033,1.00
5EBA4F79D6D5AE13,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100719,112705,20100722,15000.00,91.490,8.257,,,,20100719,222033,1.00
152E993D8E6BF3FE,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,112656,20100722,500000.00,99.900,,P,,,20100719,222033,1.00
C989731D03BDA245,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,112600,20100722,300000.00,99.325,,S,,,20100719,222033,1.00
110C76460A8AD614,D,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100719,112649,20100722,5000.00,99.713,,,,,20100719,222033,1.00
614966743CEC6D32,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,112659,20100722,25000.00,99.035,5.072,,,,20100719,222033,1.00
16C4B557534E0D43,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100719,112709,20100722,50000.00,103.607,5.378,,,,20100719,222033,1.00
4AFFCFDE3D8F96E4,S,378280PY1,GLENDALE ARIZ ,20050601,3.875,20140701,,,20100719,111752,20100722,100000.00,110.389,1.170,,,,20100719,222033,1.00
9F42EB56A7CDB1D3,S,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100719,112707,20100722,60000.00,103.538,3.020,,,,20100719,222033,1.00
8E1B51ABF760C519,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100719,112657,20100722,50000.00,102.282,,,,,20100719,222033,1.00
4BD946963A336973,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,112656,20100722,750000.00,99.900,,P,,,20100719,222033,1.00
6D3F546F97E5D357,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,112656,20100722,500000.00,99.960,,S,,,20100719,222033,1.00
BEE4E751C8CF04E5,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,112656,20100722,750000.00,99.960,,S,,,20100719,222033,1.00
5C4DE6265DC921D1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,112714,20100722,5000.00,100.000,4.949,,,,20100719,222033,1.00
A6ABE0934B4F2A53,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,112715,20100727,70000.00,102.250,6.324,,,,20100719,222033,1.00
B85E370CC78976EF,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100719,112722,20100728,100000.00,92.104,1.903,,,,20100719,222033,1.00
9BE9C072B3911EB5,S,61334MSV3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290701,Y,,20100719,112648,20100729,50000.00,102.100,3.942,,,,20100719,222033,1.00
2926AD044B0EFC8E,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100719,102301,20100720,10000.00,101.200,4.107,,,,20100719,222033,1.00
E8729882DD142160,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100719,112700,20100722,50000.00,107.070,1.300,,,,20100719,222033,1.00
DC61107013C16607,S,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20100719,112721,20100720,5000.00,102.273,4.686,,,,20100719,222033,1.00
9C97AB3E7470AD50,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100719,112721,20100722,5000.00,102.797,3.807,,,,20100719,222033,1.00
3DA2A9EACA8C1A59,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100719,112605,20100722,100000.00,90.575,6.983,,,,20100719,222033,1.00
157548E56FBA5A8E,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100719,112731,20100722,25000.00,105.016,2.858,,,,20100719,222033,1.00
75E547DCEC29277B,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100719,112731,20100722,25000.00,103.766,,,,,20100719,222033,1.00
04F2C5714583229B,S,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20100719,112737,20100722,10000.00,105.990,4.099,,,,20100719,222033,1.00
71F24833CF554D78,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100719,112737,20100722,20000.00,108.777,3.713,,,,20100719,222033,1.00
DC0F34F2A5DBFC7E,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100719,112732,20100722,25000.00,107.494,1.067,,,,20100719,222033,1.00
BD919BCA14D19617,P,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20100719,112738,20100722,5000.00,101.815,3.728,,,,20100719,222033,1.00
CEF7FD20C15B9F3C,P,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20100719,112736,20100719,20000.00,113.469,1.750,,,,20100719,222033,1.00
249EB6AFB5D6FB81,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100719,112705,20100722,25000.00,90.000,7.012,,,,20100719,222033,1.00
F3B88CE1BB87CC52,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100719,112711,20100722,25000.00,90.000,7.012,,,,20100719,222033,1.00
79A436B2B5FB56A4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,112741,20100722,5000.00,105.962,5.974,,,,20100719,222033,1.00
37268BF911753314,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,112741,20100722,5000.00,105.625,5.927,,,,20100719,222033,1.00
9E90EBD73752A213,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100719,112739,20100722,10000.00,100.000,4.749,,,,20100719,222033,1.00
FEA7E5A87D97A014,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100719,112733,20100722,5000.00,99.460,4.663,,,,20100719,222033,1.00
A9E0072B4D099D06,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100719,112716,20100722,15000.00,31.063,6.562,,,,20100719,222033,1.00
3C886AB924C9F7B3,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100719,112723,20100722,25000.00,103.350,1.058,,,,20100719,222033,1.00
EF60927BF1502902,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100719,112700,20100722,15000.00,30.962,,,,,20100719,222033,1.00
63CE97ADC4D1B86D,D,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100719,112715,20100722,25000.00,103.250,,,,,20100719,222033,1.00
0850E673FEF4747C,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100719,112743,20100722,30000.00,101.500,4.049,,,,20100719,222033,1.00
2BDC571E2C68CD80,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100719,112747,20100722,30000.00,108.750,3.220,,,,20100719,222033,1.00
810E393206FB1F9C,D,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20100719,112700,20100722,25000.00,106.205,,,,,20100719,222033,1.00
FEA00AFC09F4C1CB,D,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100719,112637,20100722,100000.00,109.402,,P,,,20100719,222033,1.00
02CAE5C2E645462D,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100719,112521,20100805,50000.00,101.626,3.549,,,,20100719,222033,1.00
7AC419FC33B6363F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,112752,20100722,20000.00,97.023,4.936,,,,20100719,222033,1.00
36F468C8D4F1FFA0,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100719,112510,20100805,50000.00,99.875,,,,,20100719,222033,1.00
983983FE45C012C4,P,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100719,112757,20100721,40000.00,115.734,2.165,,,,20100719,222033,1.00
4755F025481FA815,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100719,112741,20100722,30000.00,107.527,2.531,,,,20100719,222033,1.00
1F534311A8CFFFD3,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100719,112741,20100722,30000.00,107.426,,,,,20100719,222033,1.00
B2216F11F082EBF2,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,112659,20100722,25000.00,97.410,,,,,20100719,222033,1.00
7BBA1D598DB990BC,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,112655,20100722,25000.00,97.660,,,,,20100719,222033,1.00
75FE550C81913B22,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,112803,20100728,10000.00,102.750,6.112,,,,20100719,222033,1.00
769B195FAEF5E231,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,112804,20100728,15000.00,102.000,6.210,,,,20100719,222033,1.00
AC5A761FCDB4AF1C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,112805,20100722,5000.00,102.000,4.742,,,,20100719,222033,1.00
D4D6EBF2D5E97A88,P,578459AD1,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.500,20300601,,,20100719,112802,20100722,10000.00,104.541,5.926,,,,20100719,222033,1.00
DDCEC8E74B976659,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100719,112741,20100722,5000.00,104.098,,,,,20100719,222033,1.00
FDEA14A3EBA8C2C2,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100719,112811,20100727,60000.00,106.879,1.845,,,,20100719,222033,1.00
5F98DC4F6D4C6A10,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100719,112458,20100722,30000.00,99.092,5.066,,,,20100719,222033,1.00
CB73168C56591D6D,S,868280AQ1,SUPERIOR OPEN SPACE SALES & ,20060606,5.000,20210601,,,20100719,112802,20100722,50000.00,102.500,4.509,,,,20100719,222033,1.00
9565A1DE13AC84D7,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100719,112722,20100722,50000.00,105.595,4.043,,,,20100719,222033,1.00
9F755F008B597862,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20100719,112709,20100722,50000.00,107.142,1.200,,,,20100719,222033,1.00
5509299F37670AE2,D,926293MF5,VICTORIA TEX ,20000901,5.500,20230815,,,20100719,112606,20100722,100000.00,100.218,,,,,20100719,222033,1.00
0272F9EDC2347C60,S,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20100719,112700,20100722,25000.00,106.205,2.540,,,,20100719,222033,1.00
6CD76E52D05F1187,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,112819,20100804,10000.00,102.250,6.335,,,,20100719,222033,1.00
5F190F8F020A4EAB,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100719,112820,20100722,10000.00,98.000,4.637,,,,20100719,222033,1.00
FA2CB7B6FCA35971,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100719,112814,20100722,100000.00,101.350,4.100,,,,20100719,222033,1.00
E0E0CD7B952A4D65,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100719,112816,20100721,40000.00,114.401,2.180,,,,20100719,222033,1.00
337995AA1633F4CE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,112807,20100729,100000.00,100.500,4.313,,,,20100719,222033,1.00
413438E868B75A5C,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100719,112737,20100722,80000.00,104.943,3.367,,,,20100719,222033,1.00
1EAEC9F860653B2B,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,112731,20100722,100000.00,95.500,5.475,,,,20100719,222033,1.00
545C010F706D606A,S,61334MSV3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290701,Y,,20100719,112755,20100729,50000.00,102.100,3.942,,,,20100719,222033,1.00
4A1CA2C353BBA658,S,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20100719,112822,20100722,250000.00,112.212,1.350,,,,20100719,222033,1.00
50EED9F033CE4AB3,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100719,112816,20100722,45000.00,103.709,4.212,,,,20100719,222033,1.00
3B4CC5A63C8513EB,P,186103DD6,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20111115,,,20100719,112824,20100720,25000.00,101.460,3.356,,,,20100719,222033,1.00
4916DFC061AD56F1,S,569849CF7,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20161201,,,20100719,112600,20100722,275000.00,81.465,3.250,,,,20100719,222033,1.00
7F50512D6655BB24,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100719,112536,20100722,25000.00,98.713,,,,,20100719,222033,1.00
3700891E44DB79D1,S,194208EM2,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20230401,,,20100719,112800,20100722,50000.00,106.407,3.420,,,,20100719,222033,1.00
86310647E1D283DB,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100719,112833,20100722,5000.00,108.374,5.872,,,,20100719,222033,1.00
914337EF1D48FA51,P,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100719,112700,20100722,275000.00,107.285,1.094,,,,20100719,222033,1.00
94E3E4EE19E1E185,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100719,112700,20100722,25000.00,99.250,5.097,,,,20100719,222033,1.00
292FC64017048321,S,13177LBL6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.875,20180901,,,20100719,112700,20100722,25000.00,97.598,4.227,,,,20100719,222033,1.00
3FBCA9DA2AE31FC1,P,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100719,112815,20100722,5000.00,98.371,4.232,,,,20100719,222033,1.00
D7607B22F65935AA,S,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100719,112752,20100722,30000.00,103.980,0.750,,,,20100719,222033,1.00
825F14F935F2854C,S,661334DF6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20200801,,,20100719,112556,20100722,95000.00,111.736,2.500,,,,20100719,222033,1.00
B695C4C747B25F39,S,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20100719,112831,20100722,25000.00,109.063,2.464,,,,20100719,222033,1.00
BB7A5E9FC0188377,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100719,112831,20100722,25000.00,114.961,3.240,,,,20100719,222033,1.00
ABF5042EE600C573,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,112756,20100722,850000.00,50.688,5.773,,,,20100719,222033,1.00
B36F52285A70FC02,D,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100719,112815,20100722,5000.00,99.245,,,,,20100719,222033,1.00
2E0350BAB4D276F4,D,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100719,112815,20100722,5000.00,99.285,,,,,20100719,222033,1.00
743E23999AB52470,D,661334DF6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20200801,,,20100719,112522,20100722,95000.00,111.341,,,,,20100719,222033,1.00
EB6ADB48C7EBA34B,D,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20100719,112831,20100722,25000.00,107.813,,,,,20100719,222033,1.00
EF5E8A7FD42BE468,D,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100719,112712,20100722,275000.00,107.335,,,,,20100719,222033,1.00
88A63F58A600703C,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100719,112731,20100722,5000.00,97.585,,,,,20100719,222033,1.00
7EA20FA67DBFA42B,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100719,112740,20100722,30000.00,107.177,,,,,20100719,222033,1.00
19177AADB07BD4C2,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100719,112728,20100722,30000.00,107.426,,,,,20100719,222033,1.00
2512C7EE75818683,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100719,112828,20100722,10000.00,103.375,4.064,,,,20100719,222033,1.00
78DBF70CF3C433EC,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100719,112839,20100722,10000.00,101.416,4.514,,,,20100719,222033,1.00
E5B5CE3DE15A9D09,S,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100719,112602,20100722,75000.00,102.860,-31.160,,,,20100719,222033,1.00
6BEF223458405686,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100719,112819,20100722,10000.00,103.275,,,,,20100719,222033,1.00
E93663E3A31694C2,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100719,112839,20100722,10000.00,99.541,,,,,20100719,222033,1.00
EF87E0E559489CCF,S,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100719,112554,20100722,15000.00,104.110,-46.450,,,,20100719,222033,1.00
CBA98174362B4079,P,419722YA5,HAWAII CNTY HAWAII SER B,20070130,4.250,20140715,,,20100719,112700,20100722,400000.00,111.691,1.231,,,,20100719,222033,1.00
704B74ED89170687,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100719,112700,20100722,25000.00,99.000,5.130,,,,20100719,222033,1.00
9B2F16AF18A4F84B,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100719,112846,20100722,5000.00,101.410,4.008,,,,20100719,222033,1.00
F8EDBF834B1A3702,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,112840,20100722,200000.00,99.598,5.276,,,,20100719,222033,1.00
F5B548CC10000DD3,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100719,112841,20100802,25000.00,103.000,4.371,,,,20100719,222033,1.00
A983986C9907C590,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100719,112750,20100729,10000.00,101.510,,,,,20100719,222033,1.00
5E6959718F7A4FD6,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,112855,20100802,5000.00,102.250,5.365,,,,20100719,222033,1.00
0F05CA59535AEC5A,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100719,112847,20100722,70000.00,89.000,5.823,,,,20100719,222033,1.00
E51F9BBA7514479E,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100719,112839,20100802,15000.00,102.021,4.748,,,,20100719,222033,1.00
5DEBA247C54B8736,P,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100719,112850,20100721,30000.00,114.625,2.177,,,,20100719,222033,1.00
B2BD6F8B9863548A,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100719,112848,20100722,115000.00,92.931,3.508,,,,20100719,222033,1.00
AE6BF91AEC1AA200,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100719,112654,20100722,10000.00,111.760,2.945,,,,20100719,222033,1.00
2608AE284E20FEEE,S,935103NL1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20140715,Y,,20100719,112511,20100722,25000.00,102.065,1.464,,,,20100719,222033,1.00
1524055CEC09E1BF,S,133897EN4,CAMP HILL PA SCH DIST ,20091022,4.000,20301115,,,20100719,112800,20100722,40000.00,99.000,4.072,,,,20100719,222033,1.00
35EE616429AEC30A,S,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100719,112340,20100722,25000.00,111.947,2.077,,,,20100719,222033,1.00
9BB6EBD3AA4B8492,D,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100719,112315,20100722,25000.00,111.707,,,,,20100719,222033,1.00
4FF461061AC85EFA,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100719,112900,20100722,25000.00,99.075,4.567,,,,20100719,222033,1.00
357981B9E7737B10,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,112900,20100722,100000.00,115.006,2.863,,,,20100719,222033,1.00
EDF70BE07F3150B0,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100719,112800,20100818,50000.00,100.164,,,,,20100719,222033,1.00
BB97CD5137D57BFE,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100719,112834,20100722,25000.00,105.345,4.015,,,,20100719,222033,1.00
283CBB890DE6C2D1,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100719,112836,20100722,100000.00,113.999,1.410,,,,20100719,222033,1.00
48392081E12CD7EA,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100719,112900,20100818,50000.00,101.664,4.276,,,,20100719,222033,1.00
82417A6A8A776703,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100719,112816,20100722,45000.00,102.709,,,,,20100719,222033,1.00
B8473FF5444925E0,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,112909,20100728,5000.00,102.400,5.321,,,,20100719,222033,1.00
B155C572894A2149,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,112912,20100728,25000.00,102.750,6.112,,,,20100719,222033,1.00
FAC03B78FBA366FA,S,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100719,112905,20100812,10000.00,102.000,3.745,,,,20100719,222033,1.00
B8D85F0270CF376A,S,93974A4N1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20160601,,,20100719,112851,20100723,15000.00,86.972,2.398,,,,20100719,222033,1.00
57E1C6BD2F26AC96,S,868280AQ1,SUPERIOR OPEN SPACE SALES & ,20060606,5.000,20210601,,,20100719,112854,20100720,50000.00,102.500,4.509,,,,20100719,222033,1.00
69ED01CAD95AFF52,S,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20100719,112857,20100722,10000.00,106.698,3.208,,,,20100719,222033,1.00
EDE21ACB13DC4D69,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100719,112906,20100722,20000.00,103.988,4.071,,,,20100719,222033,1.00
4727176510147C9E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100719,112906,20100722,50000.00,106.454,2.125,,,,20100719,222033,1.00
FCB884F64DABE3AA,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,112909,20100722,100000.00,112.470,,,,,20100719,222033,1.00
6F66A29EBB717BD9,P,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100719,112910,20100721,30000.00,114.729,1.820,,,,20100719,222033,1.00
142722B7A4CEBB17,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,112853,20100722,100000.00,99.322,5.050,,,,20100719,222033,1.00
F161FDB1A39F7C8A,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,112856,20100722,75000.00,99.250,,S,,,20100719,222033,1.00
CEDA776F077A1C7D,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,112856,20100722,75000.00,99.150,,P,,,20100719,222033,1.00
AF6FDD0924A6A333,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,112918,20100728,10000.00,102.750,6.112,,,,20100719,222033,1.00
98AB6D8746A12EE1,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,112919,20100722,75000.00,110.344,2.691,,,,20100719,222033,1.00
F45FB62DE920D65D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,112920,20100722,95000.00,98.750,4.117,,,,20100719,222033,1.00
67141CCCB7D7ABCF,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100719,112910,20100722,20000.00,112.906,2.854,,,,20100719,222033,1.00
5EB688CD87A431C2,P,916672QT8,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS-BHAC,20041101,5.250,20240801,,,20100719,112803,20100722,40000.00,105.000,3.895,,,,20100719,222033,1.00
CD53813C73FE1CA6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100719,112924,20100722,35000.00,103.301,3.500,,,,20100719,222033,1.00
E068A8990EE6FC3B,S,851069HV9,SPRINGFIELD MO WTRWKS REV REF,20030604,5.000,20130501,,,20100719,112928,20100722,25000.00,109.706,1.420,,,,20100719,222033,1.00
4B7EB6E4A7990104,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,112926,20100722,75000.00,108.443,,,,,20100719,222033,1.00
A35AFE688F840FE4,P,926293MF5,VICTORIA TEX ,20000901,5.500,20230815,,,20100719,112731,20100722,100000.00,100.218,2.035,,,,20100719,222033,1.00
2A481D6292D7669F,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100719,112923,20100720,50000.00,100.000,,,,,20100719,222033,1.00
92FFA94A3BF8A8C4,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100719,112855,20100728,25000.00,102.249,,,,,20100719,222033,1.00
09580DE0934E357D,P,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100719,112922,20100722,50000.00,101.263,1.000,,,,20100719,222033,1.00
D0A480AD4BD13EA5,S,93974A4N1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20160601,,,20100719,112923,20100723,15000.00,86.972,2.398,,,,20100719,222033,1.00
B4664BA22D2C9AA6,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100719,112931,20100722,10000.00,90.400,5.985,,,,20100719,222033,1.00
5E50926170184CA7,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100719,112931,20100722,10000.00,90.400,,,,,20100719,222033,1.00
E562FB6F2F6EA02E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,112936,20100729,15000.00,102.226,4.712,,,,20100719,222033,1.00
72ADBDFBD9801A1C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,112941,20100728,30000.00,102.750,6.112,,,,20100719,222033,1.00
980C9D76C2786B3E,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100719,112918,20100719,1000000.00,100.000,0.000,,,,20100719,222033,1.00
67FA896B14F08468,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,112648,20100722,500000.00,100.100,,,,,20100719,222033,1.00
BA6E089A323BAD7E,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20100719,112900,20100722,15000.00,112.846,2.217,,,,20100719,222033,1.00
392B2380FD20D71A,S,574300ED7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20180701,,,20100719,112938,20100722,10000.00,112.435,1.723,,,,20100719,222033,1.00
4548B75C615AE086,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100719,112800,20100722,10000.00,98.279,1.701,,,,20100719,222033,1.00
E951F0BB81ABB6D8,S,748233ND1,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.900,20161001,,,20100719,112918,20100722,5000.00,103.700,3.235,,,,20100719,222033,1.00
D8A04097C7B80422,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100719,112940,20100722,30000.00,101.670,1.912,,,,20100719,222033,1.00
30EB0322E22FE19A,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100719,112944,20100722,25000.00,101.643,4.030,,,,20100719,222033,1.00
6CEC2C9EC960A44E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,112355,20100722,20000.00,100.000,5.250,,,,20100719,222033,1.00
1E98BFFF864B8F96,D,748233ND1,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.900,20161001,,,20100719,112910,20100722,5000.00,103.500,,,,,20100719,222033,1.00
71ACCAACA032176B,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100719,112827,20100727,50000.00,103.500,5.120,,,,20100719,222033,1.00
F56B1318A57122A7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,112754,20100722,350000.00,99.875,8.423,,,,20100719,222033,1.00
5A5CF2EFE6040806,S,130625BW5,CALIFORNIA ST ,19710301,5.200,20140301,,,20100719,112541,20100722,25000.00,102.219,-23.352,,,,20100719,222033,1.00
CD92906A209B749F,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100719,112947,20100722,10000.00,109.210,5.119,,,,20100719,222033,1.00
E131561141C24CB5,D,432164HH7,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20210815,,,20100719,112623,20100722,50000.00,100.143,,,,,20100719,222033,1.00
9C0CCCA9C76A192C,D,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100719,112801,20100722,100000.00,123.946,,,,,20100719,222033,1.00
349F7DDCEF24AF38,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,112500,20100722,325000.00,98.594,,,,,20100719,222033,1.00
1941B2F88807FE48,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100719,112944,20100722,25000.00,99.768,,,,,20100719,222033,1.00
4BBC77E465C06F40,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100719,112827,20100727,50000.00,102.250,,,,,20100719,222033,1.00
526B0A258DC4D64B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,112754,20100722,350000.00,99.875,,,,,20100719,222033,1.00
D79468E0D9C57F51,D,130625BW5,CALIFORNIA ST ,19710301,5.200,20140301,,,20100719,112702,20100722,25000.00,101.969,,,,,20100719,222033,1.00
85B570CFEF9F3F18,S,483836NT5,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20180101,,,20100719,112936,20100722,35000.00,103.413,3.170,,,,20100719,222033,1.00
3C5379EB171128FA,S,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100719,112800,20100722,50000.00,101.219,1.093,,,,20100719,222033,1.00
1430F3529B6F106F,S,604129SK3,MINNESOTA ST REF-VAR PURP-SER K,20091105,2.000,20111101,,,20100719,112800,20100722,20000.00,100.957,1.241,,,,20100719,222033,1.00
7889EA4BB4CF2D76,S,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100719,112933,20100729,80000.00,102.100,3.448,,,,20100719,222033,1.00
DC971704A5C05000,P,112709LJ7,BROOKFIELD CONN   ,19970601,5.200,20110715,,,20100719,112600,20100722,100000.00,104.541,0.550,,,,20100719,222033,1.00
B900DDC64A66D763,P,988516AF7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20130701,,,20100719,112953,20100722,350000.00,105.841,1.947,,,,20100719,222033,1.00
0B833C02D0FFDE66,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100719,112956,20100722,20000.00,108.170,3.011,,,,20100719,222033,1.00
D83F52E069C90F04,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100719,113001,20100722,10000.00,59.689,4.595,,,,20100719,222033,1.00
D4703ABFDAC551ED,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100719,112926,20100721,20000.00,109.433,1.363,,,,20100719,222033,1.00
EE8937D4FA67D205,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100719,112946,20100721,10000.00,106.381,4.000,,,,20100719,222033,1.00
1D3C9001BDBAE4DA,D,396784EZ9,GREENWICH CONN REF,20080430,3.000,20110601,,,20100719,112800,20100722,70000.00,101.739,,,,,20100719,222033,1.00
04979342B5C3B109,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100719,112957,20100811,20000.00,100.977,2.432,,,,20100719,222033,1.00
8E6DBC22645A2316,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100719,112800,20100722,10000.00,98.029,,,,,20100719,222033,1.00
8AF6B6E78998A19D,D,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100719,112800,20100722,30000.00,105.100,,,,,20100719,222033,1.00
47990D9D510BC08C,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100719,113000,20100728,25000.00,103.200,5.079,,,,20100719,222033,1.00
823C85D888FFE3FE,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100719,112800,20100722,25000.00,104.110,,,,,20100719,222033,1.00
E89C537F3314CBDA,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100719,112800,20100722,55000.00,103.706,,,,,20100719,222033,1.00
5EBBC35D939F8823,D,373384KA3,GEORGIA ST SER D,20090501,1.250,20110501,,,20100719,112800,20100722,250000.00,100.479,,,,,20100719,222033,1.00
B199BE3D02A951E5,D,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100719,112800,20100722,50000.00,101.119,,,,,20100719,222033,1.00
3ED8E621F7112C56,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100719,112800,20100722,50000.00,106.033,,,,,20100719,222033,1.00
90387028951BCA16,D,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100719,112800,20100722,500000.00,105.316,,,,,20100719,222033,1.00
9DD864521C301205,D,574300ED7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20180701,,,20100719,112944,20100722,10000.00,110.714,,,,,20100719,222033,1.00
74C5D8895A9145BE,D,92817FXL5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20170801,,,20100719,112843,20100722,100000.00,105.599,,,,,20100719,222033,1.00
E459DCD5D496E0BC,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100719,112953,20100811,20000.00,99.852,,,,,20100719,222033,1.00
3B7F9F118E853EE3,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100719,113000,20100728,25000.00,102.200,,,,,20100719,222033,1.00
DC62BF1E1C55399B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100719,113003,20100722,10000.00,92.200,4.145,,,,20100719,222033,1.00
1A98C5FEF2002886,D,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100719,112800,20100722,75000.00,105.160,,,,,20100719,222033,1.00
4D6D3C679C1EA142,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100719,105844,20100719,1MM+,100.000,,,,,20100719,222033,1.00
E4523EEF61FC3E90,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100719,112649,20100722,50000.00,109.235,1.250,,,,20100719,222033,1.00
41AD2954E3A148BC,D,604129SK3,MINNESOTA ST REF-VAR PURP-SER K,20091105,2.000,20111101,,,20100719,112800,20100722,20000.00,100.857,,,,,20100719,222033,1.00
E8A640375BBE7B1D,S,341602ZJ2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20170901,,,20100719,113003,20100722,5000.00,106.060,3.045,,,,20100719,222033,1.00
9C3004CE19ABB406,D,92817FXL5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20170801,,,20100719,112800,20100722,100000.00,105.574,,,,,20100719,222033,1.00
4F35F6A772FC1710,D,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100719,112800,20100722,200000.00,102.885,,,,,20100719,222033,1.00
E1D802469BFD9130,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100719,112746,20100729,10000.00,101.760,,,,,20100719,222033,1.00
CB8125DB684D11ED,S,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20100719,112956,20100722,5000.00,103.604,2.917,,,,20100719,222033,1.00
A67782F7EC15F606,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100719,112957,20100803,20000.00,101.125,3.761,,,,20100719,222033,1.00
1E6B3C9D504746DA,S,93974A4N1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20160601,,,20100719,113007,20100723,10000.00,86.972,2.398,,,,20100719,222033,1.00
2618760C11CC821E,D,341602ZJ2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20170901,,,20100719,113003,20100722,5000.00,105.260,,,,,20100719,222033,1.00
4736E760DC76CAC6,D,090491QJ3,BINGHAMTON N Y PUB IMPT,20040915,4.000,20100915,,,20100719,112919,20100722,75000.00,100.287,,,,,20100719,222033,1.00
9322849EC1C15075,D,090491QJ3,BINGHAMTON N Y PUB IMPT,20040915,4.000,20100915,,,20100719,113014,20100722,75000.00,100.187,,,,,20100719,222033,1.00
C7A627F82DBCFED3,S,148303EP1,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.750,20220501,,,20100719,113023,20100722,10000.00,102.000,5.481,,,,20100719,222033,1.00
C19890A5D622DF4E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,113013,20100722,30000.00,100.000,4.999,,,,20100719,222033,1.00
45F2AD402ACAE5FC,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,113021,20100722,40000.00,103.323,5.410,,,,20100719,222033,1.00
386D728F9A4D759A,D,341602ZJ2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20170901,,,20100719,113004,20100722,5000.00,105.260,,,,,20100719,222033,1.00
CA4579DF69CF8586,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,113021,20100722,40000.00,102.300,,,,,20100719,222033,1.00
A85B72BDB8341964,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100719,113031,20100817,20000.00,100.000,2.999,,,,20100719,222033,1.00
535634134866E98C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,113025,20100722,20000.00,96.628,7.309,,,,20100719,222033,1.00
B0BEB5249C59298E,S,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20100719,113029,20100722,15000.00,117.742,3.327,,,,20100719,222033,1.00
31F70DF630BA5E23,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100719,113024,20100722,50000.00,103.915,3.350,,,,20100719,222033,1.00
6F1452B29FCF7169,S,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100719,113031,20100722,50000.00,110.804,2.651,,,,20100719,222033,1.00
46314691BA6AEACA,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100719,113032,20100722,25000.00,101.475,4.656,,,,20100719,222033,1.00
8F871E60040F59E6,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100719,113000,20100722,100000.00,108.613,,,,,20100719,222033,1.00
40F714B219B2E7CD,P,432164HH7,HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.500,20210815,,,20100719,112918,20100722,50000.00,100.080,4.145,,,,20100719,222033,1.00
7B077B6C3F6D3EE8,P,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100719,113028,20100722,175000.00,111.163,1.798,,,,20100719,222033,1.00
7837F52E01AFA671,D,483836NT5,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20180101,,,20100719,112933,20100722,35000.00,102.038,,,,,20100719,222033,1.00
B3160471BA45A408,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20100719,113038,20100722,15000.00,116.124,,,,,20100719,222033,1.00
709C6D79C0596C84,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100719,113035,20100722,50000.00,105.291,3.250,,,,20100719,222033,1.00
03336F41F6801744,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100719,113038,20100813,75000.00,106.250,4.077,,,,20100719,222033,1.00
EEC64ECBB6C38162,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100719,113044,20100722,15000.00,101.900,4.607,,,,20100719,222033,1.00
42F6DD9C2DC7EFB8,D,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20100719,112851,20100722,50000.00,106.892,,,,,20100719,222033,1.00
3B0C69064B4B12AE,D,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20100719,113013,20100722,45000.00,100.020,,P,,,20100719,222033,1.00
6CDF6CF0F03319C5,D,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20100719,113010,20100722,45000.00,100.520,,S,,,20100719,222033,1.00
4604BC67DFF1D4BD,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,113014,20100722,45000.00,99.723,,,,,20100719,222033,1.00
3B2844A5EE3CC193,P,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100719,113000,20100722,100000.00,108.613,2.472,,,,20100719,222033,1.00
BBF834131635A03A,S,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20100719,113042,20100722,25000.00,108.294,2.529,,,,20100719,222033,1.00
AE80BD129347CDD4,S,93974A4N1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20160601,,,20100719,113034,20100723,10000.00,86.972,2.398,,,,20100719,222033,1.00
236AF33DE716042E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100719,113045,20100722,15000.00,103.814,3.115,,,,20100719,222033,1.00
7F80445430FF4CBA,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,113043,20100722,100000.00,99.800,5.389,,,,20100719,222033,1.00
3CEFDAE1A0CD7A46,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100719,113045,20100722,35000.00,102.197,4.731,,,,20100719,222033,1.00
68DDBB5BF2CDE412,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100719,113047,20100722,15000.00,103.000,4.187,,,,20100719,222033,1.00
674B8B2BEB2D8793,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100719,113045,20100722,15000.00,101.282,,,,,20100719,222033,1.00
B7A2DE282BB98785,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,113049,20100728,10000.00,100.000,5.299,,,,20100719,222033,1.00
46B97E1084A33D27,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,113051,20100722,10000.00,53.209,5.531,,,,20100719,222033,1.00
BF3A591D4CF310E5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,113054,20100722,10000.00,105.962,5.974,,,,20100719,222033,1.00
152CAEC63FAF744D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,113042,20100722,100000.00,100.000,,,,,20100719,222033,1.00
B1E5F9C1E3A9A186,P,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100719,112156,20100722,50000.00,102.905,4.454,,,,20100719,222033,1.00
E7FDEFB8BF07BAB1,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100719,113046,20100722,5000.00,98.000,5.161,,,,20100719,222033,1.00
7EE50141ACF8175E,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100719,113048,20100722,85000.00,88.939,4.585,,,,20100719,222033,1.00
8D744D71FEE6684B,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100719,113050,20100722,10000.00,103.733,0.941,,,,20100719,222033,1.00
19AAE6DCA1482A4F,P,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100719,113050,20100722,100000.00,100.394,3.406,,,,20100719,222033,1.00
1ABFFE00CF4FC0D6,S,61334MSD3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210701,Y,,20100719,113021,20100729,10000.00,101.600,3.309,,,,20100719,222033,1.00
C8A17CC8D483FEA9,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,103453,20100722,45000.00,68.039,,,,,20100719,222033,1.00
C1A5FBBAAAA2B63B,D,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20100719,113051,20100722,25000.00,106.830,,,,,20100719,222033,1.00
3E0CC1BA2DB84A82,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,113051,20100816,50000.00,102.366,5.302,,,,20100719,222033,1.00
F73C6CD1F3F77658,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,113059,20100804,5000.00,102.250,6.335,,,,20100719,222033,1.00
4AA50640AD77AC7D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,113051,20100722,100000.00,102.620,2.036,,,,20100719,222033,1.00
AFE110F1C9C35BBA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,113052,20100722,25000.00,105.018,4.203,,,,20100719,222033,1.00
D4AD9AC6BC0E94E6,S,186422AP6,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.625,20110315,,,20100719,112536,20100722,5000.00,101.250,-9.649,,,,20100719,222033,1.00
5F9988D00A312BBE,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100719,112529,20100722,25000.00,103.027,4.037,,,,20100719,222033,1.00
5EFF76C86FD3AA05,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,112524,20100722,100000.00,98.388,5.126,,,,20100719,222033,1.00
A392D2F8B491FB4B,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100719,112347,20100722,25000.00,109.109,0.660,,,,20100719,222033,1.00
12A04BBA23450D2B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,113051,20100722,100000.00,101.870,,,,,20100719,222033,1.00
704185C0F05414F0,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,113052,20100722,25000.00,105.018,,,,,20100719,222033,1.00
2F4CD0E3EE38595F,D,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100719,111827,20100805,150000.00,99.557,,,,,20100719,222033,1.00
63EA65BDEB01677C,D,186422AP6,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.625,20110315,,,20100719,112727,20100722,5000.00,100.750,,,,,20100719,222033,1.00
F1CB629873D1A5AE,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100719,112752,20100722,25000.00,102.777,,,,,20100719,222033,1.00
E1314D0E5FCA5CB9,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,112817,20100722,100000.00,98.363,,,,,20100719,222033,1.00
7A157DABEDB4DEC9,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100719,112313,20100722,25000.00,108.869,,,,,20100719,222033,1.00
E9D1355FE9575A26,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100719,113058,20100729,15000.00,101.956,4.747,,,,20100719,222033,1.00
40C30E4D28B5CF1C,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100719,113058,20100722,10000.00,104.184,2.579,,,,20100719,222033,1.00
B4EA6FDD1FE086E9,D,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100719,113000,20100721,5000.00,97.987,,,,,20100719,222033,1.00
040337E859980A77,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,113045,20100722,10000.00,101.575,6.588,,,,20100719,222033,1.00
79820DBCB5302464,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,113103,20100729,100000.00,101.925,3.520,,,,20100719,222033,1.00
731C4AA28A640861,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,113000,20100722,100000.00,97.361,,,,,20100719,222033,1.00
99B823FFCAE46D25,S,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100719,112518,20100722,45000.00,116.158,,,,,20100719,222033,1.00
439DE8677B3D3823,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,113045,20100722,10000.00,101.475,,,,,20100719,222033,1.00
C563F5F2FBD20950,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,113103,20100729,100000.00,100.050,,,,,20100719,222033,1.00
E74E7577843EC032,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100719,112839,20100722,45000.00,115.908,,,,,20100719,222033,1.00
6434FC20A16AEEA5,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100719,113018,20100722,50000.00,106.294,,,,,20100719,222033,1.00
5EF98CC9ED851233,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100719,113005,20100722,50000.00,106.394,,,,,20100719,222033,1.00
FAF9E7BA7E35ABE8,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,113113,20100727,10000.00,102.250,6.127,,,,20100719,222033,1.00
12240B0F22712D41,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,113106,20100811,10000.00,100.000,3.300,,,,20100719,222033,1.00
F95B4A8B9720FF38,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,113107,20100722,20000.00,107.048,5.261,,,,20100719,222033,1.00
92FB89A83A0F89FF,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100719,113104,20100722,50000.00,106.694,1.477,,,,20100719,222033,1.00
F81D9AAD6F5A4640,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100719,113051,20100722,15000.00,101.800,,,,,20100719,222033,1.00
8580F9642A2AB9FB,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,113107,20100722,20000.00,106.048,,,,,20100719,222033,1.00
4E6129DDCB7517CE,S,365172FQ3,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20270715,Y,,20100719,113100,20100722,5000.00,99.987,3.501,,,,20100719,222033,1.00
271536ED1B903CF5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,113100,20100722,100000.00,99.811,5.262,,,,20100719,222033,1.00
FE722B8DEAC100D8,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100719,113100,20100722,5000.00,98.415,5.500,,,,20100719,222033,1.00
2C1976B7C07CFF94,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100719,113106,20100722,20000.00,106.817,4.092,,,,20100719,222033,1.00
4D043D09BD072154,P,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100719,113107,20100722,30000.00,93.208,2.476,,,,20100719,222033,1.00
AB16228EA906D4EC,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100719,112831,20100722,10000.00,99.500,,,,,20100719,222033,1.00
DC10FCFC5CF342D0,P,090491QJ3,BINGHAMTON N Y PUB IMPT,20040915,4.000,20100915,,,20100719,113126,20100722,50000.00,100.087,3.359,,,,20100719,222033,1.00
B22B39A2BBBE4908,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100719,112950,20100722,10000.00,111.767,,,,,20100719,222033,1.00
74B02EB291EF1529,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,113126,20100722,10000.00,105.600,4.872,,,,20100719,222033,1.00
00979223B8AF8A8F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,113127,20100722,50000.00,100.000,4.499,,,,20100719,222033,1.00
543A8A26DFDBF476,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100719,113128,20100722,20000.00,86.232,6.073,,,,20100719,222033,1.00
62C901C454703F61,S,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100719,112508,20100722,115000.00,121.708,,,,,20100719,222033,1.00
F2B4476ED7D2DD98,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100719,112829,20100722,100000.00,108.164,4.276,,,,20100719,222033,1.00
606575548614C76F,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100719,113120,20100824,35000.00,99.661,4.025,,,,20100719,222033,1.00
8D7C02EC8FCA5195,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100719,112903,20100722,115000.00,121.458,,,,,20100719,222033,1.00
0B0EF1E441EFB171,P,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100719,113120,20100722,100000.00,88.588,5.927,,,,20100719,222033,1.00
7A19843890CD64EB,S,64605L4H8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20180701,,,20100719,112738,20100722,50000.00,110.795,3.250,,,,20100719,222033,1.00
0ECBA6EE8D208746,D,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100719,112533,20100722,75000.00,105.427,,S,,,20100719,222033,1.00
540BE70325A5149E,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100719,113027,20100722,175000.00,111.238,,,,,20100719,222033,1.00
B3245A8F973A2072,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100719,112839,20100722,50000.00,106.133,,,,,20100719,222033,1.00
277DEFDF41EBD1C8,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,113138,20100727,10000.00,102.000,4.746,,,,20100719,222033,1.00
3C95A9B839A4A6A3,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100719,113141,20100722,5000.00,101.110,4.300,,,,20100719,222033,1.00
8EA65C815BC91839,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100719,113136,20100722,20000.00,107.148,1.500,,,,20100719,222033,1.00
EACB581A833B6DDC,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100719,113116,20100722,10000.00,92.469,5.581,,,,20100719,222033,1.00
97AC98DC09A187E4,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100719,112748,20100722,100000.00,105.160,1.050,,,,20100719,222033,1.00
B8C990FEF1BFB4AF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100719,113112,20100719,1MM+,100.000,0.000,,,,20100719,222033,1.00
1DD245B718816047,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,112602,20100722,500000.00,100.100,,,,,20100719,222033,1.00
E99EC3A338D3719C,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100719,113136,20100722,45000.00,111.463,3.626,,,,20100719,222033,1.00
0E3867ABB35CC569,P,394641BM5,GREENE CNTY OHIO REF-SER A,20070125,4.000,20161201,,,20100719,113136,20100722,100000.00,109.380,2.400,,,,20100719,222033,1.00
5AFE17CB6C4C5EBB,S,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100719,113000,20100722,10000.00,112.768,1.115,,,,20100719,222033,1.00
2BA9A656C7FA835A,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,113143,20100722,50000.00,101.723,4.038,,,,20100719,222033,1.00
BDD16607D8EDA5C1,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,113146,20100722,500000.00,100.259,2.000,,,,20100719,222033,1.00
E088CF1B9AEFBD65,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,113145,20100728,5000.00,102.750,6.112,,,,20100719,222033,1.00
B62D32B0652BAEFD,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,113146,20100721,500000.00,100.009,,,,,20100719,222033,1.00
DB776633E4A0439A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,113145,20100722,5000.00,105.625,5.927,,,,20100719,222033,1.00
EF3F5D1A0A4ED3DD,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,113044,20100722,10000.00,101.475,,,,,20100719,222033,1.00
FF746E4E51DE75F6,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100719,113111,20100722,50000.00,105.031,1.000,,,,20100719,222033,1.00
BB05ADE9248F5A31,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100719,113100,20100722,75000.00,102.827,,,,,20100719,222033,1.00
70B083091E5E832F,P,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20100719,113159,20100722,25000.00,100.000,2.999,,,,20100719,222033,1.00
BEF19ADF2136DCA9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,113143,20100722,200000.00,100.910,5.133,,,,20100719,222033,1.00
CAED3D416E9C38D5,P,071138FE6,BATH N Y CENT SCH DIST ,20020315,5.000,20270615,,,20100719,113119,20100719,10000.00,102.534,2.157,,,,20100719,222033,1.00
085605282745CD44,S,108443LP5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.500,20301101,,,20100719,113121,20100816,35000.00,109.492,4.243,,,,20100719,222033,1.00
35E0AB40BA75725B,P,090491QJ3,BINGHAMTON N Y PUB IMPT,20040915,4.000,20100915,,,20100719,113158,20100722,25000.00,100.087,3.359,,,,20100719,222033,1.00
6768B8C7EA1476D0,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,113204,20100729,50000.00,100.811,4.150,,,,20100719,222033,1.00
CB4DEAD71666B90C,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100719,113132,20100722,10000.00,93.484,4.120,,,,20100719,222033,1.00
527F0519984B22E7,S,30747MVE3,FARGO N D REF IMPT-SER B,20061215,4.250,20280501,,,20100719,113157,20100722,40000.00,103.003,3.667,,,,20100719,222033,1.00
2A3D5009BC438AC0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,113200,20100722,20000.00,99.821,4.264,,,,20100719,222033,1.00
406B650945726901,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100719,113200,20100722,15000.00,99.999,4.999,,,,20100719,222033,1.00
224B2F3B601D5080,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100719,113200,20100721,400000.00,106.518,2.245,,,,20100719,222033,1.00
DF964967F6472A9E,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,113200,20100722,200000.00,107.760,3.237,,,,20100719,222033,1.00
AF56F3703B575814,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100719,113132,20100722,10000.00,92.234,,,,,20100719,222033,1.00
B5239BE0EC983D80,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100719,113132,20100722,10000.00,92.184,,,,,20100719,222033,1.00
915F53D7254706CC,D,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100719,112801,20100722,100000.00,123.886,,,,,20100719,222033,1.00
504C9BBB816BE8A3,D,30747MVE3,FARGO N D REF IMPT-SER B,20061215,4.250,20280501,,,20100719,113157,20100722,40000.00,101.502,,,,,20100719,222033,1.00
4CC3D8A9AE397F0E,D,30747MVE3,FARGO N D REF IMPT-SER B,20061215,4.250,20280501,,,20100719,113157,20100722,40000.00,101.502,,,,,20100719,222033,1.00
40896F203ECCD4E6,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100719,113104,20100722,20000.00,104.442,,,,,20100719,222033,1.00
52FC748C0AA0EDA6,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100719,113104,20100722,20000.00,104.192,,,,,20100719,222033,1.00
22D3AAF244EFB4FB,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,113211,20100804,15000.00,102.250,6.236,,,,20100719,222033,1.00
768910AD083E8F9B,P,13937XAU2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20210701,,,20100719,113149,20100722,30000.00,94.156,4.689,,,,20100719,222033,1.00
B8AD4C9F72C17F9E,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100719,113154,20100722,15000.00,104.000,3.193,,,,20100719,222033,1.00
FF79F7F0E942E05D,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100719,113204,20100722,50000.00,112.688,2.000,,,,20100719,222033,1.00
EAB8E40878BC0500,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,113201,20100722,30000.00,100.000,4.000,,,,20100719,222033,1.00
4AC6D4680FFB8D82,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100719,113208,20100722,25000.00,107.414,3.100,,,,20100719,222033,1.00
41DF506EDC66A995,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20100719,112803,20100722,50000.00,95.000,5.707,,,,20100719,222033,1.00
E408A40EDE3F33D7,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100719,113204,20100722,50000.00,111.438,,,,,20100719,222033,1.00
E6C3B746E4F9ECF5,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100719,113202,20100722,10000.00,110.513,3.466,,,,20100719,222033,1.00
46EF7ABE7DD7FBF8,S,054319CZ9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20150701,,,20100719,113208,20100722,25000.00,107.983,2.282,,,,20100719,222033,1.00
584C3E49D68D982E,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,113201,20100722,30000.00,98.250,,,,,20100719,222033,1.00
068657895D4C6BC6,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100719,113208,20100722,25000.00,106.703,,,,,20100719,222033,1.00
0483B2D400EDC690,D,054319CZ9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20150701,,,20100719,113200,20100722,25000.00,107.883,,,,,20100719,222033,1.00
25F2CBB2D37A72E5,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100719,113211,20100722,15000.00,101.029,,,,,20100719,222033,1.00
4D76E1AB467885C3,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100719,113200,20100722,5000.00,109.150,1.304,,,,20100719,222033,1.00
A9CE0AA64311014F,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100719,113157,20100722,250000.00,111.453,1.138,,,,20100719,222033,1.00
AF957AA1B55DBEF3,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100719,113100,20100722,25000.00,105.920,4.270,,,,20100719,222033,1.00
2B00F12C6E5E12B7,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,112900,20100722,200000.00,103.545,1.600,,,,20100719,222033,1.00
7ED23DBBDDEBE86C,P,537445JK5,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.750,20291001,,,20100719,113159,20100722,530000.00,105.724,3.831,,,,20100719,222033,1.00
8FB4315E7F07F3C3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,113220,20100722,20000.00,102.750,6.269,,,,20100719,222033,1.00
D052FA0ADFA9E44B,P,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100719,113158,20100722,10000.00,91.213,5.662,,,,20100719,222033,1.00
3EABCCFFCE13F52D,P,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100719,113211,20100722,100000.00,97.235,4.505,,,,20100719,222033,1.00
B60B59273DA11EA6,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100719,113218,20100722,50000.00,106.454,2.125,,,,20100719,222033,1.00
8FA49A888C4DA49F,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100719,113226,20100722,500000.00,99.229,5.427,,,,20100719,222033,1.00
5646279C15C70E43,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,113229,20100729,20000.00,100.200,4.350,,,,20100719,222033,1.00
BFBED9EE372B8DBD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,113153,20100722,250000.00,98.940,,,,,20100719,222033,1.00
EDEADF0C9F2DEF32,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100719,112820,20100722,20000.00,112.118,,,,,20100719,222033,1.00
4019DDEFB504AED8,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100719,113226,20100722,500000.00,99.727,,,,,20100719,222033,1.00
3CA62F27EF89EA5A,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100719,112700,20100722,25000.00,104.050,,,,,20100719,222033,1.00
D508622BF394D7F6,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100719,112859,20100722,100000.00,123.536,2.320,,,,20100719,222033,1.00
777CD2CEDF61D188,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,113202,20100722,10000.00,78.200,5.091,,,,20100719,222033,1.00
2103847F4BAA0A57,S,483206U89,KALAMAZOO MICH CAP IMPT,20100708,2.000,20131001,,,20100719,112633,20100722,65000.00,101.991,1.360,,,,20100719,222033,1.00
1F3870F39FADC7D2,S,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100719,112502,20100722,50000.00,104.002,-44.895,,,,20100719,222033,1.00
FAA7ABB927C45107,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100719,112456,20100722,110000.00,45.778,6.337,,,,20100719,222033,1.00
CA0FE7F263642A45,S,33803PEU4,FISHERS IND SER A,20100729,1.500,20120101,Y,,20100719,113000,20100729,120000.00,100.846,0.900,,,,20100719,222033,1.00
95D70660F2CB85AF,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,113202,20100722,10000.00,78.100,,,,,20100719,222033,1.00
51D914B5EC8DA2B7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100719,113110,20100722,25000.00,101.123,,,,,20100719,222033,1.00
7AA93A0AA0C709F0,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100719,113006,20100722,50000.00,103.752,,,,,20100719,222033,1.00
33E95CDC0BA498C7,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100719,112936,20100722,110000.00,45.528,,,,,20100719,222033,1.00
0376BCC61D30186F,P,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20100719,113228,20100722,50000.00,108.294,2.241,,,,20100719,222033,1.00
2FC618CBA82F761B,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100719,113100,20100722,5000.00,94.200,5.605,,,,20100719,222033,1.00
E229CC18A779542D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,113237,20100722,20000.00,81.750,7.953,,,,20100719,222033,1.00
D4279DDDF8A58A2A,S,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100719,113236,20100722,75000.00,106.836,3.106,,,,20100719,222033,1.00
0DDC8E8A86EABA68,P,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100719,113243,20100722,20000.00,102.267,3.063,,,,20100719,222033,1.00
5C2CF0CDCCB6D668,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,113241,20100722,100000.00,102.831,4.028,,,,20100719,222033,1.00
F9305A5CC1C4DB49,S,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20100719,113237,20100722,1MM+,108.026,3.500,,,,20100719,222033,1.00
F6DB234D3C1C06E0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,113239,20100804,10000.00,102.250,6.236,,,,20100719,222033,1.00
288ED4FB90A72C04,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100719,113241,20100722,5000.00,102.840,4.551,,,,20100719,222033,1.00
4B0CEB582E046B2E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,113244,20100804,10000.00,102.250,6.236,,,,20100719,222033,1.00
12FB270E2B8F9780,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,113244,20100722,10000.00,102.000,4.678,,,,20100719,222033,1.00
16A7D166C385F09A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,113246,20100722,30000.00,101.850,4.048,,,,20100719,222033,1.00
BCC4942B95AD7BAD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100719,113245,20100722,45000.00,100.000,6.497,,,,20100719,222033,1.00
3D772DBC7B530C4B,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100719,113235,20100722,30000.00,111.463,3.626,,,,20100719,222033,1.00
4249A6742CCF5483,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,113241,20100722,100000.00,100.956,,,,,20100719,222033,1.00
C7D38450D1E87F50,D,373384KA3,GEORGIA ST SER D,20090501,1.250,20110501,,,20100719,112836,20100722,250000.00,100.489,,,,,20100719,222033,1.00
85F0A240A2D03B09,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100719,113249,20100728,50000.00,103.433,2.216,,,,20100719,222033,1.00
BF78357C5307C626,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,113238,20100812,250000.00,100.000,6.123,,,Y,20100719,222033,1.00
565FBF4842C1FB8B,P,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20100719,113248,20100722,1MM+,107.961,3.509,,,,20100719,222033,1.00
619CB25DE39D46C4,D,984071AL4,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20151201,Y,,20100719,113200,20100728,530000.00,86.789,,,,,20100719,222033,1.00
EC4EFC134E4B721E,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,,,20100719,113100,20100722,175000.00,106.333,1.050,,,,20100719,222033,1.00
6011569090D10EC6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,113250,20100722,60000.00,100.000,3.999,,,,20100719,222033,1.00
62709061CAD6B159,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100719,113244,20100722,25000.00,110.660,3.137,,,,20100719,222033,1.00
7FB7F1E2505C04E4,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100719,113000,20100722,20000.00,113.118,1.017,,,,20100719,222033,1.00
289691CBD2112E05,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,113255,20100722,25000.00,97.000,4.818,,,,20100719,222033,1.00
78D7BCA2BDE416FB,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100719,113220,20100722,55000.00,101.000,4.153,,,,20100719,222033,1.00
C9A92F3DCE992E49,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100719,113239,20100722,10000.00,92.317,5.712,,,,20100719,222033,1.00
99596D6ED9EDE869,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100719,113016,20100722,250000.00,111.453,,,,,20100719,222033,1.00
3C0426D00E36C8AD,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100719,113156,20100722,10000.00,110.163,,,,,20100719,222033,1.00
FB937B87BF7ED0CC,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100719,113153,20100722,10000.00,110.413,,,,,20100719,222033,1.00
F52E8A4B8866377C,D,537445JK5,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.750,20291001,,,20100719,113159,20100722,530000.00,105.798,,,,,20100719,222033,1.00
C205AE4B3B10EAAF,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100719,113258,20100722,25000.00,105.166,3.767,,,,20100719,222033,1.00
8505C37397BD8196,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100719,113246,20100722,25000.00,104.166,,,,,20100719,222033,1.00
C2880C20A57CBBC1,D,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100719,113132,20100722,15000.00,103.943,,,,,20100719,222033,1.00
167E4BC0B1D75AB2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,113308,20100722,5000.00,101.000,4.611,,,,20100719,222033,1.00
1E6BE1B67B186594,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,113309,20100728,5000.00,102.400,5.321,,,,20100719,222033,1.00
B14F02B5FD514B37,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100719,113311,20100722,5000.00,102.840,4.551,,,,20100719,222033,1.00
E2BFF4F32CABFE28,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100719,113307,20100722,140000.00,90.293,5.265,,,,20100719,222033,1.00
FCFD2B0364EA186E,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100719,113305,20100722,50000.00,102.418,2.804,,,,20100719,222033,1.00
A7BFCC1AB5FA6043,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100719,113305,20100722,30000.00,42.288,16.226,,,,20100719,222033,1.00
0C6FDF742D978683,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,113309,20100722,15000.00,102.688,5.030,,,,20100719,222033,1.00
5A26F2558D88075E,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100719,113305,20100722,30000.00,42.500,,,,,20100719,222033,1.00
7EB80D5399F64A3B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,113307,20100722,20000.00,99.809,5.014,,,,20100719,222033,1.00
3B8BE61C5482DF09,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100719,113306,20100722,25000.00,106.944,3.850,,,,20100719,222033,1.00
2761C42C1A4C0D97,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100719,113201,20100722,10000.00,101.500,7.935,,,,20100719,222033,1.00
E60749C941782CD7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,113309,20100722,15000.00,100.687,,,,,20100719,222033,1.00
8A3E389C03E6CCB2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,113307,20100722,20000.00,97.934,,,,,20100719,222033,1.00
D03395B4B22CD313,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,113136,20100722,50000.00,99.723,,,,,20100719,222033,1.00
2711FC2E647B0221,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100719,113105,20100720,25000.00,106.170,,,,,20100719,222033,1.00
182E98779A5D3A9C,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100719,113314,20100722,10000.00,104.800,4.166,,,,20100719,222033,1.00
431AD0308CDD97D4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,113318,20100728,10000.00,102.750,6.112,,,,20100719,222033,1.00
2D9DE5CE50AD5759,S,566217LC7,MARCELLUS N Y CENT SCH DIST ,20060915,4.500,20350615,,,20100719,113315,20100722,20000.00,101.497,4.158,,,,20100719,222033,1.00
04A55D4F4C50626A,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100719,113310,20100722,5000.00,102.381,2.455,,,,20100719,222033,1.00
E20FD3DA5E3C4B46,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100719,113308,20100722,500000.00,99.209,3.147,,,,20100719,222033,1.00
53A89BE321A2A28F,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.000,20170401,Y,,20100719,113054,20100729,100000.00,102.125,,,,,20100719,222033,1.00
7C34693FA3475B01,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100719,113256,20100722,500000.00,104.725,,S,,,20100719,222033,1.00
6399FA19D0569F5F,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100719,113323,20100722,5000.00,104.184,2.579,,,,20100719,222033,1.00
4987B8F182907B41,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100719,113322,20100722,25000.00,111.607,3.587,,,,20100719,222033,1.00
E0EFD7420F759E59,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,113318,20100722,20000.00,100.000,4.999,,,,20100719,222033,1.00
D5139AA82E5B43B3,S,783558DX4,RYE BROOK N Y PUB IMPT,20091101,2.125,20141101,,,20100719,113321,20100722,25000.00,102.577,1.500,,,,20100719,222033,1.00
A13FEDA7FE14C8B8,S,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100719,113215,20100722,250000.00,102.991,3.300,,,,20100719,222033,1.00
2E322449D542C1E0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,113247,20100722,20000.00,102.000,7.068,,,,20100719,222033,1.00
CB365AFEFFC3338B,D,130532HA5,CALIFORNIA PA AREA SCH DIST ,20090315,4.100,20230801,,,20100719,113215,20100722,250000.00,102.491,,,,,20100719,222033,1.00
3707A8CC17A8C2E1,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100719,113324,20100722,10000.00,105.210,4.306,,,,20100719,222033,1.00
8B128C9E6A1C7030,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,113327,20100728,5000.00,102.400,5.321,,,,20100719,222033,1.00
B4625FD9BFA5383F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100719,113328,20100722,10000.00,80.137,4.019,,,,20100719,222033,1.00
199C854439B224C8,S,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,113323,20100722,15000.00,99.750,4.048,,,,20100719,222033,1.00
440B2ACE3CB50454,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,113322,20100722,50000.00,105.125,4.609,,,,20100719,222033,1.00
509CA6BAC1C2CBAF,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100719,113302,20100722,20000.00,114.500,1.911,,,,20100719,222033,1.00
7621ED3B69804ED1,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100719,113314,20100722,25000.00,110.507,,,,,20100719,222033,1.00
22B473BFC04F87BC,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100719,113322,20100722,10000.00,109.000,3.914,,,,20100719,222033,1.00
E800A65340CA2FA5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,113311,20100726,25000.00,100.000,5.248,,,,20100719,222033,1.00
22813CC1823A0D98,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100719,113224,20100722,55000.00,84.790,,,,,20100719,222033,1.00
F1CA0AF5DEBEDCDB,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100719,113322,20100722,10000.00,107.000,,,,,20100719,222033,1.00
E17586689F24FA87,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100719,113308,20100722,5000.00,101.381,,,,,20100719,222033,1.00
74BB97C9796074F6,D,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20100719,113327,20100722,15000.00,99.750,,,,,20100719,222033,1.00
B4B875A0D3C0B81B,P,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100719,112722,20100722,250000.00,103.245,0.790,,,,20100719,222033,1.00
715AE03C9D4FE9B0,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100719,113300,20100722,25000.00,112.661,2.786,,,,20100719,222033,1.00
8BA2C6CCFB879C70,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,113308,20100722,25000.00,99.593,2.574,,,,20100719,222033,1.00
B1BCBF89EFE0DA6D,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100719,112843,20100722,100000.00,123.445,2.131,,,,20100719,222033,1.00
E90F5D60B35BF769,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,113323,20100722,60000.00,99.322,5.050,,,,20100719,222033,1.00
413958E70CAD215E,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,113316,20100722,25000.00,99.493,,,,,20100719,222033,1.00
6B18E41C338D8947,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,113308,20100722,25000.00,99.493,,,,,20100719,222033,1.00
484B7FDF0A701831,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100719,112835,20100722,100000.00,121.445,,,,,20100719,222033,1.00
B4DAFC14C81D2367,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100719,112835,20100722,100000.00,121.385,,,,,20100719,222033,1.00
9F9FCC0FB9FCB327,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100719,113340,20100722,10000.00,103.000,4.505,,,,20100719,222033,1.00
46EBEBC61FE9A5D5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100719,113318,20100722,30000.00,105.375,,,,,20100719,222033,1.00
3C637B0ED0BBCF3A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100719,113326,20100722,30000.00,105.475,3.940,,,,20100719,222033,1.00
24ED02ECA2279707,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,113340,20100722,10000.00,100.230,4.661,,,,20100719,222033,1.00
279E0FE46B77E9FC,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100719,112548,20100722,35000.00,109.532,4.458,,,,20100719,222033,1.00
76A85735E8A0177C,S,795535BQ5,SALT CREEK ILL RURAL PK DIST ,20041101,4.000,20111215,,,20100719,113200,20100720,150000.00,103.456,1.500,,,,20100719,222033,1.00
337D4E9B7BD0B3D1,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,113340,20100722,10000.00,98.355,,,,,20100719,222033,1.00
49BB30E31D760BD9,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100719,113343,20100722,95000.00,76.746,6.322,,,,20100719,222033,1.00
DC9CA4DB346EABE3,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100719,112614,20100722,35000.00,109.461,,,,,20100719,222033,1.00
4CD44DBE20481A97,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100719,112905,20100722,5000.00,97.085,,,,,20100719,222033,1.00
1BB475BBE83A8CFC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100719,113339,20100722,25000.00,102.134,4.520,,,,20100719,222033,1.00
B9A51BD39FCE85EC,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100719,113346,20100722,50000.00,108.457,0.426,,,,20100719,222033,1.00
EE21767C19216096,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100719,113154,20100721,1MM+,114.207,2.130,,,,20100719,222033,1.00
8D317F2EAAACE7BF,P,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100719,112959,20100722,100000.00,120.984,2.400,,,,20100719,222033,1.00
F415E92EC1777080,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,113352,20100722,100000.00,99.995,4.000,,,,20100719,222033,1.00
847936A543D494A2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,113252,20100722,15000.00,97.616,7.000,,,,20100719,222033,1.00
33CC411D37352DEA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,113405,20100722,30000.00,98.000,5.141,,,,20100719,222033,1.00
4987A2DDE8EC6E86,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20100719,113339,20100722,10000.00,105.000,4.365,,,,20100719,222033,1.00
3EA0084CB2B5DF51,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,113250,20100722,125000.00,118.442,2.650,,,,20100719,222033,1.00
5CF41A12FF39F906,D,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20100719,113339,20100722,10000.00,103.750,,,,,20100719,222033,1.00
EBA26573CA93E20D,D,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20100719,113345,20100722,10000.00,103.700,,,,,20100719,222033,1.00
4C03B31A212E4ECD,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,113251,20100722,50000.00,118.442,2.650,,,,20100719,222033,1.00
E90375E6994572B8,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,113252,20100722,75000.00,118.442,2.650,,,,20100719,222033,1.00
B8229811C0D67B8F,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,113253,20100722,50000.00,118.442,2.650,,,,20100719,222033,1.00
BF10FC8D0E48CB1F,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,113253,20100722,125000.00,118.442,2.650,,,,20100719,222033,1.00
BE4D516190B4820F,S,686356HP4,ORLAND PARK ILL REF,20031001,4.150,20171201,,,20100719,113357,20100722,5000.00,103.835,1.292,,,,20100719,222033,1.00
054FC3C3445657C9,D,686356HP4,ORLAND PARK ILL REF,20031001,4.150,20171201,,,20100719,113359,20100722,5000.00,103.035,,,,,20100719,222033,1.00
3270814A7F9AA6C7,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100719,113412,20100722,5000.00,108.000,4.851,,,,20100719,222033,1.00
8DEE4684DBDA369D,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100719,113358,20100723,30000.00,100.750,3.912,,,,20100719,222033,1.00
7444743F584AEE47,S,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20100719,113356,20100722,30000.00,104.838,3.100,,,,20100719,222033,1.00
1BB4A30BC3714A1A,D,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20100719,113356,20100722,30000.00,104.838,,,,,20100719,222033,1.00
1DE0CB41EC130BD8,D,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20100719,113354,20100722,5000.00,105.033,,,,,20100719,222033,1.00
32DA2B940E3EE7CA,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,113402,20100722,100000.00,99.995,4.000,,,,20100719,222033,1.00
3C05C5F27EBFD93B,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100719,113405,20100722,30000.00,103.500,3.890,,,,20100719,222033,1.00
395F441CF42497D3,S,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100719,113351,20100722,5000.00,102.129,3.775,,,,20100719,222033,1.00
9CE2BF3AA049A285,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100719,113357,20100720,5000.00,105.956,4.717,,,,20100719,222033,1.00
66871D9AD318558F,S,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20100719,113352,20100722,5000.00,105.034,1.250,,,,20100719,222033,1.00
422C2D6BA6CD5271,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100719,113406,20100722,75000.00,104.910,,,,,20100719,222033,1.00
2A300FD82B2B8946,P,150429ZH4,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,4.500,20120815,,,20100719,113401,20100722,100000.00,107.243,0.948,,,,20100719,222033,1.00
EF64DF2CD46BD2B1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,113409,20100722,10000.00,98.999,5.060,,,,20100719,222033,1.00
8BC12D07D5845806,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100719,113406,20100722,75000.00,105.720,4.000,,,,20100719,222033,1.00
093F6823166731E0,P,339297MT7,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20130501,,,20100719,113400,20100721,350000.00,108.025,1.060,,,,20100719,222033,1.00
52BE4592630771ED,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100719,113400,20100722,50000.00,103.125,3.630,,,,20100719,222033,1.00
078721E01AFE2847,S,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100719,112511,20100722,15000.00,107.603,2.129,,,,20100719,222033,1.00
9A00EC1AC69B2F38,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,113403,20100722,15000.00,101.365,4.570,,,,20100719,222033,1.00
22B20501DAA58114,D,686356HP4,ORLAND PARK ILL REF,20031001,4.150,20171201,,,20100719,113357,20100722,5000.00,103.035,,,,,20100719,222033,1.00
A858BDB62F822A98,D,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100719,112519,20100722,15000.00,107.403,,,,,20100719,222033,1.00
336FA25E2097ECD3,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,113412,20100812,10000.00,100.500,6.055,,,,20100719,222033,1.00
574FB00890A302B4,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100719,113410,20100722,20000.00,99.582,5.034,,,,20100719,222033,1.00
ECA1479E3413753B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,113418,20100728,99000.00,100.000,6.499,,,,20100719,222033,1.00
12EE87501A7D019A,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100719,113407,20100722,30000.00,84.890,,,,,20100719,222033,1.00
94EBC9794C49BCA7,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100719,113407,20100722,30000.00,86.515,6.093,,,,20100719,222033,1.00
5148E0772640B1DC,S,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100719,113410,20100722,35000.00,109.024,0.800,,,,20100719,222033,1.00
088BA1F3D5E6E7F0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100719,113407,20100729,25000.00,99.000,6.721,,,,20100719,222033,1.00
D8F16B10643108B0,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100719,113410,20100722,35000.00,108.274,,,,,20100719,222033,1.00
B0E7569FE495E9D7,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100719,113407,20100729,25000.00,99.000,,,,,20100719,222033,1.00
83CF7CDC09BE39EF,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,113157,20100812,500000.00,98.875,,,,,20100719,222033,1.00
72082713E4FB690F,S,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100719,113418,20100722,10000.00,100.719,4.050,,,,20100719,222033,1.00
9E33E7D45D4728BA,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,113418,20100722,25000.00,101.442,4.300,,,,20100719,222033,1.00
A23BCD7846CBF8D4,P,473108AV0,JEFFERSON CNTY MISS CTFS PARTN SER A,19920401,7.400,20120401,,,20100719,113420,20100720,35000.00,105.350,4.099,,,,20100719,222033,1.00
C22FB5E19CEFE4AD,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100719,113417,20100723,5000.00,99.700,3.275,,,,20100719,222033,1.00
0B7D5ADBDCFA897F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,113418,20100722,25000.00,100.692,,,,,20100719,222033,1.00
F59E6481D2C8A414,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100719,113417,20100723,5000.00,98.500,,,,,20100719,222033,1.00
90AABAEA702A5263,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100719,113417,20100723,5000.00,98.500,,,,,20100719,222033,1.00
6ACB2962DE58B3AF,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100719,113432,20100722,10000.00,101.472,4.150,,,,20100719,222033,1.00
910E54595FE0900E,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100719,113427,20100805,5000.00,100.700,4.417,,,,20100719,222033,1.00
C278428507949DD3,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100719,113429,20100722,60000.00,109.925,3.800,,,,20100719,222033,1.00
5C319389FE113206,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100719,113432,20100726,20000.00,104.588,3.706,,,,20100719,222033,1.00
30B2E35374A4F4A5,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100719,113429,20100722,10000.00,103.861,0.501,,,,20100719,222033,1.00
B7175B96036C10A2,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100719,113432,20100726,20000.00,103.338,,,,,20100719,222033,1.00
F4245E99F17A3337,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100719,113436,20100722,25000.00,113.180,1.667,,,,20100719,222033,1.00
099212D45E543FD0,D,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100719,112810,20100722,100000.00,109.477,,S,,,20100719,222033,1.00
22043256EEC014F7,P,797272EC1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20100801,,,20100719,113100,20100722,500000.00,100.074,1.020,,,,20100719,222033,1.00
44DC505762D1DAA4,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,113436,20100722,50000.00,103.929,4.729,,,,20100719,222033,1.00
8ACA0FB925EAB6DC,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100719,113421,20100722,25000.00,112.355,,,,,20100719,222033,1.00
C946789302E42BEB,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100719,112500,20100722,25000.00,104.198,2.250,,,,20100719,222033,1.00
755C6ECF18D2DA45,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100719,113412,20100722,10000.00,114.875,,,,,20100719,222033,1.00
985182D504BABEDB,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100719,113428,20100722,25000.00,110.625,3.100,,,,20100719,222033,1.00
C2DE22DD1EBDC48F,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,Y,,20100719,113433,20100729,25000.00,101.962,2.257,,,,20100719,222033,1.00
0CB0C01662CC809B,D,797272EC1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20100801,,,20100719,113100,20100722,500000.00,100.074,,,,,20100719,222033,1.00
1584F4DD8418B986,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,113436,20100722,50000.00,102.929,,,,,20100719,222033,1.00
EF08BAEEE854BC05,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,112802,20100722,325000.00,98.894,,,,,20100719,222033,1.00
FA262D35ED8FBC85,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,113447,20100722,10000.00,105.962,5.974,,,,20100719,222033,1.00
72A0F3BD19F5253B,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20100719,113252,20100722,1MM+,106.445,3.690,,,,20100719,222033,1.00
E6A5DEB9ED798736,S,229289EW9,CRYSTAL LAKE ILL PK DIST DEBT CTFS-SER A,20041001,3.900,20171230,,,20100719,113435,20100722,20000.00,102.650,2.768,,,,20100719,222033,1.00
D73429CC56D94BA3,S,537445JK5,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.750,20291001,,,20100719,113000,20100722,270000.00,107.882,3.500,,,,20100719,222033,1.00
E07356B511E48C3B,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100719,113159,20100722,365000.00,100.190,,P,,,20100719,222033,1.00
543BFA0C7523E3E7,S,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20100719,113451,20100722,10000.00,102.000,3.746,,,,20100719,222033,1.00
DFB4331A4E2BFCE8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,113454,20100812,10000.00,101.000,4.989,,,,20100719,222033,1.00
D65E745DBEDDB6B7,P,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100719,113133,20100722,1000000.00,102.123,3.215,,,,20100719,222033,1.00
F3FF6DB0437AFC52,S,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100719,113422,20100722,5000.00,101.848,2.113,,,,20100719,222033,1.00
B8C927E57ABC80BD,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100719,113437,20100722,25000.00,101.788,4.250,,,,20100719,222033,1.00
6D5F330588D5E784,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100719,113437,20100722,25000.00,102.018,4.670,,,,20100719,222033,1.00
D9571C1EEA7F670C,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100719,113445,20100722,25000.00,84.890,,,,,20100719,222033,1.00
02D4FE40A9BE0D86,S,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100719,113441,20100722,25000.00,108.933,3.522,,,,20100719,222033,1.00
E87955AC3A669FD6,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100719,113423,20100722,180000.00,108.393,2.250,,,,20100719,222033,1.00
00A574F07044DDF5,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100719,113445,20100722,25000.00,86.515,6.093,,,,20100719,222033,1.00
C3DD8E7B5818A4A1,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,113451,20100722,25000.00,101.523,0.503,,,,20100719,222033,1.00
80CC4F54356A0B90,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100719,113326,20100722,20000.00,102.253,5.100,,,,20100719,222033,1.00
538FDE6434143F78,S,788618BX3,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.000,20101201,,,20100719,113200,20100720,40000.00,101.085,1.002,,,,20100719,222033,1.00
560575E8E3F0EE99,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,113451,20100722,25000.00,100.773,,,,,20100719,222033,1.00
AAD5478E61AEFF04,S,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100719,113446,20100722,10000.00,100.655,6.880,,,,20100719,222033,1.00
3E42DA2BB543F337,S,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100719,113450,20100722,10000.00,100.655,6.880,,,,20100719,222033,1.00
86AA35F262FBF42B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,113448,20100728,25000.00,100.000,6.499,,,,20100719,222033,1.00
2E49DA6BE2CC1D47,S,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100719,113435,20100722,40000.00,107.511,2.005,,,,20100719,222033,1.00
9BD3012035A241AB,D,229289EW9,CRYSTAL LAKE ILL PK DIST DEBT CTFS-SER A,20041001,3.900,20171230,,,20100719,113435,20100722,20000.00,101.850,,,,,20100719,222033,1.00
51E01E961B31A0B0,D,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100719,113300,20100722,5000.00,100.253,,,,,20100719,222033,1.00
38CED96945B46034,D,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100719,113349,20100722,5000.00,100.753,,,,,20100719,222033,1.00
4DDDC4B8790B4309,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100719,113026,20100722,175000.00,111.288,,,,,20100719,222033,1.00
2059A50234EA8997,D,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100719,113421,20100722,40000.00,106.586,,,,,20100719,222033,1.00
190BA27DCE53F38D,S,794691CW3,SALIDA CALIF AREA PUB FACS NO 1988-1,20000401,5.200,20120901,,,20100719,113450,20100722,40000.00,100.901,4.354,,,,20100719,222033,1.00
CA2440DD8E1B1A7E,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100719,113000,20100722,5000.00,91.969,,,,,20100719,222033,1.00
CCE23FB7D40AB7C8,D,229289EW9,CRYSTAL LAKE ILL PK DIST DEBT CTFS-SER A,20041001,3.900,20171230,,,20100719,113435,20100722,20000.00,101.850,,,,,20100719,222033,1.00
294F573C3888440C,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100719,113458,20100722,5000.00,83.545,3.551,,,,20100719,222033,1.00
8A569F0B36C2E29E,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100719,113458,20100722,15000.00,111.552,2.500,,,,20100719,222033,1.00
67CB5823CB0D5202,S,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100719,113219,20100728,100000.00,101.279,2.300,,,,20100719,222033,1.00
B109A9CBB99D7FCF,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100719,113303,20100722,15000.00,115.300,2.934,,,,20100719,222033,1.00
4341FA9B5B92CD0E,S,473108AV0,JEFFERSON CNTY MISS CTFS PARTN SER A,19920401,7.400,20120401,,,20100719,113449,20100720,35000.00,105.499,4.011,,,,20100719,222033,1.00
D9ECEA6DECD2DE8D,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100719,113500,20100722,5000.00,99.250,5.252,,,,20100719,222033,1.00
61E00A9F6F85F311,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,113500,20100722,25000.00,108.510,5.031,,,,20100719,222033,1.00
A6B8466A617BEC73,D,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100719,113052,20100722,100000.00,117.524,,,,,20100719,222033,1.00
CAC2B5C312CAF531,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,111056,20100722,250000.00,98.760,,S,,,20100719,222033,1.00
D7285FE749512339,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100719,113412,20100722,30000.00,110.443,,,,,20100719,222033,1.00
9B86175774212746,S,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100719,113456,20100722,25000.00,107.372,2.563,,,,20100719,222033,1.00
3756C90E7203C118,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100719,113459,20100729,10000.00,102.000,3.880,,,,20100719,222033,1.00
D348F271391C1F68,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100719,113442,20100722,5000.00,100.377,3.219,,,,20100719,222033,1.00
EAE2F6B534B4EF93,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100719,113450,20100722,100000.00,124.046,2.264,,,,20100719,222033,1.00
C74B3F04CAE4A27B,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100719,113503,20100722,5000.00,102.200,4.894,,,,20100719,222033,1.00
527250626282D52D,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100719,113444,20100722,5000.00,100.377,,,,,20100719,222033,1.00
2C6A20320B5F2AE9,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100719,113005,20100722,10000.00,101.000,,,,,20100719,222033,1.00
73FF3583C7D3D4B7,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100719,113502,20100722,30000.00,100.500,5.534,,,,20100719,222033,1.00
C960FDBA5789F8F7,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100719,113504,20100722,20000.00,101.000,4.020,,,,20100719,222033,1.00
CDEF32BBD803DA1C,P,843146WS6,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20130401,,,20100719,113506,20100722,10000.00,90.954,3.554,,,,20100719,222033,1.00
011B34317EDE6203,S,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,Y,,20100719,113504,20100728,200000.00,100.000,5.040,,,,20100719,222033,1.00
EBB0DDE62EE7A649,S,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100719,113506,20100722,15000.00,97.688,4.816,,,,20100719,222033,1.00
2050FC327F923B93,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,113512,20100722,10000.00,102.488,7.000,,,,20100719,222033,1.00
25C08144BAE212CA,P,771146KQ9,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20130215,,,20100719,113514,20100722,15000.00,95.375,1.856,,,,20100719,222033,1.00
4CF241ECAFB6B1BC,S,935103NT4,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.125,20210715,Y,,20100719,113516,20100720,15000.00,100.500,3.033,,,,20100719,222033,1.00
E5E3D1B803BE6CF8,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100719,113515,20100816,10000.00,100.000,5.000,,,,20100719,222033,1.00
6418BE9E5E239F2F,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100719,113400,20100722,30000.00,110.569,1.860,,,,20100719,222033,1.00
8C67E85E07BA9EF0,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,113509,20100722,5000.00,106.185,2.000,,,,20100719,222033,1.00
A29FE89C3E614168,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,113500,20100722,50000.00,104.500,4.685,,,,20100719,222033,1.00
28FC89B9CFD878D3,D,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100719,113506,20100722,15000.00,95.773,,,,,20100719,222033,1.00
948B1570DDF82D79,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,113522,20100804,20000.00,102.250,6.236,,,,20100719,222033,1.00
954E11CB6F3D1FB2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,113525,20100722,15000.00,100.000,4.944,,,,20100719,222033,1.00
71EDDDC198BFAE37,P,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20100719,113521,20100722,5000.00,94.167,1.971,,,,20100719,222033,1.00
332BAD5D3CA5DBC9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,113519,20100728,6000.00,100.000,6.499,,,,20100719,222033,1.00
C5A306B4CE024F7F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,113512,20100722,10000.00,100.488,,,,,20100719,222033,1.00
39C7FB2F7A94F3B4,D,150429ZH4,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,4.500,20120815,,,20100719,113401,20100722,100000.00,107.243,,,,,20100719,222033,1.00
1F01ACE7FBC08249,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100719,113417,20100722,30000.00,92.577,,,,,20100719,222033,1.00
61E694FB39DB9A03,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,113521,20100722,20000.00,100.890,3.000,,,,20100719,222033,1.00
3CF5E196285E9033,S,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20100719,113524,20100722,15000.00,112.385,2.250,,,,20100719,222033,1.00
B4B1FFA078A3A71D,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100719,113400,20100722,25000.00,115.856,2.800,,,,20100719,222033,1.00
11C3D5FBE5065AC0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,113522,20100722,100000.00,101.357,5.124,,,,20100719,222033,1.00
20F8CB96A437483F,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,113529,20100722,5000.00,104.127,2.800,,,,20100719,222033,1.00
CA698B43FF80DBF6,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,113529,20100722,5000.00,103.377,,,,,20100719,222033,1.00
B9DB5DA7D3AB2C5C,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100719,113432,20100722,25000.00,97.041,,,,,20100719,222033,1.00
9F230D2E0C2D6178,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100719,113117,20100722,100000.00,119.524,2.563,,,,20100719,222033,1.00
E7A66F32F0E97954,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100719,113500,20100722,30000.00,95.130,5.117,,,,20100719,222033,1.00
594EA511B2619321,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,113414,20100722,250000.00,102.125,6.892,,,,20100719,222033,1.00
C9B13FA69EF609E4,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100719,113540,20100728,25000.00,100.472,4.067,,,,20100719,222033,1.00
1443D8175119DE7C,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100719,113537,20100722,10000.00,100.000,5.374,,,,20100719,222033,1.00
52C4F68944F12719,S,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100719,113533,20100722,20000.00,98.009,5.800,,,,20100719,222033,1.00
ECC22A5262AD01AA,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100719,113359,20100722,100000.00,117.441,2.600,,,,20100719,222033,1.00
422218C172F4E977,D,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20100719,113506,20100722,15000.00,95.534,,,,,20100719,222033,1.00
0E5B1E4FA09B2912,S,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100719,113539,20100722,160000.00,111.706,2.000,,,,20100719,222033,1.00
946EB5FCAE1041A3,S,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100719,113236,20100805,150000.00,100.000,,,,,20100719,222033,1.00
1EC1A964C544E5F6,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,113045,20100722,10000.00,101.225,,,,,20100719,222033,1.00
7459B89181FE0BB1,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100719,113309,20100722,100000.00,117.797,,,,,20100719,222033,1.00
DC3B0D455F4F63D0,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,113551,20100722,5000.00,102.000,4.742,,,,20100719,222033,1.00
896359133BB2008C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,113544,20100722,25000.00,100.875,4.639,,,,20100719,222033,1.00
4734B03AFC4D634A,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100719,113429,20100722,25000.00,97.291,,,,,20100719,222033,1.00
3B98B17C68C56E6B,D,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100719,113400,20100722,25000.00,106.308,,,,,20100719,222033,1.00
9C49B446AF00E30E,D,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20100719,113437,20100722,25000.00,106.558,,,,,20100719,222033,1.00
E8E886223572B792,P,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20100719,113347,20100722,40000.00,100.750,3.899,,,,20100719,222033,1.00
8B0605A8C8C72A3D,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100719,113500,20100722,75000.00,38.099,6.098,,,,20100719,222033,1.00
BAD804737F82DC72,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100719,113416,20100722,30000.00,92.827,,,,,20100719,222033,1.00
8964AC7A8F3334D8,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,113552,20100802,100000.00,100.000,4.000,,,,20100719,222033,1.00
252B28B68D7BF8B8,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100719,113500,20100722,25000.00,38.099,6.098,,,,20100719,222033,1.00
219F6E352F2FF81C,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100719,113200,20100722,100000.00,101.691,4.526,,,,20100719,222033,1.00
04990397E4610494,S,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20100719,113554,20100722,30000.00,105.250,1.263,,,,20100719,222033,1.00
49C15053EBEBBE47,S,304765GJ3,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20170215,,,20100719,113436,20100803,25000.00,109.854,2.600,,,,20100719,222033,1.00
548374C0B8B242E3,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100719,113533,20100720,400000.00,92.812,1.750,,,,20100719,222033,1.00
FB0E8B342373A383,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100719,113400,20100722,1000000.00,102.047,,,,,20100719,222033,1.00
78D467AE6D2F384F,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100719,113126,20100722,55000.00,84.665,,,,,20100719,222033,1.00
4E1FCF80A95B0511,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100719,113344,20100722,365000.00,100.250,,S,,,20100719,222033,1.00
C17D0B3DAD338C90,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,113603,20100722,5000.00,97.250,5.596,,,,20100719,222033,1.00
D8948F3BCFDBB665,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100719,113530,20100722,150000.00,112.542,3.300,,,,20100719,222033,1.00
02F0AF0138F560C5,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100719,113542,20100722,25000.00,97.000,5.293,,,,20100719,222033,1.00
E3FAF6E2EC382F7E,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100719,113602,20100721,30000.00,112.100,2.310,,,,20100719,222033,1.00
8EF8B3206991A7E3,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,113529,20100729,40000.00,102.748,5.723,,,,20100719,222033,1.00
34DE977FB1530F8F,P,567438QQ2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.790,20180701,,,20100719,113507,20100720,500000.00,102.500,4.413,,,,20100719,222033,1.00
29B49B50814B4FC4,S,040660FV9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.625,20110901,,,20100719,113539,20100720,115000.00,102.786,1.101,,,,20100719,222033,1.00
9DC84CDF98FF0194,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100719,113541,20100722,5000.00,93.430,5.435,,,,20100719,222033,1.00
EEB98DFBAFA5067D,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100719,113544,20100722,5000.00,98.655,4.606,,,,20100719,222033,1.00
CF3441B8642527C1,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100719,113228,20100722,500000.00,104.525,0.808,,,,20100719,222033,1.00
ACCEF1B78B60812F,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100719,113552,20100802,100000.00,98.250,,,,,20100719,222033,1.00
B8CB40E27F504246,D,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100719,113454,20100722,25000.00,104.997,,,,,20100719,222033,1.00
3900F67277F09074,D,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100719,113453,20100722,25000.00,105.247,,,,,20100719,222033,1.00
4DE2250E8C699CC5,P,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20100719,113603,20100722,15000.00,98.300,5.234,,,,20100719,222033,1.00
DFED0C9E28C76829,S,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20100719,113600,20100722,10000.00,102.996,3.604,,,,20100719,222033,1.00
C3DA53DE6CF1828B,S,13063AQX5,CALIFORNIA ST PREREFUNDED-2007,20000901,5.000,20120901,,,20100719,113607,20100722,10000.00,100.427,1.034,,,,20100719,222033,1.00
4EFEC8ADAE899915,S,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20100719,113611,20100722,25000.00,109.018,2.730,,,,20100719,222033,1.00
5B531503C3EA093C,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,113605,20100722,15000.00,100.000,4.499,,,,20100719,222033,1.00
DC6275401EBDC8CA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,113616,20100722,15000.00,100.000,4.944,,,,20100719,222033,1.00
24E221CB99830071,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20100719,113501,20100722,40000.00,100.750,3.899,,,,20100719,222033,1.00
0625518F75A5B29E,P,085275XE0,BERNALILLO CNTY N MEX ,20061121,4.000,20220201,,,20100719,113621,20100722,25000.00,103.022,3.395,,,,20100719,222033,1.00
005901696CB00351,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100719,113624,20100722,5000.00,106.303,1.758,,,,20100719,222033,1.00
CCED317FD2B7F73E,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100719,113624,20100722,5000.00,105.547,1.514,,,,20100719,222033,1.00
127B39801C0BAD5D,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100719,113624,20100729,5000.00,105.425,1.841,,,,20100719,222033,1.00
BFC19EBF67BBDD85,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100719,113625,20100722,10000.00,107.024,1.719,,,,20100719,222033,1.00
26798854DB5B7594,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100719,113625,20100722,10000.00,102.879,2.596,,,,20100719,222033,1.00
E49B6BE86CCF184A,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,113625,20100722,10000.00,100.266,3.468,,,,20100719,222033,1.00
1BBA30A1277A6FC6,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100719,113625,20100722,10000.00,111.460,2.860,,,,20100719,222033,1.00
597F6CA078B06AA8,S,757334GM3,REDDING CONN ,20100715,3.125,20240715,Y,,20100719,113610,20100726,145000.00,100.000,3.125,,,,20100719,222033,1.00
0A6F8690FEE4619A,S,206256QE2,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,3.750,20110115,,,20100719,113616,20100722,110000.00,101.557,0.502,,,,20100719,222033,1.00
09715855ED6E1540,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,113614,20100802,40000.00,101.375,3.585,,,,20100719,222033,1.00
2FBE59E62660035F,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100719,113400,20100722,1000000.00,100.000,5.000,,,,20100719,222033,1.00
75EF2E07CC3633B3,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100719,113544,20100722,5000.00,98.495,,,,,20100719,222033,1.00
B074702FE237A559,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,113529,20100729,40000.00,101.497,,,,,20100719,222033,1.00
F6D4B5B6755F5966,S,206256QE2,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,3.750,20110115,,,20100719,113626,20100722,200000.00,101.557,0.502,,,,20100719,222033,1.00
DEAF290D5B519B26,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100719,113500,20100722,15000.00,84.440,6.784,,,,20100719,222033,1.00
B7AFE7CB2ED208AD,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,113623,20100722,25000.00,102.500,4.568,,,,20100719,222033,1.00
C5D22217E468361D,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100719,113503,20100722,1000000.00,122.250,4.019,,,,20100719,222033,1.00
4B12194A405209E3,P,212597TM0,CONWAY ARK SCH DIST NO 001 REF,20091201,3.000,20150201,,,20100719,113400,20100722,250000.00,104.173,2.030,,,,20100719,222033,1.00
488FC629C228E32B,P,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,113227,20100722,1000000.00,104.900,2.093,,,,20100719,222033,1.00
B248194422C974BC,D,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20100719,113612,20100722,25000.00,108.518,,,,,20100719,222033,1.00
64A63731E639DF81,P,839635GW3,SOUTH REDFORD MICH SCH DIST REF,20090929,3.800,20210501,,,20100719,113631,20100722,50000.00,98.000,4.030,,,,20100719,222033,1.00
9AEE5500834856A1,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100719,113631,20100722,30000.00,118.699,2.506,,,,20100719,222033,1.00
682F86A358AD65B6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,113500,20100722,100000.00,99.922,,,,,20100719,222033,1.00
762E4D0A3075E27A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,113518,20100722,100000.00,99.982,,,,,20100719,222033,1.00
5BA069D364382138,S,274536FR7,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20110115,,,20100719,113640,20100722,200000.00,101.677,0.501,,,,20100719,222033,1.00
4A4FE302E87F0E25,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100719,113625,20100729,10000.00,101.096,3.868,,,,20100719,222033,1.00
BB3A5724F11401BA,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100719,113626,20100722,10000.00,108.189,3.962,,,,20100719,222033,1.00
BD9E0EAE3D203246,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,113626,20100722,10000.00,103.788,4.152,,,,20100719,222033,1.00
219A19B15DF48E92,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,113627,20100722,15000.00,97.625,4.857,,,,20100719,222033,1.00
CD55C7151D5131C4,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,113627,20100722,20000.00,100.000,4.749,,,,20100719,222033,1.00
0619A0AC0B866617,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,113650,20100722,5000.00,99.750,5.394,,,,20100719,222033,1.00
A050CD34142497BD,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,113651,20100728,10000.00,101.700,4.281,,,,20100719,222033,1.00
6408F20BFA8DA7EC,S,299839NH9,EVERETT MASS ,20000115,5.200,20101215,,,20100719,113646,20100722,15000.00,101.821,0.601,,,,20100719,222033,1.00
AAC64E2B1AB8B276,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,113527,20100728,20000.00,100.512,,,,,20100719,222033,1.00
FA9628E28E0B2711,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,113526,20100728,20000.00,100.762,,,,,20100719,222033,1.00
2AF63942E6FE82A9,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100719,113533,20100722,160000.00,111.556,,,,,20100719,222033,1.00
F8D3D2630147087D,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20100719,113520,20100722,160000.00,111.606,,,,,20100719,222033,1.00
CF729FDBAAA90F29,D,483836NT5,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20180101,,,20100719,113400,20100722,35000.00,101.788,,,,,20100719,222033,1.00
450C56D95E931C0E,D,396784EZ9,GREENWICH CONN REF,20080430,3.000,20110601,,,20100719,112830,20100722,70000.00,101.839,,,,,20100719,222033,1.00
B0D950D5E6240B14,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,113655,20100722,40000.00,105.962,5.974,,,,20100719,222033,1.00
6699ED8B56B5EBFF,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100719,113655,20100722,30000.00,100.340,5.213,,,,20100719,222033,1.00
AB5521D5E5D78B36,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,113657,20100727,5000.00,102.250,6.127,,,,20100719,222033,1.00
D4B5BD9B7DE40C8F,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100719,113642,20100727,10000.00,99.200,6.320,,,,20100719,222033,1.00
369D0447B9758542,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100719,113652,20100722,10000.00,100.000,3.750,,,,20100719,222033,1.00
ADE8930DDDB248CA,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,113643,20100722,5000.00,106.185,2.000,,,,20100719,222033,1.00
0E97F3A694480563,P,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100719,113607,20100722,25000.00,104.964,3.603,,,,20100719,222033,1.00
E81576DBFB0F737B,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100719,113654,20100722,50000.00,109.198,2.882,,,,20100719,222033,1.00
ADC80E048A07599B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,113654,20100729,75000.00,100.000,4.375,,,,20100719,222033,1.00
E94D199AF2865321,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,113657,20100722,15000.00,100.688,5.285,,,,20100719,222033,1.00
23496D613C5C4981,D,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100719,113512,20100722,5000.00,93.211,,,,,20100719,222033,1.00
5BE35FCDF73EED42,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100719,113600,20100722,30000.00,109.980,2.861,,,,20100719,222033,1.00
E4B7E1CD4C24606E,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100719,113347,20100722,10000.00,95.664,,S,,,20100719,222033,1.00
2A74B3B4AB495531,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100719,113543,20100722,5000.00,97.995,,,,,20100719,222033,1.00
55B5EAD78CFD617F,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100719,113700,20100722,25000.00,107.998,3.291,,,,20100719,222033,1.00
9C0CA58ADF4A6BCB,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100719,113700,20100722,50000.00,95.014,4.620,,,,20100719,222033,1.00
F6CC039BB54A0F10,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100719,113700,20100722,35000.00,108.299,2.426,,,,20100719,222033,1.00
F269A7738EE5C649,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100719,113700,20100722,20000.00,108.299,2.426,,,,20100719,222033,1.00
237D1A57AD09FFEE,S,440110MT8,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20191001,,,20100719,113700,20100722,35000.00,104.248,3.107,,,,20100719,222033,1.00
4709EE61A9B85543,S,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,113701,20100722,40000.00,103.309,3.151,,,,20100719,222033,1.00
3A5648B68A98FF09,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,113700,20100722,50000.00,103.350,3.855,,,,20100719,222033,1.00
30C076A2F088367E,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100719,113649,20100722,15000.00,113.722,2.381,,,,20100719,222033,1.00
C5B688A6CA58658E,S,971498FH8,WILMETTE ILL PK DIST ,20020915,3.550,20101201,,,20100719,113658,20100722,25000.00,100.976,0.814,,,,20100719,222033,1.00
206F9FC061236B7C,S,797852CY4,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.000,20170901,,,20100719,113658,20100722,15000.00,105.008,3.206,,,,20100719,222033,1.00
DA84379435B130DF,S,529063LR8,LEXINGTON CNTY S C SCH DIST SER A,20050801,5.000,20290201,,,20100719,113704,20100722,25000.00,106.327,3.722,,,,20100719,222033,1.00
15B02397D4751ECC,S,462239CM4,IOSCO CNTY MICH BLDG AUTH REF,20090401,3.250,20150601,,,20100719,113636,20100722,10000.00,103.586,2.462,,,,20100719,222033,1.00
7ADCB09C258552AB,P,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100719,113100,20100722,25000.00,101.500,4.926,,,,20100719,222033,1.00
8DAD00E22A392A56,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100719,113630,20100722,15000.00,103.598,4.500,,,,20100719,222033,1.00
37659EA5A127F932,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100719,113653,20100722,10000.00,105.480,2.678,,,,20100719,222033,1.00
6A538215F15BD193,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100719,113658,20100729,10000.00,82.998,6.397,,,,20100719,222033,1.00
BFCADB9B0748B9C9,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100719,112836,20100722,100000.00,101.475,4.027,,,,20100719,222033,1.00
70FBFF5FF63764CE,P,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100719,113020,20100722,100000.00,117.189,2.720,,,,20100719,222033,1.00
4FB0C549DAA211E5,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,113710,20100728,5000.00,101.700,4.281,,,,20100719,222033,1.00
8F5104D1554958B5,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100719,113711,20100722,10000.00,109.285,0.993,,,,20100719,222033,1.00
4435F5383B48C23C,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100719,113713,20100722,10000.00,107.350,3.999,,,,20100719,222033,1.00
B3A4078061F93261,P,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100719,113710,20100721,40000.00,113.379,1.589,,,,20100719,222033,1.00
EF6D46A9B0572DED,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100719,113541,20100722,5000.00,98.495,,,,,20100719,222033,1.00
A5D28CABCC277EE3,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100719,113546,20100722,25000.00,116.186,,,,,20100719,222033,1.00
AD4BA74622A5901C,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100719,113550,20100722,50000.00,103.094,,,,,20100719,222033,1.00
2911A2355B9E1DE6,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100719,113550,20100722,50000.00,103.219,,,,,20100719,222033,1.00
FBEAA2A8B32E74CA,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100719,113545,20100722,25000.00,116.436,,,,,20100719,222033,1.00
F3E6629F6E402F1D,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100719,113704,20100722,20000.00,103.663,1.079,,,,20100719,222033,1.00
CB08BB9A120B4B2A,P,45200F4A4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20190501,,,20100719,113652,20100722,50000.00,105.439,4.250,,,,20100719,222033,1.00
76EECF5E82E6E8C8,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100719,113700,20100722,35000.00,112.935,3.222,,,,20100719,222033,1.00
28010BC1A528545A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100719,113710,20100728,10000.00,91.245,5.389,,,,20100719,222033,1.00
B1148FC273880595,S,186103DD6,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20111115,,,20100719,113711,20100720,25000.00,102.566,2.508,,,,20100719,222033,1.00
2407B3C4625A0390,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100719,113600,20100719,1MM+,100.000,,,,,20100719,222033,1.00
4817D2E13CD373BA,S,679087EX0,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.500,20150701,,,20100719,113400,20100722,475000.00,108.992,1.600,,,,20100719,222033,1.00
39CEC59CAA5873AA,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100719,113050,20100722,100000.00,117.314,2.703,,,,20100719,222033,1.00
85A729A23CEE074C,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,113039,20100722,100000.00,108.500,4.433,,,,20100719,222033,1.00
F21974CE09451042,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,113713,20100722,25000.00,102.500,4.568,,,,20100719,222033,1.00
E00C88F15FD25871,D,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100719,113642,20100727,10000.00,99.000,,,,,20100719,222033,1.00
0D53C9D7165A0390,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100719,113727,20100722,5000.00,99.000,4.886,,,,20100719,222033,1.00
D8F4BDBE941A8488,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,113730,20100722,40000.00,99.337,5.047,,,,20100719,222033,1.00
B8046B484D395E1E,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100719,113354,20100729,50000.00,99.907,3.260,,,,20100719,222033,1.00
C00D1039928AF81F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,113721,20100722,25000.00,99.500,5.409,,,,20100719,222033,1.00
82ECA062551760AD,D,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100719,113400,20100722,50000.00,104.955,,,,,20100719,222033,1.00
59B42BE62DEAB917,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,113657,20100722,15000.00,100.687,,,,,20100719,222033,1.00
A22C64FBC29B5648,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100719,113652,20100722,30000.00,108.622,,,,,20100719,222033,1.00
AE535A3FA35302E8,D,462239CM4,IOSCO CNTY MICH BLDG AUTH REF,20090401,3.250,20150601,,,20100719,113636,20100722,10000.00,103.485,,,,,20100719,222033,1.00
B16437866600910D,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100719,113400,20100722,25000.00,98.611,,,,,20100719,222033,1.00
7E63E7C2E891D7C9,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100719,112834,20100722,25000.00,104.210,,,,,20100719,222033,1.00
BD3E717A0A91525B,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100719,113725,20100722,20000.00,99.293,4.300,,,,20100719,222033,1.00
AA2ED05CB99A4B97,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100719,113728,20100722,20000.00,104.166,4.000,,,,20100719,222033,1.00
B4324F0F02AD206C,S,494134YG8,KILLEEN TEX ,20060501,4.000,20110801,,,20100719,113711,20100722,50000.00,103.726,0.355,,,,20100719,222033,1.00
B84B2C3C715346B5,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100719,113726,20100722,20000.00,108.527,2.000,,,,20100719,222033,1.00
F9D731386D5E5C68,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100719,113731,20100721,15000.00,111.183,2.422,,,,20100719,222033,1.00
6F14745E0E3869D0,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100719,113718,20100723,10000.00,99.700,3.275,,,,20100719,222033,1.00
55CBDE298BD2C306,P,463831GZ4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,5.000,20170815,,,20100719,113713,20100722,90000.00,116.449,2.450,,,,20100719,222033,1.00
E66E49845417468F,D,462239CM4,IOSCO CNTY MICH BLDG AUTH REF,20090401,3.250,20150601,,,20100719,113636,20100722,10000.00,103.485,,,,,20100719,222033,1.00
F321CBCBEDC004B8,D,613340B64,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20110601,,,20100719,113456,20100722,500000.00,103.875,,S,,,20100719,222033,1.00
2B07C31178D54FA9,P,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20100719,113730,20100722,90000.00,117.132,2.341,,,,20100719,222033,1.00
705EA31E2CF2932B,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100719,113319,20100722,100000.00,119.857,2.301,,,,20100719,222033,1.00
CC1429C35E91C7C4,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100719,110223,20100722,125000.00,107.118,4.317,,,,20100719,222033,1.00
84D58AD81E55A67D,D,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,113710,20100722,40000.00,103.307,,,,,20100719,222033,1.00
A281361F680CE25E,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100719,113711,20100722,25000.00,104.351,,,,,20100719,222033,1.00
AF19EA3EEC4057F2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,113739,20100729,10000.00,102.226,4.712,,,,20100719,222033,1.00
4E209F35B02D5500,S,904078BC5,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,5.750,20201201,,,20100719,113740,20100722,5000.00,101.250,2.242,,,,20100719,222033,1.00
57B24E46B056091A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100719,113740,20100722,10000.00,100.340,4.945,,,,20100719,222033,1.00
6C684B6E3C486A2A,S,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20100719,113748,20100722,5000.00,105.670,3.449,,,,20100719,222033,1.00
F0FE42210AEE285A,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100719,113748,20100722,5000.00,111.900,3.299,,,,20100719,222033,1.00
80899BF6B690A4C5,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100719,113748,20100722,5000.00,103.815,3.133,,,,20100719,222033,1.00
02A947D4BCBCE7A8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100719,113735,20100722,40000.00,100.300,4.459,,,,20100719,222033,1.00
A35757FD5887C020,S,61334MSR2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270701,Y,,20100719,113732,20100729,25000.00,100.500,4.038,,,,20100719,222033,1.00
E8F5BA02584851CE,P,57419PPD5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.300,20100901,,,20100719,113521,20100720,220000.00,100.000,3.258,,,,20100719,222033,1.00
F69A320B0E2358E0,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100719,113649,20100722,120000.00,62.670,3.791,,,,20100719,222033,1.00
4DA9836CAE4B4AF4,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100719,113701,20100722,120000.00,64.545,3.550,,,,20100719,222033,1.00
032A889FBA35D0AA,S,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100719,113722,20100722,50000.00,106.070,4.000,,,,20100719,222033,1.00
6116CF94B813AB3F,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100719,113726,20100722,10000.00,109.800,1.577,,,,20100719,222033,1.00
6BB30E35E20DD1EC,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,113159,20100722,25000.00,99.900,,,,,20100719,222033,1.00
232585ADE021A85B,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,113614,20100728,195000.00,100.703,,,,,20100719,222033,1.00
3B1E2CD573587FE5,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,113614,20100728,195000.00,100.763,,,,,20100719,222033,1.00
2E9F9EAC484E7A4B,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,113712,20100722,25000.00,101.875,,,,,20100719,222033,1.00
45FDAA8106F33E99,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,113604,20100722,25000.00,102.125,,,,,20100719,222033,1.00
AF7344D89FBA75AD,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,112321,20100722,75000.00,104.328,1.080,,,,20100719,222033,1.00
0094D957DE9FD355,S,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20100719,105947,20100722,75000.00,104.328,1.080,,,,20100719,222033,1.00
06CC61431FCA2FEB,D,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100719,113600,20100722,5000.00,101.848,,,,,20100719,222033,1.00
E553C53057336B81,S,191800CT6,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.250,20130701,,,20100719,113601,20100722,50000.00,105.758,1.250,,,,20100719,222033,1.00
382C7CE0F32C875C,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100719,113742,20100722,30000.00,56.891,4.100,,,,20100719,222033,1.00
07AF2456801A4148,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100719,113701,20100722,30000.00,108.622,,,,,20100719,222033,1.00
35F7B1113A2D03F3,P,743791AF2,PROVIDENCE R I HSG AUTH VAR-HSG-CATHEDRAL SQUARE-SER A,20000929,,20300901,,,20100719,113600,20100719,1MM+,100.000,0.000,,,,20100719,222033,1.00
AB366E93E68425C4,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100719,113726,20100722,20000.00,107.776,,,,,20100719,222033,1.00
7AB9FBEA3691A1D4,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100719,113718,20100723,10000.00,98.500,,,,,20100719,222033,1.00
BC86AF49EFD484B8,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100719,113718,20100723,10000.00,98.500,,,,,20100719,222033,1.00
184CD89931630AD9,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,113635,20100728,60000.00,100.638,,,,,20100719,222033,1.00
CBA6734ABF36B4D7,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,113634,20100728,60000.00,100.763,,,,,20100719,222033,1.00
94FA83EB0F607EF6,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100719,113736,20100722,20000.00,99.292,,,,,20100719,222033,1.00
725AD14B7C45CCBC,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100719,113309,20100722,100000.00,117.857,,,,,20100719,222033,1.00
61E73516344E5341,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100719,113731,20100722,350000.00,102.890,,,,,20100719,222033,1.00
9556541951B83027,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,113700,20100722,15000.00,107.847,3.267,,,,20100719,222033,1.00
8089B07724651522,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100719,113755,20100722,5000.00,102.090,3.800,,,,20100719,222033,1.00
EAC1E440CA588AB3,D,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100719,113720,20100722,75000.00,107.664,,,,,20100719,222033,1.00
4D40EF20FEE5BB5E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100719,113800,20100722,10000.00,102.673,3.802,,,,20100719,222033,1.00
E379FB64B031E0F7,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100719,113751,20100722,25000.00,99.204,4.825,,,,20100719,222033,1.00
7334B3603D07511A,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100719,113756,20100722,25000.00,106.472,6.217,,,,20100719,222033,1.00
8167FB5EAB93C64F,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,Y,,20100719,113532,20100729,50000.00,102.489,3.700,,,,20100719,222033,1.00
FB2F1CA1982271CD,D,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100719,113337,20100722,100000.00,111.786,,S,,,20100719,222033,1.00
024541A4419BB9A8,D,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100719,113600,20100722,60000.00,104.670,,,,,20100719,222033,1.00
9FA97CD2091590D0,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100719,113600,20100722,50000.00,107.317,,,,,20100719,222033,1.00
541CA55A6EE5E6F8,P,613340B64,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20110601,,,20100719,113230,20100722,500000.00,103.675,0.697,,,,20100719,222033,1.00
9B6507F62505AF81,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,113803,20100722,15000.00,99.995,4.000,,,,20100719,222033,1.00
9C946F9DF23FCB7F,P,378541BU9,GLENDALE RIVER HILLS WIS SCH REF-TAXABLE,20090511,5.550,20240301,,,20100719,113804,20100722,30000.00,100.000,5.549,,,,20100719,222033,1.00
750C17F7F46C4FF2,P,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20100719,113805,20100722,100000.00,103.450,4.251,,,,20100719,222033,1.00
DEB29AB57884B666,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100719,113740,20100722,50000.00,109.117,3.500,,,,20100719,222033,1.00
5B942BBC964EAE22,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100719,113700,20100722,30000.00,107.672,1.000,,,,20100719,222033,1.00
A370EF9A961DA19B,P,0591858B7,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20101015,,,20100719,113626,20100720,20000.00,100.000,5.256,,,,20100719,222033,1.00
ECD5D521ABD731EA,S,79765DPK0,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20211001,,,20100719,113700,20100722,125000.00,100.900,0.000,,,,20100719,222033,1.00
C3F478DD038044A1,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100719,113547,20100723,1000000.00,102.757,4.650,,,,20100719,222033,1.00
134B07F38C4F4423,D,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100719,112833,20100722,30000.00,105.200,,,,,20100719,222033,1.00
C8D9D4B55F0634B1,D,494134YG8,KILLEEN TEX ,20060501,4.000,20110801,,,20100719,113700,20100722,50000.00,103.526,,,,,20100719,222033,1.00
FD97BF5D0657DEDB,D,494134YG8,KILLEEN TEX ,20060501,4.000,20110801,,,20100719,113701,20100722,50000.00,103.626,,,,,20100719,222033,1.00
02A7C04883057AD2,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,113619,20100722,25000.00,101.875,,,,,20100719,222033,1.00
E45EED3D76E478F9,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,113654,20100722,25000.00,102.125,,,,,20100719,222033,1.00
9D720CB65DA12864,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,113812,20100728,15000.00,102.750,6.112,,,,20100719,222033,1.00
B0A5AFF87DB5DCF6,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100719,113808,20100722,35000.00,103.000,4.194,,,,20100719,222033,1.00
DF0CC4EC6932D5C6,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100719,113812,20100722,5000.00,101.075,4.364,,,,20100719,222033,1.00
AB0BC5B76C11B9E6,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100719,113644,20100722,500000.00,102.561,0.447,,,,20100719,222033,1.00
D644CCAB589FB5AE,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100719,113801,20100722,5000.00,99.075,,,,,20100719,222033,1.00
6BA1339424949A26,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100719,113753,20100722,20000.00,114.059,2.277,,,,20100719,222033,1.00
0CA919790FD98504,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,113754,20100722,25000.00,100.000,3.999,,,,20100719,222033,1.00
8E9A631DC30151B9,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100719,113406,20100728,500000.00,101.125,,,,,20100719,222033,1.00
94ECAD9D785DA725,S,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100719,113700,20100722,50000.00,106.000,2.157,,,,20100719,222033,1.00
2C99D05CEB7E6387,P,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100719,113825,20100722,5000.00,96.150,3.011,,,,20100719,222033,1.00
DD518BB078F9A21D,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100719,113600,20100719,1MM+,100.000,,,,,20100719,222033,1.00
6AE8920B1CF1D435,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,113829,20100722,15000.00,93.136,5.086,,,,20100719,222033,1.00
7DF1277998299A86,S,914233ML2,UNIVERSITY CONN SER A,20050316,5.000,20160215,,,20100719,113809,20100722,20000.00,113.225,1.956,,,,20100719,222033,1.00
C5AC833343C8F8C3,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100719,113100,20100722,25000.00,101.700,4.900,,,,20100719,222033,1.00
B72C953F993440AE,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100719,113734,20100722,350000.00,104.460,4.450,,,,20100719,222033,1.00
21D29F5B853DBCA8,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100719,113734,20100722,1000000.00,109.044,,,,,20100719,222033,1.00
B57BF153075BDC6C,D,914233ML2,UNIVERSITY CONN SER A,20050316,5.000,20160215,,,20100719,113815,20100722,20000.00,112.975,,,,,20100719,222033,1.00
75535AA4DD1820C1,D,914233ML2,UNIVERSITY CONN SER A,20050316,5.000,20160215,,,20100719,113809,20100722,20000.00,112.975,,,,,20100719,222033,1.00
8EBEBD4B5E0477BC,S,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20100719,113837,20100722,25000.00,106.750,3.563,,,,20100719,222033,1.00
88F1C32FEEE5C1A5,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100719,113700,20100722,1000000.00,108.994,0.585,,,,20100719,222033,1.00
51D796650731B4A9,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100719,113826,20100722,25000.00,108.377,3.978,,,,20100719,222033,1.00
F305556D882AD83B,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100719,113802,20100719,1MM+,100.000,,,,,20100719,222033,1.00
A88F1FA8718B30A7,S,509640RB6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.500,20260901,,,20100719,113833,20100729,10000.00,98.420,5.650,,,,20100719,222033,1.00
BEDEF69B9CF0B21B,P,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20100719,113600,20100722,50000.00,109.024,2.205,,,,20100719,222033,1.00
F121CB4F2708C077,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,113838,20100722,15000.00,93.136,,,,,20100719,222033,1.00
C4C19C1F958736E4,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,113726,20100722,25000.00,88.500,6.036,,,,20100719,222033,1.00
BC004AD9ED358E41,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20181201,Y,,20100719,112649,20100728,50000.00,75.868,3.338,,,,20100719,222033,1.00
0C80637CFA4C4D72,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100719,113709,20100722,250000.00,120.022,2.210,,,,20100719,222033,1.00
A69A09C1CDCED1D5,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100719,113823,20100722,25000.00,108.277,,,,,20100719,222033,1.00
625CD5C2A70E20B3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,113849,20100722,20000.00,93.136,5.086,,,,20100719,222033,1.00
4487CF5C6BA76728,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,113839,20100722,300000.00,102.625,4.062,,,,20100719,222033,1.00
E33ECE2590ACE0D8,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,Y,,20100719,113400,20100804,700000.00,101.593,4.800,,,,20100719,222033,1.00
696A19F30189604F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,113855,20100722,20000.00,93.136,,,,,20100719,222033,1.00
637073D5D783D724,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,113808,20100728,45000.00,101.050,,,,,20100719,222033,1.00
1372D1966F3E5BC8,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100719,113746,20100722,20000.00,113.709,,,,,20100719,222033,1.00
D4539D493CACC17A,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100719,113741,20100722,20000.00,113.959,,,,,20100719,222033,1.00
91A19EB825C091A4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100719,113902,20100722,5000.00,102.090,3.800,,,,20100719,222033,1.00
A5EDC1E8811430EB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,113902,20100722,5000.00,97.625,4.857,,,,20100719,222033,1.00
44CD3D07673EE777,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,113800,20100722,50000.00,77.964,7.011,,,,20100719,222033,1.00
943986AE5BC83C92,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,113857,20100722,100000.00,101.870,,,,,20100719,222033,1.00
AB3066FEAE544E8C,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100719,113856,20100721,100000.00,102.174,0.472,,,,20100719,222033,1.00
6EDF14A758788D9B,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,113857,20100722,100000.00,101.995,2.731,,,,20100719,222033,1.00
F95EAD62D53A812D,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100719,113716,20100722,40000.00,107.217,0.700,,,,20100719,222033,1.00
98DF578BA5C969CD,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20100719,113853,20100719,85000.00,100.000,,,,,20100719,222033,1.00
535BAE3CD3512E43,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,113858,20100722,35000.00,99.995,4.000,,,,20100719,222033,1.00
39E64FA1C74A362D,S,442368DU7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20180415,,,20100719,113839,20100722,20000.00,100.600,4.149,,,,20100719,222033,1.00
45DC96890497D29E,S,567541MD6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER D,20091214,4.500,20180701,,,20100719,113848,20100722,30000.00,111.230,2.906,,,,20100719,222033,1.00
1F388E34535357CF,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100719,113849,20100722,100000.00,100.548,4.930,,,,20100719,222033,1.00
1274A83E0DECB94A,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100719,113629,20100722,50000.00,110.505,,S,,,20100719,222033,1.00
4D1061669B63BA9B,P,442368DU7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20180415,,,20100719,113839,20100722,20000.00,100.450,4.358,,,,20100719,222033,1.00
DC12170700E2734A,D,442368DU7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20180415,,,20100719,113839,20100722,20000.00,100.600,,,,,20100719,222033,1.00
BD3C2D92BD670584,S,64986AMQ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20130615,,,20100719,113907,20100722,10000.00,108.189,1.119,,,,20100719,222033,1.00
35F27B7D2FEA7927,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,113900,20100722,10000.00,107.847,3.267,,,,20100719,222033,1.00
92C7402CB4F2665C,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100719,110937,20100722,15000.00,92.873,,,,,20100719,222033,1.00
A16FA942E51417BD,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100719,113900,20100722,25000.00,113.617,3.150,,,,20100719,222033,1.00
BA2DD6333CC1C6D3,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100719,113916,20100722,50000.00,106.860,3.996,,,,20100719,222033,1.00
7E8D2BBC1D72B0AE,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100719,113916,20100722,50000.00,104.860,,,,,20100719,222033,1.00
867F6CEE01DE3420,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100719,113911,20100719,35000.00,100.000,,,,,20100719,222033,1.00
3E0BED96ACBBCF7E,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,113924,20100812,10000.00,101.000,4.989,,,,20100719,222033,1.00
CA9D28F53ECB3E28,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100719,113700,20100729,175000.00,100.750,,S,,,20100719,222033,1.00
3C22D03FF17F60A4,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,113921,20100722,25000.00,99.375,5.520,,,,20100719,222033,1.00
E3A0D5E24E8DA4EC,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,113922,20100722,10000.00,99.875,4.384,,,,20100719,222033,1.00
D8E4C5911BB92DDE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100719,113852,20100726,10000.00,93.150,5.846,,,,20100719,222033,1.00
D52A3B039798A1D9,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100719,113923,20100722,25000.00,101.930,4.388,,,,20100719,222033,1.00
A15EB6354E42B081,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100719,113800,20100722,25000.00,107.283,1.390,,,,20100719,222033,1.00
D674FB6E7A42C67E,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,113922,20100722,10000.00,98.000,,,,,20100719,222033,1.00
AC138ADA93ADAB1D,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,112809,20100722,40000.00,84.221,,,,,20100719,222033,1.00
602C179796B615C7,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20100719,113900,20100722,10000.00,84.500,6.124,,,,20100719,222033,1.00
C0B1BE296E461C93,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100719,113929,20100722,25000.00,109.564,3.150,,,,20100719,222033,1.00
38F14E0AA0F22BCF,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,113927,20100722,50000.00,102.774,,,,,20100719,222033,1.00
215F438C15CD7B31,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,113923,20100722,50000.00,103.174,3.979,,,,20100719,222033,1.00
198F2324226321A3,S,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100719,113840,20100812,55000.00,102.859,5.361,,,,20100719,222033,1.00
DEB04BB1339BB949,S,757130JW0,RED WING MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100813,1.500,20110813,Y,,20100719,113700,20100813,300000.00,100.794,0.700,,,,20100719,222033,1.00
97A7E4FB2EC7F119,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100719,113926,20100719,50000.00,100.000,,,,,20100719,222033,1.00
3F13FA7F582CAA49,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,113931,20100722,100000.00,99.375,5.520,,,,20100719,222033,1.00
9D0F6DECC8AD6202,D,305229EC6,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.750,20300201,Y,,20100719,113840,20100812,55000.00,101.609,,,,,20100719,222033,1.00
92BEF83838597DE8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,113936,20100722,5000.00,104.213,4.819,,,,20100719,222033,1.00
D19D67B42C237E03,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,113936,20100722,5000.00,106.360,4.725,,,,20100719,222033,1.00
5302A184DCCBA55C,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,113933,20100722,25000.00,98.700,4.507,,,,20100719,222033,1.00
E5ED9CD7FC51C866,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,113500,20100722,40000.00,84.882,5.930,,,,20100719,222033,1.00
E0F9F34705682071,S,304279PM8,FAIRFIELD CNTY OHIO ,20050401,5.000,20191201,,,20100719,113938,20100722,20000.00,110.884,2.600,,,,20100719,222033,1.00
16BDAA494687FAC4,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,113933,20100722,25000.00,97.500,,,,,20100719,222033,1.00
E2BD1FF36D372545,D,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100719,113816,20100722,100000.00,117.464,,,,,20100719,222033,1.00
497AC3C9E2FC0A06,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,113943,20100728,10000.00,102.500,5.285,,,,20100719,222033,1.00
DE5DCFEF2A36F044,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,113941,20100722,20000.00,100.470,4.768,,,,20100719,222033,1.00
251DCDDF3C1E5DF5,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,113939,20100722,150000.00,102.390,4.605,,,,20100719,222033,1.00
C5DABFB8AE12A1AF,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100719,113941,20100722,100000.00,110.451,3.298,,,,20100719,222033,1.00
2CEF8D2183DC3E7C,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100719,113905,20100719,1MM+,100.000,0.000,,,,20100719,222033,1.00
EF468484E0077DBE,P,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100719,113935,20100722,50000.00,105.675,4.334,,,,20100719,222033,1.00
C60AE3CBD424C5E7,S,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100719,113904,20100722,40000.00,108.859,2.103,,,,20100719,222033,1.00
559B507F6EAF88DC,D,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100719,113843,20100722,15000.00,117.930,,,,,20100719,222033,1.00
CC00432B18B8FC1C,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100719,113942,20100722,15000.00,105.673,3.850,,,,20100719,222033,1.00
FC4E8470C3C3ACB4,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100719,113942,20100719,30000.00,100.000,,,,,20100719,222033,1.00
E92DD17C1A340225,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100719,113946,20100722,50000.00,102.183,4.000,,,,20100719,222033,1.00
40A434E44E608746,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100719,113946,20100722,40000.00,99.875,5.510,,,,20100719,222033,1.00
2B356DD0A1FDBA6E,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,113947,20100722,25000.00,106.190,4.000,,,,20100719,222033,1.00
8F38B9886953EFE7,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100719,113946,20100722,50000.00,100.933,,,,,20100719,222033,1.00
4C14ABE72C7F3EC9,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100719,113946,20100722,40000.00,98.125,,,,,20100719,222033,1.00
910345FF3AA3A07B,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100719,113800,20100722,15000.00,118.181,2.420,,,,20100719,222033,1.00
CD5DE261CF988C2B,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,Y,,20100719,113900,20100804,500000.00,101.593,4.800,,,,20100719,222033,1.00
830D3B847E924750,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,113953,20100722,25000.00,99.125,5.057,,,,20100719,222033,1.00
F15D65EDA7D88F84,S,127269EF1,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.375,20270301,,,20100719,113956,20100722,5000.00,102.564,3.861,,,,20100719,222033,1.00
039C3CD4C98F892D,P,649901W92,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20101215,,,20100719,113850,20100719,50000.00,101.605,1.020,,,,20100719,222033,1.00
A6BF4B5D5F384769,D,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100719,113733,20100722,50000.00,111.636,,,,,20100719,222033,1.00
7C1ED5D5CFF6A354,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,114000,20100804,15000.00,102.250,6.236,,,,20100719,222033,1.00
D77DE416690934A2,S,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100719,113733,20100722,50000.00,112.641,3.239,,,,20100719,222033,1.00
55A20D8DCC449390,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100719,113900,20100722,10000.00,102.700,3.656,,,,20100719,222033,1.00
FE80B3412FC80830,P,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100719,113955,20100722,35000.00,100.998,4.570,,,,20100719,222033,1.00
8AF42BCF5DCFA319,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100719,113947,20100722,100000.00,101.750,2.475,,,,20100719,222033,1.00
6186643921FD8E2E,S,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100719,113950,20100722,100000.00,94.242,1.970,,,,20100719,222033,1.00
EF35885BDF6A91E9,P,940450JY6,WASHINGTON TWP N J BRD ED ,20050301,4.500,20180301,,,20100719,113900,20100722,35000.00,106.245,2.672,,,,20100719,222033,1.00
8F58FE05E9350DB2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,113941,20100722,20000.00,98.253,,,,,20100719,222033,1.00
3F2E60C016BED0E5,D,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100719,113950,20100722,100000.00,94.142,,,,,20100719,222033,1.00
A9F2B6705A67D0C3,S,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100719,114003,20100722,25000.00,100.000,4.997,,,,20100719,222033,1.00
B2AF19040BA95896,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,113935,20100816,15000.00,102.452,5.398,,,,20100719,222033,1.00
A7C7A4E5A98C2AB5,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100719,113921,20100722,750000.00,106.006,4.000,,,,20100719,222033,1.00
7ADFB7EE7D353CAB,P,677659FS8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20110601,,,20100719,113900,20100722,100000.00,102.845,0.792,,,,20100719,222033,1.00
35DE61541E52B213,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100719,113953,20100902,15000.00,100.750,3.412,,,,20100719,222033,1.00
661177EFB30E7A42,S,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100719,114000,20100722,50000.00,107.339,3.284,,,,20100719,222033,1.00
8ADE7377EA7EFE01,S,49130TAF3,KENTUCKY HSG CORP HSG REV SER K,20070830,5.000,20340701,,,20100719,114008,20100722,25000.00,102.500,4.547,,,,20100719,222033,1.00
98C27D5947008652,S,603792MQ2,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20150201,,,20100719,114013,20100722,5000.00,103.417,1.720,,,,20100719,222033,1.00
7EA4193DEB108DAB,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100719,113935,20100722,50000.00,105.925,,P,,,20100719,222033,1.00
A5AEF475D035EB28,D,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100719,113958,20100722,100000.00,94.142,,,,,20100719,222033,1.00
9DB4C205363FB1BB,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100719,114013,20100722,15000.00,100.000,4.999,,,,20100719,222033,1.00
FC82BADD8B794CF6,S,6461072H4,NEW JERSEY ST HSG & MTG FIN SER A,20030508,3.800,20111101,,,20100719,114017,20100722,10000.00,101.600,2.515,,,,20100719,222033,1.00
572422A1DE251A05,S,59455RYS9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20151101,,,20100719,114015,20100722,50000.00,100.000,4.496,,,,20100719,222033,1.00
4B84838DA062A09D,D,59455RYS9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20151101,,,20100719,114015,20100722,50000.00,98.875,,,,,20100719,222033,1.00
86777877B124B963,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,114021,20100722,40000.00,99.995,4.000,,,,20100719,222033,1.00
C5333C0050AA7D0E,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100719,114021,20100722,10000.00,101.500,5.041,,,,20100719,222033,1.00
4A4BE249C54CBF9A,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100719,113900,20100722,10000.00,119.735,2.270,,,,20100719,222033,1.00
25862CE8A86EA199,P,219417PJ5,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20140615,,,20100719,114023,20100722,50000.00,109.743,1.776,,,,20100719,222033,1.00
7280B436A9268443,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100719,113300,20100722,200000.00,97.100,,,,,20100719,222033,1.00
0F8B5986F685BF52,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100719,113656,20100722,1000000.00,104.821,0.628,,,,20100719,222033,1.00
B1314918A923C078,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100719,113726,20100722,175000.00,112.261,1.550,,,,20100719,222033,1.00
9313995EC3929EC6,P,087671D83,BETTENDORF IOWA SER A,20090315,2.500,20140601,,,20100719,113500,20100721,25000.00,103.616,1.532,,,,20100719,222033,1.00
927A386A8C6AD3DD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,114031,20100722,20000.00,104.213,4.819,,,,20100719,222033,1.00
D26EFF862DA06FA7,S,575925SQ6,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,5.000,20181001,,,20100719,114020,20100722,30000.00,100.462,2.539,,,,20100719,222033,1.00
CCA849CAC0C09029,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100719,114000,20100722,50000.00,89.000,5.269,,,,20100719,222033,1.00
E14AAB0CE159E869,P,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100719,113951,20100720,25000.00,98.500,5.129,,,,20100719,222033,1.00
8F7CE6EC4D031429,S,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20100719,114031,20100722,75000.00,107.511,3.760,,,,20100719,222033,1.00
6B9E00DAC105F99B,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100719,114032,20100722,50000.00,105.120,3.842,,,,20100719,222033,1.00
9EDD6DBB4A335F35,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,114033,20100722,35000.00,109.316,4.000,,,,20100719,222033,1.00
AD9928DB368526C5,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100719,114035,20100723,25000.00,93.650,7.415,,,,20100719,222033,1.00
478964F4FE874586,S,243109FH3,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20130101,,,20100719,114009,20100722,100000.00,103.018,0.750,,,,20100719,222033,1.00
24A9E97426CA541D,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100719,114000,20100722,50000.00,89.472,,,,,20100719,222033,1.00
29C7B9D43656D519,D,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20100719,114031,20100722,75000.00,105.511,,,,,20100719,222033,1.00
38C0F888C40C1E38,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100719,114032,20100722,50000.00,103.870,,,,,20100719,222033,1.00
73D63F9C2C4020AA,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,114033,20100722,35000.00,107.316,,,,,20100719,222033,1.00
1A8200556F338A01,D,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100719,113958,20100722,50000.00,104.839,,,,,20100719,222033,1.00
AFC3A07EDDD2712E,D,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100719,113940,20100722,50000.00,104.964,,,,,20100719,222033,1.00
8B39CCCE141294DB,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100719,114000,20100722,10000.00,69.801,6.057,,,,20100719,222033,1.00
C5E6496808C835DB,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100719,114000,20100722,25000.00,110.194,3.658,,,,20100719,222033,1.00
6D06303DAB81F26E,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100719,114041,20100722,25000.00,107.356,3.503,,,,20100719,222033,1.00
CB08E329B7F00F4E,P,224288EC0,CRANBERRY TWP PA SER B,20011115,5.000,20191201,,,20100719,114040,20100722,5000.00,102.281,3.266,,,,20100719,222033,1.00
E2E7640734DCE3EE,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,114044,20100722,75000.00,115.006,2.863,,,,20100719,222033,1.00
FEFC4E56BCB5D8A0,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,,,20100719,114041,20100722,15000.00,103.371,3.558,,,,20100719,222033,1.00
97373B2E256EE136,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100719,114026,20100722,10000.00,100.100,3.875,,,,20100719,222033,1.00
EB3A489E98B3F755,S,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20100719,114044,20100722,25000.00,107.924,3.277,,,,20100719,222033,1.00
66EFBCB00404A7DE,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,114037,20100722,50000.00,100.701,4.412,,,,20100719,222033,1.00
DDC48A82BC3F2015,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100719,112836,20100722,100000.00,91.575,,P,,,20100719,222033,1.00
6AE93CC69E14C401,P,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100719,113400,20100722,250000.00,101.892,0.701,,,,20100719,222033,1.00
60623A9199EB02CB,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,114037,20100722,50000.00,99.350,,,,,20100719,222033,1.00
A9C7F7B585B27A6B,D,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100719,113400,20100722,250000.00,101.892,,,,,20100719,222033,1.00
86DFD49899625D5A,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100719,114049,20100722,15000.00,106.000,3.445,,,,20100719,222033,1.00
BA7EDE688215DE15,S,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100719,113945,20100719,1MM+,100.000,,,,,20100719,222033,1.00
B6E612BD0896764D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100719,114020,20100726,45000.00,93.150,5.846,,,,20100719,222033,1.00
2825C2B99658CC89,P,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100719,114049,20100722,85000.00,100.998,4.570,,,,20100719,222033,1.00
C8C07EA3C7A3D530,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,114051,20100727,30000.00,101.250,6.460,,,,20100719,222033,1.00
6CECB2FBF4061DE2,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100719,114053,20100722,10000.00,108.000,4.851,,,,20100719,222033,1.00
28C1C50A12F4E03D,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,114054,20100802,20000.00,101.000,5.533,,,,20100719,222033,1.00
8E1F8F78520372AD,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,114057,20100728,10000.00,100.000,4.199,,,,20100719,222033,1.00
63909AD16DEC8751,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100719,114049,20100722,45000.00,101.050,,,,,20100719,222033,1.00
CCBBD64106F8D97A,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100719,114000,20100722,30000.00,101.245,5.193,,,,20100719,222033,1.00
387BE57355767290,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100719,114100,20100722,102000.00,64.876,7.312,,,,20100719,222033,1.00
D5B77A071BC5C12E,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100719,114100,20100722,40000.00,31.721,6.353,,,,20100719,222033,1.00
7DBEF33FAFEB243C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100719,114100,20100722,10000.00,75.997,5.887,,,,20100719,222033,1.00
481AF7F6664B43B2,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100719,114054,20100722,330000.00,98.550,6.011,,,,20100719,222033,1.00
58CF9E7EA4C078EA,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100719,114055,20100722,25000.00,104.512,4.178,,,,20100719,222033,1.00
DE1A7DB50D044B4A,P,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100719,114056,20100722,10000.00,108.983,2.390,,,,20100719,222033,1.00
F5B544EF90A2FBEA,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100719,114102,20100722,75000.00,109.564,3.150,,,,20100719,222033,1.00
91FB9132A4048B90,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100719,111300,20100722,140000.00,111.136,,,,,20100719,222033,1.00
25267469C4E6C861,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,114050,20100722,75000.00,112.470,,,,,20100719,222033,1.00
16A18BB2E3360359,D,820123LF2,SHARYLAND TEX INDPT SCH DIST REF,20051115,4.000,20160215,,,20100719,113311,20100722,295000.00,109.983,,P,,,20100719,222033,1.00
F4DA6AA1E3A9D699,D,820123LF2,SHARYLAND TEX INDPT SCH DIST REF,20051115,4.000,20160215,,,20100719,113532,20100722,295000.00,110.058,,S,,,20100719,222033,1.00
33B983F982FC44B3,S,494352DB0,KIMBALL TWP MICH SPL ASSMT-IMPT,20031001,4.500,20211101,,,20100719,114054,20100722,20000.00,102.515,3.341,,,,20100719,222033,1.00
CEE93405D18D3894,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100719,114055,20100722,20000.00,96.006,1.520,,,,20100719,222033,1.00
487F0C243EA40BAE,S,64605LNJ3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20200901,,,20100719,113646,20100722,1MM+,106.874,3.200,,,,20100719,222033,1.00
552EE34FC058A5F9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,114052,20100722,5000.00,97.000,5.479,,,,20100719,222033,1.00
03C7739446E4E3A2,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100719,114056,20100722,30000.00,93.702,5.230,,,,20100719,222033,1.00
3FB78A1A1735D164,P,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100719,113935,20100722,25000.00,114.740,1.679,,,,20100719,222033,1.00
8A7B0FBC5D238412,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,114106,20100722,50000.00,98.783,4.333,,,,20100719,222033,1.00
94ED9482DCC05718,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100719,114058,20100722,25000.00,102.000,4.001,,,,20100719,222033,1.00
C723942F25A3AF0C,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,114106,20100722,50000.00,96.908,,,,,20100719,222033,1.00
F03F63952E728299,S,569849CF7,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20161201,,,20100719,112400,20100722,360000.00,81.465,3.250,,,,20100719,222033,1.00
664344BB07563EDB,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100719,114106,20100721,50000.00,101.700,5.182,,,,20100719,222033,1.00
770A6EEA11356F78,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114107,20100728,5000.00,102.750,6.112,,,,20100719,222033,1.00
F633A878564F8D13,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100719,114111,20100722,5000.00,99.001,5.623,,,,20100719,222033,1.00
3A925D8C84D73FDC,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,114113,20100722,25000.00,99.350,,,,,20100719,222033,1.00
1C9730E664EAEB02,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100719,114032,20100802,30000.00,83.250,6.152,,,,20100719,222033,1.00
16D61E0A8472DF33,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100719,114044,20100722,20000.00,99.994,4.250,,,,20100719,222033,1.00
B5ED1AEDC7601683,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100719,114044,20100722,25000.00,100.000,5.250,,,,20100719,222033,1.00
54D8A76B641E1B1B,S,13078RDJ6,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,4.000,20110515,,,20100719,114055,20100802,35000.00,100.000,3.994,,,,20100719,222033,1.00
AD9C9069DAFA4BA2,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100719,114101,20100722,10000.00,95.093,4.588,,,,20100719,222033,1.00
58ACF199BB22848A,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,114113,20100722,25000.00,100.701,4.412,,,,20100719,222033,1.00
6D42E08A00D082AA,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100719,114109,20100726,20000.00,97.613,5.200,,,,20100719,222033,1.00
817312E3273D7303,P,64966BSE4,NEW YORK N Y REF-SER A,20020801,4.200,20100801,,,20100719,114058,20100722,50000.00,100.053,2.038,,,,20100719,222033,1.00
275ED6AEA37CFCE3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,114119,20100804,5000.00,102.250,6.236,,,,20100719,222033,1.00
38592B815FD94286,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,114113,20100722,20000.00,98.943,5.064,,,,20100719,222033,1.00
BAF225CFECBB35FA,S,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100719,114000,20100722,25000.00,108.800,1.450,,,,20100719,222033,1.00
BD1EEC23A1A2FE7A,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100719,113821,20100722,20000.00,102.000,5.865,,,,20100719,222033,1.00
F9D56386778ABB2A,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100719,114019,20100722,25000.00,105.093,,,,,20100719,222033,1.00
9347BE1483D477D6,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100719,114018,20100722,10000.00,100.000,,,,,20100719,222033,1.00
97BF02AAD801476A,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100719,113913,20100720,20000.00,101.279,,,,,20100719,222033,1.00
3B74AD2BC21A0A26,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100719,114125,20100722,45000.00,100.050,4.490,,,,20100719,222033,1.00
3B61F636289A8A48,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100719,114124,20100722,1MM+,105.510,0.330,,,,20100719,222033,1.00
A1FEC32656FAFADF,P,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20100719,114126,20100722,100000.00,104.694,3.523,,,,20100719,222033,1.00
EE20D73DEAA9CC90,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100719,114055,20100722,20000.00,96.006,,,,,20100719,222033,1.00
0B5AF4D38416FBF4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,114127,20100728,5000.00,100.000,6.499,,,,20100719,222033,1.00
EF5D9CF57AFA098F,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100719,114130,20100722,40000.00,120.548,3.146,,,,20100719,222033,1.00
829530B6F2B77F4D,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100719,113738,20100722,25000.00,99.000,2.640,,,,20100719,222033,1.00
950908F51711960A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100719,114130,20100722,40000.00,118.673,,,,,20100719,222033,1.00
F70BC64F0A8AD5F0,S,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100719,114119,20100722,25000.00,115.736,3.455,,,,20100719,222033,1.00
CF74F09F30A81827,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,114120,20100722,25000.00,107.633,3.643,,,,20100719,222033,1.00
45A2B93B77F461FE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100719,114123,20100722,15000.00,103.373,4.130,,,,20100719,222033,1.00
3BDBA8EB1D85A609,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100719,114046,20100722,50000.00,111.495,3.000,,,,20100719,222033,1.00
8B12BBAEA218983D,S,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100719,114131,20100722,30000.00,100.037,3.460,,,,20100719,222033,1.00
75804C6CE5FA1055,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100719,114133,20100722,5000.00,110.782,1.350,,,,20100719,222033,1.00
D697099F77941E9B,P,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100719,114125,20100722,50000.00,109.078,3.400,,,,20100719,222033,1.00
435C4ADC9AD37096,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100719,114133,20100722,5000.00,110.032,,,,,20100719,222033,1.00
A91F5B21AEA90924,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114143,20100728,10000.00,102.750,6.112,,,,20100719,222033,1.00
440A56DF0908F192,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100719,114140,20100722,5000.00,107.573,4.066,,,,20100719,222033,1.00
FF186B6040CC3E7D,S,57604PYB4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20160801,,,20100719,114141,20100722,75000.00,110.767,1.752,,,,20100719,222033,1.00
9A122CC8A8454495,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100719,114120,20100719,300000.00,100.000,0.000,,,,20100719,222033,1.00
21DB4CC310567FD0,P,798343CN7,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20160801,,,20100719,114139,20100722,20000.00,101.236,3.272,,,,20100719,222033,1.00
A26EF84B2EAFD08C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,114045,20100722,50000.00,102.856,,,,,20100719,222033,1.00
057A2DA69ACFC2C1,P,641840CA9,NEW ALBANY OHIO CAP FACS,20070731,4.125,20151201,,,20100719,113700,20100722,50000.00,109.649,2.205,,,,20100719,222033,1.00
46FCA426AF65376D,D,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,114056,20100722,1000000.00,105.043,,S,,,20100719,222033,1.00
6B72FD1F4357BC86,D,798343CN7,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20160801,,,20100719,114139,20100722,20000.00,101.736,,,,,20100719,222033,1.00
8413AE5476FFFF0C,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100719,114000,20100722,5000.00,100.000,5.498,,,,20100719,222033,1.00
2EE8BB96C728C66D,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100719,114148,20100810,5000.00,97.562,4.580,,,,20100719,222033,1.00
7797C5B1633006DA,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,113835,20100722,25000.00,99.125,4.817,,,,20100719,222033,1.00
7DD093D5A0EEFCB3,D,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100719,114100,20100722,25000.00,103.576,,,,,20100719,222033,1.00
56E9697371FA4FF9,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100719,114148,20100810,5000.00,97.137,,,,,20100719,222033,1.00
10F656B2A750A0C6,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100719,114019,20100722,250000.00,117.858,2.970,,,,20100719,222033,1.00
9A1B4C258D5AC97F,S,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20100719,114152,20100722,10000.00,113.862,2.720,,,,20100719,222033,1.00
46527D98646A8942,S,575925SQ6,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,5.000,20181001,,,20100719,114148,20100802,35000.00,100.462,2.135,,,,20100719,222033,1.00
922137B9FC9B1186,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,114151,20100722,50000.00,103.500,4.301,,,,20100719,222033,1.00
5C7E21253CC8F6D0,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20100719,114140,20100722,30000.00,110.595,1.000,,,,20100719,222033,1.00
C051CA4AB52BB283,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,114159,20100722,30000.00,109.316,4.000,,,,20100719,222033,1.00
6679189AEC13280C,D,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20100719,114159,20100722,10000.00,113.662,,,,,20100719,222033,1.00
CA2CB536A2DA0BC9,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100719,114130,20100722,50000.00,110.180,,P,,,20100719,222033,1.00
A9FD17D48958883B,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,114159,20100722,30000.00,107.316,,,,,20100719,222033,1.00
D4504087C59C1803,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100719,114054,20100722,30000.00,92.827,,,,,20100719,222033,1.00
F89A21061295B0CC,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100719,114055,20100722,30000.00,92.577,,,,,20100719,222033,1.00
AF9BCE6B0EF123CD,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100719,114100,20100722,25000.00,103.576,2.550,,,,20100719,222033,1.00
040AB1A2D5F8E960,S,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20100719,114152,20100722,50000.00,110.592,3.507,,,,20100719,222033,1.00
84A8276C73DB0B7E,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20100719,114000,20100722,25000.00,116.304,2.379,,,,20100719,222033,1.00
A1E022F9419DB1EF,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100719,114157,20100722,5000.00,103.500,3.594,,,,20100719,222033,1.00
BEB49DC52731560A,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100719,114205,20100722,10000.00,101.675,4.876,,,,20100719,222033,1.00
FC1B1D157AC2C4C5,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,Y,,20100719,114205,20100726,250000.00,102.935,0.500,,,,20100719,222033,1.00
056815F7553BCDD4,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100719,114100,20100722,10000.00,100.000,5.498,,,,20100719,222033,1.00
23D14BAC45B0A7F2,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100719,114208,20100722,10000.00,106.550,4.799,,,,20100719,222033,1.00
34493CFF17EBB267,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100719,114205,20100722,15000.00,100.000,4.999,,,,20100719,222033,1.00
B957CB8AC08B477F,S,304243C55,FAIRFIELD CONN REF,20080529,3.500,20110101,,,20100719,114206,20100722,50000.00,101.276,0.602,,,,20100719,222033,1.00
D0C02400C5D2736D,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100719,114131,20100722,10000.00,101.500,7.935,,,,20100719,222033,1.00
2184B2828D41D1FB,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100719,114214,20100722,260000.00,103.050,2.008,,,,20100719,222033,1.00
FA4DDC5BD81DF380,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100719,114131,20100722,20000.00,103.016,4.456,,,,20100719,222033,1.00
D9A50AA15FE742ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,114112,20100722,50000.00,101.478,5.060,,,,20100719,222033,1.00
47E5B6F4A6EF2020,P,085311MM7,BERNARDS TWP N J SCH DIST UNREFUNDED BALANCE,20051201,5.000,20300715,,,20100719,114212,20100722,5000.00,105.336,3.813,,,,20100719,222033,1.00
C379C23BB1B9FC46,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100719,114215,20100729,100000.00,100.000,5.999,,,,20100719,222033,1.00
05E6DB32940FE5B1,P,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100719,114000,20100722,225000.00,114.200,1.170,,,,20100719,222033,1.00
FE5555464EEEBAC0,D,341141AJ8,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR,20070824,4.000,20100901,,,20100719,114136,20100722,30000.00,100.000,,,,,20100719,222033,1.00
5DBB6006B8458B3A,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100719,114200,20100722,50000.00,108.591,3.052,,,,20100719,222033,1.00
753701D7C8EDA61F,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100719,114200,20100722,50000.00,108.591,3.052,,,,20100719,222033,1.00
C4FAA3481D6FC76B,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100719,114200,20100722,25000.00,108.591,3.052,,,,20100719,222033,1.00
A9BCCD97E95F34C0,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100719,114200,20100722,25000.00,108.591,3.052,,,,20100719,222033,1.00
C6C010FDBE697B5A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,114215,20100729,10000.00,100.200,4.350,,,,20100719,222033,1.00
E5CC608824696563,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100719,114217,20100722,5000.00,91.000,5.656,,,,20100719,222033,1.00
7BA543EA4EA1B206,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,114207,20100722,50000.00,103.425,3.810,,,,20100719,222033,1.00
FCDB9B08192DF087,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100719,114218,20100722,5000.00,101.389,4.700,,,,20100719,222033,1.00
6DBBED909C8A6CEC,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100719,113800,20100722,25000.00,115.606,,,,,20100719,222033,1.00
01E8B93A1FD017AA,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100719,114117,20100722,25000.00,115.111,,,,,20100719,222033,1.00
80CA29E927786F5A,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20100719,114116,20100722,25000.00,115.361,,,,,20100719,222033,1.00
1F60514E202A07F7,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100719,113856,20100722,500000.00,104.625,,P,,,20100719,222033,1.00
4F32DE29CA179726,S,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,114217,20100722,10000.00,105.067,2.201,,,,20100719,222033,1.00
D1B2447CF35CFDCF,S,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100719,114214,20100722,20000.00,110.598,3.784,,,,20100719,222033,1.00
7FE47377B3F7BCBD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,114217,20100722,50000.00,99.875,4.758,,,,20100719,222033,1.00
E2E4E1CCEB0397F1,P,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100719,114222,20100728,25000.00,101.090,4.553,,,,20100719,222033,1.00
BF8AB8A84D85E8B6,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100719,114221,20100722,40000.00,103.552,4.400,,,,20100719,222033,1.00
55D0860E67452378,D,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,114224,20100722,10000.00,103.307,,,,,20100719,222033,1.00
C69B52DACA42C6DD,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100719,114223,20100722,25000.00,102.144,3.784,,,,20100719,222033,1.00
9E40208969C9019D,S,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100719,113955,20100728,25000.00,103.250,4.252,,,,20100719,222033,1.00
B481AC0EC1979BB8,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100719,113957,20100722,115000.00,106.200,6.076,,,,20100719,222033,1.00
CAC052542C319C25,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100719,114226,20100722,50000.00,47.868,5.737,,,,20100719,222033,1.00
01DBECF2FEFDC5F8,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100719,114221,20100722,40000.00,101.552,,,,,20100719,222033,1.00
4D2C164C61FD1603,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100719,114223,20100722,25000.00,102.144,,,,,20100719,222033,1.00
6F67E7E3E05C0452,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100719,113553,20100722,180000.00,95.154,,,,,20100719,222033,1.00
21518D9D41932702,D,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100719,114006,20100728,25000.00,101.450,,,,,20100719,222033,1.00
1E1621F0B9DD930A,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100719,114225,20100722,20000.00,98.000,5.153,,,,20100719,222033,1.00
CBF7A8A4553508B8,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,114227,20100722,5000.00,100.500,4.063,,,,20100719,222033,1.00
8380228DAE48F952,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,114229,20100729,30000.00,102.226,4.712,,,,20100719,222033,1.00
0C6AAB198A21F996,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100719,114229,20100722,5000.00,106.000,4.169,,,,20100719,222033,1.00
B1E7C8056C33FD2E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,114229,20100722,5000.00,99.750,4.720,,,,20100719,222033,1.00
083A18B7206282E2,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100719,114200,20100722,25000.00,102.180,1.300,,,,20100719,222033,1.00
C7B09DA38D7A2199,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100719,113900,20100722,40000.00,105.000,4.244,,,,20100719,222033,1.00
21CF9F996B1118EE,S,656236EJ1,NORMANGEE TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160815,,,20100719,114202,20100722,205000.00,87.045,2.301,,,,20100719,222033,1.00
DE2F81F2C090AD2F,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,114147,20100722,50000.00,102.000,,,,,20100719,222033,1.00
A3A9830AA3869A7A,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,114134,20100722,50000.00,102.125,,,,,20100719,222033,1.00
376B3040AE85FC22,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100719,114227,20100722,50000.00,103.858,3.652,,,,20100719,222033,1.00
FB99A1C827CD52C3,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,114230,20100722,25000.00,99.700,5.396,,,,20100719,222033,1.00
CA1EDC24EE8D2B91,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100719,114236,20100722,20000.00,119.210,2.214,,,,20100719,222033,1.00
D8FB37531E3B2EEA,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100719,114235,20100722,25000.00,100.900,3.404,,,,20100719,222033,1.00
233D4BBA36FC94DF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100719,114239,20100722,10000.00,99.625,5.152,,,,20100719,222033,1.00
E6B2B5762EABF19C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,114229,20100722,25000.00,100.000,,,,,20100719,222033,1.00
1424B04037C51B51,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,114237,20100722,20000.00,107.641,3.426,,,,20100719,222033,1.00
00AEB893317EBB64,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,114237,20100722,20000.00,105.531,,,,,20100719,222033,1.00
EC1BFD8B222972A2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,114233,20100722,10000.00,101.500,6.847,,,,20100719,222033,1.00
551C86D07EB6791B,S,462153EC7,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20110501,,,20100719,114224,20100722,25000.00,102.230,1.101,,,,20100719,222033,1.00
C6CBE6FBC0DB8A0C,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100719,114234,20100722,5000.00,107.839,3.234,,,,20100719,222033,1.00
3766E44AB1DD8046,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100719,114200,20100722,20000.00,91.700,5.693,,,,20100719,222033,1.00
FC9927C92943BE17,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100719,114223,20100722,20000.00,103.000,4.874,,,,20100719,222033,1.00
3B8B2201DC836DF6,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100719,110124,20100722,25000.00,99.500,5.068,,,,20100719,222033,1.00
FA664548CFAAA217,D,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100719,114228,20100722,20000.00,118.710,,,,,20100719,222033,1.00
02C1B2A3D5006F53,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,114253,20100722,5000.00,97.250,5.596,,,,20100719,222033,1.00
7C2442B8044B1430,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100719,114245,20100722,20000.00,105.714,3.834,,,,20100719,222033,1.00
46B1D60E3E6DEF0B,P,851003AE3,SPRINGFIELD MO INDL DEV AUTH VAR-REF-PEBBLECREEK APTS PROJ,19941130,,20191201,,,20100719,104300,20100726,355000.00,100.000,,,,,20100719,222033,1.00
C55F5276B0A68D06,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100719,114246,20100722,5000.00,95.514,4.650,,,,20100719,222033,1.00
4B5BF0F5556D61B5,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100719,114215,20100719,1MM+,100.000,0.000,,,,20100719,222033,1.00
EC2ED4AE63B20085,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,114247,20100722,20000.00,105.268,,,,,20100719,222033,1.00
32038120C7694A4E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,114258,20100728,10000.00,100.000,5.299,,,,20100719,222033,1.00
BB3BB453B43B62F4,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100719,114258,20100806,100000.00,104.045,2.642,,,,20100719,222033,1.00
A9C159506F42457B,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100719,114253,20100722,20000.00,103.384,,,,,20100719,222033,1.00
6F9525EADF7B3B2E,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100719,114258,20100806,100000.00,103.045,,,,,20100719,222033,1.00
1AB19B0678586168,S,650570EP5,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20190501,,,20100719,114221,20100722,100000.00,110.235,2.700,,,,20100719,222033,1.00
2194179671F0B312,D,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100719,114208,20100722,20000.00,109.973,,,,,20100719,222033,1.00
429C78A9B81C01F3,D,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100719,114203,20100722,20000.00,110.223,,,,,20100719,222033,1.00
495DE76301D551F9,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100719,114309,20100722,20000.00,108.238,3.908,,,,20100719,222033,1.00
477BA7DE2460BAA4,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100719,114310,20100722,25000.00,106.208,4.567,,,,20100719,222033,1.00
ED741E6D180E0A3D,S,41981VCM8,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.850,20140101,,,20100719,114306,20100722,45000.00,100.000,3.849,,,,20100719,222033,1.00
C09AD33DC9BF2D91,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100719,113558,20100722,5000.00,102.000,4.962,,,,20100719,222033,1.00
935EFB9A3E764D5B,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20100719,114308,20100722,70000.00,105.495,2.338,,,,20100719,222033,1.00
447F302E1C02860F,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100719,104200,20100722,15000.00,97.543,5.179,,,,20100719,222033,1.00
CD899E50E0774DF0,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,114217,20100729,50000.00,102.748,5.723,,,,20100719,222033,1.00
DE94B863E0DEF2C3,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100719,114309,20100722,25000.00,99.900,5.006,,,,20100719,222033,1.00
F3D74E8F5B37B881,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100719,113626,20100722,5000.00,102.000,,,,,20100719,222033,1.00
5AA04BEEBDD9CEC3,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,114217,20100729,50000.00,101.498,,,,,20100719,222033,1.00
4C5BE7493D38AE56,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100719,114239,20100722,100000.00,108.250,2.300,,,,20100719,222033,1.00
67EB4268710FB055,S,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100719,114200,20100722,15000.00,107.131,1.000,,,,20100719,222033,1.00
230AD45846B211AE,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,114047,20100722,850000.00,50.823,,,,,20100719,222033,1.00
B43212928162FC5D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,114313,20100722,25000.00,99.375,5.520,,,,20100719,222033,1.00
D7EFD3558253C479,S,741701NF9,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.100,20190915,,,20100719,114319,20100722,50000.00,106.991,1.250,,,,20100719,222033,1.00
E23AC208DA4D77FD,D,741701NF9,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.100,20190915,,,20100719,114247,20100722,50000.00,106.991,,,,,20100719,222033,1.00
67B83EBDC2A0CBD6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100719,114321,20100722,20000.00,108.100,5.100,,,,20100719,222033,1.00
5428FABA21782E6D,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,114044,20100728,25000.00,103.378,4.373,,,,20100719,222033,1.00
4528E2D04DBD4A41,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,114050,20100728,25000.00,101.578,,,,,20100719,222033,1.00
DD3F9DB11020F196,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100719,114200,20100722,50000.00,102.358,,,,,20100719,222033,1.00
9EA8B652B4364D05,D,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100719,114221,20100722,50000.00,102.483,,,,,20100719,222033,1.00
AA5FC5A451D540AC,P,880541HD2,TENNESSEE ST SER A,20061101,4.200,20200801,,,20100719,114324,20100722,75000.00,103.835,3.406,,,,20100719,222033,1.00
2608E2F2D68B9E0E,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100719,114313,20100803,50000.00,101.125,3.761,,,,20100719,222033,1.00
3366640CBAB8F944,S,575925SQ6,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,5.000,20181001,,,20100719,114320,20100722,35000.00,100.462,2.539,,,,20100719,222033,1.00
A2C748EB93D5B744,S,409095DM5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20260915,,,20100719,114320,20100722,5000.00,103.872,3.543,,,,20100719,222033,1.00
AACB7D1BFE40465F,S,649886UE6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.400,20220401,,,20100719,114323,20100722,10000.00,100.000,5.279,,,,20100719,222033,1.00
BE9079D555B74FD9,P,825446AQ0,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.125,20100801,,,20100719,114302,20100726,10000.00,100.000,5.948,,,,20100719,222033,1.00
F5C501458B056C4F,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100719,114329,20100722,25000.00,113.760,,,,,20100719,222033,1.00
DC6E0E4E189956F3,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100719,114333,20100722,45000.00,80.137,4.019,,,,20100719,222033,1.00
52453578BC3A1238,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,114331,20100722,20000.00,100.000,5.375,,,,20100719,222033,1.00
A13A8DC3C226D350,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,114331,20100722,20000.00,100.000,,,,,20100719,222033,1.00
2A5441F4934D3C75,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100719,114328,20100722,50000.00,82.746,3.213,,,,20100719,222033,1.00
CF46CE33D34DB38B,S,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100719,114309,20100722,25000.00,106.287,2.842,,,,20100719,222033,1.00
1E8E334A028528C4,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100719,114321,20100722,5000.00,100.155,5.978,,,,20100719,222033,1.00
A3BE64015F086DD2,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100719,114300,20100722,250000.00,115.800,2.825,,,,20100719,222033,1.00
7B8656CDD8CCA94F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,114106,20100722,150000.00,52.208,,,,,20100719,222033,1.00
FF2A64D631655490,D,452152AS0,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20171201,,,20100719,114123,20100722,55000.00,69.161,,,,,20100719,222033,1.00
EEF068F06625247C,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100719,114334,20100722,20000.00,105.282,4.352,,,,20100719,222033,1.00
FDDC372181483588,S,26116PAB6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20130701,,,20100719,114333,20100722,10000.00,100.429,4.841,,,,20100719,222033,1.00
826BFAF56EAD7769,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100719,114338,20100722,70000.00,106.812,2.330,,,,20100719,222033,1.00
4381C7A1E3D323FA,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100719,114321,20100722,5000.00,99.995,,,,,20100719,222033,1.00
897F164A219214C9,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100719,114345,20100721,50000.00,98.230,5.372,,,,20100719,222033,1.00
B4138E19A22999C0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,114346,20100722,5000.00,99.750,5.394,,,,20100719,222033,1.00
6766E2BDBECB604E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100719,114340,20100722,100000.00,104.400,3.763,,,,20100719,222033,1.00
D807C167D0144CF2,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100719,114019,20100722,10000.00,99.750,,,,,20100719,222033,1.00
E1766BF381A54621,P,172311EX6,CINCINNATI OHIO WTR SYS REV SER B,20070517,3.625,20121201,,,20100719,114000,20100722,100000.00,106.246,0.940,,,,20100719,222033,1.00
27AE14F9D00608AC,S,914729FJ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,4.125,20180415,,,20100719,114308,20100722,15000.00,105.343,2.100,,,,20100719,222033,1.00
D76CBDA5FD4BAED4,D,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100719,114227,20100722,100000.00,108.250,,,,,20100719,222033,1.00
1868490B3B8E2C65,P,544648SH2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20161201,,,20100719,114300,20100722,90000.00,100.698,3.874,,,,20100719,222033,1.00
C3D0AFC290EF51CB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100719,114350,20100722,5000.00,100.000,5.482,,,,20100719,222033,1.00
EB6B2E2A75BB2015,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100719,114353,20100722,5000.00,101.000,5.215,,,,20100719,222033,1.00
18E991A1519DCE96,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100719,114300,20100722,10000.00,107.000,4.001,,,,20100719,222033,1.00
FF1F4D10CE6DB447,S,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100719,114346,20100729,100000.00,100.400,3.183,,,,20100719,222033,1.00
1258ACBA97839BB7,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100719,114334,20100722,20000.00,103.218,,,,,20100719,222033,1.00
E2BEE13C111771F0,S,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100719,114350,20100729,65000.00,99.997,3.250,,,,20100719,222033,1.00
FB1A12957085BB1F,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20100719,114344,20100722,100000.00,107.323,0.521,,,,20100719,222033,1.00
251A9F24F72A1948,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100719,114200,20100722,40000.00,111.103,1.150,,,,20100719,222033,1.00
FBCBE9368774B803,P,166395EW9,CHESTERFIELD CNTY VA CTFS SER A,20030301,4.000,20181101,,,20100719,114353,20100722,50000.00,103.288,2.938,,,,20100719,222033,1.00
ABA657B91B81A715,S,882882XB4,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.800,20170701,,,20100719,114352,20100722,15000.00,103.318,3.027,,,,20100719,222033,1.00
070E3DDD88F86CE4,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100719,114353,20100722,5000.00,102.163,4.600,,,,20100719,222033,1.00
341BE6DA904CE820,D,166395EW9,CHESTERFIELD CNTY VA CTFS SER A,20030301,4.000,20181101,,,20100719,114353,20100722,50000.00,103.788,,,,,20100719,222033,1.00
631B2EB46AB66F70,D,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20100719,114304,20100722,100000.00,103.608,,,,,20100719,222033,1.00
AB85B6BD2253F0D2,D,404549CB1,HACKENSACK N J BRD ED REF,20090916,5.000,20170501,,,20100719,114203,20100722,150000.00,114.741,,P,,,20100719,222033,1.00
DB80D9010C8427EC,D,882882XB4,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.800,20170701,,,20100719,114352,20100722,15000.00,102.568,,,,,20100719,222033,1.00
DDC73D988D93EADE,D,613340B64,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20110601,,,20100719,113856,20100722,500000.00,103.775,,P,,,20100719,222033,1.00
E63EE7A571BBBC84,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100719,114400,20100722,20000.00,99.100,5.060,,,,20100719,222033,1.00
B7973FC5DFB934D9,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100719,114402,20100722,100000.00,100.000,4.997,,,,20100719,222033,1.00
FE96F6358CCC2917,P,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20100719,114220,20100722,205000.00,104.708,0.483,,,,20100719,222033,1.00
034A636001257B86,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100719,113849,20100722,50000.00,112.900,2.143,,,,20100719,222033,1.00
ECFEF5CC04432650,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,114408,20100727,25000.00,102.250,6.324,,,,20100719,222033,1.00
A3DAF3FDB3E031C2,S,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20100719,114337,20100722,15000.00,100.000,5.494,,,,20100719,222033,1.00
20A4CCD443185F65,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,114351,20100722,20000.00,99.325,4.303,,,,20100719,222033,1.00
0699243BC7E59227,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,114351,20100722,10000.00,99.760,4.522,,,,20100719,222033,1.00
8C72105BC6B7B7A0,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100719,114403,20100722,200000.00,103.942,5.957,,,,20100719,222033,1.00
E9AFF489CB0E867E,S,542264DY9,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,5.000,20150215,,,20100719,114405,20100722,25000.00,114.858,1.610,,,,20100719,222033,1.00
2F6861DC44CE9ECB,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100719,114403,20100722,200000.00,103.942,,,,,20100719,222033,1.00
D6E34B7603EE6B10,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100719,114400,20100902,30000.00,102.950,4.143,,,,20100719,222033,1.00
7FAF374EDAE3F428,D,967244MD3,WICHITA KANS SER 798A,20090801,4.000,20221201,,,20100719,114134,20100722,30000.00,105.500,,,,,20100719,222033,1.00
4927239962C9616D,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,114403,20100722,25000.00,99.500,,,,,20100719,222033,1.00
4348A0F24AAEEA9F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,114411,20100722,25000.00,101.375,8.266,,,,20100719,222033,1.00
2ADA8201F5944B9E,S,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20100719,114357,20100722,25000.00,104.770,1.325,,,,20100719,222033,1.00
A6F873B1134B3CAC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,114357,20100722,100000.00,98.125,5.143,,,,20100719,222033,1.00
40DC7433A84709E3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,114418,20100722,40000.00,104.962,6.106,,,,20100719,222033,1.00
930A230AD728CD04,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,114420,20100804,5000.00,102.250,6.236,,,,20100719,222033,1.00
C79BB764B4831A19,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,114420,20100728,5000.00,102.500,5.456,,,,20100719,222033,1.00
7CCB254543F957E5,D,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100719,114310,20100729,100000.00,100.000,,,,,20100719,222033,1.00
423C60BCE6DE322D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114425,20100728,10000.00,102.750,6.112,,,,20100719,222033,1.00
39E9AD5275E0528C,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100719,114416,20100802,10000.00,102.700,4.545,,,,20100719,222033,1.00
817DC6C931C7B93A,D,967244MD3,WICHITA KANS SER 798A,20090801,4.000,20221201,,,20100719,114100,20100722,30000.00,105.250,,,,,20100719,222033,1.00
3C18F2D04CF57424,S,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100719,114413,20100722,55000.00,110.115,3.040,,,,20100719,222033,1.00
CACB67E2A75CBA3B,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100719,114400,20100722,50000.00,107.048,4.003,,,,20100719,222033,1.00
6CA1A4EC0EDB2E35,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100719,114400,20100802,110000.00,107.048,4.000,,,,20100719,222033,1.00
8E32D9A3396599AD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,114418,20100722,150000.00,103.830,4.014,,,,20100719,222033,1.00
10561182A24544F3,S,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100719,114418,20100722,25000.00,101.000,4.475,,,,20100719,222033,1.00
4C2569613C56F3E1,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100719,113900,20100722,10000.00,119.485,,,,,20100719,222033,1.00
11E8880D76322471,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100719,114240,20100722,5000.00,100.000,4.999,,,,20100719,222033,1.00
0CCC860789195878,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,114341,20100722,50000.00,101.875,8.215,,,,20100719,222033,1.00
C0CED6C717E159AB,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,114413,20100722,25000.00,99.322,5.050,,,,20100719,222033,1.00
A287BD643C395FB1,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100719,114412,20100720,10000.00,97.900,5.218,,,,20100719,222033,1.00
6679C6464D8654DE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,114400,20100722,25000.00,108.510,5.031,,,,20100719,222033,1.00
C3DD10883AC1C6E7,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100719,113937,20100722,35000.00,111.500,,,,,20100719,222033,1.00
D1884C81D4C8DFBD,D,898735MS1,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20160701,,,20100719,114405,20100722,25000.00,106.243,,,,,20100719,222033,1.00
400789532030B858,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100719,114432,20100722,10000.00,100.980,5.100,,,,20100719,222033,1.00
FFBF5CED47777EB7,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100719,114434,20100722,5000.00,93.500,5.429,,,,20100719,222033,1.00
6BC812216CEEEAFA,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,114438,20100730,20000.00,102.950,3.572,,,,20100719,222033,1.00
BB2149AF8DD7C423,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100719,114428,20100722,5000.00,99.970,5.252,,,,20100719,222033,1.00
298114D0AB525AD0,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100719,114429,20100722,5000.00,101.500,5.534,,,,20100719,222033,1.00
FB645DB1C5CF7E6A,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100719,114431,20100722,20000.00,99.533,5.534,,,,20100719,222033,1.00
0D59DC95866FE49A,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100719,114428,20100722,5000.00,99.970,,,,,20100719,222033,1.00
E944E076D04B0483,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100719,114434,20100722,5000.00,101.980,5.072,,,,20100719,222033,1.00
B2880472187F102D,P,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100719,114426,20100722,5000.00,100.061,2.016,,,,20100719,222033,1.00
F2292B4C7AF150B9,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100719,114429,20100722,5000.00,101.500,,,,,20100719,222033,1.00
1E21612B3A5030E6,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100719,114435,20100722,5000.00,99.838,5.163,,,,20100719,222033,1.00
D033BF712984543D,D,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100719,114431,20100722,20000.00,99.533,,,,,20100719,222033,1.00
C56A6E2F6BA28880,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,114341,20100722,50000.00,100.625,,,,,20100719,222033,1.00
BFC2C2331ACC50D6,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100719,114434,20100722,5000.00,101.980,,,,,20100719,222033,1.00
AFE42DC094E5CF1D,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100719,114435,20100722,5000.00,99.838,,,,,20100719,222033,1.00
AB5068972F7FEF2B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,114400,20100722,100000.00,99.256,5.050,,,,20100719,222033,1.00
6DD8138A25D53D99,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,114446,20100804,5000.00,102.000,6.270,,,,20100719,222033,1.00
208DB2AF10FCDB50,S,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100719,114434,20100722,25000.00,30.958,5.967,,,,20100719,222033,1.00
9A7D753EEC2F5D01,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,114437,20100722,50000.00,104.324,4.053,,,,20100719,222033,1.00
6AAE0F5147D99889,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100719,114225,20100722,25000.00,113.926,,,,,20100719,222033,1.00
BDA3B98BA72C8CC5,S,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100719,114438,20100722,55000.00,102.566,3.228,,,,20100719,222033,1.00
6AC6446786AFD766,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,114437,20100722,50000.00,103.324,,,,,20100719,222033,1.00
5CFA67E6103FEC39,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100719,114442,20100722,10000.00,102.633,4.600,,,,20100719,222033,1.00
45E73C25A3B19AB2,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100719,114442,20100722,25000.00,106.915,3.177,,,,20100719,222033,1.00
5C2813D22B9A07D0,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100719,114442,20100802,5000.00,102.700,4.545,,,,20100719,222033,1.00
0C9EA0A98A230558,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,114344,20100722,40000.00,96.015,,,,,20100719,222033,1.00
F9569255E65805E5,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100719,114442,20100722,25000.00,105.415,,,,,20100719,222033,1.00
E072BC71AF835B53,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100719,114400,20100722,20000.00,103.458,4.121,,,,20100719,222033,1.00
13CB35DFED1A1E8F,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100719,114207,20100722,45000.00,108.417,3.225,,,,20100719,222033,1.00
72634668FB753761,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,114449,20100728,10000.00,102.500,6.254,,,,20100719,222033,1.00
7A270F035D5A83F0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,114351,20100722,100000.00,97.940,,,,,20100719,222033,1.00
4A86E9734C2C734F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,114348,20100722,100000.00,98.000,,,,,20100719,222033,1.00
12ABA7A10F57B9C9,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100719,114454,20100722,5000.00,108.374,5.872,,,,20100719,222033,1.00
A1849C5D27A11F45,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100719,114454,20100812,20000.00,100.750,4.147,,,,20100719,222033,1.00
708DEA48E2CEE12A,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100719,114453,20100722,20000.00,99.449,5.789,,,,20100719,222033,1.00
D33B276BC28078C2,S,220112U61,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20240301,Y,,20100719,114453,20100817,35000.00,103.375,5.009,,,,20100719,222033,1.00
5B122909DCD7A6C3,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100719,114454,20100722,25000.00,100.500,4.038,,,,20100719,222033,1.00
D11AE94079091FC3,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100719,114453,20100722,250000.00,95.903,5.244,,,,20100719,222033,1.00
8C8A02F32CB2825F,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100719,114453,20100722,20000.00,99.249,,,,,20100719,222033,1.00
093CBF8768C2D671,P,658034LG6,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,5.000,20210715,,,20100719,114429,20100721,100000.00,116.113,3.110,,,,20100719,222033,1.00
3DC5A0CACF141360,S,504183AN4,LA PUENTE CALIF PUB FING AUTH ,20071129,4.125,20201201,,,20100719,114400,20100722,75000.00,105.192,3.323,,,,20100719,222033,1.00
E0E84D533A2296A5,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100719,114445,20100722,50000.00,107.125,3.420,,,,20100719,222033,1.00
01DBB88A3580B891,P,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100719,114400,20100722,25000.00,113.260,3.338,,,,20100719,222033,1.00
933E724A30EF0EEC,S,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100719,114233,20100722,25000.00,98.836,2.250,,,,20100719,222033,1.00
557B43006FB940FA,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100719,114429,20100728,5000.00,103.180,3.132,,,,20100719,222033,1.00
AC76D53259CB3E19,S,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100719,114300,20100722,25000.00,100.870,4.144,,,,20100719,222033,1.00
E692E72678B274E1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,114505,20100804,20000.00,102.250,6.236,,,,20100719,222033,1.00
98E0D333BA93C208,D,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100719,114233,20100722,25000.00,98.836,,,,,20100719,222033,1.00
9078D61812BD36AD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,114506,20100722,20000.00,104.213,4.819,,,,20100719,222033,1.00
FF0F6A515E97E2E3,D,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100719,114405,20100722,100000.00,111.636,,P,,,20100719,222033,1.00
E8B61AB94319ADE4,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100719,114501,20100722,25000.00,109.564,3.337,,,,20100719,222033,1.00
C50B9CF633C29116,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,114501,20100819,155000.00,101.000,4.723,,,,20100719,222033,1.00
ABB3198D47399700,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100719,114507,20100722,20000.00,101.531,3.986,,,,20100719,222033,1.00
33FEE2A26FFF9A77,S,759136NH3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20261101,,,20100719,114451,20100722,5000.00,104.944,3.717,,,,20100719,222033,1.00
F1D33EFA3B9B463F,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100719,114400,20100722,100000.00,114.356,2.580,,,,20100719,222033,1.00
E324D61388D11274,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100719,114400,20100722,350000.00,106.784,4.640,,,,20100719,222033,1.00
0CD895E5EF4BF168,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,114508,20100722,45000.00,99.350,4.063,,,,20100719,222033,1.00
CE4027F845A46788,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,114508,20100722,45000.00,99.250,,,,,20100719,222033,1.00
3B911BD4B7E3BA5F,P,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100719,114506,20100719,15000.00,105.210,1.248,,,,20100719,222033,1.00
4592E24A534E37CE,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100719,114504,20100728,5000.00,100.000,5.499,,,,20100719,222033,1.00
B9C966C76D253A8B,S,373384KA3,GEORGIA ST SER D,20090501,1.250,20110501,,,20100719,114509,20100722,125000.00,100.659,0.397,,,,20100719,222033,1.00
61D7E6D296F82B1F,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100719,114437,20100722,25000.00,100.150,,S,,,20100719,222033,1.00
8D8459AC8A80D8DE,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100719,114506,20100722,70000.00,97.683,5.156,,,,20100719,222033,1.00
38312CAEEFFCB972,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100719,114508,20100722,50000.00,112.982,3.090,,,,20100719,222033,1.00
6F5B7E6EFB5AD629,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100719,114503,20100722,100000.00,105.264,1.879,,,,20100719,222033,1.00
A4846770951BC440,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100719,114501,20100722,25000.00,106.797,,,,,20100719,222033,1.00
ABC5FE156DF908C7,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100719,114510,20100722,5000.00,100.000,4.996,,,,20100719,222033,1.00
621690D951463B27,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,114515,20100722,50000.00,104.360,5.039,,,,20100719,222033,1.00
6F9ABFE062CECF19,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100719,114506,20100722,70000.00,98.173,,,,,20100719,222033,1.00
E74933B88CA964AF,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100719,114508,20100722,50000.00,111.482,,,,,20100719,222033,1.00
AA2F20EBAD2CE39D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,093105,20100802,75000.00,102.150,3.871,,,,20100719,222033,1.00
9BB3A8B833FBEA16,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100719,114510,20100722,15000.00,94.833,1.865,,,,20100719,222033,1.00
CA9EDBDA45906364,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100719,114513,20100722,10000.00,105.270,3.929,,,,20100719,222033,1.00
6C3FC020CCCACF27,P,01069SEL4,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20160701,,,20100719,114033,20100722,1MM+,108.278,3.176,,,,20100719,222033,1.00
FED76F1695BF52E4,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,114519,20100722,50000.00,114.145,2.950,,,,20100719,222033,1.00
E719C17403639AE4,P,613035VT8,MONTGOMERY ALA WTS,20030301,5.250,20130501,,,20100719,114239,20100722,75000.00,108.241,1.107,,,,20100719,222033,1.00
223FE70D78542417,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100719,114515,20100722,20000.00,99.292,,,,,20100719,222033,1.00
6E259E5ECC7545E9,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100719,114513,20100722,10000.00,104.270,,,,,20100719,222033,1.00
4F996DD86CF90587,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100719,114517,20100729,35000.00,101.900,6.359,,,,20100719,222033,1.00
E8A468528E2382EF,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,112930,20100812,500000.00,98.975,,,,,20100719,222033,1.00
DDBC0893D10DEA06,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,114519,20100722,50000.00,112.270,,,,,20100719,222033,1.00
0D52613161D1E8C8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,114523,20100727,5000.00,102.250,6.324,,,,20100719,222033,1.00
A0AF58D03ED95EDF,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100719,114519,20100722,10000.00,104.500,4.283,,,,20100719,222033,1.00
931071BE22BC134C,S,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100719,114523,20100722,10000.00,105.524,2.150,,,,20100719,222033,1.00
986FF1AAA43ABF90,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100719,114513,20100722,15000.00,100.300,4.905,,,,20100719,222033,1.00
7830B960B4FF382E,D,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100719,114523,20100722,10000.00,104.774,,,,,20100719,222033,1.00
D29DBA0722F4C9C0,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100719,114400,20100722,50000.00,110.268,2.000,,,,20100719,222033,1.00
7A823BAFED2A1FA9,P,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20100719,114313,20100721,25000.00,101.750,3.103,,,,20100719,222033,1.00
B710309A8175563C,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100719,114500,20100812,50000.00,102.768,2.900,,,,20100719,222033,1.00
F6EB468CF6B69C92,P,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20100719,114524,20100722,30000.00,96.500,4.597,,,,20100719,222033,1.00
6F6325194C63D1D4,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100719,114521,20100722,5000.00,104.333,0.464,,,,20100719,222033,1.00
871E94A945DEB041,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,114525,20100722,30000.00,104.275,7.369,,,,20100719,222033,1.00
26E24B344E56CB50,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100719,114527,20100812,20000.00,101.575,4.345,,,,20100719,222033,1.00
786778B150FCAE1C,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20100719,114430,20100722,30000.00,97.194,5.250,,,,20100719,222033,1.00
B175F9B29F5CE446,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100719,114525,20100722,25000.00,100.000,5.133,,,,20100719,222033,1.00
02D5109DFA75F76D,P,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20100719,114531,20100722,10000.00,103.690,3.620,,,,20100719,222033,1.00
844F1182FB2C1D03,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,114513,20100722,30000.00,102.775,,,,,20100719,222033,1.00
E4E31ECBC255FA1E,D,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100719,114514,20100812,20000.00,100.375,,,,,20100719,222033,1.00
CCF013693F3B4A0F,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,114529,20100722,35000.00,99.000,,,,,20100719,222033,1.00
A15BBC2D9FE40FF3,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100719,114539,20100722,10000.00,100.980,5.100,,,,20100719,222033,1.00
48A3C11B41FECB55,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100719,114539,20100722,10000.00,108.000,4.851,,,,20100719,222033,1.00
16EFC0BA77534FA0,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100719,114500,20100722,25000.00,98.101,5.134,,,,20100719,222033,1.00
AD0DA29314855487,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100719,114525,20100722,25000.00,104.066,3.408,,,,20100719,222033,1.00
8A812EB3882D511E,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100719,114537,20100722,25000.00,109.084,0.304,,,,20100719,222033,1.00
9A5FA0D375D1D8E5,S,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20100719,114538,20100722,700000.00,112.212,1.350,,,,20100719,222033,1.00
A0D59EB4F45F5FAB,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100719,114533,20100722,20000.00,98.136,4.538,,,,20100719,222033,1.00
97CD21F2BAEEB3C4,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100719,114525,20100722,25000.00,108.684,,,,,20100719,222033,1.00
83CAEF473A1FCA5C,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100719,114541,20100722,25000.00,112.134,1.250,,,,20100719,222033,1.00
C393E53C3420FDC6,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100719,114540,20100722,5000.00,104.500,4.283,,,,20100719,222033,1.00
69746873665F645D,S,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100719,114517,20100722,25000.00,113.668,1.889,,,,20100719,222033,1.00
D1D2B039AACEF8AF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100719,114540,20100722,40000.00,100.000,4.896,,,,20100719,222033,1.00
15A12E7F486A755E,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100719,114533,20100722,20000.00,99.127,,,,,20100719,222033,1.00
E0949929FC5FEEB4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,113642,20100722,50000.00,78.164,,P,,,20100719,222033,1.00
D3D285C2129EE2F9,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,114500,20100722,60000.00,87.752,5.914,,,,20100719,222033,1.00
621624888F11B7EE,P,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100719,114432,20100722,55000.00,108.537,2.457,,,,20100719,222033,1.00
D98410EDC4C8CC33,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100719,114507,20100722,25000.00,112.134,,,,,20100719,222033,1.00
B3FFC3943D2223EA,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100719,114441,20100722,25000.00,98.504,,,,,20100719,222033,1.00
920EE5D9EE1E103E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100719,114545,20100722,80000.00,104.400,3.763,,,,20100719,222033,1.00
CF498FA1EF5C9CD0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,114539,20100722,10000.00,100.000,4.070,,,,20100719,222033,1.00
C6E77ABB8DAC5334,P,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100719,114551,20100729,35000.00,101.310,2.803,,,,20100719,222033,1.00
CEBA21FEE9540C07,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100719,114229,20100722,30000.00,104.865,-49.724,,,,20100719,222033,1.00
C7B47119E7E0D9D3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100719,114512,20100722,50000.00,103.248,5.096,,,,20100719,222033,1.00
0484E1A85C1A38AD,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100719,114234,20100722,35000.00,102.849,-31.694,,,,20100719,222033,1.00
CB9553B0FC030A71,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20100719,114300,20100722,650000.00,104.704,0.730,,,,20100719,222033,1.00
F58331C36CEA6B43,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20100719,114431,20100722,25000.00,105.415,,,,,20100719,222033,1.00
1E79F9341E154997,S,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100719,114549,20100722,30000.00,109.169,0.349,,,,20100719,222033,1.00
3CD982A328D88966,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100719,114202,20100722,35000.00,102.723,,,,,20100719,222033,1.00
823E563024AD1D6B,D,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100719,114455,20100722,100000.00,105.164,,,,,20100719,222033,1.00
60D2173A05BF0185,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114446,20100728,1MM+,100.125,6.460,,,,20100719,222033,1.00
44C41F737B17E6B7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,114554,20100722,20000.00,103.909,4.982,,,,20100719,222033,1.00
2AAA4BBCABE5811D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,114556,20100722,20000.00,105.962,5.974,,,,20100719,222033,1.00
215325CCAAA73CDE,S,130685ZM5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20140301,,,20100719,114538,20100722,10000.00,105.068,2.521,,,,20100719,222033,1.00
8114548FD5201F4C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,114557,20100722,20000.00,99.917,4.556,,,,20100719,222033,1.00
AF05B6AE127D60A1,D,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100719,114547,20100722,30000.00,108.243,,,,,20100719,222033,1.00
D1EF71F3A053F308,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100719,114600,20100722,20000.00,100.000,4.656,,,,20100719,222033,1.00
C6058C0ABB47D498,P,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20100719,114607,20100722,25000.00,100.635,2.881,,,,20100719,222033,1.00
6DB0F95D24191306,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100719,114500,20100722,10000.00,117.500,2.175,,,,20100719,222033,1.00
E610260373CD51BE,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100719,114606,20100722,20000.00,107.640,2.299,,,,20100719,222033,1.00
42CB4096E44A3508,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100719,114600,20100722,20000.00,102.093,3.383,,,,20100719,222033,1.00
CBA401DE56584370,S,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100719,114603,20100722,100000.00,103.209,0.656,,,,20100719,222033,1.00
A3B59AE4E5D4E8C0,P,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100719,114604,20100722,25000.00,98.022,4.449,,,,20100719,222033,1.00
F5912B76F47D61CB,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100719,114512,20100722,50000.00,101.998,,,,,20100719,222033,1.00
3C835146035159AB,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,114553,20100722,25000.00,99.800,4.514,,,,20100719,222033,1.00
0563EA1A64E2E544,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100719,114300,20100722,25000.00,98.870,,,,,20100719,222033,1.00
E19C191C57618204,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100719,114606,20100722,20000.00,107.515,,,,,20100719,222033,1.00
872B48B97599E7A5,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,114508,20100722,45000.00,99.000,,,,,20100719,222033,1.00
BC64D8C5CE90DAEF,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,114505,20100722,45000.00,99.250,,,,,20100719,222033,1.00
B6999BCF59E8535D,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100719,114603,20100722,100000.00,102.952,,,,,20100719,222033,1.00
CEB2B6D000F35E80,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100719,114604,20100722,25000.00,99.013,,,,,20100719,222033,1.00
91EC69373941C655,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,114600,20100722,20000.00,97.517,,,,,20100719,222033,1.00
EFE937B4F062E9EC,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100719,114609,20100722,15000.00,100.300,4.904,,,,20100719,222033,1.00
D258AB92DE4AEA95,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100719,114609,20100722,15000.00,100.300,,,,,20100719,222033,1.00
3F27511623631226,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,114615,20100804,5000.00,102.250,6.335,,,,20100719,222033,1.00
E0B4D57FAC3FC451,S,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100719,114611,20100810,25000.00,99.658,2.800,,,,20100719,222033,1.00
E9225C5099F55E0D,P,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100719,114609,20100722,25000.00,101.079,4.833,,,,20100719,222033,1.00
D6522CB26147F06C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,114613,20100812,35000.00,100.500,6.055,,,,20100719,222033,1.00
27596372C3FA2061,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100719,114600,20100722,50000.00,109.243,3.139,,,,20100719,222033,1.00
2361A3E042AE2FAB,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,114612,20100722,45000.00,110.413,2.798,,,,20100719,222033,1.00
EDDEF738C4344072,P,076725DG2,BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG,19960715,5.625,20240705,,,20100719,114500,20100722,150000.00,113.815,4.298,,,,20100719,222033,1.00
AE7DBE5A17EDCB10,P,447025BG1,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20140801,,,20100719,114400,20100722,75000.00,108.301,1.094,,,,20100719,222033,1.00
928830646043769C,P,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100719,114619,20100722,50000.00,110.479,3.628,,,,20100719,222033,1.00
ECB855CEA86D4678,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100719,114619,20100722,15000.00,101.865,4.163,,,,20100719,222033,1.00
EE8EAFD4465770F8,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,114611,20100818,100000.00,100.500,2.146,,,,20100719,222033,1.00
49DA42D0F70135EB,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100719,114209,20100722,30000.00,104.615,,,,,20100719,222033,1.00
BA756E86C22CDA4E,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100719,114500,20100722,25000.00,101.441,,,,,20100719,222033,1.00
B455CE97AA5ACAB4,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100719,114523,20100722,25000.00,101.691,,,,,20100719,222033,1.00
008B71449013A25E,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,114611,20100818,100000.00,100.000,,,,,20100719,222033,1.00
ED7E71F144EB4581,D,21658RAF8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20160201,Y,,20100719,114224,20100811,150000.00,102.291,,,,,20100719,222033,1.00
C198A677C92CAE10,P,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100719,114515,20100722,25000.00,113.568,1.910,,,,20100719,222033,1.00
F8F6BFADC67CAC2C,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100719,114615,20100722,15000.00,94.708,1.911,,,,20100719,222033,1.00
0E797B42B46730EC,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100719,114620,20100722,15000.00,104.375,3.672,,,,20100719,222033,1.00
644C7E53404B1B5B,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100719,114627,20100722,100000.00,108.523,3.760,,,,20100719,222033,1.00
27F9F859798EA727,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100719,114515,20100722,25000.00,113.568,,,,,20100719,222033,1.00
E29C93FA411D189F,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100719,114627,20100722,100000.00,108.123,,,,,20100719,222033,1.00
EF3FAFC9BF7DDF3B,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100719,114600,20100722,50000.00,109.243,3.139,,,,20100719,222033,1.00
137C1A067CCFC883,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,114635,20100728,10000.00,102.400,5.321,,,,20100719,222033,1.00
50024CA71AABCF1D,S,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100719,114622,20100722,15000.00,101.434,3.750,,,,20100719,222033,1.00
40C7EF8FEE7F9E41,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100719,114400,20100722,250000.00,94.254,,,,,20100719,222033,1.00
797BA450C9EA8A55,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,100254,20100729,55000.00,101.950,5.825,,,,20100719,222033,1.00
C3D6BC7D75A65B1D,S,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100719,114634,20100722,10000.00,102.894,3.873,,,,20100719,222033,1.00
EC073F93FE1848F7,S,373384KA3,GEORGIA ST SER D,20090501,1.250,20110501,,,20100719,114612,20100722,125000.00,100.659,0.397,,,,20100719,222033,1.00
CFEC79976E70E2CF,D,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100719,114622,20100722,15000.00,101.434,,,,,20100719,222033,1.00
B9BB6B73F3C66E8A,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100719,114500,20100722,35000.00,110.268,2.000,,,,20100719,222033,1.00
243D2DFF01A8E61A,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100719,114602,20100722,260000.00,89.443,5.700,,,,20100719,222033,1.00
64365AEA781DA57B,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100719,114555,20100722,20000.00,99.693,,,,,20100719,222033,1.00
3BCDB2F9FF9BBFC9,D,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,114616,20100818,100000.00,100.000,,,,,20100719,222033,1.00
C339B7EB806DF4E4,D,130685ZM5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20140301,,,20100719,114536,20100722,10000.00,103.143,,,,,20100719,222033,1.00
FB6BD21A37591163,D,130685ZM5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,4.000,20140301,,,20100719,114535,20100722,10000.00,103.393,,,,,20100719,222033,1.00
64C915F472008BDF,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100719,114538,20100722,45000.00,108.792,,,,,20100719,222033,1.00
5A1C303FAE75F1F4,P,811352AT0,SEA CLIFF N Y VAR PURP,20051101,4.200,20190801,,,20100719,114640,20100722,50000.00,104.058,3.316,,,,20100719,222033,1.00
C387A81A01D7115A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100719,114624,20100722,20000.00,101.400,4.273,,,,20100719,222033,1.00
31BFFBBDFDE990EE,S,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100719,114627,20100722,25000.00,110.993,1.083,,,,20100719,222033,1.00
ABA3548044D74F40,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100719,114637,20100722,100000.00,114.000,1.573,,,,20100719,222033,1.00
BDB76CC162F3D8BE,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100719,114616,20100722,20000.00,101.300,,,,,20100719,222033,1.00
8CCD7AE5768C1576,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100719,114627,20100722,25000.00,110.943,,,,,20100719,222033,1.00
42B467AE58B561CB,D,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100719,114643,20100722,10000.00,100.625,,,,,20100719,222033,1.00
1AC15C6B1F518D0F,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100719,114649,20100728,50000.00,100.472,4.067,,,,20100719,222033,1.00
683FE8D021C7F163,S,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20100719,114642,20100722,25000.00,106.250,3.666,,,,20100719,222033,1.00
3531C041F65862DC,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100719,114643,20100722,100000.00,99.129,4.824,,,,20100719,222033,1.00
ADF17F4E09CDDDAC,P,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20100719,114639,20100722,15000.00,91.250,5.297,,,,20100719,222033,1.00
43DBF5539661A832,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100719,114640,20100722,20000.00,96.731,4.529,,,,20100719,222033,1.00
9EC351AEAFC0F79F,S,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100719,114626,20100722,25000.00,107.652,3.200,,,,20100719,222033,1.00
66CEC7AFE45CA25C,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100719,114600,20100722,25000.00,109.243,3.139,,,,20100719,222033,1.00
66ACD9022050C555,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100719,114059,20100728,100000.00,101.500,5.694,,,,20100719,222033,1.00
320F8C560ABDA671,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114655,20100728,5000.00,102.750,6.112,,,,20100719,222033,1.00
79EF3EB18A9342C3,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100719,114650,20100722,25000.00,103.250,3.680,,,,20100719,222033,1.00
CC98BA1204BF51B5,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100719,114630,20100722,25000.00,110.943,,,,,20100719,222033,1.00
4BDC6916F7766954,D,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100719,114600,20100810,25000.00,99.658,,,,,20100719,222033,1.00
42B2445CA1F5E767,D,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100719,114609,20100722,25000.00,30.761,,,,,20100719,222033,1.00
C6C91975129DB2E3,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100719,114652,20100722,100000.00,99.129,4.824,,,,20100719,222033,1.00
8DF7B425AA4C919A,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100719,114656,20100722,50000.00,58.636,10.010,,,,20100719,222033,1.00
594C0F994180C984,P,19680EQB5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.750,20161101,,,20100719,114239,20100722,50000.00,100.600,3.502,,,,20100719,222033,1.00
412043DD242D782B,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100719,114603,20100722,100000.00,102.134,3.000,,,,20100719,222033,1.00
45D1C9169CDB5EB7,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100719,114655,20100722,10000.00,110.563,3.553,,,,20100719,222033,1.00
CF0FFF9AB9E316D3,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100719,114656,20100722,15000.00,105.759,4.072,,,,20100719,222033,1.00
CAB314D27896EA79,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100719,114656,20100722,50000.00,58.930,,,,,20100719,222033,1.00
8E1D82BF3711F444,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,114702,20100722,10000.00,51.756,5.593,,,,20100719,222033,1.00
F22759BB2286BF29,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,114643,20100722,50000.00,111.413,2.599,,,,20100719,222033,1.00
32306B47260F6528,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,114651,20100722,25000.00,103.700,4.248,,,,20100719,222033,1.00
10BEC47FD02B9057,S,975693CC4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.125,20240601,,,20100719,114656,20100722,55000.00,103.750,3.283,,,,20100719,222033,1.00
2619F636A169FE1C,D,076725DG2,BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG,19960715,5.625,20240705,,,20100719,114516,20100722,150000.00,113.875,,,,,20100719,222033,1.00
B1E84CE0F7B7352F,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100719,114700,20100722,25000.00,109.243,3.139,,,,20100719,222033,1.00
729EE7DAD28DF370,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100719,114701,20100722,1000000.00,109.125,0.520,,,,20100719,222033,1.00
BDC6218060DA28E0,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100719,114633,20100722,15000.00,99.465,,,,,20100719,222033,1.00
06A6B8530E6F10F6,D,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20100719,114400,20100722,100000.00,105.114,,,,,20100719,222034,1.00
F84DC929DFBD224A,D,537445JK5,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.750,20291001,,,20100719,113158,20100722,530000.00,105.859,,,,,20100719,222034,1.00
80ECCF7D101ACE9C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,114700,20100722,100000.00,100.820,4.857,,,,20100719,222034,1.00
4094533F7F110F06,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100719,114634,20100723,30000.00,100.352,2.950,,,,20100719,222034,1.00
1594958764A838BF,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100719,114654,20100722,25000.00,102.880,3.987,,,,20100719,222034,1.00
F94834DC4A0578A4,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100719,114600,20100723,30000.00,100.351,,,,,20100719,222034,1.00
97C3F07EB0E5DA9A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,114703,20100722,10000.00,102.125,4.718,,,,20100719,222034,1.00
55AB24D3FC3D9437,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100719,114711,20100722,15000.00,106.461,3.220,,,,20100719,222034,1.00
D7A90B175CC234F2,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100719,114407,20100722,25000.00,90.671,,,,,20100719,222034,1.00
14A5E02FDBC7525C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100719,114707,20100816,25000.00,99.934,5.004,,,,20100719,222034,1.00
8FBAF721CE568C6A,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100719,114704,20100722,10000.00,100.000,4.000,,,,20100719,222034,1.00
B4D30B8542A05183,P,244570BG1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.150,20111201,,,20100719,114600,20100722,5000.00,100.000,4.147,,,,20100719,222034,1.00
E02911F3E2E01EB9,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100719,114712,20100722,25000.00,100.000,4.749,,,,20100719,222034,1.00
D34442ECCDCFB2AB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,114703,20100722,10000.00,101.125,,,,,20100719,222034,1.00
84853416E43FF6F3,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100719,114711,20100722,15000.00,105.461,,,,,20100719,222034,1.00
F2B3F5F0489D1DD4,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100719,114648,20100722,25000.00,102.780,,,,,20100719,222034,1.00
226DAEEA5413E241,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100719,114707,20100816,25000.00,97.975,,,,,20100719,222034,1.00
3839E71B653B5E47,S,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100719,114713,20100722,10000.00,104.229,3.632,,,,20100719,222034,1.00
D5E313A8820FC30E,P,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20100719,114356,20100722,75000.00,112.147,3.512,,,,20100719,222034,1.00
FA81C0771679F9BA,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100719,114719,20100722,30000.00,115.450,,,,,20100719,222034,1.00
BFED37655300A437,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100719,114621,20100722,5000.00,103.705,3.538,,,,20100719,222034,1.00
3D4895157DE459B5,P,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100719,114720,20100722,45000.00,107.792,3.374,,,,20100719,222034,1.00
4527F9A6DFEB2D12,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100719,114631,20100722,5000.00,102.526,,,,,20100719,222034,1.00
200C23787A85AEFF,D,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100719,114720,20100722,45000.00,108.292,,,,,20100719,222034,1.00
6FF11F496E253665,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100719,114721,20100729,35000.00,99.997,3.500,,,,20100719,222034,1.00
E952B78E79E48BE2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100719,114724,20100722,5000.00,100.000,5.372,,,,20100719,222034,1.00
9AFA5E5AF08B6F9C,D,462153EC7,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20110501,,,20100719,114200,20100722,25000.00,102.230,,,,,20100719,222034,1.00
D14764B3508B1773,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100719,114730,20100722,30000.00,114.450,3.857,,,,20100719,222034,1.00
0CDE6F9396014AFC,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100719,114730,20100729,5000.00,100.203,4.100,,,,20100719,222034,1.00
39892087FFB95C86,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,114725,20100819,5000.00,101.000,4.723,,,,20100719,222034,1.00
6A11B9B8F6F7B6E5,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,114725,20100722,20000.00,100.890,3.000,,,,20100719,222034,1.00
D1228FF4FED3952D,S,987720CF4,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.000,20161215,,,20100719,114719,20100722,20000.00,108.054,2.624,,,,20100719,222034,1.00
A46494BCA14BE1C7,P,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100719,114727,20100729,20000.00,101.838,3.148,,,,20100719,222034,1.00
53B2B8FA72B80FFB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,114726,20100722,250000.00,101.081,4.318,,,,20100719,222034,1.00
C3052C25AA9373B0,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100719,114725,20100722,15000.00,102.395,4.272,,,,20100719,222034,1.00
F528C98A27FF762B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,114726,20100722,250000.00,100.956,,,,,20100719,222034,1.00
324631635F2105E2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,114730,20100722,10000.00,99.995,4.000,,,,20100719,222034,1.00
6ECFD412A32E96D2,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,114728,20100722,25000.00,99.375,,,,,20100719,222034,1.00
B5CD57F2FE9B14AD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,114728,20100722,25000.00,101.175,8.287,,,,20100719,222034,1.00
E27DCE832C62E033,P,227795HR5,CROTON ON HUDSON N Y PUB IMPT-SER A,20080415,4.000,20190415,,,20100719,114734,20100722,50000.00,105.050,3.255,,,,20100719,222034,1.00
EDDBAC04639DF18E,P,556773DT3,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20200301,,,20100719,114709,20100722,70000.00,110.083,3.741,,,,20100719,222034,1.00
4A55B08F5F65B520,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,114735,20100722,50000.00,106.484,,,,,20100719,222034,1.00
B78FFC3EAB31BF71,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100719,114734,20100722,100000.00,116.554,2.886,,,,20100719,222034,1.00
EC764C98B027B957,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,114735,20100722,50000.00,108.359,5.000,,,,20100719,222034,1.00
ED221C38D2D4707A,S,70275PAK1,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.110,20200801,Y,,20100719,114736,20100728,190000.00,101.650,4.899,,,,20100719,222034,1.00
49045C7C3ACAD71D,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100719,114706,20100722,40000.00,81.500,4.569,,,,20100719,222034,1.00
7FE18CC57851DFBB,D,452152AS0,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20171201,,,20100719,113701,20100722,55000.00,68.911,,,,,20100719,222034,1.00
A8B0C4653C971E83,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,114728,20100722,20000.00,101.000,4.329,,,,20100719,222034,1.00
26AC4C88BFECDA97,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,114725,20100722,65000.00,100.718,2.697,,,,20100719,222034,1.00
E7C2D04EA5251005,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100719,114714,20100722,25000.00,103.229,4.376,,,,20100719,222034,1.00
5D1AB2668D59945F,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100719,114700,20100722,75000.00,110.268,2.000,,,,20100719,222034,1.00
EE6C0F77ACE3A78B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,114550,20100722,25000.00,100.000,4.849,,,,20100719,222034,1.00
1264C45138E5DF19,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,114717,20100721,65000.00,100.618,,,,,20100719,222034,1.00
1BC900287C727F3B,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100719,111700,20100722,10000.00,50.000,13.871,,,,20100719,222034,1.00
D03E9AEF77543FC0,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100719,114714,20100722,25000.00,103.489,,,,,20100719,222034,1.00
BBFF46D02268553A,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100719,114725,20100722,15000.00,99.995,,,,,20100719,222034,1.00
C8953EBB1C45DD6C,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100719,114216,20100722,25000.00,113.826,,,,,20100719,222034,1.00
41E2C06907104894,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100719,114639,20100722,20000.00,95.105,,,,,20100719,222034,1.00
FE8A3DC490400248,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100719,114638,20100722,20000.00,95.355,,,,,20100719,222034,1.00
AE3C5439267693CB,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,114649,20100722,25000.00,101.875,,,,,20100719,222034,1.00
A4C61AAFE28AC27F,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,114635,20100722,25000.00,102.125,,,,,20100719,222034,1.00
8C3F47088A85E71D,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,114745,20100728,5000.00,102.500,5.456,,,,20100719,222034,1.00
2ADF5692CBC63546,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100719,114748,20100722,5000.00,106.500,3.263,,,,20100719,222034,1.00
DF66E1C4418CF093,P,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20100719,114700,20100722,15000.00,110.101,2.536,,,,20100719,222034,1.00
0EA854C3447043DB,P,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100719,114000,20100722,20000.00,113.080,1.498,,,,20100719,222034,1.00
56E27A3759D71113,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100719,114721,20100722,20000.00,103.000,4.988,,,,20100719,222034,1.00
DA6D02B9E7601B3E,D,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100719,114703,20100722,10000.00,102.454,,,,,20100719,222034,1.00
20501DBE9F858F99,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100719,114750,20100802,25000.00,102.000,3.136,,,,20100719,222034,1.00
AE8A981C7E752AE3,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100719,114737,20100722,50000.00,101.739,3.722,,,,20100719,222034,1.00
7FB0DB9E861E2C88,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,114742,20100722,50000.00,106.500,3.976,,,,20100719,222034,1.00
5EEAD8254FA39F7E,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100719,114727,20100722,25000.00,81.500,4.569,,,,20100719,222034,1.00
776B5EC681F6E65C,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100719,114751,20100722,10000.00,100.375,4.326,,,,20100719,222034,1.00
6E0E8BF06CA9F28B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,114753,20100722,30000.00,104.574,4.000,,,,20100719,222034,1.00
CC0D07139A49C6FF,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100719,114754,20100722,20000.00,92.000,5.355,,,,20100719,222034,1.00
1BC3DBC151F40BEE,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100719,114751,20100722,10000.00,98.500,,,,,20100719,222034,1.00
6F4AAD793EE84197,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,114753,20100722,30000.00,103.324,,,,,20100719,222034,1.00
6046FA6C2A0FBBB9,D,26116PAB6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20130701,,,20100719,114459,20100722,10000.00,99.780,,,,,20100719,222034,1.00
29C3C04B9DCD0326,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100719,114800,20100722,10000.00,102.000,3.887,,,,20100719,222034,1.00
E69E52141B842E91,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,114803,20100722,25000.00,105.690,4.078,,,,20100719,222034,1.00
74346982B482D044,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100719,114436,20100722,115000.00,112.196,2.645,,,,20100719,222034,1.00
3B62570832562F54,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20100719,114702,20100722,65000.00,107.308,4.100,,,,20100719,222034,1.00
F0BA6578E48AC83D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,114538,20100722,30000.00,97.910,,S,,,20100719,222034,1.00
0C1361CF50971DC3,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100719,114804,20100722,10000.00,93.420,3.254,,,,20100719,222034,1.00
9AD2CCDDEDBD970C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,114808,20100729,75000.00,100.000,4.374,,,,20100719,222034,1.00
E55F06CBA63AFF5E,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100719,114805,20100722,40000.00,86.924,3.665,,,,20100719,222034,1.00
36F2A41215F070F1,S,567303FQ0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.750,20260701,,,20100719,114806,20100722,15000.00,106.000,3.947,,,,20100719,222034,1.00
7C07C29D62154C3C,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100719,114257,20100722,50000.00,100.868,,,,,20100719,222034,1.00
2697DB9B091FA956,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,114600,20100722,35000.00,102.350,4.103,,,,20100719,222034,1.00
9A41CF4063AC785F,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100719,114722,20100722,50000.00,100.868,4.600,,,,20100719,222034,1.00
3C840A14904ADC9E,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20100719,114413,20100722,1000000.00,104.852,0.601,,,,20100719,222034,1.00
57689506ED3E464E,D,776200CM7,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20241101,,,20100719,114518,20100722,10000.00,101.125,,,,,20100719,222034,1.00
C00C80EB1DCFBAAC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100719,114717,20100730,30000.00,94.414,5.235,,,,20100719,222034,1.00
BC087A8C75CDB341,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100719,114758,20100722,5000.00,99.236,4.557,,,,20100719,222034,1.00
1CBB9DA274898DBF,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100719,114744,20100722,35000.00,81.500,4.569,,,,20100719,222034,1.00
32DF60E735DD43C4,D,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,114212,20100722,100000.00,101.880,,,,,20100719,222034,1.00
5AE3DEB392C894D6,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100719,114650,20100722,25000.00,98.254,,,,,20100719,222034,1.00
5FE16B063F7F4B8D,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100719,111700,20100722,10000.00,50.500,,,,,20100719,222034,1.00
1CEFD8241ADF8C1B,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,114816,20100729,50000.00,100.811,4.150,,,,20100719,222034,1.00
D097552330220831,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100719,114814,20100726,10000.00,99.194,5.066,,,,20100719,222034,1.00
1345F6EA62644725,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100719,114223,20100722,50000.00,114.026,2.950,,,,20100719,222034,1.00
A44E022B5D6BECEB,D,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100719,114756,20100722,10000.00,84.252,,S,,,20100719,222034,1.00
B6C0AE5C2655C437,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,114821,20100729,50000.00,100.811,4.150,,,,20100719,222034,1.00
32B863B62F86891F,D,987720CF4,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.000,20161215,,,20100719,114717,20100722,20000.00,106.429,,,,,20100719,222034,1.00
A3DFEA127C44B15C,D,987720CF4,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.000,20161215,,,20100719,114716,20100722,20000.00,106.679,,,,,20100719,222034,1.00
A8143B7065C51F4F,S,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20100719,114804,20100722,20000.00,108.365,3.870,,,,20100719,222034,1.00
F4B05D9F35038364,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100719,114803,20100722,25000.00,88.605,5.830,,,,20100719,222034,1.00
7AE632C16922E231,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,114342,20100722,40000.00,96.265,,,,,20100719,222034,1.00
0BC3E420393C9D88,S,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20100719,114635,20100722,25000.00,45.010,5.384,,,,20100719,222034,1.00
A7328B41BDBF4C6E,P,527318EZ8,LEVELLAND TEX CONS INDPT SCH ,20040501,5.125,20290215,,,20100719,114823,20100722,50000.00,105.148,3.573,,,,20100719,222034,1.00
89ACF92110B734F2,D,527318EZ8,LEVELLAND TEX CONS INDPT SCH ,20040501,5.125,20290215,,,20100719,114823,20100722,50000.00,105.648,,,,,20100719,222034,1.00
2133C676F52798BF,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,114800,20100722,200000.00,91.000,5.540,,,,20100719,222034,1.00
458E19EA8D5505B9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114824,20100728,10000.00,102.000,6.210,,,,20100719,222034,1.00
5303295592CA3741,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114825,20100728,30000.00,102.750,6.112,,,,20100719,222034,1.00
08EE98582DA9F829,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100719,114826,20100722,5000.00,106.500,3.263,,,,20100719,222034,1.00
95299AFF045C2DBE,P,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20100719,114811,20100722,25000.00,111.379,1.385,,,,20100719,222034,1.00
E318A287D12422F2,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100719,114805,20100722,100000.00,80.375,4.980,,,,20100719,222034,1.00
EDB2722AA32E25D8,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100719,114829,20100722,25000.00,111.170,3.480,,,,20100719,222034,1.00
B0CD2EC6B251484B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,114834,20100722,50000.00,99.997,4.500,,,,20100719,222034,1.00
3461CEF28E13CFB4,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,114237,20100728,25000.00,102.050,4.809,,,,20100719,222034,1.00
4E0D64FEEB59003C,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100719,114829,20100722,25000.00,109.170,,,,,20100719,222034,1.00
0AC557E50CE535DD,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,114834,20100722,50000.00,98.997,,,,,20100719,222034,1.00
47C288BAAB18725E,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100719,114700,20100722,50000.00,99.739,,,,,20100719,222034,1.00
C9337D8D81A115B8,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100719,114734,20100722,50000.00,99.864,,,,,20100719,222034,1.00
D2ACDEF336C55A98,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,114842,20100727,5000.00,102.000,4.746,,,,20100719,222034,1.00
D61EC101DF6E4840,P,409558V34,HAMPTON VA REF & PUB IMPT,20071101,5.000,20200115,,,20100719,114400,20100722,50000.00,118.000,2.361,,,,20100719,222034,1.00
BBEF7907707145DE,D,19680EQB5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.750,20161101,,,20100719,114239,20100722,50000.00,100.650,,,,,20100719,222034,1.00
492CEEE6CE7D2886,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100719,114842,20100722,5000.00,99.995,6.000,,,,20100719,222034,1.00
550D2C91D93B67F6,P,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100719,114845,20100729,25000.00,101.285,3.545,,,,20100719,222034,1.00
1535A1AEA73BC2ED,S,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100719,114831,20100722,45000.00,100.300,4.942,,,,20100719,222034,1.00
C0C609BC2A6E5ECC,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100719,114700,20100722,80000.00,110.268,2.000,,,,20100719,222034,1.00
4894A6705E9B59FA,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100719,114846,20100722,35000.00,107.285,2.170,,,,20100719,222034,1.00
730FFC47D13FFAF3,S,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100719,114853,20100729,25000.00,99.997,3.250,,,,20100719,222034,1.00
177D286BA82F1361,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100719,114846,20100722,35000.00,106.472,,,,,20100719,222034,1.00
1651AFB5F9481A99,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,114840,20100722,45000.00,101.000,4.084,,,,20100719,222034,1.00
0D4AEAC60669948A,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100719,114856,20100722,10000.00,104.657,4.177,,,,20100719,222034,1.00
D30D807C5E4B06C0,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100719,113416,20100721,50000.00,111.646,,,,,20100719,222034,1.00
E3D4433D9F5CDE54,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100719,114849,20100726,15000.00,100.000,4.996,,,,20100719,222034,1.00
5FFD448B81B7524D,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,114237,20100728,20000.00,102.050,4.809,,,,20100719,222034,1.00
940CAA56CE2C639E,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100719,114900,20100722,200000.00,106.814,0.730,,,,20100719,222034,1.00
D4D22D83A09EEBAA,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100719,114902,20100722,40000.00,93.420,3.254,,,,20100719,222034,1.00
26391577C1E8A19B,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100719,114850,20100722,25000.00,102.289,,,,,20100719,222034,1.00
892D668F5C9FDBF0,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,113110,20100722,25000.00,101.723,4.038,,,,20100719,222034,1.00
3C8C1EEBFBF70629,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100719,114901,20100722,25000.00,104.039,5.610,,,,20100719,222034,1.00
C9E3C2A7CDDF2A16,P,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100719,114417,20100722,60000.00,104.007,1.590,,,,20100719,222034,1.00
417BD390B625C5BA,S,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20290801,,,20100719,114853,20100802,75000.00,32.527,6.000,,,,20100719,222034,1.00
075497D8F257504B,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100719,114853,20100722,25000.00,111.521,3.500,,,,20100719,222034,1.00
2002B1B50C5E65AE,S,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20100719,114726,20100722,100000.00,103.704,0.551,,,,20100719,222034,1.00
113A1E14A55B738C,D,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20290801,,,20100719,114853,20100802,75000.00,31.902,,,,,20100719,222034,1.00
69D4EFBD4A147206,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100719,114853,20100722,25000.00,109.646,,,,,20100719,222034,1.00
B337D5D2DE139745,D,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100719,113600,20100729,175000.00,100.675,,P,,,20100719,222034,1.00
49FE4E0A90E81F2D,P,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100719,114831,20100722,45000.00,100.210,5.004,,,,20100719,222034,1.00
03A7ADF02183E4FB,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100719,114839,20100722,55000.00,98.737,5.510,,,,20100719,222034,1.00
F7AE40F804E1233E,D,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100719,114800,20100722,125000.00,108.593,,,,,20100719,222034,1.00
7CEBD105531A15BC,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100719,114848,20100722,40000.00,113.722,2.381,,,,20100719,222034,1.00
1E83FC0F06EE7036,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,114848,20100722,25000.00,106.300,4.007,,,,20100719,222034,1.00
1CE52E63EF5AD4D3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,114607,20100722,50000.00,99.500,5.491,,,,20100719,222034,1.00
44B031DFF05193FB,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100719,114909,20100722,40000.00,108.380,4.212,,,,20100719,222034,1.00
4835ED0B5213CC6F,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100719,114831,20100722,45000.00,100.300,,,,,20100719,222034,1.00
F35FBF13315F807F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100719,114639,20100722,10000.00,98.195,,,,,20100719,222034,1.00
FDFA7071775DB677,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100719,114635,20100719,700000.00,100.000,0.000,,,,20100719,222034,1.00
2E84ECAE6C852FF8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100719,114835,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
B79D57B667AE2D73,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100719,114845,20100722,5000.00,99.995,,,,,20100719,222034,1.00
898111FF05D53D72,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100719,114909,20100722,40000.00,106.380,,,,,20100719,222034,1.00
C903AEA689E56AA4,D,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100719,114655,20100722,250000.00,106.576,,S,,,20100719,222034,1.00
5D881ADEF965A685,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100719,114601,20100722,20000.00,60.000,,S,,,20100719,222034,1.00
9DF55111007A8DC4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114915,20100728,20000.00,102.750,6.112,,,,20100719,222034,1.00
6B06E58655346C11,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,114903,20100728,300000.00,102.000,5.349,,,,20100719,222034,1.00
27F2EE541B1A92E5,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100719,114832,20100722,100000.00,99.970,2.474,,,,20100719,222034,1.00
45CAD4011B1A4669,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100719,114902,20100722,25000.00,56.824,4.109,,,,20100719,222034,1.00
49020B335603A719,S,776200CM7,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20241101,,,20100719,114804,20100722,10000.00,102.625,4.021,,,,20100719,222034,1.00
1EC57634243F765A,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100719,114400,20100722,60000.00,108.285,4.380,,,,20100719,222034,1.00
EE5E8E63BF456A65,D,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100719,114813,20100728,35000.00,102.196,,,,,20100719,222034,1.00
4E4282F3F0654A61,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,114902,20100728,5000.00,100.545,2.550,,,,20100719,222034,1.00
26D8872E09AB41E5,P,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100719,114909,20100721,100000.00,121.342,3.488,,,,20100719,222034,1.00
7FC33EA1B3F99B94,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100719,114613,20100722,25000.00,113.409,2.188,,,,20100719,222034,1.00
478BE8C0D661AFA0,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,114925,20100722,10000.00,104.574,4.000,,,,20100719,222034,1.00
26C319EE63AFB2A6,P,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20100719,114400,20100722,290000.00,118.109,2.216,,,,20100719,222034,1.00
FE07EF75510B675E,D,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100719,114902,20100728,35000.00,101.946,,,,,20100719,222034,1.00
F4869C5C5406EECC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,114927,20100722,195000.00,99.683,,,,,20100719,222034,1.00
7E567070BC07211C,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100719,114902,20100722,25000.00,56.122,,,,,20100719,222034,1.00
F13D1B5991FD6C0E,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,114925,20100722,10000.00,103.324,,,,,20100719,222034,1.00
0BCF044D9C78190B,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,114900,20100722,60000.00,107.625,3.885,,,,20100719,222034,1.00
F8B8056520CFEB51,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114932,20100728,20000.00,102.750,6.112,,,,20100719,222034,1.00
68F44DA1D7C279FD,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100719,114935,20100722,15000.00,100.000,4.996,,,,20100719,222034,1.00
A1FFD297B66B7045,P,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20100719,114258,20100722,75000.00,101.066,0.000,,,,20100719,222034,1.00
A31386D8B4953D34,S,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100719,114932,20100722,125000.00,108.912,3.716,,,,20100719,222034,1.00
578FDF34CA024F25,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100719,114929,20100722,30000.00,93.562,2.212,,,,20100719,222034,1.00
E6BE34B89FEC56F6,P,719189KB7,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.000,20120515,,,20100719,113500,20100722,25000.00,103.090,1.271,,,,20100719,222034,1.00
9537E7A283C299DE,D,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100719,114800,20100722,125000.00,108.593,,,,,20100719,222034,1.00
362E54AE2CEE33E6,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100719,114929,20100722,30000.00,94.508,,,,,20100719,222034,1.00
D67F07F2F0CB1A91,D,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20100719,114700,20100722,25000.00,43.612,,,,,20100719,222034,1.00
020484AA830797D5,D,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100719,114005,20100722,425000.00,104.600,,P,,,20100719,222034,1.00
56085DED471E4CE8,D,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100719,114157,20100722,425000.00,104.675,,S,,,20100719,222034,1.00
BD9A54E9CD758F73,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100719,114937,20100722,10000.00,111.000,3.393,,,,20100719,222034,1.00
89C27D8F07682C13,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100719,114938,20100722,50000.00,109.026,2.859,,,,20100719,222034,1.00
3C837146F3FC2284,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,114939,20100722,75000.00,95.663,5.024,,,,20100719,222034,1.00
5A25C7C14601F8A2,P,353172V89,FRANKLIN CNTY OHIO VAR PURP,20070724,4.125,20171201,,,20100719,113800,20100722,50000.00,112.305,2.297,,,,20100719,222034,1.00
C88C244093DAA22B,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100719,114928,20100722,40000.00,104.932,0.401,,,,20100719,222034,1.00
745DAD5243A3EF88,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100719,114927,20100722,50000.00,107.526,,,,,20100719,222034,1.00
CD1D6694CD952FA9,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100719,114930,20100722,40000.00,108.086,4.015,,,,20100719,222034,1.00
28DA9053130408B9,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100719,114931,20100722,25000.00,110.616,1.257,,,,20100719,222034,1.00
3FDAEF94D3C26489,S,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100719,114500,20100722,1MM+,100.556,0.000,,,,20100719,222034,1.00
FF2936261F401FBB,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100719,114939,20100722,50000.00,112.875,1.254,,,,20100719,222034,1.00
F732EAB3BC4A3C5C,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,114939,20100729,5000.00,100.500,3.937,,,,20100719,222034,1.00
DF4CA134591DAA47,S,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20100719,114944,20100722,25000.00,102.970,4.086,,,,20100719,222034,1.00
7D8CCE1D66D14C85,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,114946,20100728,25000.00,100.000,5.299,,,,20100719,222034,1.00
FA560AD6D07E602E,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,114939,20100722,75000.00,94.250,,,,,20100719,222034,1.00
256DD1676335C0FD,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100719,114944,20100722,300000.00,115.148,2.061,,,,20100719,222034,1.00
3F5F94E9715C655E,S,77221PAP0,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20190101,,,20100719,114945,20100722,5000.00,102.038,3.500,,,,20100719,222034,1.00
43417F9E2E62F2AA,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,114940,20100730,40000.00,87.660,6.100,,,,20100719,222034,1.00
8FC41BD25A1E1E3D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,114956,20100728,5000.00,102.750,6.112,,,,20100719,222034,1.00
44CD4AA98ADB6621,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100719,114945,20100722,25000.00,109.212,3.850,,,,20100719,222034,1.00
807D82F4BAA5BA37,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,114948,20100722,30000.00,102.847,3.250,,,,20100719,222034,1.00
8869D9C3A2BD8998,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,114936,20100722,20000.00,100.000,4.999,,,,20100719,222034,1.00
6767A76BDDC8C175,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,114954,20100722,100000.00,96.740,,,,,20100719,222034,1.00
BBC43D91CDDF423B,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100719,114242,20100722,300000.00,101.000,,,,,20100719,222034,1.00
9073F1CE2C948187,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100719,114500,20100722,25000.00,98.101,,,,,20100719,222034,1.00
F5108BF7A668EE63,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100719,115000,20100722,25000.00,85.519,5.722,,,,20100719,222034,1.00
7DE7DD87ACC7B436,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,115000,20100804,45000.00,102.250,6.335,,,,20100719,222034,1.00
6185F2CB1C99D1D8,S,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100719,114933,20100722,25000.00,107.170,1.250,,,,20100719,222034,1.00
57D4433F36AE9D84,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100719,114958,20100722,35000.00,107.446,3.248,,,,20100719,222034,1.00
D8823F37642C736C,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100719,114959,20100722,280000.00,55.954,4.754,,,,20100719,222034,1.00
89826A6AD5A8B471,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,114951,20100722,25000.00,111.413,2.599,,,,20100719,222034,1.00
C6F7961E3F778ADE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,115000,20100722,95000.00,103.750,4.508,,,,20100719,222034,1.00
BAA22BA906B799FA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,115000,20100722,95000.00,101.750,,,,,20100719,222034,1.00
46003939614762E1,S,133897EN4,CAMP HILL PA SCH DIST ,20091022,4.000,20301115,,,20100719,114900,20100722,25000.00,99.000,4.072,,,,20100719,222034,1.00
9B95D087D0FA6171,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100719,115000,20100730,35000.00,102.877,4.573,,,,20100719,222034,1.00
AB228A54A6849C2D,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100719,114937,20100722,15000.00,106.841,1.150,,,,20100719,222034,1.00
A48A1CDB922D254F,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100719,114904,20100722,15000.00,108.000,2.840,,,,20100719,222034,1.00
84AFAA85681DE36A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,114612,20100722,30000.00,99.500,5.491,,,,20100719,222034,1.00
D29342A9DDA22CFF,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100719,114937,20100722,15000.00,106.741,,,,,20100719,222034,1.00
9179C806261F6B66,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100719,115001,20100722,25000.00,94.400,4.891,,,,20100719,222034,1.00
37871D4F658096A5,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,114857,20100722,500000.00,102.562,,P,,,20100719,222034,1.00
E98A8D18B92FB804,P,678519GV5,OKLAHOMA CITY OKLA ,20070301,4.250,20220301,,,20100719,115011,20100722,60000.00,105.346,3.341,,,,20100719,222034,1.00
8708BE8875BE1D4B,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100719,115011,20100722,10000.00,103.250,4.613,,,,20100719,222034,1.00
2D49071AB8CEB726,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100719,115014,20100722,30000.00,105.016,2.672,,,,20100719,222034,1.00
4D5AA5C37BC983A3,S,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20100719,115019,20100722,15000.00,100.000,5.895,,,,20100719,222034,1.00
DCACA8C752156373,D,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100719,115001,20100722,25000.00,92.900,,,,,20100719,222034,1.00
7418A1B28D65C43D,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100719,115019,20100722,5000.00,100.000,5.000,,,,20100719,222034,1.00
D6998690A07490C3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,115025,20100802,30000.00,100.000,4.375,,,,20100719,222034,1.00
1A42DEA6FC70610E,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,115007,20100722,15000.00,106.029,3.225,,,,20100719,222034,1.00
CBB9E86BB703CDB6,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20100719,115022,20100722,20000.00,104.665,3.951,,,,20100719,222034,1.00
8F61BA5C4D45B145,D,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100719,115003,20100722,30000.00,104.015,,,,,20100719,222034,1.00
BECA68C815A75DA0,P,07133AEU2,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2,20031016,,20391101,,,20100719,115000,20100720,200000.00,100.000,0.000,,,,20100719,222034,1.00
0FDA420FD3E483D7,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,115026,20100802,35000.00,104.553,4.000,,,,20100719,222034,1.00
176BA68BAC707496,D,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100719,115001,20100722,25000.00,92.900,,,,,20100719,222034,1.00
EEE781B736CE43C5,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,115026,20100802,35000.00,103.303,,,,,20100719,222034,1.00
47DB754BA7DFCAC7,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100719,114531,20100722,45000.00,109.042,,,,,20100719,222034,1.00
3A8C299E7D90B340,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,115034,20100722,5000.00,105.962,5.974,,,,20100719,222034,1.00
B1CB99DD01D2281D,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100719,115028,20100722,25000.00,102.993,3.636,,,,20100719,222034,1.00
FA7D8DF175130719,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100719,115035,20100722,10000.00,101.841,3.355,,,,20100719,222034,1.00
EED71162B51F5F6F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,115037,20100802,30000.00,100.000,4.375,,,,20100719,222034,1.00
7B41B43423E46FDB,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,115024,20100722,20000.00,100.750,4.371,,,,20100719,222034,1.00
D6E87AB15FAB952F,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100719,115012,20100722,40000.00,101.072,3.867,,,,20100719,222034,1.00
C778782168B25988,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100719,115031,20100810,55000.00,102.131,3.842,,,,20100719,222034,1.00
4BF55E4CCE4CD3F4,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100719,115000,20100722,100000.00,113.552,1.233,,,,20100719,222034,1.00
A12C09588F13D82C,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100719,115012,20100722,40000.00,99.822,,,,,20100719,222034,1.00
ED5DAAFF9FA36E23,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100719,115021,20100722,40000.00,99.772,,,,,20100719,222034,1.00
C8E233C3E13AA9CE,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,114906,20100728,5000.00,100.545,,,,,20100719,222034,1.00
0F8C0105E489DFBD,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100719,115031,20100810,55000.00,100.630,,,,,20100719,222034,1.00
F31259466EC1504C,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100719,115044,20100721,5000.00,102.000,3.257,,,,20100719,222034,1.00
884FF82B9ABDC8D0,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20100719,115044,20100722,5000.00,105.130,3.401,,,,20100719,222034,1.00
7022277807FE66E0,P,876315TD4,TARRANT CNTY TEX LTD TAX,20060815,5.000,20190715,,,20100719,115017,20100721,100000.00,113.362,2.576,,,,20100719,222034,1.00
AB45274F9D69349F,P,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100719,115043,20100722,300000.00,112.132,3.254,,,,20100719,222034,1.00
5D68F0E3D0C149A8,S,76218TDV3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.300,20191001,,,20100719,114700,20100726,25000.00,107.051,2.000,,,,20100719,222034,1.00
E46B7B44BF95A48B,P,230160CT8,CULLMAN CNTY ALA WTS,20020601,5.250,20150501,,,20100719,114900,20100722,100000.00,103.373,2.121,,,,20100719,222034,1.00
8331956596FE491A,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100719,114738,20100722,150000.00,113.626,2.500,,,,20100719,222034,1.00
9E0BE657556EB4E3,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,Y,,20100719,114838,20100723,50000.00,101.671,4.168,,,,20100719,222034,1.00
DA8D25A1438CDEDB,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100719,114900,20100722,25000.00,110.268,2.000,,,,20100719,222034,1.00
95AB47BCD8F306FE,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100719,114944,20100722,25000.00,106.837,,,,,20100719,222034,1.00
090E6F5248209962,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,Y,,20100719,114836,20100723,50000.00,99.171,,,,,20100719,222034,1.00
264C73E3312D58D3,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,114910,20100722,25000.00,99.723,,,,,20100719,222034,1.00
D25FBFFB9AECC218,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,115000,20100722,90000.00,107.625,3.885,,,,20100719,222034,1.00
A80FDCB923B4F7A5,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100719,115033,20100810,55000.00,100.571,,,,,20100719,222034,1.00
1AA2AD96163A0729,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100719,115050,20100722,15000.00,68.055,3.417,,,,20100719,222034,1.00
B28D308E106094B5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,115038,20100722,25000.00,106.500,3.976,,,,20100719,222034,1.00
D97AC4D0A3479A25,P,130911S27,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20170701,,,20100719,115041,20100802,200000.00,104.000,3.115,,,,20100719,222034,1.00
F9F90F899D51B448,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100719,115044,20100722,20000.00,111.820,1.385,,,,20100719,222034,1.00
882A17E18F766D76,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100719,115000,20100722,40000.00,98.988,0.750,,,,20100719,222034,1.00
B10AB13F16936907,S,090098CF9,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.000,20140701,Y,,20100719,115046,20100728,45000.00,104.051,2.900,,,,20100719,222034,1.00
6C68069260C7ADA7,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100719,115000,20100720,200000.00,100.000,0.000,,,,20100719,222034,1.00
15E3B707B28E1751,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100719,114918,20100722,305000.00,111.771,3.410,,,,20100719,222034,1.00
D086F457CD2C8E26,P,043447RV5,ASBURY PARK N J ,20040401,5.000,20210401,,,20100719,115052,20100722,15000.00,99.174,5.100,,,,20100719,222034,1.00
F6E6D3E66A938AB7,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100719,115055,20100805,25000.00,100.500,3.942,,,,20100719,222034,1.00
2A92EBF51167138B,P,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20100719,115059,20100722,25000.00,102.500,3.394,,,,20100719,222034,1.00
B0B19D14A3FAE031,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100719,115100,20100722,5000.00,100.500,4.436,,,,20100719,222034,1.00
2619C25A2B615A27,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100719,115100,20100722,5000.00,98.700,,,,,20100719,222034,1.00
8CA3A32A2BFB0878,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,115100,20100722,40000.00,107.625,3.885,,,,20100719,222034,1.00
683C7A0CF12472E3,P,60534QA92,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20230101,,,20100719,115105,20100722,30000.00,102.680,3.955,,,,20100719,222034,1.00
2BA2E2DF30083E29,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100719,115100,20100728,50000.00,104.750,3.415,,,,20100719,222034,1.00
B656C58070422165,S,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100719,115102,20100722,50000.00,109.026,2.859,,,,20100719,222034,1.00
B0DA91A200A80BCC,P,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100719,115101,20100720,200000.00,106.398,3.230,,,,20100719,222034,1.00
36ACD5926AB1E856,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100719,115101,20100722,200000.00,18.738,5.940,,,,20100719,222034,1.00
606C3FF4B6AA3FB5,S,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100719,115102,20100722,20000.00,105.069,2.278,,,,20100719,222034,1.00
259955CA10109AB0,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100719,115103,20100721,250000.00,100.017,2.257,,,,20100719,222034,1.00
A444DC5363108C3F,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,115103,20100722,20000.00,108.450,2.791,,,,20100719,222034,1.00
68CFA66299085B60,D,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100719,115101,20100720,200000.00,106.398,,,,,20100719,222034,1.00
4162A1EBA5E2C03B,P,933033PU0,WALPOLE MASS MUN PURP LN,20100601,3.000,20120601,,,20100719,114937,20100722,275000.00,104.203,0.719,,,,20100719,222034,1.00
AA0BA68880ABD722,D,554894HX6,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.750,20170301,,,20100719,115102,20100722,20000.00,104.319,,,,,20100719,222034,1.00
A92F0FA59642F97E,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100719,115101,20100722,200000.00,18.488,,,,,20100719,222034,1.00
5B08C16ADD267964,D,419722C43,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.708,20190301,Y,,20100719,114222,20100728,25000.00,101.150,,,,,20100719,222034,1.00
3C8BFD350E6C412C,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,115007,20100722,15000.00,103.904,,,,,20100719,222034,1.00
79B5EC247215E410,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,115004,20100722,15000.00,104.154,,,,,20100719,222034,1.00
093E6C9356B3A41B,D,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,115103,20100722,20000.00,108.250,,,,,20100719,222034,1.00
D0D65CF66032F95F,D,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,115103,20100722,20000.00,108.250,,,,,20100719,222034,1.00
AE6B0F0DBA364660,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100719,114714,20100722,25000.00,103.539,,,,,20100719,222034,1.00
F51C5780F8920883,D,796253X23,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER A,20051001,5.000,20250201,,,20100719,115052,20100722,50000.00,107.526,,,,,20100719,222034,1.00
D8E7F0B7504D5CFB,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100719,115116,20100722,5000.00,94.760,5.499,,,,20100719,222034,1.00
031376B0F85EB840,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100719,114912,20100722,50000.00,108.999,3.135,,,,20100719,222034,1.00
320518E1DE1879BF,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100719,114817,20100722,50000.00,111.144,3.274,,,,20100719,222034,1.00
56E46BA081FB2EC3,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100719,114758,20100722,10000.00,99.837,6.413,,,,20100719,222034,1.00
12C97CA0BD341B9D,D,882722FT3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,3.000,20110801,,,20100719,114436,20100722,100000.00,102.400,,S,,,20100719,222034,1.00
C769921D253BBBAA,D,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100719,114534,20100722,250000.00,102.601,,S,,,20100719,222034,1.00
9E7DE83AC8972791,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100719,115117,20100722,25000.00,107.462,3.729,,,,20100719,222034,1.00
06A45CFA2887F8ED,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100719,115121,20100722,50000.00,111.243,1.339,,,,20100719,222034,1.00
0811CA469220F438,S,267039K20,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20151001,,,20100719,115037,20100719,20000.00,113.587,2.218,,,,20100719,222034,1.00
9A0D6EE290AE82B3,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100719,115112,20100802,25000.00,110.891,2.623,,,,20100719,222034,1.00
23FF1E0DD787CCB7,S,01179PAP2,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20180215,,,20100719,115000,20100722,25000.00,110.268,2.000,,,,20100719,222034,1.00
CF7CDE09C836FD7E,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100719,115123,20100802,10000.00,99.823,5.017,,,,20100719,222034,1.00
BFD9AE25E0C51F77,P,614546DD8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.375,20130615,,,20100719,115124,20100722,5000.00,104.399,1.809,,,,20100719,222034,1.00
0074FA53EAC810A2,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100719,115127,20100722,50000.00,109.479,3.644,,,,20100719,222034,1.00
428A192E62417A11,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100719,115127,20100722,25000.00,105.025,4.300,,,,20100719,222034,1.00
367851DF445AF4CB,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,115029,20100722,280000.00,103.849,,,,,20100719,222034,1.00
786AF4A67E57978F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,114920,20100722,15000.00,80.645,,,,,20100719,222034,1.00
4F389B8654B779BC,D,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,114556,20100722,1000000.00,104.968,,P,,,20100719,222034,1.00
FF9756A93ED32669,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,115140,20100805,35000.00,102.000,2.662,,,,20100719,222034,1.00
3D93C4B00FA00D3D,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100719,115142,20100722,10000.00,106.500,3.263,,,,20100719,222034,1.00
D9003F2897467846,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,114617,20100722,20000.00,99.500,5.491,,,,20100719,222034,1.00
986706543DFC3722,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100719,115131,20100722,10000.00,99.850,4.414,,,,20100719,222034,1.00
E11D9D40B9A4D5D7,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100719,115126,20100722,25000.00,104.700,,,,,20100719,222034,1.00
E8110911B01FB718,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100719,115142,20100722,25000.00,106.323,4.170,,,,20100719,222034,1.00
58B7AC99CF56711C,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100719,115131,20100722,50000.00,110.577,,,,,20100719,222034,1.00
E863D01FD70A692F,P,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20100719,115000,20100722,50000.00,112.985,2.535,,,,20100719,222034,1.00
CA89D8C15522D723,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100719,115131,20100722,10000.00,99.750,,,,,20100719,222034,1.00
D394270A0BB8D8BB,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100719,115142,20100722,25000.00,104.323,,,,,20100719,222034,1.00
EFE577D18AF479F4,P,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100719,115100,20100722,50000.00,104.500,3.340,,,,20100719,222034,1.00
72A1AB8CC1D6CEEA,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100719,115141,20100817,50000.00,100.000,3.374,,,,20100719,222034,1.00
47D35FA243D2C0D6,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,115147,20100722,85000.00,63.450,8.140,,,,20100719,222034,1.00
83F4EB4F43EF60F5,S,1216373R1,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20120601,,,20100719,114730,20100722,50000.00,101.836,1.000,,,,20100719,222034,1.00
5C7066F934477E1D,S,76218TDV3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.300,20191001,,,20100719,114700,20100722,25000.00,107.075,2.000,,,,20100719,222034,1.00
BA981F60B667283E,S,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100719,115131,20100722,25000.00,108.994,2.577,,,,20100719,222034,1.00
BDF010F3BB4BA52E,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20100719,114809,20100722,10000.00,48.000,13.925,,,,20100719,222034,1.00
480E65CCE96E20F3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,115147,20100722,85000.00,63.767,,,,,20100719,222034,1.00
6EE86B9C45FCF2E2,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100719,114855,20100722,50000.00,107.166,1.841,,,,20100719,222034,1.00
2A6C2A080AF043F1,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100719,115154,20100722,10000.00,101.925,4.709,,,,20100719,222034,1.00
4DBE0D44FAF287CB,D,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100719,115131,20100722,25000.00,108.194,,,,,20100719,222034,1.00
1AE52BA1FFD0AB1B,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,114900,20100722,25000.00,103.545,1.600,,,,20100719,222034,1.00
F7E317D8CE4A02E4,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100719,115000,20100722,25000.00,108.269,1.259,,,,20100719,222034,1.00
81037753BE03EFA4,D,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100719,115132,20100722,25000.00,108.194,,,,,20100719,222034,1.00
6C642A1E8277FF7D,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,114237,20100728,45000.00,101.050,,,,,20100719,222034,1.00
B9B70E520A7F7384,D,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100719,114027,20100722,15000.00,113.885,,,,,20100719,222034,1.00
996F8C9EF4973F2B,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,115148,20100722,125000.00,104.629,,,,,20100719,222034,1.00
16063532AC26DB77,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100719,114831,20100722,25000.00,108.269,,,,,20100719,222034,1.00
574EACFA9D7284B9,S,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100719,115152,20100722,30000.00,111.324,0.546,,,,20100719,222034,1.00
B61534BEC272A34A,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100719,115152,20100722,500000.00,107.023,4.131,,,,20100719,222034,1.00
E004E3F097253DB8,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,115106,20100722,25000.00,96.400,5.378,,,,20100719,222034,1.00
7773B943CF621D28,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100719,115102,20100722,20000.00,104.280,1.594,,,,20100719,222034,1.00
D9C71E7874043234,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100719,115112,20100728,80000.00,102.826,2.000,,,,20100719,222034,1.00
A6A414099EB3D6E3,S,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20100719,115000,20100722,105000.00,113.722,2.500,,,,20100719,222034,1.00
97A48C796E8EFBF4,S,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100719,115155,20100719,15000.00,107.365,0.900,,,,20100719,222034,1.00
4138310624F7FFA8,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100719,115153,20100804,120000.00,100.700,3.587,,,,20100719,222034,1.00
E6E047E7E3C13E25,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100719,115157,20100722,50000.00,104.431,2.350,,,,20100719,222034,1.00
1B82097FB0B9D82D,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100719,115153,20100722,20000.00,100.360,4.918,,,,20100719,222034,1.00
0215532AD4FA4714,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,115158,20100722,25000.00,99.375,5.520,,,,20100719,222034,1.00
EA8B16DC73687F64,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100719,115153,20100722,20000.00,102.060,,,,,20100719,222034,1.00
37989A45D4E7AE08,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,115203,20100722,25000.00,104.400,3.696,,,,20100719,222034,1.00
56F333436F6D8126,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,115156,20100817,25000.00,100.723,2.850,,,,20100719,222034,1.00
A8067E1B8523CFDF,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100719,115156,20100722,25000.00,101.750,4.200,,,,20100719,222034,1.00
9831DC72166A8A04,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100719,115037,20100722,500000.00,108.888,,P,,,20100719,222034,1.00
CA7F65496ABC652E,D,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,115152,20100722,25000.00,102.850,,,,,20100719,222034,1.00
83DE335DB9BEFC19,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100719,115156,20100722,25000.00,100.250,,,,,20100719,222034,1.00
AB34FE1A6FD4DF3F,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,115156,20100817,25000.00,99.598,,,,,20100719,222034,1.00
7865EFF04A2B6C83,D,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100719,115144,20100722,30000.00,110.099,,,,,20100719,222034,1.00
A4E5ED685D399107,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100719,115106,20100722,85000.00,113.780,,,,,20100719,222034,1.00
18E13D0936834C3C,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100719,115205,20100722,40000.00,97.250,4.679,,,,20100719,222034,1.00
BEDCD0CA741DC82D,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100719,115157,20100722,25000.00,116.522,2.034,,,,20100719,222034,1.00
3987E9F1C66E6E04,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100719,115205,20100722,40000.00,97.250,,,,,20100719,222034,1.00
FC86FA07AA791122,P,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100719,115200,20100722,105000.00,93.798,5.204,,,,20100719,222034,1.00
763F0F858B083C51,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100719,115202,20100722,40000.00,99.549,0.425,,,,20100719,222034,1.00
9D26A44F9996187A,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100719,115206,20100722,25000.00,110.504,4.087,,,,20100719,222034,1.00
01CDF75099E058A3,P,645788L24,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20190901,,,20100719,115210,20100722,10000.00,99.217,4.606,,,,20100719,222034,1.00
D56BE272E81775C7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100719,115210,20100722,20000.00,95.880,4.873,,,,20100719,222034,1.00
5492E60474F97D25,D,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100719,115200,20100722,105000.00,93.831,,,,,20100719,222034,1.00
FD934074585F070B,D,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100719,115200,20100722,105000.00,93.831,,,,,20100719,222034,1.00
0061F1FA6E070663,P,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100719,115145,20100722,10000.00,83.252,3.450,,,,20100719,222034,1.00
3B55A79882F1B994,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100719,115100,20100722,85000.00,113.905,2.154,,,,20100719,222034,1.00
D364442ED7FFCD4C,D,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100719,114956,20100722,10000.00,83.252,,P,,,20100719,222034,1.00
D784C549503A9191,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,114941,20100722,150000.00,102.327,2.020,,,,20100719,222034,1.00
D13336F6E2483073,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100719,113900,20100722,10000.00,83.252,5.741,,,,20100719,222034,1.00
2E6DC0AD17569B5B,D,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100719,114551,20100729,35000.00,101.353,,,,,20100719,222034,1.00
7751FBF1A38ED4D3,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100719,115226,20100722,10000.00,102.090,3.800,,,,20100719,222034,1.00
DC6F548303AE87A6,S,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100719,115219,20100722,25000.00,114.839,2.982,,,,20100719,222034,1.00
4576B8E0A5D26377,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100719,115203,20100722,45000.00,99.994,4.975,,,,20100719,222034,1.00
BDC8ECC44800652E,S,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20100719,115219,20100722,100000.00,112.438,3.357,,,,20100719,222034,1.00
DB2B3699E880087D,S,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,115015,20100729,100000.00,103.027,0.701,,,,20100719,222034,1.00
3270BA1583E3359F,D,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20100719,115219,20100722,100000.00,111.438,,,,,20100719,222034,1.00
987E417F649DCA4F,D,61334MSA9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.375,20200101,Y,,20100719,114727,20100729,20000.00,101.913,,,,,20100719,222034,1.00
BA18B41B5D2C921F,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,115218,20100722,135000.00,97.434,5.330,,,,20100719,222034,1.00
DEBFA162ED882962,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,115220,20100722,25000.00,100.890,3.000,,,,20100719,222034,1.00
316A5089061ECD2F,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100719,115221,20100722,50000.00,102.723,4.294,,,,20100719,222034,1.00
79F5DFFABF648237,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100719,115225,20100728,30000.00,102.000,5.437,,,,20100719,222034,1.00
517C638D8E978660,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100719,115130,20100722,10000.00,99.750,,,,,20100719,222034,1.00
4C9A4D8DD79EDF8B,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100719,115235,20100722,5000.00,105.000,5.295,,,,20100719,222034,1.00
43D0C88A49BBD508,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,115237,20100722,25000.00,99.337,5.047,,,,20100719,222034,1.00
D4F5B9B2A37B66C3,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100719,115239,20100728,5000.00,97.857,4.500,,,,20100719,222034,1.00
748129D9F747612B,S,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20100719,115225,20100802,25000.00,110.770,3.460,,,,20100719,222034,1.00
691518097E68FC4C,P,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100719,115233,20100722,25000.00,113.052,1.395,,,,20100719,222034,1.00
D0BCC9663FED4527,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100719,115100,20100722,250000.00,107.863,1.145,,,,20100719,222034,1.00
D5572E277D21DAA3,D,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100719,114400,20100722,820000.00,101.710,,,,,20100719,222034,1.00
E2A091233DF3B8B3,D,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100719,114631,20100722,820000.00,101.785,,,,,20100719,222034,1.00
109CFD8931B23607,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100719,115225,20100722,25000.00,105.345,4.015,,,,20100719,222034,1.00
29CA30DDE59FE85F,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100719,115151,20100722,25000.00,116.172,,,,,20100719,222034,1.00
DE68D53C639495D5,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100719,115138,20100722,25000.00,116.422,,,,,20100719,222034,1.00
B98D42586A975694,P,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100719,115234,20100722,15000.00,91.619,5.873,,,,20100719,222034,1.00
DA8F765812907B06,S,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20100719,115238,20100722,175000.00,104.923,1.119,,,,20100719,222034,1.00
DF9A6E8B9DBDB279,S,373293CK3,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.625,20141201,Y,,20100719,115229,20100722,200000.00,104.565,1.538,,,,20100719,222034,1.00
DA33C535FBAA5D47,S,190782AM4,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,5.000,20171101,,,20100719,115227,20100722,130000.00,113.250,2.961,,,,20100719,222034,1.00
7624DD283207A410,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100719,115216,20100722,25000.00,115.769,2.350,,,,20100719,222034,1.00
B8286AB8070BF7F2,D,373293CK3,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.625,20141201,Y,,20100719,115225,20100722,200000.00,103.640,,,,,20100719,222034,1.00
0A54DD482FE6CA35,D,190782AM4,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,5.000,20171101,,,20100719,115217,20100722,130000.00,112.125,,,,,20100719,222034,1.00
683C42D0A7ADA590,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,114919,20100722,15000.00,80.895,,,,,20100719,222034,1.00
13D3969239EF447A,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100719,115252,20100722,5000.00,98.000,4.975,,,,20100719,222034,1.00
B6387C33E8D93BEA,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100719,115244,20100722,25000.00,114.988,1.767,,,,20100719,222034,1.00
EAA21FBA51CC4D07,P,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20100719,115244,20100722,50000.00,108.253,2.704,,,,20100719,222034,1.00
F53C2EED867FB3E2,S,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20100719,115247,20100719,30000.00,109.997,1.050,,,,20100719,222034,1.00
3E82ACA5E30B5876,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100719,115200,20100722,50000.00,97.413,5.163,,,,20100719,222034,1.00
1F7AF4CD314574D0,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100719,115254,20100722,15000.00,101.400,4.238,,,,20100719,222034,1.00
9BFAAEE1F8CB9F9F,P,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20100719,115118,20100722,75000.00,100.898,5.100,,,,20100719,222034,1.00
622B26C4703103BD,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100719,115225,20100722,35000.00,111.750,3.504,,,,20100719,222034,1.00
330F30C1F57A4F3C,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,115000,20100722,50000.00,103.545,1.600,,,,20100719,222034,1.00
D115C51C60292DD2,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100719,115100,20100722,250000.00,79.939,5.762,,,,20100719,222034,1.00
A66398CA06A3E9C8,S,07539PBD0,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.000,20141201,,,20100719,114946,20100722,50000.00,106.304,1.500,,,,20100719,222034,1.00
1B630C2677B6029B,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100719,115200,20100722,10000.00,99.995,4.000,,,,20100719,222034,1.00
22C5F37D5773B669,P,80169QAP6,SANTA CLARITA CALIF REDEV AGY ,20080612,4.375,20221001,,,20100719,115255,20100722,20000.00,91.647,5.314,,,,20100719,222034,1.00
5CB030051A9B33F9,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100719,114843,20100722,250000.00,79.939,,,,,20100719,222034,1.00
E4B99E4575F04B0E,D,07539PBD0,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.000,20141201,,,20100719,114900,20100722,50000.00,106.179,,,,,20100719,222034,1.00
A68DFB1CC9973654,D,61334MSE1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220101,Y,,20100719,114845,20100729,25000.00,101.345,,,,,20100719,222034,1.00
982373D68C1A20DB,D,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100719,115047,20100722,500000.00,104.452,,P,,,20100719,222034,1.00
76DD8A3DC1E1D83E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,115302,20100722,10000.00,102.000,4.678,,,,20100719,222034,1.00
6B7EC4CDCECE66DE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,115302,20100722,10000.00,101.820,4.500,,,,20100719,222034,1.00
0D61CB14526288B5,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100719,115258,20100722,10000.00,92.384,2.000,,,,20100719,222034,1.00
89DE146FC3FE450F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100719,115233,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
36B13ED6D885696B,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100719,115258,20100722,10000.00,91.759,,,,,20100719,222034,1.00
779539D3EA62B7C9,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100719,115302,20100722,50000.00,98.101,,,,,20100719,222034,1.00
3854552746023D7E,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,115310,20100802,10000.00,102.250,5.365,,,,20100719,222034,1.00
1FED4642BE31F337,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100719,115256,20100722,25000.00,105.487,4.024,,,,20100719,222034,1.00
017AE81492268DA6,S,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20100719,115200,20100722,25000.00,111.260,1.000,,,,20100719,222034,1.00
968D00FD293DFCC0,S,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100719,115234,20100722,25000.00,99.611,4.400,,,,20100719,222034,1.00
28AC55CB847DB109,S,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100719,114920,20100722,30000.00,112.040,3.500,,,,20100719,222034,1.00
01FEC4881192E415,D,80169QAP6,SANTA CLARITA CALIF REDEV AGY ,20080612,4.375,20221001,,,20100719,115255,20100722,20000.00,92.339,,,,,20100719,222034,1.00
370BDB23E96B043B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,115308,20100722,10000.00,101.500,4.507,,,,20100719,222034,1.00
3487BA2167EBC2E4,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100719,115310,20100722,60000.00,101.483,3.945,,,,20100719,222034,1.00
BF4CCF213AD4292B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,115109,20100722,65000.00,107.350,6.866,,,,20100719,222034,1.00
5DD0455258AF059A,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20100719,115200,20100722,25000.00,110.885,,,,,20100719,222034,1.00
B6DD8D1BE5B5FB9B,D,748794CD4,QUINTON TWP N J BRD ED ,20100729,2.000,20130215,Y,,20100719,115200,20100729,70000.00,101.898,,,,,20100719,222034,1.00
40C14F29C9E70052,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100719,115310,20100720,60000.00,99.246,,,,,20100719,222034,1.00
8063599AB801EACC,D,80169QAP6,SANTA CLARITA CALIF REDEV AGY ,20080612,4.375,20221001,,,20100719,115255,20100722,20000.00,92.339,,,,,20100719,222034,1.00
A0DE24217F8D2F65,P,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100719,115308,20100722,25000.00,103.611,4.170,,,,20100719,222034,1.00
AEB8FCC8410B8E2E,P,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100719,115256,20100722,25000.00,120.580,3.093,,,,20100719,222034,1.00
8C4C6E1195385765,S,929828E98,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20120201,,,20100719,115315,20100720,75000.00,106.218,0.900,,,,20100719,222034,1.00
15886A1EDFDAA8C5,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100719,115318,20100722,50000.00,100.000,6.122,,,,20100719,222034,1.00
E34E6046DD55AA1C,S,373028NZ8,GEORGETOWN TEX REF,20050415,4.500,20190815,,,20100719,115316,20100722,25000.00,107.727,2.850,,,,20100719,222034,1.00
DDA9B4238EDFA28A,S,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20100719,114800,20100722,100000.00,109.995,1.000,,,,20100719,222034,1.00
3DB3145267129B38,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,115328,20100728,5000.00,102.750,6.112,,,,20100719,222034,1.00
34873901ED989F63,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100719,115324,20100722,10000.00,106.488,4.871,,,,20100719,222034,1.00
9F911FCF217F01C6,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100719,115324,20100805,45000.00,100.500,3.942,,,,20100719,222034,1.00
FD6B63EE24AA58B4,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100719,115324,20100722,10000.00,104.488,,,,,20100719,222034,1.00
77AD0B1D82F16338,P,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20100719,115333,20100722,5000.00,101.292,4.951,,,,20100719,222034,1.00
706CF2507C0779E8,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,115334,20100805,5000.00,102.000,2.662,,,,20100719,222034,1.00
1E6E14838B3E445A,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100719,115327,20100722,5000.00,95.750,5.624,,,,20100719,222034,1.00
FD044E44DD485777,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100719,115000,20100722,30000.00,101.375,,,,,20100719,222034,1.00
A48A0CD29947A098,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100719,115312,20100811,25000.00,99.905,3.460,,,,20100719,222034,1.00
C0164BF8ACDFAB71,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100719,115305,20100722,1MM+,69.343,4.665,,,,20100719,222034,1.00
BED4C1364D012CC7,P,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20100719,115016,20100722,100000.00,108.544,1.586,,,,20100719,222034,1.00
B20AA2C4CC8ED64B,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100719,115045,20100722,30000.00,101.810,,,,,20100719,222034,1.00
1C7B8DF805BB595F,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100719,115329,20100721,250000.00,100.017,2.257,,,,20100719,222034,1.00
7D2E8D2226FBF5B9,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100719,115322,20100722,60000.00,108.718,3.112,,,,20100719,222034,1.00
0E2D4A00E58EE18A,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,115325,20100812,200000.00,100.000,6.123,,,Y,20100719,222034,1.00
8072AFB293ECAEB0,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100719,115320,20100722,55000.00,109.959,3.300,,,,20100719,222034,1.00
E590E1615CC8FA16,D,1216373R1,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20120601,,,20100719,114700,20100722,50000.00,101.636,,,,,20100719,222034,1.00
2CA744FDB12EC978,P,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100719,114640,20100722,35000.00,106.540,2.558,,,,20100719,222034,1.00
DE86B8E4D7224F7A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,115343,20100728,10000.00,102.000,6.210,,,,20100719,222034,1.00
3DF2EFAC75225EEA,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100719,115335,20100722,10000.00,100.000,4.000,,,,20100719,222034,1.00
5C45C5A97BFEE8CA,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100719,115300,20100722,40000.00,99.500,5.844,,,,20100719,222034,1.00
0C460EE4FD8F4776,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,114624,20100722,50000.00,99.500,5.491,,,,20100719,222034,1.00
6BF9CFD013ECE818,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100719,115335,20100804,100000.00,101.887,5.150,,,,20100719,222034,1.00
2875B218E275FED2,S,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20100719,115333,20100720,25000.00,112.779,0.978,,,,20100719,222034,1.00
DC435E06037F9A42,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,115341,20100722,20000.00,110.813,2.718,,,,20100719,222034,1.00
2E03DDD928EC5DD4,S,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20100719,115200,20100722,35000.00,106.306,1.000,,,,20100719,222034,1.00
3F4D3101295CC823,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20100719,115000,20100721,40000.00,103.288,0.751,,,,20100719,222034,1.00
76814A61363BD7C5,D,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100719,115242,20100722,15000.00,88.669,,,,,20100719,222034,1.00
E4123C9AE4199C3F,D,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20100719,114848,20100722,35000.00,106.306,,,,,20100719,222034,1.00
CFC5A28BA078FCCE,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100719,115300,20100722,15000.00,114.705,2.540,,,,20100719,222034,1.00
D3FF63AA60E4B062,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,115352,20100722,5000.00,105.600,4.872,,,,20100719,222034,1.00
BD2083A3D4E7879C,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100719,115300,20100722,15000.00,114.705,,,,,20100719,222034,1.00
7CE20ECD4ED86038,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,114903,20100729,90000.00,100.000,4.400,,,,20100719,222034,1.00
B61C1F56A83AC399,S,916672QT8,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS-BHAC,20041101,5.250,20240801,,,20100719,115351,20100722,40000.00,107.262,3.308,,,,20100719,222034,1.00
1EE71FAD93361B6E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,115224,20100722,10000.00,103.000,4.868,,,,20100719,222034,1.00
5364F94C55C76690,S,013518Y90,ALBUQUERQUE N MEX SER A,20090624,4.000,20180701,,,20100719,115332,20100722,100000.00,112.660,2.250,,,,20100719,222034,1.00
129FC2E6497FF941,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100719,115401,20100722,5000.00,96.760,5.323,,,,20100719,222034,1.00
805588FA2BEBAE0D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100719,115351,20100722,100000.00,99.000,4.312,,,,20100719,222034,1.00
11F361E1534D7AC2,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100719,115100,20100722,50000.00,105.477,0.726,,,,20100719,222034,1.00
5EFC9950326CBA85,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100719,115340,20100722,10000.00,106.293,4.150,,,,20100719,222034,1.00
74B43FC5E0546C1F,D,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100719,115103,20100722,250000.00,102.526,,P,,,20100719,222034,1.00
705DC9774F30A343,S,484323BN9,KANKAKEE CNTY ILL SCH DIST NO ,20050701,4.750,20140201,,,20100719,115338,20100722,100000.00,108.933,2.107,,,,20100719,222034,1.00
34626C7078506DF6,P,34160WQY3,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20200701,,,20100719,115359,20100722,75000.00,107.226,3.927,,,,20100719,222034,1.00
29218A9702848767,P,875128CR9,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20161001,,,20100719,115300,20100721,25000.00,105.427,0.920,,,,20100719,222034,1.00
2750CECD5C79DBCE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,115408,20100722,60000.00,105.712,6.007,,,,20100719,222034,1.00
4CA37D27C3902411,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,115137,20100729,25000.00,100.690,3.036,,,,20100719,222034,1.00
DD4032402F8FAA98,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100719,115400,20100722,25000.00,104.024,4.423,,,,20100719,222034,1.00
84F9CA65CC32A46B,S,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100719,115349,20100722,50000.00,99.800,4.021,,,,20100719,222034,1.00
29FE4C6209E161C8,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100719,115349,20100722,25000.00,116.700,2.056,,,,20100719,222034,1.00
CFF8BB4A94AEFBF3,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100719,115358,20100722,25000.00,101.660,4.716,,,,20100719,222034,1.00
F74D4F65C087F54F,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100719,115402,20100722,30000.00,109.639,3.120,,,,20100719,222034,1.00
D385A3932C1EE8FC,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100719,115330,20100722,25000.00,116.600,,,,,20100719,222034,1.00
230A5FA75588FA62,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100719,115300,20100720,200000.00,100.500,4.401,,,,20100719,222034,1.00
6D236FC075EDCA7F,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100719,115353,20100723,50000.00,99.366,4.550,,,Y,20100719,222034,1.00
5FE7BCDA9BBBC2E3,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,115409,20100722,15000.00,102.026,4.623,,,,20100719,222034,1.00
C49B4010452FDC6C,P,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20100719,115400,20100722,30000.00,109.378,3.149,,,,20100719,222034,1.00
58253F5E21625FFE,P,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100719,115300,20100722,25000.00,103.518,0.876,,,,20100719,222034,1.00
66772CB381E3F4DB,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100719,115353,20100723,50000.00,99.266,,,,Y,20100719,222034,1.00
8DDF3BD1F5B7F10E,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,115409,20100722,15000.00,100.026,,,,,20100719,222034,1.00
3DE61BF5C0B9408C,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100719,115309,20100811,25000.00,99.280,,,,,20100719,222034,1.00
0F5A6A6111454774,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100719,115309,20100811,25000.00,99.530,,,,,20100719,222034,1.00
7A1FD184E7805DA1,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,115400,20100722,20000.00,106.731,2.008,,,,20100719,222034,1.00
F43EC24A438DB50B,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,115419,20100728,25000.00,102.500,5.456,,,,20100719,222034,1.00
26F4B0F7D2511DAB,S,018095SU4,ALLEN TEX REF,20050301,5.000,20130815,,,20100719,115412,20100719,25000.00,111.748,1.100,,,,20100719,222034,1.00
C76D1789EAF2738F,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100719,115200,20100721,25000.00,107.625,0.833,,,,20100719,222034,1.00
F2BDA459871CB53B,P,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100719,115200,20100722,50000.00,102.134,0.916,,,,20100719,222034,1.00
AEDF88DAE693ACC2,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100719,115416,20100722,20000.00,97.057,5.227,,,,20100719,222034,1.00
216533277AFB783A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,115408,20100722,30000.00,99.375,,,,,20100719,222034,1.00
439C8A8310114D22,P,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20100719,115413,20100722,25000.00,99.936,4.005,,,,20100719,222034,1.00
50842DF1618D6107,P,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20100719,115426,20100722,30000.00,109.908,1.360,,,,20100719,222034,1.00
5F49B8AA6AD035DB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,115408,20100722,30000.00,101.375,8.266,,,,20100719,222034,1.00
9B0C9DF098803DA0,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100719,115422,20100804,100000.00,101.887,5.150,,,,20100719,222034,1.00
990D9C75E48A38A5,D,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20100719,115426,20100722,30000.00,109.908,,,,,20100719,222034,1.00
A5E25F55F1A8603F,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100719,115335,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
55E662F9B4664E3E,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100719,115104,20100722,50000.00,114.364,2.713,,,,20100719,222034,1.00
B38A38F16DBAACD5,P,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20100719,114907,20100722,100000.00,106.740,2.933,,,,20100719,222034,1.00
4BCED350CFF9569E,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,115400,20100722,100000.00,104.970,1.889,,,,20100719,222034,1.00
5E13F8FAEE4FF8F4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,115439,20100727,20000.00,102.250,6.324,,,,20100719,222034,1.00
54B98BCFED2237B5,P,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20100719,115428,20100722,85000.00,101.379,4.045,,,,20100719,222034,1.00
5D9FA87F55B406F2,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,115425,20100729,25000.00,99.618,3.161,,,,20100719,222034,1.00
F5B1B29F2A0FC0A2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,115355,20100728,50000.00,100.000,6.499,,,,20100719,222034,1.00
3E21C04306349080,D,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100719,114926,20100722,425000.00,105.000,,,,,20100719,222034,1.00
34605DF87C59DCDB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,114629,20100722,50000.00,99.500,5.491,,,,20100719,222034,1.00
D445990C85A5C202,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100719,115414,20100722,25000.00,108.360,2.459,,,,20100719,222034,1.00
C318550A65C2C0D0,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100719,115318,20100722,1MM+,69.417,,P,,,20100719,222034,1.00
BA43BD7F89031B26,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100719,115414,20100722,25000.00,108.360,,,,,20100719,222034,1.00
8C92B59470EB7B46,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100719,115414,20100722,25000.00,108.400,,,,,20100719,222034,1.00
7170F07C8D7629F5,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100719,115400,20100722,50000.00,98.611,,,,,20100719,222034,1.00
177C569CF9556253,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100719,115400,20100722,50000.00,103.724,3.437,,,,20100719,222034,1.00
DA309F4B7DF66168,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,115444,20100728,5000.00,102.500,5.456,,,,20100719,222034,1.00
CBCFA90A1D0F515A,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100719,115435,20100722,25000.00,95.900,5.055,,,,20100719,222034,1.00
D41A210B583DA7D0,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100719,115417,20100722,50000.00,105.919,4.004,,,,20100719,222034,1.00
8B61D1DAC9935392,S,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20100719,115435,20100722,35000.00,110.366,2.133,,,,20100719,222034,1.00
AB0CBD595AF3E247,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,115439,20100722,25000.00,95.652,5.274,,,,20100719,222034,1.00
AD183FDAD6D0C65D,D,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100719,115400,20100722,125000.00,105.842,,,,,20100719,222034,1.00
19BE0DEEBF036F55,P,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100719,115400,20100722,125000.00,105.300,2.136,,,,20100719,222034,1.00
E305D991EC6B3990,P,796269QH4,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20170815,,,20100719,114900,20100722,55000.00,104.446,1.157,,,,20100719,222034,1.00
4421D9F4F2AB8DEB,S,403715AS4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20240101,,,20100719,115444,20100722,10000.00,112.654,1.000,,,,20100719,222034,1.00
52FBAE396446FF23,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100719,115447,20100722,20000.00,98.490,5.101,,,,20100719,222034,1.00
6BC98DEC3DB6D62D,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100719,115449,20100722,5000.00,100.000,4.799,,,,20100719,222034,1.00
0B367EE4DE22BEF9,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100719,115343,20100722,50000.00,99.700,,,,,20100719,222034,1.00
EF13A57BC24D7DF4,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,115436,20100722,5000.00,97.875,,,,,20100719,222034,1.00
E59F7D8C0CDA84D2,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100719,115442,20100722,50000.00,119.178,2.670,,,,20100719,222034,1.00
6F18B11EEF345BBC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,115228,20100722,5000.00,103.000,4.868,,,,20100719,222034,1.00
D8A042B55CEEF29B,P,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20100719,115414,20100722,115000.00,112.038,1.420,,,,20100719,222034,1.00
C4A62F055C11822E,S,660130BQ7,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.300,20200501,,,20100719,115448,20100722,50000.00,100.217,5.000,,,,20100719,222034,1.00
0B20EA6E57D7C68F,P,116475XB5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.695,20100901,,,20100719,115120,20100722,25000.00,100.252,2.320,,,,20100719,222034,1.00
B178FFFA4EC437A8,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100719,115449,20100722,60000.00,100.515,4.911,,,,20100719,222034,1.00
CF53A99E0A4A978C,D,116475XB5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.695,20100901,,,20100719,115120,20100722,25000.00,100.252,,,,,20100719,222034,1.00
45C2DDB0D12F6D5C,S,108151V99,BRIDGEPORT CONN REF-SER C,20100722,3.000,20140715,Y,,20100719,114600,20100722,425000.00,105.000,1.696,,,,20100719,222034,1.00
49C6FD9046C66E30,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,115436,20100722,5000.00,100.566,4.398,,,,20100719,222034,1.00
9D69974AD7EF12D9,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100719,114900,20100722,45000.00,104.088,4.685,,,,20100719,222034,1.00
9CD87026DADF9D64,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100719,115449,20100722,60000.00,98.765,,,,,20100719,222034,1.00
4966D324CF073F09,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,115100,20100722,500000.00,103.545,1.600,,,,20100719,222034,1.00
4011CF1912D05A10,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,115218,20100722,280000.00,103.789,,,,,20100719,222034,1.00
E9278B1D33F5E6C1,S,343136D61,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20130701,,,20100719,115353,20100722,50000.00,110.186,1.450,,,,20100719,222034,1.00
3BDE14FF0E2558B2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,094522,20100722,500000.00,71.053,8.270,,,,20100719,222034,1.00
9716C1D12196CE3F,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100719,115359,20100722,25000.00,101.399,,,,,20100719,222034,1.00
80AA9D44DD851AE0,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100719,115357,20100722,25000.00,101.649,,,,,20100719,222034,1.00
BFB57B947579E1A7,D,404549CB1,HACKENSACK N J BRD ED REF,20090916,5.000,20170501,,,20100719,115401,20100722,150000.00,114.816,,S,,,20100719,222034,1.00
52B1EF238446790E,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,115505,20100802,10000.00,102.000,5.211,,,,20100719,222034,1.00
E7382B6B5352342A,S,519547AV5,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20190801,,,20100719,093108,20100722,10000.00,101.941,1.376,,,,20100719,222034,1.00
A19CD0062EC1B182,P,818189L42,SEVIER CNTY TENN REF,20080501,4.200,20220601,,,20100719,115459,20100722,75000.00,102.978,3.758,,,,20100719,222034,1.00
40B7114096447479,S,415342GU2,HARRISON N J UTIL,20011201,4.875,20191201,,,20100719,115456,20100722,75000.00,102.557,0.513,,,,20100719,222034,1.00
1379FC645FD41DC1,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100719,115502,20100722,10000.00,105.425,4.094,,,,20100719,222034,1.00
C06703F484532DF6,P,298191UW5,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20110801,,,20100719,115443,20100722,5000.00,101.500,2.508,,,,20100719,222034,1.00
269F51C88F237188,P,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20100719,115239,20100722,100000.00,109.040,1.594,,,,20100719,222034,1.00
5CBAE2E9B7D9542D,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100719,115504,20100722,25000.00,102.552,3.994,,,,20100719,222034,1.00
20A772B969F5934D,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100719,115504,20100722,25000.00,102.802,,,,,20100719,222034,1.00
A99B5A78BBBA9449,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100719,115400,20100722,55000.00,115.000,,,,,20100719,222034,1.00
1B5B20857782AB0D,P,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100719,115504,20100722,65000.00,99.275,4.345,,,,20100719,222034,1.00
0FDAF52F5A011016,S,7964226E8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20130515,,,20100719,115502,20100720,45000.00,110.649,1.150,,,,20100719,222034,1.00
F31C19DDBD966932,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100719,115505,20100728,30000.00,102.000,5.437,,,,20100719,222034,1.00
50D6A3CBC6E4D617,S,07133AFN7,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,3.000,20171101,,,20100719,115500,20100722,5000.00,105.275,2.211,,,,20100719,222034,1.00
F56B863B0D57CDBF,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100719,115500,20100722,25000.00,100.043,4.991,,,,20100719,222034,1.00
AA60C4F0DBCF7695,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,115410,20100722,20000.00,101.723,4.038,,,,20100719,222034,1.00
098E5322CC0556BF,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100719,115503,20100722,20000.00,113.080,2.368,,,,20100719,222034,1.00
27502F812BE80309,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100719,115400,20100722,30000.00,101.717,4.756,,,,20100719,222034,1.00
29A151BEB836A02B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,115507,20100722,15000.00,100.000,4.999,,,,20100719,222034,1.00
83F13156AC467C0D,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100719,115509,20100722,20000.00,104.300,4.585,,,,20100719,222034,1.00
585FE7327CAC4432,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100719,115349,20100722,25000.00,101.460,,,,,20100719,222034,1.00
D18E1E892996CA39,S,843146B91,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20110401,,,20100719,115512,20100722,5000.00,98.971,1.501,,,,20100719,222034,1.00
9679F05612FF491B,P,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20100719,115100,20100722,50000.00,103.300,2.401,,,,20100719,222034,1.00
529F957127E8802C,S,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100719,114700,20100721,1MM+,37.493,6.200,,,,20100719,222034,1.00
07E0173FB8A5F143,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100719,114800,20100722,20000.00,102.686,4.022,,,,20100719,222034,1.00
E526D01B9FCF82E0,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,115507,20100722,15000.00,98.250,,,,,20100719,222034,1.00
831A8D3DEE7C331E,P,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20100719,115507,20100722,50000.00,100.353,3.930,,,,20100719,222034,1.00
9A41E0EDF3CEDDAF,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,115507,20100723,25000.00,100.000,5.122,,,,20100719,222034,1.00
FF4FCBA866AFB9F2,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100719,115509,20100722,20000.00,102.300,,,,,20100719,222034,1.00
0CFD1EFEB8EF2E08,D,843146B91,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20110401,,,20100719,115512,20100722,5000.00,98.596,,,,,20100719,222034,1.00
A8ABAEF44058A796,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20100719,115428,20100722,35000.00,110.015,,,,,20100719,222034,1.00
30AA00DD2475273A,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20100719,115413,20100722,35000.00,110.265,,,,,20100719,222034,1.00
A04FC2B01D96CB4E,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100719,115516,20100722,10000.00,99.997,4.200,,,,20100719,222034,1.00
E7C415833DB4DA6A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,115514,20100722,50000.00,101.442,4.300,,,,20100719,222034,1.00
79507C95C6B6322D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100719,115516,20100722,10000.00,99.372,,,,,20100719,222034,1.00
D3ACBEB4C7EBAE5B,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,115514,20100722,50000.00,100.692,,,,,20100719,222034,1.00
852529D336F317E7,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100719,115400,20100722,55000.00,115.000,2.797,,,,20100719,222034,1.00
7A3897DE2CA2A2A1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,115524,20100804,5000.00,102.250,6.335,,,,20100719,222034,1.00
17B162A50AE3C711,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,115527,20100727,10000.00,102.000,4.746,,,,20100719,222034,1.00
240ACDD31E742218,D,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100719,115308,20100722,35000.00,90.157,,,,,20100719,222034,1.00
6DF883FDFC810A91,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100719,115518,20100722,120000.00,106.253,3.422,,,,20100719,222034,1.00
0DA75A08C52ADA4D,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100719,115519,20100722,25000.00,100.500,3.253,,,,20100719,222034,1.00
D5B4143CF02CA19E,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,115524,20100722,15000.00,100.000,3.500,,,,20100719,222034,1.00
874F5398B98C9377,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100719,114900,20100722,15000.00,99.130,5.061,,,,20100719,222034,1.00
D36737179F15A63E,D,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100719,115428,20100722,45000.00,101.694,,S,,,20100719,222034,1.00
EC021D4DAF6C7612,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,115519,20100722,50000.00,102.610,4.100,,,,20100719,222034,1.00
175F2B606CA63C30,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20100719,115456,20100722,110000.00,99.750,4.522,,,,20100719,222034,1.00
E74B597BEBDB9ACB,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,115528,20100722,300000.00,85.935,5.820,,,,20100719,222034,1.00
3E0A17A9D11171B6,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,115434,20100722,25000.00,95.302,,,,,20100719,222034,1.00
99AC8006CE00B226,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,115431,20100722,25000.00,95.552,,,,,20100719,222034,1.00
BECA53AF622E995D,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100719,115437,20100722,1MM+,69.478,,S,,,20100719,222034,1.00
554EE08C62ED1456,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,115532,20100728,10000.00,102.750,6.112,,,,20100719,222034,1.00
D686770C9435B5A0,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100719,115534,20100722,5000.00,103.500,4.519,,,,20100719,222034,1.00
93B02CBCA0078C4B,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,115536,20100811,30000.00,101.212,4.342,,,,20100719,222034,1.00
F7E3689E7CDE82AF,P,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20100719,115538,20100722,50000.00,102.476,4.049,,,,20100719,222034,1.00
39B8AAE40B26897C,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100719,115529,20100722,100000.00,99.129,4.824,,,,20100719,222034,1.00
94BEDDF156DB8D98,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,115531,20100722,15000.00,100.600,4.674,,,,20100719,222034,1.00
B09E4CF8C320A7E1,P,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100719,115529,20100722,15000.00,114.592,2.890,,,,20100719,222034,1.00
07C989BF823FDCEF,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100719,115523,20100722,25000.00,106.250,4.223,,,,20100719,222034,1.00
905102FB5125BF39,P,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20100719,115532,20100722,35000.00,99.936,4.005,,,,20100719,222034,1.00
0F164F899779F99E,P,943436EC5,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20131201,,,20100719,115210,20100722,100000.00,108.649,1.356,,,,20100719,222034,1.00
5AA75534B7AD5F5C,S,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100719,115528,20100722,10000.00,96.371,4.669,,,,20100719,222034,1.00
E69718FABF46428D,P,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100719,115536,20100722,85000.00,100.441,4.439,,,,20100719,222034,1.00
4301A56FE780F33A,P,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20100719,115512,20100722,20000.00,103.010,2.570,,,,20100719,222034,1.00
4EA5F1243D2BFEA3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,114635,20100722,50000.00,99.500,5.491,,,,20100719,222034,1.00
070C8DEEA85276B4,S,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100719,115513,20100722,50000.00,99.611,4.400,,,,20100719,222034,1.00
55FC62E6A708B116,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100719,115528,20100722,10000.00,94.870,,,,,20100719,222034,1.00
1461ED3D9F75B235,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100719,114630,20100722,75000.00,115.503,,S,,,20100719,222034,1.00
9D722383301896D5,D,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20100719,115512,20100722,20000.00,103.010,,,,,20100719,222034,1.00
97A508FCC47F5D04,D,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20100719,115512,20100722,20000.00,103.050,,,,,20100719,222034,1.00
4A10E5A967FBD969,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,115506,20100722,50000.00,99.301,,,,,20100719,222034,1.00
2BE42C746840CA18,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100719,115528,20100722,10000.00,94.859,,,,,20100719,222034,1.00
3034DD6717E90E11,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100719,115544,20100721,20000.00,58.410,8.435,,,,20100719,222034,1.00
CFBC89F14A1B89F5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,115547,20100728,5000.00,102.750,6.112,,,,20100719,222034,1.00
65CC14C2FF5B20C5,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100719,115520,20100722,50000.00,103.521,4.139,,,,20100719,222034,1.00
2B0C32012509D3FB,S,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20100719,115543,20100722,25000.00,101.600,3.950,,,,20100719,222034,1.00
BC2CF815C34D1A21,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20100719,115539,20100722,10000.00,103.587,3.402,,,,20100719,222034,1.00
F3FEFBB455A183DD,D,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20100719,115540,20100722,10000.00,101.787,,,,,20100719,222034,1.00
3206CE8503A4DC72,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100719,115553,20100722,5000.00,103.000,4.505,,,,20100719,222034,1.00
B21CE7D21C8B0A5A,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,115542,20100729,10000.00,101.750,5.851,,,,20100719,222034,1.00
17AEE29955DAEBAE,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100719,115545,20100722,10000.00,101.500,5.963,,,,20100719,222034,1.00
4107ACAFE77D8C2A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100719,115544,20100722,20000.00,103.402,4.318,,,,20100719,222034,1.00
6C7FC568E42E7E59,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100719,115545,20100722,50000.00,102.252,5.431,,,,20100719,222034,1.00
A90F18676B6344A2,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100719,115349,20100722,135000.00,117.563,2.007,,,,20100719,222034,1.00
E98E536ADEEC27CB,P,551530ES3,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.000,20131201,,,20100719,115550,20100722,50000.00,101.669,3.468,,,,20100719,222034,1.00
B4E9522B759DC53B,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100719,115550,20100722,100000.00,106.977,3.755,,,,20100719,222034,1.00
EDDD7382FCA46F2A,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,115300,20100722,50000.00,103.545,1.600,,,,20100719,222034,1.00
D33F5DF26952D47E,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,115400,20100722,30000.00,103.545,1.600,,,,20100719,222034,1.00
289446BB3D6FBE65,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100719,115551,20100722,25000.00,108.070,4.017,,,,20100719,222034,1.00
4646D83B535DEF68,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100719,115551,20100720,25000.00,106.570,,,,,20100719,222034,1.00
8C49F28E0676A99A,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100719,115529,20100722,25000.00,99.992,5.000,,,,20100719,222034,1.00
6AA9071F39E71A05,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100719,115308,20100813,15000.00,100.000,5.452,,,,20100719,222034,1.00
E5D88482E25D692F,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100719,115607,20100722,10000.00,102.000,4.925,,,,20100719,222034,1.00
6C695BB46F03AD1E,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100719,115547,20100722,5000.00,99.567,4.786,,,,20100719,222034,1.00
B63E340E4AEC83CD,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100719,115521,20100722,25000.00,92.920,5.522,,,,20100719,222034,1.00
E96863124058D0D1,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100719,115500,20100722,25000.00,110.400,3.750,,,,20100719,222034,1.00
B1B4639767ED84DD,P,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100719,115605,20100722,20000.00,96.360,4.803,,,,20100719,222034,1.00
F57054F378950F14,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100719,115548,20100722,10000.00,100.000,7.995,,,,20100719,222034,1.00
2F3527D70D2559C7,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100719,115542,20100722,100000.00,105.482,4.050,,,,20100719,222034,1.00
17C5BE5448409099,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100719,115607,20100805,30000.00,100.000,4.499,,,,20100719,222034,1.00
01FC5BE4905FFF09,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100719,115149,20100722,10000.00,99.500,,,,,20100719,222034,1.00
6E992D137AF5401C,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100719,115544,20100722,20000.00,101.121,,,,,20100719,222034,1.00
AFA357BB479824DB,D,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100719,115548,20100722,20000.00,98.510,,,,,20100719,222034,1.00
EC3B9E024DD36D5B,D,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100719,115511,20100722,495000.00,104.690,,,,,20100719,222034,1.00
77CAC2625C563972,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100719,115128,20100722,10000.00,104.500,,,,,20100719,222034,1.00
B7C764AAC558828A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,115614,20100729,10000.00,100.000,4.375,,,,20100719,222034,1.00
3FF5290064237AC3,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100719,115618,20100816,10000.00,100.375,4.370,,,,20100719,222034,1.00
FB64B65B330ADDAF,D,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100719,115600,20100722,20000.00,98.360,,,,,20100719,222034,1.00
E1A2B41D3850DB1A,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100719,115618,20100816,10000.00,100.250,,,,,20100719,222034,1.00
8E10540A5E14C931,D,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100719,115517,20100722,45000.00,105.139,,S,,,20100719,222034,1.00
1FB7D72D9E2221D4,S,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100719,115531,20100722,100000.00,112.336,2.650,,,,20100719,222034,1.00
C936A118F40D6FFE,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100719,115541,20100722,5000.00,98.867,,,,,20100719,222034,1.00
63DEE4F77C980EEC,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100719,115526,20100722,5000.00,99.367,,,,,20100719,222034,1.00
62FA76E6F38D994B,P,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100719,115631,20100722,10000.00,101.428,4.444,,,,20100719,222034,1.00
DD89A30F96ED25F2,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100719,115500,20100722,495000.00,104.700,0.401,,,,20100719,222034,1.00
7F3C0FE08D24FD0E,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100719,115500,20100722,25000.00,97.000,4.439,,,,20100719,222034,1.00
60ED9AECBAC970EE,P,914437NH7,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20120501,,,20100719,115500,20100722,50000.00,106.424,1.325,,,,20100719,222034,1.00
6B1EFEACF94E8391,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100719,115542,20100722,50000.00,99.998,,,,,20100719,222034,1.00
0B85299D77772C29,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100719,115637,20100722,5000.00,100.990,4.832,,,,20100719,222034,1.00
60D7D220116A9F2A,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,115638,20100729,5000.00,100.811,4.150,,,,20100719,222034,1.00
A4A142472F9389EC,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,115510,20100722,20000.00,99.723,,,,,20100719,222034,1.00
F6976ADF43508F3C,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100719,115630,20100729,10000.00,102.660,3.920,,,,20100719,222034,1.00
6C09C41E2411A13E,P,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100719,115628,20100722,75000.00,102.592,4.410,,,,20100719,222034,1.00
0A41FB16325D39B0,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100719,115630,20100729,10000.00,101.910,,,,,20100719,222034,1.00
54F54AB0CA6F996F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100719,115625,20100722,25000.00,101.750,4.160,,,,20100719,222034,1.00
9ABBAD843BDB0508,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100719,115531,20100722,25000.00,107.457,4.000,,,,20100719,222034,1.00
989ECE5AE3D7A89A,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100719,115626,20100722,25000.00,107.377,4.731,,,,20100719,222034,1.00
66B2985D9D3752AC,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100719,115631,20100722,5000.00,98.660,4.610,,,,20100719,222034,1.00
FAB8A5817AA4234A,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100719,115619,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
960E08B92DFD9CE0,S,748794CD4,QUINTON TWP N J BRD ED ,20100729,2.000,20130215,Y,,20100719,115200,20100729,15000.00,101.998,1.200,,,,20100719,222034,1.00
282EAABB4D3087E6,S,748794CD4,QUINTON TWP N J BRD ED ,20100729,2.000,20130215,Y,,20100719,115200,20100729,10000.00,101.998,1.200,,,,20100719,222034,1.00
81A0CA8976C3D96C,S,748794CD4,QUINTON TWP N J BRD ED ,20100729,2.000,20130215,Y,,20100719,115200,20100729,20000.00,101.998,1.200,,,,20100719,222034,1.00
766DBF67942D3497,S,748794CD4,QUINTON TWP N J BRD ED ,20100729,2.000,20130215,Y,,20100719,115200,20100729,25000.00,101.998,1.200,,,,20100719,222034,1.00
C7BD9C852D4BDA86,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100719,115626,20100722,25000.00,107.637,,,,,20100719,222034,1.00
BD60A86C77DA9618,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100719,115626,20100722,25000.00,107.687,,,,,20100719,222034,1.00
274CC6D69D51A718,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100719,115631,20100722,5000.00,98.500,,,,,20100719,222034,1.00
988A7EA56B0E2E5B,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100719,115631,20100722,5000.00,98.500,,,,,20100719,222034,1.00
8FC212A28DFD36A7,D,748794CD4,QUINTON TWP N J BRD ED ,20100729,2.000,20130215,Y,,20100719,115212,20100729,70000.00,101.998,,,,,20100719,222034,1.00
4202E91ADB2C6D0D,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100719,115636,20100720,25000.00,112.016,0.803,,,,20100719,222034,1.00
73D130691F0099BF,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100719,115648,20100722,45000.00,101.764,1.102,,,,20100719,222034,1.00
A617FD0C5A015A2B,P,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20100719,115443,20100722,50000.00,110.680,3.268,,,,20100719,222034,1.00
4F07641A408E07A7,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100719,115500,20100719,300000.00,100.000,0.000,,,,20100719,222034,1.00
DF0575E5E150D511,D,882722FT3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,3.000,20110801,,,20100719,115138,20100722,100000.00,102.275,,P,,,20100719,222034,1.00
E5FEC272BDCFB3AC,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,115700,20100804,5000.00,102.250,6.236,,,,20100719,222034,1.00
E15A10B76E189A64,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,115601,20100722,685000.00,99.940,,,,,20100719,222034,1.00
4B6E1494B8F8B19C,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100719,115654,20100722,100000.00,97.948,5.150,,,,20100719,222034,1.00
C929C1A232571B6A,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100719,115654,20100722,500000.00,102.411,6.520,,,,20100719,222034,1.00
6CE207F66E141200,P,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100719,115657,20100720,50000.00,110.297,2.405,,,,20100719,222034,1.00
5C067B099DD8A0C9,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,115704,20100730,35000.00,107.909,5.150,,,,20100719,222034,1.00
37DE7AC40109BCD5,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,115400,20100722,50000.00,103.545,1.600,,,,20100719,222034,1.00
E136F9B70891A917,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100719,115701,20100722,20000.00,101.375,2.898,,,,20100719,222034,1.00
90453677F7C8A912,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100719,115654,20100722,100000.00,98.440,,,,,20100719,222034,1.00
A9647AEE10288CBD,D,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100719,115657,20100720,50000.00,110.797,,,,,20100719,222034,1.00
C1F7D0D4492027B3,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,115704,20100730,35000.00,106.034,,,,,20100719,222034,1.00
A4F08E5554D21B85,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100719,115703,20100722,25000.00,100.500,3.904,,,,20100719,222034,1.00
4E2E480878B29705,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,115659,20100726,100000.00,102.125,2.756,,,,20100719,222034,1.00
28345EE52D1CC13F,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100719,115626,20100726,450000.00,100.000,0.000,,,,20100719,222034,1.00
8C7DC0C9417FFE01,S,20772GU55,CONNECTICUT ST SER C,20081106,5.750,20171101,,,20100719,115639,20100722,1MM+,122.835,2.320,,,,20100719,222034,1.00
9BE2A507432E1AEC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,115707,20100726,10000.00,102.375,2.727,,,,20100719,222034,1.00
583723670C80DA42,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,115707,20100726,10000.00,100.500,,,,,20100719,222034,1.00
741CD78BC4D03505,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100719,115700,20100722,5000.00,107.983,3.551,,,,20100719,222034,1.00
700BAE169B8208A2,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100719,115600,20100722,1000000.00,117.676,,,,,20100719,222034,1.00
1C3F4EECFB47A346,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100719,115721,20100722,5000.00,102.090,3.800,,,,20100719,222034,1.00
5F3489A4BEE9C78C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100719,115647,20100722,15000.00,91.751,4.999,,,,20100719,222034,1.00
3F94FE87D4A2AABE,P,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100719,115400,20100722,20000.00,110.687,1.186,,,,20100719,222034,1.00
E1E0B1F058EE5F80,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100719,115700,20100722,25000.00,107.178,1.518,,,,20100719,222034,1.00
C8F6E0CC119B12FB,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100719,115429,20100722,1MM+,75.774,7.170,,,,20100719,222034,1.00
C816EA1EAE8434A3,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100719,115504,20100722,15000.00,91.750,,P,,,20100719,222034,1.00
D61DC21C1A0243D9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,115722,20100726,25000.00,101.625,2.813,,,,20100719,222034,1.00
786E899A93437D29,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100719,115628,20100722,75000.00,103.108,,P,,,20100719,222034,1.00
8BD30634E65B9F3B,P,968381BY8,WILKES CNTY GA SCH DIST ,20031101,4.100,20170301,,,20100719,115734,20100722,20000.00,102.893,2.938,,,,20100719,222034,1.00
907E9C316353169B,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100719,115723,20100722,25000.00,108.085,3.463,,,,20100719,222034,1.00
E30428CE3F79C937,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100719,115705,20100722,15000.00,106.261,1.314,,,,20100719,222034,1.00
EF09AB618196305E,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100719,105301,20100720,10000.00,100.000,4.400,,,,20100719,222034,1.00
3058686D51B6C107,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100719,115348,20100722,65000.00,104.318,,,,,20100719,222034,1.00
D8129FE08057B37F,P,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100719,115238,20100722,30000.00,101.740,2.822,,,,20100719,222034,1.00
E5C4E6602D2A0D71,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100719,115500,20100722,175000.00,97.000,4.439,,,,20100719,222034,1.00
193A0AB3D36FDB5C,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100719,115732,20100722,10000.00,101.740,4.850,,,,20100719,222034,1.00
E9151B8FAD832C22,P,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20100719,115507,20100722,100000.00,112.450,2.968,,,,20100719,222034,1.00
4274EFF564CD8F39,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100719,115743,20100722,10000.00,100.990,4.832,,,,20100719,222034,1.00
BBE15FA68889E238,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100719,115730,20100722,25000.00,100.063,3.976,,,,20100719,222034,1.00
99E22BA1123EDE91,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,115734,20100730,25000.00,101.000,4.329,,,,20100719,222034,1.00
909ED8DB52FDC727,S,835240WV0,SOMERVILLE MASS MUN PURP LN,20090201,2.000,20130201,,,20100719,115717,20100722,10000.00,102.235,1.100,,,,20100719,222034,1.00
38FBD2CE732DCF61,P,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20100719,115711,20100722,20000.00,102.900,3.786,,,,20100719,222034,1.00
A7B3C33CA7D57134,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100719,115527,20100722,25000.00,106.718,4.100,,,,20100719,222034,1.00
6F0A5712416AB72B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100719,115700,20100722,400000.00,111.575,2.549,,,,20100719,222034,1.00
4DE6299C069554BA,S,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100719,115718,20100722,15000.00,108.253,1.977,,,,20100719,222034,1.00
596B36BFA8022531,D,244570BG1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.150,20111201,,,20100719,114906,20100722,5000.00,100.000,,P,,,20100719,222034,1.00
79C3E9C17F450AA6,D,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20100719,114910,20100722,15000.00,110.101,,P,,,20100719,222034,1.00
2D6EA564E924AE75,D,835240WV0,SOMERVILLE MASS MUN PURP LN,20090201,2.000,20130201,,,20100719,115700,20100722,10000.00,102.235,,,,,20100719,222034,1.00
F5D976A814CF0F08,D,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20100719,115711,20100722,20000.00,102.900,,,,,20100719,222034,1.00
FF0ED262AFD92AF4,D,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20100719,115711,20100722,20000.00,102.950,,,,,20100719,222034,1.00
93D179A29836F1C7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,115719,20100728,100000.00,100.000,6.499,,,,20100719,222034,1.00
BFF760ACD5C92AD6,P,35483LJC0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.125,20130715,,,20100719,115400,20100722,75000.00,106.873,1.748,,,,20100719,222034,1.00
20FCD17EC32DC67E,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,115745,20100727,15000.00,100.000,5.248,,,,20100719,222034,1.00
037BBF5CA37D646E,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100719,115238,20100722,30000.00,101.740,,,,,20100719,222034,1.00
74CE9A8C8AF53326,S,958522VV3,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20060425,5.000,20211001,,,20100719,115700,20100722,30000.00,109.172,3.074,,,,20100719,222034,1.00
B8200CE3CFE0C97B,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100719,115741,20100722,25000.00,35.690,5.394,,,,20100719,222034,1.00
4D847D919C791862,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100719,115751,20100722,5000.00,23.455,6.295,,,,20100719,222034,1.00
41C649C4E4F12AB2,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100719,115708,20100722,100000.00,92.358,6.773,,,,20100719,222034,1.00
2F6EB302A4733AED,P,972737JD3,WINCHESTER CONN REF,20020815,4.500,20200601,,,20100719,115712,20100722,10000.00,102.825,3.441,,,,20100719,222034,1.00
980F84D4F40ED13F,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100719,115753,20100722,100000.00,103.896,3.847,,,,20100719,222034,1.00
EFF0EBBDFFE7E3BB,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100719,115741,20100722,25000.00,34.904,,,,,20100719,222034,1.00
6EF10BB2D5295936,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100719,115600,20100722,100000.00,117.354,2.570,,,,20100719,222034,1.00
40364C66AAFBDE00,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,115700,20100722,25000.00,107.347,3.357,,,,20100719,222034,1.00
95D89AFC3BA9E0DE,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100719,115507,20100722,100000.00,92.358,,P,,,20100719,222034,1.00
0B176986BE23D7F9,D,972737JD3,WINCHESTER CONN REF,20020815,4.500,20200601,,,20100719,115712,20100722,10000.00,102.825,,,,,20100719,222034,1.00
64560ACDCAA49404,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,115757,20100728,10000.00,102.750,6.112,,,,20100719,222034,1.00
384DA11D935BCB0D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,115758,20100722,10000.00,105.625,5.927,,,,20100719,222034,1.00
9803F8D1FF1E33D0,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100719,115155,20100722,25000.00,98.000,,,,,20100719,222034,1.00
C6CF2EEA3EC7AC2C,D,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100719,115700,20100722,15000.00,105.654,,,,,20100719,222034,1.00
952D86FD51F9328F,S,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100719,115707,20100722,100000.00,108.820,3.503,,,,20100719,222034,1.00
FEB18A65646F0C31,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100719,115651,20100722,25000.00,99.654,4.900,,,,20100719,222034,1.00
ECACC635D7FBEAC6,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100719,115752,20100722,20000.00,106.388,3.180,,,,20100719,222034,1.00
5C7C2C30C130B5A6,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100719,115752,20100722,40000.00,100.824,4.868,,,,20100719,222034,1.00
4E40B418ADDF457C,S,68607HT97,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.125,20190501,,,20100719,115752,20100722,10000.00,106.055,3.237,,,,20100719,222034,1.00
392EE9EE1F5E7E22,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,115753,20100722,10000.00,106.497,5.297,,,,20100719,222034,1.00
80592EC6BDFA5990,P,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100719,115000,20100721,50000.00,92.485,2.338,,,,20100719,222034,1.00
DDF689076E098A76,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100719,115752,20100722,20000.00,104.512,,,,,20100719,222034,1.00
1EEE94335FAF9091,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100719,115752,20100722,40000.00,100.699,,,,,20100719,222034,1.00
E53BA093EE6B71E0,D,68607HT97,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.125,20190501,,,20100719,115752,20100722,10000.00,105.930,,,,,20100719,222034,1.00
32347098D82D8914,D,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100719,115712,20100722,125000.00,106.380,,,,,20100719,222034,1.00
B738D5B3DB418B6A,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100719,115751,20100722,100000.00,102.896,,,,,20100719,222034,1.00
B7E08AF18B86D002,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,115754,20100722,190000.00,101.750,,,,,20100719,222034,1.00
32AC4CC1E995F781,P,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100719,115802,20100722,15000.00,103.950,3.266,,,,20100719,222034,1.00
E959A8DEA60B0C4A,S,214435FG9,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20111201,,,20100719,115808,20100722,5000.00,98.321,1.250,,,,20100719,222034,1.00
4C884CBD1955CD30,S,358370A79,FRIDLEY MINN UTIL-SER A,20100804,2.500,20130201,Y,,20100719,115741,20100804,265000.00,104.907,0.515,,,,20100719,222034,1.00
C0584536EA065C9C,S,245631AY2,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20230801,,,20100719,115806,20100722,25000.00,100.933,4.060,,,,20100719,222034,1.00
EC8C17428ECA88DC,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100719,115807,20100722,35000.00,105.225,3.400,,,,20100719,222034,1.00
4BAD2CA0BFE7B0D1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100719,115807,20100722,25000.00,102.704,3.482,,,,20100719,222034,1.00
8623715E5ABE22CF,D,214435FG9,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20111201,,,20100719,115808,20100722,5000.00,97.946,,,,,20100719,222034,1.00
882A84D707C51639,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,115558,20100722,685000.00,100.000,,,,,20100719,222034,1.00
6FDD797CC497D71C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,115809,20100722,15000.00,102.000,4.678,,,,20100719,222034,1.00
8A0F69CCAD0A3DDE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,115810,20100728,10000.00,100.000,5.299,,,,20100719,222034,1.00
284D6774BBDD5E90,S,621587HJ6,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20260601,,,20100719,115811,20100722,30000.00,103.239,3.569,,,,20100719,222034,1.00
DA44F94B889D5C0D,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100719,115800,20100722,25000.00,113.960,2.692,,,,20100719,222034,1.00
9F5404CAD28E846A,D,358370A79,FRIDLEY MINN UTIL-SER A,20100804,2.500,20130201,Y,,20100719,115730,20100804,265000.00,104.256,,,,,20100719,222034,1.00
EC3F80119E07B58E,P,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20100719,115809,20100722,10000.00,101.758,2.971,,,,20100719,222034,1.00
7A317621DBBA6295,S,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20100719,115752,20100722,25000.00,111.250,1.983,,,,20100719,222034,1.00
B5C579553BD1672A,D,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100719,115611,20100722,50000.00,109.093,,,,,20100719,222034,1.00
D0252672AE608FD3,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100719,115800,20100722,25000.00,113.960,,,,,20100719,222034,1.00
CBCC801AFB85204F,D,245631AY2,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20230801,,,20100719,115805,20100722,25000.00,100.358,,,,,20100719,222034,1.00
D92C24F90C780C5E,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,115757,20100722,190000.00,102.050,3.906,,,,20100719,222034,1.00
5C6DC09032730C72,S,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,115649,20100729,210000.00,102.746,1.000,,,,20100719,222034,1.00
4E2128221316003A,S,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100719,115813,20100802,40000.00,102.736,1.199,,,,20100719,222034,1.00
3FC7EBCEC63ABC68,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,115808,20100722,70000.00,99.444,,,,,20100719,222034,1.00
4693FF167EC11E6B,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100719,115802,20100722,25000.00,101.679,,,,,20100719,222034,1.00
552E71408A1E752F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,115822,20100727,20000.00,102.250,6.324,,,,20100719,222034,1.00
46DD9568B5D6D76F,S,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20100719,115600,20100722,125000.00,106.430,0.850,,,,20100719,222034,1.00
18B1CD47078C6580,S,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20100719,115743,20100722,5000.00,103.359,1.250,,,,20100719,222034,1.00
DF400C2BFB18EE84,D,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20100719,115747,20100722,5000.00,103.359,,,,,20100719,222034,1.00
B4E66158AF9D0887,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100719,115756,20100722,65000.00,106.118,3.809,,,,20100719,222034,1.00
3A02A4F140C7F773,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20100719,115816,20100722,20000.00,106.049,4.150,,,,20100719,222034,1.00
D1166276BD3D0442,S,403715AS4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20240101,,,20100719,115817,20100722,15000.00,112.654,1.000,,,,20100719,222034,1.00
7975633EBD6E1C30,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100719,115543,20100722,25000.00,98.250,,,,,20100719,222034,1.00
3390830DCD5D8B41,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,115829,20100722,5000.00,105.600,4.872,,,,20100719,222034,1.00
93500BCAF0A9EDAF,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100719,115823,20100722,40000.00,100.500,5.178,,,,20100719,222034,1.00
3A181F957AC067B8,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,115806,20100722,70000.00,101.594,6.765,,,,20100719,222034,1.00
84DCE1A4FBD1A436,S,743791AF2,PROVIDENCE R I HSG AUTH VAR-HSG-CATHEDRAL SQUARE-SER A,20000929,,20300901,,,20100719,115700,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
C9687B5A64C96AB9,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,115806,20100722,70000.00,99.444,,,,,20100719,222034,1.00
A0FC1E8A43851C67,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100719,115330,20100722,100000.00,105.330,0.507,,,,20100719,222034,1.00
C109311C9EB829B7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,115834,20100727,5000.00,102.250,6.324,,,,20100719,222034,1.00
6C497A7C39D4B4A1,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100719,115818,20100722,25000.00,110.822,4.604,,,,20100719,222034,1.00
29C017831FAA8953,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,115822,20100722,25000.00,104.185,2.866,,,,20100719,222034,1.00
2F6BE056C382053E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,115827,20100729,20000.00,100.805,4.300,,,,20100719,222034,1.00
2060E15BED1FB656,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100719,115830,20100722,15000.00,110.581,3.572,,,,20100719,222034,1.00
15E7DEBF5161DA07,S,801560CK7,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.500,20160401,,,20100719,115807,20100722,15000.00,103.824,2.750,,,,20100719,222034,1.00
24D2CD11D3840B4A,S,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20100719,114800,20100721,1MM+,34.294,6.370,,,,20100719,222034,1.00
9820AC3155EC6F9E,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100719,111200,20100803,75000.00,101.122,2.870,,,,20100719,222034,1.00
24A553CC60458850,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,115826,20100722,10000.00,102.907,6.000,,,,20100719,222034,1.00
889D33296E4F74C9,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100719,115832,20100722,10000.00,99.000,6.127,,,,20100719,222034,1.00
33FCFE9B07D4AE13,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100719,115551,20100722,10000.00,101.500,-14.092,,,,20100719,222034,1.00
851D450D04199DAA,D,229289EW9,CRYSTAL LAKE ILL PK DIST DEBT CTFS-SER A,20041001,3.900,20171230,,,20100719,115829,20100722,35000.00,101.850,,,,,20100719,222034,1.00
2853CB0C63862507,D,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20100719,115745,20100722,25000.00,110.900,,,,,20100719,222034,1.00
88F0220B6DCC6C04,D,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20100719,115733,20100722,25000.00,111.150,,,,,20100719,222034,1.00
448178645B8F3355,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100719,115813,20100802,40000.00,101.972,,,,,20100719,222034,1.00
3072F6AA2EFDA502,S,718781CG0,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20290615,Y,,20100719,115842,20100804,45000.00,40.272,4.880,,,,20100719,222034,1.00
CE1AB84F94388B8A,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100719,115844,20100722,5000.00,112.210,4.700,,,,20100719,222034,1.00
5898C1CFEFDE0BC0,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100719,115844,20100722,5000.00,110.750,4.772,,,,20100719,222034,1.00
B5C507531D61A7CD,S,59455RYR1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20150501,,,20100719,115700,20100722,5000.00,95.461,5.594,,,,20100719,222034,1.00
6FCA667F2B999D3A,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100719,115700,20100722,25000.00,111.575,2.549,,,,20100719,222034,1.00
D5D550092707D43A,S,68607HT97,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.125,20190501,,,20100719,115837,20100722,15000.00,106.055,3.237,,,,20100719,222034,1.00
A9473ED2CC96405B,S,229289EW9,CRYSTAL LAKE ILL PK DIST DEBT CTFS-SER A,20041001,3.900,20171230,,,20100719,115829,20100722,35000.00,102.650,2.768,,,,20100719,222034,1.00
4992C54EA5923E52,S,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20100719,115200,20100721,1MM+,34.294,6.370,,,,20100719,222034,1.00
08BD1C7DEA845304,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100719,115820,20100722,15000.00,109.581,,,,,20100719,222034,1.00
6E8CAED58E8C2005,D,68607HT97,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.125,20190501,,,20100719,115837,20100722,15000.00,105.930,,,,,20100719,222034,1.00
741C3346064E3DB6,D,229289EW9,CRYSTAL LAKE ILL PK DIST DEBT CTFS-SER A,20041001,3.900,20171230,,,20100719,115829,20100722,35000.00,101.850,,,,,20100719,222034,1.00
5E1272B2DD66E2F2,D,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100719,115712,20100722,15000.00,108.153,,,,,20100719,222034,1.00
F56E5F0A6F84CCE8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,115849,20100804,10000.00,102.250,6.335,,,,20100719,222034,1.00
EC1DCF9E8B44B032,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,115816,20100722,30000.00,86.362,6.650,,,,20100719,222034,1.00
ED317C36C835421A,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100719,115553,20100722,30000.00,115.478,,S,,,20100719,222034,1.00
0909DFA84B0F7EB2,S,419722YA5,HAWAII CNTY HAWAII SER B,20070130,4.250,20140715,,,20100719,115600,20100722,250000.00,111.986,1.160,,,,20100719,222034,1.00
9BF5AB66892A8EDE,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20310615,Y,,20100719,115905,20100804,15000.00,35.182,5.070,,,,20100719,222034,1.00
B818C4343B6E2698,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100719,114056,20100722,1MM+,103.965,,S,,,20100719,222034,1.00
13B6A304F57A0FF7,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100719,114056,20100722,1MM+,103.905,,P,,,20100719,222034,1.00
96AAF556581FBE4C,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100719,105401,20100720,10000.00,101.200,4.107,,,,20100719,222034,1.00
D5D536DCB3B3CB0C,P,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100719,115805,20100721,25000.00,105.595,1.377,,,,20100719,222034,1.00
33F524A8A06036B9,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100719,115836,20100722,25000.00,112.074,,S,,,20100719,222034,1.00
F679BDBE874C4A80,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,115909,20100722,10000.00,99.948,5.253,,,,20100719,222034,1.00
FEC702AA585AB00D,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,115902,20100722,100000.00,111.413,2.599,,,,20100719,222034,1.00
965803DE8F47A7ED,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,115908,20100722,50000.00,100.875,3.797,,,,20100719,222034,1.00
5B18959F8690C0A1,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100719,115913,20100722,415000.00,101.500,5.089,,,,20100719,222034,1.00
20F5C3EA19FF81A8,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100719,115800,20100722,130000.00,104.542,,,,,20100719,222034,1.00
631CB1833E4F10B3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,115916,20100722,5000.00,103.909,4.982,,,,20100719,222034,1.00
64761320093649A3,P,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20100719,115227,20100722,50000.00,111.249,0.998,,,,20100719,222034,1.00
CF16FA060CCEC66A,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100719,115903,20100722,50000.00,115.599,,,,,20100719,222034,1.00
E40B1C7533C804CC,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100719,115913,20100722,415000.00,102.000,,,,,20100719,222034,1.00
73046C9200E8A5C1,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100719,115815,20100722,25000.00,110.172,,,,,20100719,222034,1.00
5FF90876C17C402B,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100719,115812,20100722,25000.00,110.422,,,,,20100719,222034,1.00
F381FB418C1FA49F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,115921,20100727,15000.00,102.250,6.324,,,,20100719,222034,1.00
C4B211D2B107087B,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100719,115405,20100722,135000.00,108.587,3.392,,,,20100719,222034,1.00
3E7F389B0D5D03F2,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100719,115920,20100728,20000.00,102.000,5.437,,,,20100719,222034,1.00
24E6CC579CB7DC8E,P,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20100719,115827,20100722,280000.00,117.603,1.966,,,,20100719,222034,1.00
3FB6509FC86A64F4,S,130175ZQ8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.500,20230601,,,20100719,115836,20100722,10000.00,100.375,4.357,,,,20100719,222034,1.00
993339D0F2214B34,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100719,115919,20100722,5000.00,104.008,5.150,,,,20100719,222034,1.00
BDF670A122A6A7AD,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,115930,20100802,10000.00,102.250,5.365,,,,20100719,222034,1.00
29714B1D8E2D20F4,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100719,115853,20100722,10000.00,95.668,2.199,,,,20100719,222034,1.00
0CA50EEEC2817F3C,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100719,115928,20100722,10000.00,101.686,3.042,,,,20100719,222034,1.00
1F08446BD2D4A4C9,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100719,115718,20100722,20000.00,59.000,,P,,,20100719,222034,1.00
E088304907FF7053,S,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100719,115913,20100722,75000.00,108.589,1.624,,,,20100719,222034,1.00
47B4B19118997E35,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100719,115731,20100722,135000.00,106.977,,P,,,20100719,222034,1.00
BC8072A0BFD49C15,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100719,115752,20100722,135000.00,107.052,,S,,,20100719,222034,1.00
6629A6CB15863EAF,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100719,115928,20100722,10000.00,99.936,,,,,20100719,222034,1.00
BD818BE0A4008172,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100719,115830,20100722,50000.00,106.750,,,,,20100719,222034,1.00
2EB55DA931B1E171,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100719,115921,20100722,25000.00,110.600,2.700,,,,20100719,222034,1.00
8DFCB26345019498,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,115930,20100722,20000.00,101.000,4.755,,,,20100719,222034,1.00
473B4E6A97F6F60C,P,180847ED3,CLARK CNTY NEV REF-FLOOD CONTROL,19980915,4.500,20181101,,,20100719,115923,20100720,40000.00,100.000,4.422,,,,20100719,222034,1.00
5F02C41AA5E98AA8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,115906,20100722,15000.00,99.996,5.000,,,,20100719,222034,1.00
8B3D2BEA2F0B2BC3,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,115930,20100722,20000.00,102.700,,,,,20100719,222034,1.00
E1B32689A57D63B8,S,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20100719,115936,20100722,10000.00,104.056,2.989,,,,20100719,222034,1.00
C8D67A54803C8256,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100719,115935,20100722,250000.00,104.500,3.971,,,,20100719,222034,1.00
67A69ED797114828,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100719,115928,20100722,15000.00,99.000,4.809,,,,20100719,222034,1.00
5AC466C39E076B7A,D,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20100719,115936,20100722,10000.00,103.931,,,,,20100719,222034,1.00
921F76469ECAB675,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100719,115852,20100722,370000.00,118.120,2.930,,,,20100719,222034,1.00
CEFF11567CA108A1,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100719,115853,20100722,100000.00,118.120,2.930,,,,20100719,222034,1.00
DA7E6D1195AC3247,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100719,115854,20100722,150000.00,118.120,2.930,,,,20100719,222034,1.00
624D0E0EC969AE0A,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100719,115854,20100722,50000.00,118.120,2.930,,,,20100719,222034,1.00
08047CA67B3EB000,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100719,115943,20100722,5000.00,99.000,5.005,,,,20100719,222034,1.00
F1A118F8B9ABBF63,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100719,115918,20100722,25000.00,63.100,3.908,,,,20100719,222034,1.00
76F2F5BEB9803644,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100719,115940,20100722,50000.00,106.039,0.387,,,,20100719,222034,1.00
B4FADAB1CFA38075,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20100719,115940,20100722,30000.00,104.665,3.951,,,,20100719,222034,1.00
BD24AD408E27DBDC,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100719,115912,20100722,25000.00,63.000,,,,,20100719,222034,1.00
C08B8D0EAD23A97B,P,164663TZ9,CHERRY HILL TWP N J REF-SER B,20041001,3.000,20100815,,,20100719,115400,20100722,30000.00,99.942,3.860,,,,20100719,222034,1.00
83B474F8D6320CDD,S,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20100719,115943,20100722,50000.00,97.987,1.097,,,,20100719,222034,1.00
0E9B1C7B3C18672B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,115946,20100722,40000.00,99.997,4.500,,,,20100719,222034,1.00
0655B30D0FA9A8D3,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100719,115928,20100722,15000.00,96.875,,,,,20100719,222034,1.00
F1DB733C262CDEF2,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100719,115943,20100722,30000.00,104.667,,,,,20100719,222034,1.00
4C2008B7732B3888,S,404549CB1,HACKENSACK N J BRD ED REF,20090916,5.000,20170501,,,20100719,115844,20100722,150000.00,115.017,2.570,,,,20100719,222034,1.00
87C5DE908B96B285,D,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20100719,115943,20100722,50000.00,97.787,,,,,20100719,222034,1.00
D8D936B906AD3928,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,115946,20100722,40000.00,98.997,,,,,20100719,222034,1.00
958E204D24224B7B,P,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100719,115953,20100722,50000.00,100.296,4.310,,,,20100719,222034,1.00
2C0B1E8D3AA5D41F,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100719,115942,20100723,50000.00,103.559,3.485,,,,20100719,222034,1.00
7E581015757106F9,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,115957,20100729,100000.00,99.811,4.263,,,,20100719,222034,1.00
621DCDF3C442DBBF,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100719,115815,20100722,55000.00,103.268,,S,,,20100719,222034,1.00
B0A249DB2B2567FB,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100719,115610,20100722,100000.00,106.571,,,,,20100719,222034,1.00
1602A73AD2A1A057,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20100719,115900,20100722,25000.00,104.431,3.341,,,,20100719,222034,1.00
82498795AA9613AB,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100719,115952,20100722,35000.00,103.568,3.567,,,,20100719,222034,1.00
8AC0BE5F80E04A5A,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100719,115955,20100722,20000.00,95.860,2.099,,,,20100719,222034,1.00
D6AB5A749DDFB731,P,130911DM9,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.375,20160601,,,20100719,115110,20100722,20000.00,99.102,5.555,,,,20100719,222034,1.00
45B17C5EF155D650,D,130911DM9,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.375,20160601,,,20100719,115110,20100722,20000.00,99.850,,,,,20100719,222034,1.00
488BC3C9747D8534,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100719,115956,20100728,10000.00,102.000,5.528,,,,20100719,222034,1.00
0187A28D9AE84F48,P,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20100719,115207,20100722,25000.00,110.138,3.608,,,,20100719,222034,1.00
279687795E2B7909,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100719,115743,20100722,50000.00,99.575,,,,,20100719,222034,1.00
887022FFA9204868,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100719,115856,20100722,30000.00,64.643,,,,,20100719,222034,1.00
391026D5F0C1D8C3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,115300,20100722,50000.00,101.750,6.823,,,,20100719,222034,1.00
336026FD68BC6713,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100719,115945,20100722,5000.00,97.598,4.659,,,,20100719,222034,1.00
9C6E415A336F0385,P,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100719,115700,20100722,1MM+,103.780,4.035,,,,20100719,222034,1.00
2D8955806B2CEEEE,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100719,115952,20100722,30000.00,104.167,3.885,,,,20100719,222034,1.00
DF97FB44C72169C6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,115453,20100722,50000.00,99.401,,,,,20100719,222034,1.00
CBFDB329A95A7F31,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100719,115952,20100722,30000.00,104.167,,,,,20100719,222034,1.00
0F80BDB72D3A4C64,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100719,120000,20100722,25000.00,90.816,6.001,,,,20100719,222034,1.00
1ACAAC26A229BFB2,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,120016,20100722,10000.00,102.250,6.182,,,,20100719,222034,1.00
ACC3257D969761B3,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100719,120011,20100722,15000.00,92.200,4.145,,,,20100719,222034,1.00
7F936A1F38394D95,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,120010,20100722,55000.00,81.750,7.953,,,,20100719,222034,1.00
4F8BE46F121F3DD9,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100719,120013,20100722,5000.00,102.500,1.735,,,,20100719,222034,1.00
2D5B0FB646388105,P,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20100719,115417,20100722,100000.00,111.742,3.443,,,,20100719,222034,1.00
CBBBF5026BE97FDE,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100719,115900,20100726,40000.00,100.000,4.049,,,,20100719,222034,1.00
0D5D19621D380D34,P,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20100719,120022,20100722,25000.00,96.099,5.360,,,,20100719,222034,1.00
A408422836F1A1D3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,120019,20100722,10000.00,81.750,7.953,,,,20100719,222034,1.00
DE1570839A6261BD,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100719,120014,20100722,510000.00,102.115,0.951,,,,20100719,222034,1.00
EAE334032C1AA3C9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100719,115726,20100722,10000.00,94.243,5.600,,,,20100719,222034,1.00
53751E9BB95F3889,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,115922,20100722,250000.00,99.503,,,,,20100719,222034,1.00
BC6792D7118B461A,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100719,120027,20100722,10000.00,100.000,4.499,,,,20100719,222034,1.00
2A4911641972CC99,P,71883PFK8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20120701,,,20100719,115955,20100722,250000.00,105.600,1.078,,,,20100719,222034,1.00
95D2DB8B3B144DA0,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,120000,20100722,10000.00,101.625,4.697,,,,20100719,222034,1.00
15452B95F0A42F07,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,120000,20100722,10000.00,101.625,4.697,,,,20100719,222034,1.00
E5A7F9C652F6B3E4,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100719,120037,20100722,10000.00,98.000,5.236,,,,20100719,222034,1.00
B806389260D0744B,S,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100719,120035,20100722,55000.00,97.849,4.700,,,,20100719,222034,1.00
9F90559981F861F1,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100719,115738,20100722,100000.00,106.646,,,,,20100719,222034,1.00
29CAE38D2AD36976,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,120039,20100722,30000.00,114.619,3.575,,,,20100719,222034,1.00
BD2970E78FECB657,S,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20100719,115900,20100722,100000.00,106.519,0.750,,,,20100719,222034,1.00
AC3B5B12E53E4E70,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,120039,20100722,30000.00,113.118,,,,,20100719,222034,1.00
F77B8CC8B05248E5,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100719,120035,20100722,20000.00,109.147,2.734,,,,20100719,222034,1.00
B6F9100C84FDF7EC,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100719,120028,20100722,65000.00,107.042,5.334,,,,20100719,222034,1.00
B4BF482CDC310258,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100719,120040,20100722,60000.00,100.099,4.728,,,,20100719,222034,1.00
F536B91A240CB8B0,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100719,115926,20100722,65000.00,108.347,2.751,,,,20100719,222034,1.00
3F3C3B6978AA9562,S,84533PFT6,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.750,20130601,Y,,20100719,120019,20100803,300000.00,103.017,0.671,,,,20100719,222034,1.00
14E9B5643C1A7024,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100719,112835,20100722,55000.00,103.806,,,,,20100719,222034,1.00
24E0F5C7B85C02EC,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100719,120040,20100729,50000.00,101.746,3.287,,,,20100719,222034,1.00
59CB17DBB038F563,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100719,120014,20100722,510000.00,102.115,,,,,20100719,222034,1.00
C71BC57C219BD22B,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100719,120047,20100722,35000.00,92.664,,,,,20100719,222034,1.00
C0A1824D646F1F7A,D,84533PFT6,SOUTHWEST WIS TECHNICAL PROM NTS,20100803,1.750,20130601,Y,,20100719,120009,20100803,300000.00,102.367,,,,,20100719,222034,1.00
FBF087AC8B5BDCAC,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100719,120040,20100722,60000.00,99.999,,,,,20100719,222034,1.00
1A41BABD42956AE2,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,120047,20100722,20000.00,99.730,4.716,,,,20100719,222034,1.00
C62DBFE17F489330,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,120048,20100726,10000.00,102.375,2.727,,,,20100719,222034,1.00
2D82379AFE9D3600,P,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100719,120053,20100721,100000.00,107.790,2.660,,,,20100719,222034,1.00
9FD74EAB9A822560,S,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100719,120042,20100722,25000.00,117.261,1.200,,,,20100719,222034,1.00
9E3C8F64199FEB2C,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100719,120047,20100729,50000.00,99.996,,,,,20100719,222034,1.00
B2AA601C3E54BD89,S,68606TEA5,OREGON SPL DISTS ASSN SER D,20100701,5.250,20300101,Y,,20100719,120000,20100722,25000.00,100.981,5.000,,,,20100719,222034,1.00
FD3262B0D97CFB6E,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100719,120047,20100722,20000.00,98.355,,,,,20100719,222034,1.00
8C48B57AC6ACD6BC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,120056,20100728,5000.00,102.750,6.112,,,,20100719,222034,1.00
76C196C59B64A9B6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,120048,20100726,10000.00,100.500,,,,,20100719,222034,1.00
7E0D705E777C6A79,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100719,120000,20100722,300000.00,113.412,1.550,,,,20100719,222034,1.00
E7F992F4ACDF73AE,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100719,120057,20100722,5000.00,98.180,1.800,,,,20100719,222034,1.00
A5ED333D001880B1,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100719,115613,20100722,1000000.00,117.676,,,,,20100719,222034,1.00
464245DABE98F2D0,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100719,120055,20100722,30000.00,104.064,,,,,20100719,222034,1.00
E749C953A9926F24,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,120057,20100722,260000.00,105.125,4.609,,,,20100719,222034,1.00
C50AE007005229C2,S,447808HG4,HURST CREEK MUN UTIL DIST TEX ,20050715,4.000,20190401,,,20100719,115956,20100722,25000.00,100.000,3.999,,,,20100719,222034,1.00
A3AF53FC7CC2E280,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100719,120053,20100722,30000.00,104.740,2.595,,,,20100719,222034,1.00
D46CBAB83444F86B,P,15887LAC3,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20110101,,,20100719,115913,20100722,100000.00,101.259,1.133,,,,20100719,222034,1.00
4B295A0AD274EEB4,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100719,120111,20100721,35000.00,91.664,5.491,,,,20100719,222034,1.00
4CB51A23BC2996E6,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100719,115900,20100722,15000.00,97.818,,S,,,20100719,222034,1.00
8FEB3E429B1D0198,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,120030,20100804,25000.00,103.056,5.146,,,,20100719,222034,1.00
1703B29D90380A52,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100719,120032,20100722,25000.00,91.250,5.620,,,,20100719,222034,1.00
4DFBAFAE17D0C760,P,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,115100,20100729,25000.00,100.590,3.049,,,,20100719,222034,1.00
74747FD7FA32553C,P,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100719,115558,20100721,25000.00,102.825,1.504,,,,20100719,222034,1.00
FCB4C18E8A54F5D3,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100719,120105,20100722,25000.00,104.160,,,,,20100719,222034,1.00
082BFFA6C1A8208B,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100719,120040,20100722,15000.00,96.819,4.530,,,,20100719,222034,1.00
EF711FDCFE19154D,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100719,120044,20100722,10000.00,115.330,,,,,20100719,222034,1.00
3099A0E759C02623,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100719,120044,20100722,10000.00,115.130,,,,,20100719,222034,1.00
3D92A8B52CB9038D,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100719,120114,20100722,15000.00,101.500,4.882,,,,20100719,222034,1.00
AB4F7B29236F23D0,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100719,115727,20100722,25000.00,109.166,3.375,,,,20100719,222034,1.00
D35F61D0C46EB643,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100719,120117,20100722,5000.00,100.000,4.740,,,,20100719,222034,1.00
92FDE1F8D0144270,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100719,120120,20100722,5000.00,100.000,4.999,,,,20100719,222034,1.00
72577C960689846E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,120122,20100722,10000.00,100.500,4.063,,,,20100719,222034,1.00
A48919B31D5E4647,D,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20100719,115456,20100722,30000.00,107.472,,S,,,20100719,222034,1.00
026EFFE2885DA0EB,S,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20100719,120126,20100722,25000.00,98.099,5.173,,,,20100719,222034,1.00
E9A21C4200B1B7D8,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,120108,20100722,10000.00,106.714,3.827,,,,20100719,222034,1.00
95E431E4FD8FC59A,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100719,120124,20100722,40000.00,120.612,2.450,,,,20100719,222034,1.00
053727F83B69111A,P,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100719,120000,20100722,715000.00,99.168,3.621,,,,20100719,222034,1.00
7F02E6CADC2795FC,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100719,120123,20100722,60000.00,113.628,2.389,,,,20100719,222034,1.00
B016798EEC03C657,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100719,120123,20100722,15000.00,100.000,4.248,,,,20100719,222034,1.00
C0DA11736FF92623,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,120119,20100722,25000.00,102.250,4.352,,,,20100719,222034,1.00
2D3F62629832D2D1,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100719,120123,20100722,60000.00,114.128,,,,,20100719,222034,1.00
F062197098B72E03,D,130911DM9,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.375,20160601,,,20100719,115110,20100722,20000.00,100.100,,,,,20100719,222034,1.00
D14C58936443033D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,120130,20100722,10000.00,101.442,4.300,,,,20100719,222034,1.00
E215503D35F28598,S,452152AS0,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20171201,,,20100719,115815,20100722,55000.00,70.921,4.725,,,,20100719,222034,1.00
FF153374C6DF8213,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,120000,20100719,100000.00,115.960,1.080,,,,20100719,222034,1.00
4E3C8C7B480ACA1A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,120000,20100719,100000.00,115.837,1.120,,,,20100719,222034,1.00
7D0186B962268E91,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,120130,20100722,10000.00,100.692,,,,,20100719,222034,1.00
BEDEB544810B5006,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100719,115900,20100722,135000.00,107.127,0.550,,,,20100719,222034,1.00
BA725CE161A6C991,P,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20100719,120116,20100722,40000.00,89.091,5.354,,,,20100719,222034,1.00
B56AAB3114E552D1,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100719,120120,20100722,25000.00,110.849,3.106,,,,20100719,222034,1.00
281447D044A85837,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100719,120031,20100722,100000.00,108.725,1.342,,,,20100719,222034,1.00
55D362771B10E566,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100719,120132,20100722,25000.00,106.587,,,,,20100719,222034,1.00
23F11EDE3948956D,P,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100719,120143,20100721,55000.00,100.500,5.020,,,,20100719,222034,1.00
A58EF9948E0156D3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,120137,20100722,100000.00,99.874,5.360,,,,20100719,222034,1.00
07E9EB218C395CA8,D,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100719,115800,20100722,70000.00,111.440,,,,,20100719,222034,1.00
F273331EE6245A7F,D,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100719,115313,20100722,50000.00,99.220,,S,,,20100719,222034,1.00
9C6B8B4A7D402B66,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,115318,20100722,250000.00,99.425,,P,,,20100719,222034,1.00
E4502F6306895E0B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,120143,20100722,100000.00,100.000,4.749,,,,20100719,222034,1.00
F0B90B6B46855827,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100719,120000,20100722,100000.00,100.500,4.400,,,,20100719,222034,1.00
43D4491ABFF400E7,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100719,120142,20100722,10000.00,100.000,4.248,,,,20100719,222034,1.00
316A39E35820A9D4,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,115100,20100729,25000.00,100.690,,,,,20100719,222034,1.00
066A6D1A6A881C1E,D,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100719,115957,20100722,50000.00,99.027,,S,,,20100719,222034,1.00
B8A8AC251F24CC5C,D,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100719,120038,20100722,25000.00,115.411,,,,,20100719,222034,1.00
697D14806A58A5B5,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100719,120039,20100722,60000.00,99.999,,,,,20100719,222034,1.00
E1026D34D2E0F6BA,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100719,120101,20100722,25000.00,104.185,,,,,20100719,222034,1.00
D739F565DDE3A023,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,120147,20100802,10000.00,98.714,5.110,,,,20100719,222034,1.00
E1063C642E00C4AD,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100719,120151,20100722,30000.00,105.097,4.304,,,,20100719,222034,1.00
81AC4424547889FC,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100719,120155,20100722,25000.00,109.591,2.043,,,,20100719,222034,1.00
3F30ED906DA4255F,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100719,120151,20100722,30000.00,104.972,,,,,20100719,222034,1.00
E8A95A28665E0C73,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100719,120151,20100722,15000.00,93.009,4.846,,,,20100719,222034,1.00
871916CC18EAD4D2,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100719,120155,20100722,25000.00,108.341,,,,,20100719,222034,1.00
1EF11205EC6DA6C4,D,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100719,115931,20100722,75000.00,101.160,,S,,,20100719,222034,1.00
8B5865B5E14467B9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,120133,20100722,100000.00,99.749,,,,,20100719,222034,1.00
EDEE82A3A9FCB0FF,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,120106,20100722,10000.00,105.089,,,,,20100719,222034,1.00
F51B5DA68ED1F38B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,120049,20100722,10000.00,105.339,,,,,20100719,222034,1.00
616ED673A2A8DBE5,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100719,115807,20100722,100000.00,102.073,0.672,,,,20100719,222034,1.00
49B0FCFA582E4CAD,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,120159,20100729,25000.00,100.811,4.150,,,,20100719,222034,1.00
F564BC52463C0422,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100719,120202,20100722,20000.00,37.847,5.789,,,,20100719,222034,1.00
44A97080A9970AE9,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100719,120150,20100722,10000.00,109.721,4.096,,,,20100719,222034,1.00
342E38A87F1C6657,P,64605KH37,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.200,20110701,,,20100719,120200,20100722,120000.00,101.875,2.176,,,,20100719,222034,1.00
DE5881F0F5E0B0F3,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100719,120146,20100722,25000.00,99.510,7.124,,,,20100719,222034,1.00
072B12B20A5EB82E,P,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100719,120148,20100722,90000.00,99.923,5.006,,,,20100719,222034,1.00
9A7586B57C2184BE,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100719,120149,20100722,25000.00,105.220,0.597,,,,20100719,222034,1.00
EA75D858DA7C209B,P,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100719,120148,20100722,25000.00,105.197,1.106,,,,20100719,222034,1.00
C098FE1E948A7782,P,960028KY3,WESTERVILLE OHIO CITY SCH DIST CAP APPREC,20010329,0.000,20101201,,,20100719,120154,20100722,10000.00,99.179,2.310,,,,20100719,222034,1.00
7F23A06ED21149FD,P,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100719,115600,20100722,45000.00,105.712,2.902,,,,20100719,222034,1.00
BBC52AC1F5E68645,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,120153,20100802,15000.00,98.714,5.110,,,,20100719,222034,1.00
DCF58A9896425A9F,S,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100719,120154,20100722,10000.00,106.600,3.025,,,,20100719,222034,1.00
ACED43EC990BE60D,P,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100719,120109,20100722,75000.00,100.513,4.953,,,,20100719,222034,1.00
358FECFA382750CD,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100719,120203,20100722,25000.00,106.220,3.966,,,,20100719,222034,1.00
5FB169DEBEB1B407,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100719,120146,20100722,350000.00,115.790,2.455,,,,20100719,222034,1.00
8644876CA8B40D67,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100719,120214,20100722,50000.00,97.420,4.833,,,,20100719,222034,1.00
1FE6630EF378FA29,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,120211,20100802,5000.00,98.714,5.110,,,,20100719,222034,1.00
4F427978379EF974,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100719,120157,20100722,10000.00,98.975,5.067,,,,20100719,222034,1.00
AD99009AA2818D93,S,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100719,120201,20100722,80000.00,104.277,2.085,,,,20100719,222034,1.00
A7E7A8C64E7C4281,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,114529,20100722,35000.00,99.500,4.536,,,,20100719,222034,1.00
0C229B5E37963211,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100719,115900,20100722,75000.00,102.932,1.363,,,,20100719,222034,1.00
5C2E5AE51286DEB2,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100719,120150,20100722,10000.00,107.921,,,,,20100719,222034,1.00
57CD35CA6B4EB511,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100719,120146,20100722,25000.00,99.510,,,,,20100719,222034,1.00
42C58A496A46F5D2,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100719,120200,20100722,10000.00,106.843,3.603,,,,20100719,222034,1.00
DABDEFB9CE0225DA,P,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20100719,120148,20100722,30000.00,107.347,2.748,,,,20100719,222034,1.00
D6FD61C91D819170,P,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100719,115800,20100721,100000.00,111.796,2.703,,,,20100719,222034,1.00
0D3F651B00FEDC5C,D,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20100719,115956,20100722,30000.00,107.347,,P,,,20100719,222034,1.00
F684A7F1E1620141,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100719,120140,20100727,15000.00,99.500,6.287,,,,20100719,222034,1.00
8E631410907D393D,S,928278FX3,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20130801,,,20100719,120159,20100722,50000.00,106.296,1.850,,,,20100719,222034,1.00
EA2F3A3F70520EDE,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100719,115429,20100722,1MM+,75.774,,,,,20100719,222034,1.00
AF32E223953411C5,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100719,120215,20100727,5000.00,103.750,3.017,,,,20100719,222034,1.00
32751E2B554670C8,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100719,120225,20100722,20000.00,96.500,4.740,,,,20100719,222034,1.00
C7E098955BF10DC0,S,940774AL6,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.250,20140601,,,20100719,120226,20100722,10000.00,106.709,1.829,,,,20100719,222034,1.00
E11B6B5091A501BE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,120229,20100728,10000.00,102.000,6.210,,,,20100719,222034,1.00
A238A34A56FE64D4,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100719,120000,20100722,15000.00,96.819,,P,,,20100719,222034,1.00
3B61F12011EBA1E5,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100719,115950,20100722,500000.00,101.908,,P,,,20100719,222034,1.00
71C1E84870A10287,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100719,120132,20100722,150000.00,106.830,0.720,,,,20100719,222034,1.00
7153D47805511788,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,120235,20100722,10000.00,105.962,5.974,,,,20100719,222034,1.00
2E4CBA59DAD773FD,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100719,120237,20100722,15000.00,100.130,5.481,,,,20100719,222034,1.00
50F32002C2D5A75F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100719,120239,20100722,30000.00,104.967,4.378,,,,20100719,222034,1.00
38205FFDD765EFE9,S,796237NG6,SAN ANTONIO TEX TAX NTS-SER A,20071101,4.000,20120801,,,20100719,120100,20100722,25000.00,106.310,0.850,,,,20100719,222034,1.00
9C292B47515A9F1E,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100719,120239,20100723,300000.00,99.897,4.133,,,,20100719,222034,1.00
3D64D07C9EB6D271,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100719,120227,20100722,500000.00,108.760,5.897,,,,20100719,222034,1.00
B526BE694889176E,S,130911DM9,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.375,20160601,,,20100719,115734,20100722,10000.00,100.100,3.948,,,,20100719,222034,1.00
0AC10D74C9269582,S,130911DM9,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.375,20160601,,,20100719,115734,20100722,10000.00,100.100,3.948,,,,20100719,222034,1.00
ABA11AC45493D818,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,120148,20100730,10000.00,97.000,5.185,,,,20100719,222034,1.00
AA2310026A797C5A,S,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20100719,120232,20100720,20000.00,115.463,2.003,,,,20100719,222034,1.00
31631E4434EB5D7C,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100719,120234,20100722,10000.00,109.450,2.780,,,,20100719,222034,1.00
27ED09E3C3FC54EE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,120235,20100722,55000.00,103.105,4.978,,,,20100719,222034,1.00
210620A34341472E,P,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100719,120239,20100722,50000.00,99.691,4.278,,,,20100719,222034,1.00
CA4AEA54B2A38EA0,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100719,120234,20100722,50000.00,99.572,3.807,,,,20100719,222034,1.00
A2169CB761C14CD2,P,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100719,120218,20100722,10000.00,101.400,4.141,,,,20100719,222034,1.00
98F88988C5B121C1,P,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100719,120221,20100722,35000.00,99.972,3.128,,,,20100719,222034,1.00
998762B19A7E8C0E,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100719,120022,20100722,15000.00,107.639,3.976,,,,20100719,222034,1.00
BC1414AF5843E399,S,442565VC8,HOWARD CNTY MD MET DIST-SER A,20050101,3.500,20150215,,,20100719,120123,20100722,25000.00,108.524,1.247,,,,20100719,222034,1.00
9F6DCC525D74A519,S,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100719,120235,20100722,65000.00,105.904,0.317,,,,20100719,222034,1.00
8D580D3555D85D10,P,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100719,120200,20100722,100000.00,103.498,3.783,,,,20100719,222034,1.00
FE36D878EC3202AD,P,177452DM8,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.995,20251001,,,20100719,120242,20100722,10000.00,102.918,5.614,,,,20100719,222034,1.00
7596B694FC83C013,P,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100719,120241,20100722,25000.00,104.360,6.012,,,,20100719,222034,1.00
FB47C8B4C2B06C1F,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100719,120218,20100722,10000.00,101.500,,,,,20100719,222034,1.00
8B8194340985B8DA,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100719,120221,20100722,35000.00,99.972,,,,,20100719,222034,1.00
FA7D1C3694744611,D,442565VC8,HOWARD CNTY MD MET DIST-SER A,20050101,3.500,20150215,,,20100719,120123,20100722,25000.00,107.750,,,,,20100719,222034,1.00
444E52E5ACE9A5A0,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100719,120235,20100722,65000.00,105.600,,,,,20100719,222034,1.00
0DD386BF28561652,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100719,120255,20100722,50000.00,100.950,4.265,,,,20100719,222034,1.00
E87424F511EAEC2B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,120247,20100722,35000.00,103.690,4.531,,,,20100719,222034,1.00
3BBBFBAF8DF25CAF,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100719,114242,20100722,150000.00,100.750,-4.365,,,,20100719,222034,1.00
8A9A832410DBFDEF,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100719,114242,20100722,50000.00,100.950,-6.939,,,,20100719,222034,1.00
B3ABF0A1468D51A0,S,346820QU0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.800,20230901,Y,,20100719,120000,20100803,5000.00,97.970,4.001,,,,20100719,222034,1.00
F160191576B1C796,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100719,114242,20100722,100000.00,100.975,-7.260,,,,20100719,222034,1.00
7632D01F21C04780,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100719,120155,20100722,80000.00,104.052,,,,,20100719,222034,1.00
C4948C7B51AD5F05,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100719,120100,20100722,5000.00,106.000,4.290,,,,20100719,222034,1.00
50138837048B4155,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100719,120200,20100818,25000.00,99.377,4.300,,,,20100719,222034,1.00
47038F129BD58445,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100719,120054,20100722,25000.00,97.951,5.177,,,,20100719,222034,1.00
BBB2336BF6552B78,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100719,120234,20100722,60000.00,99.874,,,,,20100719,222034,1.00
4FA77B4EE9EB6C88,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100719,120256,20100722,20000.00,105.450,3.600,,,,20100719,222034,1.00
4544E9626D9A5BE4,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,Y,,20100719,120153,20100722,80000.00,104.177,,,,,20100719,222034,1.00
A973783209C7A2AD,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100719,120227,20100722,500000.00,108.760,,,,,20100719,222034,1.00
FB872D46ED05375C,P,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100719,120258,20100722,60000.00,115.696,1.382,,,,20100719,222034,1.00
725ADF58B9322D48,S,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20100719,120212,20100722,280000.00,117.705,1.950,,,,20100719,222034,1.00
29B1F3C9C12081E0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100719,120100,20100722,70000.00,105.838,4.500,,,,20100719,222034,1.00
169FEA0D1108C992,S,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100719,120310,20100722,20000.00,99.800,4.021,,,,20100719,222034,1.00
2F524EAF4F76C1AE,S,622510DJ1,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20110615,,,20100719,120308,20100722,100000.00,103.250,0.612,,,,20100719,222034,1.00
F89747D698939778,D,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20100719,120200,20100722,15000.00,95.218,,,,,20100719,222034,1.00
7E39D77EBD85869A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100719,115900,20100720,200000.00,100.500,4.401,,,,20100719,222034,1.00
B82D15E3D8940E76,D,796237NG6,SAN ANTONIO TEX TAX NTS-SER A,20071101,4.000,20120801,,,20100719,120126,20100722,25000.00,106.185,,,,,20100719,222034,1.00
8BFE44DB7B001931,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100719,120227,20100722,50000.00,99.347,,,,,20100719,222034,1.00
D9F05A541FECDBD2,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100719,120213,20100722,50000.00,99.472,,,,,20100719,222034,1.00
3DE95C644BF99EAB,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,120259,20100730,10000.00,101.000,4.329,,,,20100719,222034,1.00
BD12B8DAE49DC1F8,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100719,120301,20100722,75000.00,101.387,4.276,,,,20100719,222034,1.00
6ADFCB1BE224E9EA,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100719,120314,20100722,5000.00,100.000,5.000,,,,20100719,222034,1.00
EE3BE38DBA968FDC,P,765784DB6,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,19991201,6.250,20210630,,,20100719,120315,20100722,10000.00,100.459,5.736,,,,20100719,222034,1.00
0F0919EC44396C25,D,281776BU7,EDWARDS-KNOX N Y CENT SCH DIST SER B,20030701,4.000,20220201,,,20100719,120214,20100722,205000.00,100.875,,P,,,20100719,222034,1.00
D62D376450944A60,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,120315,20100722,50000.00,100.350,4.458,,,,20100719,222034,1.00
A0CAF8E1364AFFEC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,120317,20100722,10000.00,101.820,4.500,,,,20100719,222034,1.00
BDBCFEE172AE7148,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100719,120317,20100722,40000.00,101.925,4.709,,,,20100719,222034,1.00
5241C9FD7C16190D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,120320,20100804,5000.00,102.250,6.335,,,,20100719,222034,1.00
1B4099717ECDEC9B,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100719,120326,20100722,15000.00,107.438,4.198,,,,20100719,222034,1.00
5669590788A8A951,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100719,120318,20100722,10000.00,105.050,4.514,,,,20100719,222034,1.00
248D1F3CE33EC543,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100719,120313,20100722,30000.00,97.625,4.778,,,,20100719,222034,1.00
94BA9CA2C4B5A1F5,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100719,120318,20100722,1000000.00,96.250,4.222,,,,20100719,222034,1.00
2811D25FE60F332C,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100719,120323,20100722,10000.00,103.774,3.385,,,,20100719,222034,1.00
D637756671D8B7C2,D,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100719,120323,20100722,10000.00,101.899,,,,,20100719,222034,1.00
B062E501883D0135,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,120233,20100722,55000.00,100.605,,,,,20100719,222034,1.00
3A94EB125D72FA85,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,120232,20100722,55000.00,100.730,,,,,20100719,222034,1.00
C416331E2F8D81D8,D,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100719,113600,20100722,25000.00,105.425,,,,,20100719,222034,1.00
0A2F5778050F8E36,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100719,120300,20100729,80000.00,102.103,3.252,,,,20100719,222034,1.00
BBF2F6A23D2E3B61,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,120335,20100727,5000.00,102.000,4.746,,,,20100719,222034,1.00
B93156F6739AFF94,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,120337,20100728,10000.00,102.750,6.112,,,,20100719,222034,1.00
935CAB5707BD4963,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100719,120327,20100729,10000.00,101.000,3.133,,,,20100719,222034,1.00
0474E9E618A8FBF0,D,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20100719,120114,20100722,75000.00,100.638,,P,,,20100719,222034,1.00
F20F51766F4BA6F4,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100719,120328,20100722,5000.00,103.500,2.836,,,,20100719,222034,1.00
34D30E6A99B222C1,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,120336,20100722,50000.00,101.523,0.503,,,,20100719,222034,1.00
53B9680674859015,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,120336,20100722,50000.00,100.773,,,,,20100719,222034,1.00
A964BF0259D25E87,S,438669RA3,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20100901,,,20100719,115304,20100722,15000.00,100.403,1.007,,,,20100719,222034,1.00
ADA87B37955D6068,S,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20100719,120332,20100722,25000.00,109.630,3.250,,,,20100719,222034,1.00
193FE3EEA6BA065F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,120330,20100722,25000.00,102.000,7.068,,,,20100719,222034,1.00
3247B8F1717D97E9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,120344,20100728,10000.00,100.000,5.299,,,,20100719,222034,1.00
D6A1ECE3D5B15F4F,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100719,120322,20100722,15000.00,48.400,5.650,,,,20100719,222034,1.00
D00141888D2CE836,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,120330,20100722,150000.00,52.323,5.500,,,,20100719,222034,1.00
DEA23F0256AE53BE,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100719,120348,20100722,25000.00,103.700,4.460,,,,20100719,222034,1.00
C5A51D4DB424208A,D,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100719,120322,20100722,15000.00,48.500,,,,,20100719,222034,1.00
7523240E2A5DFF91,D,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100719,120142,20100722,25000.00,115.286,,,,,20100719,222034,1.00
53E3C746D5EBC73D,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100719,120300,20100722,20000.00,105.689,3.647,,,,20100719,222034,1.00
23D76909D8FD632B,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,120303,20100818,25000.00,98.949,4.100,,,,20100719,222034,1.00
6B428088C6479F53,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100719,120309,20100722,240000.00,83.700,6.074,,,,20100719,222034,1.00
E211F47FFED10450,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,120319,20100818,50000.00,98.949,4.100,,,,20100719,222034,1.00
67B17397B28F95E0,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,120333,20100818,50000.00,98.949,4.100,,,,20100719,222034,1.00
315CF98E175CB4FF,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100719,120332,20100722,20000.00,105.059,,,,,20100719,222034,1.00
045F8F0D30AC9DE8,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100719,120319,20100729,100000.00,116.862,2.770,,,,20100719,222034,1.00
4F3E55599E518375,P,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100719,120000,20100722,540000.00,103.942,0.514,,,,20100719,222034,1.00
72273B78BFD391B2,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100719,120332,20100722,20000.00,105.059,,,,,20100719,222034,1.00
FA91641A41F3BC0D,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100719,120352,20100730,10000.00,98.033,4.639,,,,20100719,222034,1.00
210398546E261885,P,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100719,120300,20100722,20000.00,101.028,1.692,,,,20100719,222034,1.00
025D426A897970F5,P,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20100719,115007,20100722,200000.00,115.374,2.380,,,,20100719,222034,1.00
2E31B40962B00CC4,P,40064RBD0,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20141001,,,20100719,120038,20100722,100000.00,105.602,3.382,,,,20100719,222034,1.00
860F677ECD4220A5,S,21658RAF8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20160201,Y,,20100719,120043,20100811,150000.00,102.991,,,,,20100719,222034,1.00
E503960FF40B78BF,D,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100719,114111,20100722,15000.00,113.635,,,,,20100719,222034,1.00
FB5292EDAB327F0A,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,115348,20100722,1MM+,85.935,,,,,20100719,222034,1.00
85B5221B8A339556,D,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100719,120000,20100722,540000.00,103.941,,,,,20100719,222034,1.00
C9AE9C4040D48483,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100719,120352,20100730,10000.00,96.532,,,,,20100719,222034,1.00
407203520C8941AB,P,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20100719,120315,20100722,25000.00,103.674,4.231,,,,20100719,222034,1.00
AA76660FB4070B22,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,120341,20100722,25000.00,101.000,4.329,,,,20100719,222034,1.00
9C4824D8E1080127,P,34073MTF9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.500,20180901,,,20100719,120341,20100722,10000.00,99.500,5.576,,,,20100719,222034,1.00
8CDF8D6EE7852ED3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,120300,20100722,30000.00,102.509,,,,,20100719,222034,1.00
45C07584BBCF770E,P,052476RG5,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20121115,,,20100719,120224,20100721,100000.00,107.250,0.833,,,,20100719,222034,1.00
B8B79EB7A6AD8DFA,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,120352,20100722,25000.00,100.497,4.914,,,,20100719,222034,1.00
3DA6B6DD56867D7D,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100719,120311,20100722,10000.00,94.354,5.450,,,,20100719,222034,1.00
D22ABE2015366D77,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100719,120251,20100722,200000.00,115.258,1.317,,,,20100719,222034,1.00
E631D7EC3B67D327,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,120300,20100722,60000.00,98.085,,,,,20100719,222034,1.00
D8362F89F275FE8E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100719,120300,20100722,5000.00,100.282,,,,,20100719,222034,1.00
751B10545465734D,D,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20100719,120315,20100722,25000.00,103.674,,,,,20100719,222034,1.00
C94E316B41D3A6B2,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,120358,20100727,5000.00,102.000,4.746,,,,20100719,222034,1.00
BD3C35DC70F10051,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100719,120405,20100722,60000.00,107.673,,,,,20100719,222034,1.00
9FAAC839518E506C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100719,120407,20100722,5000.00,93.420,3.254,,,,20100719,222034,1.00
ADE93F78729AEB0C,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100719,120405,20100722,60000.00,108.173,1.340,,,,20100719,222034,1.00
4B53D7FD6E18D6ED,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100719,120100,20100722,650000.00,105.959,1.734,,,,20100719,222034,1.00
372BA3FD0A969CD5,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100719,120200,20100722,5000.00,97.543,5.179,,,,20100719,222034,1.00
EA40B71A4E132E11,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,120402,20100722,100000.00,108.398,2.833,,,,20100719,222034,1.00
9EC5718FB0E74FD4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,120400,20100722,30000.00,101.260,4.757,,,,20100719,222034,1.00
28938E294BB5D51D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,120400,20100722,10000.00,101.260,4.757,,,,20100719,222034,1.00
23238251A63835D4,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100719,120300,20100722,20000.00,99.700,,,,,20100719,222034,1.00
44501DFCB80625EC,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,120400,20100722,10000.00,101.260,4.757,,,,20100719,222034,1.00
4D3B50CF60086FB5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,120400,20100722,10000.00,101.260,4.757,,,,20100719,222034,1.00
B88A32DA5EDC07C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,120400,20100722,30000.00,104.759,6.346,,,,20100719,222034,1.00
8BF5BC57DE687FC7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100719,120400,20100722,5000.00,101.033,5.859,,,,20100719,222034,1.00
4E855734EC6A01DA,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,120300,20100722,100000.00,108.398,,S,,,20100719,222034,1.00
674EB016AD8E4751,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100719,120405,20100728,10000.00,101.875,5.206,,,,20100719,222034,1.00
F562EDEAF7F179C2,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100719,120408,20100722,100000.00,103.200,4.094,,,,20100719,222034,1.00
95E3F21D2A4DADAA,S,34073MTF9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.500,20180901,,,20100719,120409,20100722,10000.00,99.625,5.557,,,,20100719,222034,1.00
E3CF30DB64A2F0E8,S,685356DA2,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20160301,,,20100719,120300,20100722,50000.00,110.289,2.048,,,,20100719,222034,1.00
8417393F690B1B10,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,,,20100719,120300,20100722,100000.00,102.871,3.623,,,,20100719,222034,1.00
CC46C309E98D49FD,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100719,120404,20100722,35000.00,100.100,4.339,,,,20100719,222034,1.00
BE4C9FF35766F4A5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100719,115451,20100722,55000.00,89.840,5.683,,,,20100719,222034,1.00
45710208BAE78FE0,S,647480QU9,NEW MILFORD CONN BD ANTIC NTS,20100727,1.500,20110726,Y,,20100719,120132,20100727,500000.00,101.142,0.350,,,,20100719,222034,1.00
9EF63718E23DDA7E,S,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20100719,120415,20100722,5000.00,103.292,4.498,,,,20100719,222034,1.00
44DB58F1BA4CB85D,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100719,120416,20100722,5000.00,100.000,4.899,,,,20100719,222034,1.00
442092EB8EBEF6BC,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100719,120404,20100722,35000.00,100.000,,,,,20100719,222034,1.00
DDD8E4E04882A3FA,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100719,120404,20100722,35000.00,100.000,,,,,20100719,222034,1.00
C7936E605CF07BE3,P,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100719,120220,20100722,350000.00,111.207,1.320,,,,20100719,222034,1.00
5B5F316932B2DB3D,P,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100719,120400,20100722,35000.00,95.465,4.620,,,,20100719,222034,1.00
4E42BD29C4C5C54D,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,120400,20100722,25000.00,105.185,2.430,,,,20100719,222034,1.00
CB3C8841EB69384E,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,120356,20100722,600000.00,107.008,,S,,,20100719,222034,1.00
50C95396570BE47A,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100719,120423,20100722,10000.00,100.000,5.099,,,,20100719,222034,1.00
A3C6CDE099D50FED,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,120356,20100722,600000.00,106.948,,P,,,20100719,222034,1.00
BF58CE40C2345D4F,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100719,120427,20100722,20000.00,103.500,4.559,,,,20100719,222034,1.00
41D330A71E042E76,P,935163AL9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,3.900,20181201,,,20100719,120413,20100722,50000.00,100.359,3.849,,,,20100719,222034,1.00
953A509CD65746E8,S,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20100719,120413,20100722,25000.00,100.365,3.195,,,,20100719,222034,1.00
CC72E7FBB9F59C36,S,133897EN4,CAMP HILL PA SCH DIST ,20091022,4.000,20301115,,,20100719,120400,20100722,10000.00,99.000,4.072,,,,20100719,222034,1.00
4AD8A1A284256455,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100719,120419,20100722,500000.00,99.948,5.004,,,,20100719,222034,1.00
3EEC428734636AA9,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,120412,20100730,40000.00,43.500,5.807,,,,20100719,222034,1.00
73EA8D1AEE2A688A,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100719,120417,20100722,25000.00,110.234,3.808,,,,20100719,222034,1.00
A571E394FCE333AF,P,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100719,120300,20100722,25000.00,107.302,1.184,,,,20100719,222034,1.00
8BECDC585FEC47C3,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,120425,20100722,20000.00,100.890,3.000,,,,20100719,222034,1.00
A0060DB53C5FD8CE,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100719,120424,20100722,300000.00,99.522,5.301,,,,20100719,222034,1.00
7738BDD7D3B35573,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100719,120429,20100728,100000.00,100.000,5.499,,,,20100719,222034,1.00
87C3B51CF15CBE62,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,120139,20100722,1MM+,85.935,5.820,,,,20100719,222034,1.00
4B336934FDB73AB2,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100719,120200,20100722,100000.00,106.834,6.835,,,,20100719,222034,1.00
C69B23610270AA5E,D,281776BU7,EDWARDS-KNOX N Y CENT SCH DIST SER B,20030701,4.000,20220201,,,20100719,115920,20100722,205000.00,101.000,,S,,,20100719,222034,1.00
1D1B6D9D788670B6,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100719,120434,20100722,30000.00,29.660,6.162,,,,20100719,222034,1.00
9DE9C59BC2D98C67,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100719,120200,20100729,15000.00,101.000,,S,,,20100719,222034,1.00
CB75A0E26AE8ABB5,P,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100719,120421,20100722,5000.00,99.518,5.051,,,,20100719,222034,1.00
E141A4A3E155DBF4,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,120426,20100722,10000.00,110.813,2.718,,,,20100719,222034,1.00
D38827FC080F31A7,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,120437,20100722,100000.00,100.259,2.000,,,,20100719,222034,1.00
E9252419DB55A369,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,120435,20100722,50000.00,95.300,5.082,,,,20100719,222034,1.00
2538D1E04F7D7796,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,120437,20100721,100000.00,100.009,,,,,20100719,222034,1.00
F5198186A1A5BEC9,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100719,120446,20100722,5000.00,100.725,7.367,,,,20100719,222034,1.00
B39ED3EA86AEF179,S,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,,,20100719,120415,20100722,15000.00,99.475,4.450,,,,20100719,222034,1.00
F8E49E4C788A4240,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,120425,20100722,50000.00,92.859,5.111,,,,20100719,222034,1.00
8DC9990C0B01BF24,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,120435,20100722,50000.00,94.250,,,,,20100719,222034,1.00
6FC559C6098D1DEA,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100719,115451,20100722,80000.00,61.850,9.633,,,,20100719,222034,1.00
F116DB46ED90E89E,D,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,,,20100719,120406,20100722,15000.00,99.375,,,,,20100719,222034,1.00
8DE6FEE7EDECCC80,S,101565TC3,BOULDER LARIMER & WELD CNTYS ,20030401,5.250,20141215,,,20100719,120416,20100722,20000.00,113.799,1.100,,,,20100719,222034,1.00
D66FBD9306FB545D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100719,120356,20100722,1MM+,108.141,4.452,,,,20100719,222034,1.00
CC6EB03AEAFD1273,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,120419,20100722,50000.00,92.759,,,,,20100719,222034,1.00
B4EF04FE1A8F1AD3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,120400,20100722,25000.00,99.370,5.047,,,,20100719,222034,1.00
B09E35732536AA2C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,120453,20100722,10000.00,101.820,4.500,,,,20100719,222034,1.00
9D408362D2C1D852,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100719,120448,20100722,20000.00,107.754,2.344,,,,20100719,222034,1.00
35D2F789A7F85446,S,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20100719,120429,20100727,10000.00,115.635,4.000,,,,20100719,222034,1.00
88C5E0EBDA28F77A,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100719,120439,20100722,5000.00,98.184,4.400,,,,20100719,222034,1.00
81363660319309EA,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100719,120448,20100722,20000.00,106.503,,,,,20100719,222034,1.00
9DC9008410799C24,S,358184MV8,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20161001,,,20100719,120400,20100722,10000.00,107.295,2.952,,,,20100719,222034,1.00
55CE588322D3A461,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100719,120500,20100722,200000.00,102.000,4.710,,,,20100719,222034,1.00
07BCF97C7EF471B3,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,,,20100719,120453,20100722,25000.00,101.309,4.100,,,,20100719,222034,1.00
B945FF1B3A7F04C6,S,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100719,120454,20100720,50000.00,101.691,3.622,,,,20100719,222034,1.00
768633846BFB4A32,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100719,120455,20100722,5000.00,94.500,4.783,,,,20100719,222034,1.00
90A953ABC9233E21,P,688698WD7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,3.500,20120615,,,20100719,120458,20100722,21000.00,102.983,1.891,,,,20100719,222034,1.00
E750C1823E2AFE4D,D,688698WD7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,3.500,20120615,,,20100719,120458,20100722,21000.00,103.233,,,,,20100719,222034,1.00
C6A80E59A9991B9D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,120502,20100722,35000.00,100.850,4.400,,,,20100719,222034,1.00
4882F9E5718A1ABB,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100719,120503,20100722,20000.00,99.705,4.770,,,,20100719,222034,1.00
73D2965B4CB33FD4,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100719,120340,20100722,20000.00,99.450,,,,,20100719,222034,1.00
A76CDA461C2EFCA3,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,120500,20100722,45000.00,103.895,3.007,,,,20100719,222034,1.00
1179920C7FC9CC2F,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100719,120500,20100722,10000.00,75.583,4.100,,,,20100719,222034,1.00
52B906193C18E42F,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,120500,20100722,30000.00,103.506,5.100,,,,20100719,222034,1.00
D9E76F26197C302E,P,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20100719,120500,20100722,30000.00,79.116,4.491,,,,20100719,222034,1.00
34EB2BEF522EA73B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100719,120500,20100722,40000.00,47.835,4.873,,,,20100719,222034,1.00
4E427E97C762B8D8,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100719,120500,20100722,15000.00,81.250,3.476,,,,20100719,222034,1.00
A8FE8E705C009A5A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,120507,20100722,250000.00,102.620,2.036,,,,20100719,222034,1.00
5D914C7CD5306471,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,120506,20100722,50000.00,52.323,5.500,,,,20100719,222034,1.00
B1966A82360B10FE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,120507,20100722,250000.00,101.870,,,,,20100719,222034,1.00
97D4FB7705EF7AFC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,120513,20100722,15000.00,100.850,4.400,,,,20100719,222034,1.00
FB70BFB0EE5145C7,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100719,120509,20100722,25000.00,101.904,,,,,20100719,222034,1.00
285B59647A42C6DA,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100719,120509,20100722,25000.00,103.942,4.688,,,,20100719,222034,1.00
A5D67AE644982652,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100719,120509,20100817,50000.00,104.000,4.920,,,,20100719,222034,1.00
0991C50B4FD07AA1,S,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20100719,120459,20100722,25000.00,102.021,3.142,,,,20100719,222034,1.00
EF45458F3F1317D2,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100719,120447,20100722,10000.00,108.325,3.223,,,,20100719,222034,1.00
2A7DE727803EC6E6,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100719,120438,20100722,25000.00,104.519,4.664,,,,20100719,222034,1.00
8E1E711F0C711960,S,663515GD0,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.500,20120601,,,20100719,120513,20100722,25000.00,106.891,0.758,,,,20100719,222034,1.00
B5DB0796C20F7D80,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100719,120518,20100722,10000.00,103.165,2.751,,,,20100719,222034,1.00
CA0C35FD775109C2,S,773752HC7,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.600,20181101,,,20100719,120519,20100722,20000.00,100.564,2.509,,,,20100719,222034,1.00
2C0A08D2BFCE66B4,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100719,120400,20100723,10000.00,100.000,5.498,,,,20100719,222034,1.00
7E9CBF437345CE86,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100719,120515,20100722,20000.00,101.500,4.559,,,,20100719,222034,1.00
999020373B712EFA,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100719,120447,20100722,10000.00,108.125,,,,,20100719,222034,1.00
10580D3A113B014B,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100719,120447,20100722,10000.00,108.125,,,,,20100719,222034,1.00
B50FABA23D65E5B6,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100719,120509,20100722,25000.00,101.904,,,,,20100719,222034,1.00
507A74D6F2CB3850,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100719,120438,20100722,25000.00,102.519,,,,,20100719,222034,1.00
CF3E833EA1C21533,D,663515GD0,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.500,20120601,,,20100719,120513,20100722,25000.00,106.391,,,,,20100719,222034,1.00
64C7F16D3BA3B54E,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100719,120518,20100722,10000.00,102.415,,,,,20100719,222034,1.00
83CDB892DFAE991B,D,773752HC7,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.600,20181101,,,20100719,120519,20100722,20000.00,100.439,,,,,20100719,222034,1.00
74F8025C1AF105C2,D,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20100719,120156,20100722,5000.00,99.555,,,,,20100719,222034,1.00
5EF8BB5FCEBC929F,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120200,20100722,50000.00,110.672,,,,,20100719,222034,1.00
81B504BA50199DC9,S,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20100719,120454,20100727,20000.00,115.635,4.000,,,,20100719,222034,1.00
9BC541A73262193D,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100719,120520,20100722,25000.00,114.087,1.200,,,,20100719,222034,1.00
C7E6593D00D747AF,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,120517,20100730,50000.00,43.500,5.807,,,,20100719,222034,1.00
5F235F391EB2FBE2,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100719,120530,20100728,15000.00,100.000,5.499,,,,20100719,222034,1.00
EB41C813169D76E0,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100719,120527,20100722,20000.00,103.160,4.430,,,,20100719,222034,1.00
CD8AE641D6BBEED7,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100719,120526,20100722,25000.00,101.247,4.285,,,,20100719,222034,1.00
F106A1D5BDD158C1,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100719,120529,20100729,95000.00,101.900,6.359,,,,20100719,222034,1.00
491FABC4B40F851C,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100719,120527,20100722,20000.00,103.660,,,,,20100719,222034,1.00
D1B3BBF5038966D4,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,120527,20100722,30000.00,100.497,4.914,,,,20100719,222034,1.00
02A57457D01C2438,P,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100719,120529,20100722,25000.00,102.528,3.788,,,,20100719,222034,1.00
6B51D1AEE3C66C4E,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100719,120534,20100722,20000.00,116.035,2.500,,,,20100719,222034,1.00
834117E96547B7E5,P,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100719,120400,20100722,25000.00,111.421,1.148,,,,20100719,222034,1.00
CC3A25CD1B4D4707,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100719,120529,20100722,25000.00,103.028,,,,,20100719,222034,1.00
6C82B8E769EEECF2,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100719,120534,20100722,20000.00,114.785,,,,,20100719,222034,1.00
00D698915C5A856E,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100719,120535,20100722,10000.00,100.500,6.683,,,,20100719,222034,1.00
0477DE1AE5D9F42E,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,120531,20100722,10000.00,99.146,4.316,,,,20100719,222034,1.00
56E54C9CBE329059,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120535,20100722,50000.00,110.872,2.830,,,,20100719,222034,1.00
EFAF75CEA54CB182,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100719,120051,20100722,20000.00,94.164,5.260,,,,20100719,222034,1.00
D18C0961CAFCDD5B,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100719,120300,20100722,25000.00,102.373,4.823,,,,20100719,222034,1.00
2231F75E18365CA8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,120532,20100722,60000.00,52.323,5.500,,,,20100719,222034,1.00
DEA2A85EBC4E3E59,P,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100719,120540,20100722,50000.00,108.501,3.177,,,,20100719,222034,1.00
80CA913B8DFF7C8A,P,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100719,120520,20100722,100000.00,102.658,3.772,,,,20100719,222034,1.00
2B117034F10087FA,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100719,120520,20100722,50000.00,100.279,3.214,,,,20100719,222034,1.00
4968D3274014E055,S,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,,,20100719,120432,20100722,1MM+,104.441,1.511,,,,20100719,222034,1.00
45C7F1F64118D696,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100719,120547,20100722,10000.00,81.323,5.650,,,,20100719,222034,1.00
7797C9B7E4B5B308,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,120547,20100727,20000.00,105.520,4.310,,,,20100719,222034,1.00
AFE51A63F9BB649E,S,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100719,120556,20100722,25000.00,100.992,0.559,,,,20100719,222034,1.00
1C49ADB134C8D56F,S,704770NM4,PEARL MISS ,20100715,3.625,20280715,Y,,20100719,120547,20100722,25000.00,99.999,3.625,,,Y,20100719,222034,1.00
62AC483F8504B1A5,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100719,120541,20100722,10000.00,113.137,,,,,20100719,222034,1.00
B9DB1394733E508D,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20100719,120543,20100722,50000.00,111.030,,,,,20100719,222034,1.00
7A4E573953D7BC62,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,120527,20100722,10000.00,98.996,,,,,20100719,222034,1.00
203CA6FD4921088E,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100719,120520,20100722,100000.00,102.658,,,,,20100719,222034,1.00
A4C1403A2BCF9A84,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100719,120520,20100722,50000.00,100.279,,,,,20100719,222034,1.00
ED5E2037579F71AB,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100719,120547,20100722,10000.00,79.823,,,,,20100719,222034,1.00
F524F9E95C8A78C2,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,120547,20100727,20000.00,104.520,,,,,20100719,222034,1.00
49EB320211C904FA,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100719,120536,20100722,65000.00,105.500,,,,,20100719,222034,1.00
3FA8E78F70AFFE81,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120100,20100722,1MM+,110.672,,,,,20100719,222034,1.00
49D5630D1EA8B3C6,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100719,120400,20100722,25000.00,102.264,,,,,20100719,222034,1.00
18DFBBCC40F0F233,S,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100719,120604,20100722,60000.00,104.237,1.400,,,,20100719,222034,1.00
DBD13EFD384C271A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,120601,20100722,20000.00,97.625,4.857,,,,20100719,222034,1.00
C637D3594C916004,D,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100719,120034,20100722,60000.00,104.237,,,,,20100719,222034,1.00
A76B61C86B27EADB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,120604,20100728,30000.00,102.750,6.112,,,,20100719,222034,1.00
ED62E80E98F762DF,P,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100719,120556,20100722,50000.00,108.501,3.177,,,,20100719,222034,1.00
362F80F898CE8C53,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,120609,20100728,20000.00,101.700,4.281,,,,20100719,222034,1.00
FD817CB81B4D1788,S,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100719,120400,20100722,40000.00,119.069,2.050,,,,20100719,222034,1.00
90AFD05660A01812,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100719,120535,20100719,100000.00,100.000,0.000,,,,20100719,222034,1.00
FF6D613A2F289C46,P,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100719,120400,20100722,40000.00,118.819,2.091,,,,20100719,222034,1.00
38204F9AF1B8865F,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100719,120500,20100726,15000.00,83.485,6.322,,,,20100719,222034,1.00
4EBFE4464287C585,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,120608,20100722,15000.00,98.081,4.609,,,,20100719,222034,1.00
D3028BC59B6BE688,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,120608,20100722,15000.00,96.206,,,,,20100719,222034,1.00
93BFCB99B58218EA,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100719,120611,20100722,5000.00,107.952,2.139,,,,20100719,222034,1.00
89AB66BE5BBA6EA7,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100719,120452,20100722,10000.00,109.215,4.250,,,,20100719,222034,1.00
F06B9659763F2514,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,120608,20100722,60000.00,52.323,5.500,,,,20100719,222034,1.00
854137829419A01B,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100719,120442,20100722,50000.00,100.213,4.559,,,,20100719,222034,1.00
ED0CB1984BE4ACAD,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,120000,20100722,1MM+,102.462,6.030,,,,20100719,222034,1.00
F249EAF3E26874BF,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100719,120611,20100722,5000.00,107.452,,,,,20100719,222034,1.00
0E05D0F352DE83B2,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100719,120509,20100722,15000.00,81.000,,,,,20100719,222034,1.00
075BE45F295BBC56,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100719,120508,20100722,15000.00,81.250,,,,,20100719,222034,1.00
ED1E9A6A3F9DFA6C,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,120300,20100722,100000.00,108.323,,P,,,20100719,222034,1.00
E6F293520BD2F936,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,120600,20100722,50000.00,107.347,3.357,,,,20100719,222034,1.00
23CD37C619569476,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100719,120009,20100722,15000.00,96.875,4.937,,,,20100719,222034,1.00
3FCDD43C6F0A5277,S,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100719,120500,20100722,540000.00,103.962,0.490,,,,20100719,222034,1.00
33C36934A0C04795,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100719,120252,20100722,10000.00,98.625,,,,,20100719,222034,1.00
0E018EA25A8DB3CD,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100719,120229,20100722,20000.00,105.450,,,,,20100719,222034,1.00
B259F8B38A0FD59C,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,120559,20100730,50000.00,43.500,5.807,,,,20100719,222034,1.00
C8534FF9FA2CFB58,P,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20100719,120603,20100722,50000.00,110.530,3.533,,,,20100719,222034,1.00
7D9219685950A49A,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100719,120603,20100722,10000.00,112.637,3.405,,,,20100719,222034,1.00
B032E9F5AFBD59FC,S,472902HP3,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20111001,,,20100719,115919,20100722,40000.00,104.420,-50.620,,,,20100719,222034,1.00
B9E79C24673DCC71,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20100719,120603,20100722,50000.00,110.530,,,,,20100719,222034,1.00
B805FE9EE6CAAA13,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100719,120603,20100722,10000.00,112.637,,,,,20100719,222034,1.00
D3C683E00AB55A68,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100719,120453,20100722,135000.00,109.102,,,,,20100719,222034,1.00
804E6CFA50151ED4,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100719,120400,20100722,75000.00,91.625,,,,,20100719,222034,1.00
118B328E7546B111,P,599603DQ7,MILFORD N Y CENT SCH DIST ,20020215,4.625,20170615,,,20100719,120615,20100720,20000.00,100.060,4.520,,,,20100719,222034,1.00
2F19D3D1A16E7743,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,120600,20100722,5000.00,101.320,4.771,,,,20100719,222034,1.00
05FADDDC101FC063,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,120630,20100728,5000.00,102.000,5.075,,,,20100719,222034,1.00
F7766C30EA15BCE3,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,120633,20100728,10000.00,102.500,5.285,,,,20100719,222034,1.00
5228AC3A17221269,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100719,120634,20100722,10000.00,98.710,5.103,,,,20100719,222034,1.00
32A05BEFDE7F14A3,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100719,120634,20100721,5000.00,115.333,3.335,,,,20100719,222034,1.00
06999850B406D1D2,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,120635,20100722,195000.00,99.310,5.301,,,,20100719,222034,1.00
651E3A753F09722A,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100719,120635,20100722,30000.00,27.204,6.263,,,,20100719,222034,1.00
389D07A18D2D289E,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100719,120628,20100722,10000.00,100.500,6.683,,,,20100719,222034,1.00
DBAEE83C57919146,S,130795N94,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20290701,,,20100719,120630,20100722,10000.00,101.000,4.860,,,,20100719,222034,1.00
04446DF338952F3C,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,120634,20100722,20000.00,101.301,,,,,20100719,222034,1.00
C1B8E9B21D89EF29,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100719,120639,20100722,5000.00,101.975,0.999,,,,20100719,222034,1.00
DF67FA845D914138,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,120634,20100722,20000.00,103.301,4.675,,,,20100719,222034,1.00
19BA00B62FDE246A,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100719,120600,20100722,200000.00,102.053,4.161,,,,20100719,222034,1.00
E9F5AC0C0A9E8064,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100719,120633,20100722,30000.00,71.612,3.600,,,,20100719,222034,1.00
443AB7BA05B86D38,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100719,120500,20100722,45000.00,36.396,5.570,,,,20100719,222034,1.00
E9F03A4EE3F814E0,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100719,120620,20100722,100000.00,100.113,4.728,,,,20100719,222034,1.00
D7439768AF1F7435,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100719,120308,20100722,10000.00,98.625,5.090,,,,20100719,222034,1.00
CE7DCFA7741E7FF5,S,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20100719,120640,20100720,50000.00,109.845,2.052,,,,20100719,222034,1.00
489230C5868308C4,S,059851HY4,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20250215,Y,,20100719,120613,20100817,250000.00,105.665,3.300,,,,20100719,222034,1.00
FC11C6D9F642B000,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,120638,20100722,150000.00,52.323,5.500,,,,20100719,222034,1.00
F5B464A2A4C076BA,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100719,120620,20100722,100000.00,99.993,,,,,20100719,222034,1.00
07E78AB64B8B2D16,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100719,120521,20100722,500000.00,101.968,,S,,,20100719,222034,1.00
135B4820873592D1,P,041431FG7,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20190801,,,20100719,120200,20100721,250000.00,120.840,2.417,,,,20100719,222034,1.00
E143D216567DECC9,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,120633,20100722,25000.00,100.750,4.371,,,,20100719,222034,1.00
0C8194F4E9E9A82A,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100719,120607,20100723,50000.00,98.908,3.380,,,,20100719,222034,1.00
CFC93749D9375A9E,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100719,120645,20100730,5000.00,100.000,4.000,,,,20100719,222034,1.00
DEB59CD39A47E60D,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100719,120608,20100723,50000.00,98.908,,,,,20100719,222034,1.00
65CA810B09732AB8,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100719,120645,20100730,5000.00,98.500,,,,,20100719,222034,1.00
A06765987172CB1C,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100719,120645,20100730,5000.00,98.500,,,,,20100719,222034,1.00
545E28439BB6F868,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100719,120629,20100722,40000.00,103.485,4.279,,,,20100719,222034,1.00
8DD61D0954D79F57,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,120610,20100818,50000.00,98.949,4.100,,,,20100719,222034,1.00
B3A83464563C0174,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,120625,20100818,50000.00,98.949,4.100,,,,20100719,222034,1.00
735AC72F439BC642,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,120640,20100818,50000.00,98.949,4.100,,,,20100719,222034,1.00
9722588AECEC91EB,P,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100719,120640,20100722,10000.00,103.823,3.506,,,,20100719,222034,1.00
2C063DFD750A3CB7,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100719,120657,20100722,5000.00,105.401,2.579,,,,20100719,222034,1.00
11D903DA9AECE47C,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,120654,20100730,50000.00,43.500,5.807,,,,20100719,222034,1.00
04BD69C49CC48275,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100719,120704,20100722,10000.00,98.600,4.914,,,,20100719,222034,1.00
897662EBC8958002,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100719,120704,20100722,5000.00,107.928,3.749,,,,20100719,222034,1.00
651616ECD0DEACCC,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100719,120602,20100722,15000.00,97.588,5.452,,,,20100719,222034,1.00
2851B98B2C2C32BF,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100719,120553,20100802,10000.00,105.910,2.500,,,,20100719,222034,1.00
D37DABADAB2C6719,S,130684SY0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20110601,,,20100719,120551,20100722,50000.00,103.277,1.151,,,,20100719,222034,1.00
216DFAA12DBB4C61,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100719,120400,20100722,50000.00,110.536,2.540,,,,20100719,222034,1.00
6948441FC597CCF0,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100719,120640,20100719,700000.00,100.000,0.000,,,,20100719,222034,1.00
31E1DAFC15A9C834,P,594712MM0,MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2,19980701,,20220815,,,20100719,120654,20100726,150000.00,100.000,0.000,,,,20100719,222034,1.00
40044BD9B30FEDA8,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,120059,20100722,250000.00,99.443,,,,,20100719,222034,1.00
A0B3B1D2547B3A23,S,684610AR9,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20120401,,,20100719,120705,20100722,5000.00,105.713,0.600,,,,20100719,222034,1.00
4A862A31FD4D36A7,S,33803PFF6,FISHERS IND SER A,20100729,3.000,20170701,Y,,20100719,120531,20100729,170000.00,101.881,2.700,,,,20100719,222034,1.00
95312B68D1EC237F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,120632,20100726,5000.00,100.000,5.000,,,,20100719,222034,1.00
CF84D50BB9426CF9,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100719,120000,20100722,1MM+,104.818,2.010,,,,20100719,222034,1.00
AD7DEBCF2CBD7770,P,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20100719,120714,20100722,25000.00,101.510,3.654,,,,20100719,222034,1.00
0A4E595B3F3BD466,D,684610AR9,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20120401,,,20100719,120705,20100722,5000.00,105.213,,,,,20100719,222034,1.00
4BB8EE72EC4B7ECD,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100719,120719,20100722,30000.00,100.980,5.100,,,,20100719,222034,1.00
C058A9984EFC0984,S,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100719,120713,20100722,250000.00,108.990,0.350,,,,20100719,222034,1.00
A03F9074F9BD0FD4,S,092765BW5,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20130201,Y,,20100719,120714,20100805,250000.00,103.201,0.700,,,,20100719,222034,1.00
A8D5D39362418383,P,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20100719,120200,20100722,5000.00,97.755,5.429,,,,20100719,222034,1.00
F95898CF83C401F4,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100719,120715,20100722,15000.00,115.020,2.406,,,,20100719,222034,1.00
6C3C8927178443E5,P,969003MB5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20101101,,,20100719,120710,20100722,20000.00,99.000,3.673,,,,20100719,222034,1.00
E6DF618547CBED8C,S,40064RBD0,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20141001,,,20100719,120442,20100726,100000.00,107.173,2.873,,,,20100719,222034,1.00
343087F98B5A4263,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,120700,20100722,5000.00,98.394,4.635,,,,20100719,222034,1.00
94BBF3685BFD6B92,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100719,120715,20100722,15000.00,113.520,,,,,20100719,222034,1.00
F7588CC25F446F3F,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100719,120146,20100722,350000.00,115.690,,,,,20100719,222034,1.00
0639CDD050377209,D,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20100719,120200,20100722,5000.00,99.055,,,,,20100719,222034,1.00
A4A3D4A133047222,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,120356,20100722,1000000.00,99.000,,S,,,20100719,222034,1.00
0CEFA58CD20DA010,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100719,120300,20100810,1000000.00,105.151,4.600,,,,20100719,222034,1.00
CCE3FF2EEB0971AE,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100719,120716,20100722,25000.00,100.970,4.000,,,,20100719,222034,1.00
38BAE5EC0DAC38E1,S,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100719,120716,20100727,25000.00,101.019,2.878,,,,20100719,222034,1.00
31D1BD07911DF00B,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,120720,20100722,350000.00,100.388,3.070,,,,20100719,222034,1.00
2ED797D3A01A81A3,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100719,120500,20100805,10000.00,100.000,4.399,,,,20100719,222034,1.00
96DB959492CD9D26,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100719,120724,20100722,25000.00,113.369,1.203,,,,20100719,222034,1.00
68E07E7ED8B49FD2,D,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100719,120726,20100727,25000.00,99.279,,,,,20100719,222034,1.00
9743DF1F073811B5,D,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100719,120644,20100728,35000.00,103.446,,,,,20100719,222034,1.00
AB8F2E107EAB9C9D,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100719,120731,20100722,40000.00,100.000,6.497,,,,20100719,222034,1.00
6A310D73DE7BEFA1,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100719,120727,20100802,25000.00,91.924,5.600,,,,20100719,222034,1.00
4222B6FA7FDE40F9,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100719,120221,20100722,35000.00,100.011,,,,,20100719,222034,1.00
6631C3EE6142F781,S,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100719,120644,20100728,35000.00,104.697,5.269,,,,20100719,222034,1.00
312F48EC7FA1B3A9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,120200,20100722,100000.00,106.515,3.649,,,,20100719,222034,1.00
D539CA879750CED4,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,120100,20100722,100000.00,105.515,,,,,20100719,222034,1.00
C015C2A67FBD22F5,P,5920133J3,METROPOLITAN GOVT NASHVILLE & FGIC TCRS,20031202,4.125,20180401,,,20100719,120732,20100722,25000.00,101.340,3.302,,,,20100719,222034,1.00
D053DBE05DF71305,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100719,120635,20100804,50000.00,100.771,,,,,20100719,222034,1.00
4C53DE802422FC05,D,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100719,120640,20100722,10000.00,103.823,,,,,20100719,222034,1.00
4BDB4F761A1F30DA,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,120739,20100728,5000.00,101.235,4.349,,,,20100719,222034,1.00
9C47C3223663BD7E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,120733,20100730,40000.00,43.500,5.807,,,,20100719,222034,1.00
7A8C18B0B9027D25,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100719,120728,20100722,40000.00,102.207,,,,,20100719,222034,1.00
8DC6CAFC30DA629A,P,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20100719,120719,20100722,25000.00,106.741,2.544,,,,20100719,222034,1.00
58CEAC7D4E24D341,S,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100719,120307,20100722,25000.00,102.525,-26.861,,,,20100719,222034,1.00
973C8D88B05E7475,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100719,120259,20100722,350000.00,115.353,2.520,,,,20100719,222034,1.00
BC023555F1E040EF,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,120748,20100722,15000.00,102.250,6.281,,,,20100719,222034,1.00
C823761CA7B60883,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,120748,20100727,20000.00,102.250,6.324,,,,20100719,222034,1.00
9899CC44D6023773,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100719,120743,20100722,25000.00,109.504,3.250,,,,20100719,222034,1.00
A804BA20262567DD,S,951255DE5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,4.750,20230801,,,20100719,120717,20100722,5000.00,100.858,4.443,,,,20100719,222034,1.00
A9CBD7BCA6AA0F70,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100719,120600,20100722,50000.00,105.594,3.921,,,,20100719,222034,1.00
B24E2F4A93744615,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100719,120700,20100722,50000.00,108.750,2.955,,,,20100719,222034,1.00
75F2FDEC5A83E9E0,S,641840CA9,NEW ALBANY OHIO CAP FACS,20070731,4.125,20151201,,,20100719,120743,20100722,50000.00,110.744,2.000,,,,20100719,222034,1.00
72BB55FF7C37F4A6,D,951255DE5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,4.750,20230801,,,20100719,120717,20100722,5000.00,100.698,,,,,20100719,222034,1.00
3185AFB5FCFF6459,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100719,120724,20100722,25000.00,112.247,,,,,20100719,222034,1.00
65A0029C567DDBC9,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100719,120755,20100722,45000.00,97.500,5.847,,,,20100719,222034,1.00
E78346EC78F58B95,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120607,20100722,500000.00,110.672,2.850,,,,20100719,222034,1.00
FC9EF07032E277CE,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120607,20100722,250000.00,110.672,2.850,,,,20100719,222034,1.00
EFC58084479020C9,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120607,20100722,150000.00,110.672,2.850,,,,20100719,222034,1.00
14018D5F1D19F821,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,120552,20100722,60000.00,107.594,,,,,20100719,222034,1.00
FEC1152A18D0503E,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120607,20100722,50000.00,110.672,2.850,,,,20100719,222034,1.00
61E53B483B2FE17B,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120607,20100722,25000.00,110.672,2.850,,,,20100719,222034,1.00
8208A5E773DCDEFD,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120607,20100722,250000.00,110.672,2.850,,,,20100719,222034,1.00
E72E6AA4B39CE247,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100719,120607,20100722,250000.00,110.672,2.850,,,,20100719,222034,1.00
2FB2650D32FD5554,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,120654,20100721,45000.00,102.137,,,,,20100719,222034,1.00
336BF2E8361E22D7,S,798135WU9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20270901,,,20100719,120700,20100722,50000.00,101.780,3.986,,,,20100719,222034,1.00
0D160C01FC5D5AF2,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100719,120608,20100722,25000.00,103.125,3.772,,,,20100719,222034,1.00
F3F9029C0DC54964,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,120757,20100722,100000.00,103.340,3.570,,,,20100719,222034,1.00
9999AF272B66698F,S,751091EG0,RALEIGH N C PUB IMPT,20050801,4.000,20120201,,,20100719,120801,20100722,5000.00,105.310,0.500,,,,20100719,222034,1.00
80A029355CA4F196,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100719,120356,20100722,1MM+,108.140,,,,,20100719,222034,1.00
184BCF8DEA51A043,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100719,120744,20100722,25000.00,109.270,3.621,,,,20100719,222034,1.00
253ABF5313D57168,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100719,115825,20100722,10000.00,108.619,1.250,,,,20100719,222034,1.00
3627F69AD75AE3E2,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,120758,20100722,5000.00,88.313,6.050,,,,20100719,222034,1.00
9B14C04384F556D9,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,Y,,20100719,120741,20100729,200000.00,99.434,3.850,,,,20100719,222034,1.00
A4E0D7A876B48058,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100719,120755,20100722,20000.00,100.362,5.104,,,,20100719,222034,1.00
B21750BFEAFD11EC,D,751091EG0,RALEIGH N C PUB IMPT,20050801,4.000,20120201,,,20100719,120801,20100722,5000.00,104.810,,,,,20100719,222034,1.00
4344524B4CDA0D77,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100719,115831,20100722,25000.00,105.040,,S,,,20100719,222034,1.00
DF1E79E09969EC76,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,120806,20100722,15000.00,102.250,6.281,,,,20100719,222034,1.00
EAD959EC922E2BB7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100719,120727,20100722,1MM+,109.541,4.241,,,,20100719,222034,1.00
931C4642698DBF47,S,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100719,120759,20100722,10000.00,106.750,3.500,,,,20100719,222034,1.00
4547E92540615DD9,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100719,120704,20100722,5000.00,96.138,5.987,,,,20100719,222034,1.00
E0D12BA697C3B110,P,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100719,120752,20100722,5000.00,102.426,2.910,,,,20100719,222034,1.00
FA76CD000C177098,S,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100719,120750,20100722,10000.00,105.995,4.490,,,,20100719,222034,1.00
036E079AF5A15C28,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100719,120759,20100730,20000.00,72.230,8.300,,,,20100719,222034,1.00
9D5DA8905EABC4FE,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100719,120700,20100722,60000.00,99.871,,,,,20100719,222034,1.00
7416AB387DF36C68,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100719,120800,20100722,150000.00,115.327,3.510,,,,20100719,222034,1.00
17522D1A45CB3CEF,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100719,120749,20100722,10000.00,104.470,4.284,,,,20100719,222034,1.00
958F4A75771F6DC7,D,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100719,120743,20100722,10000.00,94.000,,,,,20100719,222034,1.00
766DE86E7B461B7A,S,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100719,120813,20100722,50000.00,38.041,5.100,,,,20100719,222034,1.00
56DF3E5AEEB79600,S,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100719,120750,20100722,10000.00,105.995,4.490,,,,20100719,222034,1.00
F25717BAF70967A5,D,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100719,120740,20100722,10000.00,104.370,,,,,20100719,222034,1.00
67516DEB2DD83F39,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100719,120658,20100722,100000.00,98.750,4.517,,,,20100719,222034,1.00
164C5C52CFB7E868,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100719,120806,20100722,50000.00,101.845,5.750,,,,20100719,222034,1.00
BB0DD08156A65817,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100719,120810,20100722,20000.00,104.201,4.650,,,,20100719,222034,1.00
F9C520EFACAD0277,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100719,120715,20100722,25000.00,98.375,,,,,20100719,222034,1.00
4675F094418C2E62,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100719,120813,20100722,50000.00,37.416,,,,,20100719,222034,1.00
7959733FFB46F67C,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100719,120810,20100722,20000.00,105.254,,,,,20100719,222034,1.00
3E0F9D79C9C7454E,S,802169AR3,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20240601,,,20100719,120800,20100722,175000.00,108.857,3.323,,,,20100719,222034,1.00
1C9FB5C1AC9659C5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,120813,20100722,30000.00,99.500,4.542,,,,20100719,222034,1.00
038161E8DDA53A43,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100719,120500,20100722,50000.00,105.435,3.000,,,,20100719,222034,1.00
EB5309516D26EBC9,S,052476RG5,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20121115,,,20100719,120709,20100721,100000.00,107.449,0.750,,,,20100719,222034,1.00
C7CA3EE20DB1C8C7,S,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100719,120750,20100722,10000.00,105.995,4.490,,,,20100719,222034,1.00
BD9B26B0A893BA77,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100719,120735,20100802,50000.00,109.500,3.323,,,,20100719,222034,1.00
78DF385AB8313EE6,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100719,120817,20100722,15000.00,100.600,4.834,,,,20100719,222034,1.00
F49A506EA45C6D11,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,120813,20100722,25000.00,106.190,4.000,,,,20100719,222034,1.00
432BC0AFF716C16F,P,587844R45,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20120401,,,20100719,120816,20100722,10000.00,94.792,3.187,,,,20100719,222034,1.00
E1205F2B3E77C56E,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,Y,,20100719,120820,20100805,60000.00,100.000,3.999,,,,20100719,222034,1.00
DA0E2E45A9ED42E1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,120819,20100722,15000.00,99.750,6.318,,,,20100719,222034,1.00
97F66AC5AFAF18F6,D,587844R45,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20120401,,,20100719,120816,20100722,10000.00,95.389,,,,,20100719,222034,1.00
A4CF9D57686DFDCE,S,88880TBG0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20160601,,,20100719,120234,20100722,75000.00,102.525,-26.861,,,,20100719,222034,1.00
75AB2D67705D9DDE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,120823,20100722,15000.00,99.750,,,,,20100719,222034,1.00
9B7168FDC404A7C3,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100719,120600,20100722,100000.00,105.770,,,,,20100719,222034,1.00
43F36D88BE9821EF,D,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100719,120823,20100722,30000.00,103.495,,,,,20100719,222034,1.00
687D4FE2721E7BAF,D,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20100719,114300,20100722,25000.00,104.670,,,,,20100719,222034,1.00
B6EB4A4B3D3A3F9F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,120800,20100722,50000.00,95.534,4.875,,,,20100719,222034,1.00
B62E7CF31A8CB3B4,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100719,120800,20100722,50000.00,107.226,3.444,,,,20100719,222034,1.00
730C2A620CAEA6AA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,120839,20100722,5000.00,102.000,4.678,,,,20100719,222034,1.00
5647E2808CD170BB,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,120839,20100722,5000.00,102.000,4.742,,,,20100719,222034,1.00
4FA3350327B086A6,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100719,120752,20100722,5000.00,102.576,,,,,20100719,222034,1.00
F59F398E1F638C63,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100719,120825,20100722,10000.00,110.689,4.307,,,,20100719,222034,1.00
BA104FFCB853A46E,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100719,120600,20100722,135000.00,110.600,3.036,,,,20100719,222034,1.00
84C358BC77388E6E,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,120832,20100722,25000.00,109.000,2.685,,,,20100719,222034,1.00
147340DF801FCDF1,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100719,120825,20100805,500000.00,118.022,2.829,,,,20100719,222034,1.00
1219FDECB60C93AA,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,120739,20100722,40000.00,86.362,6.650,,,,20100719,222034,1.00
471434DCEDAA7266,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20100719,120836,20100722,40000.00,103.475,0.501,,,,20100719,222034,1.00
8CDDE3DADEBDCD54,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,120843,20100802,5000.00,102.250,5.365,,,,20100719,222034,1.00
F90EF98A5D356BF3,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100719,120839,20100722,10000.00,104.000,4.833,,,,20100719,222034,1.00
4C39B505A1522198,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100719,120700,20100722,220000.00,107.250,3.514,,,,20100719,222034,1.00
14A6720A10727D67,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,,,20100719,120800,20100722,5000.00,103.371,3.558,,,,20100719,222034,1.00
729EB266816A4322,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100719,120842,20100722,25000.00,100.000,4.999,,,,20100719,222034,1.00
1FDEB0C938F39B59,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100719,120843,20100722,25000.00,101.000,4.798,,,,20100719,222034,1.00
B87EACF185B94548,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100719,120704,20100722,100000.00,107.022,,S,,,20100719,222034,1.00
42FD26139EE42E12,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100719,120556,20100722,50000.00,109.501,,,,,20100719,222034,1.00
35F6EAED77B19CEF,S,4854287N0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.200,20191001,,,20100719,120900,20100722,50000.00,106.877,2.768,,,,20100719,222034,1.00
1029160DB081FD51,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100719,120848,20100722,20000.00,105.139,2.692,,,,20100719,222034,1.00
9EA2ECA5AE820AE5,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100719,120824,20100722,10000.00,91.250,5.153,,,,20100719,222034,1.00
DA0C287865F37787,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100719,120857,20100722,10000.00,96.936,4.700,,,,20100719,222034,1.00
DDDA9D8413BA3890,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100719,120857,20100722,500000.00,103.752,3.878,,,,20100719,222034,1.00
DA666FB28A7CF57B,S,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20100719,120300,20100722,275000.00,118.886,2.830,,,,20100719,222034,1.00
86932D987D00F991,D,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100719,120100,20100722,50000.00,103.875,,,,,20100719,222034,1.00
FEA77D098EB82E62,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100719,120857,20100722,10000.00,95.061,,,,,20100719,222034,1.00
C2752589ED8D9FF1,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,120345,20100722,30000.00,97.410,,P,,,20100719,222034,1.00
FA1352B40BE47F88,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100719,120817,20100722,15000.00,100.400,4.889,,,,20100719,222034,1.00
6F5C537CD11210CD,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100719,120817,20100722,15000.00,100.600,,,,,20100719,222034,1.00
33290456206616AD,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100719,120845,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
88784E06D557F1B8,S,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100719,120905,20100722,20000.00,108.485,2.994,,,,20100719,222034,1.00
69F947F2BC26AEA8,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100719,120851,20100726,200000.00,100.000,0.000,,,,20100719,222034,1.00
66EC244CE8C04A13,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,120904,20100722,20000.00,97.000,5.479,,,,20100719,222034,1.00
5EAB38DCD7952CD4,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,120908,20100722,40000.00,95.280,5.034,,,,20100719,222034,1.00
B5806DD13A836208,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,120910,20100728,20000.00,101.850,5.242,,,,20100719,222034,1.00
1C25584D4854C667,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,120907,20100722,50000.00,98.372,5.099,,,,20100719,222034,1.00
E00E6A20635A3ECC,S,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20100719,120853,20100722,10000.00,40.318,6.583,,,,20100719,222034,1.00
A44F3BB918FC03F8,S,649787ZA9,NEW YORK ST REF-SER C,20030514,5.000,20120415,,,20100719,120700,20100722,50000.00,107.292,0.750,,,,20100719,222034,1.00
CA0014EE702B6DAB,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100719,120602,20100722,15000.00,97.788,,,,,20100719,222034,1.00
40AA088811325C8D,D,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100719,120848,20100722,20000.00,103.979,,,,,20100719,222034,1.00
B0A8224953ACF320,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20320715,Y,,20100719,120918,20100722,40000.00,24.873,6.431,,,,20100719,222034,1.00
6B1FC16E1617AF32,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,120921,20100811,15000.00,101.212,4.342,,,,20100719,222034,1.00
E05647D2C61C0B52,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,120924,20100804,10000.00,102.250,6.335,,,,20100719,222034,1.00
3DDF35292B7098F4,D,985269BJ7,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,3.500,20160701,,,20100719,120841,20100722,75000.00,105.320,,,,,20100719,222034,1.00
48C1FA8161AB0413,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100719,120917,20100722,50000.00,87.389,2.701,,,,20100719,222034,1.00
F47F61CBF4A35894,P,985269BJ7,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,3.500,20160701,,,20100719,120841,20100722,75000.00,105.320,2.530,,,,20100719,222034,1.00
05EF312CBEA39F78,S,833102WX0,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.154,20181201,,,20100719,120919,20100722,150000.00,103.243,3.699,,,,20100719,222034,1.00
4B1A0F6487431119,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100719,120919,20100722,50000.00,111.166,5.700,,,,20100719,222034,1.00
3192875941D7ADC6,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100719,120921,20100722,20000.00,100.635,4.151,,,,20100719,222034,1.00
908CB3AB818CF935,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100719,120919,20100722,50000.00,109.166,,,,,20100719,222034,1.00
6DA1596207A7AFAD,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100719,120921,20100722,20000.00,101.135,,,,,20100719,222034,1.00
017046563AB25392,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,120907,20100722,60000.00,52.323,5.500,,,,20100719,222034,1.00
B336A58456E258C8,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100719,120625,20100722,25000.00,100.000,5.135,,,,20100719,222034,1.00
2943E06934821492,S,193792EE4,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.750,20121201,Y,,20100719,120700,20100728,275000.00,105.038,1.550,,,,20100719,222034,1.00
6A13AAA105958F22,S,83704LBB3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20110401,,,20100719,120921,20100722,25000.00,101.419,1.922,,,,20100719,222034,1.00
3832F257BC2ACB12,S,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100719,120927,20100722,75000.00,103.232,0.999,,,,20100719,222034,1.00
B866FAE8A3837927,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100719,120528,20100728,5000.00,98.875,,,,,20100719,222034,1.00
5877EE4EA4A2CEF8,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100719,120926,20100722,25000.00,99.293,,,,,20100719,222034,1.00
9E00178811A93BD7,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,,,20100719,120619,20100722,1MM+,102.387,2.572,,,,20100719,222034,1.00
B77DCC9A5C82B0A0,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100719,120850,20100722,5000.00,92.900,5.001,,,,20100719,222034,1.00
3A7A8B0E08846D2F,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100719,120908,20100722,25000.00,103.242,1.762,,,,20100719,222034,1.00
9A764031028CEF6A,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100719,120925,20100722,40000.00,101.804,4.450,,,,20100719,222034,1.00
3997E8C354D96C1A,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100719,120914,20100722,25000.00,102.023,3.903,,,,20100719,222034,1.00
135A871323AABC17,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100719,120300,20100722,25000.00,102.633,,,,,20100719,222034,1.00
C530BAC2B5B6EA88,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100719,120933,20100728,45000.00,100.000,5.499,,,,20100719,222034,1.00
12CDF4E351BD025E,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100719,120925,20100722,40000.00,101.054,,,,Y,20100719,222034,1.00
A309BE4DE125B1EE,D,41420XFX6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.125,20260901,Y,,20100719,120800,20100818,320000.00,99.190,,,,,20100719,222034,1.00
6E0774169250DCCB,D,41420XFX6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.125,20260901,Y,,20100719,120839,20100818,320000.00,99.250,,,,,20100719,222034,1.00
00F8A047F14165B5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,120944,20100728,5000.00,102.750,6.112,,,,20100719,222034,1.00
D5F02CB13762CE4C,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100719,120926,20100722,55000.00,103.080,4.500,,,,20100719,222034,1.00
ABF6D2496C3A461E,P,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20100719,120929,20100722,30000.00,104.327,3.427,,,,20100719,222034,1.00
5A5009F5A6F9B1DA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,120933,20100722,65000.00,100.998,5.121,,,,20100719,222034,1.00
6C5C68F451985719,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20100719,120936,20100722,5000.00,95.900,5.055,,,,20100719,222034,1.00
4041738209C2A8CE,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100719,120929,20100720,20000.00,102.382,3.139,,,,20100719,222034,1.00
0630B5298F146E96,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100719,120925,20100722,50000.00,86.316,,,,,20100719,222034,1.00
F313132DD2E632D9,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,,,20100719,120919,20100722,55000.00,105.039,3.327,,,,20100719,222034,1.00
CAEE453BC3EC1F82,D,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20100719,120846,20100722,10000.00,39.968,,,,,20100719,222034,1.00
E8E6B9B41E978EC6,D,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20100719,120844,20100722,10000.00,40.218,,,,,20100719,222034,1.00
6D59384E13481366,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100719,120931,20100722,250000.00,104.000,4.103,,,,20100719,222034,1.00
FAB5D4F12A869647,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,120938,20100722,50000.00,52.323,5.500,,,,20100719,222034,1.00
56BEBB75367419F1,P,266707DC9,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20170601,,,20100719,120721,20100721,50000.00,109.663,2.460,,,,20100719,222034,1.00
96031ED2EE642F67,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,120950,20100722,25000.00,102.000,6.910,,,,20100719,222034,1.00
0A139FEEC3017FBD,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100719,120937,20100722,15000.00,99.174,4.324,,,,20100719,222034,1.00
73A4722C3C73F15B,D,358775Y65,FRISCO TEX ,20080715,4.500,20270215,,,20100719,120607,20100722,90000.00,102.440,,,,,20100719,222034,1.00
039D72CE73D50DA4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100719,120755,20100722,100000.00,95.860,6.994,,,,20100719,222034,1.00
4F87BD2ADCE81A42,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100719,120540,20100722,50000.00,109.501,,,,,20100719,222034,1.00
6E691E0BB027540E,P,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20100719,120957,20100722,5000.00,107.000,6.268,,,,20100719,222034,1.00
3511A8CA03A029B5,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100719,120957,20100722,5000.00,100.000,5.606,,,,20100719,222034,1.00
560DC17E493C8FB6,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100719,120938,20100722,115000.00,94.250,5.415,,,,20100719,222034,1.00
818709B2B4385A77,S,98235CAQ7,WRIGHT CITY MO CTFS PARTN ,20070712,4.850,20250301,,,20100719,120741,20100722,70000.00,98.453,5.000,,,,20100719,222034,1.00
43F5EC292559372C,P,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20100719,120400,20100722,125000.00,117.100,2.870,,,,20100719,222034,1.00
CA95708D5E21A62A,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,120956,20100722,1MM+,99.000,,P,,,20100719,222034,1.00
35340331027B5B9B,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100719,120800,20100722,250000.00,103.600,,,,,20100719,222034,1.00
990336584D63B392,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100719,120857,20100722,250000.00,103.659,,,,,20100719,222034,1.00
EF2F5DF1D6AE4865,D,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100719,120800,20100722,25000.00,102.250,,,,,20100719,222034,1.00
C5F0BC09DA947BF7,S,28268KCA9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20221001,,,20100719,120900,20100722,25000.00,96.652,4.662,,,,20100719,222034,1.00
185FF3B1B38F9A82,P,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100719,121000,20100722,15000.00,111.000,1.835,,,,20100719,222034,1.00
DCEE9F068E924622,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,121003,20100722,15000.00,100.000,4.499,,,,20100719,222034,1.00
5201379A552E17F8,D,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100719,120900,20100722,20000.00,105.860,,,,,20100719,222034,1.00
F2689A3F3EB86026,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100719,120651,20100722,100000.00,113.053,3.109,,,,20100719,222034,1.00
F20B4F6FCF5A65F8,D,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100719,120858,20100722,20000.00,106.110,,,,,20100719,222034,1.00
0E2701D2475216ED,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100719,120620,20100722,100000.00,114.099,2.510,,,,20100719,222034,1.00
0D818003CD5BDBD6,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100719,121007,20100722,20000.00,100.000,5.606,,,,20100719,222034,1.00
5269AFF19C358EC5,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100719,120500,20100722,50000.00,98.680,5.093,,,,20100719,222034,1.00
544411DEB390905E,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,120739,20100722,40000.00,96.530,,S,,,20100719,222034,1.00
3BFCD7502842801C,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,120300,20100722,20000.00,96.250,6.023,,,,20100719,222034,1.00
6DBA0BE2452CC9E1,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,,,20100719,120913,20100722,55000.00,104.814,,,,,20100719,222034,1.00
2B7CB5171FAE03EE,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,,,20100719,120911,20100722,55000.00,104.939,,,,,20100719,222034,1.00
A4CFEA75B02C572A,D,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100719,120300,20100804,935000.00,98.475,,P,,,20100719,222034,1.00
25465EE962B8EE2E,S,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100719,121015,20100722,30000.00,23.132,6.460,,,,20100719,222034,1.00
954ED5B51C5037C0,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,121011,20100722,10000.00,104.500,3.913,,,,20100719,222034,1.00
C69A5DEF27D21AB7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100719,120900,20100722,25000.00,95.372,5.350,,,,20100719,222034,1.00
D3889E25253D5695,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,121017,20100722,40000.00,88.940,6.003,,,,20100719,222034,1.00
6EA331F71B8BD185,P,512282CB8,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,4.000,20120501,,,20100719,120500,20100722,5000.00,103.311,2.089,,,,20100719,222034,1.00
30C023F1A53122BD,S,604111CF9,MINNESOTA PUB FACS AUTH SER A,20040201,4.100,20200301,,,20100719,121009,20100722,10000.00,104.433,2.799,,,,20100719,222034,1.00
8C2B4CB79FC59CA4,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100719,120704,20100722,5000.00,96.288,,,,,20100719,222034,1.00
70B081D1A83DBD12,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100719,121021,20100721,20000.00,96.680,5.253,,,,20100719,222034,1.00
6C234DF7281489BA,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100719,121021,20100722,5000.00,100.000,5.606,,,,20100719,222034,1.00
F2AFAADF66B31B2F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,121006,20100722,20000.00,100.875,4.639,,,,20100719,222034,1.00
807B26698781CC59,D,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100719,120746,20100722,25000.00,102.129,,,,,20100719,222034,1.00
698848EDF53EC853,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100719,121008,20100722,25000.00,102.299,4.700,,,,20100719,222034,1.00
E29B652CD8D9E2BA,P,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20100719,121018,20100722,10000.00,99.976,4.502,,,,20100719,222034,1.00
0E2A2ABF51CE215D,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100719,121008,20100722,25000.00,108.694,2.607,,,,20100719,222034,1.00
51579F1623E0C944,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100719,121014,20100722,50000.00,108.694,2.607,,,,20100719,222034,1.00
60B05C7A3B69335B,S,616531ES4,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20150615,,,20100719,121020,20100722,30000.00,111.046,1.996,,,,20100719,222034,1.00
EEC7C76A4973C69C,S,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100719,121000,20100722,15000.00,95.776,4.557,,,,20100719,222034,1.00
F0F3FB467C79BA8A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,121032,20100722,15000.00,100.000,4.749,,,,20100719,222034,1.00
25BD9F6F666BDDCC,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100719,121037,20100722,10000.00,100.000,5.606,,,,20100719,222034,1.00
E30B3959B68F8114,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100719,121026,20100726,50000.00,90.608,5.439,,,,20100719,222034,1.00
D47B8CD8AC00DB67,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100719,121027,20100722,100000.00,102.000,3.751,,,,20100719,222034,1.00
DA82052BEC9131F1,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,121027,20100722,25000.00,96.992,5.705,,,,20100719,222034,1.00
DBE3F99979718E6B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100719,121031,20100722,100000.00,99.211,5.050,,,,20100719,222034,1.00
E7CFB0A8AD8C63E6,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100719,121033,20100722,15000.00,102.578,4.500,,,,20100719,222034,1.00
C8EEECE61AFAA692,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,121035,20100722,25000.00,103.380,4.333,,,,20100719,222034,1.00
759205F4ACCDBB54,S,924160T95,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20151001,,,20100719,121041,20100722,20000.00,100.862,0.491,,,,20100719,222034,1.00
4D80E282671CFE7B,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100719,121003,20100722,20000.00,96.680,,,,,20100719,222034,1.00
B375C599C30D1006,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100719,120940,20100722,100000.00,100.639,,,,,20100719,222034,1.00
2DC57878C415626C,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100719,120940,20100722,100000.00,100.699,,,,,20100719,222034,1.00
16D27E3CA3090C6C,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100719,121000,20100722,35000.00,101.429,,,,,20100719,222034,1.00
A40DB08E07F7C795,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100719,120942,20100722,35000.00,101.679,,,,,20100719,222034,1.00
949A5DE556AA7D66,P,745291NE0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.700,20100801,,,20100719,121034,20100722,50000.00,100.000,5.681,,,,20100719,222034,1.00
A63452703F1678FC,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100719,121037,20100722,50000.00,101.897,4.784,,,,20100719,222034,1.00
1AD8EBE2ADDCEF00,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100719,121037,20100722,25000.00,108.945,4.010,,,,20100719,222034,1.00
E8CDE13A3A5C6E3D,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100719,120614,20100722,100000.00,105.830,,,,,20100719,222034,1.00
72947A393100A897,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,121044,20100722,110000.00,104.190,5.680,,,,20100719,222034,1.00
6F30027C842D5740,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,121043,20100722,25000.00,102.125,,,,,20100719,222034,1.00
39AE0FCA4D941FF4,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100719,121044,20100722,100000.00,99.211,5.050,,,,20100719,222034,1.00
8AF819F3D4C34845,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100719,121037,20100722,25000.00,108.695,,,,,20100719,222034,1.00
EB826B4F21DD1E2D,D,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100719,120500,20100804,935000.00,98.550,,S,,,20100719,222034,1.00
8EC0E35956FF436B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,121044,20100721,110000.00,102.690,,,,,20100719,222034,1.00
6BDA9CF35ECB4029,S,012440PQ0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.250,20210501,,,20100719,121000,20100722,15000.00,106.379,3.402,,,,20100719,222034,1.00
1693BB97863DC2B2,P,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20100719,121000,20100722,15000.00,108.250,2.982,,,,20100719,222034,1.00
D8D89431305BFBB0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,121051,20100727,35000.00,102.250,6.324,,,,20100719,222034,1.00
386582D5EF800773,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,121053,20100804,10000.00,102.250,6.236,,,,20100719,222034,1.00
2ACE4EA8D5EB5020,D,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100719,121024,20100805,50000.00,99.807,,,,,20100719,222034,1.00
FB8887CF39AF2CD4,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100719,121056,20100722,10000.00,105.993,3.150,,,,20100719,222034,1.00
D365F8E99ED472AB,S,041431FG7,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20190801,,,20100719,120900,20100722,250000.00,120.984,2.400,,,,20100719,222034,1.00
E970B9915C355533,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100719,121049,20100722,35000.00,103.500,3.981,,,,20100719,222034,1.00
30DFA68BBB6BC9EA,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100719,121037,20100722,25000.00,101.820,2.750,,,,20100719,222034,1.00
2F5C90C071AFA96D,S,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100719,121022,20100805,50000.00,99.807,3.150,,,,20100719,222034,1.00
094AB1A7333A386B,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100719,121040,20100722,25000.00,108.695,,,,,20100719,222034,1.00
D07F01170A08D16B,S,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20100719,121100,20100722,5000.00,105.973,5.313,,,,20100719,222034,1.00
79C85803BAEE01CD,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100719,121101,20100722,5000.00,88.271,6.030,,,,20100719,222034,1.00
F151B3326E695175,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,121102,20100722,10000.00,105.962,5.974,,,,20100719,222034,1.00
11B368974F97413C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,121102,20100722,10000.00,105.625,5.927,,,,20100719,222034,1.00
BF675733968DD884,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100719,120908,20100722,60000.00,96.892,,,,,20100719,222034,1.00
77EBA8189D6B2760,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,121059,20100722,30000.00,100.646,4.259,,,,20100719,222034,1.00
3490A177F87D82D1,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100719,121035,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
42092B16A53AB061,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100719,121000,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
0DED02C6193E5CDC,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100719,121012,20100722,10000.00,92.900,5.001,,,,20100719,222034,1.00
C2541406A3FF4905,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100719,121013,20100722,125000.00,78.200,3.574,,,,20100719,222034,1.00
602718BF1A266ECE,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100719,121015,20100722,30000.00,103.000,4.545,,,,20100719,222034,1.00
920D2F8DFD14912C,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100719,121032,20100722,60000.00,79.800,3.277,,,,20100719,222034,1.00
4C80768DE5EF5531,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100719,121045,20100722,65000.00,79.800,3.277,,,,20100719,222034,1.00
E839378F7A7C9475,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100719,120538,20100722,50000.00,114.929,1.272,,,,20100719,222034,1.00
6F8174928D377B17,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100719,121056,20100722,40000.00,100.000,4.999,,,,20100719,222034,1.00
8B63AAC3B9F9DF92,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100719,121047,20100722,20000.00,104.911,3.373,,,,20100719,222034,1.00
8026A56ABA69D8FF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,121059,20100722,30000.00,99.650,,,,,20100719,222034,1.00
8D5072B11C6D0CEA,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100719,121026,20100722,10000.00,109.769,1.978,,,,20100719,222034,1.00
6E3110F250ABFD40,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100719,121018,20100722,10000.00,111.185,2.088,,,,20100719,222034,1.00
8B157729E50F8C5C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100719,121102,20100722,20000.00,97.450,6.818,,,,20100719,222034,1.00
DFD1FEF05DC323D6,P,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20100719,115300,20100722,25000.00,103.395,4.785,,,,20100719,222034,1.00
EC2F62A66FE7D41D,P,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100719,120200,20100722,25000.00,103.222,4.454,,,,20100719,222034,1.00
FA60C92FC737401D,P,19679RGF1,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20241115,,,20100719,121056,20100722,15000.00,99.968,4.253,,,,20100719,222034,1.00
A6923E8B1EE53F64,S,76856PAV1,RIVERBANK CALIF UNI SCH DIST ,20080828,4.300,20190801,,,20100719,121113,20100722,15000.00,103.180,3.836,,,,20100719,222034,1.00
34C7471DE39FB2A2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,121000,20100722,30000.00,101.500,6.847,,,,20100719,222034,1.00
BB60578FE5619316,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,120829,20100722,40000.00,96.030,,P,,,20100719,222034,1.00
7E82D28B149C1F8C,S,649903DR9,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.300,20180215,,,20100719,120839,20100729,40000.00,101.425,4.050,,,,20100719,222034,1.00
682A10D24D94279E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,121118,20100728,10000.00,102.750,6.112,,,,20100719,222034,1.00
6909BC378ECE8C4A,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100719,121111,20100722,25000.00,105.379,4.127,,,,20100719,222034,1.00
A54134AB5540D641,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,121019,20100722,75000.00,52.323,5.500,,,,20100719,222034,1.00
DE1DD38297D4C62E,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100719,121126,20100722,5000.00,100.000,5.606,,,,20100719,222034,1.00
CB604AF175D0B5EC,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100719,120800,20100729,25000.00,101.000,4.000,,,,20100719,222034,1.00
4C5A0757816FAD14,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100719,121100,20100722,15000.00,93.046,4.909,,,,20100719,222034,1.00
4E6610321353BA8E,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100719,121100,20100722,20000.00,109.407,2.904,,,,20100719,222034,1.00
931C69E91A2AF0FF,P,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100719,121100,20100722,40000.00,100.450,3.938,,,,20100719,222034,1.00
3B9D129EA24108DE,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100719,121100,20100722,15000.00,93.046,,,,,20100719,222034,1.00
CD001EA9E7CF0B58,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100719,121122,20100722,100000.00,105.830,3.680,,,,20100719,222034,1.00
45F0143ABC31A546,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,121105,20100722,150000.00,53.608,5.465,,,,20100719,222034,1.00
C7939A58F1802574,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,121103,20100722,50000.00,109.907,3.261,,,,20100719,222034,1.00
A4AF76B80823B49B,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100719,121135,20100802,50000.00,100.000,3.750,,,,20100719,222034,1.00
D2051F44171552E3,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100719,120928,20100722,500000.00,102.611,0.360,,,,20100719,222034,1.00
D05C18FF6ED7E1EF,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100719,121131,20100722,20000.00,100.600,4.487,,,,20100719,222034,1.00
37B8CA09154F6645,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100719,121135,20100802,50000.00,98.250,,,,,20100719,222034,1.00
D410464917F5E93C,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100719,121100,20100722,40000.00,100.450,,,,,20100719,222034,1.00
828FFBCC66BEDF58,D,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100719,120331,20100722,50000.00,101.660,,S,,,20100719,222034,1.00
85231E69AF952DD3,D,76856PAV1,RIVERBANK CALIF UNI SCH DIST ,20080828,4.300,20190801,,,20100719,121110,20100722,15000.00,103.080,,,,,20100719,222034,1.00
1BF89790B574884F,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100719,121100,20100722,40000.00,110.392,3.181,,,,20100719,222034,1.00
80B8BF3B5403E598,S,207737CJ4,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.125,20150701,,,20100719,121137,20100722,25000.00,113.052,1.383,,,,20100719,222034,1.00
527997D6D0EBAE9D,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,121135,20100728,15000.00,101.750,5.075,,,,20100719,222034,1.00
924D1226C7000A93,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100719,121111,20100722,25000.00,103.371,,,,,20100719,222034,1.00
DE586E4D90BC984E,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100719,121000,20100729,35000.00,90.000,5.932,,,,20100719,222034,1.00
53F5E2F0CB4E7139,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100719,121100,20100722,20000.00,109.407,,,,,20100719,222034,1.00
66F85D8CCD92AAD8,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100719,120615,20100722,5000.00,115.333,,,,,20100719,222034,1.00
B60320744F330FF8,S,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20100719,121100,20100722,200000.00,113.336,2.300,,,,20100719,222034,1.00
C275CA48AD8ABE8E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100719,121151,20100722,5000.00,102.500,4.328,,,,20100719,222034,1.00
876750BD9EC1B7C0,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100719,121154,20100722,5000.00,108.550,4.611,,,,20100719,222034,1.00
2A4D72EB53252DA2,P,358775Y65,FRISCO TEX ,20080715,4.500,20270215,,,20100719,120325,20100722,90000.00,101.440,4.275,,,,20100719,222034,1.00
0C427251AABA497F,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100719,121135,20100722,10000.00,95.754,3.032,,,,20100719,222034,1.00
FC1D4FEA54F4A4A1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100719,121139,20100722,25000.00,96.600,5.263,,,,20100719,222034,1.00
D5C8C075B62EAC6A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,120653,20100729,50000.00,100.000,4.375,,,,20100719,222034,1.00
54FCD53BEA901F97,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,120300,20100722,10000.00,96.250,6.023,,,,20100719,222034,1.00
D50EDB4BE5451940,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100719,120840,20100722,100000.00,115.098,2.800,,,,20100719,222034,1.00
8205CB184A5DD96E,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100719,120314,20100722,1MM+,114.242,1.999,,,,20100719,222034,1.00
3D0B55A47DD9D00E,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100719,121148,20100802,10000.00,102.000,5.201,,,,20100719,222034,1.00
F5920EC8788E7B9C,P,92769TAS3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20260301,,,20100719,121146,20100722,20000.00,98.973,4.718,,,,20100719,222034,1.00
AC9AD848A25A51CB,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100719,121145,20100722,10000.00,100.361,2.815,,,,20100719,222034,1.00
2BB758A78E37C910,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100719,121149,20100722,195000.00,119.439,2.590,,,,20100719,222034,1.00
4E5033FFD1087E16,S,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100719,121038,20100722,820000.00,102.035,4.250,,,,20100719,222034,1.00
1A290A00D5A7A920,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,121154,20100722,20000.00,100.875,4.358,,,,20100719,222034,1.00
3DA01C9B75130AA3,P,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100719,120600,20100721,200000.00,116.581,1.722,,,,20100719,222034,1.00
9F9EBB41919285D9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,121154,20100722,20000.00,99.000,,,,,20100719,222034,1.00
4B7CF1ACA350610A,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100719,121100,20100719,1000000.00,100.000,0.000,,,,20100719,222034,1.00
F092A380F1DA20A3,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100719,120654,20100722,100000.00,112.712,,S,,,20100719,222034,1.00
CAF6731A92B11ACF,D,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100719,120603,20100722,25000.00,102.500,,,,,20100719,222034,1.00
22C6CAB6AB6190B3,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,121206,20100722,10000.00,100.000,4.749,,,,20100719,222034,1.00
8A470CE25FE82117,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100719,121128,20100812,35000.00,100.000,4.374,,,,20100719,222034,1.00
74FBB92C55F25069,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,121206,20100722,10000.00,103.301,4.675,,,,20100719,222034,1.00
908F25E2981F4355,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100719,121111,20100722,25000.00,107.828,3.100,,,,20100719,222034,1.00
60328D4921180C41,P,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100719,121131,20100722,20000.00,100.450,4.552,,,,20100719,222034,1.00
FEC2B7798136D5B7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100719,121139,20100722,25000.00,96.400,5.279,,,,20100719,222034,1.00
45FDCD684A4872C3,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,121206,20100722,10000.00,101.301,,,,,20100719,222034,1.00
2EC7C8B82CF088F5,D,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100719,121131,20100722,20000.00,100.600,,,,,20100719,222034,1.00
E0976E0E043B9CCD,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100719,121139,20100722,25000.00,96.600,,,,,20100719,222034,1.00
C1EFE8A91AA62EE1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,121212,20100722,10000.00,105.962,5.974,,,,20100719,222034,1.00
24F52385A2D56314,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20100719,121200,20100722,50000.00,103.017,0.104,,,,20100719,222034,1.00
DBCF80B35CCBF009,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100719,121127,20100722,100000.00,107.999,3.221,,,,20100719,222034,1.00
1F5181D24F154FD1,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100719,121100,20100722,10000.00,98.134,6.166,,,,20100719,222034,1.00
758F08FAD1C8E5E4,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100719,121218,20100805,20000.00,102.929,2.650,,,,20100719,222034,1.00
666AA8928D6FB3E0,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100719,121214,20100722,75000.00,98.000,,,,,20100719,222034,1.00
963C52DA49746990,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100719,121129,20100722,290000.00,107.658,0.450,,,,20100719,222034,1.00
1FFAA9E972A2DAC0,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100719,121218,20100722,50000.00,99.211,5.050,,,,20100719,222034,1.00
C27CDA3F9D38ECE5,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100719,121142,20100722,20000.00,107.828,3.100,,,,20100719,222034,1.00
5029E7A853C2BB21,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,121216,20100722,50000.00,42.550,5.954,,,,20100719,222034,1.00
D0D6CAEB70A7EBFA,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100719,121221,20100722,100000.00,99.211,5.050,,,,20100719,222034,1.00
39C398C4C453A903,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100719,121223,20100722,100000.00,99.211,5.050,,,,20100719,222034,1.00
E06480EC57AA76D3,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20180701,Y,,20100719,095740,20100723,285000.00,99.750,,P,,,20100719,222034,1.00
E4AA1482E0D236F1,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100719,121153,20100722,5000.00,100.000,4.742,,,,20100719,222034,1.00
4758AF522C35278E,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100719,121210,20100722,75000.00,100.000,6.597,,,,20100719,222034,1.00
ECA2DA144B424EE0,P,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100719,121100,20100722,50000.00,111.386,3.566,,,,20100719,222034,1.00
D020A1CB6A5C9FC7,P,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100719,121227,20100722,55000.00,36.097,5.602,,,,20100719,222034,1.00
ABA96DF9FC64C62D,S,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100719,121230,20100722,10000.00,103.928,3.500,,,,20100719,222034,1.00
161ACDAF417E9CE6,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,121231,20100812,5000.00,101.495,4.950,,,,20100719,222034,1.00
985F0F99EB10A00F,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100719,121231,20100722,10000.00,108.374,5.872,,,,20100719,222034,1.00
9E1683000178933F,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100719,121210,20100722,75000.00,98.000,,,,,20100719,222034,1.00
50EED57E91480618,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100719,121241,20100722,5000.00,32.707,5.961,,,,20100719,222034,1.00
AC0238C70F33D502,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100719,121228,20100722,35000.00,100.996,3.610,,,,20100719,222034,1.00
8EEC32BBF2102E23,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,121231,20100722,50000.00,81.750,7.953,,,,20100719,222034,1.00
6E63ADF7156D4FF0,P,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20100719,121234,20100722,15000.00,99.404,4.437,,,,20100719,222034,1.00
5B732AA3A73F5BFD,P,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20100719,121219,20100722,50000.00,88.237,3.669,,,,20100719,222034,1.00
AC50510D96BAC7F0,D,1964583P6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.250,20261101,,,20100719,120900,20100722,200000.00,95.468,,,,,20100719,222034,1.00
4EBF4F2030702302,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100719,121234,20100722,25000.00,103.582,,,,,20100719,222034,1.00
3D0DDAE9D3F92755,D,83704LBB3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20110401,,,20100719,120910,20100722,25000.00,101.019,,,,,20100719,222034,1.00
A08C12B8DF7CB046,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,121258,20100729,10000.00,100.811,4.150,,,,20100719,222034,1.00
530F60E492971E8F,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100719,121242,20100722,15000.00,102.390,2.416,,,,20100719,222034,1.00
6307B8F8F0FBB604,S,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100719,121248,20100722,10000.00,105.000,3.073,,,,20100719,222034,1.00
4746A97EBEEE0402,S,408395NZ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.340,20180715,Y,,20100719,121247,20100728,15000.00,100.000,4.340,,,,20100719,222034,1.00
C26780B1A4346A6F,D,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100719,121248,20100722,10000.00,103.500,,,,,20100719,222034,1.00
94DF42AD5350CAB4,S,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20100719,121256,20100722,35000.00,106.033,1.272,,,,20100719,222034,1.00
89CCCF1B7B23E93B,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100719,121000,20100722,20000.00,100.000,6.400,,,,20100719,222034,1.00
5F69E1F482EFB6AB,S,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20100719,121248,20100722,25000.00,104.427,0.973,,,,20100719,222034,1.00
6B10B85D6BF931A1,S,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100719,121257,20100722,25000.00,110.967,1.630,,,,20100719,222034,1.00
8926D46E14C1C964,S,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100719,120644,20100727,25000.00,121.440,2.620,,,,20100719,222034,1.00
40A5D9B024E5A9F3,D,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20100719,121248,20100722,25000.00,104.302,,,,,20100719,222034,1.00
C2030FC9F241D581,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100719,121257,20100722,25000.00,110.217,,,,,20100719,222034,1.00
452221175EFF69E2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,121300,20100722,10000.00,102.483,6.692,,,,20100719,222034,1.00
37A7DB1C1994E0D6,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100719,121302,20100722,10000.00,102.250,5.782,,,,20100719,222034,1.00
D6FAE798993718D9,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100719,121250,20100803,50000.00,101.125,3.761,,,,20100719,222034,1.00
1DFBA3FC48486232,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,121251,20100722,20000.00,102.610,4.100,,,,20100719,222034,1.00
DE80EB7D5BCDF256,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100719,121259,20100722,20000.00,103.373,4.130,,,,20100719,222034,1.00
72B60DF8087442A1,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,121229,20100722,5000.00,87.920,5.901,,,,20100719,222034,1.00
21A6C64AF9B38689,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100719,121301,20100722,15000.00,100.750,4.776,,,,20100719,222034,1.00
B3A3454487532DE7,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100719,121307,20100722,25000.00,115.887,2.719,,,,20100719,222034,1.00
58D0DB7A6CE45382,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,121239,20100722,125000.00,100.500,5.185,,,,20100719,222034,1.00
D898DA1FD6B1AAB1,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100719,121241,20100722,100000.00,107.846,2.331,,,,20100719,222034,1.00
8058A19C8F298133,D,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20100719,121246,20100722,35000.00,105.108,,,,,20100719,222034,1.00
B5CA3347A0A177B3,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100719,121212,20100722,15000.00,107.828,3.100,,,,20100719,222034,1.00
B256D6D4B1AE955E,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100719,121239,20100722,15000.00,107.828,3.100,,,,20100719,222034,1.00
8434D234536D870A,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100719,121216,20100722,55000.00,86.234,,,,,20100719,222034,1.00
3C464584345F25A4,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100719,121113,20100722,40000.00,102.027,4.680,,,,20100719,222034,1.00
E0A153429CA0A213,P,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20100719,121252,20100722,10000.00,107.217,2.196,,,,20100719,222034,1.00
DEA4B23EE764A664,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,121313,20100722,5000.00,102.000,4.742,,,,20100719,222034,1.00
DF0F0F80B23C1723,D,924160T95,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20151001,,,20100719,121158,20100722,20000.00,100.761,,,,,20100719,222034,1.00
BAE68E9073BCEFE1,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100719,121149,20100722,195000.00,119.439,,,,,20100719,222034,1.00
F5C20EA3A395DB3D,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100719,120556,20100722,1MM+,114.352,1.950,,,,20100719,222034,1.00
F87A5ADC51648AD4,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100719,121300,20100729,25000.00,102.103,3.252,,,,20100719,222034,1.00
4E817CB1308BAD4C,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100719,121300,20100722,125000.00,110.792,3.589,,,,20100719,222034,1.00
61991D836D6AB308,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100719,121245,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
C059D6E26BB38C7A,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100719,121300,20100722,25000.00,108.947,3.473,,,,20100719,222034,1.00
BD72451A84AE9026,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100719,121318,20100722,30000.00,101.897,4.784,,,,20100719,222034,1.00
C3639C3BB9828626,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100719,121252,20100722,50000.00,101.900,4.210,,,,20100719,222034,1.00
261B3560EA3874ED,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100719,121252,20100722,50000.00,102.000,,,,,20100719,222034,1.00
780A4CF781420011,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,121303,20100722,25000.00,101.523,0.503,,,,20100719,222034,1.00
72243B3940A81463,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100719,121305,20100722,25000.00,107.278,1.443,,,,20100719,222034,1.00
4823BF8F814B7411,S,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100719,121304,20100729,50000.00,100.976,3.134,,,,20100719,222034,1.00
8BA6D72F87E9F748,S,60636PVD9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20170701,,,20100719,121038,20100722,350000.00,111.272,2.050,,,,20100719,222034,1.00
D6B18D0F4EC01FF0,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,121303,20100722,25000.00,100.773,,,,,20100719,222034,1.00
E69E0DEDE751012B,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100719,121311,20100726,25000.00,99.500,6.088,,,,20100719,222034,1.00
89628AEB48F478A7,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100719,121305,20100722,25000.00,106.028,,,,,20100719,222034,1.00
33044B7E2C6EA369,D,358525CK7,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20210615,Y,,20100719,121304,20100729,50000.00,98.997,,,,,20100719,222034,1.00
E8AF72E5EE99F503,D,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100719,121311,20100726,25000.00,97.000,,,,,20100719,222034,1.00
82DDA5987FC70100,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100719,121300,20100722,40000.00,111.213,3.654,,,,20100719,222034,1.00
5D9A3DD220C12F6B,S,408395NN7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,1.600,20120715,Y,,20100719,121317,20100728,5000.00,100.000,1.600,,,,20100719,222034,1.00
AC5E5879614CF07B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,121300,20100722,30000.00,99.125,5.053,,,,20100719,222034,1.00
1BD6E0144566CB3E,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,121322,20100722,10000.00,101.460,4.750,,,,20100719,222034,1.00
53C36DD790E4E2F7,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100719,121234,20100722,25000.00,103.582,,,,,20100719,222034,1.00
BC2EF0ADC20CC8CE,D,60636PVD9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20170701,,,20100719,121256,20100722,225000.00,111.142,,P,,,20100719,222034,1.00
6E1036146D848BFA,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,121316,20100804,50000.00,102.875,3.894,,,,20100719,222034,1.00
4A8D20D47A953BD4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100719,121323,20100722,25000.00,103.474,6.424,,,,20100719,222034,1.00
65A6B9107EAAF375,D,22763LAN4,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.050,20160201,,,20100719,121325,20100722,10000.00,98.850,,,,,20100719,222034,1.00
1104D01F7A54DAFC,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100719,121320,20100722,35000.00,108.250,2.491,,,,20100719,222034,1.00
09E90732B03A8747,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100719,121323,20100722,25000.00,103.474,,,,,20100719,222034,1.00
96FF887B0586058F,P,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100719,121000,20100722,500000.00,99.927,0.674,,,,20100719,222034,1.00
C409717C1961FA75,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100719,121253,20100722,10000.00,97.800,4.745,,,,20100719,222034,1.00
5AB72AD0B830920A,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100719,121000,20100726,10000.00,100.000,4.921,,,,20100719,222034,1.00
5E3C02033201477F,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100719,120814,20100722,55000.00,87.106,5.450,,,,20100719,222034,1.00
37911B47DCF5EA35,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100719,121329,20100720,30000.00,100.000,,,,,20100719,222034,1.00
882BB2D1EAD0BA5C,D,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100719,114826,20100722,40000.00,98.988,,,,,20100719,222034,1.00
89535B60E2BD772B,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100719,121200,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
B2B5A78243E283B0,S,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20100719,121335,20100722,10000.00,107.028,1.370,,,,20100719,222034,1.00
67E448FB3AEEB3EA,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100719,120457,20100722,25000.00,86.235,,S,,,20100719,222034,1.00
788309DA5D7DA2E1,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20100719,121335,20100722,10000.00,106.278,,,,,20100719,222034,1.00
796871A211947607,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100719,121317,20100722,30000.00,98.500,5.505,,,,20100719,222034,1.00
5300F6D3A548C44E,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100719,121317,20100722,20000.00,103.149,3.443,,,,20100719,222034,1.00
E32205FBA15B9E7E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100719,121308,20100722,15000.00,104.235,4.000,,,,20100719,222034,1.00
3B6CFC573E2B15CD,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100719,121200,20100720,10000.00,101.000,4.715,,,,20100719,222034,1.00
3C76D5D20E677884,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20100719,121313,20100719,1MM+,100.000,0.000,,,,20100719,222034,1.00
4439A3B9A56CE754,P,181508EE8,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,5.000,20150715,,,20100719,120822,20100722,225000.00,112.959,2.236,,,,20100719,222034,1.00
6114F0FBB1402E3E,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100719,121245,20100722,10000.00,97.000,,,,,20100719,222034,1.00
445F6FC6143CF04A,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100719,121243,20100722,10000.00,97.250,,,,,20100719,222034,1.00
3DBC29827C70FD7A,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,120453,20100722,120000.00,99.500,,,,,20100719,222034,1.00
7FB1411CB567E41A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,121347,20100728,25000.00,102.350,6.165,,,,20100719,222034,1.00
3CE0FF36306BB021,S,359774AZ9,FULLERTON CALIF CTFS PARTN REF,20030730,3.250,20100801,,,20100719,121335,20100722,10000.00,100.050,1.230,,,,20100719,222034,1.00
2191A2537F383025,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,121131,20100722,25000.00,96.750,,,,,20100719,222034,1.00
3531B102D1D5103D,D,359774AZ9,FULLERTON CALIF CTFS PARTN REF,20030730,3.250,20100801,,,20100719,121335,20100722,10000.00,100.000,,,,,20100719,222034,1.00
D3DAC0B65EF66486,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,121352,20100722,20000.00,95.925,5.314,,,,20100719,222035,1.00
11606861ABE55AE7,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,121339,20100730,50000.00,43.500,5.807,,,,20100719,222035,1.00
4FB7F1F40F9CAF86,P,22763LAN4,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.050,20160201,,,20100719,121352,20100722,10000.00,98.850,4.286,,,,20100719,222035,1.00
EF43C884590967DC,D,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100719,121318,20100722,75000.00,107.275,,,,,20100719,222035,1.00
644D751FC7F8236D,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100719,121256,20100722,115000.00,96.227,,,,,20100719,222035,1.00
B87D25C5F2BC6C22,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100719,120100,20100729,15000.00,100.675,,P,,,20100719,222035,1.00
A7B67CFE90A88725,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20180701,Y,,20100719,100110,20100723,285000.00,99.810,,S,,,20100719,222035,1.00
5437D575049F6D28,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100719,121353,20100722,50000.00,108.700,2.180,,,,20100719,222035,1.00
EFD9D6134E65D65B,P,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100719,121300,20100722,50000.00,101.410,4.787,,,,20100719,222035,1.00
7BAE43234BECD4C0,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100719,121200,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
8D71FA5D0816F4E3,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100719,121352,20100811,50000.00,101.594,3.673,,,,20100719,222035,1.00
8B56130B5BE60D6E,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100719,121259,20100722,25000.00,106.322,,,,,20100719,222035,1.00
98557ECF651C3FAE,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100719,121257,20100722,25000.00,106.572,,,,,20100719,222035,1.00
489D0299B2F9CD8F,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100719,120709,20100722,60000.00,99.996,,,,,20100719,222035,1.00
051AC182361A0984,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,121409,20100722,25000.00,100.000,4.749,,,,20100719,222035,1.00
CF5DF1B47562DE4B,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100719,121400,20100722,5000.00,91.158,5.536,,,,20100719,222035,1.00
A9764D970BDDC714,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100719,121401,20100722,15000.00,107.359,4.738,,,,20100719,222035,1.00
E8104F1F3110C4F2,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,121339,20100722,10000.00,101.409,3.587,,,,20100719,222035,1.00
78D160D6F075D6B8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,121351,20100722,115000.00,100.500,5.185,,,,20100719,222035,1.00
3DA1C4995D778588,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,121339,20100722,10000.00,98.996,,,,,20100719,222035,1.00
AED9F42300483812,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100719,121332,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
636FCC52CFCCA5C9,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100719,121408,20100720,10000.00,100.000,,,,,20100719,222035,1.00
71A6F3C26AA083FE,S,146366DZ9,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.850,20180115,,,20100719,121300,20100722,15000.00,101.080,3.587,,,,20100719,222035,1.00
B5A8ED1BE7D135B8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100719,121407,20100722,15000.00,104.991,,,,,20100719,222035,1.00
709832C18C17C17C,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20100719,121328,20100722,50000.00,104.204,4.300,,,,20100719,222035,1.00
AF5377D78FC7FD10,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100719,121352,20100722,5000.00,99.309,4.539,,,,20100719,222035,1.00
E8AD406E880C1299,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100719,120956,20100722,50000.00,92.271,,S,,,20100719,222035,1.00
BBEBCFD0863946E4,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,121313,20100804,50000.00,100.375,,,,,20100719,222035,1.00
85080C7B3679AE91,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,121312,20100804,50000.00,100.500,,,,,20100719,222035,1.00
734239F24885C963,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100719,121352,20100722,5000.00,96.887,,,,,20100719,222035,1.00
DD5EC366C27305F8,S,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100719,121411,20100722,15000.00,105.670,2.783,,,,20100719,222035,1.00
F6AE8098A8D76E9D,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,121404,20100722,10000.00,106.889,3.720,,,,20100719,222035,1.00
AA09EA67707FD068,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100719,121401,20100722,50000.00,108.500,,,,,20100719,222035,1.00
D303C5FFA9815651,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,121404,20100722,10000.00,104.889,,,,,20100719,222035,1.00
7480CA779CC544C3,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100719,121425,20100722,15000.00,101.370,5.279,,,,20100719,222035,1.00
4886728FDF1C6C34,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100719,121427,20100722,15000.00,103.500,4.559,,,,20100719,222035,1.00
6B103B0420EC9717,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100719,121421,20100722,125000.00,46.448,5.936,,,,20100719,222035,1.00
5299E47D6DEC8175,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100719,121256,20100722,50000.00,92.021,,P,,,20100719,222035,1.00
BD5819F5EAA70C07,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,121435,20100727,5000.00,102.250,6.324,,,,20100719,222035,1.00
21D014F06D9F5E1E,P,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100719,121429,20100722,25000.00,100.940,5.872,,,,20100719,222035,1.00
846C579CA1AC8FAF,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100719,121129,20100722,375000.00,114.730,2.350,,,,20100719,222035,1.00
E97A732865265BA3,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100719,121431,20100722,50000.00,99.729,2.508,,,,20100719,222035,1.00
60CE8B97D8C7EE50,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100719,121400,20100722,100000.00,107.749,4.912,,,,20100719,222035,1.00
B75C7F48217CC49A,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100719,121400,20100722,35000.00,108.000,3.524,,,,20100719,222035,1.00
E4DE8439D20F6297,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100719,121431,20100722,50000.00,105.191,3.587,,,,20100719,222035,1.00
B6774CA8D1486046,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,120142,20100722,20000.00,99.500,5.037,,,,20100719,222035,1.00
2638F013C8A37913,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100719,120923,20100722,85000.00,101.716,,,,,20100719,222035,1.00
B6FE2083BA0DC5A8,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100719,121438,20100722,100000.00,111.130,3.218,,,,20100719,222035,1.00
FAF90886B03D38D3,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100719,121431,20100722,50000.00,104.150,,,,,20100719,222035,1.00
26927688D2AFE308,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100719,121431,20100722,50000.00,104.150,,,,,20100719,222035,1.00
B0E71B399E275072,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100719,121446,20100722,50000.00,92.021,5.424,,,,20100719,222035,1.00
E0D85F778C23D4BB,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100719,121417,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
71B525C68D0AFDE4,S,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20100719,121440,20100722,400000.00,106.110,1.668,,,,20100719,222035,1.00
C95932E0B3294C36,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100719,121400,20100729,30000.00,101.956,4.747,,,,20100719,222035,1.00
747DD1A58F025C1A,S,737050SD7,PORTSMOUTH N H ,20020915,4.250,20200915,,,20100719,121417,20100722,15000.00,106.915,1.428,,,,20100719,222035,1.00
7AA2CF3F5E329CD1,D,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100719,121200,20100722,50000.00,116.495,,,,,20100719,222035,1.00
C5A2616F7FFA91BB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,121442,20100722,50000.00,95.300,5.082,,,,20100719,222035,1.00
46329687AC0D6795,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100719,121442,20100722,25000.00,96.030,5.358,,,,20100719,222035,1.00
2CE297F2E776DE25,P,158285FX9,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.375,20150101,,,20100719,121044,20100722,200000.00,113.137,2.250,,,,20100719,222035,1.00
6C44C3525F4FFAE8,D,737050SD7,PORTSMOUTH N H ,20020915,4.250,20200915,,,20100719,121417,20100722,15000.00,105.336,,,,,20100719,222035,1.00
0027AE011B1101F7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,121442,20100722,50000.00,94.250,,,,,20100719,222035,1.00
F335A3F81C9108C1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100719,121400,20100722,15000.00,102.544,4.075,,,,20100719,222035,1.00
11AC2022E8C7EA71,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100719,121432,20100722,25000.00,108.219,5.463,,,,20100719,222035,1.00
57094CB7FED85C44,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100719,121439,20100722,30000.00,101.827,4.240,,,,20100719,222035,1.00
9B3A897B36361029,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100719,121442,20100722,10000.00,113.359,2.313,,,,20100719,222035,1.00
98F08F6829E316C3,D,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100719,120313,20100722,10000.00,94.200,,,,,20100719,222035,1.00
57085EE87CE2CC10,P,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100719,121422,20100722,5000.00,100.000,4.896,,,,20100719,222035,1.00
28F5045B00517CBD,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,121447,20100730,35000.00,43.500,5.807,,,,20100719,222035,1.00
98C0326FD743804D,S,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100719,120959,20100722,25000.00,115.307,1.800,,,,20100719,222035,1.00
018B5D030827F5A1,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100719,121432,20100722,25000.00,108.219,,,,,20100719,222035,1.00
478907693973261E,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100719,121445,20100722,25000.00,113.242,1.620,,,,20100719,222035,1.00
4A3B7F63942BA389,S,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20100719,121447,20100722,25000.00,110.263,2.600,,,,20100719,222035,1.00
4B19718C97A37F5A,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100719,121439,20100722,30000.00,101.077,,,,,20100719,222035,1.00
E27175374487E325,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100719,121442,20100722,10000.00,112.109,,,,,20100719,222035,1.00
3F84803936A760B3,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100719,121445,20100722,25000.00,113.242,,,,,20100719,222035,1.00
09D69B7804D8B0FB,D,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20100719,121447,20100722,25000.00,109.013,,,,,20100719,222035,1.00
E88418E841D78A1F,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100719,121458,20100722,5000.00,90.521,5.818,,,,20100719,222035,1.00
3C1DA3646606B673,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,121448,20100728,15000.00,101.750,5.075,,,,20100719,222035,1.00
D1F30884094E28B6,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100719,121047,20100722,20000.00,105.111,,,,,20100719,222035,1.00
76120B6CD1A1D3DD,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100719,121026,20100722,10000.00,109.969,,,,,20100719,222035,1.00
D970589CB9CEEE63,D,70914PJS2,PENNSYLVANIA ST SECOND SER,20090602,5.000,20120415,,,20100719,115116,20100722,500000.00,107.398,,P,,,20100719,222035,1.00
F4C3AEBB982E4E32,S,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100719,121503,20100722,25000.00,105.755,3.127,,,,20100719,222035,1.00
124CEE05C5C6074C,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100719,121425,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
CBEBF07A9D15F01D,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,121450,20100722,25000.00,103.711,4.333,,,,20100719,222035,1.00
2881AFA6B6454A33,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,,,20100719,121450,20100722,10000.00,101.308,4.337,,,,20100719,222035,1.00
FE513B7B93308389,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100719,121455,20100722,90000.00,92.164,5.350,,,,20100719,222035,1.00
364CCA127884940D,S,409558V34,HAMPTON VA REF & PUB IMPT,20071101,5.000,20200115,,,20100719,121300,20100722,50000.00,118.835,2.250,,,,20100719,222035,1.00
85394A56813D9FAD,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,121450,20100722,25000.00,101.711,,,,,20100719,222035,1.00
16315DABC1B9B9FC,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,,,20100719,121450,20100722,10000.00,99.432,,,,,20100719,222035,1.00
D303949DFBDBF039,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100719,121455,20100722,90000.00,90.539,,,,,20100719,222035,1.00
7F19DD82AE935518,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100719,121406,20100811,50000.00,97.526,,,,,20100719,222035,1.00
AB2C751AFE39E895,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,121512,20100804,10000.00,102.250,6.236,,,,20100719,222035,1.00
3EDA6C5BEB25FF9B,S,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100719,121514,20100722,25000.00,104.139,4.232,,,,20100719,222035,1.00
E7FB4EF5B97AAB39,S,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20100719,121408,20100722,30000.00,100.450,-0.534,,,,20100719,222035,1.00
1328E3F2FC5D1098,S,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100719,121229,20100722,25000.00,115.307,1.800,,,,20100719,222035,1.00
F474EA35E35F1A8D,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,121503,20100722,500000.00,79.328,8.215,,,,20100719,222035,1.00
BBF19873DB126CF6,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100719,121438,20100722,100000.00,110.730,,,,,20100719,222035,1.00
13E198EBDB5FC0E7,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100719,121505,20100722,10000.00,101.000,4.347,,,,20100719,222035,1.00
9B723C04B16E4A13,S,767781BF3,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20130301,,,20100719,121243,20100722,300000.00,108.108,0.850,,,,20100719,222035,1.00
55C222C961793B0A,S,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100719,121508,20100722,25000.00,98.488,4.379,,,,20100719,222035,1.00
F9F46E1E58C60E65,P,658259ES1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.625,20140601,,,20100719,121448,20100722,15000.00,78.020,10.728,,,,20100719,222035,1.00
78D7D24A507E26A0,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100719,121000,20100722,50000.00,86.602,6.400,,,,20100719,222035,1.00
E111B35A95793440,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,121502,20100722,25000.00,80.053,4.911,,,,20100719,222035,1.00
A868E2E33FE8EFA0,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100719,121512,20100722,10000.00,93.584,4.110,,,,20100719,222035,1.00
C84068AD01D9FC72,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,121255,20100723,500000.00,97.000,,,,,20100719,222035,1.00
535E9B2B014BA481,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100719,121303,20100722,125000.00,111.847,1.400,,,,20100719,222035,1.00
F1FC240059DC0AAB,S,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20100719,121355,20100722,50000.00,110.385,2.540,,,,20100719,222035,1.00
9CB0B3D5FEA241E8,D,658259ES1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.625,20140601,,,20100719,121448,20100722,15000.00,78.970,,,,,20100719,222035,1.00
6774A7A962E0296D,S,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100719,121116,20100722,25000.00,115.307,1.800,,,,20100719,222035,1.00
214F3394945DC0BD,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,121502,20100722,25000.00,78.553,,,,,20100719,222035,1.00
26448FED3ECC42B3,S,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20100719,121500,20100722,1000000.00,111.668,1.400,,,,20100719,222035,1.00
FAC7D293AFD7377E,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100719,121306,20100722,35000.00,102.060,,,,,20100719,222035,1.00
EF3280902B809AD5,S,281776BU7,EDWARDS-KNOX N Y CENT SCH DIST SER B,20030701,4.000,20220201,,,20100719,121451,20100722,205000.00,101.643,3.500,,,,20100719,222035,1.00
56E430C15DE66632,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,121100,20100719,1000000.00,85.417,6.110,,,,20100719,222035,1.00
EE0B67EC4BD9C403,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100719,121422,20100722,50000.00,95.860,,,,,20100719,222035,1.00
EF5B8F97BF897E55,D,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100719,121434,20100722,25000.00,103.749,,,,,20100719,222035,1.00
674C5CACE00CE913,D,281776BU7,EDWARDS-KNOX N Y CENT SCH DIST SER B,20030701,4.000,20220201,,,20100719,121451,20100722,205000.00,101.143,,,,,20100719,222035,1.00
D06CEF3329636143,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100719,121018,20100722,10000.00,111.385,,,,,20100719,222035,1.00
5285729B29446180,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100719,121533,20100722,5000.00,103.500,4.559,,,,20100719,222035,1.00
3A0ACDFA16116616,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100719,121306,20100722,35000.00,104.221,4.680,,,,20100719,222035,1.00
6E1D93099B33D864,S,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100719,121528,20100722,5000.00,107.750,3.592,,,,20100719,222035,1.00
F97F37FE742C2E09,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100719,121530,20100722,10000.00,98.200,5.139,,,,20100719,222035,1.00
87517B8592D1A894,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100719,121519,20100722,30000.00,47.108,5.250,,,,20100719,222035,1.00
12A02573DF818AB9,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100719,121400,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
6FED994935508DEA,D,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100719,121505,20100722,25000.00,98.488,,,,,20100719,222035,1.00
D5FFB6D123A93687,D,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100719,121534,20100722,5000.00,107.750,,,,,20100719,222035,1.00
D63C9A8FF7658440,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100719,121526,20100722,50000.00,105.626,4.000,,,,20100719,222035,1.00
2052DF345C3E577E,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,121532,20100722,25000.00,103.175,4.388,,,,20100719,222035,1.00
33F1900EB172DAFF,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100719,121532,20100722,10000.00,108.026,5.704,,,,20100719,222035,1.00
1CF727E673D9F2AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,121536,20100722,25000.00,95.150,5.106,,,,20100719,222035,1.00
9C39F07610C4B208,S,19679RDZ0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20140901,,,20100719,121505,20100722,5000.00,107.848,2.000,,,,20100719,222035,1.00
6BE66560083BEE84,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100719,121535,20100722,30000.00,88.652,5.758,,,,20100719,222035,1.00
46D884130E34B68C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,121523,20100722,25000.00,94.250,,,,,20100719,222035,1.00
5224B0FAB31F8108,P,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100719,121321,20100722,765000.00,112.848,3.254,,,,20100719,222035,1.00
7977B3D3C756700B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,121535,20100722,25000.00,94.250,,,,,20100719,222035,1.00
5DDCB6E1FD43193E,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100719,121535,20100722,30000.00,88.752,,,,,20100719,222035,1.00
C55C6AB27ECA451F,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100719,121221,20100722,75000.00,104.694,,,,,20100719,222035,1.00
682F86318555BE8D,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100719,121545,20100722,10000.00,105.920,3.950,,,,20100719,222035,1.00
AE9AE061319DE010,S,914399ET3,UNIVERSITY ME SYS REV ,20030115,4.750,20270301,,,20100719,121500,20100722,20000.00,103.800,3.218,,,,20100719,222035,1.00
B9ECD3CA9433A371,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100719,121523,20100722,25000.00,105.701,1.909,,,,20100719,222035,1.00
FCDA19D6119F439B,S,142579GB1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.200,20350902,,,20100719,121519,20100722,15000.00,84.548,6.450,,,,20100719,222035,1.00
DD19C3A84789C843,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100719,121520,20100722,10000.00,90.675,5.750,,,,20100719,222035,1.00
B6BB81E8DFFF6BF0,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,121536,20100722,25000.00,102.775,,,,,20100719,222035,1.00
35BB0CC8CC40B066,D,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100719,121544,20100722,25000.00,101.879,,,,,20100719,222035,1.00
C634C0A2CCEE8E8F,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100719,121523,20100722,25000.00,105.601,,,,,20100719,222035,1.00
A3D1B2DD91E9450E,S,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100719,121520,20100722,30000.00,94.367,6.500,,,,20100719,222035,1.00
F196F7AF6264D767,S,17131MDX2,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.375,20250901,,,20100719,121526,20100722,30000.00,100.000,5.264,,,,20100719,222035,1.00
08E71618251BC398,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100719,121212,20100722,290000.00,107.568,0.501,,,,20100719,222035,1.00
9DB2CD51F5AE0E27,S,725874CR0,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.400,20200101,,,20100719,121526,20100722,25000.00,86.951,6.250,,,,20100719,222035,1.00
C1BF83D6EB5603BC,S,171312EG2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.800,20280901,,,20100719,121525,20100722,15000.00,95.154,6.250,,,,20100719,222035,1.00
13E2B10C9A983CAD,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100719,121526,20100722,140000.00,85.140,6.150,,,,20100719,222035,1.00
7CBBB3800108C05B,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100719,121512,20100722,10000.00,92.184,,,,,20100719,222035,1.00
0C0C963E6A623A0C,D,778017LV3,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.600,20170501,,,20100719,121450,20100722,820000.00,101.935,,,,,20100719,222035,1.00
FF4F7B9B5ACBE7C7,S,567389MJ7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL,19940401,6.250,20110701,,,20100719,121504,20100722,310000.00,105.345,0.551,,,,20100719,222035,1.00
8F38C69977021DF7,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100719,121526,20100722,10000.00,99.093,4.900,,,,20100719,222035,1.00
8332A31B05B6C554,S,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20100719,121526,20100722,10000.00,88.376,6.100,,,,20100719,222035,1.00
931A2E9714F1A13E,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100719,121530,20100722,75000.00,85.140,6.150,,,,20100719,222035,1.00
44DE0629A38852AA,S,17131MDX2,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.375,20250901,,,20100719,121532,20100722,25000.00,100.000,5.264,,,,20100719,222035,1.00
B244E37F0BD6FA03,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100719,121535,20100722,25000.00,97.790,5.250,,,,20100719,222035,1.00
222D9D5FC1D9DACC,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100719,121531,20100722,115000.00,85.140,6.150,,,,20100719,222035,1.00
B0B6E0762F3FD1C4,S,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100719,121541,20100722,10000.00,100.000,6.197,,,,20100719,222035,1.00
C8F9A225EC06A79A,D,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100719,121425,20100722,25000.00,103.999,,,,,20100719,222035,1.00
5BB39093B44944A8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,121545,20100722,25000.00,104.275,7.369,,,,20100719,222035,1.00
199686BEE6E10FDC,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100719,121523,20100722,10000.00,106.501,,,,,20100719,222035,1.00
7F86D924D2AE3849,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100719,121405,20100811,50000.00,97.651,,,,,20100719,222035,1.00
18A5B758B2FD9E8E,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100719,121555,20100722,15000.00,81.000,,,,,20100719,222035,1.00
76E2C62E53D5F457,P,440673A35,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20150301,,,20100719,121100,20100722,125000.00,115.633,1.478,,,,20100719,222035,1.00
3387DE8F57840A8A,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100719,121603,20100722,30000.00,96.824,1.100,,,,20100719,222035,1.00
13AA24757945E9B5,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100719,121457,20100722,200000.00,96.000,,,,,20100719,222035,1.00
AA251504D4D00C6E,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,121501,20100722,500000.00,79.462,,,,,20100719,222035,1.00
B8A975A040E1B151,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,121502,20100722,500000.00,79.403,,,,,20100719,222035,1.00
CAEA688184807149,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,121548,20100730,35000.00,43.500,5.807,,,,20100719,222035,1.00
363BFB243ECE2D78,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100719,121555,20100722,50000.00,102.371,3.699,,,,20100719,222035,1.00
01682A0F33944C6A,S,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100719,121559,20100722,10000.00,97.157,6.400,,,,20100719,222035,1.00
14859EE8B963AEFA,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100719,121505,20100722,25000.00,104.039,,,,,20100719,222035,1.00
F2A4C7A5DCDE00EC,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,121610,20100728,10000.00,99.834,4.012,,,,20100719,222035,1.00
586ABE78A9D66FAB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,121605,20100722,65000.00,103.500,4.540,,,,20100719,222035,1.00
82FF3C93DF8520D1,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100719,121605,20100722,30000.00,107.536,3.950,,,,20100719,222035,1.00
45158103298C4AA9,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100719,121606,20100722,15000.00,110.345,3.218,,,,20100719,222035,1.00
97BEFFD7A2B8EC0E,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100719,121609,20100722,15000.00,106.716,4.210,,,,20100719,222035,1.00
9DE0885BD63FE3A5,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100719,121606,20100722,15000.00,110.845,,,,,20100719,222035,1.00
EFFF19AB79D3BC14,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,121605,20100722,65000.00,101.750,,,,,20100719,222035,1.00
DB8E1E51A09420A8,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100719,121605,20100722,30000.00,105.536,,,,,20100719,222035,1.00
954044CAD6781571,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100719,121609,20100722,15000.00,107.216,,,,,20100719,222035,1.00
0FA86C1BFC9D034E,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100719,121554,20100722,35000.00,106.478,0.580,,,,20100719,222035,1.00
C03C9B0D0409FC27,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100719,121612,20100722,25000.00,112.038,3.337,,,,20100719,222035,1.00
DC8AB9BA9061D59F,P,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100719,121609,20100722,25000.00,101.879,4.416,,,,20100719,222035,1.00
7D9D9773FF5EFF72,S,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100719,121539,20100722,15000.00,112.448,1.950,,,,20100719,222035,1.00
972239CEF6B27E02,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100719,121526,20100722,25000.00,101.962,4.146,,,,20100719,222035,1.00
3D20BD9BA454B25D,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100719,121609,20100722,50000.00,104.574,4.000,,,,20100719,222035,1.00
6075200C01515D82,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100719,121600,20100722,95000.00,107.192,5.112,,,,20100719,222035,1.00
B8ED4B8F8016311D,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100719,121550,20100722,15000.00,112.448,,,,,20100719,222035,1.00
A3D0FB643D9D907A,D,22763LAN4,CROSSLAKE MINN ECONOMIC DEV PUB WKS FAC-SER A,20030430,4.050,20160201,,,20100719,120745,20100722,10000.00,99.100,,,,,20100719,222035,1.00
87A20AC770DE5274,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100719,121609,20100722,10000.00,31.195,6.082,,,,20100719,222035,1.00
05BB1BC03C96F16E,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100719,121621,20100722,90000.00,112.767,6.294,,,,20100719,222035,1.00
89F5F821C5728EDF,S,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100719,121546,20100722,10000.00,103.213,1.438,,,,20100719,222035,1.00
5B2F3B194C25C8D4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,121500,20100722,25000.00,101.595,4.540,,,,20100719,222035,1.00
E5FCFFA68D5C9584,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100719,121558,20100722,50000.00,116.800,2.050,,,,20100719,222035,1.00
C0693C811ACC3FAC,D,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100719,121546,20100722,10000.00,103.163,,,,,20100719,222035,1.00
4F2787D723706F77,D,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100719,121546,20100722,10000.00,103.163,,,,,20100719,222035,1.00
5246CA5B04E9EA28,P,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100719,120532,20100722,10000.00,104.292,4.599,,,,20100719,222035,1.00
FDB735E527E20A27,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20100719,121616,20100722,20000.00,104.539,2.248,,,,20100719,222035,1.00
616F13EDFCEED132,S,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100719,121600,20100722,35000.00,107.399,2.140,,,,20100719,222035,1.00
4CFA38BDE718266B,P,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100719,121616,20100722,70000.00,99.537,5.031,,,,20100719,222035,1.00
1672C1D32B553CDC,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100719,121523,20100722,35000.00,91.228,,,,,20100719,222035,1.00
A30876C447EDB0B7,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100719,121525,20100722,50000.00,104.421,,,,,20100719,222035,1.00
EAB65131F8425846,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100719,121523,20100722,50000.00,104.546,,,,,20100719,222035,1.00
5AFB467B53671AEC,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,121630,20100722,20000.00,104.694,2.111,,,,20100719,222035,1.00
89ED4E6AB3AABC15,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100719,121615,20100722,90000.00,111.216,,,,,20100719,222035,1.00
F6C447C16C7CFC33,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100719,121630,20100722,15000.00,103.500,4.559,,,,20100719,222035,1.00
44D8BA7D1DDF5BD8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,121634,20100722,40000.00,101.850,4.048,,,,20100719,222035,1.00
64592AC927A20D90,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100719,121613,20100721,20000.00,45.385,7.350,,,,20100719,222035,1.00
F0894873A41AA87B,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,121622,20100722,25000.00,103.645,3.922,,,,20100719,222035,1.00
E64A109E46186A85,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100719,121632,20100722,30000.00,103.607,5.378,,,,20100719,222035,1.00
5AE37EFD05A0C52C,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20100719,120300,20100722,10000.00,97.200,5.817,,,,20100719,222035,1.00
057CD6D436D9454C,D,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100719,121400,20100722,75000.00,103.232,,,,,20100719,222035,1.00
8B765F22B84AE595,D,60636PVD9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20170701,,,20100719,121256,20100722,225000.00,111.217,,S,,,20100719,222035,1.00
3954FF72FC820483,S,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100719,121600,20100722,40000.00,107.399,2.140,,,,20100719,222035,1.00
2183D2AA8FC47D9E,S,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20100719,121638,20100722,10000.00,100.750,4.032,,,,20100719,222035,1.00
9C1CA0A1776B4E0A,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100719,121639,20100730,30000.00,43.500,5.807,,,,20100719,222035,1.00
D101E80B2734129B,P,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100719,121638,20100722,85000.00,98.507,5.285,,,,20100719,222035,1.00
13151CBB3581C27D,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,121613,20100722,65000.00,106.581,3.754,,,,20100719,222035,1.00
EEA43516F931C117,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100719,121641,20100722,10000.00,97.294,6.100,,,,20100719,222035,1.00
F6DB7636D2674F6E,S,07201RBD3,BAY AREA GOVT ASSN CALIF WTR & POOLED FING PROG-SER B,19981201,5.125,20281001,,,20100719,121644,20100722,5000.00,100.688,1.501,,,,20100719,222035,1.00
B66382D23D0BBF41,D,19679RDZ0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20140901,,,20100719,121500,20100722,5000.00,107.848,,,,,20100719,222035,1.00
357165367F7CD42F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100719,121627,20100722,30000.00,102.282,,,,,20100719,222035,1.00
5CC6831F1BE567C2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100719,121400,20100722,25000.00,96.814,4.962,,,,20100719,222035,1.00
4F0E52ACF9A93A3C,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100719,121255,20100719,700000.00,100.000,0.000,,,,20100719,222035,1.00
2409127EAC9DCFC7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,121645,20100722,25000.00,105.302,6.274,,,,20100719,222035,1.00
FCA626B881562F73,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,121645,20100722,25000.00,99.375,5.520,,,,20100719,222035,1.00
72F67A9867EE4FF0,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20100719,121644,20100722,25000.00,118.154,1.401,,,,20100719,222035,1.00
95819DF5E3A2E0FE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,121600,20100722,25000.00,99.500,4.542,,,,20100719,222035,1.00
8E91AADAC2E0EED8,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100719,121616,20100722,25000.00,102.959,4.369,,,,20100719,222035,1.00
479B1BA1CD76ABA6,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100719,121616,20100722,25000.00,102.959,,,,,20100719,222035,1.00
F2E00C6E407ED6A2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,121650,20100722,180000.00,100.802,4.221,,,,20100719,222035,1.00
DEFA7D584CFCD043,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100719,121631,20100722,1MM+,103.555,6.498,,,,20100719,222035,1.00
DA8E04D4A8C1F813,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100719,121355,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
93ABAAE6423CDEC8,S,816692FD4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20220701,,,20100719,121650,20100722,50000.00,102.400,3.632,,,,20100719,222035,1.00
D95283014B378F14,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,121650,20100722,180000.00,99.802,,,,,20100719,222035,1.00
3F977F09F6D7CEAF,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100719,121429,20100722,25000.00,101.000,,,,,20100719,222035,1.00
B6A25B8336AC8509,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100719,121546,20100722,35000.00,106.377,,,,,20100719,222035,1.00
0BE5183B25B90821,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100719,121551,20100722,50000.00,99.871,,,,,20100719,222035,1.00
07050E50168AED0E,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,121650,20100722,10000.00,99.750,4.518,,,,20100719,222035,1.00
12E4589896404F61,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,121655,20100722,30000.00,105.760,3.500,,,,20100719,222035,1.00
EEFC3832A208A722,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100719,121655,20100722,25000.00,110.735,5.254,,,,20100719,222035,1.00
10ABC87BFC2A1074,D,359774AZ9,FULLERTON CALIF CTFS PARTN REF,20030730,3.250,20100801,,,20100719,121335,20100722,10000.00,100.000,,,,,20100719,222035,1.00
8AEF3F3CB70AF1CF,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100719,120843,20100722,30000.00,101.840,,,,,20100719,222035,1.00
185E724BDC46FC46,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,121650,20100722,10000.00,97.875,,,,,20100719,222035,1.00
F4028AA9B854B38E,D,116475XB5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.695,20100901,,,20100719,120802,20100722,25000.00,100.352,,,,,20100719,222035,1.00
9CA091B9CD9F04A4,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100719,121320,20100722,35000.00,87.250,,,,,20100719,222035,1.00
45532E65F90A097C,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20100719,121600,20100722,500000.00,86.538,,P,,,20100719,222035,1.00
2DBEA29AEFFD0C5B,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,121655,20100722,30000.00,104.760,,,,,20100719,222035,1.00
DF8D4BA795E26754,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100719,121655,20100722,25000.00,110.735,,,,,20100719,222035,1.00
300524150264AD8E,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20100719,121656,20100722,20000.00,101.500,,S,,,20100719,222035,1.00
03BF30ED11CE6E98,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100719,121659,20100722,25000.00,98.796,4.830,,,,20100719,222035,1.00
E16282476E5D4B34,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100719,121646,20100721,50000.00,53.116,7.200,,,,20100719,222035,1.00
F512BF9FC660E7D2,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100719,120953,20100722,25000.00,99.610,,,,,20100719,222035,1.00
D28630863B280516,S,54589PBT6,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.250,20140801,,,20100719,121500,20100722,25000.00,103.353,4.333,,,,20100719,222035,1.00
0B17062578B9619C,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100719,121500,20100722,35000.00,106.253,0.739,,,,20100719,222035,1.00
9892618D0B95BD36,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,121156,20100722,1000000.00,98.925,,P,,,20100719,222035,1.00
E4B12A414E42B32D,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,121506,20100722,1000000.00,107.418,,,,,20100719,222035,1.00
2DE39FDD28DBA22A,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100719,121551,20100722,50000.00,99.996,,,,,20100719,222035,1.00
27B14E5D932ED4AE,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100719,121000,20100722,25000.00,101.250,,,,,20100719,222035,1.00
494F541260B5CDF4,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100719,121659,20100722,25000.00,96.305,,,,,20100719,222035,1.00
09C5BA8BBF1BC3F1,P,80182UAH8,SANTA CRUZ CNTY CALIF SANTN REF,20050317,3.250,20120901,,,20100719,121709,20100722,10000.00,103.641,1.489,,,,20100719,222035,1.00
9092E18DBAFA011C,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100719,121706,20100722,30000.00,100.000,4.750,,,,20100719,222035,1.00
C62D1DFFE8427D36,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,121709,20100722,30000.00,99.250,4.451,,,,20100719,222035,1.00
32A59C44EEC879A0,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100719,121705,20100722,50000.00,106.933,4.060,,,,20100719,222035,1.00
4F73EBBCBF549BAD,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100719,121700,20100728,25000.00,99.997,4.125,,,Y,20100719,222035,1.00
F34AACAC9071449C,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100719,121700,20100722,25000.00,105.850,4.035,,,,20100719,222035,1.00
57A2951794E437B7,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20100719,121705,20100722,5000.00,100.000,4.656,,,,20100719,222035,1.00
13FD351EAB5BECA3,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100719,121705,20100722,50000.00,105.875,,,,,20100719,222035,1.00
67B0E043689BBD10,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100719,121705,20100722,50000.00,105.875,,,,,20100719,222035,1.00
97176F84FDF29254,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,121620,20100722,25000.00,101.020,,,,,20100719,222035,1.00
61319DF522CBF7DD,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,121602,20100722,25000.00,101.270,,,,,20100719,222035,1.00
D52F33E7BF980F4B,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100719,121721,20100722,5000.00,102.410,3.869,,,,20100719,222035,1.00
2103249F70D44392,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,121720,20100722,10000.00,105.962,5.974,,,,20100719,222035,1.00
86B27F87F7FCEB8A,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100719,121721,20100722,5000.00,102.410,,,,,20100719,222035,1.00
467A365F89668E48,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,121600,20100722,10000.00,100.875,4.639,,,,20100719,222035,1.00
51022E3E4480CB68,P,682002AB6,OMAHA PUB PWR DIST NEB CAP APPREC,20011001,0.000,20211001,,,20100719,121713,20100722,10000.00,55.300,5.362,,,,20100719,222035,1.00
539F4B7EBB82C534,S,777870TU0,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,4.000,20160901,Y,,20100719,121520,20100729,20000.00,100.804,3.850,,,,20100719,222035,1.00
CB7CCC673675A9FD,S,984071AT7,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER A,20100728,6.000,20270601,Y,,20100719,121717,20100728,375000.00,100.000,5.999,,,,20100719,222035,1.00
420DA1B04CC7B385,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,121716,20100722,10000.00,94.351,5.412,,,,20100719,222035,1.00
1E7DC5F93163E3B0,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100719,121716,20100722,5000.00,108.035,3.227,,,,20100719,222035,1.00
E44C7ACA0CFE3988,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100719,121724,20100722,50000.00,104.229,2.373,,,,20100719,222035,1.00
5850195D5491E97A,P,662323GK4,NORTH SHORE CENT SCH DIST N Y REF,20090716,4.250,20130715,,,20100719,121122,20100722,30000.00,108.200,1.430,,,,20100719,222035,1.00
A017DCF0E7B13B0A,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,121721,20100722,35000.00,99.750,4.866,,,,20100719,222035,1.00
95D449C295DED69F,P,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20100719,112601,20100722,50000.00,94.188,5.784,,,,20100719,222035,1.00
E3836A356CCA08B6,S,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100719,121724,20100722,50000.00,103.299,3.758,,,,20100719,222035,1.00
652BC550215E4F6B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100719,121721,20100722,25000.00,105.032,4.344,,,,20100719,222035,1.00
F3BA1948C617FF81,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100719,121655,20100722,10000.00,92.247,,,,,20100719,222035,1.00
AC623BCC76A90A17,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100719,121709,20100722,25000.00,103.000,,,,,20100719,222035,1.00
B4AAB577F525010A,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,121627,20100722,10000.00,98.375,,,,,20100719,222035,1.00
A54EF1D3B285547A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,121615,20100722,25000.00,102.802,,,,,20100719,222035,1.00
EDE924FEE7ADDFCE,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100719,121400,20100722,200000.00,95.940,,,,,20100719,222035,1.00
5B1AEF233A93540D,D,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100719,121724,20100722,50000.00,102.277,,,,,20100719,222035,1.00
D904AFADB45486F8,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100719,121721,20100722,25000.00,103.032,,,,,20100719,222035,1.00
E0761C06F3CBDB7B,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100719,121736,20100722,25000.00,99.987,5.000,,,,20100719,222035,1.00
C8EE56EF97B6A946,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100719,120829,20100719,1MM+,100.564,0.900,,,,20100719,222035,1.00
77BFEFAAC3E032C0,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100719,121600,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
1C1ABF76CFD750B6,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100719,121643,20100722,25000.00,103.000,,,,,20100719,222035,1.00
2E0513B0951A71D1,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100719,120806,20100722,25000.00,116.327,,S,,,20100719,222035,1.00
D635A4B62C328D6D,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,121726,20100722,275000.00,103.657,1.085,,,,20100719,222035,1.00
229AAB4DB54D935F,P,011842KJ9,ALASKA ST INTL ARPTS REVS SER B,20020401,5.050,20151001,,,20100719,121739,20100722,50000.00,107.213,1.683,,,,20100719,222035,1.00
9A24B4FFB743DE64,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100719,121740,20100722,5000.00,95.000,6.540,,,,20100719,222035,1.00
1E4BAC78202B7040,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,121737,20100722,20000.00,95.198,5.055,,,,20100719,222035,1.00
05C5C643C69EE496,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,121036,20100723,500000.00,96.925,,,,,20100719,222035,1.00
41F77C4A9373C34E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,121739,20100722,85000.00,99.750,4.866,,,,20100719,222035,1.00
C0FB30A862D246CD,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100719,121714,20100722,5000.00,103.988,1.278,,,,20100719,222035,1.00
417FC993890D176C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100719,121700,20100722,10000.00,99.625,4.522,,,,20100719,222035,1.00
E617F5BB5506716D,D,682002AB6,OMAHA PUB PWR DIST NEB CAP APPREC,20011001,0.000,20211001,,,20100719,121713,20100722,10000.00,55.660,,,,,20100719,222035,1.00
2EBA4487C7BDBF1B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,120653,20100721,45000.00,102.387,,,,,20100719,222035,1.00
223BA688DD62B5B9,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100719,121714,20100722,5000.00,103.887,,,,,20100719,222035,1.00
01C34D54BC949AD0,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,121751,20100729,15000.00,100.811,4.150,,,,20100719,222035,1.00
330FEF52143DA8CA,P,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100719,121749,20100722,65000.00,98.000,4.347,,,,20100719,222035,1.00
9EBF419CEF336EB5,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100719,121521,20100722,10000.00,100.000,,,,,20100719,222035,1.00
8BEE592442B7190C,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100719,121725,20100722,10000.00,94.247,4.900,,,,20100719,222035,1.00
A8266CDB711FB405,S,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100719,121702,20100722,50000.00,108.135,3.800,,,,20100719,222035,1.00
9CEF58E5287255DF,S,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100719,121702,20100722,25000.00,108.135,3.800,,,,20100719,222035,1.00
2C95A5205317C327,S,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100719,121702,20100722,25000.00,108.135,3.800,,,,20100719,222035,1.00
BC3517BA53E6BFE8,S,6498365D1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.500,20190515,,,20100719,121700,20100722,15000.00,118.396,3.098,,,,20100719,222035,1.00
EE5EAAE50CCF3B0E,D,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100719,121702,20100722,50000.00,108.135,,,,,20100719,222035,1.00
6174D1D6CDB62BE2,D,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100719,121702,20100722,25000.00,108.135,,,,,20100719,222035,1.00
935BAA4326E67651,D,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100719,121431,20100722,50000.00,99.729,,,,,20100719,222035,1.00
52DDD4988143E9D6,D,60534PY64,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20210701,,,20100719,121702,20100722,25000.00,108.135,,,,,20100719,222035,1.00
D1D5DD72A317AB9F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,121600,20100722,25000.00,102.552,,,,,20100719,222035,1.00
CB22C41ED5E95F32,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100719,121500,20100719,1000000.00,100.000,,,,,20100719,222035,1.00
2ACC90C95D2AF43F,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,121559,20100722,220000.00,101.313,,P,,,20100719,222035,1.00
C0BD0A5D277FBF64,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,121758,20100722,20000.00,99.337,5.047,,,,20100719,222035,1.00
90EA36EA3BC7B141,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100719,121758,20100803,20000.00,101.221,4.814,,,,20100719,222035,1.00
C2510436686D347A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,121759,20100722,5000.00,104.213,4.819,,,,20100719,222035,1.00
8754C91C72479848,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,121800,20100722,5000.00,105.625,5.927,,,,20100719,222035,1.00
247503EE194EA0AF,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,121803,20100722,5000.00,100.000,4.749,,,,20100719,222035,1.00
251BF7CAAD570668,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,121804,20100728,10000.00,101.750,5.072,,,,20100719,222035,1.00
BEAE44F0FC232C1F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,121759,20100722,10000.00,99.750,5.018,,,,20100719,222035,1.00
4736058AB2F2AE70,P,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100719,121756,20100722,65000.00,36.804,4.811,,,,20100719,222035,1.00
76E6A11DB9947BFD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,121759,20100722,10000.00,98.253,,,,,20100719,222035,1.00
97F650B345F6D0F1,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100719,121803,20100722,10000.00,101.797,4.027,,,,20100719,222035,1.00
413D91D1530F7A69,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100719,121803,20100722,45000.00,109.591,2.043,,,,20100719,222035,1.00
068E1490457C8392,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100719,121803,20100722,10000.00,116.293,5.117,,,,20100719,222035,1.00
EAD89B685CF00F71,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,121805,20100722,20000.00,52.977,5.570,,,,20100719,222035,1.00
136056651333443C,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100719,121803,20100722,45000.00,108.341,,,,,20100719,222035,1.00
AE2B4A17FA05CB69,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,121713,20100722,10000.00,98.394,4.650,,,,20100719,222035,1.00
46DBCC8E73BFB5A1,S,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100719,121500,20100722,140000.00,117.857,2.800,,,,20100719,222035,1.00
2CCCC78919C83388,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100719,121803,20100722,10000.00,116.292,,,,,20100719,222035,1.00
96F7EC8BDE6F1FF8,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,121805,20100722,20000.00,52.102,,,,,20100719,222035,1.00
8598EEFFA11447E4,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100719,121811,20100722,100000.00,103.990,2.173,,,,20100719,222035,1.00
1E7EE4F285A7BB67,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,120956,20100722,1MM+,99.060,,S,,,20100719,222035,1.00
3D4CA6CCA18002B5,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100719,121724,20100722,80000.00,105.300,3.854,,,,20100719,222035,1.00
A41FC303EE1CA9F7,S,684907HU5,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,4.850,20130901,,,20100719,121817,20100722,15000.00,101.600,3.798,,,,20100719,222035,1.00
88821B4A60773E2E,S,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20100719,121814,20100722,10000.00,102.783,3.516,,,,20100719,222035,1.00
3A08046CBE1F3AEA,D,684907HU5,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,4.850,20130901,,,20100719,121519,20100722,15000.00,101.600,,,,,20100719,222035,1.00
2F7248D42F677BFB,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100719,121715,20100722,5000.00,105.860,,,,,20100719,222035,1.00
519980F4539C88D0,D,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20100719,121814,20100722,10000.00,101.766,,,,,20100719,222035,1.00
E90283A8041F1910,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100719,121800,20100722,45000.00,98.479,5.120,,,,20100719,222035,1.00
0EEA8565E97CDDF8,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100719,121500,20100719,1MM+,100.000,,,,,20100719,222035,1.00
99EBB21FA7DBEF1D,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,121816,20100722,25000.00,99.350,4.063,,,,20100719,222035,1.00
05B9D28726063B9F,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100719,121708,20100813,15000.00,46.511,4.347,,,,20100719,222035,1.00
5AD7B7AD9DFD80D3,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100719,121815,20100722,25000.00,107.997,3.976,,,,20100719,222035,1.00
9947DAC10AF4F6D0,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,121818,20100722,25000.00,108.492,4.434,,,,20100719,222035,1.00
CE7D8F0B084FABC8,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,121819,20100722,25000.00,108.492,4.434,,,,20100719,222035,1.00
89A4A6B015A3C77D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,121759,20100722,10000.00,98.253,,,,,20100719,222035,1.00
D4402E3A62FA22DE,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100719,121817,20100722,10000.00,100.000,5.895,,,,20100719,222035,1.00
E96729D153C5EDF9,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100719,121607,20100722,25000.00,111.938,,,,,20100719,222035,1.00
CC8F7C4A83F23BE0,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100719,121441,20100722,25000.00,100.000,3.000,,,,20100719,222035,1.00
113E2A42E8CD6D01,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,121822,20100722,25000.00,99.857,4.511,,,,20100719,222035,1.00
B72A6FAD890C0279,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100719,121815,20100722,30000.00,100.339,4.871,,,,20100719,222035,1.00
9EA8B979BFBCE511,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,121818,20100722,20000.00,81.750,7.953,,,,20100719,222035,1.00
FC5A8745DF70F9B2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100719,121815,20100722,25000.00,106.997,,,,,20100719,222035,1.00
AB0E1C064DEDB794,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,121818,20100722,25000.00,106.992,,,,,20100719,222035,1.00
1E0502A7FAD88CF4,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,121816,20100722,25000.00,99.250,,,,,20100719,222035,1.00
E92E8C84ACDD9454,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100719,121819,20100722,25000.00,106.992,,,,,20100719,222035,1.00
A09B4350C094E8A5,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100719,121834,20100722,10000.00,103.000,4.505,,,,20100719,222035,1.00
B9B0438899C705C1,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100719,121835,20100722,20000.00,100.424,4.446,,,,20100719,222035,1.00
E28946540293A992,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100719,121838,20100722,30000.00,102.430,5.725,,,,20100719,222035,1.00
CF4C5BBE6E555F39,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100719,121810,20100722,65000.00,37.270,,,,,20100719,222035,1.00
0F34AC1AE2046B3C,S,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100719,121826,20100802,100000.00,103.406,2.430,,,,20100719,222035,1.00
4D8D8734AB3166EC,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100719,121830,20100720,10000.00,100.000,,,,,20100719,222035,1.00
FC9F0659E30CE0F6,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100719,121746,20100722,100000.00,102.426,0.681,,,,20100719,222035,1.00
E320F473AE9DBA8A,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100719,121100,20100722,1MM+,104.834,2.000,,,,20100719,222035,1.00
A4C3AB38471B6CDE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,121834,20100816,50000.00,100.000,4.375,,,,20100719,222035,1.00
2764CF84C3D750B7,S,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20100719,121840,20100722,10000.00,89.437,6.500,,,,20100719,222035,1.00
0CD4BEA7DBC19C1C,P,64983WQH2,NEW YORK ST DORM AUTH REVS INSD-853 SCHS PG-ISSUE 2-SER E,19991001,5.750,20190701,,,20100719,121437,20100722,25000.00,102.500,-19.931,,,,20100719,222035,1.00
C823835E8F1475D0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100719,120845,20100722,25000.00,106.637,5.544,,,,20100719,222035,1.00
FA5331C3066DAB6A,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,121747,20100722,55000.00,86.362,6.650,,,,20100719,222035,1.00
D2567E98437259AC,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100719,121715,20100722,5000.00,105.360,,,,,20100719,222035,1.00
D353E90C77FEB859,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,121841,20100816,15000.00,100.000,4.375,,,,20100719,222035,1.00
78DFFDADD4D40861,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100719,120751,20100722,60000.00,97.017,,,,,20100719,222035,1.00
B03ADE928C7C335E,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100719,121800,20100722,20000.00,102.649,4.981,,,,20100719,222035,1.00
4C64BA82DA51FE34,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100719,121800,20100722,10000.00,107.409,3.711,,,,20100719,222035,1.00
E1964D20DDA301E5,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100719,121846,20100720,10000.00,100.000,,,,,20100719,222035,1.00
1E57F4B8DCBA5F40,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,121600,20100722,435000.00,120.409,,,,,20100719,222035,1.00
CED9F83B5EBC43A2,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,121700,20100722,25000.00,97.171,,,,,20100719,222035,1.00
69815CF66267937F,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,121748,20100722,25000.00,97.420,,,,,20100719,222035,1.00
0CE7749DE5644D77,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,121856,20100728,5000.00,102.750,6.112,,,,20100719,222035,1.00
7BF734AB4404694F,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100719,121849,20100726,25000.00,102.000,4.796,,,,20100719,222035,1.00
E0DE8C4EA7CE3CE4,S,96065PCX0,WESTMINSTER COLO CTFS PARTN ,20050512,5.000,20211201,,,20100719,121755,20100722,25000.00,107.106,3.532,,,,20100719,222035,1.00
CC78BE65BF15017D,S,96065PCX0,WESTMINSTER COLO CTFS PARTN ,20050512,5.000,20211201,,,20100719,121755,20100722,25000.00,107.106,3.532,,,,20100719,222035,1.00
C70E625D33D8384A,P,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100719,121440,20100722,110000.00,110.917,3.665,,,,20100719,222035,1.00
5029B6CD3D8C78F7,D,96065PCX0,WESTMINSTER COLO CTFS PARTN ,20050512,5.000,20211201,,,20100719,121755,20100722,25000.00,107.106,,,,,20100719,222035,1.00
8FF49E3833A9EB0B,D,96065PCX0,WESTMINSTER COLO CTFS PARTN ,20050512,5.000,20211201,,,20100719,121755,20100722,25000.00,107.106,,,,,20100719,222035,1.00
2421FDB8B8697460,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100719,121808,20100722,15000.00,99.614,3.300,,,,20100719,222035,1.00
A935208E046CFB88,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,121904,20100722,15000.00,103.909,4.982,,,,20100719,222035,1.00
5A261308A43D4CEC,S,33803PFH2,FISHERS IND SER A,20100729,3.000,20190701,Y,,20100719,121702,20100729,100000.00,100.000,3.000,,,,20100719,222035,1.00
0CFE2A14B576284D,P,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100719,121857,20100722,25000.00,99.011,4.583,,,,20100719,222035,1.00
5D881FA514E0C58B,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100719,121832,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
F532E0BFF48BBDD7,S,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100719,121907,20100722,50000.00,104.000,3.805,,,,20100719,222035,1.00
9BB1C8820614F688,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100719,121846,20100722,120000.00,110.271,0.795,,,,20100719,222035,1.00
EF182B6DF7E2DB31,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100719,121713,20100729,35000.00,89.750,6.327,,,,20100719,222035,1.00
9BCFD13E9F42C147,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,121857,20100722,25000.00,95.652,5.274,,,,20100719,222035,1.00
2ECF0065D3E34800,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20100719,121913,20100722,100000.00,106.067,2.877,,,,20100719,222035,1.00
D95A6CD22C0EAB94,S,952119BE4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.500,20230115,,,20100719,121903,20100722,15000.00,107.366,0.500,,,,20100719,222035,1.00
5284F49F1508B089,D,952119BE4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.500,20230115,,,20100719,121903,20100722,15000.00,106.866,,,,,20100719,222035,1.00
07C279DFF66481BA,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,121816,20100722,25000.00,99.000,,,,,20100719,222035,1.00
AA6BB89879AEA50D,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,121814,20100722,25000.00,99.250,,,,,20100719,222035,1.00
7B17A74597FD3FC0,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100719,121900,20100722,20000.00,100.457,-1.434,,,,20100719,222035,1.00
F7CDFEAEE9578EEA,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100719,121800,20100721,100000.00,112.267,1.130,,,,20100719,222035,1.00
C2FCEE18C861321C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100719,121900,20100722,40000.00,101.625,4.297,,,,20100719,222035,1.00
42B63DC0ED63564F,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100719,121600,20100722,120000.00,116.455,2.705,,,,20100719,222035,1.00
8938002914F73761,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100719,121917,20100722,15000.00,100.000,4.896,,,,20100719,222035,1.00
0845C76C7D75C2B0,P,67884EM55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,4.125,20161201,,,20100719,121908,20100722,10000.00,107.500,2.827,,,,20100719,222035,1.00
583551FBCA8B3A52,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,121910,20100722,15000.00,81.750,7.953,,,,20100719,222035,1.00
3A8D79308200727D,S,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100719,121917,20100729,50000.00,101.400,3.019,,,,20100719,222035,1.00
EA0EFC21F5FC787B,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100719,121906,20100722,15000.00,102.176,2.226,,,,20100719,222035,1.00
47642128364A4BDD,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100719,121917,20100728,15000.00,99.788,6.066,,,,20100719,222035,1.00
5793843ACF24D7B5,S,918608NE6,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20260801,,,20100719,121908,20100722,30000.00,101.775,4.700,,,,20100719,222035,1.00
B402F984C630B371,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100719,121900,20100722,120000.00,111.143,1.033,,,,20100719,222035,1.00
41494187ECE81B44,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100719,121915,20100722,15000.00,101.909,,,,,20100719,222035,1.00
89FF387C9E0D79D8,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100719,121906,20100722,15000.00,101.909,,,,,20100719,222035,1.00
FB2BA763BC78460F,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,121856,20100805,300000.00,99.190,,P,,,20100719,222035,1.00
04B51CEEBA7F840B,P,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20100719,121923,20100722,25000.00,103.676,1.378,,,,20100719,222035,1.00
34181E142A89D672,S,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100719,121909,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
4E4CAC96A32DFD7E,S,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100719,121913,20100722,100000.00,106.111,2.060,,,,20100719,222035,1.00
91FF7FD9C0513139,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100719,121927,20100722,25000.00,102.879,3.866,,,,20100719,222035,1.00
25AE16B8FEFC6D3F,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,Y,,20100719,121500,20100722,650000.00,113.466,2.450,,,Y,20100719,222035,1.00
2143D8A694CE3F1F,D,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20100719,121923,20100722,25000.00,103.926,,,,,20100719,222035,1.00
6211E56CA8125960,D,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100719,121913,20100722,100000.00,105.361,,,,,20100719,222035,1.00
BCFB8F882ECBB6C9,S,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20100719,121900,20100722,15000.00,108.250,2.982,,,,20100719,222035,1.00
34D30AF4F3420C86,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100719,121930,20100722,65000.00,73.010,6.307,,,,20100719,222035,1.00
698C8084C02356A3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,121931,20100728,30000.00,102.500,6.145,,,,20100719,222035,1.00
B6C7B4D45F3E4262,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100719,121929,20100722,25000.00,103.674,4.350,,,,20100719,222035,1.00
A88329D8D86F0EF0,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100719,121451,20100722,165000.00,96.420,,,,,20100719,222035,1.00
F91F9DD3E7398E84,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,121932,20100722,25000.00,103.175,4.388,,,,20100719,222035,1.00
C7C93C4BB4956FCF,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100719,121853,20100722,10000.00,101.850,4.570,,,,20100719,222035,1.00
DD528EED44C20F6A,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100719,121931,20100722,15000.00,89.417,5.600,,,,20100719,222035,1.00
8BD52EBD922D1523,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100719,121700,20100722,100000.00,111.045,2.320,,,,20100719,222035,1.00
6406C87B83A49FAE,S,649883JW6,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 154,20080814,,20391001,,,20100719,121918,20100720,1MM+,100.000,,,,,20100719,222035,1.00
B82C5245389C442E,D,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100719,121919,20100729,50000.00,100.000,,,,,20100719,222035,1.00
F9E0FA4CD2931673,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100719,121934,20100722,40000.00,101.000,5.650,,,,20100719,222035,1.00
EA7DF96D94B71B1A,P,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100719,121944,20100722,15000.00,103.411,1.585,,,,20100719,222035,1.00
9B2D8FEB8A5AEBBE,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100719,121938,20100722,25000.00,104.675,4.178,,,,20100719,222035,1.00
6DEEF4E009CAA7A2,D,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20100719,121944,20100722,15000.00,103.661,,,,,20100719,222035,1.00
3360BEECF3929B0B,P,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20100719,121944,20100722,10000.00,99.625,5.147,,,,20100719,222035,1.00
A4E5ACE2D59EE3D2,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100719,121945,20100722,25000.00,98.091,5.402,,,,20100719,222035,1.00
559EF95BAEBF8E56,P,20772GU55,CONNECTICUT ST SER C,20081106,5.750,20171101,,,20100719,121924,20100722,1MM+,122.635,2.347,,,,20100719,222035,1.00
138C6F25F976C71F,P,776200BS5,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.300,20191101,,,20100719,121947,20100722,30000.00,95.010,4.977,,,,20100719,222035,1.00
318038063E7C7BAD,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100719,120634,20100804,50000.00,100.896,,,,,20100719,222035,1.00
3B2673E61D331A0F,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100719,121941,20100802,25000.00,103.424,1.860,,,,20100719,222035,1.00
0BB4821DD0504737,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100719,121927,20100722,25000.00,101.861,,,,,20100719,222035,1.00
40A64EE3216464F0,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,121850,20100722,25000.00,95.302,,,,,20100719,222035,1.00
5517B6DD2B8AE480,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,121848,20100722,25000.00,95.552,,,,,20100719,222035,1.00
B5E898B235D690D3,D,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100719,121826,20100802,100000.00,103.406,,,,,20100719,222035,1.00
CB9665E82973C749,S,750888JS9,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,3.000,20170215,Y,,20100719,121705,20100812,105000.00,104.516,2.250,,,,20100719,222035,1.00
B122450B9C386FA2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100719,121920,20100722,50000.00,105.639,3.601,,,,20100719,222035,1.00
35F87F7A587B119A,D,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100719,121151,20100722,75000.00,107.375,,,,,20100719,222035,1.00
AF515228838A83F0,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100719,121948,20100722,35000.00,90.978,,,,,20100719,222035,1.00
A8D1F6A54268BBD2,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100719,121440,20100722,110000.00,111.167,,,,,20100719,222035,1.00
325FFE27181FB8B7,D,64983WQH2,NEW YORK ST DORM AUTH REVS INSD-853 SCHS PG-ISSUE 2-SER E,19991001,5.750,20190701,,,20100719,121437,20100722,25000.00,103.000,,,,,20100719,222035,1.00
177C4673FE60B44E,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100719,121931,20100722,50000.00,99.500,,,,,20100719,222035,1.00
CA07084FF4CB838A,P,78765FAQ0,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.350,20250315,,,20100719,121950,20100722,25000.00,99.542,4.392,,,,20100719,222035,1.00
8659AEAD9A6CFBE8,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,121957,20100805,100000.00,101.000,3.999,,,,20100719,222035,1.00
780DDE5E6637944B,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,121856,20100805,300000.00,99.250,,S,,,20100719,222035,1.00
90EE92D6FE559F5E,P,837489GF4,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20191015,,,20100719,121946,20100722,100000.00,103.872,3.429,,,,20100719,222035,1.00
702E0160B73AFAE2,P,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100719,121956,20100722,25000.00,99.011,4.583,,,,20100719,222035,1.00
3AE452DDA0C43A3B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100719,122001,20100722,10000.00,97.500,5.167,,,,20100719,222035,1.00
4909C1C09509C887,D,78765FAQ0,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.350,20250315,,,20100719,121950,20100722,25000.00,100.548,,,,,20100719,222035,1.00
C139A8A6DA2AB16B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,121611,20100722,10000.00,99.995,4.500,,,,20100719,222035,1.00
9D715E6CE42A6CBE,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100719,121447,20100722,50000.00,100.250,2.160,,,,20100719,222035,1.00
496032E810C7A8BB,P,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100719,121500,20100722,225000.00,118.419,2.643,,,,20100719,222035,1.00
B73CACF0D3F8D734,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100719,122001,20100722,10000.00,95.625,,,,,20100719,222035,1.00
81B1CB70A5731B37,S,167736QA8,CHICAGO ILL WTR REV CAP APPREC-SR LIEN ,20000502,0.000,20131101,,,20100719,122000,20100722,100000.00,95.063,1.552,,,,20100719,222035,1.00
1AF4895DBD8F815C,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,121611,20100722,10000.00,98.625,,,,,20100719,222035,1.00
11B57B231EA5AEE2,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100719,121447,20100722,50000.00,100.500,,,,,20100719,222035,1.00
AB716A921AB2F3B5,D,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100719,121905,20100722,10000.00,104.592,,,,,20100719,222035,1.00
1224DC120D1C29EB,P,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100719,121152,20100721,150000.00,113.302,2.345,,,,20100719,222035,1.00
D7E1C922D6AB934E,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,121850,20100722,220000.00,101.373,,S,,,20100719,222035,1.00
9A072BB3CA1293C3,D,837489GF4,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20191015,,,20100719,121946,20100722,100000.00,104.122,,P,,,20100719,222035,1.00
A30BF1FC238061F4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,121842,20100722,15000.00,80.895,,,,,20100719,222035,1.00
74BDC1508625149A,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,122000,20100722,50000.00,100.750,2.424,,,,20100719,222035,1.00
54BCDE8DF2035AF1,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,122000,20100722,50000.00,100.750,2.424,,,,20100719,222035,1.00
A36BE9537937972D,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,122012,20100722,10000.00,96.907,,,,,20100719,222035,1.00
75E6841DC2DE1CC3,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100719,121737,20100720,45000.00,106.865,3.100,,,,20100719,222035,1.00
7F1661CC6C768AAA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,122012,20100722,10000.00,98.783,4.333,,,,20100719,222035,1.00
BE95DE9BF6708D2B,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100719,122016,20100722,50000.00,117.839,2.855,,,,20100719,222035,1.00
AD7C9B5AA01E5BE6,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100719,122016,20100720,50000.00,116.339,,,,,20100719,222035,1.00
8C8CC20FC2143114,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100719,122000,20100722,5000.00,101.000,-8.458,,,,20100719,222035,1.00
E5AC65085BA1AE22,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,122020,20100804,5000.00,102.250,6.335,,,,20100719,222035,1.00
4956F9355F791E18,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100719,122016,20100722,10000.00,108.995,0.937,,,,20100719,222035,1.00
38AD96B435FB205C,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100719,122017,20100722,25000.00,103.175,4.388,,,,20100719,222035,1.00
AA375325A8BF1EAC,P,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,,,20100719,122018,20100722,10000.00,99.000,4.105,,,,20100719,222035,1.00
6CE9A315DB06FDF8,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,122018,20100722,10000.00,101.033,4.815,,,,20100719,222035,1.00
866E27C396A6E42F,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100719,121953,20100722,50000.00,99.940,4.755,,,,20100719,222035,1.00
6C6A2F59E231B90B,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100719,121853,20100722,290000.00,107.200,0.710,,,,20100719,222035,1.00
BEEB5A2616962F10,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100719,121936,20100722,25000.00,99.997,4.250,,,,20100719,222035,1.00
ED17FC0095878748,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100719,122022,20100722,10000.00,68.898,3.461,,,,20100719,222035,1.00
A0A0C86C9538EF14,S,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100719,122024,20100722,5000.00,102.410,3.300,,,,20100719,222035,1.00
E5BD2191AE0014C3,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100719,121953,20100722,50000.00,99.840,,,,,20100719,222035,1.00
AD95764840AE81F7,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100719,122022,20100722,10000.00,67.880,,,,,20100719,222035,1.00
5E06FDBE691B01F9,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,122000,20100722,100000.00,100.250,,,,,20100719,222035,1.00
38CB9829E2BC2AE8,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100719,121527,20100729,20000.00,101.650,4.134,,,,20100719,222035,1.00
CC68015AABC60D9F,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,122032,20100729,20000.00,100.811,4.150,,,,20100719,222035,1.00
3978255DB3BB66C9,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100719,122033,20100722,25000.00,101.425,5.067,,,,20100719,222035,1.00
E088263A0547509B,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100719,122022,20100722,25000.00,99.500,,,,,20100719,222035,1.00
576FE835DB0F288F,P,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100719,122021,20100722,100000.00,101.911,3.788,,,,20100719,222035,1.00
372EF5777172B9B0,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20100719,122022,20100726,10000.00,100.976,4.201,,,,20100719,222035,1.00
12499EE388861DCB,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100719,122011,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
5172F0C879737010,S,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100719,122024,20100722,65000.00,108.674,1.536,,,,20100719,222035,1.00
4E8F7A3F913C4D73,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,122038,20100722,25000.00,104.349,7.359,,,,20100719,222035,1.00
5085E309832573D7,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,122038,20100722,25000.00,103.322,,,,,20100719,222035,1.00
1B27E5E226544BB6,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100719,122027,20100722,10000.00,106.968,4.722,,,,20100719,222035,1.00
65FD636AFAD74F89,S,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100719,121600,20100722,50000.00,111.060,2.600,,,,20100719,222035,1.00
0D1B6BD1F14129D7,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,122046,20100722,100000.00,96.490,5.243,,,,20100719,222035,1.00
58CD495492FD682E,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100719,122000,20100722,10000.00,105.647,,,,,20100719,222035,1.00
9B7839CF8E13085E,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,122036,20100722,50000.00,102.107,5.825,,,,20100719,222035,1.00
31459AD1587C99F5,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100719,122041,20100722,50000.00,105.747,3.850,,,,20100719,222035,1.00
4D13AC93FE2B5D07,P,124632HT0,BYRON MINN WTR & SWR,20030401,4.400,20211001,,,20100719,122050,20100722,20000.00,100.954,3.939,,,,20100719,222035,1.00
F112DA9D68655E31,D,776200BS5,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.300,20191101,,,20100719,121947,20100722,30000.00,95.010,,,,,20100719,222035,1.00
92CE746EFFAF9296,P,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100719,122050,20100720,20000.00,102.054,1.595,,,,20100719,222035,1.00
79C4EFDC976FA62A,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,122036,20100722,50000.00,101.107,,,,,20100719,222035,1.00
CD09AABC46367805,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100719,122041,20100722,50000.00,104.497,,,,,20100719,222035,1.00
E48931BC5F4C36A5,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100719,122051,20100722,10000.00,100.624,3.667,,,,20100719,222035,1.00
2114647E4207CD2C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,122046,20100722,25000.00,98.000,5.122,,,,20100719,222035,1.00
77EC5CB5DE9A7B17,D,658259ES1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.625,20140601,,,20100719,121448,20100722,15000.00,79.000,,,,,20100719,222035,1.00
0B7D93750767C289,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100719,121952,20100722,50000.00,99.715,,,,,20100719,222035,1.00
0E6F3746A96FC5EB,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100719,121951,20100722,50000.00,99.840,,,,,20100719,222035,1.00
FAB2C277ABA37FE4,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100719,122053,20100817,5000.00,104.000,4.920,,,,20100719,222035,1.00
E6A16B3AC3B1193F,P,875906MQ9,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20231201,,,20100719,122055,20100722,5000.00,102.166,4.648,,,,20100719,222035,1.00
97E62506D494BE84,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100719,122055,20100722,5000.00,99.249,4.550,,,,20100719,222035,1.00
3E2C4B64852147EC,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,122056,20100722,10000.00,100.995,4.599,,,,20100719,222035,1.00
AAC38F606826FDEF,D,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20100719,121958,20100722,100000.00,107.097,,,,,20100719,222035,1.00
3CA18DC4B20CD05C,S,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20100719,122104,20100722,20000.00,107.097,0.551,,,,20100719,222035,1.00
47B779458D5960A5,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100719,122055,20100722,100000.00,31.341,4.937,,,,20100719,222035,1.00
30B4EE46C5D787FF,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100719,122056,20100722,850000.00,104.488,,P,,,20100719,222035,1.00
555605E131E27D4C,D,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20100719,121959,20100722,100000.00,107.072,,,,,20100719,222035,1.00
39329E8AEDD72F7C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,122045,20100728,10000.00,102.750,6.112,,,,20100719,222035,1.00
519B9AAE9E0970AA,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,122046,20100722,25000.00,103.322,,,,,20100719,222035,1.00
4CF2936C6DB639F0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,122106,20100722,10000.00,101.344,,,,,20100719,222035,1.00
A0749B221A48DAF2,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100719,122050,20100719,200000.00,100.000,0.000,,,,20100719,222035,1.00
10448EAF97390C52,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100719,121451,20100722,50000.00,90.000,,,,,20100719,222035,1.00
11178DE724975616,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100719,121756,20100803,670000.00,98.845,,P,,,20100719,222035,1.00
816FDFF16462149F,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20100719,121454,20100722,50000.00,100.250,,,,,20100719,222035,1.00
8FAE81CF2661AF43,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100719,122110,20100722,5000.00,104.744,4.092,,,,20100719,222035,1.00
E750D536BEA0FF32,P,41453ABE2,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,4.000,20150901,,,20100719,122000,20100722,50000.00,101.312,3.715,,,,20100719,222035,1.00
052876C3D5AACE55,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,122106,20100722,10000.00,103.344,4.186,,,,20100719,222035,1.00
4C7E0224B88E3EAB,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100719,121451,20100722,50000.00,89.750,6.412,,,,20100719,222035,1.00
449ED2F7408D38AA,P,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20100719,121454,20100722,50000.00,100.200,2.763,,,,20100719,222035,1.00
4A6C9D9EA2EF4784,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100719,122000,20100722,5000.00,88.982,5.900,,,,20100719,222035,1.00
BA63736303AF685F,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100719,122050,20100722,10000.00,107.680,0.996,,,,20100719,222035,1.00
CE4B21E0121AE738,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100719,122008,20100818,135000.00,99.814,,,,,20100719,222035,1.00
58496BCDC7683D26,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,122000,20100722,100000.00,101.243,,,,,20100719,222035,1.00
9FD71089C884C3AB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,122059,20100722,10000.00,97.625,4.857,,,,20100719,222035,1.00
AB092458DC9FCB0A,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100719,122101,20100722,10000.00,104.680,5.400,,,,20100719,222035,1.00
5E29E2661A255727,D,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100719,122017,20100722,65000.00,108.549,,,,,20100719,222035,1.00
94C152691EF53A38,D,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100719,122009,20100722,65000.00,108.674,,,,,20100719,222035,1.00
D76125F95D30E350,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,122100,20100722,10000.00,98.995,,,,,20100719,222035,1.00
688E3567A0151AC1,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100719,122058,20100722,5000.00,97.249,,,,,20100719,222035,1.00
1644D7E90CA31BD3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,121842,20100722,15000.00,80.645,,,,,20100719,222035,1.00
2C01B43BC00C18D7,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100719,122110,20100722,5000.00,98.500,5.133,,,,20100719,222035,1.00
99675249AEB05383,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100719,122100,20100722,1000000.00,105.599,5.240,,,,20100719,222035,1.00
E3752E1ED42F4902,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100719,122113,20100722,5000.00,97.550,5.191,,,,20100719,222035,1.00
684C010B10EF000A,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,122120,20100722,30000.00,99.337,5.047,,,,20100719,222035,1.00
EA3208243F6066DF,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100719,122110,20100722,20000.00,103.226,3.550,,,,20100719,222035,1.00
0891B8838807EDBA,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20100719,122121,20100722,5000.00,99.330,5.389,,,,20100719,222035,1.00
8D857F46E00019D3,P,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100719,122122,20100722,15000.00,102.628,3.862,,,,20100719,222035,1.00
F5213BF668101DD3,S,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20100719,122120,20100722,80000.00,107.097,0.551,,,,20100719,222035,1.00
CDBFBE4627C0EDC2,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100719,122120,20100722,185000.00,107.349,2.024,,,,20100719,222035,1.00
C341383B5F99CC79,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100719,122028,20100722,50000.00,115.428,1.150,,,,20100719,222035,1.00
79F4A1049614D006,S,388068BF4,GRANT CNTY W VA CNTY COMMN REF-GRANT MEM HOSP-SER C ,19980501,5.050,20121001,,,20100719,122049,20100722,10000.00,100.200,2.329,,,,20100719,222035,1.00
532B79FB8BAF3DDF,S,618386FR2,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.400,20210101,,,20100719,122003,20100722,70000.00,102.402,3.075,,,,20100719,222035,1.00
7EF5D6E74CFB5FCF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,122127,20100804,45000.00,102.250,6.335,,,,20100719,222035,1.00
09A13A070DE8A472,D,618386FR2,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.400,20210101,,,20100719,122003,20100722,70000.00,101.500,,,,,20100719,222035,1.00
1FAFEF4294E4BAD9,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100719,122111,20100722,100000.00,98.597,,,,,20100719,222035,1.00
14165247F84AAA34,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100719,121847,20100722,5000.00,104.025,3.249,,,,20100719,222035,1.00
EC87226D77F9A48F,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100719,122111,20100722,100000.00,100.000,4.250,,,,20100719,222035,1.00
246533A681B920BC,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,122130,20100722,100000.00,88.940,6.003,,,,20100719,222035,1.00
F3216A1249BA6E5B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,122130,20100722,10000.00,88.940,6.003,,,,20100719,222035,1.00
C7085686B8A88D51,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,122129,20100726,10000.00,104.500,3.911,,,,20100719,222035,1.00
C1D8B9E016125320,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100719,122137,20100729,5000.00,99.750,4.515,,,,20100719,222035,1.00
52E0B02AF4D7D55C,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100719,122130,20100722,35000.00,105.375,3.497,,,,20100719,222035,1.00
92CE415827C240F1,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,122138,20100722,20000.00,99.997,4.500,,,,20100719,222035,1.00
052F448761C5216A,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100719,122130,20100722,185000.00,106.915,,,,,20100719,222035,1.00
F4E01F05EA3E5846,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100719,122101,20100722,5000.00,103.369,,,,,20100719,222035,1.00
E9D561F730BC8038,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,122138,20100722,20000.00,98.997,,,,,20100719,222035,1.00
141E0A9B5CD51EED,D,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100719,121216,20100722,50000.00,101.410,,P,,,20100719,222035,1.00
1AE758AC199077A5,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100719,122140,20100722,20000.00,35.434,4.757,,,,20100719,222035,1.00
F31342A2590825B2,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100719,122142,20100722,20000.00,99.250,4.550,,,,20100719,222035,1.00
FE70742402063ADE,S,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100719,122123,20100722,15000.00,99.892,3.025,,,,20100719,222035,1.00
A32704C6F9CD6643,S,719525AV9,PICAYUNE MISS ,20100805,2.600,20150701,Y,,20100719,121800,20100805,300000.00,103.500,1.850,,,,20100719,222035,1.00
01278FBE43784AE7,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100719,122136,20100722,30000.00,98.250,,,,,20100719,222035,1.00
FC093D5B64503E2B,S,408395PD7,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.340,20220715,Y,,20100719,122144,20100728,435000.00,100.000,5.340,,,,20100719,222035,1.00
92F1405AAD800BA3,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100719,122146,20100722,1000000.00,108.621,4.450,,,,20100719,222035,1.00
3DE6D9046908D6A8,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100719,121930,20100722,65000.00,73.010,,,,,20100719,222035,1.00
994C8458240F731E,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100719,121600,20100722,25000.00,108.395,,,,,20100719,222035,1.00
20D68D0E80777AB5,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100719,122146,20100722,1000000.00,106.621,,,,,20100719,222035,1.00
B4AB7AA4D0E0E07F,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100719,122107,20100722,1MM+,18.176,6.660,,,,20100719,222035,1.00
5FE96B2DFF5382DC,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100719,122108,20100722,1MM+,9.363,6.500,,,,20100719,222035,1.00
A7CE542DA54EDF9F,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100719,122152,20100722,10000.00,108.135,1.983,,,,20100719,222035,1.00
DDEABC4CEA075918,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100719,122153,20100722,5000.00,102.179,2.640,,,,20100719,222035,1.00
F680C0FF04057A6B,P,786005CS5,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20150815,,,20100719,122153,20100722,20000.00,103.635,1.784,,,,20100719,222035,1.00
323150BF2A7A35F1,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100719,122143,20100722,25000.00,103.789,,,,,20100719,222035,1.00
88022E4ACBB21DC8,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100719,122054,20100722,100000.00,31.416,,,,,20100719,222035,1.00
AAB87CB73E6D6A2F,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100719,122055,20100722,30000.00,105.045,,,,,20100719,222035,1.00
21B4B26EBDC65C15,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,122201,20100728,5000.00,102.750,6.112,,,,20100719,222035,1.00
34D21D5BA9B35396,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100719,122158,20100722,20000.00,118.522,3.875,,,,20100719,222035,1.00
CEED68FC6B0D4C9B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100719,122157,20100722,5000.00,92.384,5.019,,,,20100719,222035,1.00
02D04B69D43EF5FF,S,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20100719,122202,20100722,30000.00,118.393,2.333,,,,20100719,222035,1.00
464F5B6ED566F1B1,S,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100719,122156,20100722,15000.00,105.704,1.251,,,,20100719,222035,1.00
36AE4AF6E12AA817,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100719,122146,20100722,20000.00,116.947,,,,,20100719,222035,1.00
0F2C6C052DAF1BE8,D,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20100719,122202,20100722,30000.00,116.893,,,,,20100719,222035,1.00
084451944B7FC44E,P,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20100719,122159,20100722,25000.00,45.711,4.795,,,,20100719,222035,1.00
55A5EC41B60CE286,S,60636PVD9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.250,20170701,,,20100719,121945,20100722,225000.00,111.272,2.050,,,,20100719,222035,1.00
DEE88AB617C49FEC,S,94306EKU6,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20100329,3.000,20120401,,,20100719,122000,20100722,50000.00,103.345,1.000,,,,20100719,222035,1.00
48D02A891E869437,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100719,122157,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
ABC387F3D19CCE3F,S,13062TP24,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20160201,,,20100719,122210,20100722,5000.00,100.179,2.396,,,,20100719,222035,1.00
84B69DD01C22B9E1,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,122212,20100722,20000.00,99.997,4.500,,,,20100719,222035,1.00
A8EC889560170312,S,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20100719,122156,20100722,15000.00,110.795,1.671,,,,20100719,222035,1.00
AE5892FB291585A9,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,122212,20100722,20000.00,98.997,,,,,20100719,222035,1.00
72159568853038B8,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100719,122156,20100722,790000.00,104.488,,P,,,20100719,222035,1.00
68E5558810BA917F,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100719,121920,20100722,800000.00,107.948,,P,,,20100719,222035,1.00
FD67EA1BA7BC05A5,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100719,122006,20100818,135000.00,99.874,,,,,20100719,222035,1.00
BCC6CDB82FD624B6,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100719,122209,20100722,20000.00,98.551,5.010,,,,20100719,222035,1.00
25AD432F3121406C,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,122213,20100802,5000.00,102.250,5.178,,,,20100719,222035,1.00
907635AA54E4900A,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,122214,20100729,20000.00,100.000,3.999,,,,20100719,222035,1.00
8FAF9E9134FC3FA1,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100719,122209,20100722,20000.00,98.551,,,,,20100719,222035,1.00
8BE144F2B7BE43FD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,122217,20100728,5000.00,102.750,6.112,,,,20100719,222035,1.00
33E64B84BB699CD7,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100719,122215,20100722,50000.00,106.677,4.436,,,,20100719,222035,1.00
89CF206BBA6B468A,S,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100719,121500,20100722,100000.00,111.060,2.600,,,,20100719,222035,1.00
10EDE1E93A9C2507,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100719,122215,20100722,50000.00,105.413,,,,,20100719,222035,1.00
75ECFF686DFD078C,P,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100719,122224,20100722,5000.00,104.040,3.006,,,,20100719,222035,1.00
E5FA06E675D1F7AC,S,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20100719,122157,20100722,5000.00,110.829,1.881,,,,20100719,222035,1.00
B80ACBCA8E99CBBE,D,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20100719,122158,20100722,5000.00,110.829,,,,,20100719,222035,1.00
7317260691CC93F2,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100719,121458,20100722,50000.00,99.950,5.506,,,,20100719,222035,1.00
AB23EA4565532302,P,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100719,121501,20100722,150000.00,76.733,7.845,,,,20100719,222035,1.00
0A5929E554CE00A2,S,408395PA3,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.740,20190715,Y,,20100719,122224,20100728,150000.00,100.000,4.740,,,,20100719,222035,1.00
DD0F706B9FD22BEE,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100719,122224,20100722,30000.00,98.357,4.670,,,,20100719,222035,1.00
F89714C807840F9D,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100719,121458,20100722,50000.00,100.000,,,,,20100719,222035,1.00
2CB7286F341D8DF4,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100719,121501,20100722,150000.00,76.750,,,,,20100719,222035,1.00
CAE165F8A456F25A,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100719,122224,20100722,30000.00,96.661,,,,,20100719,222035,1.00
801C1929D49349D2,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100719,121953,20100722,35000.00,91.628,,,,,20100719,222035,1.00
DD656987EAD983EF,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,122228,20100722,275000.00,103.931,0.801,,,,20100719,222035,1.00
8E071CE9BFFF569D,D,940438CP7,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20181215,,,20100719,122000,20100722,70000.00,67.573,,,,,20100719,222035,1.00
FE6632BCBD76CBB4,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100719,122237,20100802,30000.00,100.000,5.375,,,,20100719,222035,1.00
EA935A0C3E8320B0,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,122231,20100722,20000.00,102.145,,,,,20100719,222035,1.00
277FD014ED9F3FDF,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122140,20100722,265000.00,100.752,,,,,20100719,222035,1.00
7043ED1CF8F6A10D,D,352208DY5,FRANKFORT IND SEW WKS REV ,20100719,4.250,20260701,,,20100719,121526,20100722,250000.00,99.197,,,,,20100719,222035,1.00
213F9C4D6AD22E3B,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100719,122207,20100719,500000.00,100.000,0.000,,,,20100719,222035,1.00
72B903B5DFC76471,S,590281JP7,MERRIMACK CNTY N H ,20060601,4.125,20181201,,,20100719,122217,20100722,5000.00,104.950,3.256,,,,20100719,222035,1.00
2E1CACF837A01B91,S,41453ABE2,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,4.000,20150901,,,20100719,122000,20100722,50000.00,101.312,3.715,,,,20100719,222035,1.00
84376C23848CDCF8,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100719,122241,20100722,35000.00,85.108,6.500,,,,20100719,222035,1.00
D6D2DDF294125180,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100719,122242,20100722,25000.00,110.112,3.275,,,,20100719,222035,1.00
D57EFC945DF0B07A,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100719,122242,20100722,25000.00,100.689,4.556,,,,20100719,222035,1.00
EB81101F4FCC4440,D,590281JP7,MERRIMACK CNTY N H ,20060601,4.125,20181201,,,20100719,122210,20100722,5000.00,104.750,,,,,20100719,222035,1.00
ADC3C91345D7B7AD,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100719,121756,20100803,670000.00,98.920,,S,,,20100719,222035,1.00
349F30CE0C4320DB,S,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20100719,120957,20100722,45000.00,115.883,2.300,,,,20100719,222035,1.00
5C67C3D016C53A1D,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100719,122242,20100722,25000.00,108.112,,,,,20100719,222035,1.00
F71B4B4D6E3757D6,D,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100719,121641,20100722,50000.00,92.785,,,,,20100719,222035,1.00
9EF0EA2EB510047B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,122226,20100722,15000.00,101.119,5.106,,,,20100719,222035,1.00
2BF8869B56B609D7,D,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20100719,122214,20100722,25000.00,46.290,,,,,20100719,222035,1.00
A44C0EFEB85E3CE9,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100719,121858,20100722,65000.00,73.010,6.307,,,,20100719,222035,1.00
B1CE7FB80226C237,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,122226,20100722,15000.00,99.119,,,,,20100719,222035,1.00
C8E58BC0877017D6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,122200,20100722,15000.00,99.059,,,,,20100719,222035,1.00
DB3796149E002E1C,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,122246,20100722,80000.00,99.500,5.289,,,,20100719,222035,1.00
8DA7C104FD3AEB6A,D,13062TP24,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20160201,,,20100719,122204,20100722,5000.00,99.479,,,,,20100719,222035,1.00
5B1114B6E67C5F3B,D,13062TP24,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20160201,,,20100719,122148,20100722,5000.00,99.979,,,,,20100719,222035,1.00
24D5DE3EDBE19D1A,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100719,122255,20100720,125000.00,103.237,4.757,,,,20100719,222035,1.00
B145338CEF9B58D2,P,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100719,122257,20100722,25000.00,96.838,4.938,,,,20100719,222035,1.00
6E781457A2EBE32D,D,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100719,122256,20100722,25000.00,97.238,,,,,20100719,222035,1.00
98B5A4F21BDAA003,S,68607HMU7,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20160501,,,20100719,122257,20100722,25000.00,104.608,0.571,,,,20100719,222035,1.00
8ACA253B4AAF8839,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100719,122258,20100722,10000.00,100.000,7.199,,,,20100719,222035,1.00
ECBCF9F19ADF9290,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100719,122227,20100722,30000.00,103.242,1.762,,,,20100719,222035,1.00
8FEC136CFA826FA3,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100719,121900,20100722,100000.00,107.327,2.500,,,,20100719,222035,1.00
E698F0B62E51248E,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100719,122148,20100722,10000.00,109.599,5.300,,,,20100719,222035,1.00
92B552EFC282081C,S,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100719,122256,20100722,15000.00,110.822,1.159,,,,20100719,222035,1.00
94F36A9273D80F89,S,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20100719,122256,20100722,15000.00,113.721,1.353,,,,20100719,222035,1.00
0985A7BCE62A0491,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,122302,20100722,15000.00,98.940,5.064,,,,20100719,222035,1.00
3514F6ABBCD3155E,P,59259RNQ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20171115,,,20100719,122100,20100722,150000.00,106.887,2.808,,,,20100719,222035,1.00
68E1F15B3B3915A3,D,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20100719,120247,20100722,15000.00,95.351,,,,,20100719,222035,1.00
9738E523CF1FD847,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100719,122300,20100722,25000.00,89.077,5.492,,,,20100719,222035,1.00
2A1C3D9FE2F08068,P,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100719,122240,20100722,225000.00,108.842,3.031,,,,20100719,222035,1.00
1DEFDAC48D63DD31,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100719,122256,20100722,30000.00,102.150,4.927,,,,20100719,222035,1.00
40BD9AEA60766AB7,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,115357,20100722,250000.00,99.500,,S,,,20100719,222035,1.00
2AC64338CA29BF3D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100719,122248,20100722,30000.00,102.050,,,,,20100719,222035,1.00
CA7C03613ED8A226,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,122218,20100722,45000.00,98.250,,,,,20100719,222035,1.00
C77AD40B6B80CBB1,D,557215CC2,MADISON CNTY KY PUB PROJ-SER B,20041001,4.400,20241001,,,20100719,121712,20100722,200000.00,105.000,,,,,20100719,222035,1.00
BB16EB41AE2CCF5C,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100719,122226,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
7C0F70A053553A31,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100719,122252,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
557497A708BA3782,S,936040CJ1,WARRENSBURG MO CTFS PARTN ,20100713,3.000,20160901,,,20100719,122315,20100722,10000.00,100.000,3.000,,,,20100719,222035,1.00
CD339DBC1D52D05A,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100719,121418,20100722,75000.00,105.194,,,,,20100719,222035,1.00
FF1C9B474A2BEA03,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100719,122252,20100722,5000.00,100.000,4.985,,,,20100719,222035,1.00
257CE659B7439EC5,P,707483DB6,PENN HILLS PA COMP INT-SER B,19931207,0.000,20181201,,,20100719,122307,20100722,10000.00,76.191,3.280,,,,20100719,222035,1.00
B526FBC4B966CE86,S,657905ED3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.000,20170801,,,20100719,122300,20100722,10000.00,102.306,3.600,,,,20100719,222035,1.00
E0E900DB5482B52A,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,122317,20100722,1000000.00,98.125,5.137,,,,20100719,222035,1.00
0850C57B0A3BAE19,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100719,095507,20100719,900000.00,100.000,0.000,,,,20100719,222035,1.00
6B7ECD0DFE1C7496,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,122303,20100727,20000.00,102.000,4.746,,,,20100719,222035,1.00
476BC136E42EA35F,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100719,122311,20100722,65000.00,101.320,4.750,,,,20100719,222035,1.00
C427264888B2B3D4,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100719,122200,20100722,35000.00,104.000,5.699,,,,20100719,222035,1.00
392FAD03E9811A0E,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,122317,20100802,10000.00,104.500,3.907,,,,20100719,222035,1.00
6585A90B9970B578,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,122309,20100727,5000.00,102.250,6.324,,,,20100719,222035,1.00
1A975D6FE845E18B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,122309,20100804,5000.00,102.250,6.335,,,,20100719,222035,1.00
63BB7C4BADC3011B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,122312,20100722,5000.00,105.962,5.974,,,,20100719,222035,1.00
CB46EFA487BCEEC6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,122312,20100804,5000.00,102.250,6.236,,,,20100719,222035,1.00
F40EF6E0DA0249C7,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100719,122300,20100722,100000.00,111.800,3.284,,,,20100719,222035,1.00
222C0D2AA6899A9C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,122316,20100728,10000.00,102.000,6.210,,,,20100719,222035,1.00
70748ABF9862C0C9,P,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100719,122318,20100722,5000.00,101.753,4.711,,,,20100719,222035,1.00
BB4EFEFADAB98740,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,122319,20100727,5000.00,102.000,6.358,,,,20100719,222035,1.00
1AC8D85FC7F2F555,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,122316,20100722,100000.00,105.025,2.500,,,,20100719,222035,1.00
D4492E83F42A9FE2,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,122321,20100722,250000.00,111.413,2.599,,,,20100719,222035,1.00
06B906CA4F0097F3,P,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20120801,,,20100719,122152,20100719,10000.00,96.419,1.802,,,,20100719,222035,1.00
5CB4DDF55B50C39B,P,914760ZN6,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.500,20180101,,,20100719,122320,20100722,10000.00,107.250,1.466,,,,20100719,222035,1.00
44B471883670945B,S,421465BN4,HAZEL DELL WASH SWR DIST REV ,20051222,5.750,20121201,,,20100719,122200,20100722,50000.00,111.042,1.000,,,,20100719,222035,1.00
C65491B5C9437BB6,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,122329,20100722,25000.00,114.145,2.950,,,,20100719,222035,1.00
5BC5D931BF04557F,S,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20100719,122327,20100722,50000.00,107.433,1.450,,,,20100719,222035,1.00
E2BF387380FB1F58,P,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100719,122330,20100722,100000.00,102.601,3.569,,,,20100719,222035,1.00
D811D8242203527D,P,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20100719,121428,20100722,75000.00,98.750,5.921,,,,20100719,222035,1.00
3587DEDB18282710,P,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20100719,121428,20100722,75000.00,98.750,5.921,,,,20100719,222035,1.00
E7019A4686831517,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,122329,20100722,25000.00,112.270,,,,,20100719,222035,1.00
A5618539D438E4F3,P,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100719,121444,20100722,75000.00,99.750,6.103,,,,20100719,222035,1.00
DCDF862E27629A44,S,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100719,122200,20100722,75000.00,93.625,5.633,,,,20100719,222035,1.00
5DC4AB2312A1EA6C,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20100719,122327,20100722,50000.00,106.683,,,,,20100719,222035,1.00
C475B5243DCE5B19,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,122300,20100722,50000.00,99.256,5.050,,,,20100719,222035,1.00
A639426738A9B3CC,D,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100719,122330,20100722,100000.00,103.101,,,,,20100719,222035,1.00
478C5661344C4579,D,562765AS6,MANHATTAN BEACH CALIF CTFS WTR & WASTEWTR IMPT PROJ ,19960925,5.800,20260901,,,20100719,121428,20100722,150000.00,99.000,,,,,20100719,222035,1.00
063A1D1372F49C9C,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100719,121444,20100722,75000.00,100.000,,,,,20100719,222035,1.00
B141B69B398215D5,P,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20100719,122339,20100722,50000.00,110.523,2.639,,,,20100719,222035,1.00
2D7598FAE11C678E,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100719,122337,20100722,25000.00,96.787,5.197,,,,20100719,222035,1.00
D054123EEEC4ECAC,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,Y,,20100719,122000,20100726,25000.00,98.170,9.200,,,,20100719,222035,1.00
729EBCE2C56A34BB,S,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20100719,121015,20100722,60000.00,115.883,2.300,,,,20100719,222035,1.00
476428862C3A4B0D,S,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20100719,121031,20100722,75000.00,115.883,2.300,,,,20100719,222035,1.00
1772A3955A84184E,S,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100719,121300,20100722,40000.00,105.194,3.213,,,,20100719,222035,1.00
31A2A5C39CA2DDC2,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100719,122054,20100722,100000.00,31.476,,,,,20100719,222035,1.00
B34927C0BDA87A71,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100719,122300,20100722,25000.00,100.000,3.125,,,,20100719,222035,1.00
F1DAFB848279594C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,122340,20100722,25000.00,101.625,5.040,,,,20100719,222035,1.00
7E03AE3D5305DB36,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,122345,20100722,25000.00,100.700,6.928,,,,20100719,222035,1.00
E2AC5A19FF3C55FF,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,Y,,20100719,122300,20100721,25000.00,99.234,,,,,20100719,222035,1.00
8285E649FF6152BA,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100719,122347,20100722,10000.00,97.800,5.301,,,,20100719,222035,1.00
4868A5C9A46D2F0A,P,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20100719,122349,20100722,50000.00,110.523,2.639,,,,20100719,222035,1.00
BDCBF0BD243CE811,S,719525AZ0,PICAYUNE MISS ,20100805,2.800,20190701,Y,,20100719,122000,20100805,150000.00,99.412,2.875,,,,20100719,222035,1.00
9737605E07C9FCE8,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100719,122347,20100722,10000.00,98.000,,,,,20100719,222035,1.00
17C64B25C51A3F6B,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100719,122056,20100722,850000.00,104.548,,S,,,20100719,222035,1.00
321584CE328687A6,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100719,122100,20100722,25000.00,103.121,,,,,20100719,222035,1.00
1D0164494FBD5EC6,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100719,122356,20100722,50000.00,80.139,,,,,20100719,222035,1.00
1805A109BC4EE29B,D,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100719,122358,20100722,65000.00,97.750,,,,,20100719,222035,1.00
29F85BBCBFF8E1B7,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100719,122359,20100722,30000.00,98.179,,,,,20100719,222035,1.00
06733F6EF4731057,S,707483DB6,PENN HILLS PA COMP INT-SER B,19931207,0.000,20181201,,,20100719,122355,20100722,10000.00,77.541,3.067,,,,20100719,222035,1.00
DFFFDE6C098816A8,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100719,122001,20100722,35000.00,93.850,5.251,,,,20100719,222035,1.00
958F0A3EB6E0E5B7,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100719,122356,20100722,50000.00,79.739,6.110,,,,20100719,222035,1.00
8C8974829C358FF0,P,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100719,122358,20100722,65000.00,97.262,6.461,,,,20100719,222035,1.00
9ABC72C064BC0DA7,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100719,122359,20100722,30000.00,97.689,4.956,,,,20100719,222035,1.00
A462F3F0DF62D910,S,087671D83,BETTENDORF IOWA SER A,20090315,2.500,20140601,,,20100719,121900,20100722,25000.00,104.116,1.400,,,,20100719,222035,1.00
AC62040616F0AD3C,S,040506KD8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.650,20131201,,,20100719,122332,20100722,5000.00,104.662,2.998,,,,20100719,222035,1.00
8B1E8A1D69E249C7,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100719,122400,20100722,30000.00,101.575,4.596,,,,20100719,222035,1.00
474A560A28EA9BA7,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100719,122400,20100722,30000.00,106.500,4.704,,,,20100719,222035,1.00
2473991D4C1A3382,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,122340,20100722,20000.00,97.625,4.857,,,,20100719,222035,1.00
108FCDE5AA8F464D,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,122345,20100729,40000.00,100.000,3.999,,,,20100719,222035,1.00
708EBDF024B3DC33,P,961201GV6,WESTON WIS UNREFUNDED BAL-CORP PURP-SER A,20010601,4.650,20131001,,,20100719,122354,20100722,10000.00,101.343,3.485,,,,20100719,222035,1.00
39DDB25E04A7A5D7,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,122354,20100729,5000.00,100.000,3.999,,,,20100719,222035,1.00
1BE6777CD5061242,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,122353,20100722,50000.00,101.000,4.329,,,,20100719,222035,1.00
DADBD90B1FE0A914,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,122359,20100722,30000.00,107.565,3.788,,,,20100719,222035,1.00
F3612520966C1A10,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,122356,20100728,20000.00,102.000,5.223,,,,20100719,222035,1.00
3FAE9A884DFA1A78,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100719,122156,20100719,1MM+,100.666,1.285,,,,20100719,222035,1.00
B9D4CB3E033108EC,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100719,122159,20100722,80000.00,64.100,,,,,20100719,222035,1.00
6660C504FD227A39,S,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100719,121300,20100722,35000.00,105.194,3.213,,,,20100719,222035,1.00
B034D086431F392E,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,122217,20100722,45000.00,98.500,,,,,20100719,222035,1.00
F2BC8744ED8D9955,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,122412,20100722,20000.00,103.400,5.936,,,,20100719,222035,1.00
8016E5A9D87A5482,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20100719,122408,20100722,50000.00,107.028,4.622,,,,20100719,222035,1.00
305155CD7EE611B7,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100719,122347,20100722,750000.00,70.484,4.455,,,,20100719,222035,1.00
CFD2151BCB6CD267,S,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100719,122417,20100802,25000.00,99.314,5.800,,,,20100719,222035,1.00
F6D7F7A97CD7AC0D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,122400,20100722,25000.00,99.270,5.049,,,,20100719,222035,1.00
E56C77CA342BF4EF,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100719,122400,20100818,15000.00,102.666,4.143,,,,20100719,222035,1.00
8B88FC97704E6EF8,S,881100BY6,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20240701,,,20100719,122415,20100722,25000.00,103.661,3.600,,,,20100719,222035,1.00
49CC7B092229FED2,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100719,122400,20100818,15000.00,100.163,,,,,20100719,222035,1.00
44430D4E0A48A701,S,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20100719,120200,20100722,15000.00,98.300,5.755,,,,20100719,222035,1.00
8556AC9C193C9E6D,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100719,122419,20100722,5000.00,99.450,6.314,,,,20100719,222035,1.00
D43258176316EE95,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100719,122420,20100722,20000.00,103.618,2.501,,,,20100719,222035,1.00
3108CB52F949C63A,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100719,122424,20100722,25000.00,89.579,5.250,,,,20100719,222035,1.00
B72341780163AE8C,D,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20100719,122327,20100722,20000.00,110.250,,,,,20100719,222035,1.00
7E48B02C7013B965,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100719,122419,20100722,5000.00,99.650,,,,,20100719,222035,1.00
6E219AD4579AA6E9,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100719,122423,20100722,350000.00,108.547,1.400,,,,20100719,222035,1.00
F2963AECFD810993,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,122400,20100722,25000.00,98.394,4.635,,,,20100719,222035,1.00
6DEAEE882B001FB4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,122100,20100722,100000.00,97.467,,,,,20100719,222035,1.00
71952824EC0511F3,D,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20120801,,,20100719,121627,20100722,10000.00,96.419,,,,,20100719,222035,1.00
60906A0976262C81,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100719,122407,20100722,15000.00,98.670,5.370,,,,20100719,222035,1.00
C2AC3BE4FA0C4368,S,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100719,122431,20100722,5000.00,95.719,1.452,,,,20100719,222035,1.00
ED917D1B60143EA1,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100719,122430,20100722,5000.00,109.541,0.997,,,,20100719,222035,1.00
12064143F240023F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100719,122432,20100722,10000.00,93.815,5.652,,,,20100719,222035,1.00
3565A8EF38C3D3C0,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100719,122435,20100722,250000.00,108.547,1.400,,,,20100719,222035,1.00
BDD04EAD5EAC1141,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100719,122436,20100722,20000.00,106.102,,,,,20100719,222035,1.00
B7B961599BADCA0C,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,122441,20100722,25000.00,104.889,,,,,20100719,222035,1.00
1A51834AE8C34572,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100719,122357,20100722,850000.00,106.548,4.089,,,,20100719,222035,1.00
673EB74B2054A519,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100719,122426,20100722,60000.00,99.750,4.481,,,,20100719,222035,1.00
F180BF7B07CDBB9C,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100719,122433,20100722,100000.00,31.976,4.624,,,,20100719,222035,1.00
2C4FFC8EC4958B57,S,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20100719,122433,20100722,30000.00,107.445,0.948,,,,20100719,222035,1.00
788A2F345E5C1EE5,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,122434,20100722,5000.00,101.820,4.500,,,,20100719,222035,1.00
B5C32E452A265776,S,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100719,122436,20100722,20000.00,108.102,3.900,,,,20100719,222035,1.00
7B1EF4F1D3921E6C,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,122441,20100722,25000.00,106.889,3.720,,,,20100719,222035,1.00
0CBF9F574717BB84,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100719,122437,20100722,5000.00,98.000,5.410,,,,20100719,222035,1.00
438FAD4ACC5DF3CC,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100719,122437,20100722,15000.00,105.124,4.226,,,,20100719,222035,1.00
4E43B764EFC6E4C0,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100719,122439,20100722,5000.00,105.994,4.075,,,,20100719,222035,1.00
60DFECA779414D94,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100719,122440,20100722,45000.00,100.910,4.501,,,,20100719,222035,1.00
10842CE6ABFB444D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,122438,20100722,25000.00,100.000,4.000,,,,20100719,222035,1.00
FD212BB165871D81,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100719,122443,20100817,25000.00,100.000,2.999,,,,20100719,222035,1.00
94A19655BA557D9B,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100719,122413,20100719,200000.00,100.000,0.000,,,,20100719,222035,1.00
1CCEC98C8C1159F2,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,122352,20100722,15000.00,98.375,,,,,20100719,222035,1.00
44148833A584395E,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100719,122420,20100722,350000.00,108.547,,,,,20100719,222035,1.00
409A91927B779924,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100719,121941,20100802,25000.00,103.424,,,,,20100719,222035,1.00
10463BE04A13DD23,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100719,122432,20100722,250000.00,108.547,,,,,20100719,222035,1.00
D9945C4CE45062BD,P,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100719,122449,20100720,100000.00,109.595,3.709,,,,20100719,222035,1.00
A861511D6DBC72D6,S,41420XFX6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.125,20260901,Y,,20100719,122441,20100818,320000.00,100.938,4.000,,,,20100719,222035,1.00
52BDB86AF4047F38,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,122436,20100722,25000.00,101.625,5.040,,,,20100719,222035,1.00
05829BD7D10A0584,D,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100719,122431,20100722,5000.00,94.865,,,,,20100719,222035,1.00
1C2D7388C5115787,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100719,122050,20100722,30000.00,105.295,,,,,20100719,222035,1.00
518C5AF0DCCFECA8,D,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100719,122449,20100720,100000.00,110.095,,,,,20100719,222035,1.00
BB0F55997514AD9A,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122354,20100722,25000.00,100.677,,,,,20100719,222035,1.00
6EC7198359840279,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100719,122453,20100722,5000.00,102.090,3.800,,,,20100719,222035,1.00
03E7014BC77D5774,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100719,122454,20100722,5000.00,90.193,5.600,,,,20100719,222035,1.00
299ADFEE72BE463C,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,122455,20100722,50000.00,99.376,5.063,,,,20100719,222035,1.00
1AF78A5F46731E80,S,249015ZA9,DENTON TEX UTIL SYS REV ,20070715,5.000,20161201,,,20100719,121116,20100722,20000.00,115.883,2.300,,,,20100719,222035,1.00
99684BC02EAE466B,D,1964583P6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.250,20261101,,,20100719,121209,20100722,200000.00,95.543,,,,,20100719,222035,1.00
943F175F1686FD13,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,122357,20100722,30000.00,105.940,,,,,20100719,222035,1.00
3FB9CF96C342650F,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,122356,20100722,30000.00,106.190,,,,,20100719,222035,1.00
F86F84F7A7DBCCDF,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100719,122458,20100722,45000.00,98.664,4.589,,,,20100719,222035,1.00
792409E64C7AC35A,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100719,122458,20100722,45000.00,98.664,,,,,20100719,222035,1.00
415BAF2C08B60716,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,122503,20100728,10000.00,101.700,4.281,,,,20100719,222035,1.00
F40709F68A3BA3C8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,122503,20100804,10000.00,102.250,6.236,,,,20100719,222035,1.00
C0548FE154CD42D3,S,414967GV5,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20170901,,,20100719,122457,20100722,305000.00,101.800,2.621,,,,20100719,222035,1.00
52BC302CC21DA27B,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100719,122459,20100722,700000.00,108.672,1.345,,,,20100719,222035,1.00
F0958459EF298103,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100719,122446,20100722,700000.00,108.547,,,,,20100719,222035,1.00
988CF42D6A785B53,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100719,122419,20100722,20000.00,111.135,,,,,20100719,222035,1.00
ED216AE546DC11A8,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100719,122426,20100722,60000.00,100.750,,,,,20100719,222035,1.00
DCF8186571A6D052,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100719,122412,20100722,20000.00,111.135,2.750,,,,20100719,222035,1.00
A95D5327E90D4296,S,871702VA1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20230615,,,20100719,122354,20100802,30000.00,102.500,3.770,,,,20100719,222035,1.00
C00EC48D04EB5E86,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,122100,20100722,1000000.00,103.186,1.700,,,,20100719,222035,1.00
71CAF6A371CD85EE,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100719,122457,20100722,35000.00,82.524,6.790,,,,20100719,222035,1.00
EADCF75EA38350D0,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100719,122501,20100722,150000.00,105.459,0.403,,,,20100719,222035,1.00
8B79ED20786ED348,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100719,122457,20100722,35000.00,82.938,,,,,20100719,222035,1.00
AE28035C10EE9BE2,D,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20100719,122426,20100722,30000.00,107.220,,,,,20100719,222035,1.00
0C19F01D64A15BE2,D,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20100719,122407,20100722,30000.00,107.345,,,,,20100719,222035,1.00
62DA5B16DFFAC00C,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122300,20100722,25000.00,100.802,1.800,,,,20100719,222035,1.00
86F0809176103C21,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100719,122508,20100722,10000.00,109.900,3.350,,,,20100719,222035,1.00
3EF3AA6E0DB8AF13,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100719,122400,20100721,50000.00,103.473,,,,,20100719,222035,1.00
39D078C32AA5CA5C,S,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100719,122512,20100722,20000.00,112.779,2.571,,,,20100719,222035,1.00
D447631F975D14CE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,122512,20100722,35000.00,99.760,4.522,,,,20100719,222035,1.00
A629B8AD79DBFB73,P,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20100719,122205,20100722,1MM+,107.961,3.509,,,,20100719,222035,1.00
0F299C91F7224FFD,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100719,121926,20100722,400000.00,86.116,,P,,,20100719,222035,1.00
41505C7AF2DD38DE,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20100719,122445,20100722,20000.00,101.050,3.931,,,,20100719,222035,1.00
D14B06A1712E7C77,P,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100719,122507,20100722,90000.00,118.010,1.619,,,,20100719,222035,1.00
F3604AD1D2EC056D,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100719,122500,20100722,50000.00,102.000,4.595,,,,20100719,222035,1.00
F3B0A9365C9C448A,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20100719,122156,20100722,20000.00,101.050,,P,,,20100719,222035,1.00
B36A16396E9C0887,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20100719,122401,20100722,50000.00,104.344,4.423,,,,20100719,222035,1.00
5A1B5C5F5D3ED94B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,122353,20100722,50000.00,99.875,5.009,,,,20100719,222035,1.00
13615FE587392837,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,122353,20100722,50000.00,99.875,5.009,,,,20100719,222035,1.00
CA04008357F2B03B,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100719,122303,20100722,90000.00,118.010,,P,,,20100719,222035,1.00
271CF9F507A6448A,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100719,122517,20100722,25000.00,89.951,7.700,,,,20100719,222035,1.00
2A17DBBA02847818,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20100719,122401,20100722,50000.00,103.234,,,,,20100719,222035,1.00
35AF8F3A9C5170DF,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,122353,20100722,100000.00,98.375,,,,,20100719,222035,1.00
2E437A34E2FAF106,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100719,122400,20100721,50000.00,103.473,1.251,,,,20100719,222035,1.00
094C08146F6392C5,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100719,122522,20100722,5000.00,100.170,5.154,,,,20100719,222035,1.00
B77C8CAB014E92F5,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,122525,20100728,20000.00,102.000,5.223,,,,20100719,222035,1.00
5953BA1956A552FD,D,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,Y,,20100719,122500,20100721,110000.00,107.859,,,,,20100719,222035,1.00
0C53C2CF5DCAF289,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,122518,20100722,25000.00,94.604,4.956,,,,20100719,222035,1.00
1F2BDE3239B06547,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100719,122400,20100722,35000.00,100.189,3.100,,,,20100719,222035,1.00
43F4762C264903FA,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20100719,122400,20100722,50000.00,113.107,2.100,,,,20100719,222035,1.00
2D6B364B9BC7CBC4,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100719,122513,20100722,5000.00,99.500,4.408,,,,20100719,222035,1.00
C96A39D821C0A2D5,S,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20100719,122525,20100722,10000.00,110.093,2.740,,,,20100719,222035,1.00
30195AF83A930D06,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20100719,120000,20100722,50000.00,112.739,,,,,20100719,222035,1.00
F4DD8300CA48FC08,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100719,122433,20100722,50000.00,103.859,4.758,,,,20100719,222035,1.00
E268D64B2F1B6735,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100719,122400,20100722,35000.00,99.814,,,,,20100719,222035,1.00
875A0021428F2965,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20100719,122400,20100722,50000.00,112.739,,,,,20100719,222035,1.00
DB1B3AAF1CDB48CD,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100719,122513,20100722,5000.00,97.500,,,,,20100719,222035,1.00
34FF230F1C2790CE,D,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20100719,122525,20100722,10000.00,108.592,,,,,20100719,222035,1.00
2C4696BC063B9488,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100719,122506,20100722,10000.00,109.900,,,,,20100719,222035,1.00
04D82E14A8284F87,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100719,122433,20100722,50000.00,102.749,,,,,20100719,222035,1.00
E64431D55C3A2D61,S,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100719,122526,20100722,20000.00,101.261,4.011,,,,20100719,222035,1.00
5BA0787268476E4A,S,030850CY5,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20150615,,,20100719,122503,20100722,25000.00,100.000,4.998,,,,20100719,222035,1.00
EFED657B5EB4C6E0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,122530,20100722,20000.00,99.000,4.446,,,,20100719,222035,1.00
0991C5A771D2A052,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,122522,20100722,10000.00,99.250,4.451,,,,20100719,222035,1.00
9A061F0B40B67CF0,P,455699AK4,INDIO CALIF CTFS PARTN PARKS IMPT PJ-SER A,20021031,5.250,20171101,,,20100719,122532,20100722,5000.00,109.303,1.098,,,,20100719,222035,1.00
3229CD9848BBDB35,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100719,122308,20100722,100000.00,118.194,,,,,20100719,222035,1.00
3F1BE4DC368A0CEB,P,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20100719,122532,20100722,5000.00,107.223,1.506,,,,20100719,222035,1.00
0648C5F3B7576A84,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100719,121754,20100722,50000.00,107.776,3.500,,,,20100719,222035,1.00
8ED8A8E13156C75A,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,122530,20100722,20000.00,98.000,,,,,20100719,222035,1.00
E08BEAAB42DD676D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100719,122433,20100722,250000.00,104.094,,,,,20100719,222035,1.00
3B5211CAEFFD6BF4,P,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100719,122531,20100722,10000.00,90.096,2.664,,,,20100719,222035,1.00
2E9A7E3AE3F149D8,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100719,122533,20100722,15000.00,109.805,3.558,,,,20100719,222035,1.00
7C1AC125A445A79B,D,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100719,122531,20100722,10000.00,90.096,,,,,20100719,222035,1.00
4D7F3BB1F24907D2,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100719,122527,20100722,20000.00,102.619,0.501,,,,20100719,222035,1.00
AAFB1A45625C4412,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100719,122535,20100722,10000.00,99.896,5.007,,,,20100719,222035,1.00
2EB978EBBE6A695D,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100719,122538,20100722,35000.00,78.235,6.325,,,,20100719,222035,1.00
B65A3962B72295C9,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100719,122534,20100722,50000.00,108.297,4.000,,,,20100719,222035,1.00
974CB15B4EA62E35,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100719,122500,20100721,25000.00,106.327,2.850,,,,20100719,222035,1.00
A8B9797103251057,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100719,122538,20100722,35000.00,78.628,,,,,20100719,222035,1.00
28144EED1772A3D4,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100719,121637,20100722,75000.00,115.253,,P,,,20100719,222035,1.00
541225E422952EAF,D,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100719,121641,20100722,50000.00,98.970,,P,,,20100719,222035,1.00
9FB53DA5F76DDAD5,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100719,121647,20100722,25000.00,115.827,,P,,,20100719,222035,1.00
51EA2767BDF3C477,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100719,121722,20100722,50000.00,98.500,,S,,,20100719,222035,1.00
78D57192B2C8ECFF,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100719,122500,20100721,25000.00,106.327,,,,,20100719,222035,1.00
D73049A9895B5D02,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,122535,20100804,10000.00,102.250,6.236,,,,20100719,222035,1.00
8D96110E544DA804,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,122536,20100812,20000.00,101.000,4.989,,,,20100719,222035,1.00
D2CA1C22C14DC1DE,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100719,122538,20100722,5000.00,103.700,4.460,,,,20100719,222035,1.00
067BD77BB9539400,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,122543,20100723,25000.00,100.000,4.249,,,,20100719,222035,1.00
7E5DBE8356B0844A,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100719,122538,20100722,100000.00,29.733,5.196,,,,20100719,222035,1.00
CF49BC55954DC257,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,122536,20100722,40000.00,99.020,5.442,,,,20100719,222035,1.00
7BF90A46425C5E2F,P,151652DK7,CENTER POINT-URBANA IOWA CMNTY ,20100301,4.750,20300101,,,20100719,122100,20100722,1MM+,101.235,4.594,,,,20100719,222035,1.00
544DB4046E7DF2A1,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100719,122549,20100722,20000.00,89.340,5.245,,,,20100719,222035,1.00
451F563E143C9356,D,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20100719,122248,20100722,20000.00,110.500,,,,,20100719,222035,1.00
6C204F19EFBA793A,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,122537,20100722,10000.00,102.145,,,,,20100719,222035,1.00
F0BB73EF209DEA4C,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100719,122544,20100803,30000.00,101.219,2.750,,,,20100719,222035,1.00
27B3C809FA2669A6,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100719,122455,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
883D5C73648BBF67,P,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20100719,122539,20100721,25000.00,115.502,1.478,,,,20100719,222035,1.00
721F24A0DEB031CF,P,80176PAC8,SANTA CRUZ CALIF REDEV AGY VAR-HSG-1010 PACIFIC AVE-SER B,20020808,,20350815,,,20100719,122535,20100726,1MM+,100.000,0.000,,,,20100719,222035,1.00
B2777424024E1748,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,122550,20100722,25000.00,102.107,5.825,,,,20100719,222035,1.00
8120EB0C99426CA8,P,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100719,122550,20100722,5000.00,108.163,2.361,,,,20100719,222035,1.00
850FFE0FD5C9A24D,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,Y,,20100719,122500,20100722,60000.00,108.609,2.750,,,,20100719,222035,1.00
A8825CAB1CA908D6,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,Y,,20100719,122500,20100722,50000.00,108.609,2.750,,,,20100719,222035,1.00
0DFE6EA1391120F1,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,122550,20100722,25000.00,101.107,,,,,20100719,222035,1.00
2715037A309DB4BC,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,122451,20100728,100000.00,100.200,4.498,,,,20100719,222035,1.00
476C7A044A2958A3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,122553,20100722,25000.00,99.375,5.520,,,,20100719,222035,1.00
471FD1253A9D732A,S,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20100719,122555,20100722,380000.00,112.093,2.200,,,,20100719,222035,1.00
19273CD60C9C15CC,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,122600,20100722,10000.00,102.245,2.452,,,,20100719,222035,1.00
E7B50B185C9E780D,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100719,121709,20100722,25000.00,106.038,5.524,,,,20100719,222035,1.00
16BB08A61BBDFF2B,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100719,122556,20100722,50000.00,108.297,4.000,,,,20100719,222035,1.00
B4E6C7075498D008,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100719,122338,20100722,155000.00,115.006,2.300,,,,20100719,222035,1.00
D6CAAD54BED56F0F,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,122600,20100722,10000.00,101.870,,,,,20100719,222035,1.00
CAD1B74A9F97EE35,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,122501,20100722,200000.00,13.906,,,,,20100719,222035,1.00
CB2A7BFA3F447676,P,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100719,122607,20100722,5000.00,105.656,2.437,,,,20100719,222035,1.00
5FD435FAE03ECCF9,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,122607,20100722,10000.00,103.250,3.303,,,,20100719,222035,1.00
3A5F2EFBE7213A7B,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100719,122603,20100722,700000.00,105.459,0.403,,,,20100719,222035,1.00
27F3B414987F11F1,P,91412F5H6,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.375,20220515,,,20100719,122450,20100720,25000.00,105.035,3.700,,,,20100719,222035,1.00
F2D3E9FE055D2B85,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100719,122612,20100722,5000.00,92.843,5.358,,,,20100719,222035,1.00
37AEB1D768294D70,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100719,122602,20100722,20000.00,103.567,3.646,,,,20100719,222035,1.00
5DB93276583AC14F,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100719,122543,20100722,15000.00,109.605,,,,,20100719,222035,1.00
91E6144F792BE95F,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100719,122606,20100722,25000.00,104.760,3.167,,,,20100719,222035,1.00
51B466326FB55FF9,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,122607,20100722,10000.00,103.400,5.936,,,,20100719,222035,1.00
742BBDEB29593943,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100719,122606,20100721,100000.00,114.167,1.896,,,,20100719,222035,1.00
452F7C5FB2D2F6DA,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100719,122608,20100722,25000.00,100.000,,,,,20100719,222035,1.00
3281A96E1D38E958,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100719,115405,20100722,325000.00,107.754,3.504,,,,20100719,222035,1.00
6177698711C16AB3,P,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20100719,122608,20100722,100000.00,100.021,4.372,,,,20100719,222035,1.00
7A41155B88267175,S,914026EG0,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.250,20220701,,,20100719,122610,20100722,45000.00,107.237,3.210,,,,20100719,222035,1.00
23433913802F0C08,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100719,122600,20100722,50000.00,108.263,3.450,,,,20100719,222035,1.00
29DAE308C12B6DE9,P,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100719,122623,20100722,100000.00,118.071,1.760,,,,20100719,222035,1.00
D387AAFF1CE8D675,S,719525BA4,PICAYUNE MISS ,20100805,2.900,20200701,Y,,20100719,122200,20100805,165000.00,99.146,3.000,,,,20100719,222035,1.00
8F38C951A780A3A1,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100719,122318,20100722,800000.00,108.098,,S,,,20100719,222035,1.00
874CAD180D5ED402,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,122614,20100722,30000.00,111.413,2.599,,,,20100719,222035,1.00
630E5179BB6B78A4,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100719,122621,20100722,40000.00,102.345,4.560,,,,20100719,222035,1.00
C61D6FBD97883F6E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,122627,20100722,15000.00,103.701,4.349,,,,20100719,222035,1.00
C5DF78A5A5B16F57,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100719,122552,20100722,100000.00,30.109,,,,,20100719,222035,1.00
101226DEBE38E6DB,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100719,122551,20100722,20000.00,101.283,,,,,20100719,222035,1.00
3A3B6F8E6086D8FF,P,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20100719,122629,20100722,100000.00,102.382,1.934,,,,20100719,222035,1.00
391F242B4448345B,P,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100719,122627,20100722,100000.00,95.669,4.384,,,,20100719,222035,1.00
F9B8DAEA96BA543C,S,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100719,122630,20100722,25000.00,111.826,3.192,,,,20100719,222035,1.00
42EF0F465C54EF6D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,122627,20100722,15000.00,102.675,,,,,20100719,222035,1.00
35680138892C613F,P,45201YQE0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.750,20110801,,,20100719,122634,20100722,100000.00,101.750,2.016,,,,20100719,222035,1.00
108FA09CC4B63D42,P,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100719,122635,20100722,5000.00,103.974,2.145,,,,20100719,222035,1.00
525EE2970613AEF6,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100719,122530,20100722,125000.00,99.996,5.000,,,,20100719,222035,1.00
EE01A9E088D17563,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100719,122523,20100722,10000.00,100.000,5.000,,,,20100719,222035,1.00
C0C3EFC04AEE5CC7,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100719,122640,20100722,5000.00,100.000,5.248,,,,20100719,222035,1.00
9AB45D3B4B42AD58,P,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100719,122643,20100722,20000.00,102.180,2.615,,,,20100719,222035,1.00
F98882EE6B499363,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,122600,20100722,60000.00,107.594,3.650,,,,20100719,222035,1.00
9B22C28D45FD4F15,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,122636,20100722,20000.00,83.784,7.100,,,,20100719,222035,1.00
6B721E289F1518E2,P,626207NJ9,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20211101,,,20100719,122600,20100722,30000.00,106.864,2.141,,,,20100719,222035,1.00
C5F92301BBCBB6B0,S,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,Y,,20100719,122600,20100722,15000.00,109.780,1.815,,,,20100719,222035,1.00
902981686DBED056,P,162375V30,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20221001,,,20100719,115528,20100722,50000.00,101.579,1.919,,,,20100719,222035,1.00
8629CDC973ED989D,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100719,122642,20100722,25000.00,109.555,3.500,,,,20100719,222035,1.00
F4DCA417B2F31799,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100719,122022,20100722,900000.00,107.311,,,,,20100719,222035,1.00
AD77ABE16581CCA7,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,122008,20100722,100000.00,101.303,,,,,20100719,222035,1.00
EB1DB7049AE20150,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,095000,20100722,45000.00,100.250,,,,,20100719,222035,1.00
AD1113A6C151DB72,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,122657,20100727,20000.00,102.250,6.324,,,,20100719,222035,1.00
E51837C14D8E95A6,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100719,122637,20100722,900000.00,108.661,5.072,,,,20100719,222035,1.00
53AAEE530254DA9D,D,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,Y,,20100719,122600,20100721,15000.00,108.880,,,,,20100719,222035,1.00
3454F6C1CC9A1478,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,122600,20100722,20000.00,108.510,5.031,,,,20100719,222035,1.00
DCD04BD36727C6E9,P,012170DK9,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-A,20081030,,20320901,,,20100719,122515,20100719,410000.00,100.000,,,,,20100719,222035,1.00
38EF465CD3BB422B,S,614121LC3,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,3.500,20110215,,,20100719,122648,20100720,15000.00,101.000,1.726,,,,20100719,222035,1.00
178D00DD829D2BFC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,122700,20100722,25000.00,100.901,4.838,,,,20100719,222035,1.00
ADAD579C1F998C5D,S,94365VCC5,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.500,20180601,,,20100719,122649,20100722,15000.00,99.000,5.658,,,,20100719,222035,1.00
434161ABBDC91685,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100719,122627,20100802,5000.00,99.950,5.003,,,,20100719,222035,1.00
FAF719BB8CAD8A0D,S,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100719,122602,20100722,500000.00,105.206,2.610,,,,20100719,222035,1.00
C723FE99C888A9AF,P,099023FC2,BOONE IOWA UTD CMNTY SCH DIST SCH BLDG-SER A,20040501,4.500,20240501,,,20100719,122100,20100722,250000.00,101.600,2.400,,,,20100719,222035,1.00
8C434B446EF6E094,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,122334,20100722,15000.00,99.995,4.500,,,,20100719,222035,1.00
B09AB60B61A80647,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,122334,20100722,15000.00,98.625,,,,,20100719,222035,1.00
18AAD1A4A48ECF6C,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100719,122655,20100824,25000.00,99.329,4.050,,,,20100719,222035,1.00
EE056C4909050265,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100719,122659,20100722,150000.00,87.303,5.665,,,,20100719,222035,1.00
063693D87497A68D,P,798135TP4,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20230901,,,20100719,122706,20100722,100000.00,102.378,2.901,,,,20100719,222035,1.00
4E071B91E143A6B4,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100719,122705,20100722,25000.00,105.459,0.403,,,,20100719,222035,1.00
D4BBCB30BC597989,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,122713,20100728,25000.00,99.834,4.012,,,,20100719,222035,1.00
310417394C170C24,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,122700,20100722,20000.00,99.625,,,,,20100719,222035,1.00
530F976CEF5100B7,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100719,122700,20100720,30000.00,111.641,2.990,,,,20100719,222035,1.00
45A33AFDA54D784F,P,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100719,122700,20100721,35000.00,106.970,1.569,,,,20100719,222035,1.00
30D730C4FD0F5663,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100719,122700,20100722,20000.00,100.624,4.776,,,,20100719,222035,1.00
BBCC1B325D46D19D,P,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100719,122700,20100722,20000.00,108.251,1.651,,,,20100719,222035,1.00
BC618ED642D264FC,P,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20100719,122700,20100722,20000.00,108.454,1.506,,,,20100719,222035,1.00
B7F2E87BF7E3585C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,122711,20100722,20000.00,100.000,3.999,,,,20100719,222035,1.00
9F6888C1C0B126D1,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100719,122713,20100722,20000.00,120.951,2.810,,,,20100719,222035,1.00
93DDC67018365A4D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,122700,20100722,20000.00,100.625,8.344,,,,20100719,222035,1.00
010FC8D54AE87ECC,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100719,122713,20100722,20000.00,119.451,,,,,20100719,222035,1.00
C7EF100AED80A386,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,122719,20100804,5000.00,102.250,6.335,,,,20100719,222035,1.00
002F7F5D910351D5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,122700,20100722,20000.00,99.625,,,,,20100719,222035,1.00
2552880DCE1257EB,D,15887LAC3,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20110101,,,20100719,122400,20100722,100000.00,101.359,,,,,20100719,222035,1.00
6C7D31CBDA90553E,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,122718,20100728,20000.00,101.750,5.075,,,,20100719,222035,1.00
6D40AFF337512016,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,122711,20100722,50000.00,110.574,2.663,,,,20100719,222035,1.00
559D5FC6B12EC920,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100719,122630,20100722,15000.00,106.445,4.113,,,,20100719,222035,1.00
E73DDCF253D1101A,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100719,122630,20100722,15000.00,106.445,4.113,,,,20100719,222035,1.00
E829BB2AE47751AD,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100719,122726,20100722,10000.00,103.782,6.460,,,,20100719,222035,1.00
562A6AB31A71B615,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100719,122630,20100722,30000.00,105.635,,,,,20100719,222035,1.00
8FE144B9CDA27CAB,D,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100719,121859,20100722,10000.00,104.842,,,,,20100719,222035,1.00
6D1D07744A6334CD,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100719,122726,20100722,25000.00,105.389,4.400,,,,20100719,222035,1.00
238836C57D2A8DF3,S,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100719,122726,20100722,50000.00,106.322,4.324,,,,20100719,222035,1.00
0A5BD3736E212806,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100719,122725,20100722,130000.00,100.000,5.350,,,,20100719,222035,1.00
E5F5E2570E9B3B0C,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,122724,20100722,25000.00,106.889,3.720,,,,20100719,222035,1.00
51D9D8D01732CFCF,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100719,122544,20100722,20000.00,109.075,5.250,,,,20100719,222035,1.00
10B04633B551B6BB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100719,122724,20100722,20000.00,91.245,5.389,,,,20100719,222035,1.00
548AE92CABDC5C5C,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100719,122716,20100722,50000.00,98.650,5.107,,,,20100719,222035,1.00
08BC821F1231B961,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100719,122724,20100722,25000.00,102.352,0.508,,,,20100719,222035,1.00
B8E5DB1BE7BB6356,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100719,122725,20100722,130000.00,98.250,,,,,20100719,222035,1.00
D724881F67CEA256,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,122700,20100722,1000000.00,107.543,3.659,,,,20100719,222035,1.00
E251C1CC07CEE387,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122200,20100722,50000.00,100.802,1.800,,,,20100719,222035,1.00
F950F86603BEBA08,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,122724,20100722,25000.00,104.889,,,,,20100719,222035,1.00
51C372737A3C9A2C,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100719,122628,20100722,25000.00,109.451,,,,,20100719,222035,1.00
7BFFC0A54A055857,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100719,122627,20100722,25000.00,109.701,,,,,20100719,222035,1.00
22193788AAB5ECDC,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100719,122716,20100722,50000.00,98.750,,,,,20100719,222035,1.00
06696C81B0197B45,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122139,20100722,265000.00,100.801,,,,,20100719,222035,1.00
876D7E284E72C83A,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100719,122735,20100722,10000.00,107.024,1.719,,,,20100719,222035,1.00
CD62D2B22A3BC60E,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,122735,20100729,5000.00,100.000,4.249,,,,20100719,222035,1.00
2A044BB1DC6EDE8F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,122738,20100722,5000.00,105.962,5.974,,,,20100719,222035,1.00
7A89EF1E73ADB6EC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100719,122739,20100722,5000.00,102.600,5.251,,,,20100719,222035,1.00
E84BA7F3C03D7C78,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100719,122729,20100722,80000.00,99.006,,,,,20100719,222035,1.00
6FE78A204506D769,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122200,20100722,40000.00,100.802,1.800,,,,20100719,222035,1.00
F651DB653C3A4081,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122200,20100722,25000.00,100.802,1.800,,,,20100719,222035,1.00
5FB3427ADF0501F4,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122200,20100722,25000.00,100.802,1.800,,,,20100719,222035,1.00
85C118736EECD063,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122200,20100722,35000.00,100.802,1.800,,,,20100719,222035,1.00
B03EA6D1CCCF7423,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122200,20100722,15000.00,100.802,1.800,,,,20100719,222035,1.00
69B6BFDB5D26BCFC,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100719,122200,20100722,75000.00,100.802,1.800,,,,20100719,222035,1.00
2D7CE22D8D096FD1,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100719,121912,20100722,50000.00,97.875,,P,,,20100719,222035,1.00
3585AC1875CD7967,S,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,122722,20100722,1MM+,94.000,9.093,,,,20100719,222035,1.00
8BA3679106F71BEB,P,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100719,122731,20100722,75000.00,97.389,4.027,,,,20100719,222035,1.00
DD1765A70F3F3BCD,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100719,122737,20100722,60000.00,111.250,1.103,,,,20100719,222035,1.00
0241967776554AFE,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100719,122738,20100722,50000.00,105.459,0.403,,,,20100719,222035,1.00
6C37D16B65AF846D,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100719,122737,20100722,5000.00,102.864,2.160,,,,20100719,222035,1.00
59CF1CDE1ABA2A78,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,122743,20100804,5000.00,102.250,6.236,,,,20100719,222035,1.00
518D720D1E50E856,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,Y,,20100719,122733,20100720,20000.00,99.999,3.500,,,,20100719,222035,1.00
71D16188551DC55A,S,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100719,122726,20100722,75000.00,107.725,1.210,,,,20100719,222035,1.00
26E9C889A3B4A0AA,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100719,122729,20100722,80000.00,100.207,4.959,,,,20100719,222035,1.00
B349CB8D2B705317,S,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100719,122600,20100722,100000.00,109.818,1.570,,,,20100719,222035,1.00
7D94B810D7588FC3,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100719,122500,20100722,900000.00,107.251,,,,,20100719,222035,1.00
27EDD47D8EE62E66,P,383316CQ7,GOSHEN IND SEW WKS REV ,20020801,4.800,20140101,,,20100719,122742,20100722,5000.00,102.000,4.169,,,,20100719,222035,1.00
EFF39F09984F04BE,S,383316CQ7,GOSHEN IND SEW WKS REV ,20020801,4.800,20140101,,,20100719,122742,20100722,5000.00,102.665,3.963,,,,20100719,222035,1.00
1296DF2A9963F76F,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100719,122738,20100803,25000.00,107.370,4.000,,,,20100719,222035,1.00
A76E14E9515E6F8A,D,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100719,122346,20100722,500000.00,103.585,,,,,20100719,222035,1.00
D42721AF3067EFA5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,122749,20100727,20000.00,101.500,6.426,,,,20100719,222035,1.00
213D2A6690C7D1E1,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100719,122734,20100722,25000.00,105.345,4.015,,,,20100719,222035,1.00
B328C237DD164104,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20100719,122741,20100726,1MM+,100.000,0.000,,,,20100719,222035,1.00
56D6D9512D488F95,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,122739,20100722,20000.00,83.784,7.100,,,,20100719,222035,1.00
1F28E94DB6DC4DB8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,122747,20100728,500000.00,100.000,4.999,,,,20100719,222035,1.00
EA8AC8E42C687D09,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,122755,20100728,10000.00,102.750,6.112,,,,20100719,222035,1.00
BA08F3586F2DF08E,P,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100719,122716,20100722,10000.00,95.167,6.395,,,,20100719,222035,1.00
89B3C9CE00DC86EF,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,122752,20100722,30000.00,109.316,4.000,,,,20100719,222035,1.00
5E71844AA58A383E,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100719,122800,20100722,20000.00,93.340,4.951,,,,20100719,222035,1.00
04DCC28F8A86DABA,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,122752,20100722,30000.00,107.316,,,,,20100719,222035,1.00
B5A29D062DCB2633,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100719,122300,20100722,225000.00,118.792,2.600,,,,20100719,222035,1.00
3291049FADEA6B2F,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100719,122806,20100722,10000.00,100.170,5.154,,,,20100719,222035,1.00
E3EAF78F4D2D24BC,S,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100719,122500,20100729,25000.00,103.231,2.100,,,,20100719,222035,1.00
3426E760837ED082,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100719,122700,20100719,30000.00,101.000,4.563,,,,20100719,222035,1.00
BEDD1001731B8E01,S,796720DV9,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20260801,,,20100719,122500,20100722,25000.00,105.305,4.000,,,,20100719,222035,1.00
47E24F44C91CD62B,D,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100719,122503,20100729,25000.00,103.231,,,,,20100719,222035,1.00
EB6323DF15B2B7BF,S,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20100719,122721,20100722,50000.00,100.000,3.999,,,,20100719,222035,1.00
2F6ECA1AC4DEEA23,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100719,122700,20100722,80000.00,99.006,,,,,20100719,222035,1.00
9026DFA496218179,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,122802,20100722,45000.00,109.000,2.685,,,,20100719,222035,1.00
1419215339EC0335,P,645788MA5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20110901,,,20100719,122757,20100722,55000.00,104.999,0.954,,,,20100719,222035,1.00
44BCE7FFD25FA006,P,733908AR8,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RES LP PROJ,20071003,,20320101,,,20100719,122605,20100721,1MM+,100.000,,,,,20100719,222035,1.00
5BF2CF10FA0B7D9A,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100719,121500,20100722,200000.00,95.875,5.146,,,,20100719,222035,1.00
3CFA145AE3E0ED69,S,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100719,122650,20100722,25000.00,90.345,4.062,,,,20100719,222035,1.00
690429080C669A83,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100719,122742,20100722,30000.00,102.277,4.091,,,,20100719,222035,1.00
D76B3138C0289123,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100719,122808,20100722,95000.00,103.535,4.056,,,,20100719,222035,1.00
7527D1FE63A86A4D,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100719,122650,20100722,25000.00,89.845,,,,,20100719,222035,1.00
E1F8AE37B4B457B2,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100719,122742,20100722,30000.00,100.396,,,,,20100719,222035,1.00
F0CF507F8557CDB3,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100719,122808,20100722,95000.00,101.252,,,,,20100719,222035,1.00
03BB9AFF98BAD1D4,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100719,122815,20100722,40000.00,109.997,3.492,,,,20100719,222035,1.00
7F16BAB0CC5F2D86,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,112202,20100722,15000.00,95.959,4.972,,,,20100719,222035,1.00
56759FC19BA790EC,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100719,121502,20100722,100000.00,86.625,6.798,,,,20100719,222035,1.00
180574DF55297141,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100719,122820,20100722,20000.00,114.623,3.490,,,,20100719,222035,1.00
CBCBBBB76EE49171,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100719,122753,20100726,1MM+,100.000,0.000,,,,20100719,222035,1.00
CEDC43BB5452B5E9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100719,122818,20100722,10000.00,95.418,5.315,,,,20100719,222035,1.00
D8C706FD161231A1,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100719,121909,20100722,100000.00,84.625,,,,,20100719,222035,1.00
0379653AD3C56D30,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100719,122825,20100722,85000.00,97.500,5.953,,,,20100719,222035,1.00
784502A768370E03,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100719,122806,20100722,30000.00,105.517,4.030,,,,20100719,222035,1.00
A8F282BCE813605A,P,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100719,122808,20100722,25000.00,98.925,1.151,,,,20100719,222035,1.00
D4FD295F3D26EF08,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100719,122825,20100722,25000.00,111.519,0.674,,,,20100719,222035,1.00
080318F7A96D965C,S,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100719,122829,20100722,10000.00,108.989,1.250,,,,20100719,222035,1.00
4A329208490A0E2C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,122646,20100722,25000.00,98.786,5.090,,,,20100719,222035,1.00
BEC35FD095E0B328,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100719,122826,20100722,70000.00,96.625,5.264,,,,20100719,222035,1.00
066965E9DC1BDA36,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,122838,20100728,5000.00,102.750,6.112,,,,20100719,222035,1.00
B993282C32755D53,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100719,122832,20100722,40000.00,99.250,5.810,,,,20100719,222035,1.00
B267BE000F01D606,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100719,122828,20100722,50000.00,74.121,4.112,,,,20100719,222035,1.00
1983DE0415989007,P,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20100719,115500,20100719,1000000.00,111.378,1.499,,,,20100719,222035,1.00
C9A9C49B6C673CD9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100719,122651,20100722,15000.00,92.250,,S,,,20100719,222035,1.00
ED1F7EAC5B1D82B8,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,122843,20100722,5000.00,100.000,4.749,,,,20100719,222035,1.00
F76A4D49844DC01F,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100719,122835,20100722,10000.00,109.396,3.920,,,,20100719,222035,1.00
C23E47A4AA725F14,S,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100719,122811,20100805,200000.00,106.368,3.110,,,,20100719,222035,1.00
3AE65F22D9F7DE39,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,122835,20100722,400000.00,101.803,6.131,,,,20100719,222035,1.00
EB7AC321D4B3B18C,P,856597BT5,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20240801,,,20100719,122839,20100722,100000.00,107.060,3.360,,,,20100719,222035,1.00
EA7FB65E1ABF97D2,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,,,20100719,122839,20100722,40000.00,110.570,1.486,,,,20100719,222035,1.00
06F792E9CDB12976,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,122840,20100722,25000.00,109.316,4.000,,,,20100719,222035,1.00
7CFE2F4EECDE24D6,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,,,20100719,122839,20100722,40000.00,109.320,,,,,20100719,222035,1.00
0CC0CD4CA66894D1,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,122840,20100722,25000.00,107.316,,,,,20100719,222035,1.00
C34A6962BEA906F4,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,122500,20100722,200000.00,13.966,,,,,20100719,222035,1.00
A8C2778FEE7F9E4F,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,122845,20100722,200000.00,99.543,5.031,,,,20100719,222035,1.00
9AA1E965ACC49FC7,P,254462BB9,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,5.100,20320801,,,20100719,122840,20100722,20000.00,91.355,5.800,,,,20100719,222035,1.00
560068052D901C3E,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100719,122839,20100722,125000.00,111.250,1.103,,,,20100719,222035,1.00
F7C2E81E805101C6,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100719,122833,20100722,25000.00,89.610,6.680,,,,20100719,222035,1.00
7E0B2FCA3D74B3C7,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100719,122815,20100722,75000.00,103.308,,S,,,20100719,222035,1.00
53A2EE179FFC220F,D,837489GF4,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20191015,,,20100719,122831,20100722,100000.00,104.222,,S,,,20100719,222035,1.00
80237C932D7237B2,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100719,122826,20100722,70000.00,97.625,,,,,20100719,222035,1.00
14F52E76D895F211,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100719,122843,20100802,15000.00,99.767,4.400,,,,20100719,222035,1.00
D9571C645433D833,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100719,122841,20100722,10000.00,99.250,5.810,,,,20100719,222035,1.00
B99B540AD2D5C511,S,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20100719,122839,20100722,15000.00,101.404,3.786,,,,20100719,222035,1.00
7F9AF0830F16C9DF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,122844,20100722,25000.00,99.875,5.009,,,,20100719,222035,1.00
AEFA7D4B7906761D,S,682745K78,ONONDAGA CNTY N Y SER A,20061130,5.000,20150401,,,20100719,122805,20100722,10000.00,113.080,2.060,,,,20100719,222035,1.00
C4960D40A5916481,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100719,122854,20100722,1000000.00,95.406,5.384,,,,20100719,222035,1.00
27B567D0613FC1E3,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100719,122815,20100722,25000.00,111.019,,,,,20100719,222035,1.00
DFC4E7F3E7F66860,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,122846,20100722,25000.00,92.350,5.676,,,,20100719,222035,1.00
44351BCCB2D17563,S,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100719,122841,20100722,5000.00,103.936,2.250,,,,20100719,222035,1.00
9D2CFA97FE0215A4,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100719,122200,20100722,500000.00,99.956,0.406,,,,20100719,222035,1.00
5B919319209EE1A1,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100719,122845,20100722,10000.00,111.000,2.253,,,,20100719,222035,1.00
A98ED6BA83F1F68B,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100719,122854,20100722,1000000.00,95.885,,,,,20100719,222035,1.00
3085D39D80696397,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100719,122841,20100722,5000.00,103.936,,,,,20100719,222035,1.00
F056268AA7966D9A,D,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100719,122753,20100722,200000.00,109.569,,,,,20100719,222035,1.00
0937F556AAEC2CBA,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100719,122845,20100722,10000.00,111.000,,,,,20100719,222035,1.00
31BCDB76949D9A7E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100719,122845,20100722,10000.00,111.000,,,,,20100719,222035,1.00
8329374BC4DF9320,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100719,122841,20100722,5000.00,103.936,,,,,20100719,222035,1.00
526903DC8CDFC31B,P,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100719,122851,20100722,50000.00,106.402,3.828,,,,20100719,222035,1.00
E591D41B7711A5D3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,122856,20100722,15000.00,102.688,5.030,,,,20100719,222035,1.00
E9EB4FF4D8C241CA,S,875128CR9,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20161001,,,20100719,122857,20100722,25000.00,105.932,0.500,,,,20100719,222035,1.00
952CE56B605BCCD6,D,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100719,122620,20100805,200000.00,105.786,,,,,20100719,222035,1.00
3D55D0829092AD02,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,122856,20100722,15000.00,100.687,,,,,20100719,222035,1.00
2A93CA72E08109A1,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,122901,20100722,30000.00,85.800,6.871,,,,20100719,222035,1.00
A3CA51CBEE660963,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100719,122903,20100722,85000.00,111.900,3.276,,,,20100719,222035,1.00
44A55B12D770C123,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100719,122700,20100722,320000.00,101.982,0.501,,,,20100719,222035,1.00
5673139AD3BD3C8A,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100719,122656,20100722,730000.00,114.919,1.120,,,,20100719,222035,1.00
5B8F3491232BB12C,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100719,122505,20100722,100000.00,99.875,3.015,,,,20100719,222035,1.00
BB514DE6B085E1B7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,122846,20100722,25000.00,92.350,,,,,20100719,222035,1.00
A8D04047D042E675,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,122846,20100722,25000.00,92.350,,,,,20100719,222035,1.00
8E27A7723A4B16FF,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100719,122907,20100802,20000.00,99.767,4.400,,,,20100719,222035,1.00
E29C552359BD86A3,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100719,122911,20100722,5000.00,113.500,2.402,,,,20100719,222035,1.00
562D21115B1F73A6,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100719,122900,20100722,25000.00,106.421,3.864,,,,20100719,222035,1.00
EAC415B809754E23,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100719,122900,20100722,25000.00,104.421,,,,,20100719,222035,1.00
B0AD6C6BFE2A854B,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,122814,20100722,200000.00,97.055,,,,,20100719,222035,1.00
9FFEDC1A319721B9,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100719,122916,20100722,40000.00,114.687,3.554,,,,20100719,222035,1.00
4538885F98A9C90C,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100719,122912,20100722,60000.00,107.713,1.532,,,,20100719,222035,1.00
C7054DC1DC658F85,P,900190DP1,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20180101,,,20100719,122913,20100722,10000.00,104.748,2.969,,,,20100719,222035,1.00
4BB6F679B6278F8B,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100719,122802,20100722,50000.00,105.262,4.030,,,,20100719,222035,1.00
63A34ABDE2EDFFB1,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100719,122812,20100722,50000.00,105.262,,,,,20100719,222035,1.00
9A1B36A0F175B4EA,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100719,122822,20100722,100000.00,105.634,,,,,20100719,222035,1.00
D43D5773CF01BC40,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100719,122824,20100722,25000.00,117.616,,,,,20100719,222035,1.00
BD221CF544DA46A5,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100719,122808,20100722,25000.00,117.866,,,,,20100719,222035,1.00
EA0F95B5025FA26B,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100719,122818,20100722,100000.00,105.694,,,,,20100719,222035,1.00
AD361A75691A4DB5,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,122812,20100722,200000.00,97.115,,,,,20100719,222035,1.00
922AB0628DD5A6CE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,122926,20100727,10000.00,102.250,6.324,,,,20100719,222035,1.00
9229AC71B23850FA,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100719,122555,20100722,5000.00,97.500,4.546,,,,20100719,222035,1.00
6A7E5F2AEA077912,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100719,122921,20100802,25000.00,101.750,4.690,,,,20100719,222035,1.00
675AAF30C4D10C3F,P,383316CR5,GOSHEN IND SEW WKS REV ,20020801,5.000,20160101,,,20100719,122922,20100722,10000.00,102.253,4.528,,,,20100719,222035,1.00
4A8F8ADE45813FF0,S,383316CR5,GOSHEN IND SEW WKS REV ,20020801,5.000,20160101,,,20100719,122922,20100722,10000.00,102.753,4.425,,,,20100719,222035,1.00
22527F321AD7398A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,122926,20100722,200000.00,101.803,6.131,,,,20100719,222035,1.00
662109FF474B9B3B,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100719,122926,20100722,40000.00,112.711,,,,,20100719,222035,1.00
74B1986297CBFC10,P,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100719,122607,20100721,50000.00,110.195,3.344,,,,20100719,222035,1.00
536C89FCEA28B2A7,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100719,122926,20100722,35000.00,101.387,4.276,,,,20100719,222035,1.00
66082A1A2C992F8E,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100719,122928,20100722,20000.00,97.691,4.928,,,,20100719,222035,1.00
9BADC4D2F62FC591,S,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100719,122900,20100722,25000.00,118.882,2.109,,,,20100719,222035,1.00
CD714F6CD63FC12D,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,122917,20100722,20000.00,102.400,6.759,,,,20100719,222035,1.00
48836F08CDE721A4,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100719,122929,20100722,20000.00,97.567,8.249,,,,20100719,222035,1.00
047D44356CFC223C,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100719,122800,20100722,25000.00,102.492,0.882,,,,20100719,222035,1.00
144DAB6B4D94F2D4,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100719,122934,20100722,20000.00,102.535,3.400,,,,20100719,222035,1.00
369AFEB4966099CD,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100719,122040,20100722,25000.00,85.735,,P,,,20100719,222035,1.00
C001AD4A303A8201,P,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100719,122900,20100722,15000.00,110.549,1.795,,,,20100719,222035,1.00
5E3C5CE60CE9EC7C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100719,122906,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
6E946ACB0E4CD6CF,P,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20100719,122943,20100722,30000.00,89.788,2.250,,,,20100719,222035,1.00
2497E63BDB7C96A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,122727,20100722,150000.00,102.454,7.137,,,,20100719,222035,1.00
4AC770E650F66AE9,D,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100719,122711,20100805,200000.00,105.846,,,,,20100719,222035,1.00
CA6E714A6D447E65,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100719,122849,20100722,90000.00,118.160,,S,,,20100719,222035,1.00
07997BD688A4B22E,P,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100719,122944,20100722,10000.00,109.519,1.911,,,,20100719,222035,1.00
3CECC5106D380CA1,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,122942,20100722,50000.00,105.760,3.500,,,,20100719,222035,1.00
A6BEFFA43E639B68,S,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20100719,122946,20100722,20000.00,107.028,1.370,,,,20100719,222035,1.00
D5790EC921D3A6D6,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100719,122933,20100722,25000.00,105.634,3.600,,,,20100719,222035,1.00
8A96C7072E3FA2F0,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100719,122943,20100722,50000.00,107.413,,,,,20100719,222035,1.00
12F8C508DC1DF02F,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100719,122938,20100722,25000.00,105.669,3.651,,,,20100719,222035,1.00
53BC08B6D563B5D6,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,122942,20100722,50000.00,104.760,,,,,20100719,222035,1.00
EF1F21F472151A4B,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20100719,122946,20100722,20000.00,106.277,,,,,20100719,222035,1.00
F49AEB8DD318FD71,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100719,122938,20100722,25000.00,105.669,,,,,20100719,222035,1.00
DAB401F6DE52FD8D,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100719,122938,20100722,25000.00,105.709,,,,,20100719,222035,1.00
64BE214FC5DFF89B,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100719,122913,20100722,100000.00,102.082,0.652,,,,20100719,222035,1.00
223DA3B09FB4E1F1,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100719,122900,20100722,20000.00,102.119,1.609,,,,20100719,222035,1.00
45C69154D1B51E32,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100719,122959,20100722,50000.00,40.371,5.243,,,,20100719,222035,1.00
7B69232A170A8E3C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,123000,20100722,15000.00,101.875,4.550,,,,20100719,222035,1.00
8F659F4738B97767,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100719,122953,20100730,15000.00,111.337,3.827,,,,20100719,222035,1.00
B083F3D75863B0C0,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100719,122940,20100722,10000.00,94.500,5.240,,,,20100719,222035,1.00
B22BDBB88D06F6BA,S,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100719,122953,20100722,15000.00,102.539,3.042,,,,20100719,222035,1.00
43ECF5842D3CDD64,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100719,122500,20100719,150000.00,114.100,1.100,,,,20100719,222035,1.00
A608777867DF7C27,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100719,122937,20100722,25000.00,105.634,,,,,20100719,222035,1.00
2402918E8F727D97,P,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100719,123005,20100722,5000.00,91.486,5.105,,,,20100719,222035,1.00
B2D12E9AD5E7506C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,123001,20100722,200000.00,101.803,6.131,,,,20100719,222035,1.00
2A10EA2B1F10AD69,S,941774JF9,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20180615,,,20100719,122951,20100722,10000.00,104.827,2.934,,,,20100719,222035,1.00
3AF4EC5F1BFEA576,D,941774JF9,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20180615,,,20100719,122951,20100722,10000.00,103.826,,,,,20100719,222035,1.00
5E19587D4B4A24F3,P,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20100719,122100,20100722,25000.00,106.350,4.050,,,,20100719,222035,1.00
A65ADDCA931B5B46,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100719,123000,20100722,25000.00,99.075,4.567,,,,20100719,222035,1.00
C7B79C05BAEFF941,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,123015,20100722,15000.00,101.875,4.550,,,,20100719,222035,1.00
FAB81FA2D3C949A7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100719,123009,20100722,5000.00,99.250,5.810,,,,20100719,222035,1.00
799CE071BE9D890F,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100719,123003,20100722,10000.00,102.540,3.500,,,,20100719,222035,1.00
1FB81477AEBDAE12,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100719,122646,20100722,200000.00,103.136,,,,,20100719,222035,1.00
BA2F311F883EE48D,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,122917,20100729,635000.00,102.373,,,,,20100719,222035,1.00
03BBFD37B64AA6B7,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,123022,20100802,40000.00,102.250,5.365,,,,20100719,222035,1.00
BBC698139BF1CB0C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,123023,20100722,20000.00,100.000,4.749,,,,20100719,222035,1.00
5B264629B91D9F42,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100719,123016,20100722,30000.00,99.250,5.810,,,,20100719,222035,1.00
72438801443BE079,S,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100719,122900,20100722,5000.00,107.000,3.099,,,,20100719,222035,1.00
AE2C932CB7EE864C,P,786005EG9,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20170815,,,20100719,123015,20100722,10000.00,102.958,2.415,,,,20100719,222035,1.00
94B57D47EFC94AB3,P,57585JE49,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER G,19980401,5.500,20111001,,,20100719,122959,20100721,20000.00,104.408,1.752,,,,20100719,222035,1.00
6F6DDCC804DF3D7B,S,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,123018,20100722,25000.00,103.380,3.750,,,,20100719,222035,1.00
234A91AA604546E5,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100719,122953,20100730,15000.00,110.116,,,,,20100719,222035,1.00
703A11015D4E06EA,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,122905,20100729,350000.00,102.794,1.700,,,,20100719,222035,1.00
85599ADCD3BE0A75,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100719,122957,20100722,10000.00,102.540,,,,,20100719,222035,1.00
B4E04F092979EEFC,S,230160CT8,CULLMAN CNTY ALA WTS,20020601,5.250,20150501,,,20100719,123025,20100722,100000.00,104.063,1.251,,,,20100719,222035,1.00
41CF573EE7D3CC7A,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100719,123023,20100722,100000.00,105.694,2.530,,,,20100719,222035,1.00
DDFA982B846C442B,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100719,123011,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
D04E1FA5F8805BED,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100719,123029,20100722,60000.00,108.043,3.421,,,,20100719,222035,1.00
DE9674E0A9D025D1,P,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20100719,123031,20100722,40000.00,108.226,3.417,,,,20100719,222035,1.00
E297641590619559,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100719,123029,20100722,60000.00,108.543,,,,,20100719,222035,1.00
92124498233B9601,D,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20100719,123031,20100722,40000.00,108.726,,,,,20100719,222035,1.00
953E8A7320709B9D,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100719,115354,20100722,5000.00,104.008,,,,,20100719,222035,1.00
16F7DD2B82FE4DCC,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,122959,20100722,20000.00,102.400,6.759,,,,20100719,222035,1.00
25A1E79E1D0A632F,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100719,123034,20100722,25000.00,119.264,3.750,,,,20100719,222035,1.00
083C6AB2970CFCAA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,123027,20100722,25000.00,80.807,8.150,,,,20100719,222035,1.00
AB77D93DFF5BE3AA,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20100719,122924,20100722,30000.00,104.963,1.000,,,,20100719,222035,1.00
AA8FAD859B0105EA,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100719,123034,20100722,25000.00,117.264,,,,,20100719,222035,1.00
507B1F22FC08CA00,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100719,123042,20100722,25000.00,101.650,4.711,,,,20100719,222035,1.00
8CB46C0D6321C63F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,123043,20100722,200000.00,101.803,6.131,,,,20100719,222035,1.00
3A2ACF8034AFAF0A,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100719,123042,20100722,25000.00,101.650,,,,,20100719,222035,1.00
76CD9E85C6C5DC11,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100719,122838,20100722,225000.00,101.628,2.770,,,,20100719,222035,1.00
28182D5420F30BB6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,122734,20100722,1MM+,104.895,,P,,,20100719,222035,1.00
28A8DDF3AE08B900,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,122802,20100722,30000.00,83.800,,,,,20100719,222035,1.00
ACE699F58F5C07A4,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100719,121756,20100722,15000.00,112.599,,S,,,20100719,222035,1.00
FA6C8A43F2AA922B,S,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100719,123033,20100722,10000.00,106.152,2.195,,,,20100719,222035,1.00
C7936F5D090724F1,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100719,123041,20100722,50000.00,97.725,4.674,,,,20100719,222035,1.00
427F0D8021596C1C,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100719,123000,20100722,50000.00,100.000,4.500,,,,20100719,222035,1.00
CAD07F61B764283B,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,123050,20100817,200000.00,102.200,5.560,,,,20100719,222035,1.00
AA0E4837AF5CBDF6,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100719,122928,20100722,1MM+,119.454,2.000,,,,20100719,222035,1.00
E49DA616752ECC49,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100719,123043,20100722,45000.00,100.000,5.300,,,,20100719,222035,1.00
300CCBA6739837C8,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100719,123037,20100722,50000.00,100.630,,,,,20100719,222035,1.00
AA349299B45903A0,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,123039,20100817,200000.00,100.900,,,,,20100719,222035,1.00
94BB2E4AD3F2A2BD,P,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20100719,123041,20100722,25000.00,108.433,1.946,,,,20100719,222035,1.00
C45C57421FFDFB07,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100719,123043,20100723,15000.00,93.650,7.415,,,,20100719,222035,1.00
FA9BCF7D2E389879,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,123042,20100728,10000.00,101.750,5.075,,,,20100719,222035,1.00
B6DCD2F6ED642028,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100719,122949,20100722,45000.00,100.291,,,,,20100719,222035,1.00
815856393E41A72F,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,122946,20100722,1MM+,104.955,,S,,,20100719,222035,1.00
60920A4BF69A272D,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,123023,20100722,1MM+,104.955,,S,,,20100719,222035,1.00
68EC6E65EB2430A8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,123055,20100722,100000.00,81.750,7.953,,,,20100719,222035,1.00
AACF29F3EBCC1701,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100719,123054,20100722,10000.00,97.560,4.338,,,,20100719,222035,1.00
6105CEDF25B02704,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100719,123057,20100722,50000.00,107.215,3.933,,,,20100719,222035,1.00
C7E1F4F47B9D9C82,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100719,123057,20100722,50000.00,105.215,,,,,20100719,222035,1.00
F6F1F2019567A401,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100719,123102,20100722,5000.00,106.782,6.034,,,,20100719,222035,1.00
082A43D8EF26F767,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,123101,20100728,50000.00,100.375,4.436,,,,20100719,222035,1.00
22B9D35983A9E8C8,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100719,122912,20100721,20000.00,98.873,4.763,,,,20100719,222035,1.00
7C65E0A0C5E15E2B,S,040654LH6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20140701,,,20100719,123102,20100722,50000.00,114.307,1.498,,,,20100719,222035,1.00
8FF40D177ABE4F65,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100719,123000,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
4D341F73570053D2,D,040654LH6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20140701,,,20100719,123051,20100722,50000.00,113.482,,,,,20100719,222035,1.00
0395EF73B8E87581,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,122920,20100722,1000000.00,104.955,,S,,,20100719,222035,1.00
93A2C59E4BC1E704,D,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100719,122956,20100722,35000.00,87.500,,S,,,20100719,222035,1.00
5C3D44B1B1262E01,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100719,123114,20100722,10000.00,104.120,4.850,,,,20100719,222035,1.00
F9510C0145163F3D,S,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,123050,20100722,40000.00,100.500,3.297,,,,20100719,222035,1.00
F43785E3992E96D4,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100719,122643,20100721,30000.00,99.121,5.318,,,,20100719,222035,1.00
72DF7A766632CD93,S,392274YM2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20151001,,,20100719,123056,20100722,10000.00,107.539,2.444,,,,20100719,222035,1.00
D95BFD1EBD34D8CE,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20100719,123107,20100722,50000.00,108.282,3.042,,,,20100719,222035,1.00
3ACD1A8C55FAEFF7,S,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20100719,121035,20100722,30000.00,99.600,5.303,,,,20100719,222035,1.00
F9D0555FB37D22B4,P,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100719,123106,20100722,85000.00,112.004,3.260,,,,20100719,222035,1.00
E96ECBBE14A06D53,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100719,123110,20100722,25000.00,83.308,,,,,20100719,222035,1.00
7C2916414D2B9866,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,123109,20100722,30000.00,102.000,4.165,,,,20100719,222035,1.00
D9826031097BF571,S,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20100719,123059,20100722,5000.00,102.785,3.071,,,,20100719,222035,1.00
354BB7DF3A3215CD,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100719,123106,20100722,85000.00,112.204,,,,,20100719,222035,1.00
D460AC81A50C01BF,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,123109,20100722,30000.00,100.956,,,,,20100719,222035,1.00
78F21BC26A7983BD,D,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20100719,123059,20100722,5000.00,102.785,,,,,20100719,222035,1.00
BBCB8A4CA3F82A1A,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100719,123110,20100722,25000.00,83.308,,,,,20100719,222035,1.00
669C22446948CD2F,S,802385EH3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,3.500,20110501,,,20100719,123100,20100720,150000.00,102.413,0.399,,,,20100719,222035,1.00
CDC3CC37A23534D4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,123127,20100728,5000.00,101.750,5.072,,,,20100719,222035,1.00
6BDF30B81BC7C5C5,P,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20100719,122932,20100721,30000.00,99.248,4.597,,,,20100719,222035,1.00
2F00A4B62ECBD981,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100719,123100,20100722,25000.00,85.708,5.530,,,,20100719,222035,1.00
591ED5D8E0FAF547,S,547520AH9,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.300,20160801,,,20100719,122928,20100719,25000.00,100.000,3.300,,,,20100719,222035,1.00
1119352123EC61BB,D,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100719,123027,20100722,10000.00,106.052,,,,,20100719,222035,1.00
200BFEEFB6A216EE,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100719,123036,20100722,50000.00,97.500,,,,,20100719,222035,1.00
D46EF226C58B162B,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100719,123022,20100722,50000.00,97.625,,,,,20100719,222035,1.00
63ED090792DEE245,P,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20100719,123131,20100722,5000.00,102.585,3.172,,,,20100719,222035,1.00
C2C320182137C918,D,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20100719,123131,20100722,5000.00,102.785,,,,,20100719,222035,1.00
227634D6D80393F1,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100719,123136,20100722,5000.00,96.310,5.270,,,,20100719,222035,1.00
F7C875A4188ED23B,S,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100719,123135,20100722,15000.00,105.554,2.750,,,,20100719,222035,1.00
C93BB0C96987B84D,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100719,123102,20100722,15000.00,92.890,5.291,,,,20100719,222035,1.00
F67CE5AB0035CA34,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100719,123133,20100722,90000.00,103.090,0.401,,,,20100719,222035,1.00
983AC903CB72E8B2,S,557215CC2,MADISON CNTY KY PUB PROJ-SER B,20041001,4.400,20241001,,,20100719,123023,20100722,200000.00,105.634,3.100,,,,20100719,222035,1.00
073E0F5557C30AB4,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,123141,20100722,5000.00,101.310,4.799,,,,20100719,222035,1.00
793054F76CDE7932,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,123141,20100722,5000.00,99.337,5.047,,,,20100719,222035,1.00
D630E1A54C36DDCC,D,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,123040,20100722,40000.00,98.042,,,,,20100719,222035,1.00
86E41FEFB38002F6,D,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20100719,123038,20100722,40000.00,98.292,,,,,20100719,222035,1.00
4FD876CB7552C827,D,557215CC2,MADISON CNTY KY PUB PROJ-SER B,20041001,4.400,20241001,,,20100719,123023,20100722,200000.00,105.000,,,,,20100719,222035,1.00
DF4CFA99E09EE774,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,122236,20100722,50000.00,78.664,,S,,,20100719,222035,1.00
AB23EC5D2862A012,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100719,123126,20100722,100000.00,105.068,,S,,,20100719,222035,1.00
43101A87D3EC9F52,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,123139,20100722,10000.00,105.750,4.582,,,,20100719,222035,1.00
1C740E7D882E8F2D,P,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100719,123058,20100726,1MM+,100.000,0.000,,,,20100719,222035,1.00
D8611D35B95BF45E,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100719,123137,20100722,10000.00,101.612,4.301,,,,20100719,222035,1.00
6DC2A0A6905B889C,S,13062NG68,CALIFORNIA ST REF,20020401,5.000,20180201,,,20100719,123140,20100722,25000.00,103.437,2.684,,,,20100719,222035,1.00
28F9E5C598D6C14B,P,659414KC9,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20120815,,,20100719,123140,20100722,50000.00,83.703,8.808,,,,20100719,222035,1.00
91F832A8E49BC769,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100719,123136,20100722,15000.00,100.879,4.820,,,,20100719,222035,1.00
C803E5A2D5EFE617,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20100719,123035,20100722,25000.00,104.963,1.000,,,,20100719,222035,1.00
EC2706D4F2BB6FC8,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100719,122800,20100722,50000.00,100.630,,,,,20100719,222035,1.00
90E9238778D1871D,D,659414KC9,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20120815,,,20100719,123140,20100722,50000.00,83.703,,,,,20100719,222035,1.00
4F6576764B3CD44F,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100719,123136,20100722,15000.00,99.004,,,,,20100719,222035,1.00
6F59ABAE0D25FD27,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100719,123146,20100722,200000.00,105.705,4.375,,,,20100719,222035,1.00
C9D6D975CBBF3959,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100719,123100,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
2CED22BA12746FA4,P,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100719,123148,20100722,5000.00,105.727,3.947,,,,20100719,222035,1.00
1DE446F7459E34DA,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100719,123100,20100722,130000.00,106.835,2.850,,,,20100719,222035,1.00
FF48B721CB5A47A3,D,940438CP7,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20181215,,,20100719,122026,20100722,70000.00,67.698,,,,,20100719,222035,1.00
55DEE9BC9F4F988E,P,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100719,123104,20100722,100000.00,103.500,4.208,,,,20100719,222035,1.00
EF19A0B451BAF490,S,865015JF9,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20181201,,,20100719,123155,20100722,165000.00,75.134,3.450,,,,20100719,222035,1.00
A2DCFC33EFFAA3C8,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,123150,20100722,100000.00,103.520,4.152,,,,20100719,222035,1.00
A297851F15D325F6,P,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100719,123150,20100722,5000.00,103.908,2.473,,,,20100719,222035,1.00
79631BA44C94D384,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100719,122104,20100719,75000.00,88.610,2.343,,,,20100719,222035,1.00
5A8CF7F3684A764A,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100719,123159,20100722,10000.00,83.849,3.536,,,,20100719,222035,1.00
052BC969E84D50E1,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,123153,20100722,50000.00,103.808,4.500,,,,20100719,222035,1.00
1AD3ADAD587D7101,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,123207,20100804,10000.00,102.250,6.236,,,,20100719,222035,1.00
12491A668147FCEC,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100719,123207,20100728,5000.00,99.000,4.365,,,,20100719,222035,1.00
730EA2BEBEC80700,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,123158,20100802,10000.00,99.250,5.045,,,,20100719,222035,1.00
186FE2AD1D097459,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100719,123145,20100722,25000.00,24.183,6.550,,,,20100719,222035,1.00
DDF0CE6D4B8D2FB7,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100719,123158,20100722,15000.00,109.466,3.454,,,,20100719,222035,1.00
2FAC90E2E1EDBD8A,S,88786PAP4,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20110110,,,20100719,123100,20100721,50000.00,101.020,0.818,,,,20100719,222035,1.00
687241EA56C00174,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100719,123047,20100722,25000.00,104.422,3.940,,,,20100719,222035,1.00
311AB85954453020,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100719,123047,20100722,25000.00,104.166,,,,,20100719,222035,1.00
89A2963AC4584BDE,P,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100719,123048,20100722,150000.00,99.956,6.587,,,,20100719,222035,1.00
602CC0E78515F4F7,S,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100719,123053,20100722,100000.00,111.258,1.300,,,,20100719,222035,1.00
C8F2C3E03667C49D,S,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100719,123054,20100722,250000.00,111.258,1.300,,,,20100719,222035,1.00
E06C6D8A5FB1B62A,P,759836JE0,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-A,20090115,,20390601,,,20100719,123120,20100726,1MM+,100.000,0.000,,,,20100719,222035,1.00
F24D1E6524C281CC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,123205,20100722,15000.00,95.707,5.370,,,,20100719,222035,1.00
5C025475E97112B8,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100719,123206,20100722,10000.00,83.749,,,,,20100719,222035,1.00
E66DC3896F2148C7,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100719,123207,20100722,10000.00,100.876,4.765,,,,20100719,222035,1.00
9CB95A3148AB0DEE,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,123150,20100722,25000.00,103.785,3.600,,,,20100719,222035,1.00
CAED97793531F80B,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100719,123207,20100722,10000.00,99.001,,,,,20100719,222035,1.00
9753199E91279D77,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,123153,20100722,25000.00,101.750,,,,,20100719,222035,1.00
0B6B4A1C96247872,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,123150,20100722,25000.00,101.750,,,,,20100719,222035,1.00
1C9965AC13D18AD2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100719,123214,20100722,100000.00,106.175,5.901,,,,20100719,222035,1.00
C30E65CA564A7814,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,123213,20100722,25000.00,102.596,5.010,,,,20100719,222035,1.00
33860D355397A3B8,S,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100719,123217,20100722,25000.00,111.297,3.200,,,,20100719,222035,1.00
5E007B158B3C1EF6,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100719,123218,20100722,40000.00,108.731,3.846,,,,20100719,222035,1.00
11F09825BA875BF4,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,120810,20100722,335000.00,106.850,,P,,,20100719,222035,1.00
A40C574B095E4524,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100719,123215,20100723,35000.00,100.500,3.191,,,,20100719,222035,1.00
C2E61E8CC3DBCACF,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100719,123221,20100722,10000.00,102.285,2.527,,,,20100719,222035,1.00
1DA19AD800CDDB4F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,123213,20100722,25000.00,100.596,,,,,20100719,222035,1.00
A5649B530190742A,D,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100719,123217,20100722,25000.00,109.297,,,,,20100719,222035,1.00
61FA3C0C6D557B86,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100719,123218,20100722,40000.00,106.731,,,,,20100719,222035,1.00
517BDF8B91EC0346,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20100719,123000,20100722,10000.00,84.003,,,,,20100719,222035,1.00
B4249B03DBB1F84A,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100719,123200,20100722,15000.00,98.500,5.886,,,,20100719,222035,1.00
A10EAE63005422E1,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,123226,20100727,10000.00,102.000,4.746,,,,20100719,222035,1.00
1CD920CB142729CE,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100719,123227,20100722,70000.00,49.196,5.001,,,,20100719,222035,1.00
55199FED5DA453E8,S,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100719,123222,20100722,10000.00,109.325,3.625,,,,20100719,222035,1.00
9D2E0E047278E67C,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100719,123222,20100722,25000.00,99.000,6.243,,,,20100719,222035,1.00
8B7B1EBC3F2DF04A,P,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20100719,123100,20100719,105000.00,104.250,0.606,,,,20100719,222035,1.00
E8B8F32CF24CF48B,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100719,123100,20100722,25000.00,104.250,6.734,,,,20100719,222035,1.00
F00F5E44F3846199,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100719,123129,20100722,20000.00,100.000,4.250,,,,20100719,222035,1.00
A2A33F46E8A97428,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100719,122936,20100727,40000.00,101.701,,,,,20100719,222035,1.00
CD76B2C067594CEB,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100719,123227,20100722,60000.00,101.199,4.808,,,,20100719,222035,1.00
EB7CDDC0D0A34802,P,452151Q48,ILLINOIS ST SER A,20070626,5.000,20210601,,,20100719,123228,20100722,25000.00,104.265,4.275,,,,20100719,222035,1.00
809992E86135CD2A,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100719,123230,20100722,10000.00,105.987,3.664,,,,20100719,222035,1.00
4B6BA36A96DB1BB1,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100719,123227,20100722,60000.00,100.699,,,,,20100719,222035,1.00
8B8EF63DB65DE3B8,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,123227,20100729,50000.00,101.125,4.112,,,,20100719,222035,1.00
14BC51278573C00E,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100719,123206,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
07AC97DA20B630AB,D,452151Q48,ILLINOIS ST SER A,20070626,5.000,20210601,,,20100719,123228,20100722,25000.00,104.265,,,,,20100719,222035,1.00
CFE4EE5CE84591B4,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100719,123230,20100722,10000.00,105.987,,,,,20100719,222035,1.00
9AA7FB948F485A86,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,123145,20100722,15000.00,97.300,5.742,,,,20100719,222035,1.00
F0A15D615B32E8DC,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100719,123154,20100722,100000.00,119.200,1.577,,,,20100719,222035,1.00
D786069E35425A1A,D,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100719,123027,20100722,10000.00,105.802,,,,,20100719,222035,1.00
061DFEB17F1DD428,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100719,123230,20100722,50000.00,102.928,4.560,,,,20100719,222035,1.00
0CEE029299CAE71A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100719,123203,20100722,100000.00,104.750,,,,,20100719,222035,1.00
CAFBE277E9CBB8B3,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100719,123238,20100722,20000.00,104.166,4.000,,,,20100719,222035,1.00
51917E7553AA135C,D,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20100719,123007,20100722,95000.00,50.455,,,,,20100719,222035,1.00
39890064D983931D,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100719,123243,20100722,20000.00,97.120,4.561,,,,20100719,222035,1.00
159B677B58D3B8DD,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100719,123245,20100722,5000.00,99.310,5.049,,,,20100719,222035,1.00
B5A9D5F9ED129D30,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100719,123200,20100722,150000.00,100.500,0.000,,,,20100719,222035,1.00
182C53E945033FF6,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100719,123222,20100722,15000.00,100.990,7.379,,,,20100719,222035,1.00
45D9A08DFF415C2F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100719,123250,20100722,50000.00,107.950,3.776,,,,20100719,222035,1.00
ECF96839DF74A050,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100719,123252,20100722,5000.00,103.516,0.878,,,,20100719,222035,1.00
6E76073D2B45F2B6,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100719,123238,20100722,10000.00,101.961,3.987,,,,20100719,222035,1.00
E655F2F9F4F09C9B,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100719,123000,20100722,500000.00,109.140,0.460,,,,20100719,222035,1.00
C85954833D8C7B52,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100719,123242,20100722,50000.00,106.025,,,,,20100719,222035,1.00
687B0970F07FB6EF,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100719,123037,20100722,500000.00,104.725,0.550,,,,20100719,222035,1.00
0949B2304803A5BD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,123255,20100728,25000.00,102.750,6.112,,,,20100719,222035,1.00
FE772114FD1FF7B3,S,797646HU3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.125,20220615,,,20100719,123249,20100810,5000.00,101.625,3.754,,,,20100719,222035,1.00
1194C004758DE285,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100719,123238,20100722,10000.00,101.860,,,,,20100719,222035,1.00
B774243ADB265350,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100719,123222,20100722,25000.00,107.009,,,,,20100719,222035,1.00
7D9BD17F7B754F52,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100719,123259,20100722,50000.00,109.221,3.775,,,,20100719,222035,1.00
5A8E2A6E0ABB441C,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100719,123300,20100722,45000.00,101.400,4.422,,,,20100719,222035,1.00
3AF266EFF8E5800C,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100719,123304,20100722,10000.00,101.210,4.644,,,,20100719,222035,1.00
315EF8EADAAE4968,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,123254,20100722,30000.00,99.450,4.037,,,,20100719,222035,1.00
84A845CABF4EB6F6,D,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100719,123048,20100722,150000.00,99.957,,,,,20100719,222035,1.00
4A19D87A603F5E24,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100719,123248,20100722,15000.00,105.431,2.815,,,,20100719,222035,1.00
0D5B534A6F0790D9,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,123253,20100729,50000.00,100.975,3.000,,,,20100719,222035,1.00
874E36B104B45426,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100719,123233,20100726,5000.00,79.929,6.900,,,,20100719,222035,1.00
11477AA419F0C649,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,123302,20100722,10000.00,99.250,4.050,,,,20100719,222035,1.00
F892D34166846021,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,120703,20100722,335000.00,106.950,,S,,,20100719,222035,1.00
A91D47D7EBD45C3C,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100719,123256,20100722,15000.00,108.000,,S,,,20100719,222035,1.00
608026331FD5D4D5,P,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100719,123304,20100722,20000.00,99.519,6.916,,,,20100719,222035,1.00
2687A54332E37AEE,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100719,123200,20100720,100000.00,100.000,,,,,20100719,222035,1.00
4399FFC6B283D57E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,123229,20100722,25000.00,98.250,4.613,,,,20100719,222035,1.00
C594089A0C52FC9B,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,123302,20100722,100000.00,108.954,3.700,,,,20100719,222035,1.00
B90FDFAF0FB16584,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100719,123024,20100722,10000.00,94.664,,P,,,20100719,222035,1.00
5553BB30997DA08B,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100719,122536,20100811,50000.00,98.125,,,,,20100719,222035,1.00
1766468D5C70A45A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,123203,20100722,20000.00,92.430,5.677,,,,20100719,222035,1.00
AE6AEFE5152264B2,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100719,123309,20100722,30000.00,109.140,5.822,,,,20100719,222035,1.00
97B7CB04B88CECFC,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100719,123222,20100719,800000.00,100.000,0.000,,,,20100719,222035,1.00
20C9A67BA88E40E6,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,123302,20100722,100000.00,106.954,,,,,20100719,222035,1.00
166C8164E75EE574,D,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100719,123256,20100722,15000.00,118.000,,S,,,20100719,222035,1.00
1AD34A6266283598,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100719,123256,20100722,15000.00,108.000,,S,,,20100719,222035,1.00
33AC675D6DAF860D,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100719,123256,20100722,15000.00,114.125,,S,,,20100719,222035,1.00
B825E13651314E97,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100719,123309,20100722,30000.00,107.000,,,,,20100719,222035,1.00
1923427AA3DAD6A1,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,123300,20100722,50000.00,109.582,3.315,,,,20100719,222035,1.00
1EAEEDA337D778D8,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,123300,20100722,50000.00,109.582,3.315,,,,20100719,222035,1.00
026DD1E10FDCF903,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,123300,20100722,25000.00,109.582,3.315,,,,20100719,222035,1.00
39A1D9465945C5FB,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,123300,20100722,25000.00,109.582,3.315,,,,20100719,222035,1.00
9051978B2061D5CC,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,123300,20100722,160000.00,109.682,3.299,,,,20100719,222035,1.00
B29C6A535ABE3CAC,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,123300,20100723,15000.00,101.222,3.230,,,,20100719,222035,1.00
6C4A674880738974,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,123300,20100722,25000.00,110.643,2.539,,,,20100719,222035,1.00
02C316F6322801DF,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100719,123300,20100722,40000.00,105.615,3.279,,,,20100719,222035,1.00
C555729C195477A1,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100719,123300,20100722,10000.00,105.740,3.263,,,,20100719,222035,1.00
BB9896C283A05374,P,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100719,123200,20100720,50000.00,100.000,,,,,20100719,222035,1.00
0BFD318C49CB1025,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100719,123310,20100722,50000.00,110.938,2.539,,,,20100719,222035,1.00
361A957B544AEEF3,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100719,123317,20100802,5000.00,98.250,,,,,20100719,222035,1.00
B22F200AE2E0932C,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100719,123141,20100722,15000.00,107.108,3.929,,,,20100719,222035,1.00
C960CAB610B86C93,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100719,123317,20100802,5000.00,100.000,3.625,,,,20100719,222035,1.00
F1FAC50C7B1B2694,P,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100719,122800,20100719,50000.00,101.350,0.783,,,,20100719,222035,1.00
F60B71CAAB07E9E5,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,123322,20100722,10000.00,100.000,4.749,,,,20100719,222035,1.00
37A61E25FF022F44,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20100719,123323,20100722,5000.00,103.660,2.182,,,,20100719,222035,1.00
AFC913BE77F38AE2,P,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100719,123326,20100722,5000.00,101.260,4.948,,,,20100719,222035,1.00
DA173B2591AC80F7,D,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100719,123252,20100722,100000.00,111.796,,,,,20100719,222035,1.00
59C1B863274B398D,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100719,123248,20100722,100000.00,111.796,0.700,,,,20100719,222035,1.00
EBE6E6E0FA9B2340,P,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100719,123323,20100722,5000.00,101.166,1.714,,,,20100719,222035,1.00
1EEAEC656A71787A,D,71883PFK8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20120701,,,20100719,122900,20100722,250000.00,105.900,,,,,20100719,222035,1.00
FA90AEEF4924E73F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100719,123315,20100722,15000.00,104.773,4.174,,,,20100719,222035,1.00
133AC8E5CEDD3D77,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,123330,20100728,10000.00,102.400,5.321,,,,20100719,222035,1.00
5D47CCF255CB324E,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20100719,123323,20100722,50000.00,105.899,3.396,,,,20100719,222035,1.00
29F657F1F3504728,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100719,123324,20100722,100000.00,22.800,6.525,,,,20100719,222035,1.00
35C6EA92DE33C0AF,D,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,122915,20100729,635000.00,102.433,,,,,20100719,222035,1.00
E188A0FB75AF21FC,P,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100719,123324,20100722,70000.00,103.000,4.329,,,,20100719,222035,1.00
7F6B576B1F716903,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100719,123323,20100804,30000.00,102.637,6.036,,,,20100719,222035,1.00
F6E2CA6701EEEF61,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100719,123036,20100727,40000.00,102.045,2.700,,,,20100719,222035,1.00
FE75AC6FB92760B2,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100719,123323,20100804,30000.00,100.625,,,,,20100719,222035,1.00
06D75C9A6D3A507A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,123333,20100722,15000.00,102.596,5.010,,,,20100719,222035,1.00
C2C75CAC320C39B2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,123333,20100722,15000.00,100.596,,,,,20100719,222035,1.00
902B7402654993B4,D,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100719,123236,20100722,70000.00,112.569,,,,,20100719,222035,1.00
1714718462237A78,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100719,123100,20100728,25000.00,104.196,2.370,,,,20100719,222035,1.00
D9BACA30EE433B96,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100719,123100,20100722,650000.00,106.009,1.700,,,,20100719,222035,1.00
8116127237A06708,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100719,123336,20100722,15000.00,91.086,5.389,,,,20100719,222035,1.00
D2AED8B21B147B7B,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100719,123322,20100722,15000.00,103.582,,,,,20100719,222035,1.00
1D79FF2BEC49B0B0,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100719,122950,20100811,50000.00,99.125,3.708,,,,20100719,222035,1.00
55ADE48493595352,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100719,123339,20100722,10000.00,99.250,5.064,,,,20100719,222035,1.00
A74CC50BE4B46302,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100719,123339,20100722,25000.00,100.774,4.650,,,,20100719,222035,1.00
C8F53CD391C8D217,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100719,123323,20100722,15000.00,104.700,,,,,20100719,222035,1.00
2DB9575B6D4AB290,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100719,123337,20100722,50000.00,116.572,2.770,,,,20100719,222035,1.00
E915715CD0E1B7AC,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100719,123337,20100803,20000.00,100.305,3.934,,,,20100719,222035,1.00
56C0D85DD9447DB1,S,70914PJS2,PENNSYLVANIA ST SECOND SER,20090602,5.000,20120415,,,20100719,123120,20100722,500000.00,107.707,0.520,,,,20100719,222035,1.00
3C696094BCE1FAFD,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100719,123200,20100728,100000.00,105.000,2.147,,,,20100719,222035,1.00
21E5FCEF22D99CB4,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100719,123337,20100722,50000.00,115.072,,,,,20100719,222035,1.00
ACFA69B240E75F6D,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100719,123337,20100803,20000.00,99.305,,,,,20100719,222035,1.00
E69000CFACCB1B2E,P,88786PAP4,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20110110,,,20100719,122500,20100721,50000.00,100.820,1.242,,,,20100719,222035,1.00
685793D6D9D242E2,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100719,123336,20100722,15000.00,89.300,,,,,20100719,222035,1.00
94BE262FC5F83AFB,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,123348,20100722,25000.00,101.310,4.799,,,,20100719,222035,1.00
35FD1C2795FFFC74,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,123349,20100729,25000.00,102.226,4.712,,,,20100719,222035,1.00
CDBA6270AD739BDE,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,123351,20100722,25000.00,103.788,4.152,,,,20100719,222035,1.00
753CEE2BB5384734,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,123200,20100802,60000.00,99.500,4.542,,,,20100719,222035,1.00
DBE6FD2BE29467DC,S,682002AB6,OMAHA PUB PWR DIST NEB CAP APPREC,20011001,0.000,20211001,,,20100719,123341,20100722,10000.00,56.700,5.133,,,,20100719,222035,1.00
566298006558F75F,D,682002AB6,OMAHA PUB PWR DIST NEB CAP APPREC,20011001,0.000,20211001,,,20100719,123341,20100722,10000.00,56.340,,,,,20100719,222035,1.00
3198016065A48157,S,414738SS4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20170915,,,20100719,123349,20100719,85000.00,53.020,9.067,,,,20100719,222035,1.00
C6968F7EE5B8F279,S,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,Y,,20100719,123010,20100727,40000.00,100.315,,,,,20100719,222035,1.00
C4FF7B3F4774908E,P,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100719,123354,20100722,640000.00,100.335,2.107,,,,20100719,222035,1.00
EE37594D80C12709,P,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100719,123356,20100722,15000.00,111.599,2.159,,,,20100719,222035,1.00
A0AD2E2113D02F14,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100719,123200,20100728,185000.00,104.333,,,,,20100719,222035,1.00
91E08A6DEC02D563,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100719,123405,20100722,50000.00,102.050,4.674,,,,20100719,222035,1.00
C4DA417CA353BD8F,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100719,123350,20100802,50000.00,109.660,4.396,,,,20100719,222035,1.00
CA987C510196C59D,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100719,123351,20100722,25000.00,105.110,4.089,,,,20100719,222035,1.00
2B3ED9C1500DEFD2,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,123400,20100802,10000.00,99.250,4.050,,,,20100719,222035,1.00
E0C97E09456CB9EF,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100719,123347,20100722,20000.00,98.805,1.344,,,,20100719,222035,1.00
BB1F863C320A673A,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,123351,20100722,100000.00,110.575,3.458,,,,20100719,222035,1.00
AD140BD081202A06,P,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20100719,123356,20100722,15000.00,113.021,1.550,,,,20100719,222035,1.00
51347DB64031AF29,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100719,123356,20100722,15000.00,107.000,2.924,,,,20100719,222035,1.00
E7FDC86EEB896CF3,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100719,122700,20100721,35000.00,84.501,7.354,,,,20100719,222035,1.00
6A78A6E674B8871D,P,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100719,123356,20100722,15000.00,117.000,2.598,,,,20100719,222035,1.00
6D12F7D0519C404B,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,123355,20100722,10000.00,97.850,4.762,,,,20100719,222035,1.00
E53F48C9E28CBC46,P,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100719,123356,20100722,15000.00,110.078,1.921,,,,20100719,222035,1.00
EFDE70CC4D198B11,S,574216PH4,MARYLAND ST HEALTH & HIGHER ADJ-GREATER BALTIMORE MED CTR,19950701,,20250701,,,20100719,123300,20100719,1000000.00,100.000,0.000,,,,20100719,222035,1.00
16F092BF25E7531F,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100719,123300,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
B1E14BF2075D29CC,P,518022BS6,LAS VIRGENES CALIF UNI SCH REF,20080508,4.000,20200501,,,20100719,122951,20100722,25000.00,101.873,3.720,,,,20100719,222035,1.00
83A26FD91EF067AC,S,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20100719,123400,20100722,10000.00,102.320,3.820,,,,20100719,222035,1.00
EC3753E23DCBD0A7,S,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20100719,123050,20100722,20000.00,101.773,1.159,,,,20100719,222035,1.00
4D533FB047CF27E0,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,123408,20100722,50000.00,102.107,5.825,,,,20100719,222035,1.00
16F30C892F88588B,P,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100719,123356,20100722,15000.00,105.004,1.754,,,,20100719,222035,1.00
17FFACDBEF827A58,P,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20100719,123356,20100722,15000.00,109.795,1.984,,,,20100719,222035,1.00
05CBA5AC4AFF47D9,D,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20100719,122801,20100722,20000.00,101.773,,S,,,20100719,222035,1.00
3ABFE07873F090D8,P,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100719,123356,20100722,15000.00,106.408,2.196,,,,20100719,222035,1.00
5B04793F6F607743,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100719,123356,20100722,15000.00,113.125,3.071,,,,20100719,222035,1.00
BE06CF3F3A3DB867,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,123334,20100722,25000.00,99.737,5.017,,,,20100719,222035,1.00
C051E73097E5A445,P,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100719,123356,20100722,15000.00,110.022,1.479,,,,20100719,222035,1.00
B4A7746F4FDB1BF3,P,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100719,123356,20100722,15000.00,104.193,2.194,,,,20100719,222035,1.00
5EB67626C6A4656B,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,123355,20100722,10000.00,95.850,,,,,20100719,222035,1.00
84F1A3858B23DCC9,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100719,123322,20100722,15000.00,103.582,,,,,20100719,222035,1.00
A4DF983FB93ACF34,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,123415,20100728,20000.00,99.834,4.012,,,,20100719,222035,1.00
A8B096071354AE71,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100719,123417,20100722,10000.00,102.050,4.674,,,,20100719,222035,1.00
2F978B8FE6E257F7,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,123408,20100722,50000.00,101.107,,,,,20100719,222035,1.00
538A7FDCE6A6E0A1,D,15887LAC3,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20110101,,,20100719,122344,20100722,100000.00,101.384,,,,,20100719,222035,1.00
1DF72D5ED6B5CEE0,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100719,123235,20100722,250000.00,103.311,0.707,,,,20100719,222035,1.00
DA3B0BD154FC9168,D,151652DK7,CENTER POINT-URBANA IOWA CMNTY ,20100301,4.750,20300101,,,20100719,123109,20100722,1MM+,102.410,,S,,,20100719,222035,1.00
378A86176C948D19,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,123348,20100722,1MM+,104.655,4.360,,,,20100719,222035,1.00
8CCC67D7517EB96D,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100719,123419,20100722,25000.00,104.386,1.493,,,,20100719,222035,1.00
6032221B9AB8438D,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100719,123157,20100722,200000.00,103.211,,,,,20100719,222035,1.00
E66ABACCAAB65D3D,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100719,123419,20100722,25000.00,104.636,,,,,20100719,222035,1.00
44E55DFF050B4E8B,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100719,123419,20100722,5000.00,97.000,9.667,,,,20100719,222035,1.00
9B189D028875AEC7,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100719,123415,20100722,25000.00,112.749,3.280,,,,20100719,222035,1.00
C3061C52295DD4AD,P,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20100719,123418,20100722,10000.00,100.950,3.765,,,,20100719,222035,1.00
1A3DBA025F8C3658,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,123200,20100722,300000.00,102.508,4.931,,,,20100719,222035,1.00
65AB752510A46813,P,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100719,123336,20100722,50000.00,103.410,3.174,,,,20100719,222035,1.00
0E5A0E948C1BE35F,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,123428,20100722,20000.00,102.999,5.000,,,,20100719,222035,1.00
2A4834A5C384EEAF,P,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100719,123356,20100722,15000.00,101.814,2.630,,,,20100719,222035,1.00
DB18413598520A4F,D,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100719,123433,20100722,20000.00,99.221,,,,,20100719,222035,1.00
421EB4EB539E7A93,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,123428,20100722,20000.00,100.999,,,,,20100719,222035,1.00
D033A3266DB06229,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,123439,20100722,5000.00,105.625,5.927,,,,20100719,222035,1.00
9C1F5ED7376E65A8,S,066617FZ9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20210801,,,20100719,123440,20100722,20000.00,100.000,3.999,,,,20100719,222035,1.00
214D4E34C5D0E1EE,S,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100719,123426,20100722,20000.00,109.207,3.670,,,,20100719,222035,1.00
87EAB88ED78890BB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,123137,20100722,500000.00,98.940,,,,,20100719,222035,1.00
3609E25092124BB8,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100719,123411,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
4986CD865A3E9941,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100719,123435,20100722,5000.00,99.097,4.823,,,,20100719,222035,1.00
534728DB6D1BB250,D,622100EA9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100719,122622,20100722,315000.00,102.475,,,,,20100719,222035,1.00
59594F715F18A8B5,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,123419,20100722,35000.00,85.371,6.919,,,,20100719,222035,1.00
934402875E7DCCDD,S,654336BA3,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.250,20161201,,,20100719,123435,20100722,50000.00,107.555,1.979,,,,20100719,222035,1.00
E83E3438EC512561,P,517696B90,LAS VEGAS NEV REF-SWR,20040901,4.000,20171101,,,20100719,123436,20100720,15000.00,102.114,3.463,,,,20100719,222035,1.00
248F2827DA7CE6D3,P,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100719,123450,20100722,10000.00,99.221,5.460,,,,20100719,222035,1.00
D99CD3A7392811D7,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100719,123443,20100722,50000.00,100.000,4.749,,,,20100719,222035,1.00
6DE0A1F4F0D0FC8D,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100719,123441,20100722,25000.00,102.000,5.984,,,,20100719,222035,1.00
9E03FF03B4593084,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,123448,20100722,225000.00,102.026,4.623,,,,20100719,222035,1.00
05F6EAD8B78D8057,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,123448,20100722,20000.00,99.875,4.009,,,,20100719,222035,1.00
2008A11292AEDB26,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100719,123441,20100722,25000.00,100.000,,,,,20100719,222035,1.00
65547817C5A63EEC,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,123448,20100722,225000.00,100.026,,,,,20100719,222035,1.00
7D9999807DF7B9ED,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,123448,20100722,20000.00,98.875,,,,,20100719,222035,1.00
2B43A80BFFFD0C81,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,123457,20100722,20000.00,97.625,4.857,,,,20100719,222035,1.00
EEFDC2F6A47538AF,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,123458,20100722,10000.00,101.310,4.799,,,,20100719,222035,1.00
1B54FA768C896EA2,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,123448,20100722,10000.00,100.875,4.639,,,,20100719,222035,1.00
FC437FA456A97BC8,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100719,123450,20100722,5000.00,109.526,4.157,,,,20100719,222035,1.00
7F7A5C12B440B399,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,123453,20100722,25000.00,110.913,2.698,,,,20100719,222035,1.00
BE90DF2674C3641F,P,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100719,123423,20100722,25000.00,98.261,4.300,,,,20100719,222035,1.00
C3DBEE8D2991E1CB,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100719,123300,20100722,100000.00,98.737,5.510,,,,20100719,222035,1.00
F087538890E0B085,P,766809MJ3,RINGGOLD PA SCH DIST ,20080815,3.750,20190801,,,20100719,123428,20100722,25000.00,98.812,3.907,,,,20100719,222035,1.00
31226F2F70ECC141,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100719,123455,20100722,5000.00,98.996,5.569,,,,20100719,222035,1.00
36F8361257FD7647,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,123400,20100722,50000.00,102.856,,,,,20100719,222035,1.00
845FDA503D647CF7,S,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100719,123400,20100722,20000.00,101.949,3.319,,,,20100719,222035,1.00
7A7512D9CDE64F56,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100719,123459,20100722,25000.00,101.132,3.600,,,,20100719,222035,1.00
915D4EB01277E3A2,D,13062NG68,CALIFORNIA ST REF,20020401,5.000,20180201,,,20100719,123504,20100722,25000.00,103.337,,,,,20100719,222035,1.00
DBA83176DC5FE577,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100719,123500,20100723,20000.00,107.785,2.905,,,,20100719,222035,1.00
E117BE6B1998276C,P,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100719,123500,20100722,135000.00,86.103,3.273,,,,20100719,222035,1.00
550A902E01A853EB,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100719,123459,20100721,25000.00,100.632,,,,,20100719,222035,1.00
FC3C253512BC9293,S,840772TY3,SOUTH WINDSOR CONN ,20080215,5.000,20110215,,,20100719,123316,20100722,75000.00,102.530,0.501,,,,20100719,222035,1.00
92AD8FD947E694BB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,123505,20100722,5000.00,101.776,6.820,,,,20100719,222035,1.00
7142A8211478AE85,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100719,122629,20100722,50000.00,114.856,,S,,,20100719,222035,1.00
6E3FED50D50EC40F,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,123510,20100802,5000.00,102.250,5.365,,,,20100719,222035,1.00
DF282C35B3EB8648,P,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100719,123511,20100722,10000.00,98.221,5.603,,,,20100719,222035,1.00
FFC3A8F50DA09E64,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20100719,123514,20100722,10000.00,105.130,3.401,,,,20100719,222035,1.00
588C7D663F987EDD,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100719,123509,20100722,30000.00,104.891,6.280,,,,20100719,222035,1.00
4ECCCB31B391D1B8,S,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20100719,123300,20100722,640000.00,106.315,3.250,,,,20100719,222035,1.00
15FCA205126759B0,D,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100719,123212,20100722,150000.00,100.047,,,,,20100719,222035,1.00
0F5D43976359AD5F,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100719,123500,20100729,25000.00,102.500,3.699,,,,20100719,222035,1.00
A3A86B2C3BC5C6D1,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100719,123509,20100722,30000.00,102.890,,,,,20100719,222035,1.00
2A64F286ED1C5B78,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,123518,20100804,10000.00,102.250,6.335,,,,20100719,222035,1.00
04F0B311B9500A8B,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100719,123422,20100722,10000.00,101.216,4.104,,,,20100719,222035,1.00
E836D0A6B194C079,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,123012,20100722,50000.00,99.100,4.560,,,,20100719,222035,1.00
C4DCFAB2E9DAD167,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100719,123452,20100729,15000.00,101.100,3.965,,,,20100719,222035,1.00
18932E4690AA68F8,P,960096ZZ1,WESTFIELD MASS ,20060201,4.250,20230201,,,20100719,123100,20100722,30000.00,100.903,4.066,,,,20100719,222035,1.00
511D4D0C1CEBF5E4,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100719,123503,20100723,50000.00,101.107,3.092,,,,20100719,222035,1.00
6CA1B756046AF527,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,123512,20100722,5000.00,101.776,6.820,,,,20100719,222035,1.00
4CE4324E657ADEEB,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100719,123516,20100722,10000.00,99.683,5.271,,,,20100719,222035,1.00
9C48B25F84FC90D2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,123524,20100722,5000.00,97.625,4.857,,,,20100719,222035,1.00
435847BC07AC106C,P,042467GL8,ARMSTRONG SCH DIST PA ,20060615,5.000,20220315,,,20100719,123515,20100722,25000.00,103.919,4.267,,,,20100719,222035,1.00
A9BC2CAA536D8231,D,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100719,123424,20100722,20000.00,106.582,,,,,20100719,222035,1.00
CB6CFF7D0F55FD73,D,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100719,123424,20100722,20000.00,106.832,,,,,20100719,222035,1.00
B9980201D371161A,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100719,115102,20100722,80000.00,117.044,2.744,,,,20100719,222035,1.00
A5C2E50F700B2C7B,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100719,123531,20100722,5000.00,99.500,4.785,,,,20100719,222035,1.00
05B3648AFC258092,P,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100719,123526,20100722,25000.00,112.582,3.193,,,,20100719,222035,1.00
03B09D4B592F2292,D,151652DK7,CENTER POINT-URBANA IOWA CMNTY ,20100301,4.750,20300101,,,20100719,123201,20100722,1MM+,102.335,,P,,,20100719,222035,1.00
2BE8BE1CC7F513AE,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100719,123527,20100722,25000.00,104.166,4.388,,,,20100719,222035,1.00
4CC8CA98D7C6B9B5,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100719,123526,20100726,40000.00,98.347,5.740,,,,20100719,222035,1.00
94F367008B3AF0AF,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100719,123527,20100722,25000.00,102.166,,,,,20100719,222035,1.00
517C210412763CC7,D,654336BA3,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.250,20161201,,,20100719,123432,20100722,50000.00,105.855,,,,,20100719,222035,1.00
8056889C7621A8B8,D,654336BA3,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.250,20161201,,,20100719,123430,20100722,50000.00,105.980,,,,,20100719,222035,1.00
F750A756BC2D3161,S,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100719,123500,20100722,30000.00,107.430,1.603,,,,20100719,222035,1.00
5485FE2A6684D327,P,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100719,123500,20100722,60000.00,78.271,4.108,,,,20100719,222035,1.00
2ABB3565C3285F0A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,123537,20100804,15000.00,102.250,6.335,,,,20100719,222035,1.00
6A239B1FE3FE6C24,S,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100719,123525,20100722,250000.00,106.772,1.872,,,,20100719,222035,1.00
677D0C52CA331B6F,P,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20100719,123535,20100722,50000.00,39.595,6.262,,,,20100719,222035,1.00
33212659D10F08D8,P,541498BW0,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20280801,,,20100719,123536,20100722,20000.00,32.490,6.335,,,,20100719,222035,1.00
DFAFDCCC78331459,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,123000,20100722,100000.00,105.415,3.870,,,,20100719,222035,1.00
804277839C600BA8,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100719,123529,20100722,40000.00,104.724,5.950,,,,20100719,222035,1.00
1B669E1CF8091885,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100719,123534,20100722,5000.00,100.000,5.372,,,,20100719,222035,1.00
CA138998E07D2B98,D,645002VM5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20250801,,,20100719,123535,20100722,50000.00,39.792,,,,,20100719,222035,1.00
5E8DEB578634DBE2,D,541498BW0,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20280801,,,20100719,123536,20100722,20000.00,32.652,,,,,20100719,222035,1.00
CBDD9B8A7CE23558,D,244570BG1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.150,20111201,,,20100719,122628,20100722,5000.00,101.114,,S,,,20100719,222035,1.00
B7924A55CB1ABE8B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,123544,20100722,25000.00,102.000,4.742,,,,20100719,222035,1.00
BBA97FE1650D5BCD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,123544,20100722,25000.00,102.000,4.678,,,,20100719,222035,1.00
336FD2C483673BB9,S,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100719,123543,20100722,10000.00,110.689,3.607,,,,20100719,222035,1.00
C6F0E0FC256ED6C0,P,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100719,123516,20100722,100000.00,57.008,6.096,,,,20100719,222035,1.00
5DBBE9FFE2F55119,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100719,123542,20100722,10000.00,106.253,3.422,,,,20100719,222035,1.00
DA1A113B07526997,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100719,123530,20100805,25000.00,117.827,2.850,,,,20100719,222035,1.00
55CB5A3757BBD637,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,123453,20100722,50000.00,104.356,6.400,,,,20100719,222035,1.00
07D42D5E3195A456,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,123442,20100722,500000.00,105.587,3.552,,,,20100719,222035,1.00
30852C0CBAA0A8AF,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100719,123556,20100722,5000.00,102.750,4.077,,,,20100719,222035,1.00
2570057F0DEADE8D,D,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100719,123554,20100722,10000.00,108.248,,,,,20100719,222035,1.00
AE9A8F179EA8B004,P,647480NM0,NEW MILFORD CONN ,20040201,4.000,20180115,,,20100719,123556,20100722,5000.00,109.176,2.640,,,,20100719,222035,1.00
B1EC27CEAE3933DD,P,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100719,123557,20100722,50000.00,105.276,3.906,,,,20100719,222035,1.00
58FC8C555AFDB658,P,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100719,123558,20100722,100000.00,102.766,3.219,,,,20100719,222035,1.00
E35D9F72115220BC,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100719,123322,20100722,15000.00,99.788,5.267,,,,20100719,222035,1.00
B5927F1C5EEDE1B8,D,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100719,123524,20100722,65000.00,116.987,,,,,20100719,222035,1.00
928DB35E6E7BD5EA,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,123554,20100722,45000.00,98.714,5.110,,,,20100719,222035,1.00
7BCEBA3AAE7DF0A8,P,644894JU2,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.500,20200615,,,20100719,123558,20100722,25000.00,101.051,3.362,,,,20100719,222035,1.00
8D9DAF19F9919AF3,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100719,123558,20100722,20000.00,114.623,1.740,,,,20100719,222035,1.00
9D27571506202B63,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100719,123558,20100722,20000.00,113.372,,,,,20100719,222035,1.00
7AB0CF66DF6D5384,S,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20100719,123549,20100722,50000.00,110.605,2.370,,,,20100719,222035,1.00
896A6BBD0DF5B604,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100719,123601,20100722,10000.00,100.996,4.633,,,,20100719,222035,1.00
63900EC7A410F149,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100719,123606,20100722,125000.00,100.000,4.749,,,,20100719,222035,1.00
4439E65348CA8FB1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100719,123027,20100722,15000.00,106.637,5.544,,,,20100719,222035,1.00
03ADD7B3F7A80C16,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100719,123435,20100722,100000.00,105.462,0.400,,,,20100719,222035,1.00
E53D81FDEAC517A2,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100719,123606,20100722,125000.00,98.875,,,,,20100719,222035,1.00
A79B47D3FC50470A,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100719,123019,20100727,40000.00,101.451,,,,,20100719,222035,1.00
19884EB8950F30F7,D,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20100719,123418,20100722,10000.00,102.000,,,,,20100719,222035,1.00
0041837FAAAFD7E7,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100719,123600,20100722,15000.00,108.964,6.650,,,,20100719,222035,1.00
C400AAFFC517B042,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100719,123609,20100722,10000.00,106.550,3.370,,,,20100719,222035,1.00
7F73B097071646AA,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100719,123430,20100722,100000.00,117.199,2.827,,,,20100719,222035,1.00
225593C52DD0345E,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100719,123522,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
12772CB17C0440F7,S,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20100719,123600,20100722,15000.00,102.875,3.433,,,,20100719,222035,1.00
F3218FAD2F799E3F,P,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100719,123400,20100722,25000.00,102.335,1.167,,,,20100719,222035,1.00
FDA2000F6C8ECEF3,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100719,123614,20100722,10000.00,103.618,2.501,,,,20100719,222035,1.00
856231E555C882F0,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100719,123623,20100722,5000.00,104.680,5.400,,,,20100719,222035,1.00
F5FB3A78DAF17B2F,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100719,123524,20100722,250000.00,104.712,,,,,20100719,222035,1.00
48EB988AE8962635,D,570816GU6,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20161215,Y,,20100719,123521,20100722,250000.00,104.772,,,,,20100719,222035,1.00
0D0372F968F1E8C7,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100719,123627,20100722,5000.00,101.040,3.835,,,,20100719,222035,1.00
1CC11E17A8DB2A3C,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100719,111900,20100721,125000.00,112.603,1.619,,,,20100719,222035,1.00
8956C8111CD853E9,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100719,123604,20100805,15000.00,100.000,4.499,,,,20100719,222035,1.00
2EEB975F4626A669,P,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100719,123512,20100722,1MM+,118.093,1.150,,,,20100719,222035,1.00
AE592514BE7B8F91,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100719,123617,20100722,250000.00,108.999,4.786,,,,20100719,222035,1.00
46465FB5944E41BA,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20100719,123616,20100722,25000.00,101.608,4.050,,,Y,20100719,222035,1.00
28DE00B44F1E5F9B,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,123627,20100722,20000.00,105.950,3.587,,,,20100719,222035,1.00
2101006993011E39,P,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100719,123629,20100722,200000.00,88.330,3.043,,,,20100719,222035,1.00
0D987C7CE24DCCFB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100719,123627,20100802,20000.00,103.586,5.399,,,,20100719,222035,1.00
3BE0395D1E9519D3,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100719,123604,20100805,15000.00,98.700,,,,,20100719,222035,1.00
2B72FB2CA3813467,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100719,123604,20100805,15000.00,98.750,,,,,20100719,222035,1.00
8F5DB4A6DC85E904,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100719,123617,20100722,250000.00,106.999,,,,,20100719,222035,1.00
DC6D0B6FDD3FDB1E,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100719,123604,20100722,10000.00,99.996,,,,,20100719,222035,1.00
7B26ACC0AEEEEC7B,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100719,123627,20100802,20000.00,101.586,,,,,20100719,222035,1.00
B528AAA5CCF9AC72,S,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100719,123619,20100722,10000.00,91.535,6.300,,,,20100719,222035,1.00
E51FD6DC766E530C,P,64985YDA5,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-ENVIRONMENT-SER B,20060118,4.900,20111215,,,20100719,123300,20100722,25000.00,102.700,2.912,,,,20100719,222035,1.00
931F32457890136C,P,133195EE3,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.750,20120301,,,20100719,123250,20100722,400000.00,104.786,0.750,,,,20100719,222035,1.00
7C9A8E9DA68073A2,S,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100719,123629,20100722,30000.00,100.629,3.300,,,,20100719,222035,1.00
E438A6F976BB1EEB,S,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20100719,123629,20100722,25000.00,95.593,1.920,,,,20100719,222035,1.00
9788F98FC238442B,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100719,123635,20100723,20000.00,100.000,3.250,,,,20100719,222035,1.00
85697555AD1ACAF5,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100719,123633,20100722,30000.00,77.126,5.353,,,,20100719,222035,1.00
E67A936BCAA22456,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100719,123637,20100722,25000.00,99.372,,,,,20100719,222035,1.00
F0CAFE2F8A729881,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100719,123043,20100722,100000.00,108.023,6.115,,,,20100719,222035,1.00
5FC5872BAC0C1733,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100719,123637,20100722,25000.00,99.997,4.200,,,,20100719,222035,1.00
46018A80559C9DBA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,123636,20100722,20000.00,101.000,3.758,,,,20100719,222035,1.00
199A90DC6C25E0E3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,123600,20100722,25000.00,95.534,4.875,,,,20100719,222035,1.00
EA525D5BB8F5535B,S,612697E32,MONTEVIDEO MINN SER A,20100728,3.000,20180201,Y,,20100719,123432,20100728,20000.00,103.112,2.542,,,,20100719,222035,1.00
C6DB06C6FD5FA00E,D,612697E32,MONTEVIDEO MINN SER A,20100728,3.000,20180201,Y,,20100719,123432,20100728,20000.00,102.312,,,,,20100719,222035,1.00
0B371DE8FD71F1C8,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100719,123642,20100722,65000.00,106.286,1.373,,,,20100719,222035,1.00
743497381C91D72A,S,13078AJQ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,4.750,20281001,,,20100719,123615,20100722,35000.00,99.225,4.814,,,,20100719,222035,1.00
897412766A4A9567,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100719,123645,20100722,10000.00,98.033,4.669,,,,20100719,222035,1.00
35DACE66BC58F518,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100719,123402,20100722,125000.00,107.195,3.718,,,,20100719,222035,1.00
93E17A28E9153CC2,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100719,123642,20100722,65000.00,105.758,,,,,20100719,222035,1.00
F85CE87D4E956A1D,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,123615,20100722,20000.00,104.350,,,,,20100719,222035,1.00
712A1AE68FFBF16A,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100719,123645,20100722,10000.00,98.525,,,,,20100719,222035,1.00
AA80A590060371E2,D,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20100719,123544,20100722,50000.00,109.030,,,,,20100719,222035,1.00
6B4D58EED2D8A4A9,P,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100719,123627,20100722,50000.00,102.400,2.405,,,,20100719,222035,1.00
1BF2132E1E136909,S,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100719,123646,20100722,100000.00,104.100,3.329,,,,20100719,222035,1.00
03EBE5EFCA84CEBE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,123649,20100722,100000.00,29.748,6.033,,,,20100719,222035,1.00
6001BAE3E973B48C,D,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100719,123627,20100722,50000.00,102.500,,,,,20100719,222035,1.00
C96F8269C557AA76,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100719,123645,20100722,10000.00,102.550,2.113,,,,20100719,222035,1.00
6EB0E1C06B16E276,P,04780MAW9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20160101,,,20100719,123559,20100722,25000.00,101.300,1.447,,,,20100719,222035,1.00
0885795F9A277F4E,S,092765BY1,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20150201,Y,,20100719,123655,20100805,210000.00,102.557,1.410,,,,20100719,222035,1.00
6E45167AF48B6221,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100719,123322,20100722,125000.00,98.125,5.131,,,,20100719,222035,1.00
0C566E9DF7D6DD2B,S,1964583P6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.250,20261101,,,20100719,123325,20100722,200000.00,96.793,4.530,,,,20100719,222035,1.00
456337BD199E86F1,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100719,123645,20100722,65000.00,105.600,,,,,20100719,222035,1.00
C8FD974BF41BD69A,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100719,123645,20100722,10000.00,102.150,,,,,20100719,222035,1.00
5E80412218CED53F,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100719,123641,20100722,65000.00,110.685,,,,,20100719,222035,1.00
3D7B702BB053903F,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100719,123646,20100722,100000.00,104.000,,,,,20100719,222035,1.00
223009E162FD5FAF,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,123649,20100722,100000.00,29.648,,,,,20100719,222035,1.00
098FC8EA4F65166E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,123631,20100722,20000.00,101.000,,,,,20100719,222035,1.00
D85BA5E34A7BC4BE,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100719,123654,20100722,10000.00,102.500,4.028,,,,20100719,222035,1.00
BC9ECAE9FB5A7C35,P,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20100719,123648,20100720,35000.00,101.406,2.466,,,,20100719,222035,1.00
52380C807468A63F,D,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100719,122607,20100722,5000.00,105.656,,,,,20100719,222035,1.00
06AA9E9B0856C0B8,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100719,123659,20100722,5000.00,103.131,1.635,,,,20100719,222035,1.00
6C8B8B1C4906623C,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100719,121439,20100719,1MM+,100.000,0.000,,,,20100719,222035,1.00
D181E74F5C1BEE75,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100719,123256,20100721,500000.00,108.052,0.710,,,,20100719,222035,1.00
512BED7E6D3CA5C9,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100719,123700,20100722,20000.00,111.427,4.648,,,,20100719,222035,1.00
44CFCFF6485F88D6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,123709,20100722,5000.00,97.625,4.857,,,,20100719,222035,1.00
117CBA31FB61B3AD,P,580811AR8,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20170101,,,20100719,123652,20100722,200000.00,102.020,0.539,,,,20100719,222035,1.00
03AF0F67948DF314,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100719,123600,20100802,190000.00,103.161,1.900,,,,20100719,222035,1.00
9679F8892E3B3351,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20100719,123651,20100719,200000.00,100.000,0.000,,,,20100719,222035,1.00
7DA35308E090B194,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,123610,20100722,100000.00,98.730,,,,,20100719,222035,1.00
EA23952FD62F8417,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,123606,20100722,100000.00,98.790,,,,,20100719,222035,1.00
16E52DB241688FE7,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100719,123700,20100722,15000.00,115.558,3.415,,,,20100719,222035,1.00
FC4FB8A0AC8A43A4,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,123702,20100728,15000.00,101.750,5.075,,,,20100719,222035,1.00
5C9DC206287FB139,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100719,123708,20100721,20000.00,69.723,8.600,,,,20100719,222035,1.00
884273094CB5391D,D,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20100719,123713,20100722,10000.00,99.169,,,,,20100719,222035,1.00
14087433BA696F5B,P,41419XBM7,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.875,20150901,,,20100719,123600,20100722,60000.00,101.920,3.096,,,,20100719,222035,1.00
8E178E568CB05F85,S,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20100719,123713,20100722,10000.00,101.044,4.050,,,,20100719,222035,1.00
92EE21F90E48A5FF,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100719,115635,20100728,20000.00,100.000,4.249,,,,20100719,222035,1.00
D1C31B76F23C26AF,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,123410,20100722,35000.00,83.800,,,,,20100719,222035,1.00
176F4681EE971092,D,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100719,123600,20100722,225000.00,113.622,,,,,20100719,222035,1.00
F42F39564566C1DD,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,123714,20100722,20000.00,93.000,6.172,,,,20100719,222035,1.00
D3BC854C1B2D1F9D,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100719,123708,20100722,25000.00,108.738,2.511,,,,20100719,222035,1.00
E81F85F84510135A,S,937710CT6,WASHINGTON CNTY KANS REF & IMPT,20040415,4.000,20131101,,,20100719,123252,20100722,15000.00,105.000,1.748,,,,20100719,222035,1.00
E888C5732462FF9D,S,33803PFE9,FISHERS IND SER A,20100729,3.000,20170101,Y,,20100719,123500,20100729,100000.00,102.351,2.600,,,,20100719,222035,1.00
0D12D331F5025896,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100719,123503,20100723,50000.00,99.125,,,,,20100719,222035,1.00
0F581A071C504F51,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100719,123700,20100722,25000.00,103.015,3.687,,,,20100719,222035,1.00
5FF0A35F9CD83698,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100719,123627,20100722,210000.00,104.913,,,,,20100719,222035,1.00
D61CA81A9B24E876,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100719,123506,20100722,15000.00,94.160,5.261,,,,20100719,222035,1.00
B3BD4B4F2201AA97,P,161343EH7,CHARTIERS-HOUSTON PA SCH DIST ,20050501,4.250,20121101,,,20100719,123720,20100722,50000.00,104.565,2.181,,,,20100719,222035,1.00
CDAEC15B8FAD2BBC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,123724,20100722,50000.00,100.500,4.662,,,,20100719,222035,1.00
D141019F423B4956,D,161343EH7,CHARTIERS-HOUSTON PA SCH DIST ,20050501,4.250,20121101,,,20100719,123720,20100722,50000.00,104.610,,,,,20100719,222035,1.00
29FC6526FDDAF247,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100719,123727,20100722,25000.00,101.300,3.803,,,,20100719,222035,1.00
70DE18B0F82BF289,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,123726,20100722,10000.00,102.248,4.117,,,,20100719,222035,1.00
CFE9820BCE585E64,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100719,123723,20100805,25000.00,119.022,2.720,,,,20100719,222035,1.00
131DDFC0C54B0724,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100719,122550,20100722,5000.00,108.163,,,,,20100719,222035,1.00
CCC9DE932CA3B38A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,123730,20100728,20000.00,100.000,6.499,,,,20100719,222035,1.00
C4DF89B3C8A2FF24,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100719,123728,20100722,10000.00,95.837,5.309,,,,20100719,222035,1.00
4C33239747D89E1A,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100719,123734,20100722,10000.00,105.810,3.400,,,,20100719,222035,1.00
10792FA761A399D2,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100719,123728,20100722,10000.00,96.318,,,,,20100719,222035,1.00
969503F7B55E7E93,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100719,123735,20100728,5000.00,99.000,4.365,,,,20100719,222035,1.00
6CDB5D0904739699,S,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100719,123734,20100722,25000.00,111.651,2.800,,,,20100719,222035,1.00
EA73B6A11C3B874B,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100719,123733,20100722,20000.00,100.351,0.312,,,,20100719,222035,1.00
E6063AA3FA5C56AB,D,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100719,123734,20100722,25000.00,110.401,,,,,20100719,222035,1.00
7017C572EFEEBAB2,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100719,123733,20100722,20000.00,99.100,,,,,20100719,222035,1.00
56E5402718FAC811,P,07201RCK6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20130301,,,20100719,123700,20100722,25000.00,103.078,2.768,,,,20100719,222035,1.00
7F4A6008132A90C4,S,580811AR8,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20170101,,,20100719,123740,20100722,200000.00,102.037,0.501,,,,20100719,222035,1.00
1794C613E91EE715,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,123421,20100722,125000.00,101.000,4.579,,,,20100719,222035,1.00
1EC6EAD6EECEC211,S,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20100719,123739,20100722,25000.00,104.250,3.546,,,,20100719,222035,1.00
0EBF213789236E53,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100719,123324,20100722,270000.00,105.052,,,,,20100719,222035,1.00
831644DA6B6CFB8B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,123734,20100722,10000.00,99.994,,,,,20100719,222035,1.00
622115AA004293E3,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100719,123558,20100722,20000.00,94.988,,,,,20100719,222035,1.00
725CACF3C4E8E85E,D,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100719,123423,20100722,25000.00,98.500,,,,,20100719,222035,1.00
426D1B0C4E77327E,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100719,123400,20100722,15000.00,99.760,,,,,20100719,222035,1.00
10DFB9C88672F1AC,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100719,123745,20100722,35000.00,112.971,3.480,,,,20100719,222035,1.00
06F9DC1D6DA3464F,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100719,123747,20100811,20000.00,100.385,3.293,,,,20100719,222035,1.00
FA43E36FF128FBB7,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100719,123644,20100722,100000.00,104.000,,,,,20100719,222035,1.00
B5011CAF29B27CB6,D,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100719,122750,20100722,200000.00,109.619,,,,,20100719,222035,1.00
39A2EE7DD8A28432,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100719,123747,20100811,20000.00,99.385,,,,,20100719,222035,1.00
6C67E0649E7855AD,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100719,123739,20100722,45000.00,100.000,4.560,,,,20100719,222036,1.00
111710128086EFF2,P,399307KK2,GROTON-DUNSTABLE MASS REGL SCH ,20091001,2.000,20101001,,,20100719,123700,20100722,80000.00,99.771,3.182,,,,20100719,222036,1.00
B6F003F8D9914165,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100719,123619,20100722,45000.00,103.500,,,,,20100719,222036,1.00
E15C4CC60C322500,P,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100719,123538,20100722,35000.00,87.000,5.798,,,,20100719,222036,1.00
02FCD6857E87BDAE,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,123736,20100811,5000.00,100.000,4.500,,,,20100719,222036,1.00
616C173D98C1095A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,123739,20100722,20000.00,104.500,5.643,,,,20100719,222036,1.00
6C5DBB4D7388FD03,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100719,123752,20100722,20000.00,100.000,6.122,,,,20100719,222036,1.00
FCC10B29EADD12EC,D,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100719,123356,20100722,35000.00,87.000,,P,,,20100719,222036,1.00
B219718872CE4DDC,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,123648,20100722,100000.00,29.648,,,,,20100719,222036,1.00
4C4264540EB9F708,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,123758,20100804,25000.00,102.250,6.335,,,,20100719,222036,1.00
28D5AA14535D398B,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100719,123300,20100728,185000.00,104.538,2.320,,,,20100719,222036,1.00
646598ECF43D7634,D,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20100719,123741,20100722,25000.00,104.150,,,,,20100719,222036,1.00
014A0450989ED5F3,S,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100719,123749,20100722,25000.00,106.000,3.126,,,,20100719,222036,1.00
D4C804C856D1FFEC,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100719,123518,20100722,270000.00,105.112,,,,,20100719,222036,1.00
B734EDEB690A4A42,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,123800,20100722,25000.00,101.650,4.223,,,,20100719,222036,1.00
025FB6645EFD912E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,123755,20100722,20000.00,99.500,6.538,,,,20100719,222036,1.00
E2415E6E19ABE8DE,P,26371GCY4,DUBLIN OHIO CITY SCH DIST CAP APPREC ,19951214,0.000,20111201,,,20100719,123801,20100722,20000.00,98.030,1.470,,,,20100719,222036,1.00
3E51C0B051138EC1,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100719,123553,20100722,85000.00,115.504,,,,,20100719,222036,1.00
FBF6A7D194548A3B,S,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20100719,123804,20100722,15000.00,104.423,3.377,,,,20100719,222036,1.00
4E31C468E5826D22,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100719,123400,20100721,1000000.00,105.965,0.451,,,,20100719,222036,1.00
51DD1D964A003FA3,D,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20100719,123804,20100722,15000.00,103.422,,,,,20100719,222036,1.00
C185B8A6648342F4,D,766809MJ3,RINGGOLD PA SCH DIST ,20080815,3.750,20190801,,,20100719,123428,20100722,25000.00,99.000,,,,,20100719,222036,1.00
BED6DED803BFF1C0,S,30382ECT9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20230601,,,20100719,123600,20100722,10000.00,109.072,2.056,,,,20100719,222036,1.00
8D24E08D70A26870,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100719,123801,20100722,25000.00,104.926,0.536,,,,20100719,222036,1.00
60FE6EF1EF44C884,S,41419XBM7,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.875,20150901,,,20100719,123600,20100722,60000.00,101.920,3.096,,,,20100719,222036,1.00
193072DBDBBAB362,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,123810,20100722,100000.00,102.000,4.734,,,,20100719,222036,1.00
0FA0C3F00B1EC248,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,123810,20100722,100000.00,100.000,,,,,20100719,222036,1.00
250C3C400912FA02,P,899647KG5,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,4.500,20170601,,,20100719,122720,20100719,250000.00,101.750,4.099,,,,20100719,222036,1.00
0F2D3F0C5D946502,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100719,123659,20100722,85000.00,115.161,2.720,,,,20100719,222036,1.00
7EAB16B5DDE80C27,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100719,123741,20100722,20000.00,97.488,5.309,,,,20100719,222036,1.00
D416FE09AE5CF1C3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,123817,20100722,15000.00,65.512,5.000,,,,20100719,222036,1.00
FB8B0CD9A83CA507,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,123817,20100722,15000.00,64.637,,,,,20100719,222036,1.00
C987EF9313CB8BD8,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100719,123344,20100722,10000.00,106.634,5.485,,,,20100719,222036,1.00
D08313A512CA7B73,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100719,123817,20100812,15000.00,100.000,4.374,,,,20100719,222036,1.00
2ED33BB69E7A665A,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100719,123819,20100812,25000.00,100.000,4.374,,,,20100719,222036,1.00
53E141FA1920F293,S,187270US0,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.000,20270815,,,20100719,123813,20100722,5000.00,104.996,2.500,,,,20100719,222036,1.00
13B81C6B53969FC4,P,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100719,123300,20100722,25000.00,99.800,2.752,,,,20100719,222036,1.00
52AE651E412CEA78,S,30382ECT9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20230601,,,20100719,123600,20100722,10000.00,109.072,2.056,,,,20100719,222036,1.00
7E5C6A738243AFE9,S,373293CK3,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.625,20141201,Y,,20100719,123818,20100722,70000.00,103.865,1.701,,,,20100719,222036,1.00
2E86DE5CF811ED4C,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100719,123801,20100729,200000.00,102.121,2.140,,,,20100719,222036,1.00
3EF4D62C8316D7B1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,123823,20100722,15000.00,99.954,5.003,,,,20100719,222036,1.00
A7C6DB328EE70891,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,123739,20100721,20000.00,103.750,,,,,20100719,222036,1.00
47CFEAE93B180996,D,042467GL8,ARMSTRONG SCH DIST PA ,20060615,5.000,20220315,,,20100719,123515,20100722,25000.00,104.070,,,,,20100719,222036,1.00
D5BF598F7AC3C081,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,123816,20100722,105000.00,95.125,4.911,,,,20100719,222036,1.00
9731B175EEB6901C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,123819,20100722,10000.00,95.707,5.370,,,,20100719,222036,1.00
24FE6E4457699AC1,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,123822,20100722,200000.00,102.000,2.142,,,,20100719,222036,1.00
6BF7A7EDC184AAE6,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,123826,20100722,50000.00,104.127,2.800,,,,20100719,222036,1.00
E6E792F497C4835F,S,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100719,123833,20100722,25000.00,111.651,2.800,,,,20100719,222036,1.00
FD74B12887BAAC17,S,777713AV0,ROSENDALE TOWN N Y PUB IMPT,20040615,5.000,20240415,,,20100719,123700,20100722,10000.00,100.000,4.997,,,,20100719,222036,1.00
CFCDF1A3FBA52050,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,123826,20100722,50000.00,103.377,,,,,20100719,222036,1.00
ED3CBC6E979BED73,D,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100719,123833,20100722,25000.00,110.401,,,,,20100719,222036,1.00
23DEACCB99757876,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100719,123500,20100729,25000.00,101.750,,,,,20100719,222036,1.00
E019A34706F4BDF1,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100719,123836,20100722,10000.00,102.700,4.855,,,,20100719,222036,1.00
B297F96D081B7D11,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,123830,20100722,25000.00,79.852,8.250,,,,20100719,222036,1.00
CA5D9A8FD11E745C,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100719,123500,20100722,25000.00,104.036,,,,,20100719,222036,1.00
59C8C990E23F58B6,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100719,123832,20100729,15000.00,102.200,3.821,,,,20100719,222036,1.00
B42D3CC3D715ABD7,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100719,123700,20100726,1MM+,100.000,0.000,,,,20100719,222036,1.00
419428D47D140C32,P,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100719,123800,20100722,25000.00,102.977,0.920,,,,20100719,222036,1.00
7EA2CAF5EEA07ECB,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100719,123700,20100722,15000.00,107.826,1.162,,,,20100719,222036,1.00
8A394EE9A7D7D2B5,P,64605LNJ3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20200901,,,20100719,113556,20100722,1MM+,106.774,3.225,,,,20100719,222036,1.00
FE05C9C79E53F3B0,S,961201GV6,WESTON WIS UNREFUNDED BAL-CORP PURP-SER A,20010601,4.650,20131001,,,20100719,123844,20100722,10000.00,103.343,1.799,,,,20100719,222036,1.00
123A30DA6E7338E0,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,123846,20100804,30000.00,102.250,6.335,,,,20100719,222036,1.00
5DBA887DC81FCBFC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,123841,20100722,50000.00,102.253,6.050,,,,20100719,222036,1.00
C2CAA96307084B25,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,123841,20100722,50000.00,100.253,,,,,20100719,222036,1.00
8EA2A00AD4156E76,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100719,123850,20100722,10000.00,96.000,5.120,,,,20100719,222036,1.00
B8252ED6685E6FDC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,123842,20100722,20000.00,100.242,4.459,,,,20100719,222036,1.00
5707C2494F172542,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,123809,20100722,25000.00,103.750,5.733,,,,20100719,222036,1.00
8A278945FBBD6C19,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,123809,20100721,25000.00,103.750,,,,,20100719,222036,1.00
D4D6D6FF257E34C1,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,123836,20100722,15000.00,99.750,,,,,20100719,222036,1.00
8EBB42570D28F46E,D,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100719,123748,20100722,25000.00,104.000,,,,,20100719,222036,1.00
40F5C0D21EE93041,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100719,123800,20100722,25000.00,102.672,4.054,,,,20100719,222036,1.00
F5894F41A7D477CC,D,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100719,123235,20100722,70000.00,112.694,,,,,20100719,222036,1.00
6A3402296F746B38,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100719,123859,20100722,10000.00,100.424,4.446,,,,20100719,222036,1.00
910212E62E4C5618,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,123823,20100722,15000.00,98.254,,,,,20100719,222036,1.00
13064DD1550550DE,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,123900,20100728,10000.00,102.500,5.285,,,,20100719,222036,1.00
628AE605CA936B74,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100719,123700,20100721,1000000.00,105.979,0.440,,,,20100719,222036,1.00
99A9B43512F1A3AF,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,123838,20100722,15000.00,99.750,,,,,20100719,222036,1.00
3797B34E207FA580,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100719,123754,20100722,25000.00,104.726,,,,,20100719,222036,1.00
D69489CAF12516A0,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,123600,20100722,100000.00,29.588,,,,,20100719,222036,1.00
E6C0E4686059EDA6,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100719,123904,20100722,10000.00,107.085,4.392,,,,20100719,222036,1.00
47A64C652F20DE69,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100719,123905,20100722,100000.00,97.750,4.667,,,,20100719,222036,1.00
2DBA97AC3A9D2663,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100719,123656,20100722,15000.00,107.600,,P,,,20100719,222036,1.00
CCD83D36BF21BB4E,P,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100719,123824,20100722,15000.00,107.600,3.915,,,,20100719,222036,1.00
F243C5B1AFE13DCC,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100719,123842,20100722,20000.00,99.255,0.835,,,,20100719,222036,1.00
C01540DEB1E18445,S,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100719,123845,20100729,35000.00,104.000,3.466,,,,20100719,222036,1.00
220D5CBC7F0A3DEA,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100719,123851,20100818,20000.00,121.478,2.450,,,,20100719,222036,1.00
BE9E5196E0A42325,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,123903,20100728,20000.00,100.000,6.499,,,,20100719,222036,1.00
281A88C3D86B7026,P,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100719,123904,20100722,200000.00,99.700,5.033,,,,20100719,222036,1.00
30F9A2398CB3F47B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,123900,20100722,25000.00,98.394,4.635,,,,20100719,222036,1.00
A6B3B7C08E040952,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100719,123752,20100722,25000.00,104.826,,,,,20100719,222036,1.00
8ACDE5F9A6996A76,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100719,123646,20100722,100000.00,103.940,,,,,20100719,222036,1.00
04760474F49F3605,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100719,123818,20100722,100000.00,108.964,0.740,,,,20100719,222036,1.00
9FFE615B1A8149DB,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100719,123818,20100722,50000.00,109.050,0.700,,,,20100719,222036,1.00
613FD106D36CD643,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100719,123820,20100722,100000.00,103.104,0.740,,,,20100719,222036,1.00
5CAF29F42C4902C5,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100719,123820,20100722,50000.00,111.424,1.280,,,,20100719,222036,1.00
8DCDDBAB3F04D845,D,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20100719,123800,20100722,165000.00,109.868,,,,,20100719,222036,1.00
984DE8F9084CF4A2,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100719,123813,20100722,15000.00,107.237,,,,,20100719,222036,1.00
E66D3CE50FCA3318,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,123600,20100722,150000.00,106.463,,,,,20100719,222036,1.00
58E7C67D9B4E4567,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100719,123820,20100722,50000.00,109.050,0.700,,,,20100719,222036,1.00
A6D354967963D450,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100719,123821,20100722,50000.00,103.132,0.700,,,,20100719,222036,1.00
9C72ADA5D44EBA12,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100719,123820,20100722,50000.00,111.301,1.320,,,,20100719,222036,1.00
6EFCB5904BA9DF82,P,64966G3G5,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,20020603,5.750,20110601,,,20100719,123823,20100722,100000.00,104.056,0.990,,,,20100719,222036,1.00
1B0335FB3789889C,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100719,123820,20100722,50000.00,103.132,0.700,,,,20100719,222036,1.00
E7EB0204865FAA53,S,64966G3G5,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,20020603,5.750,20110601,,,20100719,123823,20100722,100000.00,104.092,0.950,,,,20100719,222036,1.00
847C705E70DF3E8E,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100719,123813,20100722,15000.00,107.387,3.389,,,,20100719,222036,1.00
1BC8F9F1DF1AEE95,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,123905,20100802,40000.00,98.714,5.110,,,,20100719,222036,1.00
39F9A22126CB9122,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100719,123628,20100728,100000.00,99.500,,S,,,20100719,222036,1.00
21ADFEA15FE53DAE,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100719,123901,20100723,10000.00,102.000,4.159,,,,20100719,222036,1.00
F7E4EFBBF6605782,P,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20100719,123824,20100722,50000.00,104.578,1.120,,,,20100719,222036,1.00
BEB8A05C79AE49D6,S,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20100719,123824,20100722,50000.00,104.627,1.080,,,,20100719,222036,1.00
ADEE3C57034F3D52,S,763665RV0,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20150301,,,20100719,123826,20100722,105000.00,106.947,0.650,,,,20100719,222036,1.00
7D38A23D99F242E7,P,763665RV0,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20150301,,,20100719,123826,20100722,105000.00,106.881,0.690,,,,20100719,222036,1.00
F9F116D07502F237,S,358370B94,FRIDLEY MINN UTIL-SER A,20100804,3.250,20230201,Y,,20100719,123904,20100804,25000.00,101.944,2.989,,,,20100719,222036,1.00
63FA0D80D85999E7,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100719,123910,20100722,20000.00,103.736,4.281,,,,20100719,222036,1.00
89156FA6B7F8BC1D,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100719,123202,20100722,55000.00,103.269,-36.475,,,,20100719,222036,1.00
F741C7D834CBBE8A,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100719,123900,20100722,25000.00,102.301,4.182,,,,20100719,222036,1.00
FC8846816B0F9BC4,S,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20100719,123913,20100722,25000.00,109.500,2.981,,,,20100719,222036,1.00
7EFB4C03550BBB20,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,123913,20100728,15000.00,101.750,5.075,,,,20100719,222036,1.00
6E78CA711DAE653E,S,567303FJ6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.500,20190701,,,20100719,123916,20100722,25000.00,110.750,3.113,,,,20100719,222036,1.00
6307B55B8DEEAB4C,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100719,123830,20100722,10000.00,101.216,4.104,,,,20100719,222036,1.00
A98D51E030684C9B,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100719,123832,20100722,45000.00,103.000,4.377,,,,20100719,222036,1.00
46FB5DED51E582B4,S,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100719,123900,20100812,50000.00,107.721,3.100,,,,20100719,222036,1.00
4037A763EFFF2F75,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100719,123912,20100729,10000.00,101.000,5.862,,,,20100719,222036,1.00
E222F6D50044D6F3,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100719,123817,20100722,200000.00,104.292,,S,,,20100719,222036,1.00
F8935A991BFC2A7C,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100719,123847,20100804,1MM+,107.834,,P,,,20100719,222036,1.00
A7CE0ABFAB0FB66F,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100719,123912,20100729,10000.00,99.250,,,,,20100719,222036,1.00
8E612305FE5B2D93,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100719,123900,20100722,25000.00,106.177,3.842,,,,20100719,222036,1.00
3190187C808C4DB7,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,123924,20100727,20000.00,102.250,6.127,,,,20100719,222036,1.00
D995E64B4E9F345A,D,574300ED7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20180701,,,20100719,123924,20100722,50000.00,110.714,,,,,20100719,222036,1.00
0B17879D75818527,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100719,123924,20100722,10000.00,74.954,4.440,,,,20100719,222036,1.00
B2033BEDAD160E1C,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,123926,20100722,100000.00,98.837,5.084,,,,20100719,222036,1.00
DB218A3207F96E17,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100719,123927,20100722,5000.00,107.500,4.958,,,,20100719,222036,1.00
9E2361D89DDA9304,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,123928,20100722,5000.00,101.820,4.500,,,,20100719,222036,1.00
216C94FC59D95113,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100719,123931,20100722,20000.00,98.000,5.625,,,,20100719,222036,1.00
8203F10DB996A3B7,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100719,123921,20100722,20000.00,105.555,1.100,,,,20100719,222036,1.00
04D2079C3560F4F3,D,358370B94,FRIDLEY MINN UTIL-SER A,20100804,3.250,20230201,Y,,20100719,123900,20100804,25000.00,100.369,,,,,20100719,222036,1.00
3324095E94698BB2,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100719,123925,20100722,45000.00,102.088,1.002,,,,20100719,222036,1.00
2DE4D5113CE6ACFB,S,574300ED7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20180701,,,20100719,123924,20100722,50000.00,110.714,2.150,,,,20100719,222036,1.00
EF77626F4516570F,S,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100719,123927,20100722,5000.00,105.709,1.750,,,,20100719,222036,1.00
98B089B4581DDC35,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100719,123918,20100722,25000.00,110.332,4.310,,,,20100719,222036,1.00
4BF58C64736AA53C,S,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20100719,123927,20100726,5000.00,101.000,4.382,,,,20100719,222036,1.00
C64E47E4C64CA2E9,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100719,123800,20100722,15000.00,116.171,2.372,,,,20100719,222036,1.00
C31B9B3B7D47D413,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,123929,20100722,30000.00,100.000,4.000,,,,20100719,222036,1.00
6143C34DAFA873D4,S,092765BX3,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20140201,Y,,20100719,123935,20100805,285000.00,103.211,1.060,,,,20100719,222036,1.00
8831C8B6131B16EB,P,979568EU2,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,5.700,20200901,,,20100719,123934,20100722,50000.00,99.000,5.831,,,,20100719,222036,1.00
44C5C39F08BAF43F,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100719,123935,20100729,20000.00,101.000,3.133,,,,20100719,222036,1.00
3ACFC06479021BA6,D,574300ED7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20180701,,,20100719,123934,20100722,50000.00,110.714,,,,,20100719,222036,1.00
677EEDA3891299D5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,123841,20100722,100000.00,98.730,,,,,20100719,222036,1.00
C615C775DCDF702F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,123841,20100722,20000.00,97.617,,,,,20100719,222036,1.00
B573380984A1A12A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,123838,20100722,20000.00,97.867,,,,,20100719,222036,1.00
AC70246E1BC0E132,D,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20100719,123007,20100722,15000.00,111.101,,S,,,20100719,222036,1.00
2609887B0A2360EB,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100719,123354,20100722,35000.00,101.000,,,,,20100719,222036,1.00
63EB2F77B8044CE7,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100719,123913,20100719,125000.00,100.000,0.000,,,,20100719,222036,1.00
971FA5B72ADFD859,P,481502D33,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20270901,,,20100719,123856,20100722,25000.00,97.000,5.268,,,,20100719,222036,1.00
D5AC39BD0AEFF6ED,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100719,123920,20100722,20000.00,102.735,,,,,20100719,222036,1.00
DEA84921903EFB23,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100719,123843,20100729,35000.00,101.972,,,,,20100719,222036,1.00
987271D8F89421BE,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100719,123842,20100729,35000.00,102.222,,,,,20100719,222036,1.00
B95A49992AE7B408,S,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20100719,123220,20100722,150000.00,113.189,1.250,,,,20100719,222036,1.00
D0C073C2D8A8B7EC,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100719,123952,20100727,150000.00,102.709,3.170,,,,20100719,222036,1.00
A8DD49B3EBFF5FD0,S,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100719,123906,20100722,50000.00,116.270,2.854,,,,20100719,222036,1.00
0D0A8162182F3742,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,123947,20100722,50000.00,102.000,4.734,,,,20100719,222036,1.00
DCBAAEA1F3034FA5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,123949,20100722,50000.00,103.148,6.000,,,,20100719,222036,1.00
E7103C834316394C,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100719,123911,20100722,50000.00,114.918,,,,,20100719,222036,1.00
626CE624A3EDA573,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,123955,20100727,5000.00,102.000,4.746,,,,20100719,222036,1.00
9085AE96C97E3BAB,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100719,123906,20100722,50000.00,115.119,,,,,20100719,222036,1.00
A8A8E6EA490A2BC7,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100719,123604,20100722,30000.00,107.000,,,,,20100719,222036,1.00
8E699F148ACD3644,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,123811,20100722,100000.00,99.401,,,,,20100719,222036,1.00
8580E3C58A6209A6,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,123947,20100722,50000.00,100.000,,,,,20100719,222036,1.00
55EEDE68984C5F27,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,123949,20100722,50000.00,101.273,,,,,20100719,222036,1.00
5277F5A04F9CEFAE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,123851,20100721,10000.00,103.723,,,,,20100719,222036,1.00
B0292F290CA1D67B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,123848,20100721,10000.00,103.973,,,,,20100719,222036,1.00
74E95D836B04C8CB,P,769069EH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,4.750,20100901,,,20100719,123958,20100722,10000.00,98.521,18.332,,,,20100719,222036,1.00
72DDEA8146318B41,P,508327AN3,LAKE CNTY FLA SCH DIST SALES ,20030501,3.500,20161001,,,20100719,123944,20100722,15000.00,101.475,3.011,,,,20100719,222036,1.00
63F88852C07BF43A,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100719,123948,20100722,25000.00,104.440,4.419,,,,20100719,222036,1.00
8A842C3A9FE4A80C,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,123949,20100722,20000.00,100.890,3.000,,,,20100719,222036,1.00
F83BEE6B0D3C3B95,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100719,123900,20100722,5000.00,106.171,1.500,,,,20100719,222036,1.00
BF2A77E7E1D76732,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,123937,20100730,5000.00,101.361,4.570,,,,20100719,222036,1.00
525DD4574DC0A733,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100719,123802,20100722,5000.00,98.250,5.375,,,,20100719,222036,1.00
C139E60524C975E4,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100719,123952,20100818,20000.00,121.493,2.210,,,,20100719,222036,1.00
B928857EAFF40544,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,123949,20100722,15000.00,102.725,6.451,,,,20100719,222036,1.00
0909B7733E4EC75A,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,124002,20100722,25000.00,98.812,4.700,,,,20100719,222036,1.00
A8AD870E03969122,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,124002,20100722,25000.00,96.937,,,,,20100719,222036,1.00
8A8DF120DF8DCAFD,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100719,123910,20100722,10000.00,101.875,-18.660,,,,20100719,222036,1.00
0DAA0953A08931BB,P,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20100719,123837,20100722,150000.00,113.889,3.142,,,,20100719,222036,1.00
7345A55D92B8C806,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100719,123921,20100722,50000.00,106.229,0.500,,,,20100719,222036,1.00
BE58E7F0F418E182,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,124008,20100722,5000.00,105.625,5.927,,,,20100719,222036,1.00
FDE27F319E7DB457,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100719,124006,20100722,25000.00,101.100,3.833,,,,20100719,222036,1.00
E73F3807B8D78F38,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100719,123950,20100726,1MM+,100.000,0.000,,,,20100719,222036,1.00
EABDAB84C799A03C,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100719,124004,20100722,20000.00,101.321,4.500,,,,20100719,222036,1.00
7A2F07955D400C90,D,13078AJQ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,4.750,20281001,,,20100719,123900,20100722,35000.00,99.225,,,,,20100719,222036,1.00
4FE82F37917BA546,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,123907,20100722,100000.00,100.000,5.000,,,,20100719,222036,1.00
5E425B9A7AFE6E78,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100719,124000,20100722,25000.00,104.362,2.004,,,,20100719,222036,1.00
20F215C4B6570EC2,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100719,124004,20100722,20000.00,100.571,,,,,20100719,222036,1.00
7F7970E8AE402162,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,124015,20100727,25000.00,102.250,6.127,,,,20100719,222036,1.00
B7585390A11536FE,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,123915,20100722,1MM+,105.976,,S,,,20100719,222036,1.00
C7C60F7BDDD67991,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,123915,20100722,1MM+,105.916,,P,,,20100719,222036,1.00
AC26F94C032AA948,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,123913,20100727,300000.00,104.557,,,,,20100719,222036,1.00
C0DCC362CE353BC1,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,123910,20100727,300000.00,104.617,,,,,20100719,222036,1.00
58AA6C15F02F4C78,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100719,123622,20100722,210000.00,104.973,,,,,20100719,222036,1.00
3846D679F7589183,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,124018,20100802,5000.00,102.250,5.178,,,,20100719,222036,1.00
BAD2F05EE34250A8,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,124019,20100727,5000.00,102.000,4.746,,,,20100719,222036,1.00
E026846D7EDA7C43,S,873545FT9,TACOMA WASH SWR REV REF,20060629,4.625,20261201,,,20100719,124015,20100722,20000.00,104.343,3.848,,,,20100719,222036,1.00
11EB3A77E9AE140A,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100719,123800,20100722,50000.00,106.044,1.127,,,,20100719,222036,1.00
6ADD160C4B18DC3F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,124022,20100804,5000.00,102.250,6.236,,,,20100719,222036,1.00
497DC30E33D6D8A7,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,124022,20100727,5000.00,102.250,6.127,,,,20100719,222036,1.00
01AD3C80B7442A49,S,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20100719,124023,20100722,20000.00,101.885,2.650,,,,20100719,222036,1.00
411AD723292BF16A,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,124025,20100727,10000.00,102.250,6.127,,,,20100719,222036,1.00
CAC1AE61FDA57F03,P,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100719,123821,20100722,25000.00,102.257,4.266,,,,20100719,222036,1.00
EC2BE4015604E5D0,D,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100719,123821,20100722,25000.00,102.434,,,,,20100719,222036,1.00
E9F3A314AB78E670,P,730436E57,POCONO MTN PA SCH DIST SER A,20090727,3.100,20160301,,,20100719,123958,20100722,25000.00,100.986,2.908,,,,20100719,222036,1.00
52C91A7FAAB3417D,D,730436E57,POCONO MTN PA SCH DIST SER A,20090727,3.100,20160301,,,20100719,123958,20100722,25000.00,101.129,,,,,20100719,222036,1.00
C40036484224C7CB,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100719,123906,20100722,125000.00,114.623,3.230,,,,20100719,222036,1.00
F0B55F9CC47C00D6,P,6498366M0,NEW YORK ST DORM AUTH REVS FHS-NURSING HOME-WESLEY HLTH,19970601,5.850,20260801,,,20100719,123254,20100722,30000.00,101.729,-16.508,,,,20100719,222036,1.00
1258B7927A6B6F9F,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100719,123946,20100722,100000.00,70.484,4.455,,,,20100719,222036,1.00
8517A72E3CBBDE8D,D,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20100719,123500,20100722,50000.00,108.905,,,,,20100719,222036,1.00
A5ECE6E6AFEB6032,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,123836,20100722,100000.00,98.790,,,,,20100719,222036,1.00
A8C1E1163AF253FB,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100719,123749,20100722,125000.00,114.444,,,,,20100719,222036,1.00
68A36AD31D34B560,P,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20100719,124025,20100722,100000.00,100.635,4.403,,,,20100719,222036,1.00
78694646B0A26EAA,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100719,124027,20100722,100000.00,104.921,3.912,,,,20100719,222036,1.00
3B61493A842B2F5A,D,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20100719,124025,20100722,100000.00,101.135,,,,,20100719,222036,1.00
C0A44DD30C6DBC96,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100719,124027,20100722,100000.00,105.421,,,,,20100719,222036,1.00
CA93945A7F24BDC5,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100719,124033,20100729,20000.00,100.366,3.455,,,,20100719,222036,1.00
8527A31105FF7381,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,124035,20100728,10000.00,101.500,5.434,,,,20100719,222036,1.00
34ADA6EB3CCADD09,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100719,124006,20100722,50000.00,99.005,5.993,,,,20100719,222036,1.00
700D993FE03A590C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100719,123851,20100722,5000.00,104.432,,,,,20100719,222036,1.00
F573C1A9C5D5FE7A,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100719,124007,20100722,20000.00,106.195,1.954,,,,20100719,222036,1.00
C1A57D709A93C31E,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100719,124039,20100722,175000.00,111.013,4.222,,,,20100719,222036,1.00
C1C1C609B10D9C79,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,124031,20100722,25000.00,99.809,5.014,,,,20100719,222036,1.00
73DFCB8541A2109E,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100719,124026,20100722,25000.00,105.535,4.511,,,,20100719,222036,1.00
2C42CADF2593DF94,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,124031,20100722,25000.00,97.934,,,,,20100719,222036,1.00
11BAA2F5D307733C,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100719,124026,20100722,25000.00,105.375,,,,,20100719,222036,1.00
942AAD1A844D89C9,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,124026,20100728,5000.00,101.800,4.841,,,,20100719,222036,1.00
4058381ACD28E33B,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100719,124031,20100722,35000.00,98.000,6.125,,,,20100719,222036,1.00
7676C176F1B514C8,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100719,124034,20100722,45000.00,100.059,4.987,,,,20100719,222036,1.00
F144094297CF58A2,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100719,124035,20100722,20000.00,95.298,2.496,,,,20100719,222036,1.00
9EA71652331E22B8,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100719,124033,20100728,100000.00,99.620,5.400,,,,20100719,222036,1.00
7192E16F38A92381,P,845680GH4,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.600,20200601,,,20100719,124039,20100722,20000.00,111.670,1.477,,,,20100719,222036,1.00
F847E71C4BE76F43,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100719,124035,20100722,20000.00,95.297,,,,,20100719,222036,1.00
D8FDF2B1842418D1,P,472723FD2,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20181201,,,20100719,124036,20100722,25000.00,102.996,3.747,,,,20100719,222036,1.00
4190AA3F40180861,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100719,124000,20100720,100000.00,100.000,0.000,,,,20100719,222036,1.00
526585F2AA0233A2,D,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100719,123752,20100729,200000.00,102.121,,,,,20100719,222036,1.00
59BBD84BC5E764DE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,123940,20100722,25000.00,100.598,,,,,20100719,222036,1.00
9A7953145E1436DF,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100719,124026,20100722,25000.00,105.375,,,,,20100719,222036,1.00
B7EB13A4467E8CE7,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100719,124044,20100729,20000.00,100.976,3.109,,,,20100719,222036,1.00
50C9C4F8ABFD1D5C,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100719,124051,20100722,5000.00,103.182,2.853,,,,20100719,222036,1.00
1DABA606A4212FF0,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,123900,20100722,1MM+,98.151,,,,,20100719,222036,1.00
C2C50813618FE919,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,123950,20100722,70000.00,104.029,,,,,20100719,222036,1.00
49E326C45FFC8190,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,123951,20100722,50000.00,101.145,,,,,20100719,222036,1.00
2A4E03AFFB40F2AF,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,123938,20100722,50000.00,101.270,,,,,20100719,222036,1.00
C7B987973E05B1C1,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100719,124051,20100722,5000.00,103.182,,,,,20100719,222036,1.00
A33C8B44D5FD0AE3,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,124017,20100722,150000.00,106.523,4.040,,,,20100719,222036,1.00
1D3F250F782CD112,P,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100719,124045,20100722,25000.00,98.048,4.265,,,,20100719,222036,1.00
00E4C617AD569166,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100719,124014,20100722,15000.00,114.500,1.911,,,,20100719,222036,1.00
6BB106E58BADBB67,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100719,124035,20100719,100000.00,100.000,0.000,,,,20100719,222036,1.00
C34803B741EAA86F,S,485328AS7,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.300,20161201,,,20100719,124100,20100722,20000.00,106.387,3.000,,,,20100719,222036,1.00
0012BFE5A9FF54DD,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100719,124015,20100722,20000.00,85.728,6.900,,,,20100719,222036,1.00
5032668457796513,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100719,124050,20100722,25000.00,111.275,2.608,,,,20100719,222036,1.00
A1E51C3AA0380A9C,S,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100719,123901,20100722,35000.00,110.358,2.637,,,,20100719,222036,1.00
527612FC0E0E30CB,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100719,124105,20100722,10000.00,105.124,4.226,,,,20100719,222036,1.00
5158FBBBCEA4FBC5,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100719,110030,20100723,10000.00,101.806,,,,,20100719,222036,1.00
7099AF4B7E7A1BBE,D,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100719,124045,20100722,25000.00,98.268,,,,,20100719,222036,1.00
0C3472C7A71D1307,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100719,124102,20100722,20000.00,93.670,5.285,,,,20100719,222036,1.00
510DDDE052CB9016,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100719,120100,20100722,25000.00,114.200,2.655,,,,20100719,222036,1.00
7F84B80CE194F6F5,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100719,115800,20100722,25000.00,114.000,,,,,20100719,222036,1.00
7C218A18925BF683,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,124002,20100722,50000.00,100.000,5.000,,,,20100719,222036,1.00
73207004243C1D4D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,124055,20100722,50000.00,100.000,5.000,,,,20100719,222036,1.00
6182E01786EE73EA,P,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100719,124027,20100722,35000.00,104.428,3.516,,,,20100719,222036,1.00
5D65064FD391D954,S,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100719,124106,20100722,100000.00,111.837,3.308,,,,20100719,222036,1.00
CC4D6F10F587D8D9,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20100719,124110,20100722,10000.00,105.807,1.883,,,,20100719,222036,1.00
641C70D6F12B3389,P,935333FU3,WARREN MICH BLDG AUTH REF,20050801,4.000,20161101,,,20100719,124110,20100721,50000.00,103.024,3.023,,,,20100719,222036,1.00
8C2286130833888C,P,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100719,124043,20100722,215000.00,17.974,7.885,,,,20100719,222036,1.00
986DFD10D80B4AED,S,145814MM8,CARSON CITY NEV SCH DIST REF,20100804,3.000,20131201,Y,,20100719,123852,20100804,100000.00,105.848,1.200,,,,20100719,222036,1.00
C87CE58A1001D1CC,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,124118,20100804,10000.00,102.250,6.335,,,,20100719,222036,1.00
4F26699AB01DEF65,S,650013K20,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.200,20120401,,,20100719,124117,20100722,100000.00,104.161,0.720,,,,20100719,222036,1.00
BBDF333EE4057D1B,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100719,123007,20100722,10000.00,86.010,6.868,,,,20100719,222036,1.00
3BEA932A271D72A4,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,124115,20100722,40000.00,103.808,4.500,,,,20100719,222036,1.00
7B1CA7F98BFBA147,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100719,124111,20100722,25000.00,92.061,,,,,20100719,222036,1.00
7D9BEAADF5DC60D3,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100719,124111,20100722,25000.00,91.831,,,,,20100719,222036,1.00
061212086B3EA131,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,124126,20100722,20000.00,100.310,5.140,,,,20100719,222036,1.00
4F324502B3A6DD43,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100719,124000,20100722,50000.00,94.788,5.365,,,,20100719,222036,1.00
4D1C9BF684B6DEBA,P,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20100719,124116,20100722,25000.00,103.227,2.523,,,,20100719,222036,1.00
B44ED9B60BF8F8A7,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100719,124131,20100722,5000.00,98.250,6.788,,,,20100719,222036,1.00
520C4F7CA581AE8E,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100719,124125,20100722,25000.00,101.486,5.435,,,,20100719,222036,1.00
804AFF214DBCEC84,D,769069EH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,4.750,20100901,,,20100719,123958,20100722,10000.00,98.520,,,,,20100719,222036,1.00
2C697E1DFAD8C2BD,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100719,124128,20100722,15000.00,102.000,5.845,,,,20100719,222036,1.00
C3699B75774906D7,S,084348AD3,BERKELEY MO CTFS PARTN SER A,20100728,2.375,20140501,Y,,20100719,124127,20100728,5000.00,100.000,2.375,,,,20100719,222036,1.00
9F32E7D6CBEE5C34,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,,,20100719,124125,20100722,25000.00,100.486,,,,,20100719,222036,1.00
BD6BAC8BFC3D2566,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100719,124128,20100722,15000.00,100.000,,,,,20100719,222036,1.00
0DF7C54048ABA9CD,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100719,124101,20100722,125000.00,106.989,2.087,,,,20100719,222036,1.00
9F2B501EE2132D43,S,796720DV9,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20260801,,,20100719,123900,20100722,25000.00,105.305,4.000,,,,20100719,222036,1.00
E081D0393AA71229,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100719,124100,20100722,20000.00,102.368,4.250,,,,20100719,222036,1.00
FA6598887976FA6E,D,769069EH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,4.750,20100901,,,20100719,123810,20100722,10000.00,99.245,,,,,20100719,222036,1.00
E1B91DD4A7EF6FD9,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100719,124143,20100722,5000.00,104.680,5.400,,,,20100719,222036,1.00
07FFB65705306D8F,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100719,124135,20100729,15000.00,103.102,3.315,,,,20100719,222036,1.00
A1648EC064FD9365,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100719,124136,20100728,180000.00,100.750,6.891,,,,20100719,222036,1.00
ECBCC66E5513A41C,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,123901,20100722,150000.00,106.523,,,,,20100719,222036,1.00
0E7DB794BA5D67BE,P,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100719,124140,20100722,25000.00,98.700,4.531,,,,20100719,222036,1.00
1C1DC8457AE9A019,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100719,124101,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
A46F0159C54D50D8,S,792775LU0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20150201,,,20100719,124130,20100722,20000.00,110.430,1.601,,,,20100719,222036,1.00
9CA01902403C3687,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,124137,20100722,10000.00,100.000,4.750,,,,20100719,222036,1.00
4703735BCB905D6D,S,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,124145,20100729,5000.00,103.274,0.438,,,,20100719,222036,1.00
EEC989BD18E214EA,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100719,124139,20100722,20000.00,109.863,,,,,20100719,222036,1.00
3DB33E3A3F65D4DC,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100719,124141,20100722,10000.00,107.500,1.750,,,,20100719,222036,1.00
18199B988CD3F4C7,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100719,124142,20100728,5000.00,100.000,6.499,,,,20100719,222036,1.00
208AB2AEA187BE48,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100719,124142,20100722,50000.00,104.905,4.094,,,,20100719,222036,1.00
B8035BCDBC8E00B1,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100719,124139,20100722,20000.00,111.489,3.265,,,,20100719,222036,1.00
CBE0D7323CE89D2E,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100719,124142,20100722,10000.00,92.540,3.201,,,,20100719,222036,1.00
6FF8EC99581C7379,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100719,124100,20100722,15000.00,103.246,4.304,,,,20100719,222036,1.00
E47B385D65E6B2BF,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100719,124042,20100722,215000.00,18.049,,,,,20100719,222036,1.00
4CECE86EAE3892A5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,123850,20100722,25000.00,78.092,,,,,20100719,222036,1.00
0E33D698B42AA2CB,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100719,124148,20100722,15000.00,97.366,4.744,,,,20100719,222036,1.00
24D6A25E02028BB0,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,124147,20100722,75000.00,109.413,2.998,,,,20100719,222036,1.00
5071B217184AD9E5,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100719,124013,20100722,30000.00,107.000,6.007,,,,20100719,222036,1.00
1C5822BA4CC509A3,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100719,124116,20100722,10000.00,112.600,1.683,,,,20100719,222036,1.00
8AB7CCB86533D8BA,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,124150,20100722,25000.00,103.175,4.560,,,,20100719,222036,1.00
11B885E304441920,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100719,124100,20100722,10000.00,102.368,4.250,,,,20100719,222036,1.00
34DBAD1B219CBAAF,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100719,124138,20100722,350000.00,104.510,0.324,,,,20100719,222036,1.00
7FF5E3B925B9EA1C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,123941,20100722,25000.00,100.348,,,,,20100719,222036,1.00
7F1208AACF95B787,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,124150,20100722,25000.00,101.800,,,,,20100719,222036,1.00
E6766EA5771B7DC6,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100719,124000,20100722,225000.00,102.311,,,,,20100719,222036,1.00
5BE75D293DED2A1A,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100719,123847,20100804,1MM+,107.884,,S,,,20100719,222036,1.00
00C2DA3661797CA4,P,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20100719,124157,20100722,35000.00,98.000,6.437,,,,20100719,222036,1.00
0A2010E554F20024,S,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100719,124158,20100722,10000.00,100.000,5.909,,,,20100719,222036,1.00
E78F34902F68EC43,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100719,124100,20100722,10000.00,102.368,4.250,,,,20100719,222036,1.00
562A5C68A4234A32,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100719,124158,20100722,10000.00,99.250,,,,,20100719,222036,1.00
904EE9A98BFFB8C1,D,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20100719,124116,20100722,25000.00,103.327,,,,,20100719,222036,1.00
7954020CC18E5D31,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100719,124156,20100722,790000.00,104.548,,S,,,20100719,222036,1.00
374BBD2715EB6132,D,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100719,124102,20100722,100000.00,109.462,,,,,20100719,222036,1.00
5AAA6AB15D513B7C,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,124204,20100728,5000.00,101.800,4.488,,,,20100719,222036,1.00
3D27B9642C952CBD,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100719,124042,20100722,215000.00,18.108,,,,,20100719,222036,1.00
85E599E74B96A282,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,124210,20100812,10000.00,101.495,4.950,,,,20100719,222036,1.00
06B4CD87C7881EE7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,124212,20100722,10000.00,101.310,4.799,,,,20100719,222036,1.00
F3D4516ECC009FCD,D,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,124141,20100729,5000.00,103.074,,,,,20100719,222036,1.00
95471110B91E4454,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,124216,20100722,25000.00,99.337,5.047,,,,20100719,222036,1.00
1C05A618B4580A3A,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100719,124157,20100824,25000.00,99.329,4.050,,,,20100719,222036,1.00
B61FC3C3B9C0B6C4,S,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100719,124158,20100722,15000.00,103.429,3.860,,,,20100719,222036,1.00
299F0A0725387197,P,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20100719,124202,20100722,35000.00,110.202,2.928,,,,20100719,222036,1.00
D75E19D6C99B7ADE,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100719,123646,20100722,10000.00,88.000,6.599,,,,20100719,222036,1.00
7BB78A4D2FF9B026,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100719,124220,20100722,5000.00,104.680,5.400,,,,20100719,222036,1.00
F5DB8C43CFFA9EF6,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100719,124153,20100719,1000000.00,100.000,,,,,20100719,222036,1.00
A4510A6BEB225A36,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100719,124217,20100722,50000.00,108.107,3.870,,,,20100719,222036,1.00
AB6B40E886F619A8,S,940438CP7,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20181215,,,20100719,123505,20100722,70000.00,69.959,4.300,,,,20100719,222036,1.00
C68A2A995D3BB874,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100719,124217,20100722,50000.00,108.107,,,,,20100719,222036,1.00
22331C9F5DA4F9F6,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100719,124210,20100722,50000.00,101.100,3.833,,,,20100719,222036,1.00
382437F30350ADB5,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,124216,20100722,50000.00,99.750,5.018,,,,20100719,222036,1.00
B0A19927A0E9FD4F,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100719,124146,20100729,15000.00,101.349,,,,,20100719,222036,1.00
FD2B8D58BBFB480B,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100719,124224,20100722,20000.00,100.000,5.448,,,,20100719,222036,1.00
0999EFC77DF972F1,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100719,124155,20100722,25000.00,66.676,5.169,,,,20100719,222036,1.00
13A2CF037C4790C9,S,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100719,123800,20100722,50000.00,112.694,1.750,,,,20100719,222036,1.00
E985759950F64C29,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100719,124155,20100722,25000.00,66.776,,,,,20100719,222036,1.00
AB3B22D88DBAECA4,S,759836HZ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.750,20370601,,,20100719,124221,20100722,10000.00,107.253,4.637,,,,20100719,222036,1.00
0E1003C030E59444,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100719,124220,20100722,10000.00,108.712,3.507,,,,20100719,222036,1.00
4D74CDB31C0E4F09,S,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100719,124221,20100722,10000.00,96.000,4.929,,,,20100719,222036,1.00
996A5F9DBBC038BC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,124226,20100722,60000.00,102.039,4.482,,,,20100719,222036,1.00
EF011047AD2FBA82,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,124229,20100722,20000.00,100.000,4.499,,,,20100719,222036,1.00
50A423CDBC691FE9,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100719,124230,20100812,20000.00,101.000,5.114,,,,20100719,222036,1.00
37196600B29932A6,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,124229,20100722,20000.00,99.000,,,,,20100719,222036,1.00
80C4448887855F8B,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100719,124234,20100722,25000.00,108.900,4.018,,,,20100719,222036,1.00
7B5B5A2DFEF71D41,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100719,124234,20100722,10000.00,101.320,4.750,,,,20100719,222036,1.00
F493A4B40BABA9B9,P,018106AJ3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20180215,,,20100719,123740,20100722,720000.00,117.431,2.460,,,,20100719,222036,1.00
CC9C1436212F5685,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100719,124240,20100722,25000.00,108.900,4.018,,,,20100719,222036,1.00
EC0C42CEBDC7688C,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100719,124231,20100722,20000.00,99.300,5.114,,,,20100719,222036,1.00
85BB7DF8A16A20E3,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100719,124234,20100722,10000.00,100.070,,,,,20100719,222036,1.00
9FE9C85EDB8A601E,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100719,124247,20100722,25000.00,108.900,4.018,,,,20100719,222036,1.00
02D5E236BEC06351,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100719,124252,20100722,25000.00,108.900,4.018,,,,20100719,222036,1.00
46D750BE6C3BC7B1,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100719,124215,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
1E5644F81CE3988C,S,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20100719,124200,20100722,10000.00,113.678,1.550,,,,20100719,222036,1.00
EE9DEB744FA99998,P,932533KB7,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.000,20170515,,,20100719,124245,20100722,25000.00,99.908,4.015,,,,20100719,222036,1.00
028F4F4755FE50A8,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100719,124132,20100719,50000.00,102.176,3.001,,,,20100719,222036,1.00
234708507A597658,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100719,123836,20100722,200000.00,101.386,1.500,,,,20100719,222036,1.00
66575235B07D30AE,S,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20100719,124208,20100722,95000.00,51.500,5.062,,,,20100719,222036,1.00
66E18C340594B177,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,,,20100719,124054,20100722,10000.00,101.500,,,,,20100719,222036,1.00
0F23A263549C4BCE,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100719,124256,20100722,70000.00,116.936,2.825,,,,20100719,222036,1.00
17BF37D6AFDC68CB,S,379700JE8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.125,20190101,,,20100719,124301,20100722,10000.00,102.272,3.150,,,,20100719,222036,1.00
C2341A4EBD388FCF,S,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100719,124237,20100722,10000.00,102.250,6.348,,,,20100719,222036,1.00
4654B81C04F202ED,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100719,124256,20100722,70000.00,115.735,,,,,20100719,222036,1.00
8A532841835AD14D,D,759836HZ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.750,20370601,,,20100719,124232,20100722,10000.00,105.090,,,,,20100719,222036,1.00
B73B1B919A11F1F2,D,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100719,124157,20100722,15000.00,100.804,,,,,20100719,222036,1.00
E56CDE60C50A6B0B,D,587703ND7,MERCEDES TEX INDPT SCH DIST ,20060901,4.500,20360815,,,20100719,124156,20100722,15000.00,101.053,,,,,20100719,222036,1.00
BA0C277A541611D1,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100719,124259,20100722,40000.00,100.059,4.987,,,,20100719,222036,1.00
610BD2098C907368,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,124244,20100728,25000.00,100.000,6.499,,,,20100719,222036,1.00
6C43F21CADDB77A8,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,123948,20100722,70000.00,105.545,3.285,,,,20100719,222036,1.00
242F23BB6F74AEC1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,123836,20100722,15000.00,102.692,5.934,,,,20100719,222036,1.00
0C851606507B5878,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100719,124150,20100722,45000.00,101.200,4.298,,,,20100719,222036,1.00
A47BC6E9B419D2F7,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,124236,20100722,60000.00,100.034,,,,,20100719,222036,1.00
55FD9C39803BA263,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100719,124200,20100803,100000.00,101.645,,,,,20100719,222036,1.00
A207663D9DEE88D7,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,123948,20100722,70000.00,104.154,,,,,20100719,222036,1.00
3A15AD4FA7F4D3C9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100719,124150,20100722,45000.00,101.151,,,,,20100719,222036,1.00
9C00BFDB2505CE9B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,124307,20100722,5000.00,51.756,5.593,,,,20100719,222036,1.00
6ED30C27992BE3D4,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,124308,20100727,5000.00,102.000,4.746,,,,20100719,222036,1.00
E847A93FE1DFB720,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100719,124312,20100722,5000.00,100.000,6.539,,,,20100719,222036,1.00
8761700991DB7DA7,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100719,124250,20100722,50000.00,103.700,4.388,,,,20100719,222036,1.00
444D90D721489F81,P,401800AU1,GUILFORD N Y PUB IMPT,20080915,4.375,20270915,,,20100719,124303,20100722,10000.00,100.069,4.363,,,,20100719,222036,1.00
1411C315D6A797DB,P,759897TV3,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.250,20260901,,,20100719,124305,20100722,10000.00,100.223,4.213,,,,20100719,222036,1.00
8B8D0857B90EC1A2,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100719,124307,20100722,25000.00,101.099,4.047,,,,20100719,222036,1.00
B404E26ABF273722,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,124307,20100722,25000.00,102.640,2.515,,,,20100719,222036,1.00
F3EF58B67D7EFE9E,S,838418HZ7,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.100,20240901,,,20100719,124309,20100722,10000.00,102.485,3.445,,,,20100719,222036,1.00
09484892118E6DD8,D,401800AU1,GUILFORD N Y PUB IMPT,20080915,4.375,20270915,,,20100719,124303,20100722,10000.00,100.569,,,,,20100719,222036,1.00
246B9452E1A59CD5,D,759897TV3,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.250,20260901,,,20100719,124305,20100722,10000.00,100.723,,,,,20100719,222036,1.00
65BD4EFF4F4AD6BE,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100719,124307,20100722,25000.00,101.599,,,,,20100719,222036,1.00
F148713D9FAEE44D,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100719,123900,20100722,300000.00,101.280,,,,,20100719,222036,1.00
0420628884DCF6CA,D,838418HZ7,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.100,20240901,,,20100719,124309,20100722,10000.00,101.735,,,,,20100719,222036,1.00
C55A84ABC43C9DDE,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,124307,20100722,25000.00,101.640,,,,,20100719,222036,1.00
1628FBEA41B2EE9D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,124315,20100728,50000.00,100.000,6.499,,,,20100719,222036,1.00
401866223CEB6567,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,124316,20100722,25000.00,103.637,4.501,,,,20100719,222036,1.00
F4025FA4FEAAAD1F,S,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100719,124302,20100722,5000.00,91.535,6.300,,,,20100719,222036,1.00
435ED93E3849D558,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100719,124305,20100727,5000.00,101.000,5.454,,,Y,20100719,222036,1.00
3B708B424C7E7A86,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,124305,20100722,25000.00,101.687,,,,,20100719,222036,1.00
2E9EFC964491E50F,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100719,124324,20100802,25000.00,102.250,5.365,,,,20100719,222036,1.00
462D119E707ADA1E,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100719,124323,20100722,25000.00,100.959,4.775,,,,20100719,222036,1.00
9D28C4B1E82BCA90,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,124322,20100722,30000.00,103.344,4.186,,,,20100719,222036,1.00
A27EBFE7EF03CB60,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,124321,20100817,50000.00,100.723,2.850,,,,20100719,222036,1.00
B985B972DE0537D6,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100719,124317,20100722,50000.00,101.083,0.727,,,,20100719,222036,1.00
D4982A886C09FE6C,S,172311EX6,CINCINNATI OHIO WTR SYS REV SER B,20070517,3.625,20121201,,,20100719,124200,20100722,100000.00,106.586,0.800,,,,20100719,222036,1.00
C126F4EA207ADE90,P,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100719,123800,20100728,120000.00,104.333,2.350,,,,20100719,222036,1.00
C91018AD9E83F65A,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100719,124322,20100722,20000.00,110.615,3.432,,,,20100719,222036,1.00
8150509526FC5E76,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,115200,20100722,100000.00,103.545,1.600,,,,20100719,222036,1.00
4924654A91C7CBB1,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100719,124151,20100719,200000.00,109.146,,S,,,20100719,222036,1.00
F56C1CEC1B393AA0,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100719,124317,20100722,50000.00,101.058,,,,,20100719,222036,1.00
7FD035DDA13F827E,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,124321,20100817,50000.00,99.598,,,,,20100719,222036,1.00
A974EF0C1EB7CD01,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100719,124300,20100722,20000.00,110.504,0.602,,,,20100719,222036,1.00
175DEED8CBBE0C5D,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100719,124334,20100722,10000.00,100.000,4.799,,,,20100719,222036,1.00
9F79E39266FD7A75,D,932533KB7,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.000,20170515,,,20100719,124245,20100722,25000.00,100.017,,,,,20100719,222036,1.00
1C5F7AEF57941CF9,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100719,124319,20100722,5000.00,100.037,4.192,,,,20100719,222036,1.00
221FF90C43EFC818,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,123946,20100720,100000.00,100.125,4.833,,,,20100719,222036,1.00
717A0DA96F693A10,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20100719,124344,20100722,5000.00,110.000,5.845,,,,20100719,222036,1.00
1FAD827DF511B8F2,P,759836HZ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.750,20370601,,,20100719,124205,20100722,10000.00,104.090,5.110,,,,20100719,222036,1.00
AF7BB716FDFD3D5C,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20100719,114600,20100722,275000.00,118.352,2.886,,,,20100719,222036,1.00
AB18E618E6756BC4,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100719,124330,20100722,25000.00,98.251,,,,,20100719,222036,1.00
44012379F99CA111,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,124334,20100722,25000.00,99.750,,,,,20100719,222036,1.00
079DA95A2C5C6EF6,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100719,124244,20100722,60000.00,102.654,,,,,20100719,222036,1.00
32282A9494CF5018,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100719,124240,20100722,60000.00,102.779,,,,,20100719,222036,1.00
71E20E04E095287F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100726,15000.00,101.950,5.000,,,,20100719,222036,1.00
15FC2D882B8882C1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,30000.00,100.000,5.250,,,,20100719,222036,1.00
8C4A6860889F78B0,D,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,124346,20100722,5000.00,103.307,,,,,20100719,222036,1.00
E6E5DB4F44A82159,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,124332,20100722,25000.00,99.750,,,,,20100719,222036,1.00
021FE9F0703E5BB3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,35000.00,100.000,5.250,,,,20100719,222036,1.00
DDF082B4E19B3728,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,10000.00,101.000,5.121,,,,20100719,222036,1.00
9E9062C000B05461,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,15000.00,101.950,5.000,,,,20100719,222036,1.00
F7B5039DA2A10EB6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,45000.00,99.700,5.270,,,,20100719,222036,1.00
DB050CF430DFF2A2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,10000.00,101.950,5.000,,,,20100719,222036,1.00
C95073299CBE5C8A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,15000.00,101.950,5.000,,,,20100719,222036,1.00
AE5AE2EB566DA41F,S,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100719,124200,20100722,5000.00,106.000,1.526,,,,20100719,222036,1.00
01F045D2C8977425,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,124337,20100728,10000.00,102.650,6.126,,,,20100719,222036,1.00
10E3389E3C2254FE,D,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100719,123256,20100722,15000.00,107.408,,S,,,20100719,222036,1.00
CFE4A0755B9898D0,S,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,124340,20100722,5000.00,105.120,2.172,,,,20100719,222036,1.00
9A9E321DDD337400,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,124346,20100728,50000.00,100.000,6.499,,,,20100719,222036,1.00
E93A0F353DAC3560,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100719,124327,20100722,350000.00,104.530,0.304,,,,20100719,222036,1.00
AB5166BD9766F724,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100719,124248,20100722,25000.00,105.000,3.843,,,,20100719,222036,1.00
8DF156083E21EE9E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,5000.00,101.950,5.000,,,,20100719,222036,1.00
FC1628D46910FA0A,D,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100719,123356,20100722,15000.00,110.877,,S,,,20100719,222036,1.00
3E57040FCA6ABDD9,D,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100719,123356,20100722,15000.00,102.814,,S,,,20100719,222036,1.00
E89C7F2069AD282C,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100719,123256,20100722,15000.00,105.193,,S,,,20100719,222036,1.00
61DE1EE65353608F,S,034015GX9,ANDERSON IND SEW WKS REV ,20070523,4.000,20141101,,,20100719,124351,20100722,25000.00,109.326,1.727,,,,20100719,222036,1.00
F8490190DDE31E9F,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,124351,20100728,15000.00,101.750,5.075,,,,20100719,222036,1.00
8FE1816A026B8291,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100719,124342,20100722,50000.00,111.730,3.403,,,,20100719,222036,1.00
1A52FB1CB797355A,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100719,124327,20100722,25000.00,104.451,6.391,,,,20100719,222036,1.00
2EE6AB10ED7BAEBE,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100719,124327,20100722,30000.00,102.575,4.076,,,,20100719,222036,1.00
5453E55078FF5BBC,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,124243,20100722,25000.00,68.500,5.102,,,,20100719,222036,1.00
678C92FD82C9068A,P,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20100719,124328,20100722,25000.00,89.691,5.150,,,,20100719,222036,1.00
E98431D193BD2626,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100719,124327,20100722,25000.00,104.351,,,,,20100719,222036,1.00
8D51E56C0743E484,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,124355,20100722,50000.00,102.640,2.515,,,,20100719,222036,1.00
419B727D9F9459B4,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100719,124327,20100722,30000.00,100.900,,,,,20100719,222036,1.00
0F465F5DA938ED63,P,422542HC7,HEBRON CONN ,20080715,3.750,20170715,,,20100719,124300,20100722,35000.00,106.070,2.787,,,,20100719,222036,1.00
17FC0DF57FD42C1E,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100719,124327,20100722,30000.00,100.960,,,,,20100719,222036,1.00
2607910C2B78644D,D,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20100719,124328,20100722,25000.00,89.691,,,,,20100719,222036,1.00
DF0E47A0E0B6F673,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,124355,20100722,50000.00,101.640,,,,,20100719,222036,1.00
D5772570E50FEFDE,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100719,124400,20100722,75000.00,100.043,4.991,,,,20100719,222036,1.00
97A19EF97F3E6CAD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,124406,20100728,55000.00,102.750,6.112,,,,20100719,222036,1.00
B52AE30A0DCEDE52,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100719,124351,20100722,40000.00,93.250,5.039,,,,20100719,222036,1.00
32E7A70C65BE1390,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100719,124351,20100722,40000.00,91.250,,,,,20100719,222036,1.00
99F78890096126E9,D,622100EA9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100719,124257,20100722,315000.00,102.475,,,,,20100719,222036,1.00
9F6B1056D33942B3,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100719,124408,20100722,5000.00,100.197,2.967,,,,20100719,222036,1.00
CDB68A93FB6F34D6,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100719,124400,20100722,5000.00,99.997,,,,,20100719,222036,1.00
883E0669D608792C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124400,20100722,25000.00,101.950,5.000,,,,20100719,222036,1.00
765F293E9A398CAD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,124400,20100722,25000.00,100.949,4.346,,,,20100719,222036,1.00
7428CAC4A3D2E491,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,124400,20100722,10000.00,101.949,4.187,,,,20100719,222036,1.00
05E024FBC85366D9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,124400,20100722,250000.00,99.499,4.531,,,,20100719,222036,1.00
B58DB7D2108316D5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,124400,20100722,10000.00,99.749,4.515,,,,20100719,222036,1.00
D7E66D6C25C82623,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,124400,20100722,15000.00,99.899,4.506,,,,20100719,222036,1.00
04A981088D3D25A6,S,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100719,124416,20100722,5000.00,94.736,4.767,,,,20100719,222036,1.00
37D1D00A6E3930A4,P,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20100719,123900,20100722,640000.00,106.225,3.272,,,,20100719,222036,1.00
166AA2A24178927A,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,124422,20100727,5000.00,102.250,6.127,,,,20100719,222036,1.00
CD03DB4A4CABCAC5,S,89546RHK3,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,4.250,20200901,,,20100719,123900,20100722,200000.00,112.267,2.720,,,,20100719,222036,1.00
72468CB8D3323088,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100719,124322,20100722,25000.00,104.101,,,,,20100719,222036,1.00
A1CBFE71EBEF3842,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100719,124321,20100722,25000.00,104.351,,,,,20100719,222036,1.00
E22178E2EAF400E4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,124431,20100722,5000.00,105.962,5.974,,,,20100719,222036,1.00
52310D53A918088D,P,295533LT8,ERIE PA SWR AUTH SWR REV ,20090815,3.400,20160601,,,20100719,124022,20100722,25000.00,98.867,3.616,,,,20100719,222036,1.00
DC137EC04A6E89EB,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100719,124401,20100722,35000.00,70.900,5.016,,,,20100719,222036,1.00
B55AEECC618AF2F4,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100719,124311,20100722,15000.00,104.360,4.059,,,,20100719,222036,1.00
329B95CB81942704,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100719,124401,20100722,35000.00,71.000,,,,,20100719,222036,1.00
542220DA5B9B63AD,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,124427,20100722,25000.00,106.190,4.000,,,,20100719,222036,1.00
91935FE159EB46C2,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,123949,20100722,15000.00,101.475,,,,,20100719,222036,1.00
2D9AF6DF8A97F050,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,,,20100719,124055,20100722,10000.00,101.250,,,,,20100719,222036,1.00
086604C30BB0C752,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100719,124332,20100722,25000.00,26.940,,,,,20100719,222036,1.00
70E86370DAB566D1,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100719,124329,20100722,25000.00,27.190,,,,,20100719,222036,1.00
FCECA5ECF434CC37,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100719,124100,20100722,45000.00,103.250,,,,,20100719,222036,1.00
B38AD5834F0BCC0E,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100719,124200,20100722,10000.00,99.132,,S,,,20100719,222036,1.00
73E86C875A3AFC77,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100719,124244,20100722,150000.00,106.897,0.680,,,,20100719,222036,1.00
723857202959A490,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,124400,20100722,140000.00,101.949,4.187,,,,20100719,222036,1.00
814DCCE94883F00F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,124400,20100722,20000.00,101.949,4.187,,,,20100719,222036,1.00
429EC15DD983BF91,P,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100719,124245,20100722,100000.00,114.864,3.006,,,,20100719,222036,1.00
3A1605F4F20BE3AB,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100719,124429,20100722,20000.00,105.000,2.397,,,,20100719,222036,1.00
2EEF0865221BA30D,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,124200,20100722,50000.00,103.545,1.600,,,,20100719,222036,1.00
F708291621CAEFAA,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100719,124400,20100722,25000.00,99.700,5.021,,,,20100719,222036,1.00
C394E41EC0E74868,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,124443,20100722,10000.00,101.000,4.721,,,,20100719,222036,1.00
A3BED20AFD3F11D8,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,124443,20100722,10000.00,101.875,4.550,,,,20100719,222036,1.00
88B46107E18969C0,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100719,124429,20100729,10000.00,99.350,6.073,,,,20100719,222036,1.00
FC587D8C1BA71C23,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100719,124421,20100729,10000.00,99.250,,,,,20100719,222036,1.00
91EDFB7BC1B46C39,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100719,124443,20100722,10000.00,96.864,5.000,,,,20100719,222036,1.00
5A923BB62F055E87,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100719,124442,20100722,15000.00,111.097,1.250,,,,20100719,222036,1.00
22D88C961BE5102A,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100719,124335,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
1D9A5973D9916960,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100719,124415,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
3684B04BEF999CFE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,124401,20100730,5000.00,101.361,4.570,,,,20100719,222036,1.00
BD65E43FB1954BA2,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100719,124151,20100805,25000.00,100.000,4.499,,,,20100719,222036,1.00
DFD34D39AE1A6039,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100719,124155,20100805,25000.00,99.000,,,,,20100719,222036,1.00
D744A2A63870837C,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,,,20100719,124451,20100722,5000.00,101.203,4.500,,,,20100719,222036,1.00
DACDF2ABF0F87BDD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,124453,20100722,20000.00,105.962,5.974,,,,20100719,222036,1.00
50C462DCDD19D889,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,124455,20100728,25000.00,101.000,4.382,,,,20100719,222036,1.00
792276108B4925B9,D,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100719,124400,20100721,100000.00,115.250,,,,,20100719,222036,1.00
E9DF4C8C69EFD64C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,124450,20100722,55000.00,81.750,7.953,,,,20100719,222036,1.00
DB768B40A563F1D1,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100719,124450,20100722,25000.00,99.897,5.007,,,,20100719,222036,1.00
D10CB6C2C2E44D63,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100719,124400,20100722,25000.00,28.015,5.763,,,,20100719,222036,1.00
F29CC0B13191904F,P,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100719,124400,20100722,10000.00,94.000,5.035,,,,20100719,222036,1.00
7895125B324F31C4,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100719,124445,20100721,375000.00,107.213,0.900,,,,20100719,222036,1.00
DD6BCF1D5F6E74DA,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100719,124213,20100722,100000.00,103.038,5.520,,,,20100719,222036,1.00
10E9D0826E767509,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100719,124454,20100722,25000.00,95.006,5.350,,,,20100719,222036,1.00
7D1C546F93E2CDF0,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100719,124353,20100728,100000.00,101.604,,,,,20100719,222036,1.00
194E4FA6E0119D51,D,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100719,124410,20100722,65000.00,116.937,,,,,20100719,222036,1.00
C3E6F83F01FCA5DD,D,660313AQ0,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20250401,,,20100719,124400,20100722,110000.00,98.899,,,,,20100719,222036,1.00
E15CB8F07BA3003F,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,124456,20100722,300000.00,109.153,,P,,,20100719,222036,1.00
6E7AA9E04E51F0A7,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,123947,20100722,1MM+,98.211,,,,,20100719,222036,1.00
993BA408B0281D3F,P,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20100719,124457,20100722,10000.00,104.403,3.583,,,,20100719,222036,1.00
BD0D3DB34A5F87EC,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100719,124458,20100722,20000.00,105.430,3.770,,,,20100719,222036,1.00
2B70F44FEE176A29,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100719,124459,20100722,15000.00,104.459,3.050,,,,20100719,222036,1.00
5098CEC10BA9957A,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100719,124121,20100722,25000.00,108.028,1.465,,,,20100719,222036,1.00
B3BC5C8FC0EF83D4,P,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100719,124400,20100721,100000.00,115.250,1.351,,,,20100719,222036,1.00
D2AA317B2BB6D296,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100719,124356,20100722,300000.00,104.254,,S,,,20100719,222036,1.00
A193852D7B426F87,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,124413,20100722,30000.00,100.100,,,,,20100719,222036,1.00
10D06A2099711431,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,124411,20100722,30000.00,100.350,,,,,20100719,222036,1.00
A6F70545ED95375E,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100719,124500,20100722,50000.00,92.404,5.567,,,,20100719,222036,1.00
188B711FFE134B61,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,124454,20100722,300000.00,110.297,2.687,,,,20100719,222036,1.00
1AD052760590BCBE,D,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100719,124400,20100722,10000.00,95.000,,,,,20100719,222036,1.00
DB11D88C82202396,S,536699JB8,LITCHFIELD MINN INDPT SCH DIST REF,20080401,3.000,20140401,,,20100719,124504,20100722,30000.00,107.410,0.952,,,,20100719,222036,1.00
1BF100BA68276114,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100719,124356,20100722,300000.00,104.122,,P,,,20100719,222036,1.00
2D23A3E4068FDD83,S,340297NR7,FLORENCE ORE WTR IMPT,20030115,3.500,20110601,,,20100719,124517,20100722,15000.00,101.913,1.251,,,,20100719,222036,1.00
E4B1800633E67584,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,124456,20100722,300000.00,109.203,,S,,,20100719,222036,1.00
5DE7CCB6EBED75CC,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,124519,20100722,50000.00,120.409,2.610,,,,20100719,222036,1.00
07430CD0F0F184F2,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100719,124521,20100721,50000.00,111.746,2.300,,,,20100719,222036,1.00
E81F548B51E178A1,P,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100719,124518,20100722,200000.00,102.092,3.533,,,,20100719,222036,1.00
2CBDE987A9E30DA8,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100719,124519,20100722,100000.00,104.656,4.153,,,,20100719,222036,1.00
FF90F1575C0D6644,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100719,124520,20100722,50000.00,94.140,5.630,,,,20100719,222036,1.00
6CF7B2C024F6CB15,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,124200,20100722,50000.00,103.500,4.204,,,,20100719,222036,1.00
F205879DF420C1D6,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,124302,20100722,75000.00,86.362,6.650,,,,20100719,222036,1.00
42EB7B954D2F14B3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100719,124516,20100726,25000.00,101.625,4.297,,,,20100719,222036,1.00
F5F2E266ECD947E6,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100719,124432,20100722,5000.00,100.090,4.438,,,,20100719,222036,1.00
89729FF7B2C4B977,D,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100719,124523,20100722,10000.00,95.592,,,,,20100719,222036,1.00
88AB49A1EADBC75D,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100719,124432,20100722,5000.00,100.250,,,,,20100719,222036,1.00
D015FC2A99AB6E25,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,124531,20100722,25000.00,50.035,5.588,,,,20100719,222036,1.00
0CE5531F7DFE69D5,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100719,124532,20100726,40000.00,103.370,1.298,,,,20100719,222036,1.00
A3D40E9738BF7BCF,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100719,124534,20100722,100000.00,96.000,5.247,,,,20100719,222036,1.00
42353E915E40092A,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,124536,20100722,25000.00,103.285,4.567,,,,20100719,222036,1.00
FB9FE89DC9184FA6,S,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20100719,123821,20100722,25000.00,103.037,3.500,,,,20100719,222036,1.00
C65A49C0A9FDA2EA,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100719,124534,20100722,100000.00,94.125,,,,,20100719,222036,1.00
C92982B34E075EE8,P,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20100719,124539,20100722,10000.00,99.750,4.518,,,,20100719,222036,1.00
93EDE055D5723F40,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,124526,20100722,15000.00,99.849,,,,,20100719,222036,1.00
C8A9C7BB69EAB49E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,124438,20100722,10000.00,100.100,,,,,20100719,222036,1.00
4753CC5ED560B266,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,124435,20100722,10000.00,100.350,,,,,20100719,222036,1.00
D8CC017FD548DB4E,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100719,124449,20100722,25000.00,98.772,,,,,20100719,222036,1.00
D3D8C4ADE3F43D2F,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100719,124433,20100722,25000.00,99.022,,,,,20100719,222036,1.00
AA91D888BC783CE3,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,124531,20100722,25000.00,49.054,,,,,20100719,222036,1.00
03BDC278C81A2014,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,124542,20100728,10000.00,102.750,6.112,,,,20100719,222036,1.00
DCA98E4F2782AC6B,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100719,124535,20100803,100000.00,101.645,2.810,,,,20100719,222036,1.00
CEAFFBF4BD535438,P,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100719,124455,20100721,25000.00,109.130,2.396,,,,20100719,222036,1.00
C462C2140F20AF16,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100719,124519,20100722,5000.00,95.700,,,,,20100719,222036,1.00
474FC1CDB2D19905,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,124544,20100722,25000.00,102.263,,,,,20100719,222036,1.00
42C6ED976991809D,D,536699JB8,LITCHFIELD MINN INDPT SCH DIST REF,20080401,3.000,20140401,,,20100719,124503,20100722,30000.00,105.610,,,,,20100719,222036,1.00
E77ABA70FBF7A719,D,536699JB8,LITCHFIELD MINN INDPT SCH DIST REF,20080401,3.000,20140401,,,20100719,124445,20100722,30000.00,105.735,,,,,20100719,222036,1.00
971863A62ACFFAF6,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100719,124500,20100722,25000.00,98.500,5.123,,,,20100719,222036,1.00
2D3996E356FADD67,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100719,124500,20100722,100000.00,99.430,4.550,,,,20100719,222036,1.00
30E287EDA4649708,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100719,124500,20100722,50000.00,98.705,5.096,,,,20100719,222036,1.00
8F4FDCCD84A63E7E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100719,124545,20100722,100000.00,105.575,4.859,,,,20100719,222036,1.00
2B24AF3955F567D2,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100719,124549,20100722,100000.00,101.277,4.208,,,,20100719,222036,1.00
CC7D6642CEC291E2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100719,124541,20100722,50000.00,99.375,,,,,20100719,222036,1.00
FBDCCACD3A72FE42,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100719,124551,20100722,25000.00,101.500,4.254,,,,20100719,222036,1.00
5F49483BCC3BD188,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100719,124553,20100722,50000.00,100.000,5.249,,,,20100719,222036,1.00
EEE179A919D326DE,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20100719,124528,20100722,5000.00,101.940,3.605,,,,20100719,222036,1.00
52D6FEC490C8DACF,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,123609,20100722,50000.00,120.409,,,,,20100719,222036,1.00
65BEFA9E49FDEE9D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,124554,20100722,10000.00,54.060,5.390,,,,20100719,222036,1.00
24F71F2D06EFD3F5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,124554,20100722,5000.00,105.962,5.974,,,,20100719,222036,1.00
26F98599B0D8C6BB,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,124554,20100804,5000.00,102.250,6.236,,,,20100719,222036,1.00
002BDE8647874059,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,124554,20100727,5000.00,102.250,6.324,,,,20100719,222036,1.00
151A1CB2CE6333D0,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100719,124555,20100722,50000.00,107.504,2.388,,,,20100719,222036,1.00
3F5BB3766BCAC28C,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100719,124548,20100722,50000.00,118.225,3.252,,,,20100719,222036,1.00
CE0F6281238BAE49,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100719,124555,20100722,50000.00,106.504,,,,,20100719,222036,1.00
8724A0B0C7620E38,P,120280RT1,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,6.000,20290901,,,20100719,124539,20100722,30000.00,100.816,5.882,,,,20100719,222036,1.00
68C0BEF0E4EA3290,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,124504,20100722,10000.00,97.982,,,,,20100719,222036,1.00
D6EEEB2763DDD70F,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100719,124610,20100722,65000.00,110.585,,,,,20100719,222036,1.00
5F9F07D145C96B5C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100719,124558,20100722,10000.00,100.134,4.969,,,,20100719,222036,1.00
CAF31C096BEEFAE1,P,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20100719,124600,20100722,25000.00,101.575,4.649,,,,20100719,222036,1.00
AD0877ECDAD0D913,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100719,124603,20100722,5000.00,97.550,6.333,,,,20100719,222036,1.00
2DB59045F335578E,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100719,124400,20100722,75000.00,112.692,3.500,,,,20100719,222036,1.00
0E338C8B6F66849A,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100719,124615,20100722,5000.00,105.000,5.612,,,,20100719,222036,1.00
310E36158D107A64,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,124616,20100728,10000.00,102.750,6.112,,,,20100719,222036,1.00
E3D42EFC941077D1,S,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20100719,124613,20100722,165000.00,110.619,1.530,,,,20100719,222036,1.00
D1CDFE768249A5DD,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100719,124622,20100722,5000.00,103.500,4.471,,,,20100719,222036,1.00
323D643A0BB2804F,S,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100719,124608,20100722,90000.00,102.923,3.692,,,,20100719,222036,1.00
CB8948510C9E3AFE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,124549,20100722,30000.00,104.356,6.400,,,,20100719,222036,1.00
38204784C5632C51,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,124514,20100817,15000.00,101.750,,,,,20100719,222036,1.00
550B37C82F0F8377,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100719,124517,20100722,25000.00,95.193,4.848,,,,20100719,222036,1.00
C39CACD3F03564BB,S,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100719,124622,20100722,25000.00,98.453,4.389,,,,20100719,222036,1.00
43CE9DD5F8EF76A8,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100719,124000,20100722,20000.00,92.964,5.600,,,,20100719,222036,1.00
274590962AB4287E,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100719,124602,20100722,5000.00,35.840,5.774,,,,20100719,222036,1.00
0859B6B21316658B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,124500,20100722,50000.00,100.375,4.702,,,,20100719,222036,1.00
19EF2EEDDCDD0C4C,P,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20100719,124613,20100722,5000.00,102.726,3.534,,,,20100719,222036,1.00
8D297C790528B6EB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,124624,20100722,15000.00,92.759,,,,,20100719,222036,1.00
76E9CA3E8A377B72,S,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20100719,124616,20100722,20000.00,99.600,5.303,,,,20100719,222036,1.00
A8D424F54911F442,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100719,124626,20100722,5000.00,95.418,5.315,,,,20100719,222036,1.00
8C54D559AE31927E,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100719,124600,20100722,15000.00,111.573,3.350,,,,20100719,222036,1.00
CD2A14CE7BA2D603,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100719,124600,20100722,20000.00,88.149,5.823,,,,20100719,222036,1.00
6F311EE1CF7E8835,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100719,124615,20100722,15000.00,105.145,3.764,,,,20100719,222036,1.00
EC3FD1DDDC916E0B,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100719,124555,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
F628FF27A671C6F7,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100719,124000,20100722,20000.00,92.964,,,,,20100719,222036,1.00
1EA98D212CC47B2F,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100719,124602,20100722,5000.00,35.680,,,,,20100719,222036,1.00
1295D2780826CF8F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,124626,20100722,15000.00,92.759,,,,,20100719,222036,1.00
93F0D83C578AAA8C,D,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20100719,124613,20100722,5000.00,103.856,,,,,20100719,222036,1.00
5112F870B7602A54,D,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20100719,124613,20100722,5000.00,103.871,,,,,20100719,222036,1.00
BC27758C846BEB8E,S,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100719,124600,20100722,45000.00,102.125,4.223,,,,20100719,222036,1.00
8A4ED4D5BBB59B6F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,124631,20100722,20000.00,97.625,4.857,,,,20100719,222036,1.00
F0E750455D382A0A,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100719,124633,20100722,50000.00,93.535,2.000,,,,20100719,222036,1.00
CF34548C4EC1B6AF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,124500,20100730,40000.00,102.900,6.000,,,,20100719,222036,1.00
582776FAEDB69B61,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,124332,20100722,25000.00,102.692,5.934,,,,20100719,222036,1.00
D8517AC769753E17,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100719,124634,20100722,20000.00,99.300,5.114,,,,20100719,222036,1.00
2C4AB37E86FF14DA,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,124638,20100812,5000.00,101.000,4.989,,,,20100719,222036,1.00
C72574BD530A8B5A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,124600,20100722,15000.00,94.500,4.965,,,,20100719,222036,1.00
BBD0819FDC1A12F1,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100719,124634,20100722,10000.00,94.004,4.918,,,,20100719,222036,1.00
436A2C641EAD19DC,D,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100719,124634,20100722,20000.00,99.300,,,,,20100719,222036,1.00
5D4E234651F814C6,S,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100719,124635,20100722,50000.00,108.252,3.850,,,,20100719,222036,1.00
0C403D2CCC2921D8,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100719,124633,20100722,15000.00,104.815,4.100,,,,20100719,222036,1.00
2A167076B3D3E1C6,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100719,124638,20100722,25000.00,108.277,3.447,,,,20100719,222036,1.00
745D208E659E6DA2,D,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100719,124635,20100722,50000.00,106.252,,,,,20100719,222036,1.00
64EC715CD89B7CDE,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100719,124633,20100722,15000.00,102.940,,,,,20100719,222036,1.00
333A1ED7D7AC51AC,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100719,124641,20100722,5000.00,105.375,4.344,,,,20100719,222036,1.00
26B209B6D7DAC001,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100719,124546,20100722,50000.00,115.850,,,,,20100719,222036,1.00
34EB1AE858E228F4,P,686053CP2,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.630,20240630,,,20100719,124645,20100722,5000.00,103.223,5.300,,,,20100719,222036,1.00
8FA2DB6F7A3B1594,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100719,124653,20100722,50000.00,112.127,3.426,,,,20100719,222036,1.00
25ABD9C950D5807C,P,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20100719,124652,20100722,10000.00,100.127,4.349,,,,20100719,222036,1.00
BCB9216660F1D512,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100719,124646,20100722,25000.00,107.205,,,,,20100719,222036,1.00
77514E433C5FA59F,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100719,124653,20100722,50000.00,110.927,,,,,20100719,222036,1.00
0FD57E671F72ACD1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,124659,20100728,15000.00,102.000,6.210,,,,20100719,222036,1.00
D93C08A14F6B75CE,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100719,124609,20100722,10000.00,102.900,3.125,,,,20100719,222036,1.00
4C86D0A38E011D05,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100719,124505,20100722,45000.00,115.125,2.048,,,,20100719,222036,1.00
A57D1D59F3E192B7,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100719,123900,20100722,25000.00,108.279,1.400,,,,20100719,222036,1.00
2645AF52BC8BD7AD,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100719,124609,20100722,10000.00,103.000,,,,,20100719,222036,1.00
7FF8A9ACD6203289,D,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100719,124618,20100722,25000.00,98.453,,,,,20100719,222036,1.00
6C23D965D9CD1E2F,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100719,124600,20100722,5000.00,35.180,,,,,20100719,222036,1.00
45A1E8ED587B0202,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100719,124600,20100722,5000.00,35.680,,,,,20100719,222036,1.00
42E249F9434E2438,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,124705,20100804,15000.00,102.250,6.236,,,,20100719,222036,1.00
8C47C30FDC1F43D7,S,120280RT1,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,6.000,20290901,,,20100719,124640,20100722,30000.00,102.500,5.644,,,,20100719,222036,1.00
26A731C6AF1B3EA2,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100719,124659,20100722,120000.00,106.125,4.654,,,,20100719,222036,1.00
756CD0FC9AAA2780,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,124644,20100722,50000.00,102.500,,,,,20100719,222036,1.00
AD906FB843A10708,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,124638,20100722,100000.00,111.000,3.400,,,,20100719,222036,1.00
2FF3EAACE37929E6,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100719,123900,20100722,75000.00,108.279,1.400,,,,20100719,222036,1.00
E51B49E9E12E846B,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100719,123900,20100722,15000.00,108.279,1.400,,,,20100719,222036,1.00
7CEE44F41A1121E1,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100719,123900,20100722,30000.00,108.279,1.400,,,,20100719,222036,1.00
4CA3A9ED2E3E714F,D,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100719,123800,20100722,250000.00,108.279,,,,,20100719,222036,1.00
C1BF2F5A1FDE88E9,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100719,123900,20100722,35000.00,108.279,1.400,,,,20100719,222036,1.00
E54800F86606A49D,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100719,123900,20100722,50000.00,108.279,1.400,,,,20100719,222036,1.00
B6FEAF372C1E2083,S,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20100719,123900,20100722,20000.00,108.279,1.400,,,,20100719,222036,1.00
DE053A88F9376636,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100719,124630,20100722,10000.00,105.180,4.250,,,,20100719,222036,1.00
1C9971703BE906D8,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100719,124701,20100729,50000.00,107.821,4.844,,,,20100719,222036,1.00
449D99B74EEF8B00,D,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100719,124632,20100722,10000.00,105.180,,,,,20100719,222036,1.00
DAE309B16C688201,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100719,124701,20100729,50000.00,105.821,,,,,20100719,222036,1.00
588BAA4DEAAB4920,D,295533LT8,ERIE PA SWR AUTH SWR REV ,20090815,3.400,20160601,,,20100719,124022,20100722,25000.00,99.010,,,,,20100719,222036,1.00
D2F2D33A04D10AA8,D,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100719,124500,20100722,10000.00,101.000,,,,,20100719,222036,1.00
EB3363232CE26F04,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100719,124704,20100728,15000.00,101.875,5.206,,,,20100719,222036,1.00
1D6B4D94D26A52C8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100719,124705,20100722,20000.00,103.500,7.009,,,,20100719,222036,1.00
B927AD250CFF9303,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,124428,20100722,310000.00,101.947,,P,,,20100719,222036,1.00
79542FEF23F9E7B8,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,124443,20100722,310000.00,102.022,,S,,,20100719,222036,1.00
534ACF4ED45F7B3D,D,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20100719,124600,20100722,25000.00,100.337,,,,,20100719,222036,1.00
6008B2B80141BB7B,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100719,124352,20100728,100000.00,101.664,,,,,20100719,222036,1.00
47F3A39C945CD16F,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100719,124702,20100722,60000.00,104.822,3.613,,,,20100719,222036,1.00
5F0F3B23440740B5,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100719,124630,20100722,50000.00,115.725,,,,,20100719,222036,1.00
2A7CE4DA5B98FCC6,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100719,124710,20100816,35000.00,102.964,5.498,,,,20100719,222036,1.00
61DAF6791474168A,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,124713,20100722,40000.00,106.016,4.549,,,,20100719,222036,1.00
C739D6344234297B,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,124713,20100722,40000.00,104.450,,,,,20100719,222036,1.00
76CB2C0EDAE6621D,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,124713,20100722,40000.00,104.450,,,,,20100719,222036,1.00
7450DC8CC5E54434,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100719,124627,20100722,195000.00,119.361,,,,,20100719,222036,1.00
1EBBE650E700CDBC,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,124718,20100722,5000.00,100.195,4.975,,,,20100719,222036,1.00
2F1C9FC455C4CD89,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100719,124720,20100722,5000.00,103.881,2.001,,,,20100719,222036,1.00
86139D93239619BD,P,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20100719,124719,20100722,30000.00,105.305,2.435,,,,20100719,222036,1.00
BE95A042B732A889,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100719,124700,20100722,500000.00,106.954,1.912,,,,20100719,222036,1.00
03BC852E544010C5,S,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100719,124720,20100722,65000.00,102.110,5.286,,,,20100719,222036,1.00
3CE36FF59A06F880,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,124724,20100722,50000.00,94.604,4.956,,,,20100719,222036,1.00
AB1BE0E45DFC24D3,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100719,124701,20100722,30000.00,91.170,5.577,,,,20100719,222036,1.00
8423FFC546ACE9AD,D,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100719,124720,20100722,65000.00,101.110,,,,,20100719,222036,1.00
BBE4EC5419A542C7,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,124723,20100722,10000.00,102.400,6.759,,,,20100719,222036,1.00
828E2BE9A1A2076E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,124729,20100722,140000.00,100.927,4.190,,,,20100719,222036,1.00
92F8F62A59E459EC,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100719,124637,20100722,25000.00,90.406,5.456,,,,20100719,222036,1.00
59CA2976971B839A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100719,124725,20100722,15000.00,103.736,4.750,,,,20100719,222036,1.00
70470F89CC7C9653,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100719,124410,20100719,200000.00,108.896,,P,,,20100719,222036,1.00
7403199C13E3B186,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,124729,20100722,140000.00,99.802,,,,,20100719,222036,1.00
E211AC007A215D94,P,735240WJ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20160701,,,20100719,124700,20100722,100000.00,113.227,2.584,,,,20100719,222036,1.00
BA5E0442A0E398B0,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100719,124738,20100722,10000.00,98.500,5.132,,,,20100719,222036,1.00
0E47D00515AF1AB6,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100719,124747,20100722,10000.00,101.000,6.569,,,,20100719,222036,1.00
BBF731C4ACFF8B7E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100719,123924,20100722,15000.00,80.137,4.019,,,,20100719,222036,1.00
AA6C4F28ED748E19,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100719,124711,20100722,100000.00,111.584,3.130,,,,20100719,222036,1.00
1AB06F1AB752C22E,S,472574DZ2,JEFFERSON CITY TENN ,20091028,2.500,20130601,,,20100719,124438,20100722,25000.00,102.786,1.500,,,,20100719,222036,1.00
5394CBE7AAFEB853,D,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100719,124549,20100722,50000.00,101.907,,,,,20100719,222036,1.00
014191F07EC10A1D,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100719,124745,20100722,20000.00,97.500,4.713,,,,20100719,222036,1.00
10D625A499674335,P,593766DW5,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.200,20181201,,,20100719,124731,20100722,35000.00,103.105,4.745,,,,20100719,222036,1.00
37E5DDA0422B1C01,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100719,124746,20100722,50000.00,100.375,4.918,,,,20100719,222036,1.00
28B5492330660396,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100719,124500,20100722,30000.00,112.161,,S,,,20100719,222036,1.00
15EEF6F98DA68BA9,P,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100719,124751,20100722,90000.00,24.844,6.041,,,,20100719,222036,1.00
6DE44623DFB1B98A,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100719,124756,20100719,200000.00,108.896,2.614,,,,20100719,222036,1.00
065525AD26B605C4,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100719,124700,20100722,250000.00,114.749,2.055,,,,20100719,222036,1.00
80588F3F5FB14B00,S,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20100719,124700,20100722,105000.00,104.480,0.330,,,,20100719,222036,1.00
31F6568012590E8A,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100719,124700,20100722,100000.00,112.307,2.007,,,,20100719,222036,1.00
2E4015B711FA388C,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100719,124700,20100722,250000.00,114.774,,,,,20100719,222036,1.00
745064EAA1D0877F,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100719,124758,20100722,30000.00,97.500,4.455,,,,20100719,222036,1.00
4FB669E3819D1CB3,S,909124QA0,UNIONVILLE-CHADDS FORD PA SCH ,20060101,3.900,20170601,,,20100719,124753,20100722,5000.00,100.852,1.501,,,,20100719,222036,1.00
0747823603859B4B,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100719,124800,20100722,5000.00,102.211,2.708,,,,20100719,222036,1.00
2B2D1FEA76B12B38,S,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100719,124750,20100722,10000.00,111.183,1.619,,,,20100719,222036,1.00
D288EFFA1CC55A19,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100719,124700,20100722,100000.00,112.332,,,,,20100719,222036,1.00
CE59901F9B9E356F,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100719,124400,20100722,250000.00,102.750,,,,,20100719,222036,1.00
5418282FE2A291F2,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100719,124651,20100722,500000.00,106.762,,P,,,20100719,222036,1.00
3DC15E70AB7DDF74,D,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100719,124733,20100722,150000.00,103.250,,,,,20100719,222036,1.00
BD9617B99A9A7036,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100719,124647,20100722,50000.00,107.311,,,,,20100719,222036,1.00
A6DEDCB2CDAFB364,D,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100719,124750,20100722,10000.00,110.390,,,,,20100719,222036,1.00
71E9759B5A4DFA43,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,124807,20100728,10000.00,102.750,6.112,,,,20100719,222036,1.00
2FABAAA44A2158A4,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100719,124804,20100722,20000.00,99.767,4.400,,,,20100719,222036,1.00
2C3A4B88C8F5764F,P,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100719,124756,20100722,40000.00,107.993,3.740,,,,20100719,222036,1.00
C737676A617FC6AF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100719,123207,20100730,1000000.00,100.125,5.433,,,,20100719,222036,1.00
621B72B765820471,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100719,124806,20100722,25000.00,105.974,3.778,,,,20100719,222036,1.00
717F88DCEEB38243,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,124723,20100722,15000.00,98.196,,,,,20100719,222036,1.00
81C42D3F9A8AE10B,D,812626YT0,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.375,20180801,,,20100719,123650,20100722,15000.00,106.687,,,,,20100719,222036,1.00
D6863C40F4DD81EC,D,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100719,124756,20100722,40000.00,108.493,,,,,20100719,222036,1.00
A658EABEE891BAFC,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100719,124811,20100722,20000.00,83.242,5.745,,,,20100719,222036,1.00
28033384F2F43A79,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100719,124736,20100722,10000.00,101.817,4.686,,,,20100719,222036,1.00
B57977150D1A394E,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100719,102405,20100722,150000.00,110.714,,,,,20100719,222036,1.00
E4EAA7D2CC95E4B6,S,914084E79,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.350,20111201,,,20100719,124734,20100722,30000.00,103.161,1.001,,,,20100719,222036,1.00
ACA6253FF8F71987,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,124822,20100804,10000.00,102.250,6.236,,,,20100719,222036,1.00
EE9680D6346C2A7D,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100719,124817,20100722,20000.00,81.039,,,,,20100719,222036,1.00
4CB9FD4692B7B981,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100719,124822,20100722,10000.00,108.138,0.800,,,,20100719,222036,1.00
55533E570ECF6D2A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,124817,20100722,10000.00,99.875,5.009,,,,20100719,222036,1.00
27E25B0709DF4666,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,124805,20100722,135000.00,14.166,6.803,,,,20100719,222036,1.00
367008D7AB9B7855,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100719,124755,20100719,100000.00,90.000,7.012,,,,20100719,222036,1.00
3203D75988DC6B70,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,124755,20100722,135000.00,13.966,,,,,20100719,222036,1.00
AEC4598B92AAA899,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,124831,20100722,20000.00,103.285,4.567,,,,20100719,222036,1.00
22769C0A7B7BC7EE,S,841098BV7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20100719,124521,20100722,100000.00,105.547,3.100,,,,20100719,222036,1.00
EE9AF66689D47CE5,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100719,124800,20100722,25000.00,103.275,4.627,,,,20100719,222036,1.00
33061D3B99A9B302,P,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100719,124812,20100726,200000.00,100.000,0.000,,,,20100719,222036,1.00
C31AB03477D34EA1,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100719,124408,20100722,500000.00,101.031,,,,,20100719,222036,1.00
3952D9CEED31D865,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,124841,20100722,20000.00,102.263,,,,,20100719,222036,1.00
FA216A26F7F5C932,S,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20100719,124847,20100722,25000.00,101.750,2.755,,,,20100719,222036,1.00
3992E72095C3326B,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100719,124847,20100722,25000.00,105.592,4.017,,,,20100719,222036,1.00
2511E8169F3A0DEB,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,124503,20100722,10000.00,98.232,,,,,20100719,222036,1.00
FA887E87020BE0D3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100719,124852,20100722,10000.00,104.800,4.250,,,,20100719,222036,1.00
A682654902000E11,S,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100719,124849,20100802,120000.00,83.555,5.701,,,,20100719,222036,1.00
F6C9D75ACDC3C1F8,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,124824,20100720,500000.00,99.346,4.854,,,,20100719,222036,1.00
D4B2B4A667DD007A,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,124849,20100722,50000.00,104.506,3.424,,,,20100719,222036,1.00
0C420EFBA24E5DE5,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,124849,20100722,50000.00,103.699,,,,,20100719,222036,1.00
029DCF3F459F26FD,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100719,124824,20100722,45000.00,104.527,4.024,,,,20100719,222036,1.00
1782799201AF0906,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100719,124839,20100722,20000.00,100.128,5.033,,,,20100719,222036,1.00
8E3D9AC288F7EDAE,D,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20100719,124800,20100722,25000.00,101.250,,,,,20100719,222036,1.00
5F7EDF259F98AB64,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100719,124824,20100722,45000.00,104.527,,,,,20100719,222036,1.00
9201E3F1AE7B8B87,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100719,124832,20100722,500000.00,106.812,,S,,,20100719,222036,1.00
6E11DF5AE92FB93E,P,83309ADA6,SNOHOMISH CNTY WASH HSG AUTH WOODLAKE & FAIRVIEW PROJ,19991101,6.300,20291001,,,20100719,124804,20100722,10000.00,97.250,6.553,,,,20100719,222036,1.00
ED29EE89DDECF012,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100719,124900,20100722,15000.00,83.381,5.750,,,,20100719,222036,1.00
79F9B912C1C2652C,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,124845,20100722,100000.00,102.698,4.299,,,,20100719,222036,1.00
73DF383A3B6113BC,S,914084E79,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.350,20111201,,,20100719,124851,20100722,20000.00,103.161,1.001,,,,20100719,222036,1.00
A24B738092ABBBB8,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100719,124800,20100722,1MM+,110.225,0.750,,,,20100719,222036,1.00
5333931044D6FD3E,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,124845,20100722,100000.00,102.188,,,,,20100719,222036,1.00
1B8665AF2E85BC17,D,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20100719,124612,20100722,25000.00,100.587,,,,,20100719,222036,1.00
E300637A8A81A7AB,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,124845,20100722,100000.00,102.188,,,,,20100719,222036,1.00
1103C0452CD86132,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100719,124856,20100722,80000.00,95.100,,S,,,20100719,222036,1.00
5F36F629DD814581,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100719,124800,20100722,1MM+,110.225,,,,,20100719,222036,1.00
E8496D7FC2508C6F,P,281776BU7,EDWARDS-KNOX N Y CENT SCH DIST SER B,20030701,4.000,20220201,,,20100719,124827,20100722,205000.00,99.687,4.034,,,,20100719,222036,1.00
4C3949720757AC60,D,03588ETY9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.125,20200301,,,20100719,124626,20100722,200000.00,107.106,,,,,20100719,222036,1.00
6E15D535E78A140A,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100719,124913,20100722,25000.00,98.387,5.234,,,,20100719,222036,1.00
AAF17E2C96D8906C,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100719,124915,20100728,5000.00,99.000,4.365,,,,20100719,222036,1.00
B5E6CD8D676A56CE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,124920,20100722,10000.00,96.750,5.637,,,,20100719,222036,1.00
BBA1952E79CD02E1,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,124910,20100722,1000000.00,100.250,4.460,,,,20100719,222036,1.00
4161A0014FF52E55,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20100719,124916,20100720,85000.00,100.000,,,,,20100719,222036,1.00
E16F682C8FD873E8,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,124800,20100722,10000.00,95.755,,,,,20100719,222036,1.00
A12A2C2AC3CE3A11,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100719,124909,20100722,10000.00,115.125,3.716,,,,20100719,222036,1.00
80FA9C623715A71A,P,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100719,124500,20100722,1000000.00,110.984,2.440,,,,20100719,222036,1.00
5B16D74299524F48,D,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,,,20100719,124818,20100722,675000.00,108.531,,,,,20100719,222036,1.00
3122A428246FC4AC,S,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100719,124753,20100722,225000.00,113.691,1.730,,,,20100719,222036,1.00
7ECF148F1AA6E5A7,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100719,124900,20100722,20000.00,82.486,6.984,,,,20100719,222036,1.00
DBFE74D9C5428A35,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100719,124922,20100722,100000.00,86.624,5.466,,,,20100719,222036,1.00
EB88B4F78C722549,P,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20100719,124923,20100722,10000.00,107.666,1.310,,,,20100719,222036,1.00
1EC05372F792D09F,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100719,124000,20100722,20000.00,108.767,0.850,,,,20100719,222036,1.00
F7A5D30652281EAF,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100719,124911,20100722,15000.00,107.434,3.677,,,,20100719,222036,1.00
D7ADBF065F7B3DB5,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100719,124909,20100722,10000.00,103.000,,,,,20100719,222036,1.00
A18D34C8E55E3132,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100719,124913,20100722,25000.00,100.637,,,,,20100719,222036,1.00
1017E76B8EEF76EF,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100719,124907,20100722,15000.00,100.460,,,,,20100719,222036,1.00
EEE739B50F45379F,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100719,124911,20100722,15000.00,107.301,,,,,20100719,222036,1.00
377BA14037CAF2D3,P,01185PAG4,ALASKA ST SPORT FISHING REV ,20060426,4.125,20130401,,,20100719,123906,20100722,50000.00,105.262,2.103,,,,20100719,222036,1.00
F2298F54C4379759,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,124636,20100722,100000.00,99.875,5.009,,,,20100719,222036,1.00
B91A38EB7AB41663,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,124844,20100722,20000.00,100.750,4.845,,,,20100719,222036,1.00
E0ADDF371FD46343,S,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20100719,124842,20100722,10000.00,100.000,4.998,,,,20100719,222036,1.00
EDB061CF1B81D80A,D,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20100719,124842,20100722,10000.00,98.625,,,,,20100719,222036,1.00
3D4567411E8982DB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,124859,20100722,20000.00,96.032,5.000,,,,20100719,222036,1.00
0F141F9145F244B5,S,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20100719,124930,20100722,10000.00,100.000,4.997,,,,20100719,222036,1.00
67B7388EA64906D4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,124931,20100722,25000.00,104.325,4.088,,,,20100719,222036,1.00
5C55B036E743F0E3,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,124844,20100722,20000.00,98.897,,,,,20100719,222036,1.00
78862E56856975BD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,124859,20100722,20000.00,94.156,,,,,20100719,222036,1.00
F1A012E9DFD40AEB,D,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20100719,124930,20100722,10000.00,98.625,,,,,20100719,222036,1.00
C3FFA42110349B4F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,124936,20100722,30000.00,81.306,8.000,,,,20100719,222036,1.00
41C51E106F0595F5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,124942,20100722,15000.00,105.962,5.974,,,,20100719,222036,1.00
85692AEC2A353AC2,S,49140MJL4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.125,20200201,,,20100719,124900,20100722,25000.00,104.526,2.645,,,,20100719,222036,1.00
5F81E8255D48088F,S,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100719,124941,20100722,10000.00,104.550,3.262,,,,20100719,222036,1.00
9D7A7E2852E2ADF6,P,966884BU1,WICHITA CNTY KANS REF,20100201,3.000,20120901,,,20100719,124300,20100719,25000.00,103.622,1.260,,,,20100719,222036,1.00
C5E6C1D9405C8EFE,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100719,124905,20100722,10000.00,103.000,,,,,20100719,222036,1.00
B87B92D67C9F2FD4,D,802498KK0,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20180701,Y,,20100719,124844,20100727,255000.00,111.733,,,,,20100719,222036,1.00
AE3B9982267227A8,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100719,124944,20100722,15000.00,104.170,4.099,,,,20100719,222036,1.00
FDFCE318911C6A55,S,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20100719,124935,20100722,25000.00,103.304,2.909,,,,20100719,222036,1.00
EEBA5191746BEC2B,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100719,124823,20100722,25000.00,103.125,3.801,,,,20100719,222036,1.00
C45A59A605451E9F,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100719,124911,20100722,15000.00,107.051,,,,,20100719,222036,1.00
A490EAEB08BF45B4,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100719,124853,20100722,15000.00,107.301,,,,,20100719,222036,1.00
B4F3BDD466DB3992,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100719,124953,20100722,5000.00,96.634,,,,,20100719,222036,1.00
E150B940897DB49A,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100719,124955,20100722,10000.00,100.034,4.993,,,,20100719,222036,1.00
F975D540DB0C1371,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100719,124957,20100722,100000.00,37.847,5.789,,,,20100719,222036,1.00
BE79300C55884101,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100719,124954,20100722,50000.00,93.814,4.934,,,,20100719,222036,1.00
920C126A1F199F34,S,622466BH2,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100719,124954,20100722,50000.00,108.850,3.519,,,,20100719,222036,1.00
ED0C7146BCA4B465,P,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100719,124955,20100722,15000.00,102.653,1.803,,,,20100719,222036,1.00
6D69382489C65FBB,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100719,124953,20100722,25000.00,104.815,4.100,,,,20100719,222036,1.00
2B12AFFF00CE00F5,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100719,124953,20100722,25000.00,102.940,,,,,20100719,222036,1.00
D66626CF5BBB1714,S,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100719,124949,20100722,25000.00,100.375,4.323,,,,20100719,222036,1.00
31AE20E81A6021D1,S,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100719,124953,20100722,50000.00,109.718,3.703,,,,20100719,222036,1.00
D2811473537092EC,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100719,124956,20100722,1MM+,112.772,,S,,,20100719,222036,1.00
C0C64DAD6C6F0361,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100719,125001,20100722,50000.00,93.944,4.869,,,,20100719,222036,1.00
D1CEF3D7967C1469,P,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20100719,125004,20100722,10000.00,104.500,2.736,,,,20100719,222036,1.00
6DBCB33A1719D891,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100719,124959,20100722,10000.00,103.346,2.863,,,,20100719,222036,1.00
4E9209454555F24C,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100719,124710,20100722,575000.00,115.413,3.219,,,,20100719,222036,1.00
70D9B081604EF6EB,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100719,125010,20100722,5000.00,95.634,5.422,,,,20100719,222036,1.00
16BB59DEF65ABD92,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,124931,20100722,50000.00,99.000,5.078,,,,20100719,222036,1.00
024F31C9A6152C18,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100719,125002,20100720,30000.00,106.901,3.456,,,,20100719,222036,1.00
B92A7DEC785519AB,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100719,124956,20100722,1MM+,112.720,,P,,,20100719,222036,1.00
7B5B4C7A9B5AB0DE,P,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20100719,125000,20100722,25000.00,102.000,4.194,,,,20100719,222036,1.00
4AA8B593168B6266,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100719,124945,20100722,10000.00,92.128,6.090,,,,20100719,222036,1.00
D9ACBFAB4667E29A,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20100719,125008,20100726,25000.00,105.326,5.207,,,,20100719,222036,1.00
59B350031B956C2C,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100719,125015,20100722,30000.00,97.595,5.162,,,,20100719,222036,1.00
9541797936C91A40,S,259579HN3,DOUGLAS CNTY WASH SCH DIST ,20010101,5.750,20151201,,,20100719,124857,20100722,15000.00,104.579,0.400,,,,20100719,222036,1.00
69EDA45D02537F1F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,124900,20100722,35000.00,103.680,5.130,,,,20100719,222036,1.00
4C5334FE3B54AD37,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100719,124944,20100722,10000.00,92.027,,,,,20100719,222036,1.00
364750367BD037F4,P,976595CC0,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20141215,,,20100719,125000,20100722,20000.00,113.500,2.025,,,,20100719,222036,1.00
FC0021E709EAFE46,P,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100719,125015,20100722,45000.00,97.500,4.447,,,,20100719,222036,1.00
7A686C6C9B0419B6,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,124915,20100722,100000.00,101.685,,,,,20100719,222036,1.00
1CEF3E8466F401DE,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,124915,20100722,100000.00,101.625,,,,,20100719,222036,1.00
20349D61D97921A3,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,124708,20100722,15000.00,98.446,,,,,20100719,222036,1.00
899094D89E516CA1,P,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100719,125020,20100722,50000.00,37.631,4.832,,,,20100719,222036,1.00
40CA8F99AB4B8324,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,125021,20100722,10000.00,99.250,5.434,,,,20100719,222036,1.00
3F276E34C225F3F7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100719,125020,20100802,30000.00,97.699,5.157,,,,20100719,222036,1.00
12926AA72E0A3B8A,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,Y,,20100719,125009,20100805,20000.00,104.368,2.319,,,,20100719,222036,1.00
63503FBDEF3F9E86,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100719,125013,20100722,10000.00,98.500,5.132,,,,20100719,222036,1.00
902E18204345DFD8,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100719,125026,20100722,25000.00,101.358,4.486,,,,20100719,222036,1.00
1CFF9E0D280A3A02,D,540269DG9,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.375,20160201,Y,,20100719,124000,20100722,325000.00,99.875,,,,,20100719,222036,1.00
242B163BD32DCA12,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100719,125030,20100722,5000.00,111.328,2.546,,,,20100719,222036,1.00
37601628741F88C1,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100719,124604,20100722,55000.00,93.430,5.308,,,,20100719,222036,1.00
F430CEFD1C8D685E,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100719,125014,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
41CA98ECD5028C1C,D,340297NR7,FLORENCE ORE WTR IMPT,20030115,3.500,20110601,,,20100719,125035,20100722,15000.00,101.610,,,,,20100719,222036,1.00
6FB4D83BBF3C6099,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100719,125025,20100722,15000.00,87.852,5.449,,,,20100719,222036,1.00
030330D5F5A00FD1,D,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100719,124948,20100722,25000.00,103.750,,,,,20100719,222036,1.00
382CFC4FB1371AC6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,124553,20100729,5000.00,100.000,4.400,,,,20100719,222036,1.00
24BAC235C7AB8889,S,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100719,125000,20100722,50000.00,110.631,1.000,,,,20100719,222036,1.00
F2CB34CF9D36640F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,124812,20100722,10000.00,96.005,,,,,20100719,222036,1.00
291CFB5B97CB2808,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100719,125027,20100722,15000.00,99.976,5.003,,,,20100719,222036,1.00
D19D635D32B65F64,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100719,125040,20100722,15000.00,84.258,6.250,,,,20100719,222036,1.00
B744F83F9F9FB7A2,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,125039,20100722,30000.00,99.875,4.384,,,,20100719,222036,1.00
A5886D1E1EF96370,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,125039,20100722,30000.00,98.000,,,,,20100719,222036,1.00
0EE619688CAB012D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100719,124945,20100722,5000.00,109.827,,,,,20100719,222036,1.00
70BFBD55DB28852A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100719,124051,20100722,225000.00,102.371,,,,,20100719,222036,1.00
BC56C48CDAFC5933,P,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20100719,125045,20100722,5000.00,101.500,4.578,,,,20100719,222036,1.00
3D940274E89038D4,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100719,125046,20100722,10000.00,101.500,4.254,,,,20100719,222036,1.00
A87ADD63451DA974,P,340297NR7,FLORENCE ORE WTR IMPT,20030115,3.500,20110601,,,20100719,125048,20100721,15000.00,100.610,2.775,,,,20100719,222036,1.00
8CD02CDB359EF3AD,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100719,125045,20100722,15000.00,116.629,2.014,,,,20100719,222036,1.00
11961D8751E82846,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100719,125045,20100722,15000.00,117.129,,,,,20100719,222036,1.00
CA040BBF72D25CC7,D,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20100719,124433,20100722,50000.00,109.686,,,,,20100719,222036,1.00
DE5EF51DA0DD6180,D,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100719,124947,20100722,25000.00,98.000,,,,,20100719,222036,1.00
CEF132A41FCD9058,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100719,124944,20100722,5000.00,110.327,,,,,20100719,222036,1.00
3EDB54690810C859,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,125053,20100728,20000.00,101.750,4.580,,,,20100719,222036,1.00
BA394A6984983C87,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100719,125051,20100722,15000.00,85.384,6.685,,,,20100719,222036,1.00
EF9B8FDD41857AD8,S,864766UW8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20211201,,,20100719,124804,20100722,25000.00,105.788,0.710,,,,20100719,222036,1.00
00BD4DEDD4D6392B,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,125011,20100729,175000.00,98.632,,P,,,20100719,222036,1.00
E42CFF6379D252F1,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100719,125058,20100722,100000.00,118.037,3.671,,,,20100719,222036,1.00
E7180BA1F7ED44E9,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100719,125058,20100722,100000.00,117.037,,,,,20100719,222036,1.00
8C6C004C9F26B31E,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100719,125102,20100805,40000.00,100.700,4.417,,,,20100719,222036,1.00
3F75F60F153BC798,P,914760N74,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20280701,,,20100719,125102,20100722,20000.00,99.990,4.251,,,,20100719,222036,1.00
4B5E96565DD5CBEE,D,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100719,124600,20100722,25000.00,102.068,,,,,20100719,222036,1.00
2A662641CD3997BE,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100719,125034,20100722,15000.00,113.504,1.558,,,,20100719,222036,1.00
DAFBC87CC8239DC6,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100719,125041,20100722,75000.00,128.376,3.646,,,,20100719,222036,1.00
AB42FF35CC6E01F9,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20100719,125057,20100722,25000.00,106.169,3.000,,,,20100719,222036,1.00
E005A3E785A5F864,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,125000,20100722,25000.00,103.680,5.130,,,,20100719,222036,1.00
DE759F69868FCF34,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100719,124842,20100722,20000.00,113.037,1.290,,,,20100719,222036,1.00
2A772FEA49EE6A60,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,124824,20100720,500000.00,99.354,4.854,,,,20100719,222036,1.00
9D5B7BDB0773C5BA,S,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100719,125105,20100722,25000.00,103.274,0.501,,,,20100719,222036,1.00
68601B47F300AC53,S,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100719,125038,20100722,35000.00,97.299,5.800,,,,20100719,222036,1.00
641C4EE02B8B96DD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,125012,20100722,90000.00,101.344,,,,,20100719,222036,1.00
0774E8A24A405E29,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,125109,20100805,10000.00,102.000,2.662,,,,20100719,222036,1.00
0E37AB01AF9D3699,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100719,125114,20100722,15000.00,99.800,4.512,,,,20100719,222036,1.00
134A82B9EC9B6207,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100719,125111,20100722,45000.00,81.865,6.654,,,,20100719,222036,1.00
7A4D48CB72A32B3F,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100719,125020,20100722,15000.00,99.875,,,,,20100719,222036,1.00
54BE09D19F00D859,P,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100719,125109,20100722,50000.00,100.384,4.271,,,,20100719,222036,1.00
DD5899602CE0FBD7,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100719,125122,20100722,85000.00,61.241,8.394,,,,20100719,222036,1.00
59B8DC65FEB48A61,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100719,125126,20100722,75000.00,95.739,5.310,,,,20100719,222036,1.00
CD242D7110415280,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100719,125058,20100722,100000.00,117.037,,,,,20100719,222036,1.00
35AD5A576B864BF8,D,802498KK0,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20180701,Y,,20100719,124843,20100727,255000.00,111.793,,,,,20100719,222036,1.00
78EDCE4010C86283,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100719,125100,20100722,20000.00,102.000,4.695,,,,20100719,222036,1.00
7A05E2FCF93935D4,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100719,124712,20100803,1MM+,108.959,,P,,,20100719,222036,1.00
C0AC75820C946422,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100719,124800,20100722,195000.00,119.452,2.640,,,,20100719,222036,1.00
A75CCB58B1A913FC,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100719,124816,20100722,200000.00,110.606,1.750,,,,20100719,222036,1.00
D25512C11ADDDEA0,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100719,124820,20100803,1MM+,109.019,,S,,,20100719,222036,1.00
FE5344B1B89CCA03,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100719,125024,20100803,135000.00,109.018,,S,,,20100719,222036,1.00
096B2CE7B3ED4149,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,125035,20100722,25000.00,98.375,,,,,20100719,222036,1.00
BAE5101A16819D8A,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100719,125035,20100722,50000.00,101.460,,,,,20100719,222036,1.00
7AF4D446A8B040E2,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100719,124559,20100722,75000.00,117.000,,,,,20100719,222036,1.00
ECA378EC2B8B28D9,D,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100719,124336,20100722,100000.00,109.402,,,,,20100719,222036,1.00
4C03A8855D2AA90F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,124957,20100722,150000.00,101.750,,,,,20100719,222036,1.00
1DD707468DFF688C,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100719,125137,20100722,25000.00,103.052,3.609,,,,20100719,222036,1.00
2F9B77D41B5E35FF,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,,,20100719,125130,20100722,15000.00,100.000,5.125,,,,20100719,222036,1.00
0993F193FD3FF82E,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,125148,20100722,30000.00,101.470,4.323,,,,20100719,222036,1.00
D45FFE994BD4F755,S,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100719,125145,20100722,5000.00,104.297,1.777,,,,20100719,222036,1.00
AD8CD910A5A72BA7,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100719,125135,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
D213002E5ADA71FE,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100719,125153,20100722,10000.00,114.612,2.350,,,,20100719,222036,1.00
DDF8AE528BB31435,P,38624JHZ0,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20180501,,,20100719,125034,20100722,1000000.00,115.649,2.750,,,,20100719,222036,1.00
AC07B301E3A8237A,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20100719,125137,20100719,1MM+,100.000,,,,,20100719,222036,1.00
126804D773EFCBC3,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,125019,20100722,25000.00,98.625,,,,,20100719,222036,1.00
058B88EB8985E845,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100719,125036,20100722,50000.00,101.335,,,,,20100719,222036,1.00
43CAA7E41A2591C2,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,125052,20100805,500000.00,99.086,,,,,20100719,222036,1.00
D685D13CF02FFC81,P,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100719,125150,20100722,20000.00,102.592,4.040,,,,20100719,222036,1.00
D5816D53A2B8CA31,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,125157,20100722,100000.00,100.302,4.345,,,,20100719,222036,1.00
6A376550972D5533,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,125202,20100722,25000.00,103.285,4.567,,,,20100719,222036,1.00
CF4958C088AB0B93,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,125159,20100722,30000.00,101.270,,,,,20100719,222036,1.00
9C8F1C60D07C899F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,125157,20100722,100000.00,99.802,,,,,20100719,222036,1.00
B511AF54C74519DF,S,83309ADA6,SNOHOMISH CNTY WASH HSG AUTH WOODLAKE & FAIRVIEW PROJ,19991101,6.300,20291001,,,20100719,125128,20100722,10000.00,100.000,6.136,,,,20100719,222036,1.00
E7931E32921F0BA7,S,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100719,125149,20100722,40000.00,110.292,1.412,,,,20100719,222036,1.00
1A8E6245B04E203F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,124518,20100722,15000.00,99.849,5.362,,,,20100719,222036,1.00
71DCADB3E8AEB41C,S,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100719,125209,20100722,25000.00,105.663,3.100,,,,20100719,222036,1.00
BE111498EC8A9F38,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100719,125102,20100722,100000.00,101.227,4.000,,,,20100719,222036,1.00
B43E1EECA8057715,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100719,125117,20100722,20000.00,98.045,,,,,20100719,222036,1.00
D4A4C97C62B2B03A,S,08424FAE7,BERKELEY CNTY W VA PUB SVC SER A,20061101,4.600,20151001,,,20100719,125135,20100722,25000.00,101.775,4.000,,,,20100719,222036,1.00
2DFAE5343368D2B3,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100719,124700,20100722,100000.00,111.584,,,,,20100719,222036,1.00
F7A0FF8284950DCF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,125200,20100722,10000.00,103.672,5.131,,,,20100719,222036,1.00
4E3704BB313A35D6,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100719,125215,20100729,10000.00,100.000,4.124,,,,20100719,222036,1.00
3E4D48D187293343,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,125217,20100722,25000.00,101.310,4.799,,,,20100719,222036,1.00
2DE1846CFB580FEE,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100719,125212,20100722,20000.00,99.767,4.400,,,,20100719,222036,1.00
7DF214AB2A2908F6,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,125212,20100722,25000.00,102.263,,,,,20100719,222036,1.00
58F4875C533C7914,D,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20100719,125209,20100722,25000.00,104.413,,,,,20100719,222036,1.00
622F584AA2E703BE,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100719,125206,20100722,70000.00,103.115,4.248,,,,20100719,222036,1.00
1BF04357997E2C85,P,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100719,125213,20100722,100000.00,99.500,5.054,,,,20100719,222036,1.00
7F5B1097D59E8649,S,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100719,125211,20100722,10000.00,96.369,2.000,,,,20100719,222036,1.00
655FF009D4789787,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100719,125215,20100722,20000.00,113.163,7.000,,,,20100719,222036,1.00
49C9664FDB18826B,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100719,125211,20100722,10000.00,95.994,,,,,20100719,222036,1.00
3B1697F3D7A1F137,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100719,125215,20100722,20000.00,111.163,,,,,20100719,222036,1.00
4DB3515FB0DC07DB,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100719,125115,20100722,10000.00,113.862,,,,,20100719,222036,1.00
BFE1A545599AEC92,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100719,125114,20100722,10000.00,114.112,,,,,20100719,222036,1.00
7F6E314345BDB9EC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,124820,20100729,10000.00,100.000,4.400,,,,20100719,222036,1.00
FCB7816CBF321562,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,125009,20100722,90000.00,101.469,,,,,20100719,222036,1.00
88C7CC193E19A08F,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100719,125200,20100729,25000.00,101.000,4.003,,,,20100719,222036,1.00
F81D3A7985B39001,P,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20100719,125220,20100722,10000.00,92.466,4.765,,,,20100719,222036,1.00
18C5CB7960B4FBDA,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20100719,125156,20100719,1MM+,100.000,,,,,20100719,222036,1.00
7CE1D54CFF10665C,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,124514,20100817,15000.00,101.750,5.619,,,,20100719,222036,1.00
6670832D7E5C7045,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100719,125203,20100722,40000.00,109.505,,,,,20100719,222036,1.00
8A860267700CB6DA,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100719,125229,20100722,10000.00,99.620,4.398,,,,20100719,222036,1.00
A7DC2AC4CA51D97C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,125231,20100722,50000.00,101.310,4.799,,,,20100719,222036,1.00
BF39E1A41EE9DFCE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100719,125233,20100722,10000.00,106.000,6.315,,,,20100719,222036,1.00
445245D25EF7B6F8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,125233,20100728,5000.00,102.750,6.112,,,,20100719,222036,1.00
9813341352258621,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100719,125051,20100722,55000.00,103.018,,P,,,20100719,222036,1.00
44F5D54CC99EF1A7,P,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20100719,125228,20100722,10000.00,107.762,1.260,,,,20100719,222036,1.00
AA2758B702C007E4,P,546034BQ1,LOUISA CNTY IOWA LOC OPTION SALES TAX,20080415,4.250,20230601,,,20100719,124908,20100722,240000.00,101.500,3.907,,,,20100719,222036,1.00
7A31D898C98E6302,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100719,125000,20100722,55000.00,102.819,-24.699,,,,20100719,222036,1.00
6BBDD73E9342112E,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100719,125233,20100722,50000.00,104.780,4.270,,,,20100719,222036,1.00
28AE5181D4185339,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100719,125233,20100722,50000.00,102.780,,,,,20100719,222036,1.00
148766C125EC2F6D,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100719,125240,20100722,50000.00,101.310,4.799,,,,20100719,222036,1.00
A038863841AEBA50,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100719,125242,20100805,25000.00,100.000,4.498,,,,20100719,222036,1.00
4BA8BD4B4B19760F,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100719,125020,20100722,15000.00,99.625,,,,,20100719,222036,1.00
18CC127949A01414,S,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100719,125131,20100722,70000.00,99.250,4.075,,,,20100719,222036,1.00
3988A589A4BE7599,D,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100719,125058,20100722,50000.00,98.777,,P,,,20100719,222036,1.00
953EF3B4C383F3CB,S,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100719,125200,20100722,250000.00,102.075,4.380,,,,20100719,222036,1.00
B311DCB6B1B2C570,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100719,124758,20100803,1MM+,108.214,3.957,,,,20100719,222036,1.00
E2A5EEC1678E08E5,S,969530DE1,WILLIAMSBURG CNTY S C REF,20100729,2.000,20110401,Y,,20100719,125000,20100729,50000.00,100.937,0.601,,,,20100719,222036,1.00
4FA31A4EC73EACF9,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100719,125201,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
BB6E0A9CBE6838BA,P,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100719,125000,20100722,50000.00,98.577,5.117,,,,20100719,222036,1.00
6544C8870CA08AEF,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100719,125200,20100722,1MM+,110.596,,P,,,20100719,222036,1.00
AD8A70D701A7E9E4,D,969530DE1,WILLIAMSBURG CNTY S C REF,20100729,2.000,20110401,Y,,20100719,125028,20100729,50000.00,100.837,,,,,20100719,222036,1.00
B8FFE5707EB9889F,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100719,125200,20100722,115000.00,106.600,0.373,,,,20100719,222036,1.00
4BDC1A3D9065CE3C,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100719,125200,20100722,25000.00,100.000,4.999,,,,20100719,222036,1.00
5F48A1370ED21CEB,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,125257,20100727,25000.00,102.250,6.127,,,,20100719,222036,1.00
11B5DD286BF8FB16,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100719,125216,20100719,1MM+,100.000,,,,,20100719,222036,1.00
49C5991D63612C4E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,125202,20100728,25000.00,101.109,2.251,,,,20100719,222036,1.00
9ABF841C26931955,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100719,125230,20100719,1MM+,100.000,,,,,20100719,222036,1.00
A3EE2FC1ED022CD6,P,64468KAX4,NEW HAMPSHIRE ST BUSINESS FIN ADJ-MARK H. WENTWORTH HOME,20061214,,20361201,,,20100719,125248,20100719,1MM+,100.000,,,,,20100719,222036,1.00
5A13A9C4FC5E9A23,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100719,125200,20100722,100000.00,107.321,4.038,,,,20100719,222036,1.00
80742FB5C42C8C8E,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,125202,20100728,25000.00,100.548,,,,,20100719,222036,1.00
D2C2159B1B72ED34,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,125145,20100722,415000.00,120.409,,,,,20100719,222036,1.00
6D23C5A9B841382C,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,125302,20100727,10000.00,102.000,4.746,,,,20100719,222036,1.00
72FA278796B7258A,S,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100719,125301,20100722,15000.00,105.670,2.783,,,,20100719,222036,1.00
0A9125DB1FC5238A,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100719,125255,20100722,85000.00,102.131,3.526,,,,20100719,222036,1.00
049F7BA74DDCA1C6,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100719,125259,20100722,10000.00,100.774,4.650,,,,20100719,222036,1.00
F0AAF8D88EA7D5E0,P,626207SC9,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20110101,,,20100719,125107,20100722,50000.00,101.557,1.448,,,,20100719,222036,1.00
3DA54E488C04B8B0,D,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,,,20100719,124814,20100722,675000.00,108.591,,,,,20100719,222036,1.00
8A7D8962B880B3FB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,125200,20100722,20000.00,99.467,4.592,,,,20100719,222036,1.00
324E67E0B278D99D,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,125259,20100722,20000.00,97.517,,,,,20100719,222036,1.00
4FF4BC909A351DC2,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,125309,20100722,100000.00,100.000,4.949,,,,20100719,222036,1.00
8C7B7BA830EF63FA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,125309,20100722,300000.00,100.927,4.190,,,,20100719,222036,1.00
249E802938B1B60C,P,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100719,125000,20100722,45000.00,104.439,1.234,,,,20100719,222036,1.00
18ABBBE2033A97B6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,125309,20100722,300000.00,99.802,,,,,20100719,222036,1.00
F82E6DB5C9B468FF,D,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100719,125106,20100722,45000.00,104.639,,P,,,20100719,222036,1.00
52FDEFB901451308,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100719,125312,20100722,30000.00,94.897,4.855,,,,20100719,222036,1.00
DE0A4C7F8BA71A13,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,125300,20100722,20000.00,99.467,4.592,,,,20100719,222036,1.00
55273EA1DA7F2135,S,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100719,125311,20100722,10000.00,102.361,0.652,,,,20100719,222036,1.00
07624FFDB0C2F3E0,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,125311,20100722,20000.00,97.517,,,,,20100719,222036,1.00
297577037858A29B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,125316,20100722,100000.00,100.000,4.949,,,,20100719,222036,1.00
BEDA610A6978E13A,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100719,125317,20100722,10000.00,101.317,4.713,,,,20100719,222036,1.00
082E6B1880D1A02C,P,107431EW4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.125,20220701,,,20100719,125316,20100722,10000.00,97.267,4.422,,,,20100719,222036,1.00
C59BD052CF23054E,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100719,125221,20100722,50000.00,100.000,7.998,,,,20100719,222036,1.00
FEF6F89C1A5BC068,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,125300,20100722,20000.00,97.517,,,,,20100719,222036,1.00
5D3364E02CCB9A9D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,125317,20100722,25000.00,104.822,7.291,,,,20100719,222036,1.00
7F11644F15E1319E,D,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100719,125245,20100722,35000.00,102.375,,,,,20100719,222036,1.00
FF14F5A6D07E57D9,S,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100719,125317,20100722,25000.00,103.807,3.742,,,,20100719,222036,1.00
7AE729C473D4B058,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100719,125318,20100722,5000.00,103.642,1.101,,,,20100719,222036,1.00
B59875B31CC10AD6,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100719,125000,20100722,45000.00,100.994,5.027,,,,20100719,222036,1.00
D50A56687787CC47,P,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100719,125315,20100722,100000.00,102.542,3.860,,,,20100719,222036,1.00
D47F25928EDE2D64,D,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100719,125113,20100722,45000.00,101.194,,P,,,20100719,222036,1.00
FC5B5E3460702616,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,125300,20100722,20000.00,97.517,,,,,20100719,222036,1.00
DAA380F785613B17,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100719,125324,20100722,10000.00,99.620,4.398,,,,20100719,222036,1.00
324BEDE61C1CDD69,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,125327,20100811,10000.00,101.212,4.342,,,,20100719,222036,1.00
25239D770F17DE52,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100719,125327,20100722,15000.00,113.534,1.918,,,,20100719,222036,1.00
A599ECD0C25D800B,P,801820FS5,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.800,20150801,,,20100719,125330,20100722,50000.00,104.895,2.750,,,,20100719,222036,1.00
2BFA96AA6306EAA4,P,57583RFX8,MASSACHUSETTS ST DEV FIN AGY VAR-MELMARK NEW ENGLAND ,20060628,,20260701,,,20100719,125302,20100719,1MM+,100.000,,,,,20100719,222036,1.00
F08B6C9208B0783D,P,829010AJ6,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,3.900,20110301,,,20100719,125323,20100722,10000.00,101.003,2.228,,,,20100719,222036,1.00
94B70A91C113BBE8,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100719,125321,20100727,25000.00,108.808,3.100,,,,20100719,222036,1.00
6D880B436EA1DA24,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100719,125112,20100722,10000.00,94.366,,S,,,20100719,222036,1.00
17248C13D817A7F3,D,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100719,125111,20100722,25000.00,110.611,,,,,20100719,222036,1.00
8118C9D5297FBE9C,D,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,Y,,20100719,125256,20100804,335000.00,106.007,,P,,,20100719,222036,1.00
020C5C6D87E5E7EF,D,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100719,125205,20100722,25000.00,110.361,,,,,20100719,222036,1.00
77531FA471A1EED5,P,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100719,125255,20100722,500000.00,102.525,6.146,,,,20100719,222036,1.00
7FE35A256E8D2F26,S,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100719,125324,20100722,25000.00,102.907,3.500,,,,20100719,222036,1.00
3CE2D3A448CD8BC5,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100719,125326,20100722,20000.00,109.552,2.250,,,,20100719,222036,1.00
4797E7110E044E2F,P,630191NZ3,NANTUCKET MASS ,20051115,4.000,20140715,,,20100719,125330,20100722,25000.00,108.372,1.810,,,,20100719,222036,1.00
F0449F9B75A91C5E,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100719,124909,20100722,10000.00,106.038,5.524,,,,20100719,222036,1.00
54D304BD8136E1D6,D,792075KG7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20190815,,,20100719,125324,20100722,25000.00,101.407,,,,,20100719,222036,1.00
CA55C45FC14CD902,P,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100719,125000,20100722,25000.00,111.374,2.034,,,,20100719,222036,1.00
7AA73EA65E6E787B,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100719,125326,20100722,20000.00,108.302,,,,,20100719,222036,1.00
CCF5F7A0EFCF7902,D,630191NZ3,NANTUCKET MASS ,20051115,4.000,20140715,,,20100719,125330,20100722,25000.00,108.872,,,,,20100719,222036,1.00
6F81555D1DA78644,P,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100719,125331,20100722,50000.00,107.458,2.285,,,,20100719,222036,1.00
361111E6632FC6B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,125334,20100722,25000.00,97.652,7.230,,,,20100719,222036,1.00
01663D8A47F92D59,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100719,125000,20100726,30000.00,100.000,6.748,,,,20100719,222036,1.00
96C8D8CE2363E867,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100719,125121,20100722,25000.00,111.574,,P,,,20100719,222036,1.00
0590546AF65EBA91,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100719,124452,20100722,85000.00,62.110,,S,,,20100719,222036,1.00
84CECFC6D2E1927B,D,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100719,125331,20100722,50000.00,107.958,,,,,20100719,222036,1.00
FFFAD2DCC7E22C97,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,125334,20100722,25000.00,95.777,,,,,20100719,222036,1.00
C4E8B0E06DDE6CF5,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100719,125200,20100722,65000.00,110.500,,,,,20100719,222036,1.00
37B9626E5744B9CD,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100719,125129,20100722,100000.00,103.765,5.418,,,,20100719,222036,1.00
2F51EC214403F03E,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,125317,20100722,25000.00,103.322,,,,,20100719,222036,1.00
10FE9506A0098240,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100719,125340,20100720,20000.00,88.000,5.331,,,,20100719,222036,1.00
3655EC09B06700F0,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100719,125000,20100722,25000.00,102.674,1.919,,,,20100719,222036,1.00
4157CA736477AB0C,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100719,124947,20100722,15000.00,112.693,,,,,20100719,222036,1.00
A1010F5FBD1F6815,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100719,125128,20100722,25000.00,102.874,,P,,,20100719,222036,1.00
06507B033500967C,P,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100719,125300,20100722,25000.00,96.410,6.389,,,,20100719,222036,1.00
6796D2BAB7C8DCE8,P,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100719,125347,20100722,55000.00,106.994,2.898,,,,20100719,222036,1.00
FBECD7CE84476F65,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100719,125248,20100722,15000.00,112.950,,,,,20100719,222036,1.00
4F247A5B4C17B5B4,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100719,125352,20100722,25000.00,100.141,4.104,,,,20100719,222036,1.00
79AFF2BCEDDAE474,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100719,125353,20100812,10000.00,100.000,5.249,,,,20100719,222036,1.00
467924CAA2991DD4,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,125043,20100722,1000000.00,102.562,,P,,,20100719,222036,1.00
94F9B76840B15601,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,125404,20100722,25000.00,101.600,4.108,,,,20100719,222036,1.00
56159A5B251D0944,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100719,125356,20100722,50000.00,94.800,4.884,,,,20100719,222036,1.00
CF025A652C1B6B09,S,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20100719,125130,20100722,50000.00,109.942,2.950,,,,20100719,222036,1.00
AE02B1B15A38D5FB,P,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100719,125000,20100722,25000.00,104.340,3.035,,,,20100719,222036,1.00
207991A6EABAF885,S,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100719,125306,20100722,150000.00,103.720,3.244,,,,20100719,222036,1.00
D48691A8F2F03ABD,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100719,125138,20100722,25000.00,104.540,,P,,,20100719,222036,1.00
3080553C47CEAD82,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,125407,20100722,25000.00,99.750,4.017,,,,20100719,222036,1.00
0191E504624537B7,P,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100719,125352,20100722,75000.00,103.133,3.872,,,,20100719,222036,1.00
561BB35E55084C32,S,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100719,125356,20100722,25000.00,105.910,3.651,,,,20100719,222036,1.00
16D198F1F187B5F2,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100719,125345,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
BEF6275E80D3229B,P,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100719,124900,20100722,25000.00,106.773,3.497,,,,20100719,222036,1.00
730CD850C5FA1849,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100719,125349,20100722,10000.00,91.145,,,,,20100719,222036,1.00
FEF444DB9783BD40,P,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20100719,125000,20100722,20000.00,100.873,3.403,,,,20100719,222036,1.00
E318B9BE2E2BAB11,P,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100719,125346,20100722,250000.00,96.000,5.650,,,,20100719,222036,1.00
320F890DBEFACE09,D,660313AQ0,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20250401,,,20100719,124746,20100722,110000.00,99.172,,,,,20100719,222036,1.00
BE807B3F573CD336,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,125413,20100804,15000.00,102.250,6.335,,,,20100719,222036,1.00
8141F41CEA4EAA85,D,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20100719,125145,20100722,20000.00,101.073,,P,,,20100719,222036,1.00
5B65E616D74BC712,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100719,125259,20100722,30000.00,92.245,,,,,20100719,222036,1.00
1BB3FE13E20C24AD,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100719,125247,20100722,15000.00,113.200,,,,,20100719,222036,1.00
4E20131E4BFE9915,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100719,125414,20100722,5000.00,97.334,5.210,,,,20100719,222036,1.00
434971F49C34DF72,P,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100719,125410,20100722,50000.00,101.754,3.905,,,,20100719,222036,1.00
C8941101A6F5BD44,D,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100719,125414,20100722,5000.00,97.334,,,,,20100719,222036,1.00
591FB8F266B675A6,P,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100719,125320,20100722,25000.00,102.500,3.743,,,,20100719,222036,1.00
9635FF41964760A3,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100719,125000,20100722,30000.00,114.779,,,,,20100719,222036,1.00
E81EAB2D453CCD9A,D,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100719,125245,20100722,25000.00,104.080,,,,,20100719,222036,1.00
9BBC7AA222627E34,P,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100719,125403,20100722,200000.00,102.250,4.146,,,,20100719,222036,1.00
AB64F5BCB3F53492,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100719,125200,20100722,30000.00,114.978,,P,,,20100719,222036,1.00
C5FDD5EE78829997,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,125419,20100802,15000.00,104.650,6.056,,,,20100719,222036,1.00
77F3D70D78DD924E,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100719,125415,20100802,50000.00,98.898,4.641,,,,20100719,222036,1.00
88BE3E7C507BA26B,S,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20100719,125414,20100722,25000.00,100.587,4.200,,,,20100719,222036,1.00
91678EDA0E08317D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,125430,20100722,10000.00,102.000,4.678,,,,20100719,222036,1.00
428A814166C0EFF7,P,686509S27,ORLANDO FLA UTILS COMMN WTR & TAXABLE-SER T,20031112,5.290,20181001,,,20100719,125427,20100722,10000.00,102.980,4.844,,,,20100719,222036,1.00
850C504E83C60847,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,125427,20100722,15000.00,65.875,8.021,,,,20100719,222036,1.00
58943098212F46EA,D,720373EW5,PIERCE CNTY WASH SCH DIST REF,20050701,3.625,20101201,,,20100719,125300,20100722,80000.00,101.053,,,,,20100719,222036,1.00
75D457D9A433C13E,P,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100719,125427,20100722,200000.00,102.250,4.146,,,,20100719,222036,1.00
4B083BAF3247CB32,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100719,125440,20100722,20000.00,104.750,2.334,,,,20100719,222036,1.00
2C50578DFB98904A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100719,125441,20100722,20000.00,104.967,4.378,,,,20100719,222036,1.00
0B8FF9A5ADA3B978,D,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100719,125100,20100722,65000.00,116.000,,,,,20100719,222036,1.00
B47A615C4DB89797,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,125442,20100728,20000.00,101.750,5.072,,,,20100719,222036,1.00
24A690EF49203248,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100719,125437,20100722,10000.00,94.891,5.390,,,,20100719,222036,1.00
7E6990F523D57AB3,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100719,125443,20100722,10000.00,94.891,5.390,,,,20100719,222036,1.00
F6C7B3197CCB3FFA,S,720373EW5,PIERCE CNTY WASH SCH DIST REF,20050701,3.625,20101201,,,20100719,125300,20100722,80000.00,101.153,0.401,,,,20100719,222036,1.00
9ED8459D46A15DBB,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100719,125420,20100722,25000.00,100.095,8.485,,,,20100719,222036,1.00
CD5178EA3E82DDD9,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,125446,20100722,30000.00,103.285,4.567,,,,20100719,222036,1.00
80DC4061B5A28940,S,917565AN3,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20150615,,,20100719,125400,20100722,45000.00,110.671,0.515,,,,20100719,222036,1.00
097EB858E9E8D119,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100719,125400,20100722,25000.00,99.995,,,,,20100719,222036,1.00
148084FF08399AC1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,125446,20100722,15000.00,105.962,5.974,,,,20100719,222036,1.00
8BF1771C21FF1865,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100719,125447,20100722,5000.00,101.500,4.254,,,,20100719,222036,1.00
2991F5C619AC49D7,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100719,125434,20100722,20000.00,99.900,,,,,20100719,222036,1.00
7536C7AB73EAB39A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,125445,20100722,10000.00,100.000,4.999,,,,20100719,222036,1.00
D285245009DF7FE8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,125446,20100722,15000.00,103.148,6.000,,,,20100719,222036,1.00
1C1A39F8C762D658,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,125446,20100722,15000.00,101.273,,,,,20100719,222036,1.00
574D2697CFC38382,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100719,125449,20100901,80000.00,85.384,6.687,,,,20100719,222036,1.00
A6C0961D01763605,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100719,115253,20100722,25000.00,103.374,,S,,,20100719,222036,1.00
C3FEEF1B1BAC2115,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,125456,20100728,20000.00,101.750,5.072,,,,20100719,222036,1.00
B6E899195A3DA59E,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100719,125449,20100722,20000.00,111.952,3.166,,,,20100719,222036,1.00
6CD9C73ED4D4219F,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100719,125453,20100722,15000.00,104.521,1.651,,,,20100719,222036,1.00
B6B8C72CC034ACDD,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,125406,20100721,10000.00,84.166,6.006,,,,20100719,222036,1.00
32C1C180A2AB7A67,P,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100719,125434,20100722,1MM+,119.867,2.180,,,,20100719,222036,1.00
69BBEC90A7C6D376,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,125453,20100722,30000.00,102.263,,,,,20100719,222036,1.00
40A8BBDC3B4E1D3E,S,73535RBK6,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20160901,,,20100719,125459,20100722,50000.00,102.850,3.031,,,,20100719,222036,1.00
1E6844492D456A8D,P,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100719,125000,20100722,125000.00,107.641,2.732,,,,20100719,222036,1.00
64A5E461050FD6D9,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100719,125443,20100722,210000.00,105.757,3.320,,,,20100719,222036,1.00
FE4A494743C92214,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100719,125449,20100722,75000.00,103.750,4.269,,,,20100719,222036,1.00
03C6E04D9919C85B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100719,125453,20100722,10000.00,93.375,5.728,,,,20100719,222036,1.00
4FDBB5FBECE6683A,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100719,125455,20100722,15000.00,103.292,4.265,,,,20100719,222036,1.00
00D56F00C1956D57,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,125505,20100722,40000.00,99.495,,,,,20100719,222036,1.00
D9097F3F0D911ED0,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100719,125448,20100722,10000.00,94.891,,,,,20100719,222036,1.00
79815C5A3AE4ED00,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100719,125450,20100722,10000.00,94.891,,,,,20100719,222036,1.00
9F28B958DE0D7A74,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100719,124700,20100722,20000.00,112.067,,S,,,20100719,222036,1.00
24F7CDB548C9DCDD,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100719,125000,20100722,990000.00,102.082,,,,,20100719,222036,1.00
C8BC16B88008EF56,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,125345,20100722,400000.00,120.567,2.590,,,,20100719,222036,1.00
4E59BA84D40B7B27,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,125346,20100722,100000.00,120.567,2.590,,,,20100719,222036,1.00
FE25A53E557066A4,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,125346,20100722,50000.00,120.567,2.590,,,,20100719,222036,1.00
381954789EE7F01F,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,125347,20100722,250000.00,120.567,2.590,,,,20100719,222036,1.00
30AE6718AADD2AFE,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100719,125513,20100722,25000.00,107.098,,,,,20100719,222036,1.00
5F6E24A6EE8389CA,P,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100719,125500,20100722,15000.00,104.826,3.864,,,,20100719,222036,1.00
F601251E42CBEACA,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,125500,20100722,100000.00,101.925,4.642,,,,20100719,222036,1.00
295824C3585DF62D,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,125517,20100812,10000.00,100.870,5.033,,,,20100719,222036,1.00
D66FF7C2DB5ED12E,P,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20100719,125518,20100722,5000.00,98.227,4.549,,,,20100719,222036,1.00
23CCE8580F44711D,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100719,125505,20100722,50000.00,102.858,3.965,,,,20100719,222036,1.00
4579F044C8D07FC5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,125452,20100722,15000.00,99.981,5.451,,,,20100719,222036,1.00
3B5F8199D7625A81,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100719,125513,20100722,25000.00,108.973,3.900,,,,20100719,222036,1.00
3A5E87578C43B46B,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100719,125513,20100722,50000.00,35.347,5.445,,,,20100719,222036,1.00
95B9D5F061AE6AF9,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,125500,20100722,40000.00,100.495,3.926,,,,20100719,222036,1.00
1B93A9F98D4C26EB,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100719,124842,20100722,20000.00,113.037,,,,,20100719,222036,1.00
CB72B1E431B1EC49,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100719,125400,20100722,20000.00,102.743,,,,,20100719,222036,1.00
238D57D9EEB7FA62,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100719,125513,20100722,50000.00,34.654,,,,,20100719,222036,1.00
C8ACE53F586297B9,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,125347,20100722,50000.00,120.567,2.590,,,,20100719,222036,1.00
D8464BA49600EA72,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100719,125353,20100722,100000.00,113.060,1.360,,,,20100719,222036,1.00
E04D21553E29336E,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100719,125354,20100722,100000.00,116.523,1.960,,,,20100719,222036,1.00
D6457A0C3DF6A7B8,S,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100719,125500,20100722,20000.00,100.576,4.377,,,,20100719,222036,1.00
A6485167425C4EDE,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,125523,20100722,50000.00,99.087,5.065,,,,20100719,222036,1.00
30B60758967D3AA1,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100719,125520,20100722,10000.00,104.521,1.651,,,,20100719,222036,1.00
DE17DFF13CE62BCA,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,125524,20100728,25000.00,102.500,6.254,,,,20100719,222036,1.00
06F385482938D4DF,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100719,125523,20100729,15000.00,99.500,5.063,,,,20100719,222036,1.00
1388472FB05E0A6F,P,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20100719,125529,20100722,35000.00,89.500,5.448,,,,20100719,222036,1.00
A18B0E8BB259AA6F,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100719,125533,20100722,5000.00,106.782,6.034,,,,20100719,222036,1.00
0897F54A0CFDBF52,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100719,125415,20100722,20000.00,102.993,,,,,20100719,222036,1.00
84AADFA004A735B2,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100719,125530,20100722,100000.00,106.235,4.930,,,,20100719,222036,1.00
B903A7EC267189D8,D,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20100719,125529,20100722,35000.00,90.101,,,,,20100719,222036,1.00
AA8655D43A39C4E6,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100719,125534,20100722,10000.00,110.449,1.835,,,,20100719,222036,1.00
AFEEC333ADBF10F9,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100719,125532,20100722,50000.00,107.575,2.389,,,,20100719,222036,1.00
A196B3E3100B1CA8,D,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100719,125312,20100722,1000000.00,113.385,,,,,20100719,222036,1.00
FC7C7666FE6A3D77,D,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100719,125447,20100722,20000.00,109.327,,,,,20100719,222036,1.00
6FE09C444A132506,D,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100719,125432,20100722,20000.00,109.577,,,,,20100719,222036,1.00
9606AC2870ADE4E8,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100719,125543,20100722,20000.00,107.567,5.220,,,,20100719,222036,1.00
734ADE4D412B33AA,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100719,125415,20100722,250000.00,109.250,2.230,,,,20100719,222036,1.00
A89A1222BD1F1E29,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,125546,20100805,5000.00,102.000,2.662,,,,20100719,222036,1.00
ECEF6D67627B406F,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100719,125543,20100722,20000.00,105.567,,,,,20100719,222036,1.00
389DB57D1538F18A,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100719,125000,20100721,50000.00,100.000,5.749,,,,20100719,222036,1.00
00F740C756B6E7F8,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,125452,20100722,50000.00,79.808,,,,,20100719,222036,1.00
C29F4C796142FCB2,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100719,125500,20100722,10000.00,102.887,5.360,,,,20100719,222036,1.00
2CE1B3314D18F82C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,125553,20100727,25000.00,102.250,6.324,,,,20100719,222036,1.00
1C727BEAEDB73056,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,125557,20100729,10000.00,100.811,4.150,,,,20100719,222036,1.00
65C7A17CB7815913,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,125500,20100722,250000.00,102.462,6.030,,,,20100719,222036,1.00
2F31F7C7E44561BC,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100719,125551,20100722,50000.00,43.116,5.601,,,,20100719,222036,1.00
529D11135156B60A,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100719,125551,20100722,50000.00,43.331,,,,,20100719,222036,1.00
A5160ED2523748F3,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100719,125555,20100722,25000.00,102.304,4.115,,,,20100719,222036,1.00
450C3D44052A4A56,P,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100719,125236,20100722,300000.00,105.943,1.154,,,,20100719,222036,1.00
3BC7AA345E932748,P,13062RT81,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20280601,,,20100719,125200,20100722,10000.00,97.750,5.702,,,,20100719,222036,1.00
E051BC966AAC97FF,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100719,125555,20100722,25000.00,102.204,,,,,20100719,222036,1.00
A94C09D0E8AD2E0F,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100719,125507,20100722,10000.00,109.699,,,,,20100719,222036,1.00
8EFAE2DA33743519,S,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100719,125556,20100722,10000.00,105.910,3.651,,,,20100719,222036,1.00
720BF62B5A81BDF3,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100719,125601,20100722,35000.00,100.727,2.250,,,,20100719,222036,1.00
CA4D17759A97A02E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,125612,20100722,5000.00,100.000,4.499,,,,20100719,222036,1.00
574B3B47768F3B0D,S,033903CQ6,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,4.500,20300901,Y,,20100719,124500,20100803,5000.00,100.000,4.497,,,,20100719,222036,1.00
AFCFD9C634322195,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100719,125400,20100722,20000.00,111.068,,P,,,20100719,222036,1.00
133D02E82935E399,S,164663TZ9,CHERRY HILL TWP N J REF-SER B,20041001,3.000,20100815,,,20100719,125612,20100722,30000.00,100.109,1.276,,,,20100719,222036,1.00
877ABAB022DBCE0E,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100719,125555,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
10E88CF68D09829E,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100719,125556,20100722,50000.00,112.658,,S,,,20100719,222036,1.00
16F0FBC621139E98,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100719,125512,20100722,100000.00,103.771,,,,,20100719,222036,1.00
E09D0C07A3B29E10,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100719,125504,20100722,10000.00,109.949,,,,,20100719,222036,1.00
2973D9768530E72F,D,659414KC9,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20120815,,,20100719,125200,20100722,50000.00,83.953,,S,,,20100719,222036,1.00
DA250E07273A607E,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100719,125603,20100722,20000.00,111.952,3.166,,,,20100719,222036,1.00
5BF9AAC4B67DFA4B,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100719,125052,20100722,15000.00,99.750,4.624,,,,20100719,222036,1.00
909B243491AF845C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,125503,20100722,15000.00,98.029,6.510,,,,20100719,222036,1.00
694611AD0F189611,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100719,124923,20100722,15000.00,99.750,,,,,20100719,222036,1.00
73819870DA599CF3,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100719,125623,20100722,5000.00,94.247,5.427,,,,20100719,222036,1.00
883971C1BD3AEA8A,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100719,125623,20100722,5000.00,94.247,,,,,20100719,222036,1.00
193B566EBDE85E6F,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,125607,20100722,20000.00,103.425,3.810,,,,20100719,222036,1.00
DE11FE8E371C52A3,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100719,125609,20100722,100000.00,72.750,5.205,,,,20100719,222036,1.00
F996833C4E8B3B3E,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,125622,20100722,250000.00,109.000,2.685,,,,20100719,222036,1.00
988238922040E9A4,S,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100719,125626,20100722,15000.00,100.000,4.000,,,,20100719,222036,1.00
C815A72BBCDF43F5,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100719,125608,20100722,10000.00,109.600,4.683,,,,20100719,222036,1.00
5BAFD944FD44D8BA,S,895470FV9,TRI CNTY MICH AREA SCH DIST REF,20030318,3.500,20120501,,,20100719,125317,20100726,380000.00,104.179,1.101,,,,20100719,222036,1.00
07F76E33FD64D1E8,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,125304,20100729,175000.00,98.707,,S,,,20100719,222036,1.00
C66E90FC8E63EAD1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,125447,20100722,50000.00,79.933,,,,,20100719,222036,1.00
95F3C788C75C57E9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100719,125626,20100722,25000.00,100.852,4.739,,,,20100719,222036,1.00
0994C12639B34629,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100719,125627,20100722,35000.00,103.022,3.688,,,,20100719,222036,1.00
A92B9E8F7B369AB8,D,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100719,125626,20100722,15000.00,99.000,,,,,20100719,222036,1.00
9E2061444BF70154,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100719,125608,20100722,10000.00,109.500,,,,,20100719,222036,1.00
D7930DB9B50F6E21,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100719,125608,20100722,10000.00,109.500,,,,,20100719,222036,1.00
FDA89D3744BF8B0D,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100719,125627,20100722,35000.00,101.500,,,,,20100719,222036,1.00
8F4EF4BA0834FA18,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,125633,20100728,15000.00,102.400,5.321,,,,20100719,222036,1.00
AD13046CD22E7BA7,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,125630,20100722,230000.00,99.543,5.031,,,,20100719,222036,1.00
4F46A2E8D707103B,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100719,125400,20100722,10000.00,98.133,,P,,,20100719,222036,1.00
436E2B7E50FADB24,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100719,125552,20100722,25000.00,102.204,,,,,20100719,222036,1.00
074E265456C8552C,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100719,125630,20100722,35000.00,101.500,,,,,20100719,222036,1.00
34929ADC8C077B4E,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100719,125640,20100722,10000.00,85.252,3.000,,,,20100719,222036,1.00
D9FA1430EED87DFA,S,467115DX6,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20160701,,,20100719,125636,20100722,75000.00,104.231,3.230,,,,20100719,222036,1.00
F313BCCB7135B689,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100719,125600,20100722,5000.00,110.867,2.750,,,,20100719,222036,1.00
70823FD8D96C0FDF,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100719,125624,20100722,50000.00,102.299,4.700,,,,20100719,222036,1.00
FF97AEF56C956EC7,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100719,125617,20100722,10000.00,99.100,5.623,,,,20100719,222036,1.00
D05967F32C0F995B,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100719,125600,20100722,10000.00,99.000,,,,,20100719,222036,1.00
1645B4667BCA8C78,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100719,125634,20100722,25000.00,111.100,1.503,,,,20100719,222036,1.00
21089B8F90474D43,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100719,125634,20100722,25000.00,110.798,2.654,,,,20100719,222036,1.00
39FC360147077720,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100719,124300,20100723,140000.00,98.937,3.100,,,,20100719,222036,1.00
3EA430C7855F142C,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100719,125605,20100722,1MM+,120.726,,P,,,20100719,222036,1.00
E99996D12EB0433E,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100719,125300,20100722,30000.00,91.995,,,,,20100719,222036,1.00
5114C2933FA18D29,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,125635,20100722,35000.00,100.875,3.797,,,,20100719,222036,1.00
2525691580E2D2A2,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,125612,20100722,25000.00,102.400,6.759,,,,20100719,222036,1.00
E177E6FE122128B5,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,125649,20100722,35000.00,99.543,5.031,,,,20100719,222036,1.00
67D3B8C43FF5103B,D,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100719,125601,20100722,20000.00,109.327,,,,,20100719,222036,1.00
1FBF1183D235A0C8,D,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100719,125545,20100722,20000.00,109.577,,,,,20100719,222036,1.00
2AA984FC709DD714,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100719,125652,20100722,5000.00,101.500,4.254,,,,20100719,222036,1.00
594CB051E0D6FC31,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100719,125233,20100722,300000.00,105.983,1.129,,,,20100719,222036,1.00
5E923A5FB2CDDC42,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100719,125652,20100726,25000.00,92.130,5.500,,,,20100719,222036,1.00
004CD4480F4EFB8D,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100719,125647,20100722,25000.00,117.758,3.083,,,,20100719,222036,1.00
40AB65720FB9D0D9,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100719,125647,20100722,25000.00,116.258,,,,,20100719,222036,1.00
FCC36908789332D7,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100719,125559,20100722,50000.00,113.369,1.280,,,,20100719,222036,1.00
E6F0DBF36544159E,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100719,125559,20100722,50000.00,113.369,1.280,,,,20100719,222036,1.00
2F81416CA8B7D752,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,125600,20100722,25000.00,98.394,4.635,,,,20100719,222036,1.00
6F2ED0FBD57B9AB6,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100719,125400,20100722,1000000.00,109.700,0.946,,,,20100719,222036,1.00
39E505719F0F48AD,S,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100719,125653,20100722,25000.00,105.780,1.663,,,,20100719,222036,1.00
D53C2B42416A5E78,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100719,125617,20100722,20000.00,105.000,3.062,,,,20100719,222036,1.00
99193BBF8F0817CF,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100719,125643,20100722,20000.00,101.625,2.772,,,,20100719,222036,1.00
CA2192D18DC8F8A1,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100719,125621,20100722,20000.00,105.000,,,,,20100719,222036,1.00
C23758E4C43839E5,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100719,125646,20100722,50000.00,103.583,3.765,,,,20100719,222036,1.00
680796089B0EBB2E,P,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100719,125133,20100722,220000.00,108.760,2.500,,,,20100719,222036,1.00
4549F1685D71703A,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,125657,20100722,100000.00,107.825,3.124,,,,20100719,222036,1.00
38972BA8CE02A0F5,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100719,125658,20100722,10000.00,100.774,4.650,,,,20100719,222036,1.00
ED52F20C2A01EB24,P,567389MJ7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL,19940401,6.250,20110701,,,20100719,125622,20100722,310000.00,105.221,0.678,,,,20100719,222036,1.00
1D5FCE3D10AC8F86,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100719,125655,20100720,30000.00,112.587,1.107,,,,20100719,222036,1.00
DACEBA8D277881D6,D,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100719,125204,20100722,35000.00,102.500,,,,,20100719,222036,1.00
97AFAF44D9A2B4C7,P,62451WAW3,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20240902,,,20100719,125650,20100722,15000.00,95.694,4.670,,,,20100719,222036,1.00
17AC98AAB258FA25,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100719,125704,20100722,50000.00,35.347,5.445,,,,20100719,222036,1.00
1A747BD3C446DAE2,P,724603AA3,PITTSBURG CNTY OKLA ECONOMIC VAR-SIMONTON BLDG PRODS PROJ,20011011,,20211001,,,20100719,121116,20100722,1MM+,100.000,0.310,,,,20100719,222036,1.00
B6FB28F2E543F50F,S,724603AA3,PITTSBURG CNTY OKLA ECONOMIC VAR-SIMONTON BLDG PRODS PROJ,20011011,,20211001,,,20100719,121248,20100722,1MM+,100.000,0.310,,,,20100719,222036,1.00
9D52BF165CE02986,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,125607,20100722,230000.00,97.055,,,,,20100719,222036,1.00
A2D86507ED1CCE71,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100719,125704,20100722,50000.00,34.654,,,,,20100719,222036,1.00
C80C362D12BCE85D,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100719,125704,20100722,100000.00,103.711,,,,,20100719,222036,1.00
915F39DB40FCD145,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100719,125712,20100729,30000.00,100.000,4.124,,,,20100719,222036,1.00
C95C5C829F8894CF,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,125714,20100728,20000.00,102.400,5.321,,,,20100719,222036,1.00
9113890608E6ED6D,P,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100719,125704,20100722,25000.00,108.020,1.704,,,,20100719,222036,1.00
E0DF7DBEAE86993B,S,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20100719,125714,20100722,10000.00,108.899,1.460,,,,20100719,222036,1.00
88619F09362B9C9A,D,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20100719,125714,20100722,10000.00,107.649,,,,,20100719,222036,1.00
9789A0D152710732,D,467115DX6,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20160701,,,20100719,125639,20100722,75000.00,104.031,,,,,20100719,222036,1.00
D65401D10ED1FF1B,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100719,125700,20100722,10000.00,100.947,4.340,,,,20100719,222036,1.00
DA45DAD5E286D7E4,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,125717,20100730,15000.00,102.950,3.572,,,,20100719,222036,1.00
ED6DCFC609D077A1,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100719,125427,20100722,200000.00,107.158,,,,,20100719,222036,1.00
91303E1BA89DBF2F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100719,125709,20100722,35000.00,107.250,3.749,,,,20100719,222036,1.00
831EDA105645C752,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100719,125713,20100726,10000.00,99.750,5.020,,,,20100719,222036,1.00
4ED1A1E10B8766E3,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,125618,20100722,35000.00,96.865,,,,,20100719,222036,1.00
BCE13ED9B537842A,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,125605,20100722,230000.00,97.115,,,,,20100719,222036,1.00
60D22515A8A99FC2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,125714,20100722,50000.00,106.000,,,,,20100719,222036,1.00
D1A0226A386041A9,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100719,125700,20100722,10000.00,97.500,5.190,,,,20100719,222036,1.00
A8049325E01A0A27,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100719,125721,20100722,10000.00,101.000,4.580,,,,20100719,222036,1.00
0477ACCD11D6BD80,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,125721,20100723,15000.00,98.600,7.396,,,,20100719,222036,1.00
6E6AC22FD8E8864D,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,Y,,20100719,125500,20100723,80000.00,98.937,3.100,,,,20100719,222036,1.00
ED15878DDD9670E6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,125718,20100722,10000.00,97.740,5.410,,,,20100719,222036,1.00
CA796C9D469C1F13,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,125718,20100722,10000.00,95.865,,,,,20100719,222036,1.00
F4E7BBEB7908764E,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,125615,20100722,35000.00,97.115,,,,,20100719,222036,1.00
2E2DD8E13C7E24D3,D,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100719,125626,20100722,25000.00,105.455,,,,,20100719,222036,1.00
C1CA17DB815CD9F2,D,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100719,125624,20100722,25000.00,105.580,,,,,20100719,222036,1.00
79D7509C67D2A7C8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100719,125721,20100722,10000.00,100.500,,,,,20100719,222036,1.00
17B7595068993058,P,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20100719,125733,20100722,5000.00,99.000,5.005,,,,20100719,222036,1.00
C61BC53DB817506E,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100719,125726,20100730,15000.00,100.000,5.008,,,,20100719,222036,1.00
5A3DF5C09B0DACCC,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100719,125725,20100723,15000.00,93.650,7.415,,,,20100719,222036,1.00
9A57CABCC9E0929E,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100719,125727,20100722,55000.00,114.411,1.359,,,,20100719,222036,1.00
C63D748B612E6EE6,P,677520BN7,OHIO ST COMMON SCHS-SER C,20050823,3.750,20150615,,,20100719,125713,20100722,30000.00,107.790,2.069,,,,20100719,222036,1.00
BF7CF666DE486223,S,967244MD3,WICHITA KANS SER 798A,20090801,4.000,20221201,,,20100719,125701,20100722,30000.00,106.800,3.244,,,,20100719,222036,1.00
78E592454556852D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,125714,20100722,50000.00,107.400,5.177,,,,20100719,222036,1.00
7E3B0EF2545F58DC,S,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100719,125717,20100722,25000.00,85.257,6.261,,,,20100719,222036,1.00
9887340D69D9C06C,D,967244MD3,WICHITA KANS SER 798A,20090801,4.000,20221201,,,20100719,125200,20100722,30000.00,105.800,,,,,20100719,222036,1.00
F823426669BCC818,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,125734,20100722,25000.00,103.950,3.486,,,,20100719,222036,1.00
FB8B666BA8EE7DBD,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,125735,20100722,25000.00,103.950,3.486,,,,20100719,222036,1.00
472975968A6D252A,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100719,125656,20100722,50000.00,112.800,,S,,,20100719,222036,1.00
21810DB03E2C3D50,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100719,125717,20100722,25000.00,82.774,,,,,20100719,222036,1.00
7CA87432C8A0EC7B,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100719,125632,20100722,40000.00,98.598,,,,,20100719,222036,1.00
59512274E9395EC6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,125734,20100722,25000.00,103.825,,,,,20100719,222036,1.00
42B0E348FD466A07,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,125735,20100722,25000.00,103.825,,,,,20100719,222036,1.00
E363F73925C1C6E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,125736,20100722,30000.00,96.628,7.309,,,,20100719,222036,1.00
B146780CB2F82623,P,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100719,125400,20100722,300000.00,9.985,6.688,,,,20100719,222036,1.00
19D54C2F853189DF,P,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100719,125736,20100722,10000.00,110.377,1.505,,,,20100719,222036,1.00
589D079FDC864774,P,375172DE0,GIG HARBOR WASH ,20010601,5.100,20200601,,,20100719,125736,20100722,10000.00,103.290,1.233,,,,20100719,222036,1.00
3CC352FBCEADC851,P,04780MAN9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.250,20120101,,,20100719,125737,20100722,25000.00,101.310,1.078,,,,20100719,222036,1.00
52A3048BD9114251,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,125400,20100722,420000.00,99.342,,,,,20100719,222036,1.00
29F5FCCBF190D3A4,P,592597T57,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20140701,,,20100719,125735,20100722,25000.00,112.737,2.115,,,,20100719,222036,1.00
0CA89412C1CBE842,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100719,125710,20100722,20000.00,107.516,3.900,,,,20100719,222036,1.00
07C1D6F27F2AAD87,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100719,124913,20100722,85000.00,61.860,,P,,,20100719,222036,1.00
912602083DA84A04,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100719,125700,20100722,50000.00,97.025,5.032,,,,20100719,222036,1.00
A090DAAE90B270AE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,125742,20100722,25000.00,100.000,4.500,,,,20100719,222036,1.00
547BE885DD118E33,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100719,124734,20100722,200000.00,96.088,5.861,,,,20100719,222036,1.00
A3ADAD802B3C92A1,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100719,124734,20100722,200000.00,96.088,5.861,,,,20100719,222036,1.00
193716925887E9D4,D,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20100719,125737,20100722,5000.00,98.076,,,,,20100719,222036,1.00
182EDB4A344D0368,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,,,20100719,125522,20100722,250000.00,103.985,2.030,,,,20100719,222036,1.00
B67F87DAE736C30C,P,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100719,125735,20100722,50000.00,101.983,4.080,,,,20100719,222036,1.00
01D9A6CD8FA7A2C0,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20100719,125641,20100722,25000.00,92.500,5.715,,,,20100719,222036,1.00
23CC876B04C4DFB9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100719,125702,20100722,30000.00,104.956,4.100,,,,20100719,222036,1.00
A9F462913B5C3F2C,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100719,125654,20100722,20000.00,95.000,5.423,,,,20100719,222036,1.00
1B35B1E1A22B59B5,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100719,124734,20100722,100000.00,96.088,5.861,,,,20100719,222036,1.00
BA276AFCE6E5D200,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100719,125714,20100721,1MM+,100.000,,,,,20100719,222036,1.00
B2DAD5F099541202,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,125745,20100722,15000.00,98.625,,,,,20100719,222036,1.00
638AD00F1D9A2479,S,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20100719,125727,20100722,5000.00,99.976,5.126,,,,20100719,222036,1.00
4751B2C6DE291789,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20100719,125700,20100722,5000.00,103.000,4.420,,,,20100719,222036,1.00
A847C0881975190F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,125745,20100722,15000.00,100.500,4.858,,,,20100719,222036,1.00
52634C115F715C4C,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100719,125750,20100722,15000.00,92.991,,,,,20100719,222036,1.00
BE99FB94249E3613,S,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100719,125750,20100722,15000.00,93.367,2.082,,,,20100719,222036,1.00
956B5B8A0B9DA588,P,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20100719,125500,20100722,1000000.00,114.108,1.090,,,,20100719,222036,1.00
10A99066B91791DA,D,812626YT0,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.375,20180801,,,20100719,123650,20100722,15000.00,106.937,,,,,20100719,222036,1.00
F678914305DE86B5,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100719,125500,20100722,135000.00,116.898,,,,,20100719,222036,1.00
181D62664585039D,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100719,125651,20100727,1MM+,121.278,,P,,,20100719,222036,1.00
B81CC0C558341967,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100719,125033,20100729,635000.00,102.793,1.700,,,,20100719,222036,1.00
183BA9C0DB9955C8,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100719,125727,20100722,55000.00,113.053,,,,,20100719,222036,1.00
CA55A39829304098,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100719,125300,20100728,120000.00,104.538,2.320,,,,20100719,222036,1.00
B78126AB9A5DDCA4,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,125238,20100722,200000.00,92.987,,,,,20100719,222036,1.00
C18D8346B521430C,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,125802,20100722,25000.00,101.250,4.838,,,,20100719,222036,1.00
AF7661FE0D155EBF,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100719,125500,20100722,25000.00,103.000,3.743,,,,20100719,222036,1.00
1C69B5E7BDAF1352,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100719,125801,20100722,25000.00,105.998,1.040,,,,20100719,222036,1.00
F08B0C7C4E7380EE,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100719,125800,20100722,35000.00,97.755,5.155,,,,20100719,222036,1.00
963331812C47F00B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,125813,20100722,20000.00,100.600,4.674,,,,20100719,222036,1.00
80E5DDC8D085E895,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100719,125814,20100722,50000.00,53.256,5.710,,,,20100719,222036,1.00
549D564C3B72B591,S,38624JHZ0,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20180501,,,20100719,125106,20100722,1000000.00,115.725,2.740,,,,20100719,222036,1.00
15AD5779E5CF1F91,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100719,125813,20100722,10000.00,102.000,5.735,,,,20100719,222036,1.00
5510A1DED4FD2C5E,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100719,125814,20100722,50000.00,52.506,,,,,20100719,222036,1.00
D869A6C815E6586F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100719,125819,20100722,20000.00,93.324,4.958,,,,20100719,222036,1.00
ED8CF02BCA1D4E04,P,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100719,125824,20100722,100000.00,100.750,3.686,,,,20100719,222036,1.00
BB110D346686042A,S,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100719,125811,20100901,75000.00,102.895,3.418,,,,20100719,222036,1.00
77D26A54D87EBDF2,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100719,125824,20100722,100000.00,101.000,,,,,20100719,222036,1.00
09A518A50026D353,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100719,125824,20100802,100000.00,50.683,3.700,,,,20100719,222036,1.00
553BD6B9E5661A08,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100719,125745,20100722,65000.00,109.950,3.055,,,,20100719,222036,1.00
D726F30A4535A791,P,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100719,125745,20100722,65000.00,115.300,1.489,,,,20100719,222036,1.00
02E6548EDB07B00D,S,235865Z21,DANBURY CONN ,20100715,3.250,20240715,Y,,20100719,125818,20100729,50000.00,100.444,3.193,,,,20100719,222036,1.00
33448E95917218D8,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100719,125745,20100722,65000.00,109.950,,,,,20100719,222036,1.00
BF9991E474D02C93,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100719,125421,20100726,370000.00,107.319,1.050,,,,20100719,222036,1.00
7CEC29A0FBF5087F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100719,125812,20100722,25000.00,101.544,7.285,,,,20100719,222036,1.00
58B7B900CD1CCB57,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100719,125400,20100722,95000.00,52.907,4.510,,,,20100719,222036,1.00
03203D30F5DF07EC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,125824,20100722,50000.00,102.476,4.981,,,,20100719,222036,1.00
03BFE69BD6710554,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100719,125832,20100722,15000.00,101.000,8.350,,,,20100719,222036,1.00
2823251D9569EB4C,D,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100719,125745,20100722,65000.00,115.300,,,,,20100719,222036,1.00
C90DC1655457F761,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100719,125812,20100722,25000.00,101.500,,,,,20100719,222036,1.00
0304F53ABA3AB1A7,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20100719,125819,20100722,30000.00,100.000,3.750,,,,20100719,222036,1.00
7355A2586DB8ACB5,D,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100719,125300,20100722,95000.00,51.870,,,,,20100719,222036,1.00
E387CEDD7A33B4C9,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,125836,20100727,25000.00,102.000,4.746,,,,20100719,222036,1.00
4542C849E2E0CCBB,S,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100719,125822,20100722,50000.00,104.500,3.200,,,,20100719,222036,1.00
0F3608FA694EF35A,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100719,125744,20100722,1000000.00,101.885,4.530,,,,20100719,222036,1.00
6B10B05B05024AD0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100719,125700,20100722,150000.00,100.375,4.434,,,,20100719,222036,1.00
66D64A6F85F09B1A,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100719,125543,20100722,1000000.00,101.350,,,,,20100719,222036,1.00
029584192D1D6913,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100719,125618,20100722,10000.00,98.195,,,,,20100719,222036,1.00
8991E6DB4868B364,P,04780MAP4,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20120101,,,20100719,125838,20100722,25000.00,101.300,1.687,,,,20100719,222036,1.00
B6F5E4AF2B92340B,P,250316LR5,DESCHUTES CNTY ORE ,20070410,4.125,20230601,,,20100719,125840,20100722,30000.00,101.371,3.861,,,,20100719,222036,1.00
1EBF9ED0EA26333E,P,219764GV3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20260901,,,20100719,125840,20100722,200000.00,38.888,5.950,,,,20100719,222036,1.00
72CA7406CD568255,P,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100719,125834,20100722,100000.00,105.000,4.628,,,,20100719,222036,1.00
5910A43C33220755,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20100719,125843,20100722,10000.00,107.546,,,,,20100719,222036,1.00
2729B5FEA77744FD,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100719,125842,20100722,5000.00,100.451,,,,,20100719,222036,1.00
232ADB5CDB161CAF,S,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20100719,125843,20100722,10000.00,108.797,2.283,,,,20100719,222036,1.00
CF7D467145E093A9,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100719,125842,20100722,5000.00,101.327,5.559,,,,20100719,222036,1.00
25B70A85D2272BCA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,125800,20100722,5000.00,105.500,4.564,,,,20100719,222036,1.00
591092BD0C6C0256,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100719,125800,20100722,15000.00,106.873,4.275,,,,20100719,222036,1.00
8DD0D2BF585EFC3D,P,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20100719,125510,20100722,1000000.00,114.108,1.090,,,,20100719,222036,1.00
73123824FDFE78F5,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100719,125828,20100722,250000.00,107.332,3.400,,,,20100719,222036,1.00
A6C5D55D0592DB6E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,125716,20100722,10000.00,102.625,5.943,,,,20100719,222036,1.00
C41B9B37940E53BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,125847,20100722,40000.00,102.000,7.068,,,,20100719,222036,1.00
23F20E5C81FCCD11,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100719,125300,20100722,75000.00,103.489,,,,,20100719,222036,1.00
E75D0F53D0B4F6CC,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100719,125841,20100722,1000000.00,102.007,,,,,20100719,222036,1.00
041C0A596DDF5634,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100719,125848,20100722,50000.00,104.349,3.387,,,,20100719,222036,1.00
991B49A1F1FB18DB,S,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20100719,125700,20100722,40000.00,109.948,1.000,,,,20100719,222036,1.00
F4D3DD23AF979471,D,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100719,125748,20100818,50000.00,99.716,,,,,20100719,222036,1.00
EC4026EEA3B55CA2,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100719,125900,20100722,40000.00,107.105,5.123,,,,20100719,222036,1.00
2BACC6F3688E2DD0,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100719,125847,20100722,5000.00,100.745,4.330,,,,20100719,222036,1.00
8D9A3D3CABB90DEE,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,125411,20100722,565000.00,99.378,,,,,20100719,222036,1.00
118EE9FF752A651E,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100719,125847,20100722,5000.00,99.256,,,,,20100719,222036,1.00
AFFD7196BD8F65F0,P,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20100719,125909,20100722,15000.00,104.297,4.314,,,,20100719,222036,1.00
DE920EA0DAC0AEF5,S,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100719,125903,20100722,10000.00,105.670,2.783,,,,20100719,222036,1.00
B3F77385503B6975,S,108151WQ0,BRIDGEPORT CONN SER C,20010701,5.375,20130815,,,20100719,125908,20100722,1MM+,105.353,0.330,,,,20100719,222036,1.00
072D41DCA5CBFD3A,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100719,125906,20100722,30000.00,106.852,2.500,,,,20100719,222036,1.00
5C4D3EE72F33F14C,P,220245HL1,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20160715,,,20100719,125900,20100722,20000.00,107.380,1.217,,,,20100719,222036,1.00
BA27587166F69A62,D,220245HL1,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20160715,,,20100719,125900,20100722,20000.00,107.500,,,,,20100719,222036,1.00
B9BA27B8442F552F,P,250433NS4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20250801,,,20100719,125911,20100722,25000.00,110.121,4.012,,,,20100719,222036,1.00
8DB51A00486F9114,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100719,125806,20100722,15000.00,97.844,5.400,,,,20100719,222036,1.00
B6CB44BEE6202351,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100719,125700,20100803,1MM+,109.700,3.779,,,,20100719,222036,1.00
45711ED369D4B7C5,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100719,125700,20100803,1MM+,109.700,,,,,20100719,222036,1.00
56B715EFDCD6A0A4,P,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100719,125900,20100722,25000.00,96.425,5.379,,,,20100719,222036,1.00
E0E6CB0648EE4D27,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100719,125419,20100722,300000.00,10.045,,,,,20100719,222036,1.00
08F8FB8CE9424601,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,125920,20100722,50000.00,100.000,4.749,,,,20100719,222036,1.00
1AC9FBEE8D0D8BEE,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100719,125924,20100722,5000.00,105.253,4.154,,,,20100719,222036,1.00
A513CABAF865EBEE,S,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100719,125902,20100722,50000.00,110.460,2.409,,,,20100719,222036,1.00
71B9F2DBF6274ABF,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100719,125915,20100722,40000.00,100.000,6.625,,,,20100719,222036,1.00
823C118A92DB946B,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100719,125918,20100722,5000.00,88.264,5.807,,,,20100719,222036,1.00
831F99503BAA92D2,P,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100719,125922,20100722,25000.00,93.459,2.697,,,,20100719,222036,1.00
22C0191F7A535CB7,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100719,125925,20100722,30000.00,107.400,3.103,,,,20100719,222036,1.00
15425901CDC40015,D,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100719,125922,20100722,25000.00,93.692,,,,,20100719,222036,1.00
0376D6975D13B157,S,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100719,125928,20100722,5000.00,104.000,3.805,,,,20100719,222036,1.00
45B8563CC9B8DE8C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,125929,20100728,5000.00,102.750,6.112,,,,20100719,222036,1.00
AF65D23410219895,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,125925,20100722,25000.00,101.500,4.507,,,,20100719,222036,1.00
B33780E3FF936853,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100719,125900,20100722,1000000.00,110.770,,,,,20100719,222036,1.00
E7415858FF42B59F,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100719,125911,20100722,15000.00,100.185,4.694,,,,20100719,222036,1.00
A939F4D76FADC061,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20100719,125925,20100722,30000.00,105.201,5.224,,,,20100719,222036,1.00
B49B0F2D47319D0A,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20100719,125912,20100722,5000.00,109.412,3.795,,,,20100719,222036,1.00
2F0135125541424D,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100719,125815,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
2C0369AC7BF992D3,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20100719,125912,20100722,5000.00,109.252,,,,,20100719,222036,1.00
6F18AB9A94F04DDA,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100719,125426,20100722,20000.00,100.100,3.587,,,,20100719,222036,1.00
284FF47B7D49020B,P,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100719,125930,20100722,50000.00,112.736,1.292,,,,20100719,222036,1.00
C62C811FD2987CD2,S,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100719,125931,20100722,100000.00,106.409,3.248,,,,20100719,222036,1.00
1A98CFAD342D5D25,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,125931,20100722,40000.00,103.344,4.186,,,,20100719,222036,1.00
9BA9CC43D746CD29,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100719,125931,20100722,100000.00,104.534,,,,,20100719,222036,1.00
6D997B9DD2B4E37D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,125931,20100722,40000.00,101.344,,,,,20100719,222036,1.00
85E9165B2BA7A02B,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100719,125848,20100722,1MM+,120.786,,S,,,20100719,222036,1.00
D81771AD3191FA87,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100719,125858,20100722,100000.00,103.580,,P,,,20100719,222036,1.00
56FCF4E2BCF304FF,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100719,125717,20100722,25000.00,82.574,,,,,20100719,222036,1.00
9549F48A7952F2B8,P,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100719,125900,20100722,1000000.00,110.770,3.526,,,,20100719,222036,1.00
90CEDC2B13182580,S,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20100719,125800,20100722,10000.00,102.128,1.600,,,,20100719,222036,1.00
C2E03617B4CDBAF2,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,125713,20100729,10000.00,104.750,5.471,,,,20100719,222036,1.00
78E6FF6C22EB31BD,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,125700,20100722,420000.00,99.402,,,,,20100719,222036,1.00
6D40A54248BC388B,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100719,125836,20100722,15000.00,100.665,,,,,20100719,222036,1.00
C8B65C2A700538DE,D,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20100719,125838,20100722,15000.00,104.081,,,,,20100719,222036,1.00
81B6226CD27AA3BD,D,823194RU1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100719,125839,20100722,10000.00,101.386,,,,,20100719,222036,1.00
44388DC832E1CFA0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,125900,20100722,10000.00,100.000,4.999,,,,20100719,222036,1.00
EFEF7AC1EE80D1AE,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100719,125944,20100722,25000.00,88.264,5.807,,,,20100719,222036,1.00
486C498C2E595FDD,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100719,125800,20100722,50000.00,101.974,,,,,20100719,222036,1.00
31D3F87B4B742F6A,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100719,125846,20100722,50000.00,102.099,,,,,20100719,222036,1.00
E736443082351742,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100719,125900,20100722,1000000.00,104.947,2.265,,,,20100719,222036,1.00
2202B4BE87D4FC80,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100719,125955,20100722,5000.00,47.081,5.443,,,,20100719,222036,1.00
5BF170374FCAF82D,S,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100719,125931,20100729,40000.00,101.250,3.039,,,,20100719,222036,1.00
1B962D6A735D76F5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100719,125953,20100722,25000.00,107.505,4.927,,,,20100719,222036,1.00
2AC01087EC190D6C,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100719,125944,20100722,55000.00,119.838,,,,,20100719,222036,1.00
FB057312EB56C97E,S,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100719,125953,20100722,75000.00,107.670,2.930,,,,20100719,222036,1.00
31DA5CB9BDEFF724,D,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20100719,125945,20100722,70000.00,113.608,,,,,20100719,222036,1.00
F75A75640CFD3D52,S,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100719,125957,20100722,75000.00,67.450,4.291,,,,20100719,222036,1.00
C12B949C469B984B,S,49474ERD7,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20161201,,,20100719,125929,20100722,10000.00,111.576,1.875,,,,20100719,222036,1.00
CBFB0F806AB08ADD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100719,125634,20100722,25000.00,94.828,,,,,20100719,222036,1.00
01EEA2A130338A1A,D,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100719,125948,20100722,50000.00,112.468,,,,,20100719,222036,1.00
B70DB58752A5331D,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100719,125949,20100722,50000.00,117.559,,,,,20100719,222036,1.00
C4D527153252528E,D,849137AM6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.750,20151001,,,20100719,125947,20100722,30000.00,107.842,,,,,20100719,222036,1.00
D14BA224C4BD33B1,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20100719,125950,20100722,50000.00,113.646,,,,,20100719,222036,1.00
612AD279FCA91905,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100719,125953,20100722,75000.00,106.170,,,,,20100719,222036,1.00
D97207444F1D5F3F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100719,130002,20100722,15000.00,104.800,4.250,,,,20100719,222036,1.00
81E48596D66570D6,P,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100719,125949,20100722,25000.00,102.040,4.541,,,,20100719,222036,1.00
EBCE664FCC376E50,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,125951,20100722,5000.00,98.500,5.113,,,,20100719,222036,1.00
F575D4CDD3332B42,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100719,125953,20100722,10000.00,97.740,5.446,,,,20100719,222036,1.00
0DA34520381504F8,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100719,130005,20100722,20000.00,97.687,4.403,,,,20100719,222036,1.00
3BCE5EFB5712F053,P,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100719,125703,20100722,1000000.00,110.984,2.440,,,,20100719,222036,1.00
F586BA8A9D2E6887,D,422542HC7,HEBRON CONN ,20080715,3.750,20170715,,,20100719,125956,20100722,35000.00,107.320,,P,,,20100719,222036,1.00
4EB7893B5E79B8EB,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20100719,125911,20100722,5000.00,108.752,,,,,20100719,222036,1.00
AE0BCD40AA7EC50D,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20100719,125906,20100722,5000.00,109.252,,,,,20100719,222036,1.00
EDDA741E893F07BE,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100719,130005,20100722,20000.00,95.533,,,,,20100719,222036,1.00
199C182CE5F7410B,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,125900,20100722,5000.00,96.500,,,,,20100719,222036,1.00
C74BF7644BC60040,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100719,125959,20100722,25000.00,46.387,5.208,,,,20100719,222036,1.00
B0EE79222161516D,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100719,130005,20100722,10000.00,94.475,5.561,,,,20100719,222036,1.00
13A9DC8177963604,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100719,130006,20100722,20000.00,87.674,5.463,,,,20100719,222036,1.00
36FD88EA6A144A83,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100719,130008,20100722,40000.00,111.462,3.090,,,,20100719,222036,1.00
EAC4DB9D76219E90,S,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20100719,130009,20100722,50000.00,108.950,2.750,,,,20100719,222036,1.00
90268AE986FE53D7,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100719,130005,20100722,10000.00,94.475,,,,,20100719,222036,1.00
97926F95E959E4C0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100719,130013,20100722,15000.00,96.343,4.750,,,,20100719,222036,1.00
61037F854C1D8099,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100719,130006,20100722,20000.00,87.674,,,,,20100719,222036,1.00
E66C6F8A5E08EEB0,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100719,130014,20100722,10000.00,103.450,3.153,,,,20100719,222036,1.00
4143C026CCC96477,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100719,130007,20100722,20000.00,99.938,,,,,20100719,222036,1.00
BF74D56AE387E3C8,D,746639PX5,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20210115,,,20100719,130008,20100722,10000.00,104.575,,,,,20100719,222036,1.00
B83AC3A35C6E522E,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100719,130008,20100722,40000.00,109.587,,,,,20100719,222036,1.00
81002FD500A65E28,D,723002HZ7,PINE TREE TEX INDPT SCH DIST ,20060215,4.250,20220215,,,20100719,130009,20100722,50000.00,107.075,,,,,20100719,222036,1.00
CE2DB9228B723B58,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100719,125917,20100729,50000.00,119.872,,,,,20100719,222036,1.00
5723B219FB93A7E1,D,773562CY7,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20191215,,,20100719,130011,20100722,5000.00,105.223,,,,,20100719,222036,1.00
090B80AEAAAFAB76,S,977123YM4,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,5.837,20300701,,,20100719,130000,20100722,30000.00,103.978,5.273,,,,20100719,222036,1.00
515ADDCD5560DA07,P,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20100719,130010,20100722,5000.00,104.404,3.075,,,,20100719,222036,1.00
D67A6B1DF4D7B4EA,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100719,130008,20100722,50000.00,111.950,3.879,,,,20100719,222036,1.00
7084EC1612838E4E,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100719,125255,20100722,1000000.00,109.700,0.946,,,,20100719,222036,1.00
1933B3B252F52481,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,125620,20100720,1MM+,37.185,6.234,,,,20100719,222036,1.00
5C7CE59B35C1A99D,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100719,130022,20100722,10000.00,101.000,4.766,,,,20100719,222036,1.00
8448A57227F56AB5,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100719,125653,20100722,10000.00,107.555,0.709,,,,20100719,222036,1.00
A2EB4B5EDCDE4E25,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100719,130022,20100722,10000.00,99.125,,,,,20100719,222036,1.00
839AA0C90A16DEA5,D,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100719,125811,20100901,75000.00,101.375,,,,,20100719,222036,1.00
2D2C5378D9471EDD,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100719,130000,20100722,25000.00,102.400,4.259,,,,20100719,222036,1.00
9CE135B9C2AF186C,P,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20100719,125900,20100722,10000.00,101.878,1.878,,,,20100719,222036,1.00
454A01C88C4D63BE,P,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20100719,130000,20100722,100000.00,103.374,1.206,,,,20100719,222036,1.00
7CCFB01DDE4B1527,D,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20100719,125900,20100722,10000.00,101.877,,,,,20100719,222036,1.00
C8B2B891DA65BA25,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,130032,20100728,5000.00,102.750,6.112,,,,20100719,222036,1.00
825587EB123FAD64,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100719,130016,20100722,100000.00,104.560,4.120,,,,20100719,222036,1.00
E7BAE1C450219874,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100719,130029,20100722,10000.00,118.460,4.115,,,,20100719,222036,1.00
712FD23A4CB9E05A,D,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100719,125730,20100722,15000.00,101.088,,,,,20100719,222036,1.00
AE162BEDB80E7D99,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100719,125400,20100722,55000.00,114.765,2.680,,,,20100719,222036,1.00
0063DFC15FC1304D,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100719,125629,20100722,15000.00,103.000,,,,,20100719,222036,1.00
99C55FF43A3C5F52,D,422542HC7,HEBRON CONN ,20080715,3.750,20170715,,,20100719,125856,20100722,35000.00,107.820,,S,,,20100719,222036,1.00
6F8922FB531D71EA,P,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100719,130000,20100722,500000.00,104.128,0.344,,,,20100719,222036,1.00
9EAABE3652B96F48,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100719,130040,20100722,5000.00,103.630,5.010,,,,20100719,222036,1.00
9F5DE768A473F677,D,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20100719,124605,20100722,25000.00,104.771,,,,,20100719,222036,1.00
8E22F223649E3C25,S,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100719,130034,20100722,25000.00,100.000,4.997,,,,20100719,222036,1.00
3F9F560068FBAC01,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100719,130034,20100722,25000.00,101.375,4.123,,,,20100719,222036,1.00
C02F56BCEEA43DE2,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20100719,130026,20100722,30000.00,95.669,2.510,,,,20100719,222036,1.00
01098729519DB55F,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20100719,130033,20100722,25000.00,104.771,3.000,,,,20100719,222036,1.00
1584868DF18EC45F,D,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100719,125659,20100722,10000.00,107.055,,,,,20100719,222036,1.00
69A3B17736CE4CAA,D,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100719,125810,20100722,50000.00,98.600,,,,,20100719,222036,1.00
880CD72F74D36F40,S,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20100719,130042,20100722,25000.00,104.750,2.863,,,,20100719,222036,1.00
0C20951EF192F552,P,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20100719,130042,20100722,50000.00,110.169,2.783,,,,20100719,222036,1.00
D6BD8E8207ECB33D,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100719,125802,20100722,120000.00,106.637,0.587,,,,20100719,222036,1.00
CE11E3220DEA98D3,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100719,125931,20100727,1MM+,121.338,,S,,,20100719,222036,1.00
5475BA3542A75F4F,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100719,130010,20100722,100000.00,100.500,,P,,,20100719,222036,1.00
CC0C1EFBFC294982,P,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100719,130000,20100722,50000.00,102.000,4.405,,,,20100719,222036,1.00
38FA40A5B2B8918C,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100719,130050,20100722,30000.00,106.048,4.245,,,,20100719,222036,1.00
E905C6B8C380FC8A,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100719,125954,20100722,25000.00,46.287,5.222,,,,20100719,222036,1.00
553AA02AF00ACA11,D,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100719,125523,20100722,1MM+,105.307,,,,,20100719,222036,1.00
3B2C4BA7777557FB,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100719,130035,20100722,10000.00,102.635,2.082,,,,20100719,222036,1.00
676FAAC3689A5F85,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100719,130018,20100722,55000.00,119.438,2.825,,,,20100719,222036,1.00
6C5FD5947E31A4D4,P,849137AM6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.750,20151001,,,20100719,130018,20100722,30000.00,107.343,2.243,,,,20100719,222036,1.00
442EAB9CB3680821,P,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20100719,130018,20100722,50000.00,113.146,2.113,,,,20100719,222036,1.00
0AA6C2D1162BC2D1,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100719,125937,20100729,50000.00,121.032,2.583,,,,20100719,222036,1.00
64794A8C219094CD,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100719,125954,20100722,25000.00,46.287,,,,,20100719,222036,1.00
63795F0E597CCB5A,P,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100719,130018,20100722,50000.00,111.968,2.416,,,,20100719,222036,1.00
BCE20449B7618A32,P,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20100719,130018,20100722,70000.00,113.108,2.343,,,,20100719,222036,1.00
693B6D8EDA34FE28,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100719,130018,20100722,50000.00,117.259,2.592,,,,20100719,222036,1.00
3BD3606A1740C455,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100719,130018,20100722,55000.00,119.437,,,,,20100719,222036,1.00
A89764A6BCD2EA16,D,849137AM6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.750,20151001,,,20100719,130018,20100722,30000.00,107.342,,,,,20100719,222036,1.00
3C2F44868CD78D39,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20100719,130018,20100722,50000.00,113.146,,,,,20100719,222036,1.00
E2569A64C99CECF2,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100719,125916,20100729,50000.00,119.997,,,,,20100719,222036,1.00
6004640377BA6B06,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100719,125920,20100722,500000.00,91.587,,,,,20100719,222036,1.00
3C5690895B05ACC1,D,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100719,130018,20100722,50000.00,111.968,,,,,20100719,222036,1.00
F3E5446DA1781E25,D,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20100719,130018,20100722,70000.00,113.108,,,,,20100719,222036,1.00
124E70AF7BC00735,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100719,130018,20100722,50000.00,117.259,,,,,20100719,222036,1.00
0790F7ECC6E1165D,S,939719UF5,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.375,20240701,,,20100719,130000,20100722,20000.00,105.002,3.437,,,,20100719,222036,1.00
8F261506863A5A08,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100719,125658,20100722,610000.00,120.978,2.560,,,,20100719,222036,1.00
AC74F201662EE5A3,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100719,130036,20100722,30000.00,102.725,4.637,,,,20100719,222036,1.00
287DBF9E8CEDC486,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100719,130000,20100719,100000.00,108.394,2.161,,,,20100719,222036,1.00
825D3E264DC72B66,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100719,130058,20100722,50000.00,107.257,4.120,,,,20100719,222036,1.00
1CDB5E071DD4D8F6,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100719,130058,20100722,500000.00,92.372,3.653,,,,20100719,222036,1.00
13F24D2589E43649,D,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100719,123500,20100729,200000.00,102.061,,,,,20100719,222036,1.00
C6C2EB1B5841B31A,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100719,125600,20100719,100000.00,111.828,1.050,,,,20100719,222036,1.00
C2C4BE1F71B22463,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100719,130101,20100722,25000.00,101.400,4.238,,,,20100719,222036,1.00
1E027C539DC16498,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100719,130036,20100722,30000.00,102.625,,,,,20100719,222036,1.00
8DA4D9287BD6E228,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100719,130058,20100722,50000.00,105.257,,,,,20100719,222036,1.00
0C3C949ABFD8A082,D,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100719,125747,20100818,50000.00,99.816,,,,,20100719,222036,1.00
425A94F96C6261F2,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100719,130059,20100722,30000.00,103.589,,,,,20100719,222036,1.00
D689142E46955913,P,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100719,130100,20100722,15000.00,112.736,1.292,,,,20100719,222036,1.00
838822B94C86D39B,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100719,130059,20100726,25000.00,94.362,4.907,,,,20100719,222036,1.00
7A41F855F46B87DC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,130108,20100729,20000.00,100.000,4.400,,,,20100719,222036,1.00
307D115C24CB59B9,P,478712NH1,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,2.750,20130901,,,20100719,125900,20100722,400000.00,102.743,1.838,,,,20100719,222036,1.00
350AE6429A9E0AC1,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20100719,125800,20100722,40000.00,109.823,,,,,20100719,222036,1.00
3E67DCEAB13CD568,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100719,125900,20100722,115000.00,102.500,,,,,20100719,222036,1.00
2C42D4DB044BFE53,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,130103,20100728,10000.00,101.000,4.064,,,,20100719,222036,1.00
E2628C8AD778FED8,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100719,130106,20100722,5000.00,78.599,4.037,,,,20100719,222036,1.00
C452508D243B2AF4,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,130110,20100727,5000.00,102.250,6.127,,,,20100719,222036,1.00
E188DD9E1FF17798,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100719,130111,20100722,5000.00,104.000,4.712,,,,20100719,222036,1.00
4E4F3D1696E63C6B,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100719,125814,20100722,1MM+,120.978,2.560,,,,20100719,222036,1.00
44E1CB05013A216F,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100719,130048,20100722,10000.00,106.165,5.404,,,,20100719,222036,1.00
429F793B8E06105D,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,125103,20100722,565000.00,100.000,2.500,,,,20100719,222036,1.00
7C64F4F9158DCBCE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100719,130111,20100722,25000.00,96.750,,,,,20100719,222036,1.00
F4AB80EE6B0D167F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100719,130111,20100722,25000.00,98.685,4.331,,,,20100719,222036,1.00
31EFA1C929159951,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100719,130044,20100728,100000.00,102.164,5.584,,,,20100719,222036,1.00
59D6770C5404F78E,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100719,130000,20100722,15000.00,100.415,4.284,,,,20100719,222036,1.00
979F084560FC8992,D,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100719,130109,20100722,50000.00,109.077,,,,,20100719,222036,1.00
3C5F278E2008760C,S,981305YJ8,WORCESTER MASS REF-SER A,20030615,4.000,20120801,,,20100719,130047,20100722,25000.00,105.481,1.250,,,,20100719,222036,1.00
EF3EFAD98FDF7B57,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100719,130000,20100722,15000.00,100.415,,,,,20100719,222036,1.00
6030D2383C0F1107,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100719,125900,20100722,105000.00,102.500,,,,,20100719,222036,1.00
4CE01962F7F69170,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100719,130103,20100722,60000.00,41.740,,,,,20100719,222036,1.00
63F681FA8F36E18F,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100719,130022,20100811,10000.00,98.510,,,,,20100719,222036,1.00
7CD2D1DF1C7B450C,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100719,125900,20100722,10000.00,97.979,2.002,,,,20100719,222036,1.00
27EB1B6F398F5A0A,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100719,125953,20100722,10000.00,99.111,,,,,20100719,222036,1.00
6A4CFE3784A5E667,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100719,125811,20100722,80000.00,103.465,,,,,20100719,222036,1.00
0EA40C451AB4E2B9,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100719,130021,20100811,10000.00,98.760,,,,,20100719,222036,1.00
14DEDA5FA5257A54,P,661190EC8,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.000,20200801,,,20100719,130117,20100722,25000.00,101.534,3.663,,,,20100719,222036,1.00
90FABE0F015D6A41,P,896560RZ4,TRINITY RIV AUTH TEX CONTRACT TAXABLE-HUNTSVILLE REGL WTR,19990215,6.500,20200801,,,20100719,130117,20100722,10000.00,100.000,6.421,,,,20100719,222036,1.00
6D65B17AD1477C0D,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,125958,20100722,15000.00,86.362,6.650,,,,20100719,222036,1.00
13E4568867E207B5,S,660313AQ0,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20250401,,,20100719,125800,20100722,100000.00,99.172,4.075,,,,20100719,222036,1.00
39AB3DC68A35A8BE,S,660313AQ0,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20250401,,,20100719,125800,20100722,10000.00,99.172,4.075,,,,20100719,222036,1.00
5B328CACF0E5B2BC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,130137,20100722,10000.00,105.625,5.927,,,,20100719,222036,1.00
496D37EE95EBED93,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,130137,20100722,5000.00,105.600,4.872,,,,20100719,222036,1.00
6B575D1246E9D558,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,130137,20100722,5000.00,97.625,4.857,,,,20100719,222036,1.00
48FD7CDAF85F9FD5,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,130135,20100722,10000.00,100.500,4.435,,,,20100719,222036,1.00
268EFA1857790BB4,P,4625787Y5,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20131101,,,20100719,130132,20100722,10000.00,98.878,5.225,,,,20100719,222036,1.00
2A7237C96B261480,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100719,130035,20100722,30000.00,102.625,,,,,20100719,222036,1.00
32CBAE3685313E38,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100719,130042,20100722,10000.00,105.565,,,,,20100719,222036,1.00
F0A16276D96BA109,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100719,130039,20100722,10000.00,105.815,,,,,20100719,222036,1.00
EF7D439A9C7DE98B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,130135,20100722,10000.00,99.000,,,,,20100719,222036,1.00
9CBAE9B79C855D0E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,130143,20100722,30000.00,100.000,4.624,,,,20100719,222036,1.00
AF466635C7484A60,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100719,130143,20100720,20000.00,99.500,5.547,,,,20100719,222036,1.00
360611597DD8AE2C,P,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100719,125710,20100722,10000.00,100.250,4.670,,,,20100719,222036,1.00
948F823D3C951B07,P,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20100719,130100,20100722,15000.00,103.831,2.996,,,,20100719,222036,1.00
29884E9AF1901029,P,59333MNB7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20131101,,,20100719,130144,20100722,50000.00,104.542,2.545,,,,20100719,222036,1.00
34694FC8E5FF2B4B,S,79765XRE8,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20220401,Y,,20100719,130145,20100729,275000.00,103.785,3.534,,,,20100719,222036,1.00
9184F446E0CB23B1,D,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20100719,130100,20100722,15000.00,103.831,,,,,20100719,222036,1.00
C9A530C8819405CA,D,4625787Y5,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20131101,,,20100719,130132,20100722,10000.00,99.225,,,,,20100719,222036,1.00
24B198A9B17834D0,D,96023PEQ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20130115,,,20100719,125628,20100722,50000.00,106.190,,,,,20100719,222036,1.00
FF36B8946BD93DA0,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100719,130100,20100722,25000.00,108.162,3.449,,,,20100719,222036,1.00
BCFF27929BBCABA2,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100719,125628,20100722,80000.00,95.025,4.958,,,,20100719,222036,1.00
9965FFA39A7BC548,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100719,130146,20100722,20000.00,99.250,4.563,,,,20100719,222036,1.00
AB3DBA981B0DD628,P,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100719,130149,20100722,100000.00,102.026,1.118,,,,20100719,222036,1.00
9A75CEB3083E46BA,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100719,125556,20100722,80000.00,95.025,,P,,,20100719,222036,1.00
949922E0A7C68512,D,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100719,130026,20100722,75000.00,67.350,,,,,20100719,222036,1.00
A533AE01D31D7B71,D,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100719,130149,20100722,100000.00,102.206,,,,,20100719,222036,1.00
44D851E8AAF53AB7,S,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100719,130201,20100722,75000.00,110.099,1.000,,,,20100719,222036,1.00
FE7BF967541A8FBD,P,773138ED0,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.000,20210710,,,20100719,130152,20100722,555000.00,99.000,4.114,,,,20100719,222036,1.00
BA98A923375ADDB1,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100719,130155,20100722,15000.00,103.506,4.424,,,,20100719,222036,1.00
7B0AEC53F3A44F4D,P,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20100719,130100,20100722,40000.00,100.625,3.846,,,,20100719,222036,1.00
09B0FE65F84000AC,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,130100,20100722,50000.00,103.574,3.935,,,,20100719,222036,1.00
8B5A080C1E9BFD6A,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100719,130100,20100722,100000.00,113.600,3.222,,,,20100719,222036,1.00
2C93CD8D5EE4B980,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,15000.00,100.071,6.342,,,,20100719,222036,1.00
5B509AC99A39B55F,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100719,130155,20100722,15000.00,101.476,,,,,20100719,222036,1.00
7EC86BC04F6C056A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,20000.00,100.071,6.342,,,,20100719,222036,1.00
8FBA86A6E7502466,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,5000.00,100.071,6.342,,,,20100719,222036,1.00
35C10B2D21F7CAC8,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100719,130112,20100722,85000.00,101.762,6.204,,,,20100719,222036,1.00
2C48EC7620C97394,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,25000.00,100.071,6.342,,,,20100719,222036,1.00
EB1DA946FE61F754,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100719,130158,20100722,300000.00,10.213,6.621,,,,20100719,222036,1.00
19A8E57055538ABB,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100719,130132,20100811,10000.00,99.760,4.019,,,,20100719,222036,1.00
F548F480C62E727E,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100719,130100,20100722,100000.00,114.000,,,,,20100719,222036,1.00
E383A9C9F8A01E35,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100719,130211,20100722,5000.00,102.600,3.751,,,,20100719,222036,1.00
A6D1EF824EFE1F33,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,130218,20100804,5000.00,102.250,6.236,,,,20100719,222036,1.00
2B8C02B0168B0E80,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100719,130155,20100722,30000.00,89.625,6.011,,,,20100719,222036,1.00
D699BD0D4278DC8B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,130209,20100722,30000.00,101.442,4.300,,,,20100719,222036,1.00
4BE9453D739957A5,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,130209,20100722,30000.00,100.692,,,,,20100719,222036,1.00
8AB88D850C921717,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100719,130212,20100722,160000.00,108.781,,,,,20100719,222036,1.00
6BAC4F70D07AD3A6,P,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100719,130221,20100722,15000.00,84.150,6.587,,,,20100719,222036,1.00
794E72C6F69907B8,P,342815HM2,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20180501,,,20100719,130215,20100722,50000.00,105.081,3.086,,,,20100719,222036,1.00
71631012F72935EC,P,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100719,125900,20100722,30000.00,105.050,1.237,,,,20100719,222036,1.00
C0BD18A03CA32956,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100719,130130,20100719,1MM+,100.000,,,,,20100719,222036,1.00
4FD209F7A1EC282C,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100719,130227,20100722,20000.00,106.500,2.866,,,,20100719,222036,1.00
222219154A38B24A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100719,130219,20100722,5000.00,100.209,4.453,,,,20100719,222036,1.00
1578706B306303AC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,130219,20100722,10000.00,81.750,7.953,,,,20100719,222036,1.00
37A4505078F71E57,S,914743N70,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.250,20180701,,,20100719,130217,20100730,15000.00,100.646,3.896,,,,20100719,222036,1.00
6D774C2E1ECF1838,S,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100719,130219,20100722,25000.00,110.890,3.380,,,,20100719,222036,1.00
EB92C5B1F1D66326,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100719,130155,20100722,15000.00,101.476,,,,,20100719,222036,1.00
6B542D035E11D4EA,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100719,105611,20100722,135000.00,102.000,7.149,,,,20100719,222036,1.00
8F1370185678515A,D,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100719,130219,20100722,25000.00,110.140,,,,,20100719,222036,1.00
27165F890B81F9E0,D,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100719,130141,20100722,50000.00,107.388,,P,,,20100719,222036,1.00
27C9B9E0D0B5BB8E,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100719,130222,20100722,10000.00,103.410,0.984,,,,20100719,222036,1.00
72352D4A02559173,S,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20100719,130200,20100722,100000.00,104.999,1.000,,,,20100719,222036,1.00
D130F19567753FC5,S,084113LJ6,BERKELEY CALIF REF-SER B,20070607,4.000,20120901,,,20100719,130200,20100722,75000.00,106.784,0.750,,,,20100719,222036,1.00
63F4305718B9E4BC,S,79765RJQ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20131101,,,20100719,130200,20100722,75000.00,112.854,1.000,,,,20100719,222036,1.00
2B8FA8598CA77139,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100719,130230,20100722,5000.00,98.000,,,,,20100719,222036,1.00
94DA323F489DA21E,P,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100719,130232,20100720,15000.00,98.103,4.655,,,,20100719,222036,1.00
07D0B0C8F2578261,P,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100719,130234,20100722,15000.00,84.150,6.587,,,,20100719,222036,1.00
57CC3AB2BD5D9341,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,130237,20100728,15000.00,101.235,4.349,,,,20100719,222036,1.00
FE68AE44AFE81199,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,130220,20100722,30000.00,108.113,3.594,,,,20100719,222036,1.00
7C5EC7E8EA75A12B,S,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100719,125900,20100722,190000.00,108.125,0.746,,,,20100719,222036,1.00
A91424F3522939A3,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100719,130039,20100816,60000.00,42.886,5.252,,,,20100719,222036,1.00
B77E7A08D78B29E4,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100719,130214,20100719,1MM+,100.000,,,,,20100719,222036,1.00
3DE3518FD7094B44,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100719,130051,20100722,100000.00,93.035,,,,,20100719,222036,1.00
52B9143165DB0193,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100719,130242,20100722,30000.00,102.375,,,,,20100719,222036,1.00
1088DD9FAD91CF71,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100719,130118,20100722,1000000.00,113.268,1.014,,,,20100719,222036,1.00
F4B2C1992A4431A7,P,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100719,130119,20100722,1MM+,105.245,0.368,,,,20100719,222036,1.00
57106237051E4C8A,P,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20100719,130241,20100722,25000.00,103.783,3.202,,,,20100719,222036,1.00
B3F827896C8358B9,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100719,130217,20100722,50000.00,108.116,1.018,,,,20100719,222036,1.00
6332FEE57790DFA0,S,677520BN7,OHIO ST COMMON SCHS-SER C,20050823,3.750,20150615,,,20100719,130244,20100722,30000.00,108.190,1.986,,,,20100719,222036,1.00
DE0631E3163CD825,P,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100719,130244,20100722,125000.00,107.513,3.664,,,,20100719,222036,1.00
FC3531C2249D532C,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100719,130200,20100722,25000.00,93.024,5.697,,,,20100719,222036,1.00
B4888494BA15C187,P,823194RU1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100719,130200,20100722,10000.00,101.136,3.704,,,,20100719,222036,1.00
C636572667E20122,D,823194RU1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100719,130200,20100722,10000.00,101.136,,,,,20100719,222036,1.00
2BDEE782B4D77051,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100719,130000,20100722,35000.00,79.127,,S,,,20100719,222036,1.00
41469C7FC90A27F5,S,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100719,130250,20100722,10000.00,100.750,4.379,,,,20100719,222036,1.00
DABA34FBD47F3F51,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100719,130254,20100728,20000.00,101.875,5.206,,,,20100719,222036,1.00
0A5A372B57E408A2,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100719,130017,20100722,35000.00,79.128,6.028,,,,20100719,222036,1.00
BCEDCFB69A0E8DE6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,130233,20100722,75000.00,48.000,5.928,,,,20100719,222036,1.00
3393ACC5256AE4DC,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,130305,20100802,10000.00,102.250,5.178,,,,20100719,222036,1.00
38FE47B85B105BAB,P,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20100719,130200,20100722,50000.00,96.600,4.562,,,,20100719,222036,1.00
AE5788C22983A9BD,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100719,130200,20100722,350000.00,109.845,1.267,,,,20100719,222036,1.00
A84E9A1CAEC9BDA1,S,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100719,130250,20100722,175000.00,111.319,1.561,,,,20100719,222036,1.00
6C4B5BB58DACD65D,S,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100719,130100,20100722,50000.00,100.000,2.750,,,,20100719,222036,1.00
2F05CD2BE402C393,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100719,130303,20100722,10000.00,105.662,4.100,,,,20100719,222036,1.00
0ACD9CCFEEBE6390,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100719,125651,20100722,15000.00,106.038,6.364,,,,20100719,222036,1.00
515A450073C40BBB,S,373295HB3,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,5.732,20190801,,,20100719,130037,20100722,170000.00,107.899,4.650,,,,20100719,222036,1.00
A191288203AE1D31,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,130301,20100722,5000.00,98.403,5.101,,,,20100719,222036,1.00
50BBF966AA08E3E6,P,709515CG3,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20190401,,,20100719,130300,20100722,50000.00,96.763,4.452,,,,20100719,222036,1.00
1AAEA603A273C474,D,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20100719,130200,20100722,50000.00,97.000,,,,,20100719,222036,1.00
618D2E92D14D6383,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100719,130250,20100722,175000.00,111.219,,,,,20100719,222036,1.00
D855CB1B11BC205D,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100719,130303,20100722,10000.00,103.662,,,,,20100719,222036,1.00
36ED352030240E7F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,130301,20100722,5000.00,96.473,,,,,20100719,222036,1.00
385742BF9F3CED9A,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100719,130147,20100722,10000.00,100.938,3.182,,,,20100719,222036,1.00
FF7715CA9FC49E7E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100719,130306,20100722,10000.00,91.089,5.125,,,,20100719,222036,1.00
BE345CE38242DA54,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100719,130257,20100805,50000.00,101.500,3.801,,,,20100719,222036,1.00
28896F7392D7FE3D,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100719,130147,20100722,10000.00,101.437,,,,,20100719,222036,1.00
207C3238C1D12071,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100719,130258,20100722,25000.00,106.334,3.316,,,,20100719,222036,1.00
05E991CF3F8A58FE,P,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100719,130259,20100722,25000.00,102.906,4.699,,,,20100719,222036,1.00
890144F77E541448,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100719,130310,20100722,15000.00,117.861,2.627,,,,20100719,222036,1.00
44E5A7DE0F98FF4F,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100719,130200,20100730,30000.00,99.648,5.650,,,,20100719,222036,1.00
BDB1B493436CC3FA,S,718781CG0,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20290615,Y,,20100719,130320,20100804,50000.00,40.272,4.880,,,,20100719,222036,1.00
CA2B91F97C61AEAC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,130321,20100722,10000.00,103.909,4.982,,,,20100719,222036,1.00
6ABEA91EF5C01799,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,130321,20100722,15000.00,101.820,4.500,,,,20100719,222036,1.00
2B65479D5F922794,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100719,130242,20100722,25000.00,105.968,,P,,,20100719,222036,1.00
647F99ACDFE2D072,P,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20100719,130319,20100722,30000.00,108.500,3.163,,,,20100719,222036,1.00
BCC4CCB22E22F974,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100719,130126,20100722,500000.00,91.487,4.101,,,,20100719,222036,1.00
A41A2BC6382FA44C,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100719,130248,20100722,35000.00,111.916,4.375,,,,20100719,222036,1.00
249271C26A76F063,S,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100719,130317,20100720,25000.00,103.872,0.502,,,,20100719,222036,1.00
23E6C33CFEFAF9D9,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100719,130251,20100722,35000.00,110.535,,,,,20100719,222036,1.00
DAC6D0BD31A5AA34,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100719,125706,20100722,10000.00,95.083,4.686,,,,20100719,222036,1.00
CA15F5FB5243B22E,P,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100719,130312,20100722,75000.00,108.268,1.774,,,,20100719,222036,1.00
3F99821D3A1306E0,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,130314,20100722,65000.00,48.000,5.928,,,,20100719,222036,1.00
CBA61CDB49C0B35A,D,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100719,130000,20100722,500000.00,104.127,,,,,20100719,222036,1.00
97AAEF8035DB4CEA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,130300,20100722,50000.00,48.000,5.928,,,,20100719,222036,1.00
0932B347BF137970,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100719,113016,20100719,1MM+,100.000,0.000,,,,20100719,222036,1.00
406DD3745A64B58C,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20300615,Y,,20100719,130332,20100804,55000.00,38.080,4.920,,,,20100719,222036,1.00
9660296AF4D83246,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,130335,20100727,10000.00,102.250,6.324,,,,20100719,222036,1.00
692EF3B77CA187F0,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100719,130320,20100722,10000.00,99.500,4.539,,,,20100719,222036,1.00
00E6649D6A0D3362,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100719,130217,20100722,50000.00,108.116,,,,,20100719,222036,1.00
4ECE2BF457CC45CA,P,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20100719,130327,20100722,25000.00,101.143,4.319,,,,20100719,222036,1.00
EEFD3D490289C6B8,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100719,130300,20100722,800000.00,109.845,1.267,,,,20100719,222036,1.00
A0BA7C374DA18255,D,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100719,130118,20100722,1000000.00,113.335,,,,,20100719,222036,1.00
99B33502FD729C17,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100719,130332,20100722,25000.00,107.167,1.500,,,,20100719,222036,1.00
096D39F4495AE8B4,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100719,130325,20100722,10000.00,117.861,2.627,,,,20100719,222036,1.00
7E5DBBEFB60F09AB,D,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100719,130216,20100721,50000.00,99.200,,,,,20100719,222036,1.00
D59465B960B91741,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,130301,20100722,5000.00,95.874,,,,,20100719,222036,1.00
B62E0771475C5E77,D,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100719,130325,20100722,25000.00,107.167,,,,,20100719,222036,1.00
FBD4A56BB04833AB,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,30000.00,100.071,6.342,,,,20100719,222036,1.00
D6D103FBD9E8DBBD,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,5000.00,100.071,6.342,,,,20100719,222037,1.00
18892A03E0853AAB,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,65000.00,100.071,6.342,,,,20100719,222037,1.00
3A532714EB85B469,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,55000.00,100.071,6.342,,,,20100719,222037,1.00
A0A9C37F5351B3A1,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,20000.00,100.071,6.342,,,,20100719,222037,1.00
D39C6A0D386EBFD8,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,65000.00,100.071,6.342,,,,20100719,222037,1.00
F3922BFC88215222,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,50000.00,100.071,6.342,,,,20100719,222037,1.00
1C7064934A8EC788,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,130112,20100722,100000.00,95.488,6.237,,,,20100719,222037,1.00
1FDA18D83A646733,P,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20100719,130300,20100722,125000.00,103.470,0.528,,,,20100719,222037,1.00
2F3E47885486DB61,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,130112,20100722,25000.00,95.488,6.237,,,,20100719,222037,1.00
64E698848B468F91,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,130112,20100722,55000.00,95.488,6.237,,,,20100719,222037,1.00
A10E71F430AD4B87,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,155000.00,100.071,6.342,,,,20100719,222037,1.00
F13010455D300E13,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,5000.00,100.071,6.342,,,,20100719,222037,1.00
42DDC313AD0EB3F8,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,40000.00,100.071,6.342,,,,20100719,222037,1.00
3D126403A7ADEF7E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,20000.00,100.071,6.342,,,,20100719,222037,1.00
285CA27E296B5EA4,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,50000.00,100.071,6.342,,,,20100719,222037,1.00
A70B4F8A72F917F1,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,35000.00,100.071,6.342,,,,20100719,222037,1.00
5560B0AADD5F967D,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100719,130340,20100722,10000.00,93.009,4.846,,,,20100719,222037,1.00
8172FFE359803211,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100719,130341,20100722,5000.00,47.081,5.443,,,,20100719,222037,1.00
001F7CF79BFE5F64,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20310615,Y,,20100719,130343,20100804,85000.00,35.687,5.000,,,,20100719,222037,1.00
36418E91BA226CE1,S,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20100719,130329,20100722,40000.00,102.520,,,,,20100719,222037,1.00
38CA4A7811EBC76C,S,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100719,130334,20100722,50000.00,113.315,0.961,,,,20100719,222037,1.00
EC5F385DB2B49A6A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,130349,20100722,5000.00,98.950,5.446,,,,20100719,222037,1.00
9F01717ED17DDDF7,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100719,130342,20100722,50000.00,53.385,4.405,,,,20100719,222037,1.00
850C64C4FA061F73,S,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100719,130341,20100722,20000.00,103.681,2.766,,,,20100719,222037,1.00
9E0874154BE2D49E,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100719,130306,20100804,25000.00,102.396,5.084,,,,20100719,222037,1.00
4A5D996B9AB1D88C,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100719,130306,20100804,25000.00,102.396,5.084,,,,20100719,222037,1.00
855B4241532D49E8,S,757402JL7,REDFORD MICH UN SCH DIST REF,19971201,5.250,20110501,,,20100719,130154,20100722,10000.00,103.955,0.142,,,,20100719,222037,1.00
1411C276ABAA93E7,P,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20100719,130044,20100722,50000.00,106.196,1.022,,,,20100719,222037,1.00
9422308B0A24BEA0,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100719,130324,20100722,30000.00,99.209,5.310,,,,20100719,222037,1.00
9DC568B33203CAB9,D,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20100719,130334,20100722,40000.00,102.020,,,,,20100719,222037,1.00
2EB2BDF5A838A33C,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100719,130334,20100722,50000.00,112.565,,,,,20100719,222037,1.00
B80B8F416BC89EA1,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100719,130337,20100722,25000.00,101.846,,,,,20100719,222037,1.00
CCED2A4251BF35DF,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20100719,130338,20100722,25000.00,103.890,,,,,20100719,222037,1.00
A6196252ECEAEDFC,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100719,130340,20100722,20000.00,109.290,,,,,20100719,222037,1.00
6001278C3E9C95F0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,130341,20100722,10000.00,99.301,,,,,20100719,222037,1.00
BBB4FDEFDB59D79D,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100719,130343,20100722,35000.00,116.564,,,,,20100719,222037,1.00
38F15AA6666F5183,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100719,130344,20100722,40000.00,114.996,,,,,20100719,222037,1.00
0B251F6A11652A6B,D,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20100719,125953,20100722,190000.00,108.125,,,,,20100719,222037,1.00
41E8D0849D007857,S,773138ED0,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.000,20210710,,,20100719,130319,20100722,555000.00,99.750,4.028,,,,20100719,222037,1.00
0BFEECB21A20FF1E,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100719,130200,20100722,20000.00,98.250,,,,,20100719,222037,1.00
49E8AAA4FDF6A167,P,45189FCT9,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.625,20181001,,,20100719,130345,20100722,225000.00,107.712,3.624,,,,20100719,222037,1.00
61494BFC31B0799A,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20100719,130100,20100720,1MM+,107.069,4.070,,,,20100719,222037,1.00
9A61CF2D0EE95FC9,P,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20100719,130100,20100720,1MM+,106.990,4.080,,,,20100719,222037,1.00
634EF56DA6AD9868,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100719,130250,20100722,175000.00,111.219,,,,,20100719,222037,1.00
178332E856C5BE1A,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100719,130324,20100722,30000.00,99.209,,,,,20100719,222037,1.00
6DAB755C6D9C26C5,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100719,130306,20100804,25000.00,102.396,,,,,20100719,222037,1.00
A93CD3B757DD57C2,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100719,130306,20100804,25000.00,102.396,,,,,20100719,222037,1.00
C2DC21F329841298,P,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20100719,130338,20100722,30000.00,101.896,3.644,,,,20100719,222037,1.00
AB4660118D57D640,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,130358,20100722,20000.00,99.750,4.720,,,,20100719,222037,1.00
791500B2478BB949,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100719,130355,20100722,25000.00,104.415,4.164,,,,20100719,222037,1.00
97DC3D3EA905EF9E,D,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100719,130305,20100722,125000.00,100.150,,,,,20100719,222037,1.00
EB20239C7C3D2B7B,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100719,130322,20100722,35000.00,109.500,5.121,,,,20100719,222037,1.00
A66AAD5CD8A99D5F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,130325,20100722,40000.00,80.625,7.810,,,,20100719,222037,1.00
E03619E441495C64,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,130112,20100722,5000.00,95.488,6.237,,,,20100719,222037,1.00
C734F114439369BF,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,130112,20100722,10000.00,95.488,6.237,,,,20100719,222037,1.00
7B07FA9A976455FB,P,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100719,130305,20100722,125000.00,100.150,5.565,,,,20100719,222037,1.00
881A798EA821DEF2,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100719,130305,20100722,85000.00,100.150,5.789,,,,20100719,222037,1.00
B77937A03068AFDE,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100719,130305,20100722,85000.00,100.150,,,,,20100719,222037,1.00
B8A65F45F7A097D9,D,981305YJ8,WORCESTER MASS REF-SER A,20030615,4.000,20120801,,,20100719,125900,20100722,25000.00,105.481,,,,,20100719,222037,1.00
727F3950AB302F13,D,757402JL7,REDFORD MICH UN SCH DIST REF,19971201,5.250,20110501,,,20100719,130151,20100722,10000.00,103.455,,,,,20100719,222037,1.00
F13B325A2D2CBB3F,S,960028KY3,WESTERVILLE OHIO CITY SCH DIST CAP APPREC,20010329,0.000,20101201,,,20100719,130403,20100722,10000.00,99.379,1.744,,,,20100719,222037,1.00
5A1420911309E7E5,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20100719,130338,20100722,30000.00,103.153,,,,,20100719,222037,1.00
FC7BAF8B04F6F9F3,D,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100719,130117,20100722,1MM+,105.267,,,,,20100719,222037,1.00
FAE298D328269AB2,P,793071FT3,ST PAUL MINN SWR REV SER C,20090601,4.000,20261201,,,20100719,130404,20100722,10000.00,96.761,4.277,,,,20100719,222037,1.00
E47E138FD94BDA44,S,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100719,130405,20100722,20000.00,106.113,4.636,,,,20100719,222037,1.00
C37CB434DA28D0EA,P,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20100719,130312,20100719,1MM+,100.000,,,,,20100719,222037,1.00
D16B1A547194078A,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,Y,,20100719,130252,20100722,240000.00,100.000,7.998,,,,20100719,222037,1.00
1514901A24D4927B,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20100719,130412,20100722,20000.00,104.378,3.599,,,,20100719,222037,1.00
73621BFB0114D60E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,130413,20100812,25000.00,100.000,4.749,,,,20100719,222037,1.00
8E8515289CD01A8C,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,130413,20100812,25000.00,100.000,4.749,,,,20100719,222037,1.00
D7FD7CC73826717E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,130409,20100722,10000.00,80.000,6.793,,,,20100719,222037,1.00
073BF4123561A763,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100719,130400,20100722,20000.00,81.780,5.336,,,,20100719,222037,1.00
22FC6B716F343B73,S,977123YM4,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,5.837,20300701,,,20100719,130400,20100722,40000.00,104.027,5.266,,,,20100719,222037,1.00
ECFF75987F46CE04,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,130418,20100722,10000.00,100.850,4.400,,,,20100719,222037,1.00
571D87EEFAB9C285,S,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100719,130414,20100722,10000.00,104.510,2.180,,,,20100719,222037,1.00
E533B0416EEDB268,P,8526313X6,STAMFORD CONN ,20040901,4.250,20230901,,,20100719,130417,20100722,50000.00,98.841,4.367,,,,20100719,222037,1.00
29A0F67DB569E794,P,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20100719,130200,20100720,100000.00,103.443,0.599,,,,20100719,222037,1.00
D236A052BA1EC03E,S,790409CD6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.300,20170701,,,20100719,130418,20100722,10000.00,105.500,3.274,,,,20100719,222037,1.00
639A6AC56291F423,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100719,130407,20100722,20000.00,109.041,1.556,,,,20100719,222037,1.00
3DCA993D861129A0,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100719,130407,20100722,20000.00,109.040,,,,,20100719,222037,1.00
12ECC6D1AE4A5B12,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100719,130407,20100722,35000.00,116.064,2.073,,,,20100719,222037,1.00
1E28D18045E8DA13,P,341537CN6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.250,20130701,,,20100719,130350,20100722,40000.00,106.012,1.602,,,,20100719,222037,1.00
8F19B5BFC4166E84,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100719,130407,20100722,35000.00,116.064,,,,,20100719,222037,1.00
6DD532ED146B4E91,D,341537CN6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.250,20130701,,,20100719,130350,20100722,40000.00,106.012,,,,,20100719,222037,1.00
A9FC6B75793C38B4,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100719,130407,20100722,40000.00,114.497,2.672,,,,20100719,222037,1.00
E3C5FBD782C504C9,P,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20100719,130407,20100722,25000.00,103.640,2.380,,,,20100719,222037,1.00
0EF9C921DE1272B2,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100719,130100,20100722,55000.00,103.656,1.086,,,,20100719,222037,1.00
9B56B9AAA74597D7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,130355,20100722,10000.00,80.625,7.810,,,,20100719,222037,1.00
0645FBF80C3E48DB,S,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100719,130300,20100803,10000.00,95.565,4.750,,,,20100719,222037,1.00
9A805F93285E04D4,P,12082TAN2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20130601,,,20100719,130350,20100722,50000.00,107.240,1.406,,,,20100719,222037,1.00
55FE5BDD18C18A7D,P,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100719,130350,20100722,65000.00,105.320,2.066,,,,20100719,222037,1.00
0FE4BAAD01D23C88,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100719,130407,20100722,40000.00,114.496,,,,,20100719,222037,1.00
74D22C1D618F4BBE,D,734260ZR6,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.500,20121001,,,20100719,130407,20100722,25000.00,103.640,,,,,20100719,222037,1.00
F6C9C80FB2D4F608,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,130407,20100722,10000.00,98.806,4.721,,,,20100719,222037,1.00
101C17160E636159,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100719,130350,20100722,65000.00,101.869,1.659,,,,20100719,222037,1.00
C39C5CD17245DE96,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100719,130350,20100722,45000.00,106.745,1.228,,,,20100719,222037,1.00
9EC8FA6150C639D8,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100719,130350,20100722,70000.00,107.201,1.139,,,,20100719,222037,1.00
7D8C965B3069974C,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100719,130407,20100722,25000.00,101.596,0.000,,,,20100719,222037,1.00
F3BB4EB8C430A18D,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100719,130416,20100722,110000.00,86.625,5.977,,,,20100719,222037,1.00
92E2093F0EB9FEF4,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100719,130403,20100722,20000.00,106.013,,,,,20100719,222037,1.00
776A6BB2386DB4B5,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100719,130350,20100722,65000.00,105.320,,,,,20100719,222037,1.00
4CAA416D5A77EA57,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,130407,20100722,10000.00,98.805,,,,,20100719,222037,1.00
D8216D5BFC30C971,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100719,130350,20100722,65000.00,101.868,,,,,20100719,222037,1.00
7AE949759CF513A3,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100719,130350,20100722,45000.00,106.745,,,,,20100719,222037,1.00
73281472E02CBDBC,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100719,130350,20100722,70000.00,107.201,,,,,20100719,222037,1.00
0F1422424420C7BB,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100719,130407,20100722,25000.00,101.596,,,,,20100719,222037,1.00
DF7156B29C771210,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100719,130424,20100722,10000.00,99.000,4.817,,,,20100719,222037,1.00
BDFFEDAA539D470A,P,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100719,130421,20100722,125000.00,107.513,3.664,,,,20100719,222037,1.00
03282370637D4FF5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,130425,20100722,20000.00,99.500,4.542,,,,20100719,222037,1.00
A386255BCA40A1C3,P,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100719,130353,20100722,65000.00,94.420,4.803,,,,20100719,222037,1.00
1824BE017241189F,D,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100719,130353,20100722,65000.00,94.420,,,,,20100719,222037,1.00
31E3F1B82DB0241D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,130404,20100722,250000.00,98.940,,,,,20100719,222037,1.00
B77C816527B26CFA,D,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100719,130317,20100722,25000.00,99.010,,S,,,20100719,222037,1.00
DCAD6CFF671AAC30,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,130438,20100722,5000.00,100.000,4.749,,,,20100719,222037,1.00
12537859FDDC68EF,S,235668CR9,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.800,20220601,,,20100719,130435,20100722,15000.00,102.899,3.179,,,,20100719,222037,1.00
4E83F28CF9CECC8A,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100719,130438,20100722,265000.00,99.875,4.386,,,,20100719,222037,1.00
CEC8A5C2FC36507B,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100719,130433,20100727,40000.00,102.032,3.259,,,,20100719,222037,1.00
939F86ABA33E2476,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100719,130438,20100722,5000.00,84.800,6.868,,,,20100719,222037,1.00
17EE6BFC186C802B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,130435,20100722,5000.00,100.000,4.500,,,,20100719,222037,1.00
2EFDC42D8141532F,S,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100719,130441,20100722,10000.00,103.516,1.790,,,,20100719,222037,1.00
BCA4F52879A048DA,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100719,130433,20100727,40000.00,101.032,,,,,20100719,222037,1.00
7F8861C45A5A1FFF,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,130444,20100722,15000.00,101.000,4.721,,,,20100719,222037,1.00
87A3E305364867EA,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100719,130431,20100722,10000.00,92.128,6.090,,,,20100719,222037,1.00
3BC02C48F07B22DA,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100719,130434,20100722,20000.00,105.146,3.402,,,,20100719,222037,1.00
39EF09C63B6BAA36,D,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100719,130339,20100722,20000.00,101.806,,,,,20100719,222037,1.00
36FE17C26F224552,D,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100719,130209,20100722,30000.00,85.000,,,,,20100719,222037,1.00
C5893BE9D29B6244,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100719,130428,20100722,10000.00,92.027,,,,,20100719,222037,1.00
17AFE770D54E1D03,D,235668CR9,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.800,20220601,,,20100719,130432,20100722,15000.00,101.874,,,,,20100719,222037,1.00
FB07DF9ED314580D,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100719,130435,20100722,265000.00,98.874,,,,,20100719,222037,1.00
F2D974A9B9D65739,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100719,130400,20100722,30000.00,107.160,5.116,,,,20100719,222037,1.00
3FDBAEE374C37775,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100719,130431,20100722,25000.00,94.625,5.393,,,,20100719,222037,1.00
A5CDF21EB15C77E8,P,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100719,130440,20100722,5000.00,105.767,2.208,,,,20100719,222037,1.00
5DC66E31298186E5,P,592646FS7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20201001,,,20100719,130441,20100722,5000.00,101.601,4.595,,,,20100719,222037,1.00
B1F8C208C727D905,P,145809AY5,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.000,20161101,,,20100719,130442,20100722,5000.00,102.237,3.273,,,,20100719,222037,1.00
998B224CA403BA27,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,130441,20100722,100000.00,97.733,5.139,,,,20100719,222037,1.00
ABA0895B137AE09D,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20100719,125300,20100722,25000.00,110.808,3.000,,,,20100719,222037,1.00
815445605C1042AC,D,886172KL8,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20151201,,,20100719,130440,20100722,5000.00,106.267,,,,,20100719,222037,1.00
9460435250E82B68,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100719,130443,20100722,5000.00,100.340,4.751,,,,20100719,222037,1.00
0523BD00347C1644,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100719,130445,20100722,5000.00,98.409,5.151,,,,20100719,222037,1.00
3E2AFB6411E8ED8C,P,873547FQ1,TACOMA WASH WTR REV REF,20030901,4.125,20141201,,,20100719,130446,20100722,5000.00,106.532,1.771,,,,20100719,222037,1.00
2C2963D055D4E650,D,592646FS7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20201001,,,20100719,130441,20100722,5000.00,102.101,,,,,20100719,222037,1.00
AE5390BFE5A0AABD,D,145809AY5,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.000,20161101,,,20100719,130442,20100722,5000.00,102.737,,,,,20100719,222037,1.00
A2B0FF3A7A7F8133,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100719,130446,20100722,15000.00,96.875,5.015,,,,20100719,222037,1.00
0EEA91145A2A09FF,D,926234AL9,VICTORIA CNTY TEX PUB FACS NAVARRO LEASE PROJ ,19970101,6.000,20170215,,,20100719,130228,20100722,25000.00,99.625,,,,,20100719,222037,1.00
904C2B1B715AC3DE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,130441,20100722,100000.00,95.858,,,,,20100719,222037,1.00
33FBC43A336A392F,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100719,130443,20100722,5000.00,100.840,,,,,20100719,222037,1.00
6EE0DBD5F3488443,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100719,130445,20100722,5000.00,98.903,,,,,20100719,222037,1.00
9F3AB9360C0E1F23,D,873547FQ1,TACOMA WASH WTR REV REF,20030901,4.125,20141201,,,20100719,130446,20100722,5000.00,107.031,,,,,20100719,222037,1.00
039E85BF14C09869,P,746639PX5,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20210115,,,20100719,130400,20100722,10000.00,104.075,3.541,,,,20100719,222037,1.00
2AEFDCC8C8E20670,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100719,130200,20100722,30000.00,111.662,,P,,,20100719,222037,1.00
3DC4844C6BF9FDBD,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100719,130348,20100722,35000.00,112.617,4.700,,,,20100719,222037,1.00
3EBB227A5B85285B,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100719,130200,20100729,5000.00,81.984,7.500,,,,20100719,222037,1.00
3BC276B39F003B03,D,746639PX5,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20210115,,,20100719,130400,20100722,10000.00,104.075,,,,,20100719,222037,1.00
1EDF3BEED453AC82,S,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100719,130449,20100818,135000.00,100.774,2.477,,,,20100719,222037,1.00
A1B346CF807C4CD7,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100719,130453,20100729,40000.00,102.000,3.996,,,,20100719,222037,1.00
4B4025915520F700,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100719,125700,20100722,150000.00,101.750,,,,,20100719,222037,1.00
80B6CF5346663C00,D,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100719,130300,20100722,20000.00,101.556,,,,,20100719,222037,1.00
96B1B636900470F0,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100719,130449,20100818,135000.00,100.024,,,,,20100719,222037,1.00
7F8AA19CEA45C441,S,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100719,130432,20100722,25000.00,108.297,1.875,,,,20100719,222037,1.00
7F512D8533A0796F,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100719,130100,20100722,35000.00,89.926,5.800,,,,20100719,222037,1.00
47B68B5E1870B136,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100719,130411,20100722,10000.00,116.922,2.357,,,,20100719,222037,1.00
38CFF6467A80E2D6,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100719,130420,20100722,15000.00,98.000,5.897,,,,20100719,222037,1.00
0B8271766C187A0A,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100719,130422,20100722,5000.00,80.100,6.433,,,,20100719,222037,1.00
C846D18CC45C270A,S,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20100719,130459,20100722,20000.00,109.031,2.540,,,,20100719,222037,1.00
BA210F6501A45B16,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100719,130457,20100722,10000.00,101.933,4.057,,,,20100719,222037,1.00
2F1FA3877CA8C062,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,125703,20100722,10000.00,98.000,4.883,,,,20100719,222037,1.00
E8C10F7594B8C671,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100719,130100,20100722,35000.00,89.926,,,,,20100719,222037,1.00
B15F0C383F8308DA,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100719,130400,20100722,10000.00,99.995,4.000,,,,20100719,222037,1.00
C9FBCF47FCB7C4AB,S,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100719,130133,20100722,20000.00,104.841,1.750,,,,20100719,222037,1.00
CDDA157CD013A163,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,130506,20100722,5000.00,105.962,5.974,,,,20100719,222037,1.00
F640A851D98B3E07,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100719,130431,20100722,20000.00,101.484,4.812,,,,20100719,222037,1.00
14C606DDDDFA0A7C,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100719,130431,20100722,10000.00,102.814,4.606,,,,20100719,222037,1.00
408DBEC001A2317D,S,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100719,130450,20100722,25000.00,108.334,3.418,,,,20100719,222037,1.00
31AC8A3DC35803FC,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100719,130411,20100722,10000.00,115.922,,,,,20100719,222037,1.00
E3BE7C618DB31267,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100719,130421,20100722,25000.00,108.297,,,,,20100719,222037,1.00
57F1B2E1055BA633,D,786854KF5,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20170501,,,20100719,130459,20100722,20000.00,107.531,,,,,20100719,222037,1.00
E43FE4C6991EC49A,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100719,130457,20100722,10000.00,100.932,,,,,20100719,222037,1.00
103538063F113963,S,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100719,130500,20100722,1000000.00,100.904,0.700,,,,20100719,222037,1.00
771E26C258873AA2,D,82785RAF6,SILVER LAKE WASH WTR & SWR REF,20090611,3.000,20141201,,,20100719,130200,20100722,100000.00,106.522,,,,,20100719,222037,1.00
1BA9068F66DDCCFC,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100719,130513,20100722,15000.00,106.650,3.522,,,,20100719,222037,1.00
5F5DB39B68AD31DD,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,130456,20100722,500000.00,47.889,,S,,,20100719,222037,1.00
170B348EC5240FB5,P,773562CY7,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20191215,,,20100719,130400,20100722,5000.00,104.723,3.543,,,,20100719,222037,1.00
D86A0581252623FA,P,828641TU4,SIMI VALLEY CALIF UNI SCH DIST ELECTION OF 2004-SER C,20071018,5.000,20190801,,,20100719,130521,20100722,50000.00,111.287,3.193,,,,20100719,222037,1.00
CEF3B7E67662280F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100719,130515,20100722,225000.00,104.871,4.090,,,,20100719,222037,1.00
F6BD1EF684485ACF,D,773562CY7,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20191215,,,20100719,130400,20100722,5000.00,104.723,,,,,20100719,222037,1.00
28E597A8573FD9FE,P,900636AB7,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20110215,,,20100719,130510,20100722,25000.00,100.625,1.879,,,,20100719,222037,1.00
CF15EEDA88AF63A7,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100719,130515,20100722,225000.00,102.871,,,,,20100719,222037,1.00
F3BBF98F9238B980,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100719,130514,20100722,25000.00,94.053,5.045,,,,20100719,222037,1.00
2A3F5636E9018239,D,084275FN1,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20170801,,,20100719,124631,20100722,55000.00,113.395,,,,,20100719,222037,1.00
243C0DA1940D6734,P,926234AL9,VICTORIA CNTY TEX PUB FACS NAVARRO LEASE PROJ ,19970101,6.000,20170215,,,20100719,130200,20100722,25000.00,98.800,6.225,,,,20100719,222037,1.00
21B12003F6F682D9,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100719,130520,20100722,20000.00,103.615,1.251,,,,20100719,222037,1.00
6493718A4F449514,S,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100719,130526,20100720,100000.00,100.979,0.401,,,,20100719,222037,1.00
91EB7382782C5F86,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100719,130444,20100722,250000.00,107.860,3.314,,,,20100719,222037,1.00
52E516D56B080DE3,P,182618JF6,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20220201,,,20100719,130425,20100722,10000.00,100.725,3.592,,,,20100719,222037,1.00
C1B6CB9A0EC46403,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100719,130531,20100722,10000.00,97.924,0.943,,,,20100719,222037,1.00
D4869E882A6CF518,S,070185QE6,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20170801,,,20100719,130503,20100722,25000.00,109.686,2.962,,,,20100719,222037,1.00
8BE60F7D61E60577,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100719,130300,20100722,200000.00,97.659,,P,,,20100719,222037,1.00
AC90D31FB19286FE,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,130528,20100723,40000.00,100.000,3.375,,,,20100719,222037,1.00
49194FAF2C217938,D,182618JF6,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20220201,,,20100719,130425,20100722,10000.00,100.975,,,,,20100719,222037,1.00
374958FF92CEAE35,D,070185QE6,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20170801,,,20100719,130507,20100722,25000.00,109.436,,,,,20100719,222037,1.00
D0003E069FB671DC,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100719,130536,20100722,10000.00,103.630,5.010,,,,20100719,222037,1.00
A8DE0BDB5579E1D7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,130539,20100722,5000.00,102.000,4.678,,,,20100719,222037,1.00
031FE064D113A44C,D,070185QE6,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20170801,,,20100719,130503,20100722,25000.00,109.436,,,,,20100719,222037,1.00
4060D658EE83D878,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,130528,20100723,40000.00,99.000,,,,,20100719,222037,1.00
398BD5266D90950B,D,926234AL9,VICTORIA CNTY TEX PUB FACS NAVARRO LEASE PROJ ,19970101,6.000,20170215,,,20100719,130109,20100722,25000.00,100.629,,,,,20100719,222037,1.00
EF2B832F63D26915,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100719,130500,20100723,50000.00,105.681,4.246,,,,20100719,222037,1.00
BACA8830DCBBC343,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,130500,20100726,15000.00,106.277,3.587,,,,20100719,222037,1.00
94CCAD92FED4429C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,130500,20100722,100000.00,104.777,3.918,,,,20100719,222037,1.00
F523444676188AD7,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,130500,20100722,100000.00,104.777,3.918,,,,20100719,222037,1.00
C5B8352CFADA2575,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100719,130520,20100722,35000.00,99.638,,,,,20100719,222037,1.00
FC3A8C2C04874607,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100719,130500,20100730,20000.00,100.375,4.090,,,,20100719,222037,1.00
947F4929D793B9D6,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100719,130528,20100722,35000.00,99.809,5.638,,,,20100719,222037,1.00
EDE19FB1AA3A87FE,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100719,130440,20100722,90000.00,98.375,,,,,20100719,222037,1.00
F2BC8787748CE6F2,D,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100719,130448,20100722,25000.00,105.709,,,,,20100719,222037,1.00
8C2F4E841B88A7F0,D,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100719,130430,20100722,25000.00,105.959,,,,,20100719,222037,1.00
53EF1ADB267D0E8C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,130550,20100722,20000.00,102.000,4.742,,,,20100719,222037,1.00
BFB0299ECA142FBD,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100719,130541,20100722,10000.00,98.467,5.571,,,,20100719,222037,1.00
7E530474DEDC58FF,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100719,130540,20100722,25000.00,121.921,3.035,,,,20100719,222037,1.00
27EB746249E57023,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100719,130534,20100722,20000.00,102.457,,,,,20100719,222037,1.00
AA8C48A73C794586,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100719,130545,20100722,20000.00,103.082,2.626,,,,20100719,222037,1.00
4A0E5EBF3B7D5575,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100719,130400,20100719,1MM+,100.000,0.000,,,,20100719,222037,1.00
66F6C4C557647A54,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100719,130400,20100719,1MM+,100.000,0.000,,,,20100719,222037,1.00
CBED924F585ACCF1,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100719,130431,20100722,10000.00,102.814,,,,,20100719,222037,1.00
C33E0EFF769673D7,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100719,130554,20100722,5000.00,105.250,7.289,,,,20100719,222037,1.00
40936BE39FF7E401,P,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100719,130555,20100722,10000.00,97.500,4.663,,,,20100719,222037,1.00
4993F028C8F94495,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100719,130542,20100722,25000.00,108.000,7.113,,,,20100719,222037,1.00
7FF92682FC1F593E,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100719,130553,20100722,25000.00,107.742,4.971,,,,20100719,222037,1.00
B766AE658EDB77F1,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,130551,20100722,25000.00,99.030,5.066,,,,20100719,222037,1.00
A8652898FA46D67D,D,12082TAN2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20130601,,,20100719,130350,20100722,50000.00,107.240,,,,,20100719,222037,1.00
CF0D817B665CA29B,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,130551,20100722,10000.00,102.107,5.825,,,,20100719,222037,1.00
192271E11ABDAD75,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100719,130551,20100722,1MM+,99.650,5.029,,,,20100719,222037,1.00
3AC7928AFC043C57,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100719,130431,20100722,20000.00,101.484,,,,,20100719,222037,1.00
BEA0032503312ED8,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100719,130500,20100722,20000.00,99.439,4.294,,,,20100719,222037,1.00
764E449CA7FBE374,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100719,130551,20100722,25000.00,97.155,,,,,20100719,222037,1.00
D534B863613E0890,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,130551,20100722,10000.00,101.106,,,,,20100719,222037,1.00
5DE638A5830F2F96,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100719,130500,20100722,20000.00,99.439,,,,,20100719,222037,1.00
629F1A9EF5BA5380,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100719,125500,20100722,25000.00,103.856,4.101,,,,20100719,222037,1.00
A0854B28C79A1878,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100719,125500,20100722,25000.00,104.000,,,,,20100719,222037,1.00
BE7FD959121CC4A4,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100719,130448,20100722,55000.00,107.743,,S,,,20100719,222037,1.00
283188E2A65CC382,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100719,130559,20100722,5000.00,101.363,6.238,,,,20100719,222037,1.00
CE1FC5884025AA66,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,130605,20100802,10000.00,102.000,5.211,,,,20100719,222037,1.00
12E824E7A549572C,P,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100719,130552,20100722,50000.00,99.412,3.083,,,,20100719,222037,1.00
8DD79D8DA3D969A9,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,130557,20100722,20000.00,103.395,4.336,,,,20100719,222037,1.00
1791EA399073B4BE,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,130559,20100722,10000.00,99.946,5.004,,,,20100719,222037,1.00
49BB103CFC336CB8,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,130557,20100722,20000.00,102.645,,,,,20100719,222037,1.00
49D9391BD83A5668,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,130559,20100722,10000.00,98.696,,,,,20100719,222037,1.00
8E9F8D343984BEA9,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100719,130357,20100722,200000.00,107.058,,,,,20100719,222037,1.00
43A28EB5868979E3,P,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100719,130357,20100722,200000.00,106.808,3.061,,,,20100719,222037,1.00
A44B251D482D58A9,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100719,130456,20100722,15000.00,95.028,5.362,,,,20100719,222037,1.00
EEEB570A6699719D,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100719,130456,20100722,15000.00,95.028,,,,,20100719,222037,1.00
894A1EEBA89B46FD,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100719,130600,20100722,100000.00,109.705,3.805,,,,20100719,222037,1.00
D1066BF93F70E01D,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100719,130600,20100722,300000.00,103.328,0.454,,,,20100719,222037,1.00
36EFBF66767ED101,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100719,130600,20100722,20000.00,118.209,2.483,,,,20100719,222037,1.00
5CFF47D5E886DDD1,P,646108ES5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,3.000,20101101,,,20100719,130606,20100722,30000.00,99.475,4.902,,,,20100719,222037,1.00
5906BDB53F62F771,S,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20100719,130607,20100722,25000.00,102.936,3.579,,,,20100719,222037,1.00
C26B7ECA10855513,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,130106,20100727,500000.00,101.125,6.478,,,,20100719,222037,1.00
9F3BFED95EE118ED,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100719,125900,20100722,500000.00,100.143,,,,,20100719,222037,1.00
365623D33D3146E1,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100719,130353,20100722,500000.00,100.203,,,,,20100719,222037,1.00
104DD6B7FDED567D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,130625,20100728,5000.00,102.750,6.112,,,,20100719,222037,1.00
BD9F192673324F0A,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100719,125605,20100722,10000.00,93.366,,P,,,20100719,222037,1.00
4F68D4328BD8E42A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,130623,20100722,580000.00,98.434,5.119,,,,20100719,222037,1.00
4A3EE0C609092F1F,S,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,,,20100719,130340,20100722,30000.00,101.497,1.890,,,,20100719,222037,1.00
783FC03B3163D6C1,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100719,130622,20100722,15000.00,108.556,0.800,,,,20100719,222037,1.00
48E9566E6ECA13CF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,130623,20100722,580000.00,97.934,,,,,20100719,222037,1.00
B775E67471CB8CA2,D,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,,,20100719,130340,20100722,30000.00,100.536,,,,,20100719,222037,1.00
B85B2369472CADD7,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100719,130600,20100722,100000.00,106.705,,,,,20100719,222037,1.00
9DF50CF6BECA89DC,S,213651KY7,COOK CNTY ILL SCH DIST NO 063 LTD TAX,20070926,4.500,20131201,,,20100719,130100,20100722,600000.00,109.926,1.460,,,,20100719,222037,1.00
D0C7160B2D5E6ED3,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20100719,130523,20100722,25000.00,99.449,,P,,,20100719,222037,1.00
81BF49ABE98FB768,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100719,130540,20100722,25000.00,100.625,,P,,,20100719,222037,1.00
5E6D2291B3BEC7FF,P,688640BC4,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20201215,,,20100719,130600,20100722,10000.00,103.284,3.914,,,,20100719,222037,1.00
5EB4B34A1DD0452F,P,083389AL0,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.150,20181001,,,20100719,130624,20100722,15000.00,105.060,3.352,,,,20100719,222037,1.00
5829D64B2BF0A2C6,P,373384KA3,GEORGIA ST SER D,20090501,1.250,20110501,,,20100719,130300,20100722,250000.00,100.429,0.694,,,,20100719,222037,1.00
6A6D2400D20227C0,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100719,130637,20100722,20000.00,109.375,1.106,,,,20100719,222037,1.00
02F5143F3F69081F,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100719,130635,20100722,10000.00,54.250,12.208,,,,20100719,222037,1.00
67E67497C93EDEC2,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100719,130400,20100722,35000.00,78.628,,P,,,20100719,222037,1.00
DFBDBB57BA1257A0,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100719,130637,20100722,20000.00,109.250,,,,,20100719,222037,1.00
199D01A156CAB28A,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100719,130539,20100722,25000.00,119.546,,,,,20100719,222037,1.00
CEB6FD337B026357,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100719,130628,20100722,25000.00,101.302,5.263,,,,20100719,222037,1.00
B9F8BC30BD2CD34C,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100719,130640,20100722,20000.00,102.561,4.817,,,,20100719,222037,1.00
86E81F07E385ECAF,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100719,125935,20100722,165000.00,112.123,0.820,,,,20100719,222037,1.00
4D969C951C6A18E1,P,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100719,130126,20100722,225000.00,109.113,0.540,,,,20100719,222037,1.00
AECF20BC66516B48,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100719,130600,20100722,25000.00,101.202,,,,,20100719,222037,1.00
87F0B6002B1B0B81,P,709165AE4,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20110615,,,20100719,130500,20100721,1000000.00,104.137,0.390,,,,20100719,222037,1.00
01CB4F20B021A01D,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20100719,130631,20100722,30000.00,96.990,1.300,,,,20100719,222037,1.00
87BBE766B91A048A,P,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100719,130635,20100722,50000.00,99.412,3.083,,,,20100719,222037,1.00
63234956C5C6D80D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100719,130640,20100722,10000.00,100.317,4.924,,,,20100719,222037,1.00
6858732A34EFD359,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100719,130643,20100722,10000.00,89.725,5.100,,,,20100719,222037,1.00
413735191D0F034D,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,130555,20100722,25000.00,98.750,,,,,20100719,222037,1.00
6EB827E3AF4E2087,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,130652,20100728,5000.00,102.750,6.112,,,,20100719,222037,1.00
7B8ACEA4BD2FDEE1,S,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100719,130650,20100720,15000.00,99.995,4.343,,,,20100719,222037,1.00
080EEBB7F5805750,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100719,130652,20100722,25000.00,98.000,5.156,,,,20100719,222037,1.00
9B2041CA39159753,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100719,130653,20100722,60000.00,97.595,5.162,,,,20100719,222037,1.00
FB6AD8FFAE8FF411,S,011338QE3,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,3.500,20210201,Y,,20100719,130652,20100802,50000.00,103.334,3.000,,,,20100719,222037,1.00
0A80947C110DC774,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100719,130643,20100722,25000.00,113.767,3.725,,,,20100719,222037,1.00
E58937CD831AB74D,P,785870NC6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20150701,,,20100719,130657,20100722,5000.00,100.733,3.734,,,,20100719,222037,1.00
EAFE7A130AD0DE5B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,130651,20100730,15000.00,87.660,6.100,,,,20100719,222037,1.00
DC453911BFC3182F,S,709165AE4,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20110615,,,20100719,130400,20100721,1000000.00,104.146,0.380,,,,20100719,222037,1.00
58A00324029030C1,P,64983R6R3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20110215,,,20100719,130629,20100722,250000.00,101.992,1.439,,,,20100719,222037,1.00
77F0EF5E83CB3CDA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,115019,20100729,100000.00,100.000,4.400,,,,20100719,222037,1.00
444CE8C87BF412B1,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100719,130701,20100722,10000.00,54.250,12.208,,,,20100719,222037,1.00
C972A205D63ACFE1,P,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20100719,125424,20100722,25000.00,105.400,5.908,,,,20100719,222037,1.00
19BF0BDA4695A4FF,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100719,130706,20100722,20000.00,101.933,4.057,,,,20100719,222037,1.00
48754C3CD926D9A3,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,130712,20100728,5000.00,102.400,5.321,,,,20100719,222037,1.00
2B3990E626E48F56,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,130712,20100728,5000.00,102.750,6.112,,,,20100719,222037,1.00
519C26FCF1CB7B31,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100719,130706,20100722,20000.00,100.932,,,,,20100719,222037,1.00
33CD9042EF0D6D3B,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,130657,20100722,155000.00,101.750,4.358,,,,20100719,222037,1.00
D11D482C73D8A1AC,P,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20100719,130300,20100722,20000.00,98.130,4.639,,,,20100719,222037,1.00
2F11612B04B8AEEC,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100719,130500,20100722,50000.00,104.470,,,,,20100719,222037,1.00
7653E90B9130B7EE,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100719,130500,20100722,200000.00,97.718,,S,,,20100719,222037,1.00
AEF8407B66BD0C82,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100719,130433,20100722,530000.00,104.925,,,,,20100719,222037,1.00
CB5D8BB0FD4A14D8,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,130716,20100722,10000.00,100.000,4.999,,,,20100719,222037,1.00
36E3E6EB9906392B,P,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100719,130712,20100722,100000.00,101.880,3.952,,,,20100719,222037,1.00
9A66B72250CF537C,P,03588ETY9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.125,20200301,,,20100719,130614,20100722,200000.00,106.756,2.561,,,,20100719,222037,1.00
45F91190A436CD58,D,083389AL0,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.150,20181001,,,20100719,130624,20100722,15000.00,105.685,,P,,,20100719,222037,1.00
077A0F901AF4AED6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,130732,20100804,5000.00,102.250,6.236,,,,20100719,222037,1.00
A684F8F50C6776F4,P,568598NL6,MARION ARK SCH DIST NO 3 CONSTR,20060501,4.000,20150201,,,20100719,130711,20100722,15000.00,100.926,3.075,,,,20100719,222037,1.00
F27FF085F6962A00,S,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100719,130712,20100723,15000.00,106.648,3.154,,,,20100719,222037,1.00
87C30A368646C5BD,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100719,130647,20100722,10000.00,98.493,,,,,20100719,222037,1.00
2A6E043D9E38FFFD,D,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100719,130703,20100722,25000.00,109.997,,,,,20100719,222037,1.00
C9E77340FD2F491E,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100719,130647,20100722,10000.00,98.493,5.111,,,,20100719,222037,1.00
20FFFEBF91DBE190,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100719,130716,20100722,50000.00,105.645,3.950,,,,20100719,222037,1.00
35049792931A869E,P,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100719,130500,20100722,50000.00,101.069,1.563,,,,20100719,222037,1.00
842A91CD1878CE0D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,130723,20100722,50000.00,98.151,5.159,,,,20100719,222037,1.00
171039AE8BF9E531,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,130723,20100722,50000.00,96.276,,,,,20100719,222037,1.00
2ECA8ACB9D9F2696,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100719,130725,20100722,10000.00,105.757,4.220,,,,20100719,222037,1.00
3FB55719DF282AA0,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100719,130419,20100720,20000.00,101.251,3.934,,,,20100719,222037,1.00
0B4556067E221AF6,P,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100719,130724,20100722,50000.00,105.666,2.420,,,,20100719,222037,1.00
9041D959FD9AA3D1,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100719,130716,20100722,200000.00,116.966,4.071,,,,20100719,222037,1.00
5D599A682CB4A72B,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100719,130725,20100722,10000.00,103.757,,,,,20100719,222037,1.00
F81DAD19035C216C,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100719,130731,20100722,10000.00,107.856,1.940,,,,20100719,222037,1.00
AC9285B5A7721DBA,P,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100719,130725,20100722,10000.00,93.366,5.525,,,,20100719,222037,1.00
C32413F01AABFB36,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100719,130100,20100722,100000.00,92.910,5.509,,,,20100719,222037,1.00
8F333F1997FDB82A,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100719,130600,20100722,30000.00,97.698,,,,,20100719,222037,1.00
D2970F6104927352,D,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100719,130638,20100722,30000.00,100.928,,,,,20100719,222037,1.00
FE65DBDFE21C4055,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100719,130639,20100722,10000.00,99.192,,,,,20100719,222037,1.00
614EA9F06A901107,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100719,130622,20100722,10000.00,99.442,,,,,20100719,222037,1.00
0651D4BEEE5B62EE,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100719,130100,20100722,100000.00,92.975,,,,,20100719,222037,1.00
B74A464F58A4BBAF,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,130735,20100722,5000.00,101.875,4.550,,,,20100719,222037,1.00
804F2C7D93F86B18,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100719,130736,20100722,5000.00,101.118,5.388,,,,20100719,222037,1.00
7A56B37C6CEBEC37,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100719,130734,20100728,20000.00,101.875,5.206,,,,20100719,222037,1.00
0E393031EFFFE755,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100719,130731,20100722,30000.00,98.631,,,,,20100719,222037,1.00
8AB73463314644CB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,130734,20100722,10000.00,98.527,5.100,,,,20100719,222037,1.00
E5FF63F7873849F9,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100719,130731,20100722,30000.00,98.138,4.877,,,,20100719,222037,1.00
92CFF16EDC3E9FCA,P,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100719,130733,20100722,10000.00,108.952,2.962,,,,20100719,222037,1.00
2B7CF93A5A0D14FF,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,130300,20100722,1MM+,102.462,6.030,,,,20100719,222037,1.00
B3CC08B9C86D489F,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100719,130733,20100722,10000.00,109.452,,,,,20100719,222037,1.00
B276204F6A51C6DC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,130736,20100722,90000.00,103.969,4.083,,,,20100719,222037,1.00
25373B27384B85E4,D,03588ETY9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.125,20200301,,,20100719,130614,20100722,200000.00,107.006,,,,,20100719,222037,1.00
EB7A7126691B1F64,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100719,130000,20100720,1MM+,100.000,,,,,20100719,222037,1.00
0F9DC8517BE16679,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100719,130716,20100722,200000.00,114.466,,,,,20100719,222037,1.00
ED5A3C260A24F9FC,D,659414KC9,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20120815,,,20100719,130500,20100722,50000.00,83.703,,P,,,20100719,222037,1.00
2353EEF8AF8681D3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,130736,20100722,90000.00,101.969,,,,,20100719,222037,1.00
7AE36031302B8E76,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100719,130745,20100722,10000.00,101.730,3.639,,,,20100719,222037,1.00
190D09FCEC14D99B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,130740,20100722,10000.00,99.696,5.022,,,,20100719,222037,1.00
F1ECD59EFEC3B87B,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,130733,20100722,145000.00,101.750,4.358,,,,20100719,222037,1.00
625DFBAD6827F264,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,130740,20100722,10000.00,98.696,,,,,20100719,222037,1.00
512A236E33CB7313,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100719,130642,20100722,25000.00,112.892,,,,,20100719,222037,1.00
7ABEF8128B1DB691,D,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130456,20100729,330000.00,102.817,,P,,,20100719,222037,1.00
FE44CC43C4268BD5,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100719,130752,20100722,5000.00,108.250,7.053,,,,20100719,222037,1.00
CAF6B9B2503E83E7,S,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100719,130747,20100722,10000.00,100.000,4.300,,,,20100719,222037,1.00
02CE8CAC29C53473,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100719,130559,20100722,105000.00,102.250,,S,,,20100719,222037,1.00
EEA0AFD15965EAEC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,130748,20100722,20000.00,81.750,7.953,,,,20100719,222037,1.00
139214F2EC9EECD0,S,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20100719,130756,20100722,30000.00,116.979,2.130,,,,20100719,222037,1.00
09D05CA80A33F4CA,D,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20100719,130756,20100722,30000.00,115.478,,,,,20100719,222037,1.00
841E3164688C04E5,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100719,130742,20100722,250000.00,104.648,1.565,,,,20100719,222037,1.00
BF314846136C04D2,P,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100719,130750,20100722,15000.00,107.129,3.715,,,,20100719,222037,1.00
E62B7F406144FFA4,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100719,130750,20100722,20000.00,98.591,4.366,,,,20100719,222037,1.00
93451538CCA3D744,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100719,130751,20100722,15000.00,98.691,4.241,,,,20100719,222037,1.00
3AA391BA0CDEDBDB,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100719,130755,20100722,100000.00,34.191,5.610,,,,20100719,222037,1.00
6EC8EAF784AED13C,D,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,Y,,20100719,125256,20100804,335000.00,106.067,,S,,,20100719,222037,1.00
F948AF3AD1E3045A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,130802,20100722,10000.00,97.625,4.857,,,,20100719,222037,1.00
83CDF2CE338CF65A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,130802,20100804,10000.00,102.250,6.335,,,,20100719,222037,1.00
B5507965C89832E2,P,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100719,125700,20100722,25000.00,101.706,4.338,,,,20100719,222037,1.00
3C2CF4D1B5DD5BE6,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100719,130447,20100722,90000.00,100.000,5.249,,,,20100719,222037,1.00
8FAF003B022A91BE,D,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100719,125700,20100722,25000.00,101.850,,,,,20100719,222037,1.00
29A072C7D96BEE3C,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100719,130439,20100722,90000.00,98.500,,,,,20100719,222037,1.00
B2C2332C33DC4048,D,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100719,130718,20100722,100000.00,110.418,,,,,20100719,222037,1.00
AE1A9AC54ECC66ED,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100719,130627,20100722,30000.00,97.948,,,,,20100719,222037,1.00
68543854548116C4,D,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100719,130703,20100722,100000.00,110.468,,,,,20100719,222037,1.00
9AD57F614075A73D,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100719,130456,20100722,70000.00,111.885,,S,,,20100719,222037,1.00
7D335D0BDD600F0F,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,130809,20100722,5000.00,100.000,4.749,,,,20100719,222037,1.00
51E51D34E2BFF49F,S,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20100719,130805,20100722,5000.00,102.000,4.986,,,,20100719,222037,1.00
9235118690EF0686,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,130808,20100722,60000.00,100.960,4.835,,,,20100719,222037,1.00
C277CE27DD0C7914,D,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20100719,130805,20100722,5000.00,101.000,,,,,20100719,222037,1.00
2580F9C4C5FD7A61,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,130813,20100728,5000.00,100.000,5.299,,,,20100719,222037,1.00
90FA194090CD3D8C,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,130804,20100722,60000.00,100.460,,,,,20100719,222037,1.00
65EC6FF126D45051,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100719,130754,20100722,5000.00,107.325,4.484,,,,20100719,222037,1.00
04E2E1B9E5571D70,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,130811,20100722,15000.00,100.871,4.141,,,,20100719,222037,1.00
673C07495D4B80E0,S,098852CU8,BOONE CNTY MO CONS PUB WTR ,20020401,5.100,20211201,,,20100719,130802,20100722,150000.00,105.028,1.350,,,,20100719,222037,1.00
E5C67FBAFB6B6DAC,D,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100719,130747,20100722,5000.00,107.125,,,,,20100719,222037,1.00
2A8009554C85070C,D,568598NL6,MARION ARK SCH DIST NO 3 CONSTR,20060501,4.000,20150201,,,20100719,130711,20100722,15000.00,101.551,,P,,,20100719,222037,1.00
E18D36F64E4D6561,D,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100719,130742,20100722,250000.00,104.898,,P,,,20100719,222037,1.00
71A8AC3C40271A99,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,130820,20100727,30000.00,102.250,6.324,,,,20100719,222037,1.00
AEE7F6E32BD430FA,S,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100719,130808,20100722,30000.00,109.435,3.459,,,,20100719,222037,1.00
2231F65CE26C86C1,D,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100719,121529,20100722,500000.00,103.524,,,,,20100719,222037,1.00
2FA3BEB3DF93A35B,D,574300ED7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20180701,,,20100719,130819,20100722,15000.00,110.713,,,,,20100719,222037,1.00
D199685D93F50646,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,130810,20100722,15000.00,98.996,,,,,20100719,222037,1.00
160ADA7F3C5B36C8,P,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100719,130600,20100722,500000.00,108.838,0.602,,,,20100719,222037,1.00
1261D3D10DD19795,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100719,130827,20100722,10000.00,80.541,7.327,,,,20100719,222037,1.00
F9B10D1D99170091,P,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100719,130824,20100722,50000.00,105.666,2.420,,,,20100719,222037,1.00
7C0F27D46A22D688,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100719,130826,20100722,20000.00,95.418,5.315,,,,20100719,222037,1.00
4FDC65CEF4EE8D18,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100719,130824,20100722,25000.00,104.198,2.250,,,,20100719,222037,1.00
C15C1B6D082F33EE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,130842,20100727,5000.00,102.250,6.324,,,,20100719,222037,1.00
B152901EF5A02E23,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,130834,20100722,15000.00,98.821,5.085,,,,20100719,222037,1.00
5655EFF5EAD16F5F,S,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100719,130500,20100722,100000.00,106.443,1.492,,,,20100719,222037,1.00
54E88C51C4A27C7F,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,130834,20100722,15000.00,98.696,,,,,20100719,222037,1.00
A152DB2EFF51C0E9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,130800,20100722,15000.00,98.450,4.588,,,,20100719,222037,1.00
2AC068B2068CDD55,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,130846,20100722,20000.00,101.960,4.666,,,,20100719,222037,1.00
7524D3756D213814,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,130834,20100722,20000.00,100.460,,,,,20100719,222037,1.00
D28200105942F156,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100719,130627,20100722,25000.00,92.976,,,,,20100719,222037,1.00
AEDDA55DC7FF4FD9,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100719,130452,20100722,530000.00,105.050,,,,,20100719,222037,1.00
A8A40772074DD6DD,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100719,130843,20100722,500000.00,78.338,3.877,,,,20100719,222037,1.00
BD5E3584053A6477,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100719,130844,20100722,20000.00,107.234,0.819,,,,20100719,222037,1.00
860E2D81EAE56FB7,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100719,130848,20100722,50000.00,98.875,5.015,,,,20100719,222037,1.00
876D4F9C9A309379,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100719,130843,20100722,500000.00,77.738,,,,,20100719,222037,1.00
C3FEDF35B2CC7733,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100719,130848,20100722,50000.00,98.625,,,,,20100719,222037,1.00
E71017EFCA982391,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100719,121541,20100722,1MM+,95.950,,P,,,20100719,222037,1.00
5749ACDE7AB97712,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100719,130900,20100722,10000.00,104.050,4.365,,,,20100719,222037,1.00
A2B36BE326E71FD3,S,098852CU8,BOONE CNTY MO CONS PUB WTR ,20020401,5.100,20211201,,,20100719,130849,20100722,100000.00,105.028,1.350,,,,20100719,222037,1.00
3D5919912BAC108B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,130700,20100722,275000.00,97.625,5.177,,,,20100719,222037,1.00
E645AB8E4CE6314C,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100719,130653,20100722,500000.00,96.838,5.800,,,,20100719,222037,1.00
BE43C1F1209F75C8,D,002842BX9,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,4.600,20180215,,,20100719,130300,20100722,45000.00,98.750,,,,,20100719,222037,1.00
D5EB73D220761027,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,130900,20100722,50000.00,107.347,3.357,,,,20100719,222037,1.00
525EF30391716EC6,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100719,130822,20100722,25000.00,100.000,5.250,,,,20100719,222037,1.00
C86B3C74C8EBDB21,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100719,130849,20100722,20000.00,103.670,6.237,,,,20100719,222037,1.00
D4730893F238419C,D,64983R6R3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20110215,,,20100719,130629,20100722,250000.00,101.992,,,,,20100719,222037,1.00
65887FBF863554E2,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100719,130849,20100722,20000.00,103.570,,,,,20100719,222037,1.00
F07FC2F492A11823,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100719,130821,20100722,50000.00,98.000,,S,,,20100719,222037,1.00
23EE98AEF51B4C2C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100719,130914,20100722,25000.00,102.311,3.923,,,,20100719,222037,1.00
28516433069E5CEE,S,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20100719,130915,20100722,5000.00,103.500,4.030,,,,20100719,222037,1.00
33873A0E1D335CAB,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,130915,20100728,5000.00,101.700,4.281,,,,20100719,222037,1.00
A9D9856A352A624F,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100719,130838,20100730,55000.00,99.800,5.012,,,,20100719,222037,1.00
FCDA54BCB2D89529,P,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100719,130859,20100722,250000.00,107.000,3.503,,,,20100719,222037,1.00
012D8371A5298760,S,298191UW5,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20110801,,,20100719,130858,20100722,5000.00,102.864,1.180,,,,20100719,222037,1.00
388839F7D6533CFA,P,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20100719,130915,20100722,5000.00,95.550,4.865,,,,20100719,222037,1.00
0059070C2A4E1578,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,130909,20100803,200000.00,99.750,5.019,,,,20100719,222037,1.00
5BB3454A8BFF2F68,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100719,130800,20100726,500000.00,100.000,0.000,,,,20100719,222037,1.00
043530217E3489B5,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100719,130923,20100722,5000.00,103.250,4.001,,,,20100719,222037,1.00
2905AE38C204E0C8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,130918,20100728,300000.00,102.850,6.100,,,,20100719,222037,1.00
9A53FBEAC04A652F,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,130917,20100722,25000.00,102.611,4.172,,,,20100719,222037,1.00
AD66BB3D8CD6F47E,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100719,130919,20100722,25000.00,117.527,3.500,,,,20100719,222037,1.00
7DD843F833AA9575,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,130917,20100722,25000.00,102.486,,,,,20100719,222037,1.00
69A005DD5F9D6224,P,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20100719,130917,20100722,60000.00,101.017,1.000,,,,20100719,222037,1.00
D62FB2D842009F78,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,130900,20100721,25000.00,100.560,,,,,20100719,222037,1.00
143424C348FBCEEC,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100719,130928,20100722,10000.00,99.900,4.142,,,,20100719,222037,1.00
3AE8D8DA0A97D47F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100719,130542,20100722,50000.00,107.625,4.186,,,,20100719,222037,1.00
5C7A80C13ED19F45,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100719,130914,20100722,25000.00,100.000,4.998,,,,20100719,222037,1.00
6DFBA1CCE0AB190D,D,66042RCK5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.500,20260715,,,20100719,130832,20100722,25000.00,100.163,,P,,,20100719,222037,1.00
567D3F201C1AFCE7,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100719,130934,20100722,10000.00,100.000,4.374,,,,20100719,222037,1.00
0C952E388D54F369,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100719,130833,20100722,50000.00,110.093,,,,,20100719,222037,1.00
182E47AB636C53C5,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100719,130830,20100722,50000.00,110.218,,,,,20100719,222037,1.00
BDB65775D7F3F1F9,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,130519,20100722,150000.00,108.510,,,,,20100719,222037,1.00
CF8B191D2400EE8E,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100719,121541,20100722,1MM+,96.000,,S,,,20100719,222037,1.00
4CD4850791E7C98B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,130938,20100728,10000.00,102.000,6.210,,,,20100719,222037,1.00
477F41EC69648FD0,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100719,130932,20100722,50000.00,105.878,2.834,,,,20100719,222037,1.00
F7E13027922612ED,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100719,130936,20100722,145000.00,102.475,5.057,,,,20100719,222037,1.00
64DC16E2D5DDA527,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100719,130922,20100722,175000.00,104.480,3.548,,,,20100719,222037,1.00
9D82C6875A5DD1A9,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100719,130900,20100726,25000.00,94.851,5.500,,,,20100719,222037,1.00
E2E312191A9ECF2B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100719,122428,20100722,250000.00,104.144,,,,,20100719,222037,1.00
59067C575325106B,P,810237AD9,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.650,20341001,,,20100719,130944,20100722,10000.00,99.512,5.686,,,,20100719,222037,1.00
637BD7E2E0C1C252,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100719,130700,20100722,5000.00,99.132,,S,,,20100719,222037,1.00
D8078461493313BB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100719,130950,20100722,5000.00,98.750,5.228,,,,20100719,222037,1.00
1AF0EC03D2000251,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100719,130849,20100722,20000.00,103.320,,,,,20100719,222037,1.00
2F3BD3F7DCE01C7A,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100719,130847,20100722,20000.00,103.570,,,,,20100719,222037,1.00
31329539B3AD35B1,S,33840MBK1,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20230801,,,20100719,130948,20100722,75000.00,105.520,3.783,,,,20100719,222037,1.00
943DFC1957C56B09,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100719,130900,20100722,500000.00,100.629,4.939,,,,20100719,222037,1.00
20E3F2358BB3B990,S,969003MB5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20101101,,,20100719,130949,20100722,20000.00,99.725,1.003,,,,20100719,222037,1.00
43ED0EF5E38C111D,S,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100719,130949,20100722,25000.00,114.807,2.411,,,,20100719,222037,1.00
3365ED5F4B9884FE,S,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100719,130952,20100722,5000.00,101.643,4.500,,,,20100719,222037,1.00
3130506E4E53DB32,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,130900,20100722,20000.00,98.774,5.105,,,,20100719,222037,1.00
B222C31668806DA3,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100719,130820,20100722,15000.00,97.848,4.913,,,,20100719,222037,1.00
81AD056F24FF186D,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100719,130957,20100722,15000.00,106.971,3.507,,,,20100719,222037,1.00
5ADFE89ADE3F9E63,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100719,130951,20100722,25000.00,104.337,1.322,,,,20100719,222037,1.00
73F4E275ECBC09E5,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100719,130820,20100722,15000.00,99.220,,,,,20100719,222037,1.00
BA051475ECB4CEF9,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100719,130955,20100722,30000.00,117.119,2.260,,,,20100719,222037,1.00
E6AD20EB266F8932,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,130959,20100812,20000.00,100.000,4.749,,,,20100719,222037,1.00
A9F92FCEF8354EBC,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100719,130955,20100722,30000.00,115.618,,,,,20100719,222037,1.00
7D9C79F11ED6CFDF,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,Y,,20100719,131000,20100728,10000.00,101.875,5.206,,,,20100719,222037,1.00
333A6F5D818E5D3D,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100719,130242,20100722,150000.00,101.875,,,,,20100719,222037,1.00
332E3AD2308E6278,D,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100719,131000,20100722,25000.00,112.725,,,,,20100719,222037,1.00
11A441285444FE5A,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100719,131011,20100722,25000.00,101.500,4.254,,,,20100719,222037,1.00
7FC5FA00845BF94C,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20100719,131012,20100722,25000.00,105.920,3.950,,,,20100719,222037,1.00
6073B877EFC59496,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,131003,20100722,30000.00,102.107,5.825,,,,20100719,222037,1.00
4555BEA85023C374,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,131009,20100722,15000.00,103.148,6.000,,,,20100719,222037,1.00
F367B5B0465359EF,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,131003,20100722,30000.00,101.107,,,,,20100719,222037,1.00
CA91A8B90853CD58,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,131009,20100722,15000.00,101.273,,,,,20100719,222037,1.00
64E8D818FEC4B39C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,131017,20100722,10000.00,100.500,5.307,,,,20100719,222037,1.00
EFAFED7967B01368,S,098852CU8,BOONE CNTY MO CONS PUB WTR ,20020401,5.100,20211201,,,20100719,130956,20100722,250000.00,105.028,1.350,,,,20100719,222037,1.00
8D85C644BC385810,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100719,131011,20100722,75000.00,107.125,3.420,,,,20100719,222037,1.00
C0667D55FD3C67CD,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100719,130940,20100722,135000.00,106.377,3.425,,,,20100719,222037,1.00
3F1E67C940F3BF73,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100719,131010,20100722,75000.00,106.053,,,,,20100719,222037,1.00
ED813D647200178E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,130947,20100722,100000.00,102.250,4.751,,,,20100719,222037,1.00
FFF9A3EBDA79003F,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100719,131006,20100723,20000.00,100.000,5.135,,,,20100719,222037,1.00
31A4578BFFD5DAF2,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100719,131010,20100722,15000.00,105.701,,,,,20100719,222037,1.00
E65D4D0CCDF7F6FE,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100719,130900,20100722,25000.00,101.961,4.195,,,,20100719,222037,1.00
04F8A2BA9E1FE1D2,S,235865Z21,DANBURY CONN ,20100715,3.250,20240715,Y,,20100719,131013,20100729,20000.00,101.444,3.064,,,,20100719,222037,1.00
A170F189B9DF9428,D,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100719,130936,20100722,10000.00,104.000,,S,,,20100719,222037,1.00
ABA2640B157A4DE3,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100719,130907,20100722,25000.00,102.211,,,,,20100719,222037,1.00
3EFA78ABEE678546,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,131020,20100722,5000.00,101.000,3.758,,,,20100719,222037,1.00
EC3A3CCD5E0E74F4,P,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100719,131005,20100722,10000.00,100.125,3.891,,,,20100719,222037,1.00
F907EE8477D00A8F,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100719,131013,20100722,100000.00,99.495,4.428,,,,20100719,222037,1.00
00FB6C88ABF6F977,S,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,,,20100719,131017,20100722,300000.00,100.696,2.900,,,,20100719,222037,1.00
50B01415D77DC679,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,130456,20100722,500000.00,47.839,,P,,,20100719,222037,1.00
950A9007DBC1CBAF,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100719,131013,20100722,100000.00,99.000,,,,,20100719,222037,1.00
F1FDCEFA5DE4F9C7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,131031,20100722,35000.00,107.648,6.849,,,,20100719,222037,1.00
9A3038E1F5293E54,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100719,130556,20100722,70000.00,110.059,,S,,,20100719,222037,1.00
50815FA97192AE39,P,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100719,131021,20100722,15000.00,103.300,0.801,,,,20100719,222037,1.00
2087530C63C271CA,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100719,131029,20100726,25000.00,94.198,5.445,,,,20100719,222037,1.00
182D3D36C0CF6DCC,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100719,130308,20100722,80000.00,103.054,4.620,,,,20100719,222037,1.00
F4327B4EBCA32801,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100719,131039,20100722,25000.00,104.800,4.250,,,,20100719,222037,1.00
152D758CAF758058,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,131031,20100722,10000.00,101.544,5.050,,,,20100719,222037,1.00
84B4A113693EAAD6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100719,131036,20100722,5000.00,99.910,4.557,,,,20100719,222037,1.00
84AEF6B8518C08A0,P,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100719,130700,20100722,500000.00,104.337,0.746,,,,20100719,222037,1.00
E8C217896CA4CB44,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,130700,20100722,25000.00,102.089,4.150,,,,20100719,222037,1.00
F1629C7743B29235,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100719,131040,20100722,10000.00,114.010,,,,,20100719,222037,1.00
F2DAD4A30AFBE9EB,D,376838KX5,GLASGOW KY ELEC PLT BRD REV ,20100729,5.700,20250601,Y,,20100719,130446,20100729,25000.00,99.005,,,,,20100719,222037,1.00
7CA919B3BBFF13E7,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100719,130936,20100729,50000.00,103.330,,,,,20100719,222037,1.00
65F80469EC0F5D9E,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,131000,20100722,25000.00,102.560,3.190,,,,20100719,222037,1.00
DF184B45FE859FAD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131046,20100728,10000.00,102.750,6.112,,,,20100719,222037,1.00
27833586DB3E4A92,P,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100719,131016,20100722,50000.00,105.043,3.514,,,,20100719,222037,1.00
F6A20786944A9E5C,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100719,130800,20100722,5000.00,98.133,,P,,,20100719,222037,1.00
B64F9FB99BB8DEF6,P,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20100719,131042,20100722,5000.00,90.160,5.529,,,,20100719,222037,1.00
6BF8E25BFF4F3DE9,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,75000.00,102.978,1.858,,,,20100719,222037,1.00
C69AD2B26EC04D41,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,130730,20100722,10000.00,101.165,5.100,,,,20100719,222037,1.00
B6970FBCC7F3864F,D,002842BY7,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,4.800,20190215,,,20100719,130300,20100722,45000.00,98.750,,,,,20100719,222037,1.00
30771B9DA307EC52,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100719,131000,20100722,100000.00,99.000,,,,,20100719,222037,1.00
085E8EB1E6979512,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,131019,20100722,5000.00,101.000,,,,,20100719,222037,1.00
D1044CA09EFFEF48,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100719,130737,20100722,160000.00,108.906,2.383,,,,20100719,222037,1.00
1DCA2E2411410198,S,300189AP2,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20180901,,,20100719,131049,20100722,25000.00,106.857,2.435,,,,20100719,222037,1.00
30A34B2AF15B2C37,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100719,130212,20100722,160000.00,108.906,,,,,20100719,222037,1.00
07879D32B98ED9CA,S,728345BP3,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.250,20210901,,,20100719,131019,20100723,25000.00,100.000,4.247,,,,20100719,222037,1.00
9879BCD93FA58FE6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,131029,20100722,40000.00,99.900,5.007,,,,20100719,222037,1.00
8D7A7107497E0A67,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,131029,20100803,100000.00,99.750,5.019,,,,20100719,222037,1.00
C1C88888C2B89BF0,S,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100719,131052,20100722,5000.00,101.643,4.500,,,,20100719,222037,1.00
034C7ADD6C6EC426,S,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,Y,,20100719,131053,20100722,25000.00,102.324,1.000,,,,20100719,222037,1.00
79F7C1CF567AA101,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100719,130600,20100802,50000.00,104.598,1.900,,,,20100719,222037,1.00
159506A6FA773B32,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,130538,20100722,50000.00,105.500,4.285,,,,20100719,222037,1.00
D7EC23D1A8EF6FB1,S,622100EA9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100719,124257,20100722,315000.00,102.725,3.600,,,,20100719,222037,1.00
A6E643ED95CDD7A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,131001,20100722,35000.00,105.800,,,,,20100719,222037,1.00
98BEE6A37FFABC2C,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100719,130900,20100722,100000.00,97.215,5.733,,,,20100719,222037,1.00
B3F59CBCC11A6A38,S,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20100719,130500,20100722,55000.00,117.796,2.750,,,,20100719,222037,1.00
FBAFAD90535E8911,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,130900,20100722,30000.00,100.900,5.096,,,,20100719,222037,1.00
B9D025F95EE7EB3D,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100719,131102,20100722,100000.00,99.728,,,,,20100719,222037,1.00
3B29B076531379D0,P,161037XD3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20160601,,,20100719,131104,20100722,10000.00,101.700,3.179,,,,20100719,222037,1.00
F8B338BD9C09B961,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,130956,20100722,35000.00,106.050,,,,,20100719,222037,1.00
0193107C2BECFD68,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100719,125813,20100719,1MM+,100.000,0.000,,,,20100719,222037,1.00
223E10F1AD670066,P,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20100719,131111,20100722,25000.00,87.745,5.455,,,,20100719,222037,1.00
0422A0EC4F5E24AF,P,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100719,131106,20100722,15000.00,101.252,4.072,,,,20100719,222037,1.00
EE546C1C7EC5DB2B,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100719,130900,20100722,100000.00,97.280,,,,,20100719,222037,1.00
2C48A3691ADAB58D,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100719,131055,20100722,100000.00,101.223,2.775,,,,20100719,222037,1.00
D9511506175DCC1F,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100719,131106,20100722,15000.00,102.275,,,,,20100719,222037,1.00
49C80FEBF267A4B3,P,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100719,131112,20100722,115000.00,102.059,3.295,,,,20100719,222037,1.00
B519D3E7803B35F0,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100719,130700,20100722,20000.00,98.134,6.196,,,,20100719,222037,1.00
8192C72AD050788B,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,131115,20100727,20000.00,102.250,6.127,,,,20100719,222037,1.00
BD09B6CE2A19E8AA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131115,20100728,20000.00,102.750,6.112,,,,20100719,222037,1.00
BC3319452E599FCE,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100719,131117,20100722,10000.00,114.010,3.886,,,,20100719,222037,1.00
C825BCF50AD57BCE,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100719,131120,20100722,20000.00,100.550,4.875,,,,20100719,222037,1.00
B79D39A5A29B9F75,P,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20100719,131118,20100722,40000.00,103.608,3.966,,,,20100719,222037,1.00
D0858CDA151C991D,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,131103,20100722,10000.00,109.919,3.307,,,,20100719,222037,1.00
B81A53B9404CA12C,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,131039,20100722,20000.00,101.850,6.814,,,,20100719,222037,1.00
735AD5C380ACA343,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100719,131041,20100802,75000.00,100.000,4.099,,,,20100719,222037,1.00
696368B995BFDE01,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,131118,20100722,25000.00,81.306,8.000,,,,20100719,222037,1.00
EBCD3B47B51AD7BD,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100719,131100,20100727,10000.00,95.600,5.368,,,,20100719,222037,1.00
5C8B288B0E8DB747,P,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100719,131000,20100721,25000.00,102.899,0.812,,,,20100719,222037,1.00
77FDF2705B85D78E,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,131117,20100728,100000.00,101.000,4.928,,,,20100719,222037,1.00
5F5D702DC92EDD66,S,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20100719,130600,20100722,125000.00,117.539,2.820,,,,20100719,222037,1.00
A2C2E16B7E415B9A,P,70105FAW3,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.150,20171101,,,20100719,125343,20100722,25000.00,104.150,4.474,,,,20100719,222037,1.00
23F6BC93632B3268,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100719,131100,20100722,10000.00,97.500,4.197,,,,20100719,222037,1.00
ECDA24613B0E9CD9,P,80189RCP8,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20190601,,,20100719,130547,20100722,15000.00,113.950,3.180,,,,20100719,222037,1.00
FFB6862F9C0450BB,D,610628ZF9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20220501,,,20100719,131058,20100722,20000.00,100.010,,,,,20100719,222037,1.00
AB7ED2D31BA707FD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,131132,20100804,10000.00,102.250,6.335,,,,20100719,222037,1.00
27E3DF4514760E73,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,131132,20100727,50000.00,102.000,4.746,,,,20100719,222037,1.00
8F90195B2FCE44B5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131133,20100728,15000.00,102.750,6.112,,,,20100719,222037,1.00
319EE8D55B3B5D32,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,131133,20100722,10000.00,101.000,4.870,,,,20100719,222037,1.00
626EAF25357695BC,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100719,131126,20100722,45000.00,100.742,,,,,20100719,222037,1.00
29D4F941572949C4,P,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20100719,131113,20100722,150000.00,107.341,4.275,,,,20100719,222037,1.00
9965D009E805EEB7,S,610628ZF9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20220501,,,20100719,131110,20100722,20000.00,101.535,3.686,,,,20100719,222037,1.00
74DB10AFE2C0A0B5,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100719,131134,20100802,215000.00,104.602,2.650,,,,20100719,222037,1.00
AED54F650C11D5B7,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100719,131126,20100722,45000.00,102.742,5.350,,,,20100719,222037,1.00
6236C0DB6A8AB295,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,131130,20100722,25000.00,102.611,4.172,,,,20100719,222037,1.00
C950E9FE884456B9,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100719,131129,20100722,30000.00,115.645,2.880,,,,20100719,222037,1.00
56A4FE5E1029D137,S,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100719,131136,20100722,10000.00,108.453,3.045,,,,20100719,222037,1.00
DD27EFB084AC66B0,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100719,131129,20100722,30000.00,114.145,,,,,20100719,222037,1.00
F86D9BC4D0F6F14E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,131138,20100728,15000.00,101.750,5.072,,,,20100719,222037,1.00
4014E4AF70DA42F2,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100719,131130,20100722,25000.00,102.486,,,,,20100719,222037,1.00
D04756863BB2EBE5,D,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100719,131004,20100722,100000.00,106.413,,,,,20100719,222037,1.00
784F6BA42ED9EEE3,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100719,130900,20100722,50000.00,105.983,1.051,,,,20100719,222037,1.00
CE00438D2D1E8DD4,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100719,131000,20100722,100000.00,104.586,0.750,,,,20100719,222037,1.00
1703E6388A69CF92,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100719,131139,20100722,10000.00,102.864,4.561,,,,20100719,222037,1.00
FF6AFC35411C0625,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,131145,20100728,15000.00,101.000,4.064,,,,20100719,222037,1.00
6CA583DDB33F347C,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,131140,20100722,50000.00,101.351,5.201,,,,20100719,222037,1.00
D816B7B55C040709,D,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100719,130900,20100722,100000.00,87.750,,,,,20100719,222037,1.00
D38BDED4B2A3E478,D,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,Y,,20100719,131135,20100720,25000.00,102.324,,,,,20100719,222037,1.00
5E128DEEAA603C47,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100719,131100,20100722,10000.00,92.496,5.650,,,,20100719,222037,1.00
1650829FCFACBE75,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,131155,20100730,5000.00,102.950,3.572,,,,20100719,222037,1.00
DFE454407762A836,P,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100719,131151,20100722,10000.00,104.672,1.619,,,,20100719,222037,1.00
14090C866DF45072,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100719,131100,20100722,25000.00,103.809,,,,,20100719,222037,1.00
BAC51F9D22620333,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100719,131139,20100722,100000.00,103.655,3.500,,,,20100719,222037,1.00
ED36216DC1B5E39C,S,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100719,131129,20100722,25000.00,103.809,2.500,,,,20100719,222037,1.00
AA6D3EE197F47F19,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100719,131123,20100722,10000.00,107.188,3.050,,,,20100719,222037,1.00
5100A5040D9AA1D9,D,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100719,131126,20100722,10000.00,107.187,,,,,20100719,222037,1.00
53A4C40A87B85C61,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,131102,20100722,20000.00,107.142,4.032,,,,20100719,222037,1.00
38DDC5241D917419,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100719,131058,20100722,25000.00,105.121,4.355,,,,20100719,222037,1.00
36A8AF37DB0DE159,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,131126,20100722,20000.00,102.400,6.759,,,,20100719,222037,1.00
9D191EE9C3294BBC,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100719,131149,20100727,20000.00,101.000,5.122,,,,20100719,222037,1.00
C4CA56C0DD0C42BE,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100719,131159,20100722,200000.00,108.026,5.704,,,,20100719,222037,1.00
9D34E581F9DED024,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,5000.00,102.978,1.858,,,,20100719,222037,1.00
48D544240C0A3642,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,30000.00,102.978,1.858,,,,20100719,222037,1.00
FC28C3BFF6638010,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,10000.00,102.978,1.858,,,,20100719,222037,1.00
98B28D5ACBA291D9,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,5000.00,102.978,1.858,,,,20100719,222037,1.00
89A8FD231707D31A,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,75000.00,102.978,1.858,,,,20100719,222037,1.00
ACA549233ABDD352,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100719,131159,20100722,40000.00,103.729,,,,,20100719,222037,1.00
1D47F2A5FAC437F5,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,15000.00,102.978,1.858,,,,20100719,222037,1.00
C9D08174E83F4FE4,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,75000.00,102.978,1.858,,,,20100719,222037,1.00
AE5195276E299BF5,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130500,20100729,40000.00,102.978,1.858,,,,20100719,222037,1.00
1BAB2227A43F8A15,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,131201,20100722,10000.00,99.946,5.004,,,,20100719,222037,1.00
F3BAF5294E5A006E,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100719,131100,20100722,10000.00,100.964,,,,,20100719,222037,1.00
0C05E64F64FA18A7,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100719,131201,20100722,20000.00,111.182,2.709,,,,20100719,222037,1.00
4B4EC237ED80B0D0,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100719,130816,20100722,15000.00,101.188,0.501,,,,20100719,222037,1.00
0790A07542F9985B,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,131201,20100722,10000.00,98.696,,,,,20100719,222037,1.00
71DAF3FD89453744,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100719,131207,20100722,10000.00,113.170,5.701,,,,20100719,222037,1.00
9CD9FBB9925850B8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,131208,20100722,10000.00,100.500,5.307,,,,20100719,222037,1.00
BB03D26530D267A8,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100719,131204,20100722,25000.00,88.700,5.305,,,,20100719,222037,1.00
93CC3DF3E19FC314,S,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100719,131000,20100720,25000.00,106.583,3.850,,,,20100719,222037,1.00
8C65EF8FDE442A9A,D,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100719,130800,20100722,25000.00,102.250,,,,,20100719,222037,1.00
9D9406FDE9E2BF8D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,131210,20100722,15000.00,100.000,4.749,,,,20100719,222037,1.00
9A2FBE415131D038,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100719,131204,20100722,50000.00,101.560,4.764,,,,20100719,222037,1.00
FBFC0750AF42E71A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,131219,20100727,10000.00,102.250,6.324,,,,20100719,222037,1.00
1959B5E476C122D3,D,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20100719,131043,20100722,100000.00,108.126,,,,,20100719,222037,1.00
38FB6BEEF6EB8AA1,S,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20100719,130500,20100722,100000.00,108.156,1.290,,,,20100719,222037,1.00
3777F1CA42E8448B,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100719,131100,20100722,100000.00,102.750,2.035,,,,20100719,222037,1.00
8A4468F0E2BFF72E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,130535,20100804,10000.00,105.250,5.931,,,,20100719,222037,1.00
74D4FE7B5285F644,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,131200,20100722,50000.00,100.901,4.838,,,,20100719,222037,1.00
811A4D84DEA2F8B8,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,131217,20100722,15000.00,98.783,4.333,,,,20100719,222037,1.00
B7E44D039C00C17C,S,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100719,131216,20100818,50000.00,100.416,1.437,,,,20100719,222037,1.00
D82262ECC3F7ED98,P,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20100719,131219,20100722,5000.00,86.240,6.105,,,,20100719,222037,1.00
E962B2DD0387507D,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,131210,20100722,50000.00,99.000,,,,,20100719,222037,1.00
EED5DEDFDD1ADEC3,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100719,131212,20100722,50000.00,101.000,4.064,,,,20100719,222037,1.00
CC2339E4212EA17A,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100719,131147,20100722,200000.00,106.501,,,,,20100719,222037,1.00
514C024483884EF9,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,131217,20100722,15000.00,96.908,,,,,20100719,222037,1.00
494E547DB107809F,D,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100719,131216,20100818,50000.00,99.916,,,,,20100719,222037,1.00
6F90462FC641B425,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100719,131212,20100720,50000.00,103.983,3.668,,,,20100719,222037,1.00
70F212CA64D6FCF9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100719,131220,20100722,1MM+,100.390,5.231,,,,20100719,222037,1.00
4AA01AE5D0EB5D4D,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100719,130918,20100722,300000.00,102.924,,S,,,20100719,222037,1.00
84CCC6AFE59AC6E8,S,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100719,130905,20100722,30000.00,103.000,2.269,,,,20100719,222037,1.00
A37D43B9AE9CAC65,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100719,131223,20100722,15000.00,111.110,,,,,20100719,222037,1.00
B1D23297B884B2EA,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100719,130539,20100722,25000.00,119.296,,,,,20100719,222037,1.00
AD6E0F9D03B442CD,D,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100719,130619,20100722,30000.00,101.178,,,,,20100719,222037,1.00
E004498D3D4E49A0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,131200,20100722,20000.00,107.711,3.794,,,,20100719,222037,1.00
18C92FE2BB51F333,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100719,131231,20100722,5000.00,104.000,6.344,,,,20100719,222037,1.00
7AB803BA466B2E1D,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100719,131229,20100722,25000.00,101.987,4.183,,,,20100719,222037,1.00
64FFBCE07AB52DAB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100719,131223,20100722,45000.00,100.600,3.924,,,,20100719,222037,1.00
F7C6202243DF5F8C,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100719,131132,20100722,70000.00,107.099,,,,,20100719,222037,1.00
F73A60D408CDD300,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,Y,,20100719,131231,20100729,25000.00,100.976,3.358,,,,20100719,222037,1.00
E0504A2581F6F9A4,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100719,131221,20100722,10000.00,83.721,5.728,,,,20100719,222037,1.00
8EE533CED816E00B,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100719,131005,20100722,100000.00,104.900,,,,,20100719,222037,1.00
6F6D24CABA98BA6D,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100719,131236,20100721,15000.00,110.110,1.539,,,,20100719,222037,1.00
2BB4A5DA1739331B,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100719,131238,20100722,5000.00,112.030,1.648,,,,20100719,222037,1.00
BD0B5D41F80E48B2,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100719,131239,20100722,20000.00,105.242,3.048,,,,20100719,222037,1.00
A5FF0A1BA48DD94E,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,131236,20100722,20000.00,101.960,4.666,,,,20100719,222037,1.00
0576163742E33260,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,131226,20100722,20000.00,100.460,,,,,20100719,222037,1.00
45F5BA63206438E7,S,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20100719,131233,20100722,80000.00,101.300,,,,,20100719,222037,1.00
BEA967FF4EB4A002,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,131235,20100728,5000.00,102.500,6.254,,,,20100719,222037,1.00
E891FEA3E875744E,P,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100719,131100,20100722,70000.00,106.974,3.327,,,,20100719,222037,1.00
80E4E7FCD1F09F3C,P,130911SR2,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20170701,,,20100719,131220,20100722,10000.00,107.388,2.623,,,,20100719,222037,1.00
EF5639B256AF387C,D,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100719,130700,20100722,20000.00,99.125,,,,,20100719,222037,1.00
E8528C120ADBAD56,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,131244,20100727,15000.00,102.250,6.324,,,,20100719,222037,1.00
4166B6E06FF0DCAF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131246,20100728,30000.00,102.750,6.112,,,,20100719,222037,1.00
EA326A14E8258F6D,P,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100719,131038,20100722,15000.00,104.500,2.592,,,,20100719,222037,1.00
6A46AB1C890BDF37,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,131250,20100804,10000.00,102.250,6.335,,,,20100719,222037,1.00
C21461E62FB982B3,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,131244,20100722,10000.00,100.500,4.419,,,,20100719,222037,1.00
8B0E8B0992AEDA8E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100719,125306,20100722,75000.00,103.614,,,,,20100719,222037,1.00
4A10794822C946B8,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,131241,20100722,10000.00,93.847,5.699,,,,20100719,222037,1.00
19ABD851714C9511,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,131214,20100722,25000.00,102.400,6.759,,,,20100719,222037,1.00
EDAAB5BD629D6B5A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,131205,20100722,30000.00,101.750,6.823,,,,20100719,222037,1.00
1350888A52417B87,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100719,131003,20100722,100000.00,104.960,,,,,20100719,222037,1.00
059D640441802404,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,131300,20100722,15000.00,99.658,5.398,,,,20100719,222037,1.00
3027ABAAA594A161,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100719,131301,20100804,15000.00,81.474,5.650,,,,20100719,222037,1.00
ED0D89A276F419D3,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100719,130814,20100722,200000.00,115.606,1.240,,,,20100719,222037,1.00
89234F8FECF15620,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100719,131257,20100722,15000.00,93.668,5.168,,,,20100719,222037,1.00
33708729E8B71467,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100719,131302,20100722,100000.00,102.000,4.296,,,,20100719,222037,1.00
977C3840617827ED,D,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20100719,131100,20100722,75000.00,98.350,,,,,20100719,222037,1.00
8AB64DA4801C35D4,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,131257,20100722,100000.00,114.719,2.901,,,,20100719,222037,1.00
76006463D7F71488,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,131252,20100722,10000.00,99.250,,,,,20100719,222037,1.00
A790DCB51AE2E42E,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100719,131301,20100804,15000.00,79.974,,,,,20100719,222037,1.00
CF91DE7823550572,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100719,130920,20100722,40000.00,103.979,,,,,20100719,222037,1.00
00CE4151199FF95C,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100719,130415,20100720,20000.00,103.251,,,,,20100719,222037,1.00
96C97ADEBFE3624E,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100719,131205,20100722,25000.00,99.250,,,,,20100719,222037,1.00
058D0D2BAD6F2EBF,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100719,131204,20100722,25000.00,99.500,,,,,20100719,222037,1.00
EBF2C5EF3040E2B8,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100719,131256,20100722,10000.00,100.000,5.399,,,,20100719,222037,1.00
EFAFD23996E2F739,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100719,131305,20100722,5000.00,106.432,0.750,,,,20100719,222037,1.00
1943327E4F181627,D,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100719,131000,20100722,10000.00,97.500,,P,,,20100719,222037,1.00
83872114F7FF026A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,131308,20100722,45000.00,103.412,4.600,,,,20100719,222037,1.00
6341679483B3C22A,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100719,131224,20100723,10000.00,87.106,5.450,,,,20100719,222037,1.00
DBD733912558FEAA,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100719,131308,20100722,40000.00,106.184,3.600,,,,20100719,222037,1.00
72FEDDBE860C2407,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,131306,20100722,100000.00,112.470,,,,,20100719,222037,1.00
9D6A926757B6A3FE,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100719,130642,20100722,25000.00,112.642,,,,,20100719,222037,1.00
A764548B2459D641,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100719,131203,20100722,50000.00,101.810,,P,,,20100719,222037,1.00
CAB8D84173EBAE16,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100719,131300,20100722,25000.00,104.639,4.649,,,,20100719,222037,1.00
70164C11199E3C4A,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100719,131307,20100722,15000.00,109.355,3.008,,,,20100719,222037,1.00
61EAB8604B850241,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,131248,20100722,250000.00,100.910,5.133,,,,20100719,222037,1.00
D961A17AD848AE1C,D,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100719,130456,20100729,330000.00,102.978,,S,,,20100719,222037,1.00
844E59F932A78CD1,S,373511BC7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20170615,,,20100719,131300,20100722,35000.00,105.847,3.053,,,,20100719,222037,1.00
BF7AAFFD1DCC3FC2,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100719,131322,20100722,5000.00,100.000,5.021,,,,20100719,222037,1.00
B3B655841FB24521,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100719,131324,20100722,5000.00,102.250,5.782,,,,20100719,222037,1.00
6EE532627611D5EB,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100719,131310,20100722,50000.00,107.618,1.896,,,,20100719,222037,1.00
3C6C2E1EA6A0D325,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100719,131307,20100722,400000.00,109.608,,,,,20100719,222037,1.00
C2E6100B218B6782,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100719,130300,20100729,10000.00,98.656,6.250,,,,20100719,222037,1.00
38244DACE5E91B45,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,131321,20100722,40000.00,109.676,3.358,,,,20100719,222037,1.00
41D8460F9CD759FC,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100719,131325,20100722,25000.00,113.285,2.956,,,,20100719,222037,1.00
F0DF2EC22F233B30,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,131318,20100722,15000.00,100.974,4.602,,,,20100719,222037,1.00
030542C310B611E2,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100719,131324,20100722,50000.00,101.500,,,,,20100719,222037,1.00
B95DCC40D1283710,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,131329,20100722,25000.00,103.148,6.000,,,,20100719,222037,1.00
076A3893720CAA99,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,131318,20100722,15000.00,98.995,,,,,20100719,222037,1.00
4F31C44338EBB28C,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100719,131317,20100722,50000.00,107.350,,,,,20100719,222037,1.00
3FE677ADCECD3E60,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,131329,20100722,25000.00,101.273,,,,,20100719,222037,1.00
18C3BF16CED4675B,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100719,131102,20100729,50000.00,104.475,2.305,,,,20100719,222037,1.00
757847ACA48D3E1A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,130532,20100804,25000.00,105.250,5.931,,,,20100719,222037,1.00
15F5CDB22264C859,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100719,131311,20100722,25000.00,112.285,,,,,20100719,222037,1.00
69ED9666BE139B2C,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100719,131338,20100722,5000.00,100.000,4.799,,,,20100719,222037,1.00
B9C08C5DD8A3A6E1,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100719,131338,20100722,10000.00,85.090,3.739,,,,20100719,222037,1.00
8D008B891053E065,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100719,131316,20100722,25000.00,102.163,,,,,20100719,222037,1.00
18102EFAF282397D,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100719,131316,20100722,25000.00,102.213,,,,,20100719,222037,1.00
29B8A8280C589FD5,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100719,130936,20100729,50000.00,103.455,,,,,20100719,222037,1.00
BBBBBE3073985937,D,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100719,131229,20100722,155000.00,110.927,,,,,20100719,222037,1.00
F53B5DD6CF84F15B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,131232,20100722,25000.00,100.750,,,,,20100719,222037,1.00
D0B108B90A72322A,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,131300,20100722,15000.00,98.995,,,,,20100719,222037,1.00
6AF5491E2C2494C9,D,688640BC4,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20201215,,,20100719,130519,20100722,10000.00,103.283,,P,,,20100719,222037,1.00
40727162D0A4798A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100719,131336,20100722,10000.00,102.704,3.482,,,,20100719,222037,1.00
307E205560A8B9D0,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100719,131337,20100722,15000.00,111.473,2.174,,,,20100719,222037,1.00
43185A6FF52E3C7D,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100719,131343,20100722,50000.00,101.219,4.044,,,,20100719,222037,1.00
1FA9EBD5202A4CFD,D,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100719,131343,20100722,50000.00,100.219,,,,,20100719,222037,1.00
09B426AC2589F0D4,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100719,131326,20100722,10000.00,101.679,,,,,20100719,222037,1.00
11054EDBA06A432D,P,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100719,125200,20100719,100000.00,100.302,1.042,,,,20100719,222037,1.00
95BD5430D9EBC558,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100719,131348,20100722,5000.00,102.340,4.260,,,,20100719,222037,1.00
56E85CA7D45313F6,D,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100719,125200,20100719,100000.00,100.302,,,,,20100719,222037,1.00
B16CB6F502EA75C1,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100719,131325,20100722,15000.00,98.737,5.510,,,,20100719,222037,1.00
4B1145105E76FA73,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100719,131326,20100722,200000.00,106.034,3.255,,,,20100719,222037,1.00
24DB217C8B37AD11,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100719,131330,20100803,100000.00,99.750,5.019,,,,20100719,222037,1.00
050743E9B3E6525A,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100719,131234,20100722,25000.00,86.310,6.234,,,,20100719,222037,1.00
A12BE3746C3F0644,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100719,131316,20100722,50000.00,109.345,1.964,,,,20100719,222037,1.00
72358A1FE8E707AD,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100719,131234,20100722,25000.00,87.560,,,,,20100719,222037,1.00
E3B4E57BEF52D38E,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100719,131316,20100722,90000.00,118.465,2.891,,,,20100719,222037,1.00
221922FB4C267D2D,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100719,131316,20100722,50000.00,112.803,1.067,,,,20100719,222037,1.00
B2BB5CE922285D94,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100719,131316,20100722,50000.00,109.345,,,,,20100719,222037,1.00
3AF3D35E87457176,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100719,131316,20100722,50000.00,113.958,2.397,,,,20100719,222037,1.00
3F93863D0849629B,P,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20100719,131100,20100722,75000.00,97.600,5.676,,,,20100719,222037,1.00
B69C0DFCBC5A01FE,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100719,131351,20100719,5000.00,88.125,5.811,,,,20100719,222037,1.00
C80484A0B9C31147,P,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20100719,131316,20100722,50000.00,116.436,2.716,,,,20100719,222037,1.00
5C541FAB9E8E099D,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100719,131316,20100722,90000.00,118.465,,,,,20100719,222037,1.00
54131E94FE4FE241,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100719,131316,20100722,50000.00,112.803,,,,,20100719,222037,1.00
AD12B252F811854E,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100719,131316,20100722,50000.00,113.958,,,,,20100719,222037,1.00
0F27F79B1BEF13B7,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20100719,131316,20100722,50000.00,116.436,,,,,20100719,222037,1.00
C50243EC7283A0FB,D,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100719,131212,20100722,25000.00,105.105,,,,,20100719,222037,1.00
F30B9415C2F8B1A9,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100719,131251,20100722,25000.00,95.050,,,,,20100719,222037,1.00
04520D3F4AFD6492,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,131403,20100728,10000.00,101.750,5.072,,,,20100719,222037,1.00
2DAD1D7CEFF2DD59,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,,,20100719,131302,20100809,50000.00,100.000,4.749,,,,20100719,222037,1.00
8FB8057916BF4F18,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100719,131300,20100727,10000.00,95.600,5.368,,,,20100719,222037,1.00
BD91D8E6ADAB1D16,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100719,131300,20100722,25000.00,95.300,5.413,,,,20100719,222037,1.00
D23FAB3781CACB73,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,131355,20100722,25000.00,100.500,4.385,,,,20100719,222037,1.00
9FD97F7932ADF8BB,P,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100719,131254,20100722,30000.00,105.831,3.119,,,,20100719,222037,1.00
12ABB70B09199A20,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100719,130953,20100722,10000.00,96.009,,,,,20100719,222037,1.00
0825524E4A79A1AC,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100719,131250,20100722,25000.00,95.300,,,,,20100719,222037,1.00
4AA4C37791E53B1E,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100719,131337,20100722,100000.00,92.458,,S,,,20100719,222037,1.00
1BEA529A49D3BF92,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100719,131258,20100722,25000.00,102.264,,,,,20100719,222037,1.00
433CD3A53134D429,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100719,131400,20100722,30000.00,101.321,4.800,,,,20100719,222037,1.00
7F592C1C0DA610C8,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100719,131330,20100722,50000.00,106.759,0.500,,,,20100719,222037,1.00
DC173E34E4CBE33D,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100719,131353,20100722,110000.00,100.759,,,,,20100719,222037,1.00
2B30C3F01B70BF3C,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100719,131401,20100722,110000.00,100.699,,,,,20100719,222037,1.00
718BD34064CF2002,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100719,131300,20100722,1MM+,11.532,6.450,,,,20100719,222037,1.00
0A94181A2D1674F2,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100719,131405,20100722,20000.00,109.868,3.467,,,,20100719,222037,1.00
523040D7244E70F1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,131409,20100722,50000.00,104.000,3.510,,,,20100719,222037,1.00
2D49D333791C7447,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100719,131417,20100722,20000.00,104.300,4.051,,,,20100719,222037,1.00
14A178F2C3A548B1,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,131411,20100722,50000.00,100.250,2.010,,,,20100719,222037,1.00
5E6F7D8B03CC19D3,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,131416,20100722,10000.00,106.661,3.362,,,,20100719,222037,1.00
1280941194557A4B,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100719,131414,20100722,15000.00,101.998,4.269,,,,20100719,222037,1.00
2E5DE8B8980135BB,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100719,131353,20100722,25000.00,97.080,5.000,,,,20100719,222037,1.00
478F9D7E748392F5,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,131416,20100722,10000.00,105.411,,,,,20100719,222037,1.00
61BC6E4C0818750A,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100719,131414,20100722,15000.00,99.999,,,,,20100719,222037,1.00
E121DBCD597F4311,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100719,131400,20100722,15000.00,99.999,,,,,20100719,222037,1.00
70C3EC56AE0C49CA,S,376838KX5,GLASGOW KY ELEC PLT BRD REV ,20100729,5.700,20250601,Y,,20100719,131400,20100729,15000.00,99.505,5.749,,,,20100719,222037,1.00
F745DFB557631143,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100719,131417,20100722,20000.00,100.000,4.998,,,,20100719,222037,1.00
C7BD66DBF4B4EC5D,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100719,131419,20100722,25000.00,101.500,5.041,,,,20100719,222037,1.00
FEE018BE015D3F6A,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100719,131413,20100816,30000.00,104.000,3.180,,,,20100719,222037,1.00
5904EC92E5F4A5D4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,131424,20100722,100000.00,102.000,4.734,,,,20100719,222037,1.00
24DA5D6C014B4035,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100719,131426,20100722,10000.00,104.487,4.188,,,,20100719,222037,1.00
0E71CE858BF40081,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,131424,20100722,100000.00,100.000,,,,,20100719,222037,1.00
91A9D547AB074489,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100719,131426,20100722,10000.00,102.987,,,,,20100719,222037,1.00
B89611F64A8A6691,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100719,131400,20100722,20000.00,105.275,2.360,,,,20100719,222037,1.00
2AD9740E1D542A1A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100719,131425,20100722,15000.00,100.000,4.998,,,,20100719,222037,1.00
AFBAD82A0BF8BA71,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100719,131354,20100722,25000.00,97.000,4.712,,,,20100719,222037,1.00
B6AB5734586F2826,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100719,131356,20100809,50000.00,95.079,5.001,,,,20100719,222037,1.00
192DC5D6C6C3BE1D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,131230,20100722,25000.00,101.000,,,,,20100719,222037,1.00
E20811199D8B42A9,S,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20100719,131324,20100722,50000.00,105.196,0.300,,,,20100719,222037,1.00
E33ACE92C56E3920,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100719,131435,20100722,10000.00,14.198,6.618,,,,20100719,222037,1.00
B2C1F66EAC4B908A,P,606020SW6,MISSOURI CITY TEX SER A,20080915,4.875,20270615,,,20100719,131428,20100722,150000.00,105.500,4.054,,,,20100719,222037,1.00
910E96ACDA08B475,D,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100719,131418,20100722,25000.00,102.260,,,,,20100719,222037,1.00
1B802F8A3A40BD34,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100719,131100,20100722,30000.00,101.900,,,,,20100719,222037,1.00
51E0D1E6562AD3D0,D,38251NCD5,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20140715,,,20100719,131002,20100722,210000.00,107.417,,,,,20100719,222037,1.00
B7E9189C28C65CAF,D,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100719,131335,20100722,50000.00,99.140,,,,,20100719,222037,1.00
668FA7D10FD941C5,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100719,130500,20100723,35000.00,100.000,5.749,,,,20100719,222037,1.00
9F8BF886FC4224F4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100719,131408,20100722,10000.00,92.623,5.588,,,,20100719,222037,1.00
96C98B7193E002C9,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100719,131355,20100722,100000.00,101.522,,,,,20100719,222037,1.00
212A04FA6789FEF6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,130528,20100722,50000.00,102.625,5.943,,,,20100719,222037,1.00
469EDF7C6ED60522,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100719,131336,20100722,100000.00,101.582,,,,,20100719,222037,1.00
C2ADDE056AC86D30,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100719,131300,20100722,1MM+,9.363,6.500,,,,20100719,222037,1.00
6C8A144EE15A2612,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100719,131133,20100722,350000.00,102.565,,,,,20100719,222037,1.00
A9639E881F5F664C,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100719,131404,20100722,20000.00,107.743,,,,,20100719,222037,1.00
1A99E661F66B354A,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100719,131344,20100722,20000.00,107.993,,,,,20100719,222037,1.00
6161DC55A0C524E8,S,6459162Y2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20200301,,,20100719,131338,20100722,1MM+,107.652,3.200,,,,20100719,222037,1.00
22D0F74A40E44B15,S,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20100719,131441,20100722,10000.00,115.246,3.213,,,,20100719,222037,1.00
B9048421C691CC08,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100719,131400,20100722,25000.00,102.309,5.970,,,,20100719,222037,1.00
7A1898E2848B3A32,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,131446,20100722,5000.00,100.749,4.378,,,,20100719,222037,1.00
63345F45278054A8,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,131241,20100722,10000.00,94.597,,,,,20100719,222037,1.00
09F61F91346FF53C,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100719,131415,20100722,240000.00,111.452,3.150,,,,20100719,222037,1.00
C21CFF07DEF45371,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,131457,20100722,50000.00,99.271,4.568,,,,20100719,222037,1.00
95F61FD9AB95CD56,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100719,131200,20100722,25000.00,102.014,,,,,20100719,222037,1.00
09A3257A854B11E0,S,46263RBA2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150115,,,20100719,131144,20100722,50000.00,112.922,0.850,,,,20100719,222037,1.00
C0C521228094C34A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,131457,20100722,50000.00,98.271,,,,,20100719,222037,1.00
27B68EF8EBEF7589,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100719,131300,20100721,210000.00,106.036,0.501,,,,20100719,222037,1.00
CFE82EAA16127E18,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131503,20100728,275000.00,100.750,6.376,,,,20100719,222037,1.00
DBC4B7727F944BB1,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100719,131352,20100722,250000.00,94.799,5.398,,,,20100719,222037,1.00
1E3ECC898566292A,D,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100719,131213,20100722,100000.00,100.893,,,,,20100719,222037,1.00
3A19269C370AC1B0,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100719,131102,20100722,125000.00,95.608,,S,,,20100719,222037,1.00
CC67166B1C9EFA8E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,131456,20100722,1MM+,47.704,,P,,,20100719,222037,1.00
483ABDA456D93BC4,P,088006DG3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.000,20190601,,,20100719,131500,20100722,20000.00,100.178,3.898,,,,20100719,222037,1.00
025FC42684E29F20,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100719,131400,20100722,1MM+,18.176,6.660,,,,20100719,222037,1.00
B370A6B8B0402A23,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,131510,20100722,10000.00,102.000,4.742,,,,20100719,222037,1.00
D7F4FFD4BF2BE046,S,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100719,131105,20100722,50000.00,106.937,0.800,,,,20100719,222037,1.00
152EFE7F338F414A,S,408395PE5,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.490,20230715,Y,,20100719,131506,20100728,445000.00,100.000,5.490,,,,20100719,222037,1.00
8D2811E41D7B9685,S,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100719,131438,20100722,15000.00,105.500,2.118,,,,20100719,222037,1.00
6FE45B4C076EA771,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100719,131513,20100726,25000.00,100.719,2.380,,,,20100719,222037,1.00
DA1789712B053AE6,P,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20100719,131504,20100722,50000.00,104.889,3.295,,,,20100719,222037,1.00
D33E2400F4ABE2AC,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,131456,20100722,1MM+,47.754,,S,,,20100719,222037,1.00
CD5C36868B33AB5D,S,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20100719,131506,20100802,25000.00,101.076,1.100,,,,20100719,222037,1.00
B52579AE01434ED5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,131510,20100722,30000.00,95.125,4.911,,,,20100719,222037,1.00
453B5AAFA874EE55,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100719,131511,20100722,25000.00,95.800,5.291,,,,20100719,222037,1.00
16C3BC1A9D533DAB,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.125,20190401,Y,,20100719,131510,20100729,90000.00,101.573,2.918,,,,20100719,222037,1.00
2EFA2DF69317F2F5,P,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100719,131444,20100722,1MM+,109.649,2.477,,,,20100719,222037,1.00
3B73A6AEEBD1639E,S,758165EX8,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.250,20150501,,,20100719,131512,20100722,10000.00,106.579,2.415,,,,20100719,222037,1.00
614864893CDD2CB0,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,131505,20100812,50000.00,100.000,6.123,,,Y,20100719,222037,1.00
F6FBEE35F985B2CA,S,914760ZN6,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.500,20180101,,,20100719,131520,20100722,10000.00,108.420,1.000,,,,20100719,222037,1.00
CC93AD5DD42A50A8,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,131419,20100722,20000.00,101.686,,,,,20100719,222037,1.00
0AE630B7364967FF,D,758165EX8,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.250,20150501,,,20100719,131512,20100722,10000.00,105.524,,,,,20100719,222037,1.00
360C8B08A4841E14,S,376838KX5,GLASGOW KY ELEC PLT BRD REV ,20100729,5.700,20250601,Y,,20100719,131500,20100729,10000.00,99.505,5.749,,,,20100719,222037,1.00
E3B8C130F0A6141D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,131519,20100722,195000.00,100.224,4.000,,,,20100719,222037,1.00
2DFC359F9A8452F9,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,131525,20100727,100000.00,106.520,4.190,,,,20100719,222037,1.00
454D7E9A2B62BFDE,D,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100719,131523,20100726,25000.00,100.719,,,,,20100719,222037,1.00
4383307AC63FD59F,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100719,131500,20100722,60000.00,101.750,4.510,,,,20100719,222037,1.00
2A7A3578ADEDA64E,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100719,131525,20100722,15000.00,105.642,,,,,20100719,222037,1.00
742A17EEEB962C69,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,131525,20100727,100000.00,104.520,,,,,20100719,222037,1.00
2F0E156CE4FAE4D5,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20100719,131526,20100722,50000.00,108.797,2.648,,,,20100719,222037,1.00
5C35F628C318C6D6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,130525,20100728,25000.00,105.500,5.855,,,,20100719,222037,1.00
A8B435F33D12D08E,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100719,130600,20100722,1MM+,103.077,,,,,20100719,222037,1.00
74FEE117D275900C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131537,20100728,10000.00,102.750,6.112,,,,20100719,222037,1.00
40C51136DCD686FB,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100719,131531,20100722,15000.00,112.633,3.842,,,,20100719,222037,1.00
BFDD345F72C6BD7C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100719,131503,20100722,25000.00,92.623,5.588,,,,20100719,222037,1.00
922B2EA71CE2F13E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100719,131504,20100722,250000.00,95.049,,,,,20100719,222037,1.00
E095AB28F3FDBE38,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,131533,20100722,300000.00,101.392,4.337,,,,20100719,222037,1.00
A53E8B7D5A7FB5BC,D,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20100719,131400,20100722,10000.00,103.810,,,,,20100719,222037,1.00
583E2B4E9CE97469,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100719,131541,20100722,5000.00,103.840,3.798,,,,20100719,222037,1.00
A1974F8571AFD1FB,S,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,131536,20100812,5000.00,101.750,5.312,,,,20100719,222037,1.00
1669DE41035107F8,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100719,131540,20100729,10000.00,99.997,3.250,,,,20100719,222037,1.00
9224E54B2F6D3722,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100719,131540,20100802,15000.00,102.595,4.498,,,,20100719,222037,1.00
F0FE0D01BA592098,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,131545,20100722,5000.00,100.625,8.344,,,,20100719,222037,1.00
6089B9A0AF84F4F5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,131539,20100816,100000.00,103.882,4.133,,,,20100719,222037,1.00
CE10510461B22D64,P,44114PBD6,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.000,20170601,,,20100719,131535,20100722,5000.00,100.140,3.828,,,,20100719,222037,1.00
2EAA019E2B30690D,S,44114PBD6,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.000,20170601,,,20100719,131535,20100722,5000.00,102.140,1.480,,,,20100719,222037,1.00
F93B6D27FDF2DC85,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100719,131200,20100722,500000.00,105.266,0.701,,,,20100719,222037,1.00
18D89D1FAE2CE524,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100719,131552,20100729,10000.00,99.997,3.250,,,,20100719,222037,1.00
44828E5BC397EA00,P,509336HG1,LAKE CNTY IND ,20061221,3.650,20150715,,,20100719,131553,20100802,15000.00,100.605,3.516,,,,20100719,222037,1.00
ECE951D896C89C3E,P,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100719,131543,20100722,75000.00,105.032,4.170,,,,20100719,222037,1.00
0C456FB4E69CC327,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,131545,20100722,5000.00,99.625,,,,,20100719,222037,1.00
1EC73E367AACDDC2,P,6459162Y2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20200301,,,20100719,131311,20100722,1MM+,107.552,3.223,,,,20100719,222037,1.00
BEC2D21CEC47A23C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100719,131546,20100722,30000.00,103.586,5.400,,,,20100719,222037,1.00
3CF16081706B6486,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,131416,20100722,20000.00,101.936,,,,,20100719,222037,1.00
B12DBCFABDB805B8,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100719,131546,20100722,30000.00,101.586,,,,,20100719,222037,1.00
21CB07ED0DBD12FA,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100719,131600,20100811,50000.00,100.900,3.388,,,,20100719,222037,1.00
DD2F85F4A437FDD1,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100719,131556,20100722,1MM+,17.448,,P,,,20100719,222037,1.00
0BFDE57A2C1FBD53,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100719,131608,20100722,15000.00,109.415,2.613,,,,20100719,222037,1.00
D5B11FE5F432AF52,S,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100719,131601,20100722,70000.00,103.630,1.123,,,,20100719,222037,1.00
2B0D6E868246AC2D,P,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100719,131419,20100722,25000.00,105.025,4.154,,,,20100719,222037,1.00
77ED2673BBAF22AB,P,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100719,131601,20100722,50000.00,96.890,4.610,,,,20100719,222037,1.00
CC6363B0697574A5,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100719,131539,20100723,15000.00,87.106,5.450,,,,20100719,222037,1.00
05BE9476CF9FFCF1,D,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100719,131601,20100722,70000.00,103.530,,,,,20100719,222037,1.00
789CAF7134F9E918,D,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100719,131309,20100722,1MM+,109.724,,P,,,20100719,222037,1.00
8446D1E62F0BEB6D,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100719,131457,20100722,100000.00,102.500,,S,,,20100719,222037,1.00
3A9272E4544802C6,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100719,131601,20100722,50000.00,97.500,,,,,20100719,222037,1.00
670234E62DBF833E,S,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20100719,131546,20100722,25000.00,103.325,3.886,,,,20100719,222037,1.00
D896AA076B453F40,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100719,131554,20100722,10000.00,101.635,3.523,,,,20100719,222037,1.00
1AF6EF43E1191354,D,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20100719,131539,20100722,25000.00,103.125,,,,,20100719,222037,1.00
1C08ACF33EB51B5D,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100719,131548,20100722,10000.00,101.535,,,,,20100719,222037,1.00
DC22728419EEA122,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,15000.00,93.583,9.226,,,,20100719,222037,1.00
DDDE61771AFC3CBE,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
F284D9990A345A30,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100719,131556,20100722,1MM+,17.488,,S,,,20100719,222037,1.00
F9F24D98E50CF980,D,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100719,131000,20100722,10000.00,98.500,,S,,,20100719,222037,1.00
863E936FFEA29520,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,131617,20100722,50000.00,101.596,4.549,,,,20100719,222037,1.00
5EE6933B97E2D39B,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100719,131618,20100722,15000.00,112.633,3.842,,,,20100719,222037,1.00
CBDBB375D4617BBF,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,131621,20100722,100000.00,104.929,4.600,,,,20100719,222037,1.00
1EC67E03863B1B51,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100719,131621,20100722,200000.00,100.250,4.466,,,,20100719,222037,1.00
B8DE635CC98BE954,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100719,131500,20100722,15000.00,110.150,,,,,20100719,222037,1.00
94E675D1BF9B070D,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,131621,20100722,100000.00,102.929,,,,,20100719,222037,1.00
9CD0149DBAD37D54,D,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100719,131604,20100722,70000.00,103.530,,,,,20100719,222037,1.00
9A414DA6E5A9F595,S,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100719,131551,20100722,50000.00,99.565,5.050,,,,20100719,222037,1.00
FB359492D640348E,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
28A3293330992C3D,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
65FAFB3229A11EBF,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100719,131621,20100722,200000.00,100.000,,,,,20100719,222037,1.00
055105F6475F7E66,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100719,131632,20100729,25000.00,101.000,1.658,,,,20100719,222037,1.00
93A3884D0FA3698A,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100719,131544,20100722,25000.00,104.617,0.851,,,,20100719,222037,1.00
4E090C3D98A2C34B,P,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20100719,131608,20100722,25000.00,98.400,5.400,,,,20100719,222037,1.00
94D1395C3A986168,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100719,131632,20100722,25000.00,101.285,3.841,,,,20100719,222037,1.00
A5690879E09BD07C,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100719,131632,20100722,25000.00,99.410,,,,,20100719,222037,1.00
E3025EB6798BC5E0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,131638,20100722,5000.00,51.756,5.593,,,,20100719,222037,1.00
1714A1462D2973B2,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100719,131634,20100722,15000.00,100.000,4.499,,,,20100719,222037,1.00
9FB4DC01ED47ECBA,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100719,131628,20100722,25000.00,101.297,4.545,,,,20100719,222037,1.00
B3B0A5211D2023B5,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100719,131228,20100722,425000.00,106.298,4.030,,,,20100719,222037,1.00
9F21BAB2427F56D9,P,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100719,131501,20100722,100000.00,94.446,3.550,,,,20100719,222037,1.00
FEB983D17F8D5A9B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,131544,20100722,50000.00,98.700,,,,,20100719,222037,1.00
831EA3452463D45B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,131538,20100722,50000.00,98.825,,,,,20100719,222037,1.00
C81490C28C4A9191,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100719,131622,20100722,50000.00,108.956,1.500,,,,20100719,222037,1.00
D31EAF91AAC58922,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100719,131644,20100722,75000.00,98.020,5.127,,,,20100719,222037,1.00
8E6127ED5CAE1841,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,131632,20100816,100000.00,101.000,4.327,,,,20100719,222037,1.00
716DCDE5A5565ED6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,131634,20100722,100000.00,100.610,4.405,,,,20100719,222037,1.00
1EB265A707D33A86,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100719,131408,20100722,250000.00,95.149,,,,,20100719,222037,1.00
CC456321ACD06804,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100719,131600,20100722,15000.00,110.150,,,,,20100719,222037,1.00
6F653CC12E7CDD8A,D,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100719,131325,20100722,1000000.00,105.052,,,,,20100719,222037,1.00
1EB6AACAF3DECA76,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20100719,131500,20100722,500000.00,86.638,2.974,,,,20100719,222037,1.00
16FBF1C14888FC03,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131700,20100728,15000.00,102.750,6.112,,,,20100719,222037,1.00
975002A912B9F856,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100719,131610,20100722,1MM+,105.316,0.399,,,,20100719,222037,1.00
AE9F522BCA59B097,D,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100719,131639,20100722,25000.00,100.948,,,,,20100719,222037,1.00
1B3EB70C9F1049D9,P,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100719,131639,20100722,25000.00,100.948,4.814,,,,20100719,222037,1.00
EEDC75DDA14182F3,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100719,131639,20100722,10000.00,100.500,5.056,,,,20100719,222037,1.00
A55BD81384C0BDB9,P,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20100719,131639,20100722,20000.00,105.949,1.667,,,,20100719,222037,1.00
666C3A62C4F12C0C,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100719,131639,20100722,20000.00,100.090,4.987,,,,20100719,222037,1.00
C173DE713856EB26,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100719,131639,20100722,10000.00,100.500,,,,,20100719,222037,1.00
BF86A2599863ACBF,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100719,131639,20100722,20000.00,100.090,,,,,20100719,222037,1.00
573D04AEEE686EB7,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100719,131656,20100722,100000.00,104.986,3.400,,,,20100719,222037,1.00
AA8FDE02ECEA5731,S,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100719,131644,20100729,15000.00,100.000,3.249,,,,20100719,222037,1.00
ED190135B447744B,S,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100719,131659,20100722,10000.00,104.189,2.742,,,,20100719,222037,1.00
A4C4FE74A3D1FF0C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131703,20100728,10000.00,102.750,6.112,,,,20100719,222037,1.00
A1BE63403C265D63,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,131656,20100722,45000.00,81.750,7.953,,,,20100719,222037,1.00
84DFF1A2CE74FD98,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100719,131656,20100722,100000.00,103.486,,,,,20100719,222037,1.00
A76216B1C3484558,P,408395MJ7,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20220715,,,20100719,131557,20100721,180000.00,109.272,3.716,,,,20100719,222037,1.00
A6D6F39FE35FE121,D,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100719,131659,20100722,10000.00,103.671,,,,,20100719,222037,1.00
C3D51E58643E7ACC,S,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100719,131654,20100722,30000.00,109.438,1.358,,,,20100719,222037,1.00
595BF0209E416560,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20100719,131542,20100722,500000.00,86.638,,S,,,20100719,222037,1.00
F130FD2D771E1490,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131718,20100728,5000.00,102.750,6.112,,,,20100719,222037,1.00
C4BF69AFB3BA98A3,D,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20100719,131639,20100722,20000.00,105.949,,,,,20100719,222037,1.00
9E8F54AD76236B20,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,131718,20100727,5000.00,102.250,6.127,,,,20100719,222037,1.00
647CC7FCFEA61BC8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,131718,20100804,5000.00,102.250,6.236,,,,20100719,222037,1.00
333C3B251D782706,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100719,131708,20100722,100000.00,103.463,3.060,,,,20100719,222037,1.00
95C91EE801CC5C82,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100719,131709,20100722,10000.00,108.075,1.941,,,,20100719,222037,1.00
6C2943C61E993DDD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,131724,20100722,15000.00,99.500,5.408,,,,20100719,222037,1.00
9D3A7A68A703796C,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100719,131719,20100722,10000.00,80.253,6.800,,,,20100719,222037,1.00
4C9FD7069ABCD479,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100719,131623,20100722,25000.00,104.025,0.301,,,,20100719,222037,1.00
104A3C607CEB1FB9,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100719,131200,20100722,240000.00,111.452,,,,,20100719,222037,1.00
B22EEDA5DA40730A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,131728,20100722,10000.00,102.000,4.742,,,,20100719,222037,1.00
480C09432300B62F,S,444240MW2,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20130501,,,20100719,131716,20100722,10000.00,105.448,1.488,,,,20100719,222037,1.00
E06FF5A02A8343B8,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20100719,131731,20100722,5000.00,99.925,5.005,,,,20100719,222037,1.00
34A99BE6C70675DC,S,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100719,131717,20100722,25000.00,114.008,2.660,,,,20100719,222037,1.00
120A79455284FFE7,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100719,131638,20100803,30000.00,104.602,4.307,,,,20100719,222037,1.00
E04E6E9637BB30E7,P,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100719,131655,20100722,145000.00,100.305,4.415,,,,20100719,222037,1.00
CA1779A808FF0D86,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100719,131700,20100722,100000.00,103.659,4.552,,,,20100719,222037,1.00
B2A87290C805EA51,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100719,131717,20100722,25000.00,113.908,,,,,20100719,222037,1.00
573ED517588E54A0,D,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,1MM+,93.750,,,,,20100719,222037,1.00
F26DC8154E763D1B,D,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100719,131023,20100722,100000.00,105.270,,,,,20100719,222037,1.00
C9523247B0303169,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
BA8E6BDBC5D9D852,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,35000.00,93.679,9.196,,,,20100719,222037,1.00
17C4D765EFECA353,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
25C80791ABD388C2,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,45000.00,93.500,9.253,,,,20100719,222037,1.00
C7DAB39BA0F3C614,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,35000.00,93.500,9.253,,,,20100719,222037,1.00
3D9E5E9A17A7E9B2,S,280245AY7,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.300,20191201,,,20100719,130500,20100722,100000.00,105.300,1.987,,,,20100719,222037,1.00
F8028FEB7D927A21,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
2A110F162BAA07FE,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100719,131733,20100722,50000.00,99.267,,,,,20100719,222037,1.00
2C6E7028A29B0E7A,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100719,131733,20100722,50000.00,98.767,5.094,,,,20100719,222037,1.00
2963A7F7B8A563E5,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,45000.00,93.500,9.253,,,,20100719,222037,1.00
009D786C1A395AD0,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,50000.00,93.700,9.189,,,,20100719,222037,1.00
81B77770101D2E25,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,45000.00,93.500,9.253,,,,20100719,222037,1.00
21CD97887E10084A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100719,131602,20100721,370000.00,109.746,6.774,,,,20100719,222037,1.00
9B6A8405E00083AB,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100719,131746,20100722,20000.00,100.000,4.742,,,,20100719,222037,1.00
961660AE690952A2,P,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100719,131747,20100722,80000.00,98.135,5.112,,,,20100719,222037,1.00
018266FF78EE2465,P,550799MW7,LYCOMING CNTY PA SER A,20071215,3.500,20120815,,,20100719,131740,20100722,25000.00,104.569,1.250,,,,20100719,222037,1.00
D7DE12F3DDEBC762,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,131742,20100722,10000.00,103.148,6.000,,,,20100719,222037,1.00
11F203EC092A7456,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,131742,20100722,10000.00,101.273,,,,,20100719,222037,1.00
FC542A5983292527,S,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20100719,131700,20100722,15000.00,104.800,2.096,,,,20100719,222037,1.00
C161FC9546BC5350,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,131700,20100722,25000.00,104.759,6.346,,,,20100719,222037,1.00
833E4C7FFA7D7318,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,131700,20100722,25000.00,100.511,5.142,,,,20100719,222037,1.00
D7F1FDD10024113E,P,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100719,131400,20100722,250000.00,102.290,0.920,,,,20100719,222037,1.00
D905F8B48454FACB,P,528835M81,LEWISVILLE TEX WTR & SWR REV ,20080515,4.250,20240215,,,20100719,131750,20100722,100000.00,102.892,3.806,,,,20100719,222037,1.00
BCE4805CB2AF501D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100719,131608,20100722,10000.00,107.625,4.186,,,,20100719,222037,1.00
428B02A58CD96CC7,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100719,131600,20100722,400000.00,86.216,2.973,,,,20100719,222037,1.00
E55643C23D38BEC0,D,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100719,131654,20100722,30000.00,107.812,,,,,20100719,222037,1.00
6CC2D46C30B6A739,D,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100719,131651,20100722,30000.00,107.937,,,,,20100719,222037,1.00
C85A72C2CECAB064,D,528835M81,LEWISVILLE TEX WTR & SWR REV ,20080515,4.250,20240215,,,20100719,131750,20100722,100000.00,103.932,,,,,20100719,222037,1.00
D7B732A0DC945892,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,131700,20100722,25000.00,97.361,,,,,20100719,222037,1.00
4409B51933234242,S,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100719,131710,20100722,25000.00,108.156,1.500,,,,20100719,222037,1.00
A7B9C69A9DCCC229,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100719,131750,20100722,20000.00,105.542,2.562,,,,20100719,222037,1.00
8DF1FD1384BD5CDA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,131801,20100722,100000.00,99.750,4.523,,,,20100719,222037,1.00
97DCA1D8C91D8602,S,374406CE4,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20240801,,,20100719,131800,20100722,10000.00,105.825,3.905,,,,20100719,222037,1.00
FF1BB056462E4402,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100719,131800,20100722,50000.00,117.000,2.021,,,,20100719,222037,1.00
838634299738E40D,P,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20100719,131757,20100722,15000.00,102.833,4.591,,,,20100719,222037,1.00
938C87A7D34A0219,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100719,131808,20100730,10000.00,105.925,4.151,,,,20100719,222037,1.00
75256D59BD15B47A,S,61334MRY8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190101,Y,,20100719,131741,20100729,45000.00,101.250,3.031,,,,20100719,222037,1.00
ED836A72DF62146B,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100719,131746,20100722,25000.00,104.785,3.998,,,,20100719,222037,1.00
8DD39578E2F0DD97,P,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100719,131802,20100722,100000.00,99.595,5.036,,,,20100719,222037,1.00
D63B2B666772C7C8,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,131758,20100722,100000.00,99.997,4.500,,,,20100719,222037,1.00
C06D8CE7BAD911F4,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100719,131802,20100722,100000.00,100.095,,,,,20100719,222037,1.00
6649716F46796864,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,131758,20100722,100000.00,98.997,,,,,20100719,222037,1.00
FAE8A857586A153A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,131700,20100722,25000.00,102.509,,,,,20100719,222037,1.00
D5AC36B94BE3EDFA,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100719,131712,20100722,25000.00,113.908,,,,,20100719,222037,1.00
8C30B2A7AD10A2B9,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100719,131334,20100722,300000.00,102.799,,P,,,20100719,222037,1.00
E07FCDCDB3DDD7C7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,131800,20100722,50000.00,100.000,5.000,,,,20100719,222037,1.00
D41C9AD110E0329F,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100719,131819,20100722,5000.00,99.561,5.052,,,,20100719,222037,1.00
4A10D0FA2DC38B0C,S,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100719,131810,20100722,20000.00,109.150,3.756,,,,20100719,222037,1.00
526AA32DB97182A7,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100719,131812,20100722,45000.00,105.542,2.562,,,,20100719,222037,1.00
00DA5CBA1BE5BA83,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100719,131818,20100722,15000.00,99.502,5.429,,,,20100719,222037,1.00
E77C36545BE378BA,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100719,131706,20100722,20000.00,99.030,,S,,,20100719,222037,1.00
BC8022021CE63D19,P,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100719,131754,20100721,50000.00,107.000,4.289,,,,20100719,222037,1.00
66075D3DA1026051,P,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20100719,131821,20100722,50000.00,98.000,4.546,,,,20100719,222037,1.00
C31E4A8E1CFAC384,S,968381BY8,WILKES CNTY GA SCH DIST ,20031101,4.100,20170301,,,20100719,131824,20100722,5000.00,104.910,2.153,,,,20100719,222037,1.00
2562FFD8A6CBF75B,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100719,131645,20100722,50000.00,97.500,,P,,,20100719,222037,1.00
C12DECC49B63153D,P,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100719,131800,20100722,25000.00,96.119,4.518,,,,20100719,222037,1.00
334C1161F2530267,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100719,131830,20100722,20000.00,102.600,4.268,,,,20100719,222037,1.00
CCA2C15ECDE247C8,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100719,131821,20100802,25000.00,87.017,3.664,,,,20100719,222037,1.00
357BCE57C4E0353D,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100719,131818,20100722,20000.00,109.690,2.350,,,,20100719,222037,1.00
E3C1FC97F2BF3198,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100719,131821,20100722,85000.00,95.769,5.499,,,,20100719,222037,1.00
3A750014A992832F,P,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100719,131823,20100722,90000.00,99.876,4.387,,,,20100719,222037,1.00
1BC0A27F815E85BF,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100719,131824,20100722,200000.00,96.543,4.860,,,,20100719,222037,1.00
EA3F2E259D0AB084,P,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20100719,131827,20100722,5000.00,95.550,5.034,,,,20100719,222037,1.00
93263A5654B047F4,P,014518QE7,ALEXANDER CITY ALA WTS,20030201,4.250,20140501,,,20100719,131825,20100722,15000.00,102.190,3.414,,,,20100719,222037,1.00
89B5167894736BB7,P,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20100719,131827,20100722,10000.00,100.295,4.298,,,,20100719,222037,1.00
7A9F11B92D9C7499,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100719,131828,20100722,70000.00,97.262,5.822,,,,20100719,222037,1.00
E98EAA5A8483BE70,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100719,131818,20100722,20000.00,108.190,,,,,20100719,222037,1.00
DB956F9F7439694E,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100719,131821,20100722,85000.00,96.250,,,,,20100719,222037,1.00
7C29D8194F473D78,D,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100719,131823,20100722,90000.00,100.375,,,,,20100719,222037,1.00
BA4C2572360B1C05,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100719,131824,20100722,200000.00,97.028,,,,,20100719,222037,1.00
FDD95D78B1A1FE98,D,014518QE7,ALEXANDER CITY ALA WTS,20030201,4.250,20140501,,,20100719,131825,20100722,15000.00,102.690,,,,,20100719,222037,1.00
0DDB89C8BC39177D,D,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20100719,131827,20100722,10000.00,100.795,,,,,20100719,222037,1.00
31AAE07BC0358E05,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100719,131828,20100722,70000.00,97.750,,,,,20100719,222037,1.00
1A9155DF8DBDBF9C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100719,131028,20100722,10000.00,93.420,3.254,,,,20100719,222037,1.00
C66960DB0C833719,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100719,131829,20100720,15000.00,102.923,4.393,,,,20100719,222037,1.00
1B5A87D3BD990DCC,D,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20100719,131756,20100722,150000.00,108.001,,S,,,20100719,222037,1.00
278A4B9731F42E51,D,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20100719,131830,20100722,25000.00,101.114,,,,,20100719,222037,1.00
8D510D637E147B48,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100719,131826,20100722,50000.00,101.400,4.270,,,,20100719,222037,1.00
5256538A60E344A0,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100719,131800,20100721,25000.00,109.114,4.000,,,,20100719,222037,1.00
FA6D160EFDE0E6C1,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100719,131806,20100721,25000.00,109.114,4.000,,,,20100719,222037,1.00
490442518B3691DA,P,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20100719,131830,20100722,25000.00,100.614,4.371,,,,20100719,222037,1.00
C5FB21F06A99D301,P,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100719,131834,20100722,105000.00,98.813,4.487,,,,20100719,222037,1.00
AB1E5AA7E66A7A96,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100719,131834,20100722,105000.00,99.309,,,,,20100719,222037,1.00
B8FD8385EDEBFAF2,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100719,131525,20100722,1000000.00,113.451,0.960,,,,20100719,222037,1.00
DEB26F8EAC49247F,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100719,131647,20100722,25000.00,99.211,5.060,,,,20100719,222037,1.00
3586F71AAB5739BE,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100719,131838,20100720,15000.00,103.923,4.233,,,,20100719,222037,1.00
9BF77E9DC763DCBA,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,131800,20100722,50000.00,98.085,,,,,20100719,222037,1.00
2E6546A0B6E06E9D,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100719,131843,20100722,10000.00,99.500,5.036,,,,20100719,222037,1.00
9D28CD76BAB3B4FB,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100719,131842,20100722,20000.00,111.242,1.000,,,,20100719,222037,1.00
574B4A4D6F6A8EDC,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100719,131647,20100722,25000.00,101.086,,,,,20100719,222037,1.00
CCF876C4F4DE4C66,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100719,131836,20100722,15000.00,105.542,2.562,,,,20100719,222037,1.00
FD10E3EE304E548C,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100719,131847,20100722,25000.00,98.304,1.916,,,,20100719,222037,1.00
83E46AA6B6ADCCB4,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
0BBF62AA9A28F70E,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100719,131847,20100722,25000.00,98.550,,,,,20100719,222037,1.00
D4DCA8736CED6FE3,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,55000.00,93.500,9.253,,,,20100719,222037,1.00
2CA2B4D67AC7F8F0,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
F74C1DE23CF5E999,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,15000.00,93.500,9.253,,,,20100719,222037,1.00
4B65958D080901B7,S,38251NCD5,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20140715,,,20100719,130900,20100722,110000.00,107.444,2.043,,,,20100719,222037,1.00
340CE6604B19DA8C,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100719,131748,20100722,10000.00,106.875,,,,,20100719,222037,1.00
FB2E19D384F5E21F,P,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20100719,131850,20100722,50000.00,112.617,1.911,,,,20100719,222037,1.00
07DF3AEA77D69689,S,38251NCD5,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20140715,,,20100719,130900,20100722,25000.00,107.537,2.020,,,,20100719,222037,1.00
FE361B88C6E5063E,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,90000.00,93.722,9.182,,,,20100719,222037,1.00
9057B8D4EE9AF285,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
35271805C834E029,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,15000.00,93.500,9.253,,,,20100719,222037,1.00
2CC953C250CF453A,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,30000.00,93.500,9.253,,,,20100719,222037,1.00
7AF01A336B079DA8,D,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20100719,131850,20100722,50000.00,113.117,,,,,20100719,222037,1.00
71D5E1B77E7632EE,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
BDBC3FBB24DEB63B,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.250,9.333,,,,20100719,222037,1.00
C0B6ED3561C02963,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,20000.00,93.250,9.333,,,,20100719,222037,1.00
872F19086CADC594,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,30000.00,93.250,9.333,,,,20100719,222037,1.00
A4C223AA3B2F817C,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,15000.00,93.583,9.226,,,,20100719,222037,1.00
BD4A1856AC72C56A,S,672325TE7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,4.000,20140801,,,20100719,131851,20100722,10000.00,104.407,2.834,,,,20100719,222037,1.00
33CAD1E1CE0E2DCD,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,50000.00,93.500,9.253,,,,20100719,222037,1.00
936E783D1579536C,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100719,131851,20100722,5000.00,101.990,6.331,,,,20100719,222037,1.00
EA4748ECD4ACB1F6,S,38251NCD5,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20140715,,,20100719,130900,20100722,25000.00,107.537,2.020,,,,20100719,222037,1.00
F54CDA03902F57F3,S,38251NCD5,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20140715,,,20100719,130900,20100722,25000.00,107.537,2.020,,,,20100719,222037,1.00
C103EABFDA96FBED,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,131855,20100722,10000.00,102.507,6.350,,,,20100719,222037,1.00
95AA409BCD8B9354,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,131858,20100728,10000.00,102.000,6.210,,,,20100719,222037,1.00
D855FC86AE44A673,D,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20100719,131800,20100722,25000.00,108.411,,,,,20100719,222037,1.00
7923818ABC81DC46,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100719,131901,20100722,10000.00,22.989,6.488,,,,20100719,222037,1.00
27B93B7E268B9BBB,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,131902,20100812,5000.00,101.000,4.989,,,,20100719,222037,1.00
BFDD08747F1EF64A,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100719,131821,20100722,25000.00,108.472,3.250,,,,20100719,222037,1.00
3FDB0E587B67AB01,P,70914PJS2,PENNSYLVANIA ST SECOND SER,20090602,5.000,20120415,,,20100719,131500,20100722,500000.00,107.348,0.719,,,,20100719,222037,1.00
71A648374E1A147B,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,131902,20100722,25000.00,98.802,6.025,,,,20100719,222037,1.00
14AD045349DCECB5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,131900,20100722,15000.00,81.750,7.953,,,,20100719,222037,1.00
A20096E3BFBF7FB2,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
A65E5112F8FB0514,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100719,131800,20100722,25000.00,108.472,,,,,20100719,222037,1.00
76D74F5D5D88313A,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,131600,20100722,40000.00,109.476,,,,,20100719,222037,1.00
A9E22980DD4E29D1,D,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,1MM+,93.750,,,,,20100719,222037,1.00
8E602DD762203D98,S,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100719,131900,20100722,5000.00,106.603,1.729,,,,20100719,222037,1.00
50829504A6DA603E,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100719,131859,20100722,10000.00,97.825,5.331,,,,20100719,222037,1.00
73526079392BE6C7,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100719,131900,20100722,10000.00,105.542,2.562,,,,20100719,222037,1.00
C73C7DCF17B67EEB,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100719,131728,20100722,50000.00,113.355,,,,,20100719,222037,1.00
8677548B98F063C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,131843,20100728,50000.00,104.000,6.793,,,,20100719,222037,1.00
CC1091EDBBD66FB6,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,131842,20100722,5000.00,99.996,5.000,,,,20100719,222037,1.00
6AF1C420390BA711,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100719,131850,20100722,25000.00,99.600,4.528,,,,20100719,222037,1.00
F1F2715D59FA64C1,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100719,131859,20100722,10000.00,97.625,,,,,20100719,222037,1.00
C9E5FEB97EB96956,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,155000.00,93.500,9.253,,,,20100719,222037,1.00
206FA046B0694096,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,35000.00,93.679,9.196,,,,20100719,222037,1.00
2566520BC51D2B90,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,131904,20100722,25000.00,98.802,,,,,20100719,222037,1.00
64AB29EC3E413C6E,D,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100719,131452,20100722,1MM+,109.784,,S,,,20100719,222037,1.00
514752264A0F5D8D,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,15000.00,93.583,9.226,,,,20100719,222037,1.00
7A29F3FF08C24A55,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
3554A5BB8C66825C,S,38251NCD5,GOODYEAR ARIZ CMNTY FACS UTILS PROJ,20050331,4.000,20140715,,,20100719,130900,20100722,25000.00,107.537,2.020,,,,20100719,222037,1.00
3AD38EEFB25C45BB,S,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100719,131903,20100723,5000.00,104.000,6.045,,,,20100719,222037,1.00
F224BEF49B6AEDCB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,131906,20100722,20000.00,80.053,4.911,,,,20100719,222037,1.00
C8E31DAC0A7DAEC1,P,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20100719,131800,20100722,25000.00,108.411,1.781,,,,20100719,222037,1.00
ADA37337BC6AFB17,D,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100719,131400,20100722,40000.00,102.003,,,,,20100719,222037,1.00
ED1072B3AD8CCEF1,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,131906,20100722,20000.00,78.553,,,,,20100719,222037,1.00
FE95968061C4C27D,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100719,131810,20100722,10000.00,99.650,4.786,,,,20100719,222037,1.00
7C1B8E0170B59397,S,764507BL2,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20130801,,,20100719,131836,20100722,25000.00,109.634,1.718,,,,20100719,222037,1.00
18952FA7260BBDDB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100719,131604,20100722,10000.00,107.625,4.186,,,,20100719,222037,1.00
14CC6CE15BC5697E,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100719,131804,20100722,10000.00,99.550,,,,,20100719,222037,1.00
BC14D80A035EC457,D,764507BL2,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20130801,,,20100719,131834,20100722,25000.00,109.534,,,,,20100719,222037,1.00
D22E8EC78A77C979,D,672325TE7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,4.000,20140801,,,20100719,131859,20100722,10000.00,103.374,,,,,20100719,222037,1.00
F69B2FAFB57A1BDD,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100719,131358,20100722,50000.00,101.963,,,,,20100719,222037,1.00
6F97B9AC5E11C1F8,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,20000.00,93.625,9.213,,,,20100719,222037,1.00
40ABAD0160FCC7F7,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100719,131650,20100722,400000.00,86.216,,S,,,20100719,222037,1.00
50994FB1CA551C77,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,30000.00,93.667,9.199,,,,20100719,222037,1.00
FDED92C8D28DA786,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100719,131916,20100723,35000.00,104.724,5.950,,,,20100719,222037,1.00
59A939FF60270684,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100719,131800,20100722,25000.00,101.647,1.492,,,,20100719,222037,1.00
2163B389A622E20F,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,131926,20100728,5000.00,101.700,4.281,,,,20100719,222037,1.00
78EA57F897BF6370,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100719,131900,20100722,10000.00,97.000,,,,,20100719,222037,1.00
6926629AA7E1201A,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100719,131918,20100722,10000.00,99.610,,,,,20100719,222037,1.00
089315A3F76D3D3E,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,131927,20100727,5000.00,102.000,4.746,,,,20100719,222037,1.00
FEDFF8BA360B83A1,S,574300ED7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20180701,,,20100719,131914,20100802,15000.00,112.159,1.770,,,,20100719,222037,1.00
F7FF60434769E69F,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100719,131918,20100722,10000.00,101.110,4.553,,,,20100719,222037,1.00
BF0A25E0A204DA95,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,195000.00,93.737,9.177,,,,20100719,222037,1.00
3537034B1735FC49,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,15000.00,93.500,9.253,,,,20100719,222037,1.00
ED0BFCBB3557E53C,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100719,131930,20100722,10000.00,102.436,3.474,,,,20100719,222037,1.00
AEFDA17B2B78AE1A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100719,131913,20100722,10000.00,91.000,5.600,,,,20100719,222037,1.00
B16CD367A174E4A5,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100719,131916,20100722,200000.00,94.788,5.365,,,,20100719,222037,1.00
158538AD22E40355,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100719,131919,20100722,10000.00,110.650,2.472,,,,20100719,222037,1.00
90662BD1AC91BAC4,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100719,131921,20100722,10000.00,105.542,2.562,,,,20100719,222037,1.00
F0DC0BA765EEAA44,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100719,131924,20100722,10000.00,110.985,1.700,,,,20100719,222037,1.00
1EF25A8333006CE4,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100719,131925,20100729,25000.00,121.347,2.551,,,,20100719,222037,1.00
4DF9B7452D72BD22,S,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20100719,131927,20100722,40000.00,107.083,3.000,,,,20100719,222037,1.00
EAA17AA27E0FE7B6,D,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20100719,131913,20100722,40000.00,107.083,,,,,20100719,222037,1.00
FCFA3ECB0B4E0AFC,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100719,131933,20100722,20000.00,100.851,4.203,,,,20100719,222037,1.00
511D48648A76A662,S,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20100719,131900,20100722,40000.00,120.048,2.037,,,,20100719,222037,1.00
C188B45B0B02C3AF,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,45000.00,93.694,9.190,,,,20100719,222037,1.00
75C4909D140A87B3,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,65000.00,93.500,9.253,,,,20100719,222037,1.00
F8898ED965FF8602,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
D1D2FB52B0343F3A,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
9271763F627371AB,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100719,131644,20100722,100000.00,97.373,4.736,,,,20100719,222037,1.00
E65FA5FEED63BBA5,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100719,131933,20100722,20000.00,99.601,,,,,20100719,222037,1.00
F6BE155868945BFD,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100719,131912,20100722,10000.00,110.985,,,,,20100719,222037,1.00
B2C5BE1652802B94,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100719,131912,20100729,25000.00,119.997,,,,,20100719,222037,1.00
B79EE23094A154B3,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100719,131900,20100722,10000.00,97.000,5.134,,,,20100719,222037,1.00
325CC32AA71DA4BF,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,131936,20100802,10000.00,102.000,5.211,,,,20100719,222037,1.00
0443B7F5D863703B,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100719,131938,20100722,5000.00,96.500,4.798,,,,20100719,222037,1.00
4B183F80E825785D,S,87971HDX9,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20150701,,,20100719,131920,20100722,10000.00,110.466,2.250,,,,20100719,222037,1.00
3E2F84394330A66E,D,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100719,131800,20100722,25000.00,101.730,,,,,20100719,222037,1.00
BECDB9C91B9E5CE0,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100719,131932,20100722,200000.00,101.550,4.484,,,,20100719,222037,1.00
A1976ABBD5FEF898,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100719,131903,20100722,10000.00,114.586,1.200,,,,20100719,222037,1.00
21A56FF1662B857F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100719,131903,20100722,25000.00,92.453,5.530,,,,20100719,222037,1.00
DF1C701C4CEDAE4B,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,15000.00,93.583,9.226,,,,20100719,222037,1.00
1423445BED046B3E,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
671CB52A21B5C364,S,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100719,131917,20100722,250000.00,105.555,1.723,,,,20100719,222037,1.00
7050803CB26CC327,D,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100719,131908,20100722,250000.00,105.455,,,,,20100719,222037,1.00
237D474DF2B1970B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,131948,20100722,5000.00,102.000,4.678,,,,20100719,222037,1.00
23184FD199088D09,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100719,131943,20100722,50000.00,102.500,6.000,,,,20100719,222037,1.00
2CF498C6F422A4BF,P,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20100719,131459,20100722,100000.00,102.742,3.500,,,,20100719,222037,1.00
55AF8766E808DD70,P,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100719,131700,20100722,250000.00,106.451,0.783,,,,20100719,222037,1.00
0EE517327711986E,P,340405FW4,FLORESVILLE TEX ELEC LT & PWR IMPT,20020815,4.000,20100815,,,20100719,131949,20100722,20000.00,99.875,5.862,,,,20100719,222037,1.00
7D1DA4F580D0426A,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
DB70EB858961F6E1,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
AAEFD76E4642C63E,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100719,131838,20100720,5000.00,108.474,3.946,,,,20100719,222037,1.00
28297590AE8E96FA,D,340405FW4,FLORESVILLE TEX ELEC LT & PWR IMPT,20020815,4.000,20100815,,,20100719,131949,20100722,20000.00,100.000,,,,,20100719,222037,1.00
C31E31AE8A01394B,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,131946,20100804,50000.00,101.906,5.296,,,,20100719,222037,1.00
84DA645A42D61EE9,P,762238AT0,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20210615,,,20100719,130610,20100722,10000.00,100.000,4.498,,,,20100719,222037,1.00
625432135CC7B28F,P,762212RD2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-41-B,20021201,5.200,20220401,,,20100719,130602,20100722,20000.00,96.500,5.611,,,,20100719,222037,1.00
AD65D4F9D4E7CA28,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100719,131651,20100729,25000.00,101.891,,,,,20100719,222037,1.00
B94F6B80E5AC6411,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,131959,20100802,20000.00,102.000,5.211,,,,20100719,222037,1.00
2343C20684F9E544,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100719,131953,20100722,20000.00,98.881,4.900,,,,20100719,222037,1.00
F07D9AA466960D54,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20100719,131954,20100722,5000.00,101.248,3.242,,,,20100719,222037,1.00
DB3FB6F2AB54B819,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100719,131900,20100722,50000.00,107.108,,,,,20100719,222037,1.00
8EBFE4E3425BFBC6,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,131955,20100818,5000.00,100.250,2.198,,,,20100719,222037,1.00
645CC037D39F6F85,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100719,131950,20100722,15000.00,91.500,5.667,,,,20100719,222037,1.00
7850B16E7154F351,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100719,131954,20100722,150000.00,105.793,0.438,,,,20100719,222037,1.00
FEDC44B9A183384B,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100719,131933,20100722,25000.00,110.272,0.402,,,,20100719,222037,1.00
FFE1EB8D7C1F9D61,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100719,131954,20100722,5000.00,100.020,4.995,,,,20100719,222037,1.00
BEB458965F42038B,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100719,131956,20100722,50000.00,99.410,,,,,20100719,222037,1.00
92755ACEEDB0CF9A,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100719,131956,20100722,50000.00,100.410,3.949,,,,20100719,222037,1.00
DE75E5BB48F1FE94,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,131900,20100730,250000.00,99.900,5.007,,,,20100719,222037,1.00
918D850193D5AD65,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
EC1DC479E5953442,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
77FEEB171D1B86FD,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100719,132000,20100722,100000.00,5.035,6.600,,,,20100719,222037,1.00
3EAE93CF7A227589,P,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20100719,132000,20100722,65000.00,88.986,3.505,,,,20100719,222037,1.00
D204686AE0AEA837,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100719,132000,20100722,5000.00,98.000,5.276,,,,20100719,222037,1.00
ACCA5A9D185248C4,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,131959,20100722,10000.00,98.150,6.010,,,,20100719,222037,1.00
F98E074138242242,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100719,131937,20100722,50000.00,106.834,4.584,,,,20100719,222037,1.00
E329CFD4A9EEC086,P,456567TZ9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.375,20160501,,,20100719,132001,20100722,10000.00,96.285,5.125,,,,20100719,222037,1.00
9D0BA64A1AF3BB0A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,131700,20100722,25000.00,100.625,4.393,,,,20100719,222037,1.00
587B6CDCE22F2DC7,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,132000,20100722,70000.00,99.997,4.500,,,,20100719,222037,1.00
DA81E54804517A73,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100719,131937,20100722,50000.00,106.734,,,,,20100719,222037,1.00
BF75D59422BEF8B3,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100719,132003,20100817,200000.00,100.240,2.700,,,,20100719,222037,1.00
B61D569115DC0FE8,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,30000.00,93.667,9.199,,,,20100719,222037,1.00
26649660EC5AE259,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
72CB68D2DABC65AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,131934,20100722,35000.00,102.000,7.068,,,,20100719,222037,1.00
0A87B99C74327DFB,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,132000,20100722,70000.00,98.996,,,,,20100719,222037,1.00
395ECD30B56E72FD,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100719,132003,20100817,200000.00,99.115,,,,,20100719,222037,1.00
9D83D580F928648F,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100719,131900,20100722,50000.00,107.108,1.452,,,,20100719,222037,1.00
8B3B9CDF985DFBC2,P,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20100719,132012,20100722,45000.00,99.000,5.088,,,,20100719,222037,1.00
5A727D1FB3E13895,S,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100719,131957,20100722,5000.00,101.986,2.896,,,,20100719,222037,1.00
E0F52D555CC5BF5B,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,131946,20100804,50000.00,100.806,,,,,20100719,222037,1.00
F2CA2051DBA60272,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100719,131958,20100722,100000.00,115.408,1.922,,,,20100719,222037,1.00
D82495359CFFD0D6,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100719,131931,20100722,10000.00,111.566,1.000,,,,20100719,222037,1.00
FA807A2ADF8DB937,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20100719,131942,20100722,20000.00,92.500,5.715,,,,20100719,222037,1.00
B129E98C31059547,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100719,131931,20100722,10000.00,100.000,5.250,,,,20100719,222037,1.00
B7A64B263E279934,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100719,131807,20100722,20000.00,107.275,,,,,20100719,222037,1.00
660A3F15A03F2EAF,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
67A91537C47118AE,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
540DD48D1450CAA8,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100719,132005,20100722,15000.00,102.740,4.130,,,,20100719,222037,1.00
285A098169815B29,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
1374060425A3DE7D,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,20000.00,93.625,9.213,,,,20100719,222037,1.00
20BDE2D955D56B5A,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,130112,20100722,195000.00,95.488,,,,,20100719,222037,1.00
089EE5550432D7DC,S,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100719,132018,20100722,25000.00,100.750,4.009,,,,20100719,222037,1.00
56B8A9D5A1D4FAC2,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100719,132001,20100722,20000.00,110.211,2.641,,,,20100719,222037,1.00
4DC3A3C5C89F10C9,P,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100719,132002,20100722,200000.00,100.582,4.421,,,,20100719,222037,1.00
24804113CF58E389,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100719,132011,20100722,200000.00,96.740,5.250,,,,20100719,222037,1.00
7F870AD61D8DA602,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100719,132013,20100722,25000.00,105.683,3.668,,,,20100719,222037,1.00
F926F3C749D7E454,D,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100719,131555,20100722,1000000.00,104.977,,,,,20100719,222037,1.00
DD406D9B0CDBA3CA,P,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100719,132000,20100721,500000.00,112.668,2.680,,,,20100719,222037,1.00
E201792599D80839,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100719,132023,20100722,5000.00,97.566,5.300,,,,20100719,222037,1.00
979931675B3EEC7D,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100719,131756,20100722,40000.00,105.407,,,,,20100719,222037,1.00
D7316922DE4E9D06,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100719,132005,20100722,15000.00,103.831,,,,,20100719,222037,1.00
E62A121D765AFFCA,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100719,131556,20100722,1000000.00,105.303,,S,,,20100719,222037,1.00
999D928838A6207C,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
50F7FE6C93C7DF8E,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100719,130112,20100722,85000.00,101.762,,,,,20100719,222037,1.00
E36773E9D3E6671F,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,45000.00,93.500,9.253,,,,20100719,222037,1.00
65369061108220DA,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100719,132021,20100720,25000.00,114.060,0.701,,,,20100719,222037,1.00
98D0F274136AF5D5,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,130112,20100722,660000.00,100.071,,,,,20100719,222037,1.00
CFB99353A2057963,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100719,131256,20100722,70000.00,111.760,,P,,,20100719,222037,1.00
8DAE4C2713410F03,P,20772FN89,CONNECTICUT ST REF-SER E,20020815,4.000,20111115,,,20100719,131709,20100722,125000.00,104.476,0.575,,,,20100719,222037,1.00
8597FCF184F17F06,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,40000.00,93.500,9.253,,,,20100719,222037,1.00
FE956E57B4438C92,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100719,132000,20100722,25000.00,88.497,2.330,,,,20100719,222037,1.00
5A590BACA8162303,S,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100719,132021,20100722,25000.00,100.699,3.289,,,,20100719,222037,1.00
47D9D9248F14ED8B,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100719,132037,20100722,20000.00,100.529,4.971,,,,20100719,222037,1.00
DDD76A05AA79C344,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
5E324B6FC97C130E,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,15000.00,93.583,9.226,,,,20100719,222037,1.00
6655C6DA2A412FC2,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130854,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
779E973ED8F99187,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20100719,131809,20100722,20000.00,107.025,,,,,20100719,222037,1.00
ED3CCE3F869ED3ED,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100719,131742,20100719,50000.00,97.166,4.594,,,,20100719,222037,1.00
A07619E6785E6CA5,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100719,132021,20100722,25000.00,100.599,,,,,20100719,222037,1.00
B7936F8BD8D234C5,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100719,132037,20100722,20000.00,101.029,,,,,20100719,222037,1.00
1C47E0B389E08768,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100719,132003,20100722,25000.00,92.570,,,,,20100719,222037,1.00
1E14B71D4FF18BF2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,132045,20100728,25000.00,101.750,5.072,,,,20100719,222037,1.00
7483CC070ADAF5EF,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100719,132045,20100722,5000.00,87.271,6.832,,,,20100719,222037,1.00
02CD30A0D47F7D89,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,132045,20100722,25000.00,103.542,4.548,,,,20100719,222037,1.00
B08F5B4EA5C7BD8A,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100719,132045,20100722,5000.00,87.071,,,,,20100719,222037,1.00
65A7CA6A103D9AE9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100719,132035,20100721,5000.00,100.000,7.747,,,,20100719,222037,1.00
39125664F90B1204,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100719,131803,20100722,35000.00,92.157,6.062,,,,20100719,222037,1.00
BE781E7EA854C6DC,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,132045,20100722,25000.00,102.542,,,,,20100719,222037,1.00
F3CCBA13E7A41A78,P,833204PC8,SNOHOMISH CNTY WASH SCH DIST ,20060517,4.500,20141201,,,20100719,125155,20100722,250000.00,113.543,1.294,,,,20100719,222037,1.00
C481222F72FEABFC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,131900,20100722,15000.00,77.406,8.516,,,,20100719,222037,1.00
9AD55AE4998912B2,D,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100719,131418,20100722,25000.00,102.300,,,,,20100719,222037,1.00
BFF2D0724C72A042,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,131917,20100722,10000.00,95.400,,,,,20100719,222037,1.00
7E09A3A737DC082D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,131916,20100722,10000.00,95.650,,,,,20100719,222037,1.00
0C8035465A2BCB71,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100719,131900,20100722,50000.00,106.609,,,,,20100719,222037,1.00
97E65C83A36B18DD,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100719,131936,20100722,50000.00,106.734,,,,,20100719,222037,1.00
2E37D354D498F592,P,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100719,132051,20100722,10000.00,109.162,3.698,,,,20100719,222037,1.00
DF4B2CBCD5D8DAA6,S,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100719,132055,20100722,15000.00,101.750,2.332,,,,20100719,222037,1.00
EC8D8C8E2EC64338,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100719,132056,20100722,25000.00,113.367,1.855,,,,20100719,222037,1.00
0CFFE3186AB65BDB,D,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100719,132051,20100722,10000.00,110.265,,,,,20100719,222037,1.00
3D1288976509DF5B,P,838566YE1,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,4.000,20220615,,,20100719,130746,20100722,15000.00,99.750,4.026,,,,20100719,222037,1.00
A5A6774ED02A310A,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100719,131705,20100719,50000.00,97.166,4.594,,,,20100719,222037,1.00
1F70C8C71EAD6BDA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,132057,20100722,25000.00,99.375,5.520,,,,20100719,222037,1.00
2689AA6285DA370F,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100719,131900,20100722,50000.00,103.545,1.600,,,,20100719,222037,1.00
FD902984DB1D32EB,P,849265CC5,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20200201,,,20100719,132000,20100722,90000.00,104.730,2.587,,,,20100719,222037,1.00
F6879694C203BBBB,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100719,132108,20100722,5000.00,102.500,4.795,,,,20100719,222037,1.00
BE2DDEC787154E45,D,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100719,132045,20100722,5000.00,101.785,,,,,20100719,222037,1.00
370F52FEE792C483,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100719,132050,20100722,5000.00,113.658,0.908,,,,20100719,222037,1.00
949649F7FA70532E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,132108,20100722,50000.00,101.675,4.418,,,,20100719,222037,1.00
F63E40AA1ACC31C4,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100719,131856,20100722,75000.00,102.707,2.059,,,,20100719,222037,1.00
70E3979AB8775C78,D,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100719,132044,20100722,5000.00,113.458,,,,,20100719,222037,1.00
64C996149A4188C4,S,647480QD7,NEW MILFORD CONN ,20100715,2.500,20160715,Y,,20100719,131925,20100727,65000.00,104.539,1.697,,,,20100719,222037,1.00
6589C86F975CD60C,P,48507RAN7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20150401,,,20100719,130538,20100722,1MM+,103.297,1.627,,,,20100719,222037,1.00
292D15CF917DF8D0,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,131900,20100722,10000.00,109.919,,,,,20100719,222037,1.00
8603915140F26191,P,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20100719,131900,20100720,20000.00,100.250,4.326,,,,20100719,222037,1.00
57DD645772BB543D,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100719,131900,20100722,75000.00,102.150,,,,,20100719,222037,1.00
CB881205D3ADFA2A,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100719,131256,20100722,70000.00,109.809,,P,,,20100719,222037,1.00
85796999629426CE,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100719,132000,20100722,25000.00,88.497,2.330,,,,20100719,222037,1.00
698A4197F752B122,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100719,132105,20100722,60000.00,99.504,4.703,,,,20100719,222037,1.00
E8393FF6920631E5,D,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100719,131714,20100722,50000.00,98.450,,,,,20100719,222037,1.00
A62B6E2C71D51179,D,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100719,131847,20100722,25000.00,103.780,,,,,20100719,222037,1.00
570D338B7548E7B7,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20100719,132100,20100722,45000.00,101.800,4.849,,,,20100719,222037,1.00
6A3D09E2544AAFD5,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100719,132124,20100722,5000.00,102.750,2.269,,,,20100719,222037,1.00
5C2F8D2A19F98034,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100719,132112,20100722,25000.00,58.650,6.761,,,,20100719,222037,1.00
04B3AF821465E76C,D,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100719,131334,20100722,50000.00,99.265,,,,,20100719,222037,1.00
65C05694C01E18F9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100719,132115,20100722,20000.00,71.500,8.385,,,,20100719,222037,1.00
4E100685458BBEAA,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100719,125038,20100722,50000.00,102.835,4.519,,,,20100719,222037,1.00
0B6DAB3DBD4035DB,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100719,132111,20100722,500000.00,117.567,2.878,,,,20100719,222037,1.00
84D4FB4EC978BD6A,S,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20100719,132112,20100722,10000.00,104.594,2.069,,,,20100719,222037,1.00
9F7294A04DBF652B,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100719,132114,20100722,50000.00,111.900,,,,,20100719,222037,1.00
BE3B1AE572981E62,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100719,131915,20100722,55000.00,107.443,,P,,,20100719,222037,1.00
CF63B7CA4D93B434,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100719,132114,20100722,50000.00,111.900,2.089,,,,20100719,222037,1.00
E34FC079B7B76109,P,478712LN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20120901,,,20100719,132043,20100722,250000.00,108.748,0.807,,,,20100719,222037,1.00
16CADEE24F72FD81,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,132116,20100722,15000.00,76.272,8.645,,,,20100719,222037,1.00
CA6AD4C6B3195022,S,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20100719,132114,20100722,10000.00,86.524,6.334,,,,20100719,222037,1.00
08A0EED9F3620B78,P,094149GW5,BLOOMFIELD TWP MICH ,20071101,4.375,20310501,,,20100719,132121,20100722,35000.00,96.658,4.627,,,,20100719,222037,1.00
E8E43359077AD93B,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100719,132000,20100722,25000.00,100.349,,,,,20100719,222037,1.00
83EC927F02DBBBBD,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100719,132020,20100722,25000.00,100.599,,,,,20100719,222037,1.00
67198BEC2F8E8B3B,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100719,131400,20100722,20000.00,99.601,,,,,20100719,222037,1.00
FEC9994C970EC515,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100719,132010,20100722,40000.00,98.390,,,,,20100719,222037,1.00
B99B47EA6864391E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,132128,20100722,50000.00,101.820,4.500,,,,20100719,222037,1.00
769A97CF6520DFDC,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100719,132130,20100722,5000.00,99.509,5.486,,,,20100719,222037,1.00
D4C6F87AC8236803,S,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20100719,131900,20100720,20000.00,102.000,3.993,,,,20100719,222037,1.00
15C6E7490646FDF1,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100719,132123,20100722,5000.00,101.750,4.242,,,,20100719,222037,1.00
F66CA214F3A5CC0D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100719,132119,20100722,15000.00,98.737,5.510,,,,20100719,222037,1.00
0940F9E1952737BD,P,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100719,132100,20100722,10000.00,95.759,5.659,,,,20100719,222037,1.00
7E4E38C9808B2894,P,79575DD31,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20140101,,,20100719,132100,20100722,500000.00,106.507,1.069,,,,20100719,222037,1.00
B68A5384CAC8BDAC,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100719,131818,20100722,10000.00,105.000,4.737,,,,20100719,222037,1.00
2E882C726D5982FA,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100719,132131,20100722,10000.00,96.259,,,,,20100719,222037,1.00
FB089E61DB46672D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100719,132122,20100722,50000.00,96.900,4.806,,,,20100719,222037,1.00
39F2466F33349435,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100719,131558,20100722,15000.00,107.625,4.186,,,,20100719,222037,1.00
039924C7DE1610A7,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100719,131822,20100722,10000.00,106.000,,,,,20100719,222037,1.00
501266086CAD252F,S,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100719,132145,20100722,25000.00,109.429,2.214,,,,20100719,222037,1.00
4457228A16368F30,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100719,132100,20100722,20000.00,104.348,3.545,,,,20100719,222037,1.00
B5CB8DC01F50FBE7,S,976595CC0,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20141215,,,20100719,132100,20100722,20000.00,113.500,2.025,,,,20100719,222037,1.00
14EF3D3C65C2AD83,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20100719,132100,20100722,25000.00,102.000,4.194,,,,20100719,222037,1.00
3996B3A7F63945CB,P,408395MC2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190115,,,20100719,132100,20100722,25000.00,113.248,3.204,,,,20100719,222037,1.00
EBE175C578A0B4BE,P,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100719,132100,20100722,200000.00,100.780,1.520,,,,20100719,222037,1.00
8A61E4EA5FCD1B14,D,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130713,20100722,70000.00,93.750,,,,,20100719,222037,1.00
03085D0EA172EBE4,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100719,130137,20100722,15000.00,87.985,,,,,20100719,222037,1.00
A607A75704629B33,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100719,132100,20100722,95000.00,103.850,4.466,,,,20100719,222037,1.00
AD684CF02A5958DE,S,698912JU7,PANTHER VY PA SCH DIST ,20100817,3.900,20260515,Y,,20100719,132100,20100817,110000.00,99.995,3.900,,,,20100719,222037,1.00
12C8D291BE166CB7,S,646133FD5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20130915,,,20100719,132100,20100722,15000.00,109.148,1.410,,,,20100719,222037,1.00
C8C8DC549F1A2D45,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100719,132100,20100722,25000.00,107.998,3.291,,,,20100719,222037,1.00
5441EAD233754A26,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130713,20100722,35000.00,93.625,9.213,,,,20100719,222037,1.00
9BB3904A1421089F,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,30000.00,93.500,9.253,,,,20100719,222037,1.00
3CCEA604956732D9,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
BB0A4843B23315F0,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
A03AFA11BA2FCD46,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,15000.00,93.583,9.226,,,,20100719,222037,1.00
B5DC79C71D0E04E5,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,30000.00,93.500,9.253,,,,20100719,222037,1.00
72B5B48CFAC61A58,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,5000.00,93.500,9.253,,,,20100719,222037,1.00
848FF24A00574CF8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,132137,20100722,10000.00,102.476,4.981,,,,20100719,222037,1.00
A561F62DD91B189A,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100719,132142,20100722,10000.00,99.994,4.500,,,,20100719,222037,1.00
B7FD4A41E62FC48B,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100719,132100,20100722,5000.00,89.784,5.153,,,,20100719,222037,1.00
F5CE50C4D6137569,D,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100719,131626,20100722,20000.00,99.505,,,,,20100719,222037,1.00
E07FE9B09E1BAF81,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100719,132148,20100722,10000.00,102.980,2.504,,,,20100719,222037,1.00
3E879BD793B81472,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,132149,20100722,200000.00,100.420,4.691,,,,20100719,222037,1.00
7580FEFDA210900C,D,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100719,132148,20100722,10000.00,111.465,,,,,20100719,222037,1.00
9C7F3D99F4D02641,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,132143,20100722,10000.00,101.875,6.173,,,,20100719,222037,1.00
BD54FD8C1A21FBFF,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100719,132147,20100722,5000.00,99.743,4.539,,,,20100719,222037,1.00
FA7689EBAFE7C23E,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100719,132148,20100722,10000.00,113.340,3.170,,,,20100719,222037,1.00
E40DB8CD9C1B1ABC,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,20000.00,93.625,9.213,,,,20100719,222037,1.00
6B85EEEBCF37FEB1,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,45000.00,93.694,9.190,,,,20100719,222037,1.00
84012FCCBEC4F831,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,15000.00,93.583,9.226,,,,20100719,222037,1.00
5FCA97D40F8EB705,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
0398D1A72DF29513,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,60000.00,93.708,9.186,,,,20100719,222037,1.00
0DD7E9273988879D,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,20000.00,93.625,9.213,,,,20100719,222037,1.00
BD2097D3EEB142B5,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,20000.00,93.625,9.213,,,,20100719,222037,1.00
685917CD45549CE3,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,50000.00,93.500,9.253,,,,20100719,222037,1.00
5340A37DF38E0CA8,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100719,132131,20100722,45000.00,96.900,4.806,,,,20100719,222037,1.00
485CA4F7417AE3DF,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100719,131745,20100722,575000.00,115.736,3.180,,,,20100719,222037,1.00
2D168E9046FDCC23,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,132156,20100722,5000.00,99.337,5.047,,,,20100719,222037,1.00
5AD43AD99166A1DE,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100719,132142,20100722,10000.00,94.000,4.893,,,,20100719,222037,1.00
7BF6DFD016DD7B08,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100719,132156,20100730,20000.00,117.668,2.230,,,,20100719,222037,1.00
D50164F569613425,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100719,131256,20100722,50000.00,112.550,,P,,,20100719,222037,1.00
B950104BBD740F6E,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100719,132156,20100730,20000.00,116.167,,,,,20100719,222037,1.00
ECA2805750A5D2FD,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100719,132001,20100722,20000.00,111.350,,,,,20100719,222037,1.00
8BBC6B6E8E2435DD,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100719,132057,20100722,25000.00,99.857,,,,,20100719,222037,1.00
BD9FEE6AC9646102,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,132201,20100728,10000.00,102.000,5.075,,,,20100719,222037,1.00
027CFF9833B4C04C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,132202,20100722,10000.00,95.750,5.576,,,,20100719,222037,1.00
264F874D8D5AF39B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,132149,20100722,10000.00,81.748,7.680,,,,20100719,222037,1.00
786B0F915E5D3B87,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100719,132153,20100722,100000.00,117.567,2.878,,,,20100719,222037,1.00
3B188F7859D5231A,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100719,132202,20100722,20000.00,97.147,4.966,,,,20100719,222037,1.00
7EC9DE5E0D5AE76F,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,132203,20100722,15000.00,98.802,6.025,,,,20100719,222037,1.00
5D2A12D86C3B2DCE,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100719,132202,20100722,20000.00,95.243,,,,,20100719,222037,1.00
366DFB5AC2FFB05D,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100719,132200,20100722,75000.00,109.000,3.297,,,,20100719,222037,1.00
D294BA1A7D2017CD,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100719,132200,20100722,75000.00,109.000,3.297,,,,20100719,222037,1.00
4F3E49823DA66037,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100719,132200,20100722,25000.00,103.031,5.521,,,,20100719,222037,1.00
C10F2442390EFFCF,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,132207,20100722,25000.00,101.442,4.300,,,,20100719,222037,1.00
1D8BC730E2879E97,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100719,132208,20100722,100000.00,24.793,5.788,,,,20100719,222037,1.00
73797DE88DCF23B5,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100719,132208,20100722,100000.00,24.643,,,,,20100719,222037,1.00
E35722FBAA6C5CBE,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,132207,20100722,25000.00,100.692,,,,,20100719,222037,1.00
20E0E20708C5A0CF,D,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20100719,132156,20100722,150000.00,107.876,,P,,,20100719,222037,1.00
B16B76216F2F9CC2,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,132205,20100722,15000.00,98.802,,,,,20100719,222037,1.00
675223349B24668A,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100719,132109,20100722,500000.00,116.192,,,,,20100719,222037,1.00
DC364A6E275FC03A,D,109367SR4,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20150501,,,20100719,132000,20100722,25000.00,100.741,,,,,20100719,222037,1.00
176927884DB7549D,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100719,132000,20100722,25000.00,99.607,4.278,,,,20100719,222037,1.00
CE76CA73306CA8FF,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100719,132204,20100722,50000.00,100.838,3.152,,,,20100719,222037,1.00
B4FF31370AB6F61E,S,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100719,132206,20100722,20000.00,106.181,0.693,,,,20100719,222037,1.00
95CFD3451076A2D1,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100719,132156,20100722,35000.00,116.609,1.500,,,,20100719,222037,1.00
21171D9E8AD68270,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100719,132211,20100722,5000.00,106.255,4.100,,,,20100719,222037,1.00
2F48D617D88C4081,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100719,132216,20100726,60000.00,106.970,1.490,,,,20100719,222037,1.00
35E4826A40C8ABA5,D,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100719,132142,20100722,25000.00,109.229,,,,,20100719,222037,1.00
D22A6CA1B2175054,P,399341AL0,GROTON S D AREA SCH DIST 06-6 ,20090615,3.750,20191215,,,20100719,131912,20100720,10000.00,100.250,3.698,,,,20100719,222037,1.00
637E33F5E658E5EB,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100719,131938,20100722,10000.00,93.645,5.920,,,,20100719,222037,1.00
2791D0F2F7C6FB8D,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100719,132211,20100722,5000.00,104.255,,,,,20100719,222037,1.00
C055D1EB6D8D5E01,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100719,132216,20100726,60000.00,106.470,,,,,20100719,222037,1.00
A54A9FC0F999860A,D,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100719,132203,20100722,20000.00,106.081,,,,,20100719,222037,1.00
B6EF4C5E6AD75DBC,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100719,132222,20100722,10000.00,99.500,5.438,,,,20100719,222037,1.00
3BC24ECD49D20121,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,132222,20100728,10000.00,102.000,6.210,,,,20100719,222037,1.00
12D30658388CA026,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,132203,20100722,5000.00,101.875,6.173,,,,20100719,222037,1.00
0BEE58AD473D8200,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100719,132206,20100722,25000.00,105.705,3.987,,,,20100719,222037,1.00
782250E754B854E7,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100719,132210,20100722,15000.00,100.000,4.749,,,,20100719,222037,1.00
45D54F3B47C500A1,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100719,132213,20100722,10000.00,96.750,5.987,,,,20100719,222037,1.00
7FF1D7A6F808EDB1,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100719,132210,20100722,5000.00,106.528,4.579,,,,20100719,222037,1.00
6A3EF4D15366DD9D,S,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100719,132204,20100722,25000.00,100.434,4.067,,,,20100719,222037,1.00
C5895D6D250DC244,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100719,132210,20100722,15000.00,98.335,,,,,20100719,222037,1.00
55C0BC1E1206B3DB,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,132218,20100722,15000.00,99.995,4.000,,,,20100719,222037,1.00
660A28042AB10DDF,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100719,132200,20100722,25000.00,99.440,,,,,20100719,222037,1.00
570DD3CA64DA2FC6,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100719,132214,20100722,25000.00,103.375,,,,,20100719,222037,1.00
E29F91115C0B9297,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,132218,20100722,15000.00,98.245,,,,,20100719,222037,1.00
E9F07333ECB5DBF1,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100719,131700,20100722,25000.00,113.658,,,,,20100719,222037,1.00
2C2C3A4B585CD4E3,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,132222,20100722,20000.00,100.250,2.010,,,,20100719,222037,1.00
6EEDCCCA7660971D,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100719,132223,20100722,35000.00,86.924,3.665,,,,20100719,222037,1.00
51F34CFD4A7CB116,D,413408AP0,HARPER CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.050,20231001,,,20100719,131807,20100726,180000.00,104.245,,S,,,20100719,222037,1.00
C5D66981EE1DAF9C,S,399341AL0,GROTON S D AREA SCH DIST 06-6 ,20090615,3.750,20191215,,,20100719,131912,20100720,10000.00,102.000,3.342,,,,20100719,222037,1.00
C4F5F56619A55538,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,131553,20100728,25000.00,105.500,5.855,,,,20100719,222037,1.00
184FDDE4F94EB6EA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,132138,20100722,100000.00,92.519,,,,,20100719,222037,1.00
D94A7B5BB34D0806,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100719,132228,20100722,10000.00,113.513,2.700,,,,20100719,222037,1.00
C3F810695D0FF79E,P,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100719,111500,20100721,100000.00,106.786,1.446,,,,20100719,222037,1.00
AB9A407A1B4A60CF,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,132232,20100722,60000.00,103.000,5.451,,,,20100719,222037,1.00
A6793311BEB430A0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,132238,20100722,10000.00,98.250,5.382,,,,20100719,222037,1.00
A8EBD262A4BCF334,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100719,131256,20100722,50000.00,112.408,,P,,,20100719,222037,1.00
49269B4F2B5E3B35,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100719,132225,20100722,5000.00,103.255,5.029,,,,20100719,222037,1.00
CB25CD1A10BC38AE,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,132232,20100722,60000.00,102.300,,,,,20100719,222037,1.00
38752AE55CC1B2A5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,132244,20100804,20000.00,102.250,6.335,,,,20100719,222037,1.00
75E371B582C0EEDE,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100719,132231,20100722,25000.00,104.738,4.324,,,,20100719,222037,1.00
C7DBD3CC242A158A,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100719,132233,20100722,25000.00,83.634,6.144,,,,20100719,222037,1.00
FD339A8A34A082B4,S,800851KU0,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20160801,,,20100719,132237,20100722,25000.00,106.225,2.867,,,,20100719,222037,1.00
6B0D1C3CE810A74B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,132207,20100722,25000.00,104.000,6.793,,,,20100719,222037,1.00
C11C9973A7EE53E1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,131806,20100722,10000.00,101.165,5.100,,,,20100719,222037,1.00
2718BA6457C1755C,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100719,132240,20100722,10000.00,99.960,5.377,,,,20100719,222037,1.00
F692AE55A2C5EE11,D,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100719,131604,20100722,150000.00,109.436,,,,,20100719,222037,1.00
E79329619C369097,P,661751PQ4,NORTH PROVIDENCE R I ,20031015,4.550,20231015,,,20100719,130908,20100722,20000.00,98.500,4.703,,,,20100719,222037,1.00
CCFE8586024BC562,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20100719,131838,20100719,100000.00,96.000,4.465,,,,20100719,222037,1.00
8C4595C65655D2B5,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100719,131909,20100719,200000.00,98.000,3.290,,,,20100719,222037,1.00
F131DD947FC24117,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100719,132000,20100722,50000.00,88.897,2.244,,,,20100719,222037,1.00
7E053861493BC159,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100719,132233,20100722,25000.00,84.259,,P,,,20100719,222037,1.00
A45CD4EE479903A6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,132249,20100728,10000.00,101.750,5.072,,,,20100719,222037,1.00
CC86738E2A0319CD,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100719,132251,20100722,5000.00,103.009,5.029,,,,20100719,222037,1.00
ADF17AECFFBB1FD5,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,Y,,20100719,132251,20100722,5000.00,18.682,6.562,,,,20100719,222037,1.00
D675EDFB0A349987,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,132245,20100722,35000.00,98.092,7.196,,,,20100719,222037,1.00
D83679709F758FD3,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100719,132152,20100722,100000.00,116.192,,,,,20100719,222037,1.00
024CF9BFF7A0DE17,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,30000.00,93.500,9.253,,,,20100719,222037,1.00
A6016EA439B44E27,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
7192585B2FA5BB1A,P,802242BL0,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.500,20200901,,,20100719,132109,20100722,45000.00,113.549,1.057,,,,20100719,222037,1.00
6303210F388E762B,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
235E58F4D6B692D3,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
89C17BE54F6C7B08,S,645788M23,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,4.000,20160901,,,20100719,132246,20100722,5000.00,103.959,3.279,,,,20100719,222037,1.00
8F758EAFF6A6052B,P,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20100719,132249,20100722,10000.00,101.344,4.813,,,,20100719,222037,1.00
B0EDA7D7FE3563A0,P,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20100719,132252,20100722,10000.00,105.708,2.099,,,,20100719,222037,1.00
A62EAFF21CC3E851,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,132300,20100722,30000.00,106.731,2.008,,,,20100719,222037,1.00
A1942FAA1CBF2AD8,P,91337AAQ3,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.100,20340915,,,20100719,132300,20100722,30000.00,97.676,5.271,,,,20100719,222037,1.00
A93EEEFBB51613EE,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,132303,20100727,5000.00,102.250,6.127,,,,20100719,222037,1.00
DBFF5DF8638D1B35,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,132304,20100722,10000.00,101.000,4.721,,,,20100719,222037,1.00
9592D0558800F71A,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100719,132256,20100802,35000.00,101.279,2.520,,,,20100719,222037,1.00
A9D2B1135C5F1B57,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100719,130000,20100722,25000.00,104.060,1.278,,,,20100719,222037,1.00
2E9AFBA6ED56E101,S,280785NT9,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20220215,,,20100719,121900,20100722,200000.00,111.862,2.250,,,,20100719,222037,1.00
E59C5C5081BA5084,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,30000.00,93.500,9.253,,,,20100719,222037,1.00
D7A9F07C71617A77,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,60000.00,93.708,9.186,,,,20100719,222037,1.00
601FCA7D8D8F473F,S,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100719,132308,20100722,10000.00,105.550,3.282,,,,20100719,222037,1.00
BAD04E1D0D65FE90,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100719,132304,20100722,10000.00,100.000,4.998,,,,20100719,222037,1.00
A3E5B255E21EEB66,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100719,132307,20100722,100000.00,101.415,4.030,,,,20100719,222037,1.00
993112D054C30681,D,645788M23,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,4.000,20160901,,,20100719,132246,20100722,5000.00,102.725,,,,,20100719,222037,1.00
9B37B9B42C3886CF,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100719,132311,20100722,15000.00,100.000,4.998,,,,20100719,222037,1.00
8B3A1354D99A6071,P,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100719,132302,20100722,50000.00,99.161,4.477,,,,20100719,222037,1.00
80259192699EBF86,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,132311,20100722,295000.00,96.683,5.288,,,,20100719,222037,1.00
7BCDF2033727648C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,132321,20100728,10000.00,102.750,6.112,,,,20100719,222037,1.00
4E19913E5DD69319,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100719,132317,20100722,5000.00,95.795,5.396,,,,20100719,222037,1.00
EDDC1E669824A2F6,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100719,132318,20100722,15000.00,94.049,6.100,,,,20100719,222037,1.00
C09894960C1CA89E,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,132318,20100722,15000.00,97.000,4.818,,,,20100719,222037,1.00
E93255D88E3FCB7D,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100719,132322,20100722,10000.00,104.500,6.039,,,,20100719,222037,1.00
464677155FECEDF9,S,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20100719,132309,20100722,5000.00,104.120,2.725,,,,20100719,222037,1.00
0D62CBE6F8DD26F4,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100719,132327,20100722,15000.00,99.000,5.371,,,,20100719,222037,1.00
FDE708195C4CAD26,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,132330,20100722,50000.00,101.750,4.774,,,,20100719,222037,1.00
323AA6AD6B20C430,P,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100719,132323,20100722,25000.00,106.711,3.833,,,,20100719,222037,1.00
1FAE8043C411A21D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,131549,20100722,30000.00,102.625,5.943,,,,20100719,222037,1.00
2E168DEBBC9EBEB9,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100719,132100,20100722,60000.00,97.553,,,,,20100719,222037,1.00
3963B7CCC1ACC63D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,132331,20100729,10000.00,100.338,4.955,,,,20100719,222037,1.00
B3649FD7C1C485CA,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,132324,20100728,20000.00,101.800,4.841,,,,20100719,222037,1.00
B1964CF4691F3D90,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100719,132306,20100722,15000.00,98.090,,,,,20100719,222037,1.00
BAF1DBF6D69D8DF9,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100719,132322,20100722,10000.00,104.072,4.314,,,,20100719,222037,1.00
D64D95B81ADCF1FB,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100719,132326,20100722,35000.00,102.971,2.621,,,,20100719,222037,1.00
7E426258C66C7AEB,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100719,132329,20100722,50000.00,101.737,2.543,,,,20100719,222037,1.00
25EF36FF7F9FC2CF,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,132324,20100722,25000.00,101.442,4.300,,,,20100719,222037,1.00
8B9DEEB5CD2BB479,S,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100719,132324,20100722,35000.00,104.391,0.809,,,,20100719,222037,1.00
92509FF213CC1A8F,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100719,132330,20100722,35000.00,92.536,6.063,,,,20100719,222037,1.00
5CCC6649831DC554,D,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20100719,132245,20100722,5000.00,80.500,,S,,,20100719,222037,1.00
7E629BC21E7D3603,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,132324,20100722,25000.00,100.692,,,,,20100719,222037,1.00
3359CBC2FD6AECEA,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100719,132330,20100722,35000.00,93.000,,,,,20100719,222037,1.00
36B8893C818C8086,D,20057KAZ8,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20110701,,,20100719,132324,20100722,35000.00,103.890,,,,,20100719,222037,1.00
EF9AFC3C87C2E257,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,132339,20100722,10000.00,101.500,4.806,,,,20100719,222037,1.00
D1DF618E05B9BA70,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100719,132339,20100722,5000.00,112.210,4.700,,,,20100719,222037,1.00
F434586840910D30,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,132335,20100722,15000.00,98.802,6.025,,,,20100719,222037,1.00
F7C7BC0895543B7E,S,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20100719,132327,20100722,25000.00,107.334,2.665,,,,20100719,222037,1.00
9A145F3778C26F4B,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100719,132336,20100722,15000.00,104.131,4.305,,,,20100719,222037,1.00
2135BC69FAEED2DB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,132340,20100729,5000.00,102.500,4.414,,,,20100719,222037,1.00
21305B110C51B426,P,762196AR4,RHODE IS HEALTH & EDL BLDG FING PG-SER A,20060627,4.500,20260515,,,20100719,131042,20100722,20000.00,97.200,4.753,,,,20100719,222037,1.00
05C07479A85987CF,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,132340,20100729,5000.00,100.500,,,,,20100719,222037,1.00
45A2C1AE3CE9D700,D,647480QD7,NEW MILFORD CONN ,20100715,2.500,20160715,Y,,20100719,132041,20100727,65000.00,103.645,,,,,20100719,222037,1.00
BFC319DA45FF052B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,132132,20100722,5000.00,97.500,5.440,,,,20100719,222037,1.00
60E61B2536726076,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,132349,20100722,35000.00,99.655,4.522,,,,20100719,222037,1.00
9BCB12781B8F8310,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,132350,20100722,50000.00,109.557,2.785,,,,20100719,222037,1.00
BCA48A58ACCD8A7A,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100719,132347,20100722,25000.00,101.285,3.841,,,,20100719,222037,1.00
351E2458A1B55E39,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,132338,20100729,100000.00,100.805,4.300,,,,20100719,222037,1.00
00DDC82388F6CD61,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100719,132347,20100722,25000.00,99.410,,,,,20100719,222037,1.00
49564A1E6085112B,P,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20100719,131515,20100722,30000.00,100.333,4.250,,,,20100719,222037,1.00
CF921892F52BD7DC,P,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100719,132347,20100722,5000.00,99.087,4.230,,,,20100719,222037,1.00
5C1EE7AFB5DB88C7,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100719,132350,20100722,100000.00,100.000,5.000,,,,20100719,222037,1.00
8E14290DCFDFDC86,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,132337,20100722,15000.00,98.802,,,,,20100719,222037,1.00
E1350D387C43B04F,D,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100719,132220,20100722,150000.00,109.336,,,,,20100719,222037,1.00
EAFE9E28F8614F02,P,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20100719,132353,20100722,15000.00,105.167,2.251,,,,20100719,222037,1.00
722B21B040221FE4,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100719,132156,20100722,1000000.00,105.228,,P,,,20100719,222037,1.00
64597FF4BE5B3FE9,P,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100719,132354,20100722,25000.00,109.488,2.744,,,,20100719,222037,1.00
A403726AFB45ABF1,D,425380GL0,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20200301,,,20100719,131600,20100722,150000.00,108.526,,,,,20100719,222037,1.00
D09C5A0058DA24FF,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100719,132314,20100723,100000.00,106.679,4.000,,,,20100719,222037,1.00
A28CF31997AA6841,P,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100719,132219,20100719,150000.00,108.336,4.973,,,,20100719,222037,1.00
B62CA432B079277D,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100719,132351,20100722,25000.00,102.933,4.200,,,,20100719,222037,1.00
AA5F09035F111033,D,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100719,132303,20100722,50000.00,116.520,,,,,20100719,222037,1.00
E673EF69F6B60496,P,575827P61,MASSACHUSETTS ST CONS LN-SER C,20001015,5.400,20201001,,,20100719,132300,20100722,10000.00,100.237,4.086,,,,20100719,222037,1.00
7498D7E07F319247,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100719,132300,20100722,30000.00,118.756,3.450,,,,20100719,222037,1.00
FF32E1FAECBF91A5,P,230039TB5,CULLMAN ALA WTS,20070201,5.000,20170701,,,20100719,132400,20100722,70000.00,112.312,2.740,,,,20100719,222037,1.00
E50AAD9E1F9E9B74,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100719,132320,20100722,10000.00,101.447,,,,,20100719,222037,1.00
09AFB0DBC380BFEB,P,914026EC9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20180701,,,20100719,132400,20100722,75000.00,114.494,2.940,,,,20100719,222037,1.00
1E015F9D6CFCAA75,S,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100719,132400,20100722,45000.00,109.903,0.403,,,,20100719,222037,1.00
5BF11B988F32B354,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100719,132410,20100804,50000.00,103.128,4.599,,,,20100719,222037,1.00
9B9BDC22C44873FB,D,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20100719,132321,20100722,25000.00,106.884,,,,,20100719,222037,1.00
21E2C0377FB612DB,D,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20100719,132259,20100722,25000.00,107.134,,,,,20100719,222037,1.00
892AADB5FF6FF4C7,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100719,132303,20100722,10000.00,101.697,,,,,20100719,222037,1.00
1F66769B048C7795,D,575827P61,MASSACHUSETTS ST CONS LN-SER C,20001015,5.400,20201001,,,20100719,132300,20100722,10000.00,100.387,,,,,20100719,222037,1.00
FBCB5EC074705E28,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,132406,20100722,18000.00,96.628,7.309,,,,20100719,222037,1.00
677E802995DDF5AF,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100719,132404,20100722,25000.00,99.500,4.540,,,,20100719,222037,1.00
CCC113D4F477601D,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100719,132358,20100722,25000.00,99.400,,,,,20100719,222037,1.00
8137913025326ABB,P,396784EZ9,GREENWICH CONN REF,20080430,3.000,20110601,,,20100719,125700,20100722,70000.00,101.689,1.018,,,,20100719,222037,1.00
4D4BA6748807BB85,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,,,20100719,124100,20100722,10000.00,102.250,2.339,,,,20100719,222037,1.00
9691CB1532D1E268,S,280785NT9,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20220215,,,20100719,121800,20100722,300000.00,111.862,2.250,,,,20100719,222037,1.00
91A9C5AAFE798969,P,604129SK3,MINNESOTA ST REF-VAR PURP-SER K,20091105,2.000,20111101,,,20100719,131000,20100722,20000.00,100.807,1.359,,,,20100719,222037,1.00
625BD2DDCD29494F,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,132306,20100729,10000.00,100.137,,,,,20100719,222037,1.00
B88376C6BD81F12E,S,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100719,132357,20100722,200000.00,106.891,2.760,,,,20100719,222037,1.00
C6342F9CB5E039EA,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
3C430D2A9079FE56,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,15000.00,93.583,9.226,,,,20100719,222037,1.00
3D2306877316DD49,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,20000.00,93.625,9.213,,,,20100719,222037,1.00
DBBEADFC841BF10E,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,10000.00,93.500,9.253,,,,20100719,222037,1.00
D548B56B2694A6E0,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
C67C81E957C88ABB,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,20000.00,93.625,9.213,,,,20100719,222037,1.00
286AB737D76C3C72,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100719,132321,20100722,50000.00,100.000,5.600,,,,20100719,222037,1.00
EF662B3CD14F6C4E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,132416,20100804,10000.00,102.250,6.236,,,,20100719,222037,1.00
0895BFCA0AD34E47,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,132337,20100722,35000.00,99.155,,,,,20100719,222037,1.00
83635DA4C7878525,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,132354,20100722,35000.00,114.582,2.892,,,,20100719,222037,1.00
E7F12BB5F6C078D3,S,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100719,132338,20100729,25000.00,101.250,2.823,,,,20100719,222037,1.00
70EEC806CE6FA972,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100719,131546,20100722,5000.00,101.000,4.323,,,,20100719,222037,1.00
756640EE1183A909,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100719,132410,20100722,60000.00,101.530,2.177,,,,20100719,222037,1.00
ABB6EF673FC10358,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100719,132420,20100729,20000.00,106.310,1.700,,,,20100719,222037,1.00
75C4D3615FBB4ABF,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100719,132423,20100722,50000.00,115.310,3.600,,,,20100719,222037,1.00
8127223D42BC3EC3,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100719,132420,20100729,20000.00,105.060,,,,,20100719,222037,1.00
1118A458087369CB,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100719,132423,20100722,50000.00,113.435,,,,,20100719,222037,1.00
C44A5ED7EE375381,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100719,132325,20100722,35000.00,102.496,,,,,20100719,222037,1.00
79FDA09904C41940,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,132437,20100728,10000.00,102.750,6.112,,,,20100719,222037,1.00
CA75DC65129C3BD2,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100719,132300,20100722,15000.00,101.506,,,,,20100719,222037,1.00
E8FDBFEE5A2EDE9B,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100719,132333,20100722,15000.00,101.756,,,,,20100719,222037,1.00
8C659FC56C89117E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,132440,20100728,30000.00,101.750,5.072,,,,20100719,222037,1.00
3DC10DE094D99590,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100719,132131,20100721,120000.00,104.641,0.468,,,,20100719,222037,1.00
DA69AA734124A766,S,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100719,132147,20100722,250000.00,108.103,3.990,,,,20100719,222037,1.00
D32DA2ABCE847CCC,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,132435,20100722,10000.00,98.802,6.025,,,,20100719,222037,1.00
720B7A63418B7085,S,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100719,132437,20100722,15000.00,110.397,2.484,,,,20100719,222037,1.00
6B80769B75339AC4,D,413408AP0,HARPER CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.050,20231001,,,20100719,131850,20100726,180000.00,104.125,,P,,,20100719,222037,1.00
F58690583687A16A,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100719,131800,20100722,1MM+,103.225,,,,,20100719,222037,1.00
1261D5F73368F483,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,132437,20100722,10000.00,98.802,,,,,20100719,222037,1.00
C8B53905AFB11227,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100719,132437,20100722,15000.00,109.300,,,,,20100719,222037,1.00
70EE9622B882A60D,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,132400,20100728,1MM+,100.450,,P,,,20100719,222037,1.00
3FB8169C5C604410,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100719,132432,20100722,25000.00,110.163,3.455,,,,20100719,222037,1.00
62F4F77512363798,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20100719,132433,20100722,15000.00,105.833,4.173,,,,20100719,222037,1.00
9110C7749212D55E,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100719,132433,20100722,25000.00,98.125,4.423,,,,20100719,222037,1.00
0159533C7698E830,P,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20100719,132434,20100722,40000.00,98.750,2.409,,,,20100719,222037,1.00
C9B8EF9084AC51F6,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100719,131538,20100722,350000.00,102.640,,,,,20100719,222037,1.00
1A935835209A72BE,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,132451,20100730,25000.00,102.950,3.572,,,,20100719,222037,1.00
1B0E2EA7730D059A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,132455,20100722,10000.00,105.962,5.974,,,,20100719,222037,1.00
40C7F405D8BF4181,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100719,132442,20100722,50000.00,114.713,1.400,,,,20100719,222037,1.00
D96AD2B28EFE5DBC,P,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20100719,131127,20100722,10000.00,97.000,4.506,,,,20100719,222037,1.00
F89B4FC7AEB82457,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100719,132457,20100722,25000.00,105.153,4.218,,,,20100719,222037,1.00
50EF5C59852159CA,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100719,132457,20100722,25000.00,103.153,,,,,20100719,222037,1.00
3B6F9922665E661A,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100719,131938,20100722,10000.00,91.145,,,,,20100719,222037,1.00
F108933C6E33ED80,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100719,132400,20100722,15000.00,109.054,,,,,20100719,222037,1.00
08B1948B2326B21C,P,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20100719,132508,20100722,10000.00,102.510,4.546,,,,20100719,222037,1.00
0267DC2438AE9B18,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,132510,20100804,15000.00,102.250,6.335,,,,20100719,222037,1.00
6D46B000FEF966E4,S,68608KUD8,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20330801,,,20100719,132433,20100722,25000.00,106.980,3.975,,,,20100719,222037,1.00
F3157C450289912E,D,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100719,132200,20100722,120000.00,104.539,,,,,20100719,222037,1.00
9F11D0FF425C34F1,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,132400,20100722,25000.00,100.875,4.639,,,,20100719,222037,1.00
534BA2F8FF3454B6,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100719,132506,20100722,150000.00,102.351,0.510,,,,20100719,222037,1.00
4B4FA6E3448E8C49,P,68608KUD8,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20330801,,,20100719,132455,20100722,25000.00,104.855,4.279,,,,20100719,222037,1.00
BD534ECCAFF4FD48,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100719,132200,20100722,75000.00,105.110,0.927,,,,20100719,222037,1.00
8306DE3DF7A1FCDF,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100719,131800,20100722,90000.00,107.907,3.200,,,,20100719,222037,1.00
1D87C10A74672EBE,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100719,122600,20100722,200000.00,96.777,5.080,,,,20100719,222037,1.00
19EA0DFAB3598613,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,132519,20100728,10000.00,102.000,5.075,,,,20100719,222037,1.00
4DC11D63F2AA63D5,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,132520,20100728,10000.00,102.500,5.456,,,,20100719,222037,1.00
1866AC1B42064E85,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100719,132500,20100722,150000.00,102.318,,,,,20100719,222037,1.00
13E9B06D0A1E6362,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100719,132519,20100722,15000.00,100.376,4.679,,,,20100719,222037,1.00
CCAF72D80A167F7D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,132520,20100723,20000.00,98.600,7.396,,,,20100719,222037,1.00
F5CD2D6B3520891B,S,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20100719,132516,20100722,150000.00,99.540,4.200,,,,20100719,222037,1.00
CD8F2B41696BFDEE,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,132521,20100722,50000.00,102.107,5.825,,,,20100719,222037,1.00
29E64B5CF9BFCDDD,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
97E32149D12D9F2C,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.500,9.253,,,,20100719,222037,1.00
2E250E6CADA0CD3C,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,20000.00,93.625,9.213,,,,20100719,222037,1.00
027C9E154FE774E8,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,40000.00,93.500,9.253,,,,20100719,222037,1.00
4F3594C26F0AF664,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,132433,20100722,10000.00,65.229,8.100,,,,20100719,222037,1.00
9B001BE527060769,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100719,132521,20100722,50000.00,101.107,,,,,20100719,222037,1.00
E02BC0B6F37F63C4,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.650,9.205,,,,20100719,222037,1.00
C10C2089E105EFC4,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100719,131227,20100720,1MM+,100.000,0.000,,,,20100719,222037,1.00
56AFD3CD4F92B374,P,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100719,132519,20100722,30000.00,109.000,4.395,,,,20100719,222037,1.00
2BE339436F8CAA27,P,272556HN4,EAST GREENBUSH N Y CENT SCH ,20040301,3.750,20161201,,,20100719,132327,20100720,25000.00,102.000,3.118,,,,20100719,222037,1.00
A68D97F7D85B0776,P,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100719,132444,20100722,15000.00,104.057,2.837,,,,20100719,222037,1.00
42855B7140521C64,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100719,132513,20100722,25000.00,106.034,3.255,,,,20100719,222037,1.00
FA7C4480CA7221E1,D,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100719,132444,20100722,15000.00,104.057,,,,,20100719,222037,1.00
5F0866478F634935,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,Y,,20100719,132522,20100727,50000.00,103.045,2.602,,,,20100719,222037,1.00
73ADA6D2C53001FB,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100719,132438,20100722,50000.00,103.526,3.400,,,,20100719,222037,1.00
529FC27429F41F45,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100719,132430,20100722,25000.00,107.788,,,,,20100719,222037,1.00
8A43A51236D753E8,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100719,132525,20100722,5000.00,97.500,5.243,,,,20100719,222037,1.00
8F4512CA6B076359,P,49151ERW5,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20140501,,,20100719,132527,20100722,25000.00,111.470,2.074,,,,20100719,222037,1.00
8529698E58A77AB2,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100719,132528,20100722,25000.00,114.619,1.884,,,,20100719,222037,1.00
7DE6FA05FA901466,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,132530,20100722,100000.00,78.553,,,,,20100719,222037,1.00
87538CA7754DD319,S,444546AG0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.500,20120801,,,20100719,132530,20100722,25000.00,104.548,1.219,,,,20100719,222037,1.00
E984E02F17EFB54E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,132530,20100722,100000.00,80.053,4.911,,,,20100719,222037,1.00
2019B7252A246D63,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,132531,20100722,60000.00,97.000,5.187,,,,20100719,222037,1.00
35889651CCA30D78,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100719,132531,20100719,100000.00,100.000,0.000,,,,20100719,222037,1.00
222F167FD664F78C,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100719,132500,20100722,100000.00,108.871,2.000,,,,20100719,222037,1.00
76B09FA95FFC8DAE,P,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100719,132400,20100722,130000.00,105.459,3.100,,,,20100719,222037,1.00
95246B7F2210CD8E,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,132500,20100722,20000.00,104.312,4.411,,,,20100719,222037,1.00
A9E7745B9E539C20,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,132531,20100722,60000.00,95.125,,,,,20100719,222037,1.00
02BAC324794FC733,P,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100719,132533,20100722,30000.00,64.435,8.424,,,,20100719,222037,1.00
AAB270343133D978,S,482097CG5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.300,20100901,,,20100719,132536,20100722,75000.00,100.371,0.858,,,,20100719,222037,1.00
05BAFD317DB5E4AC,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,132315,20100804,1MM+,100.815,,P,,,20100719,222037,1.00
9F42249DA4EBD5BD,D,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100719,132327,20100722,35000.00,103.760,,S,,,20100719,222037,1.00
A7FD4D2B23262003,D,482097CG5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.300,20100901,,,20100719,132536,20100722,75000.00,100.371,,,,,20100719,222037,1.00
76718FFD9A0D34AC,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100719,132500,20100722,8000.00,99.075,4.702,,,,20100719,222037,1.00
51036DA07403E2C7,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100719,132545,20100722,50000.00,99.756,5.271,,,,20100719,222037,1.00
454B0D17B8982357,D,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100719,131327,20100729,50000.00,103.523,,,,,20100719,222037,1.00
4A8099F880C3723F,P,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100719,132454,20100722,25000.00,101.390,3.815,,,,20100719,222037,1.00
420405268BD1E4F8,S,678505BZ0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.500,20150801,Y,,20100719,132019,20100729,50000.00,104.623,1.537,,,,20100719,222037,1.00
174FF7A49DB4E43C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,132547,20100722,10000.00,100.732,4.897,,,,20100719,222037,1.00
9169E9F3CA0CE4E7,P,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20100719,131203,20100722,25000.00,99.500,4.666,,,,20100719,222037,1.00
B8239846F3150D71,D,482097CG5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.300,20100901,,,20100719,132547,20100722,75000.00,100.371,,,,,20100719,222037,1.00
4278298E2986B806,P,762243CS0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.600,20220901,,,20100719,131251,20100722,25000.00,101.000,4.252,,,,20100719,222037,1.00
FF23100A961D7F74,S,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100719,132549,20100722,100000.00,109.850,2.289,,,,20100719,222037,1.00
F197643EC3F6B78A,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100719,132532,20100722,35000.00,100.154,4.223,,,,20100719,222037,1.00
6A4C3A8DFD40C3BA,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100719,132532,20100722,20000.00,100.154,4.223,,,,20100719,222037,1.00
63ABF0344A50AA4D,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,132547,20100722,10000.00,98.732,,,,,20100719,222037,1.00
B2930B813E03F2A9,D,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100719,132549,20100722,100000.00,108.763,,,,,20100719,222037,1.00
BCE7992BE5EF4038,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100719,132536,20100722,55000.00,99.454,,,,,20100719,222037,1.00
A0BBF8A4BE5A04C4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100719,132551,20100723,20000.00,99.996,5.000,,,,20100719,222037,1.00
E536D3B28E9B3600,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100719,132500,20100722,100000.00,100.600,4.688,,,,20100719,222037,1.00
3E750754DD532D76,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100719,131227,20100720,1MM+,100.000,0.000,,,,20100719,222037,1.00
FC05FBC575B437A5,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100719,132453,20100722,100000.00,100.600,,S,,,20100719,222037,1.00
3888B5D79B6360A5,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100719,132545,20100722,250000.00,102.983,3.640,,,,20100719,222037,1.00
87B8D96E01767E61,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100719,132601,20100722,500000.00,105.962,0.420,,,,20100719,222037,1.00
A2F7D5C5609C5EFC,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100719,132459,20100722,15000.00,99.005,,,,,20100719,222037,1.00
60EAD5F6701E3439,P,97710BVX7,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20201215,,,20100719,132537,20100722,350000.00,105.919,4.260,,,,20100719,222037,1.00
5DBB83295459E86F,S,447297AB8,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.250,20111201,,,20100719,132603,20100722,5000.00,107.000,1.998,,,,20100719,222037,1.00
CCCDEB90BAF61DA3,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100719,132558,20100729,20000.00,102.250,3.962,,,,20100719,222037,1.00
6985727365AC7F65,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100719,132550,20100719,100000.00,100.000,0.000,,,,20100719,222037,1.00
6CE285E29EFF2F9D,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100719,132606,20100722,50000.00,103.526,,,,,20100719,222037,1.00
54745BB06EE3EA93,D,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100719,132601,20100729,50000.00,103.231,,,,,20100719,222037,1.00
A62E96042C9EE264,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100719,132429,20100722,105000.00,102.125,,P,,,20100719,222037,1.00
6353E8B25939CD61,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,132613,20100722,25000.00,100.280,4.700,,,,20100719,222037,1.00
563D72A227220C63,P,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20100719,132316,20100722,20000.00,110.555,2.517,,,,20100719,222037,1.00
F63C38B3BCFAD31E,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100719,132614,20100722,75000.00,101.608,0.501,,,,20100719,222037,1.00
FF573D8B0A5CEE2C,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,132613,20100722,25000.00,98.405,,,,,20100719,222037,1.00
F87A3002E1B3279D,S,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100719,132616,20100722,30000.00,105.810,0.700,,,,20100719,222037,1.00
E94C81B49227F7D1,P,882722FT3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,3.000,20110801,,,20100719,132300,20100722,100000.00,102.126,0.911,,,,20100719,222037,1.00
62A7A1ADF4357102,S,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100719,132615,20100802,50000.00,104.161,1.845,,,,20100719,222037,1.00
6D94751E0B20DA96,D,447297AB8,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.250,20111201,,,20100719,132603,20100722,5000.00,105.000,,,,,20100719,222037,1.00
6C8B5552EF91BCED,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100719,132614,20100722,75000.00,101.608,,,,,20100719,222037,1.00
167AB9BDB9D5F90C,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100719,132617,20100722,15000.00,100.000,4.124,,,,20100719,222037,1.00
10A9D096DBD9B05F,S,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100719,132603,20100722,250000.00,107.054,0.924,,,,20100719,222037,1.00
C237DC451EF04331,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100719,132237,20100722,25000.00,89.067,,,,,20100719,222037,1.00
986E813E84D79E21,S,779721NJ4,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,3.750,20140301,,,20100719,132517,20100722,5000.00,107.576,1.581,,,,20100719,222037,1.00
19BD9AE59EFDDCB0,S,470293EJ6,JAMES CITY CNTY VA SCH,20050608,5.000,20171215,,,20100719,132537,20100722,25000.00,116.598,1.762,,,,20100719,222037,1.00
C8D5A99F28C85A35,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,132539,20100722,50000.00,102.400,6.759,,,,20100719,222037,1.00
39BC72FE5C1F99AC,P,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20100719,132433,20100722,15000.00,108.288,2.917,,,,20100719,222037,1.00
F953CF5AC30EC358,D,470293EJ6,JAMES CITY CNTY VA SCH,20050608,5.000,20171215,,,20100719,132516,20100722,25000.00,115.490,,,,,20100719,222037,1.00
C75C34D471034B4E,P,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100719,132612,20100722,5000.00,99.200,3.716,,,,20100719,222037,1.00
0BD206F1857E116B,D,779721NJ4,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,3.750,20140301,,,20100719,132528,20100722,5000.00,106.962,,,,,20100719,222037,1.00
56ACA3482307F291,D,272556HN4,EAST GREENBUSH N Y CENT SCH ,20040301,3.750,20161201,,,20100719,132326,20100720,25000.00,104.000,,,,,20100719,222037,1.00
E6F1F514953F5566,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100719,132612,20100722,5000.00,99.500,,,,,20100719,222037,1.00
6C30A9EF530E3F22,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100719,132623,20100722,75000.00,101.608,,,,,20100719,222037,1.00
1FD62988DF38E3A8,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100719,132623,20100722,15000.00,102.753,4.481,,,,20100719,222037,1.00
1EEFE985E276CB55,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100719,132613,20100722,30000.00,105.874,3.708,,,,20100719,222037,1.00
3E28D1180E67289B,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100719,132614,20100722,30000.00,106.081,3.288,,,,20100719,222037,1.00
E6457B0D81C4F318,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100719,132612,20100722,50000.00,106.300,,,,,20100719,222037,1.00
10F75CA0294A1820,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100719,132612,20100722,70000.00,111.670,,,,,20100719,222037,1.00
73DFCCA682929825,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,132616,20100722,10000.00,101.000,4.084,,,,20100719,222037,1.00
1B8C66D92CFFAD2D,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100719,132612,20100722,50000.00,106.300,1.314,,,,20100719,222037,1.00
0C9ECDEDAE5AD389,P,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100719,132612,20100722,70000.00,111.670,1.912,,,,20100719,222037,1.00
1C25F2199BCFCD6A,P,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100719,132612,20100722,70000.00,109.600,3.814,,,,20100719,222037,1.00
0AB45987D9A77725,P,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20100719,132629,20100722,245000.00,113.461,1.289,,,,20100719,222037,1.00
C6CDF044FE7C8361,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100719,132629,20100722,15000.00,99.050,4.575,,,,20100719,222037,1.00
B776DF29A2D04FE6,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100719,132612,20100722,50000.00,112.100,,,,,20100719,222037,1.00
F95F70CEFDE5BE64,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100719,132626,20100722,100000.00,102.859,4.900,,,,20100719,222037,1.00
82879219D14AA8C3,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100719,132100,20100722,100000.00,111.945,1.000,,,,20100719,222037,1.00
54A9220E2EC1248A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100719,132631,20100722,10000.00,101.650,5.486,,,,20100719,222037,1.00
DBEF721360025113,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,132631,20100729,15000.00,100.000,3.999,,,,20100719,222037,1.00
AC7468CB2D05696B,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100719,132612,20100722,50000.00,112.100,1.806,,,,20100719,222037,1.00
051C4A27926AA6B4,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,132617,20100722,200000.00,64.671,5.155,,,,20100719,222037,1.00
95B859F7A561F169,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,132635,20100728,10000.00,102.750,6.112,,,,20100719,222037,1.00
7E648E96885AA6B3,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100719,132630,20100727,15000.00,100.900,-1.499,,,,20100719,222037,1.00
6592D92D6FFB9DC2,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100719,132626,20100722,5000.00,99.700,5.125,,,,20100719,222037,1.00
5BBB2B04CF3A617E,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100719,132626,20100722,5000.00,100.000,,,,,20100719,222037,1.00
5DF8C64AECC2F978,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,132635,20100805,5000.00,101.500,3.936,,,,20100719,222037,1.00
99380D9CCCE704C6,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100719,132638,20100722,65000.00,100.277,3.964,,,,20100719,222037,1.00
FA88CB0C93F00323,P,130620D53,CALIFORNIA ST  SER BG ,19971201,5.150,20141201,,,20100719,132639,20100722,25000.00,100.000,5.027,,,,20100719,222037,1.00
223FC1BB3C068D4A,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100719,132600,20100722,25000.00,102.232,3.952,,,,20100719,222037,1.00
FB2E1C59F03586DE,S,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100719,132500,20100722,130000.00,106.959,2.862,,,,20100719,222037,1.00
56708893AD65F6CD,P,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20100719,132640,20100722,250000.00,101.485,6.130,,,,20100719,222037,1.00
BFB6D83E183EBF53,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100719,132515,20100804,100000.00,100.000,3.749,,,,20100719,222037,1.00
23A215C164538D83,P,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100719,132332,20100720,25000.00,103.870,2.644,,,,20100719,222037,1.00
04196EC47630D134,P,109367SC7,BRIGHTON MICH AREA SCH DIST REF,20050525,3.750,20150501,,,20100719,132639,20100722,15000.00,99.900,3.772,,,,20100719,222037,1.00
0DC9A6AB3EC71578,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100719,132646,20100722,5000.00,101.447,3.929,,,,20100719,222037,1.00
622B4020FA4B67F8,D,109367SC7,BRIGHTON MICH AREA SCH DIST REF,20050525,3.750,20150501,,,20100719,132639,20100722,15000.00,100.000,,,,,20100719,222037,1.00
58C016F9D5A73618,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100719,132640,20100722,20000.00,116.032,3.074,,,,20100719,222037,1.00
88DC36CDB1605B4A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,132554,20100722,25000.00,103.700,6.834,,,,20100719,222037,1.00
38D884E3D7B6CEB1,S,16532LBK1,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20180501,,,20100719,132620,20100722,40000.00,109.524,1.903,,,,20100719,222037,1.00
B40B9B3659E4A6A5,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100719,132529,20100722,10000.00,107.310,,S,,,20100719,222037,1.00
6D49326A4DD01145,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,132610,20100728,1MM+,100.500,,S,,,20100719,222037,1.00
347CD7F1C1BC5B58,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100719,132600,20100722,25000.00,88.817,,,,,20100719,222037,1.00
C4BCF0CFBE83EF55,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,132654,20100728,30000.00,101.750,5.072,,,,20100719,222037,1.00
360953F829CA6341,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100719,131200,20100722,155000.00,113.000,2.249,,,,20100719,222037,1.00
2C7362935A33F770,D,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100719,124948,20100722,25000.00,97.750,,,,,20100719,222037,1.00
34F5B56E1F894A7F,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100719,132500,20100720,30000.00,96.500,6.246,,,,20100719,222037,1.00
60F4778702985CDE,P,932897DG3,WALNUT VALLEY CALIF WTR DIST REF-BADILLO/GRAND TRANSMISSION,19981119,4.700,20150201,,,20100719,132654,20100722,5000.00,100.000,4.597,,,,20100719,222037,1.00
D81344D7CF2FDAAF,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100719,132455,20100722,50000.00,95.716,,,,,20100719,222037,1.00
5D9C871EE32B8277,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100719,132655,20100722,10000.00,103.614,4.500,,,,20100719,222037,1.00
66AC9252E26F1C76,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,132700,20100722,25000.00,105.600,4.872,,,,20100719,222037,1.00
B2B3DC677A2CC81E,P,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100719,132640,20100722,20000.00,109.620,1.824,,,,20100719,222037,1.00
10BE0A2B5352B518,D,932897DG3,WALNUT VALLEY CALIF WTR DIST REF-BADILLO/GRAND TRANSMISSION,19981119,4.700,20150201,,,20100719,132654,20100722,5000.00,100.000,,,,,20100719,222037,1.00
FBF029EACEBBB1F0,P,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100719,132700,20100722,25000.00,108.700,3.230,,,,20100719,222037,1.00
371605A0B0FEAC75,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100719,132700,20100722,20000.00,98.050,4.632,,,,20100719,222037,1.00
8E25F43A183A51B1,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,132618,20100804,1MM+,100.875,,S,,,20100719,222037,1.00
8EE506271CB6C8F7,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100719,132555,20100722,20000.00,109.925,3.800,,,,20100719,222037,1.00
531FFF6B5AC37DAB,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100719,132400,20100722,1MM+,96.250,4.223,,,,20100719,222037,1.00
BF2275F2C654426C,D,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100719,132454,20100722,25000.00,101.840,,,,,20100719,222037,1.00
7BFF0FB65D28C00F,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100719,132654,20100722,25000.00,110.163,3.455,,,,20100719,222037,1.00
C52FF3F5C111F0C6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,132702,20100722,30000.00,104.000,3.510,,,,20100719,222037,1.00
682AA286F5A33F8C,D,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100719,131229,20100722,155000.00,110.987,,,,,20100719,222037,1.00
E362C4AB4CB85917,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,132617,20100722,5000.00,97.500,5.440,,,,20100719,222037,1.00
A403E687700E6715,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,Y,,20100719,132645,20100722,25000.00,101.275,0.429,,,,20100719,222037,1.00
6223E23443FB7ACB,P,92817FXL5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20170801,,,20100719,131900,20100722,100000.00,105.524,0.562,,,,20100719,222037,1.00
57B93D7319672234,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100719,132622,20100722,30000.00,101.560,,,,,20100719,222037,1.00
AB3F7AD834B7063C,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100719,132100,20100722,55000.00,91.288,,,,,20100719,222037,1.00
7CFF2CD56B310181,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,132721,20100728,10000.00,100.000,4.199,,,,20100719,222037,1.00
10D463F5093B3B39,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100719,132622,20100722,30000.00,101.390,3.373,,,,20100719,222037,1.00
FEE69126F24D39C4,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100719,132710,20100722,10000.00,97.484,5.190,,,,20100719,222037,1.00
923648B1EFDA6B37,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100719,132721,20100722,25000.00,101.321,4.800,,,,20100719,222037,1.00
0CDB035DB897A4AF,P,13078RCE8,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.250,20130801,,,20100719,132537,20100722,50000.00,101.700,4.363,,,,20100719,222037,1.00
E22C7DE65576CE64,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100719,132710,20100722,10000.00,95.484,,,,,20100719,222037,1.00
079E861479664158,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100719,132723,20100818,10000.00,100.000,4.499,,,,20100719,222037,1.00
409350E15A51921B,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100719,132719,20100722,100000.00,100.000,4.896,,,,20100719,222037,1.00
50A46059E730598A,S,766809MJ3,RINGGOLD PA SCH DIST ,20080815,3.750,20190801,,,20100719,132709,20100722,25000.00,103.303,2.607,,,,20100719,222037,1.00
146F1B770C9D6408,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100719,132710,20100727,5000.00,103.671,3.068,,,,20100719,222037,1.00
B5CEA265C305B77C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100719,132721,20100722,10000.00,95.246,,,,,20100719,222037,1.00
B69C965F626F38DA,P,41981CGQ7,HAWAII ST HWY REV SER A,20050315,4.500,20250701,,,20100719,132718,20100723,25000.00,101.900,4.071,,,,20100719,222037,1.00
5A2CBBE46B35E027,P,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20100719,132725,20100722,25000.00,101.899,2.491,,,,20100719,222037,1.00
C25E86EA26EA9AB1,D,662472BU2,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20150110,,,20100719,132616,20100722,50000.00,112.063,,P,,,20100719,222037,1.00
23F3A756D2BE88DA,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20100719,132725,20100722,25000.00,102.412,,,,,20100719,222037,1.00
2473D8D19FC9AF58,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100719,132727,20100720,50000.00,99.677,4.525,,,,20100719,222037,1.00
86262D2DFFB666C3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,132729,20100722,20000.00,99.997,4.500,,,,20100719,222037,1.00
D6778C8872820EBE,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100719,132731,20100722,15000.00,114.691,3.390,,,,20100719,222037,1.00
A31E947EC096A3D3,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100719,132727,20100720,50000.00,100.177,,,,,20100719,222037,1.00
679241EB63806063,P,557259PP7,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20130501,,,20100719,132515,20100722,50000.00,109.544,1.476,,,,20100719,222037,1.00
4C94924BE3B385DB,P,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100719,132346,20100722,55000.00,109.935,1.241,,,,20100719,222037,1.00
80B69FB05F251058,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,132729,20100722,20000.00,98.997,,,,,20100719,222037,1.00
37F9B0FE7F231778,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100719,132731,20100722,15000.00,112.816,,,,,20100719,222037,1.00
1F42B3137780817F,D,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,Y,,20100719,132600,20100720,25000.00,101.075,,,,,20100719,222037,1.00
729D4A7C85AC5CEF,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100719,132512,20100722,80000.00,106.565,0.690,,,,20100719,222037,1.00
DF6CA7A72AB0AB23,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100719,132640,20100722,20000.00,109.620,,,,,20100719,222037,1.00
E026B0D0F59344B9,S,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20100719,132634,20100722,205000.00,104.837,0.350,,,,20100719,222037,1.00
97491953B55CC595,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100719,132600,20100722,15000.00,98.755,4.857,,,,20100719,222037,1.00
A9629D6218F3EE0B,P,503426MP0,LA HABRA CALIF CITY SCH DIST SER A,20000928,5.250,20210801,,,20100719,132622,20100722,1000000.00,100.118,0.517,,,,20100719,222037,1.00
47556AAFDA420B53,D,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20100719,132623,20100722,20000.00,96.055,,S,,,20100719,222037,1.00
9592C76C1361AF63,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100719,132600,20100722,15000.00,98.755,,,,,20100719,222037,1.00
B2A324DC92A78E91,D,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,Y,,20100719,132637,20100720,25000.00,101.175,,,,,20100719,222037,1.00
CB4488A2E341648F,S,97710BVX7,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20201215,,,20100719,132614,20100722,350000.00,106.419,4.200,,,,20100719,222037,1.00
E4EC2BAE79F57AF8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,132753,20100722,20000.00,100.000,4.624,,,,20100719,222037,1.00
8F0A1D44CCEC4064,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100719,132720,20100722,100000.00,102.971,1.501,,,,20100719,222037,1.00
289C49771CDF51E2,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100719,132748,20100722,50000.00,83.970,6.363,,,,20100719,222037,1.00
7713034FFEE7C46C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,132743,20100722,25000.00,98.151,5.159,,,,20100719,222037,1.00
3F50AD05AA3190FD,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100719,132517,20100804,100000.00,100.000,3.349,,,,20100719,222037,1.00
9CAD4CC9E9A52E6E,S,503426MP0,LA HABRA CALIF CITY SCH DIST SER A,20000928,5.250,20210801,,,20100719,132330,20100722,1000000.00,100.126,0.205,,,,20100719,222037,1.00
ECADECA0D148B4E3,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100719,132550,20100726,200000.00,100.000,,,,,20100719,222037,1.00
587C1FF5B1C2BE08,S,517039AJ2,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,4.000,20130301,,,20100719,132739,20100722,25000.00,107.668,1.013,,,,20100719,222037,1.00
958277279153FE2B,P,275443BG3,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.375,20151215,,,20100719,132743,20100722,25000.00,102.190,2.477,,,,20100719,222037,1.00
1D7F63B4FF1305A5,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,132743,20100722,25000.00,96.276,,,,,20100719,222037,1.00
55F702E14FC5DB57,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100719,132550,20100726,200000.00,100.000,,,,,20100719,222037,1.00
F575BBDA915AB76E,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100719,132651,20100722,25000.00,107.788,,,,,20100719,222037,1.00
DAFF976B18A35643,D,517039AJ2,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,4.000,20130301,,,20100719,132739,20100722,25000.00,106.668,,,,,20100719,222037,1.00
E39396090618EF53,D,275443BG3,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.375,20151215,,,20100719,132743,20100722,25000.00,102.250,,,,,20100719,222037,1.00
550E2112C3732BAD,D,275443BG3,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.375,20151215,,,20100719,132743,20100722,25000.00,102.250,,,,,20100719,222037,1.00
0ACEF85FA39E58F6,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100719,132750,20100722,10000.00,100.504,4.886,,,,20100719,222037,1.00
6A8C6699D4F71793,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100719,132753,20100728,25000.00,101.752,3.045,,,,20100719,222037,1.00
0EC4A1F679F2FF1C,P,348422AJ5,FORT PIERCE FLA STORMWATER ,20021001,3.500,20111001,,,20100719,132746,20100722,5000.00,102.053,1.750,,,,20100719,222037,1.00
D594734A65D8A698,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100719,132752,20100722,15000.00,108.093,4.552,,,,20100719,222037,1.00
7D6E1588F0E2684A,P,840480FR3,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20171215,,,20100719,132731,20100722,25000.00,115.720,2.646,,,,20100719,222037,1.00
82E938EAD7626D57,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,132616,20100722,45000.00,115.577,1.190,,,,20100719,222037,1.00
CFA32018687DADAE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,132508,20100728,25000.00,105.500,5.855,,,,20100719,222037,1.00
8FDB917716B40C6F,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100719,132759,20100722,25000.00,95.835,,,,,20100719,222037,1.00
0E250330503C32E9,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100719,132759,20100722,25000.00,95.835,,,,,20100719,222037,1.00
F3C0286B7F973AB9,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100719,132807,20100722,5000.00,102.480,1.604,,,,20100719,222037,1.00
27DC5C513115FE84,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100719,132802,20100722,10000.00,97.050,5.458,,,,20100719,222037,1.00
C52CEB08CE2380DF,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100719,132700,20100722,50000.00,99.750,,,,,20100719,222037,1.00
E57853EF16210C68,P,644682RW8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20240415,,,20100719,132803,20100722,100000.00,111.102,1.433,,,,20100719,222037,1.00
5A6EA8514D58DB72,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100719,132805,20100722,25000.00,108.100,1.604,,,,20100719,222037,1.00
A539DD2D020DD4E9,S,13177LBK8,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.750,20170901,,,20100719,132700,20100722,100000.00,98.463,4.000,,,,20100719,222037,1.00
2D21A4F849120D7B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,132804,20100722,60000.00,30.200,5.957,,,,20100719,222037,1.00
94613C32CD14FAA1,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100719,132803,20100728,25000.00,99.999,,,,,20100719,222037,1.00
041FC6520764BAF4,D,766809MJ3,RINGGOLD PA SCH DIST ,20080815,3.750,20190801,,,20100719,132708,20100722,25000.00,101.428,,,,,20100719,222037,1.00
3D0D82DC846F7C3A,S,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20100719,132805,20100722,10000.00,107.082,0.376,,,,20100719,222037,1.00
634F86B2A51C3772,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,132803,20100722,10000.00,100.560,4.903,,,,20100719,222037,1.00
781A5C9BBA94D0FD,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100719,132700,20100722,25000.00,97.500,4.958,,,,20100719,222037,1.00
75D229CD60480815,P,894520VU6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20231101,,,20100719,132715,20100722,100000.00,107.161,3.735,,,,20100719,222037,1.00
EBCAF75D165C8AAE,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,132756,20100722,10000.00,100.460,,,,,20100719,222037,1.00
8B10B2C267B302D7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,132817,20100728,10000.00,101.750,5.072,,,,20100719,222037,1.00
25598F5608494426,P,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20100719,132722,20100722,50000.00,105.353,1.014,,,,20100719,222037,1.00
ED815DB94ABA319B,P,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100719,132000,20100722,200000.00,102.835,0.761,,,,20100719,222037,1.00
092B1C15483596CC,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100719,132811,20100722,15000.00,94.000,4.893,,,,20100719,222037,1.00
E2B505649CA0ED44,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100719,132811,20100818,5000.00,121.478,2.450,,,,20100719,222037,1.00
ACFF2825AC11A51A,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100719,131900,20100722,20000.00,96.700,,,,,20100719,222037,1.00
18256C339BA0C73D,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100719,132729,20100722,1MM+,18.268,6.640,,,,20100719,222037,1.00
F91676C059FDD75B,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100719,132300,20100722,10000.00,116.700,3.693,,,,20100719,222037,1.00
FA7F331B3ECB1AD7,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100719,132336,20100722,10000.00,116.500,,,,,20100719,222037,1.00
F2E936E83AEC92B9,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100719,132150,20100722,135000.00,100.457,,,,,20100719,222038,1.00
790343FBE994A116,P,214831KY4,COOK CNTY ILL SCH DIST NO 135 REF,20051101,4.250,20121201,,,20100719,132804,20100722,50000.00,106.705,1.351,,,,20100719,222038,1.00
DA51CB488FF189BA,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100719,132828,20100722,10000.00,102.309,1.300,,,,20100719,222038,1.00
A6DB7D4280751036,P,507780AP9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20211101,,,20100719,132559,20100722,400000.00,101.591,3.713,,,,20100719,222038,1.00
301D78E7A2F373C8,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100719,132828,20100722,10000.00,102.559,,,,,20100719,222038,1.00
CD63DCD81E2A6DAA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,132800,20100722,10000.00,104.123,4.460,,,,20100719,222038,1.00
77A5762F1EB59C87,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100719,132743,20100722,25000.00,100.810,3.794,,,,20100719,222038,1.00
10B3474B385DEF7C,P,678673GK4,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.250,20130401,,,20100719,132828,20100722,10000.00,102.790,2.176,,,,20100719,222038,1.00
61189CECEF00E59C,D,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100719,132743,20100722,25000.00,101.310,,,,,20100719,222038,1.00
A96636478FF05A15,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,132834,20100722,10000.00,94.125,5.512,,,,20100719,222038,1.00
743451D9F48773F7,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100719,132834,20100722,25000.00,104.787,4.609,,,,20100719,222038,1.00
B853036F8692A4C6,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,132832,20100722,20000.00,80.053,4.911,,,,20100719,222038,1.00
1620DD88ADFE285F,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100719,132800,20100729,100000.00,99.700,4.124,,,,20100719,222038,1.00
9A5AFCEB49E19526,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100719,132834,20100722,25000.00,105.287,,,,,20100719,222038,1.00
696B2B14E2CA02B9,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,132832,20100722,20000.00,78.553,,,,,20100719,222038,1.00
96DFC490D77C9BD3,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100719,132845,20100722,5000.00,103.350,4.176,,,,20100719,222038,1.00
A02BE4BB15B9CDDC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,132841,20100722,20000.00,100.000,5.249,,,,20100719,222038,1.00
330493A80DF5DEE7,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100719,132702,20100722,10000.00,100.300,,,,,20100719,222038,1.00
D2B9634BB49CF247,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,132849,20100722,20000.00,108.149,3.488,,,,20100719,222038,1.00
157C524E4372B871,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,132759,20100722,50000.00,37.765,6.138,,,,20100719,222038,1.00
0BF9BE47882F223D,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100719,132304,20100722,100000.00,101.365,,,,,20100719,222038,1.00
75A92D27A44CBF7A,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100719,132738,20100722,50000.00,88.924,,,,,20100719,222038,1.00
165F2F8EE62DB0F6,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100719,132809,20100722,50000.00,102.010,,S,,,20100719,222038,1.00
0D18D4BA4C4FFE04,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,132855,20100726,250000.00,104.924,4.600,,,,20100719,222038,1.00
049832E9C4B42785,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,132502,20100729,25000.00,104.750,5.471,,,,20100719,222038,1.00
7854D3602BA4A966,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,132855,20100726,250000.00,102.924,,,,,20100719,222038,1.00
050386E4099D1486,P,64983UK66,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.800,20120701,,,20100719,132337,20100720,25000.00,101.650,2.921,,,,20100719,222038,1.00
C9650883485C1ED1,S,935103PR6,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20170715,Y,,20100719,132856,20100722,30000.00,104.277,2.232,,,,20100719,222038,1.00
FB52B5CB353F8A05,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100719,132859,20100722,5000.00,97.569,4.668,,,,20100719,222038,1.00
A685738A8E75ECF5,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100719,132859,20100722,5000.00,97.569,,,,,20100719,222038,1.00
8E2823ED223D7097,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100719,132910,20100722,260000.00,102.377,0.669,,,,20100719,222038,1.00
6460FAD3F69291F9,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,132908,20100728,5000.00,102.500,5.456,,,,20100719,222038,1.00
A03CD378018741B5,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100719,132618,20100722,50000.00,98.872,5.100,,,,20100719,222038,1.00
121DD0C1B3C61176,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100719,132906,20100722,150000.00,99.551,,,,,20100719,222038,1.00
799A1B612E0ED9D9,P,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100719,132906,20100722,150000.00,99.251,5.084,,,,20100719,222038,1.00
71552FB877B16175,P,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100719,132908,20100722,25000.00,109.358,2.163,,,,20100719,222038,1.00
28CC3052D1BD1BC6,P,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100719,132907,20100722,100000.00,113.992,1.278,,,,20100719,222038,1.00
525DA828ED1C23DF,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100719,132908,20100722,25000.00,116.950,2.727,,,,20100719,222038,1.00
6B45703A34AB55C1,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100719,132828,20100730,70000.00,100.000,4.499,,,,20100719,222038,1.00
E8061A0FFCF35C17,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100719,130800,20100722,1MM+,118.231,1.120,,,,20100719,222038,1.00
D0B5EACB406F9FE3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,132918,20100804,5000.00,102.250,6.236,,,,20100719,222038,1.00
F41D770A8BC26F21,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100719,132915,20100729,100000.00,99.315,,,,,20100719,222038,1.00
96D1F2F57A94A44F,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100719,132909,20100722,10000.00,108.164,1.957,,,,20100719,222038,1.00
0F10B01D220408D0,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100719,132908,20100722,50000.00,101.579,4.730,,,,20100719,222038,1.00
51B899F92118AA6F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,132904,20100722,150000.00,30.200,5.957,,,,20100719,222038,1.00
1CD1A9DB9DB2D458,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100719,132909,20100722,10000.00,108.982,,,,,20100719,222038,1.00
6935504C7DB31FDE,P,757419EP7,REDFORD TWP MICH CAP IMPT,20071101,4.000,20220401,,,20100719,132600,20100722,175000.00,99.900,4.010,,,,20100719,222038,1.00
7F55F022C35C7177,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,112300,20100722,5000.00,102.625,4.514,,,,20100719,222038,1.00
5D97D176047BC648,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,132900,20100722,25000.00,103.125,4.423,,,,20100719,222038,1.00
E3638673E9BA097B,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,132900,20100722,25000.00,103.250,4.400,,,,20100719,222038,1.00
10A7ABAA9E575DBA,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,132919,20100722,25000.00,103.711,4.333,,,,20100719,222038,1.00
01ED67C77A2CFA83,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,132919,20100722,25000.00,101.711,,,,,20100719,222038,1.00
CDED431B8ED0A340,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100719,132910,20100722,50000.00,100.579,,,,,20100719,222038,1.00
A720E9C1C90B9C27,S,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100719,132918,20100722,50000.00,107.462,3.241,,,,20100719,222038,1.00
0B0AA5EEA96449DE,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100719,132907,20100722,35000.00,111.801,4.364,,,,20100719,222038,1.00
E394FC029CDC7B42,S,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100719,132911,20100722,25000.00,111.308,2.434,,,,20100719,222038,1.00
39B03503FC531A55,D,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100719,132919,20100722,50000.00,107.262,,,,,20100719,222038,1.00
0CE78494E9EBF375,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,132841,20100722,30000.00,38.465,6.020,,,,20100719,222038,1.00
22BBE527879496CE,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100719,132835,20100726,215000.00,100.000,,,,,20100719,222038,1.00
C6091709CC266526,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,132918,20100722,100000.00,92.125,,,,,20100719,222038,1.00
8FBA888F195F00E8,S,692020VQ0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.250,20220801,,,20100719,132921,20100722,10000.00,103.436,3.750,,,,20100719,222038,1.00
6081929F18728330,P,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100719,111702,20100722,1MM+,97.750,4.592,,,,20100719,222038,1.00
DD3B83CB5435F654,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100719,132925,20100722,125000.00,109.004,4.001,,,,20100719,222038,1.00
1FAFA29C813F8C15,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,132838,20100722,20000.00,107.149,,,,,20100719,222038,1.00
AE556EEF9A6F4550,D,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100719,132535,20100726,215000.00,100.000,,,,,20100719,222038,1.00
116D43AAC493F9EA,D,678673GK4,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.250,20130401,,,20100719,132824,20100722,10000.00,103.598,,,,,20100719,222038,1.00
1D5293FE865A7D42,P,385334CZ8,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20191201,,,20100719,132929,20100722,20000.00,108.205,2.978,,,,20100719,222038,1.00
1D550276CE188DD0,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,132930,20100727,15000.00,102.250,6.127,,,,20100719,222038,1.00
595F825A9EC74303,D,385334CZ8,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20191201,,,20100719,132929,20100722,20000.00,108.205,,,,,20100719,222038,1.00
584B97BB529C2FC6,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100719,132916,20100803,30000.00,101.125,3.761,,,,20100719,222038,1.00
A22C032BA85447E4,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100719,132926,20100722,10000.00,79.620,6.685,,,,20100719,222038,1.00
FD8547EE4602673C,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,132937,20100729,25000.00,100.000,4.249,,,,20100719,222038,1.00
30D0AB789E5D8074,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100719,132933,20100722,10000.00,112.210,1.000,,,,20100719,222038,1.00
E442B010AAD230E6,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100719,132812,20100722,50000.00,106.152,3.610,,,,20100719,222038,1.00
48B25BAA52B75AE9,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,132932,20100722,15000.00,97.000,4.818,,,,20100719,222038,1.00
EEFD181B3C82C8F6,D,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100719,132428,20100722,5000.00,104.500,,,,,20100719,222038,1.00
65FE8BADB76A2959,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,132943,20100729,50000.00,100.811,4.150,,,,20100719,222038,1.00
4A0B9A7312CB2228,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100719,132935,20100722,25000.00,100.250,4.458,,,,20100719,222038,1.00
91713E2EBF90868E,S,918608LC2,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20240801,,,20100719,132928,20100722,20000.00,102.000,4.550,,,,20100719,222038,1.00
00D5D27EBA84EC1D,S,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100719,132937,20100722,65000.00,108.291,1.201,,,,20100719,222038,1.00
02796FA0636AD2FE,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,132911,20100722,10000.00,99.096,4.320,,,,20100719,222038,1.00
351D97621A0C9D27,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100719,132942,20100722,10000.00,102.589,4.200,,,,20100719,222038,1.00
640EFC83B6201AC8,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100719,132900,20100722,100000.00,112.080,2.650,,,,20100719,222038,1.00
4B9603AE559C0DE0,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,132911,20100722,10000.00,98.996,,,,,20100719,222038,1.00
6AD5F39C34A3D120,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100719,132430,20100722,25000.00,107.538,,,,,20100719,222038,1.00
A114F6762FEA0159,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100719,132652,20100722,25000.00,107.538,,,,,20100719,222038,1.00
C38888A9569A0222,D,44044TBX9,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20290201,,,20100719,132556,20100722,25000.00,99.100,,S,,,20100719,222038,1.00
22F139B23B9C35A0,D,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100719,132926,20100722,65000.00,107.365,,,,,20100719,222038,1.00
FB3B254187D29D9D,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100719,132942,20100722,10000.00,101.339,,,,,20100719,222038,1.00
D927EC015D330362,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100719,132905,20100722,35000.00,112.426,,P,,,20100719,222038,1.00
4929D681D834BDA7,D,743482AY7,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20161215,,,20100719,132432,20100722,25000.00,102.590,,,,,20100719,222038,1.00
9E54D586D518135D,P,67908NLS8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20230701,,,20100719,132948,20100722,15000.00,104.915,3.896,,,,20100719,222038,1.00
CF53EB11F45A9C48,D,67908NLS8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20230701,,,20100719,132948,20100722,15000.00,104.915,,,,,20100719,222038,1.00
FF9B42C83BDDB832,S,763507ET3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20340801,,,20100719,132948,20100722,5000.00,21.245,6.552,,,,20100719,222038,1.00
A74005AEC968AC55,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,132950,20100722,25000.00,102.000,4.742,,,,20100719,222038,1.00
D39380F3B2E48809,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100719,132948,20100722,5000.00,106.549,1.855,,,,20100719,222038,1.00
08CF6D76B7C2C869,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,132940,20100722,25000.00,100.610,4.405,,,,20100719,222038,1.00
05B2859E80D1D0AB,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100719,132946,20100722,10000.00,94.919,5.500,,,,20100719,222038,1.00
338885167ECF387C,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100719,132704,20100722,1MM+,87.215,5.860,,,,20100719,222038,1.00
F1507FA4170DC778,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,132458,20100722,10000.00,101.500,5.057,,,,20100719,222038,1.00
2B2EC75260B4458B,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100719,132950,20100722,50000.00,113.100,2.210,,,,20100719,222038,1.00
D9AD29151490CF95,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100719,132948,20100722,5000.00,106.951,,,,,20100719,222038,1.00
90BD97414E9F3D51,D,833085D42,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20201201,,,20100719,132720,20100722,45000.00,110.894,,,,,20100719,222038,1.00
33BD5E0430FF38D0,S,658259ES1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,3.625,20140601,,,20100719,132800,20100803,15000.00,79.000,10.414,,,,20100719,222038,1.00
1D310536A0EE87F4,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100719,132916,20100722,55000.00,104.678,,,,,20100719,222038,1.00
BC79826DD3AEA33A,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100719,133000,20100722,50000.00,108.777,3.450,,,,20100719,222038,1.00
4C98290C3A98A69C,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100719,132959,20100802,15000.00,99.767,4.400,,,,20100719,222038,1.00
87F0858B1F4808D2,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100719,132957,20100722,25000.00,100.250,4.458,,,,20100719,222038,1.00
4B05C6460F7C95E6,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100719,130906,20100722,50000.00,103.563,,,,,20100719,222038,1.00
3C4747FC20348B19,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100719,133007,20100722,20000.00,110.551,2.686,,,,20100719,222038,1.00
F3674DDD23839605,S,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100719,132937,20100722,25000.00,102.630,4.986,,,,20100719,222038,1.00
BE1A97188CCD6F84,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100719,133007,20100722,20000.00,110.551,,,,,20100719,222038,1.00
5386379D95CB30A2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,132956,20100722,100000.00,98.962,4.597,,,,20100719,222038,1.00
D2A8CD536B10F8C2,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100719,132937,20100722,25000.00,102.530,,,,,20100719,222038,1.00
E646FDEC059914E3,D,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100719,132939,20100722,50000.00,111.925,,,,,20100719,222038,1.00
4BA0EE4836F76747,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,132911,20100722,10000.00,98.746,,,,,20100719,222038,1.00
99A0BD98D81E95CF,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,132909,20100722,10000.00,98.996,,,,,20100719,222038,1.00
07572D62609BD372,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,133015,20100812,25000.00,101.000,4.989,,,,20100719,222038,1.00
F1A01151508EB2E4,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,133015,20100728,5000.00,102.500,5.456,,,,20100719,222038,1.00
FE64C37C527407FF,S,615258ER7,MONTVALE N J REF,20100526,3.000,20140815,,,20100719,132958,20100722,10000.00,104.482,1.850,,,,20100719,222038,1.00
249963A6144C0D8A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,133014,20100722,200000.00,101.500,4.800,,,,20100719,222038,1.00
9C436D904CDBCFE8,D,678673GK4,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.250,20130401,,,20100719,133011,20100722,10000.00,103.348,,,,,20100719,222038,1.00
20509FA64449B5F5,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20100719,133019,20100722,20000.00,100.000,4.999,,,,20100719,222038,1.00
483DAE9CEBE2506C,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100719,133000,20100722,20000.00,114.037,1.027,,,,20100719,222038,1.00
1477E136632FC645,D,766809MJ3,RINGGOLD PA SCH DIST ,20080815,3.750,20190801,,,20100719,132800,20100722,25000.00,101.178,,,,,20100719,222038,1.00
DEEABA597B1381E2,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,133014,20100722,200000.00,100.000,,,,,20100719,222038,1.00
21F4167B740A32E4,S,64983R6R3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20110215,,,20100719,133021,20100722,250000.00,102.242,1.002,,,,20100719,222038,1.00
A7CCB7613FD89295,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100719,133000,20100722,50000.00,104.375,4.861,,,,20100719,222038,1.00
FFBF2AC053D3FACD,D,254482EE8,DINUBA CALIF REDEV AGY TAX SUB-MERGED CITY REDEV PJ NO 2,20071108,4.450,20111001,,,20100719,132934,20100722,300000.00,100.475,,,,,20100719,222038,1.00
596A8C0DF92EFF22,P,47272CCG8,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.200,20221101,,,20100719,133028,20100722,20000.00,102.154,3.650,,,,20100719,222038,1.00
790E211560C0FD6D,S,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20100719,133009,20100722,30000.00,121.831,2.876,,,,20100719,222038,1.00
FB2475C79335ADEE,D,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20100719,132608,20100722,5000.00,78.500,,P,,,20100719,222038,1.00
E4ADBFA7E549E55A,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100719,133010,20100722,200000.00,96.528,5.250,,,,20100719,222038,1.00
5F64E79AE0EA85C8,P,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100719,133011,20100722,165000.00,103.714,1.026,,,,20100719,222038,1.00
ED132DD171277BFE,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100719,132800,20100722,50000.00,97.716,5.152,,,,20100719,222038,1.00
ECB0BFE864FE212F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100719,133019,20100722,35000.00,100.745,5.038,,,,20100719,222038,1.00
7F009F0E3AF58922,P,649870GA4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20140315,,,20100719,132825,20100720,25000.00,103.500,2.736,,,,20100719,222038,1.00
7B38835402BE3EDE,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100719,132938,20100726,250000.00,100.000,,,,,20100719,222038,1.00
2958722014B824E9,D,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100719,132938,20100726,250000.00,100.000,,,,,20100719,222038,1.00
772CEE478885A096,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100719,132725,20100729,100000.00,99.375,,,,,20100719,222038,1.00
C257CD0FCF11424D,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100719,132304,20100722,100000.00,101.365,,,,,20100719,222038,1.00
3677C160225F38AE,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100719,133017,20100722,20000.00,101.941,2.807,,,,20100719,222038,1.00
745ECE5D7601176F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,133033,20100727,300000.00,106.574,4.184,,,,20100719,222038,1.00
EDCEB75B1BF73843,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100719,132947,20100722,50000.00,92.960,6.018,,,,20100719,222038,1.00
71799BA40332F5E6,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100719,133019,20100722,10000.00,100.000,4.999,,,,20100719,222038,1.00
22FC4EE539745C20,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,133034,20100730,25000.00,97.683,5.200,,,,20100719,222038,1.00
B006D388333CF5BA,D,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100719,132600,20100722,35000.00,102.246,,,,,20100719,222038,1.00
F177FB866BDAC368,S,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20100719,133032,20100722,50000.00,106.850,1.258,,,,20100719,222038,1.00
725A73E88514C600,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100719,133043,20100722,25000.00,102.360,4.567,,,,20100719,222038,1.00
096B9909E95073CC,P,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20100719,133047,20100722,5000.00,103.471,1.279,,,,20100719,222038,1.00
2449270E78DD0743,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100719,132932,20100722,25000.00,106.343,,S,,,20100719,222038,1.00
CD6A8C38429A8A5C,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100719,133045,20100722,25000.00,114.750,2.635,,,,20100719,222038,1.00
C8D9C8803F4BA9A7,P,771617CJ4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.800,20290201,,,20100719,133043,20100722,40000.00,101.000,4.553,,,,20100719,222038,1.00
E336B9C663E1EC1B,P,49151ERW5,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20140501,,,20100719,133052,20100722,25000.00,111.470,2.074,,,,20100719,222038,1.00
129F56B693DF6CB8,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,133041,20100722,50000.00,97.375,5.200,,,,20100719,222038,1.00
69A18CB37CA090EF,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100719,133038,20100722,25000.00,106.580,1.153,,,,20100719,222038,1.00
A31D312CFD294A40,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,133011,20100722,25000.00,100.000,5.000,,,,20100719,222038,1.00
F4CA09C2BAAF9F6D,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100719,133026,20100722,25000.00,105.930,,,,,20100719,222038,1.00
7A423554B9F8F789,P,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100719,133102,20100722,25000.00,108.700,3.230,,,,20100719,222038,1.00
A03EF6428F11A294,D,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20100719,132943,20100722,20000.00,95.055,,P,,,20100719,222038,1.00
F91EBA5C76BBC491,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100719,132855,20100727,525000.00,100.000,,S,,,20100719,222038,1.00
7B8EAB8E9467C59C,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100719,133103,20100722,100000.00,81.323,5.650,,,,20100719,222038,1.00
8F4336AD511D9D68,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100719,133103,20100722,100000.00,79.823,,,,,20100719,222038,1.00
944F580175CD9C3A,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,133007,20100722,75000.00,67.914,,,,,20100719,222038,1.00
57DBED5C14EB461D,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,133005,20100722,75000.00,68.039,,,,,20100719,222038,1.00
A87A2A8C630A381D,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100719,133114,20100722,25000.00,108.100,1.603,,,,20100719,222038,1.00
5E2160D527B80F3B,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,133113,20100722,5000.00,102.250,6.281,,,,20100719,222038,1.00
B3BAF9E4E26658A9,S,984257EN1,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20130901,,,20100719,133010,20100722,100000.00,101.179,1.008,,,,20100719,222038,1.00
D17AFA2A1A02BA59,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100719,133059,20100722,50000.00,101.523,4.268,,,,20100719,222038,1.00
44B9B5C4A1CD7DB2,P,685165DU3,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20151201,,,20100719,133058,20100722,60000.00,87.602,2.486,,,,20100719,222038,1.00
AF90AAF592F9F62D,P,649886VP0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,4.950,20110401,,,20100719,133059,20100722,10000.00,99.300,5.985,,,,20100719,222038,1.00
0EE9A05C38EEE9B2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100719,133103,20100723,40000.00,99.000,4.582,,,,20100719,222038,1.00
1D34C62947BCBB3B,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100719,133100,20100722,20000.00,103.787,4.733,,,,20100719,222038,1.00
1DB448C8BC62F863,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100719,133059,20100811,20000.00,99.750,,,,,20100719,222038,1.00
7ECF647411B2554D,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100719,133059,20100811,20000.00,100.000,2.500,,,,20100719,222038,1.00
116432ED47C4A059,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,133000,20100722,125000.00,99.500,4.542,,,,20100719,222038,1.00
7AC139E937AF107F,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100719,133011,20100722,50000.00,103.615,1.090,,,,20100719,222038,1.00
65B715169A5CD915,S,519066DB7,LAURENS CNTY S C ,20100727,3.250,20200301,Y,,20100719,133111,20100727,50000.00,103.838,2.791,,,,20100719,222038,1.00
756CF0439B4FFD2C,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100719,133112,20100722,75000.00,104.175,0.704,,,,20100719,222038,1.00
A418CEEF87DAE1E0,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100719,133059,20100811,20000.00,99.750,,,,,20100719,222038,1.00
7C50CCF84FF7E2ED,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100719,132955,20100722,25000.00,84.634,,S,,,20100719,222038,1.00
CB57BCA9210799CA,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100719,132859,20100722,10000.00,83.496,,S,,,20100719,222038,1.00
DE73E148653C7DD2,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100719,133105,20100722,20000.00,105.780,,,,,20100719,222038,1.00
A0F3B3F7106496F2,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100719,133100,20100722,20000.00,113.787,,,,,20100719,222038,1.00
8AE55F7BBD5180B6,P,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100719,133115,20100722,175000.00,106.702,2.742,,,,20100719,222038,1.00
D6ED1690FCC9B961,P,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100719,133116,20100722,500000.00,97.785,4.456,,,,20100719,222038,1.00
F8364CBFDD55F6BF,P,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100719,133118,20100722,95000.00,104.735,3.540,,,,20100719,222038,1.00
779D39B4E9C5A685,S,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20100719,133118,20100722,10000.00,58.250,19.285,,,,20100719,222038,1.00
B223C9C181C172F7,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100719,133113,20100722,30000.00,107.739,1.366,,,,20100719,222038,1.00
6F41D5F533D74BA3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,132455,20100722,5000.00,102.625,5.943,,,,20100719,222038,1.00
A833FC7D4363523A,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100719,133113,20100722,1MM+,111.481,3.146,,,,20100719,222038,1.00
AC4FE2B30729E5F2,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100719,133115,20100722,175000.00,106.952,,,,,20100719,222038,1.00
63D81F04A6423540,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100719,133124,20100722,35000.00,101.426,4.040,,,,20100719,222038,1.00
0D80F602BAB1E3D6,S,419801AR6,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.125,20231101,,,20100719,133124,20100722,5000.00,102.406,3.691,,,,20100719,222038,1.00
A7ECFA32D3EC7723,D,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100719,133116,20100722,500000.00,98.035,,,,,20100719,222038,1.00
618B0EBBAC135D33,D,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100719,133118,20100722,95000.00,104.860,,,,,20100719,222038,1.00
56F89271DAC9FD73,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100719,133113,20100722,30000.00,108.238,,,,,20100719,222038,1.00
339D5E94DF2A2B2E,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100719,133113,20100722,30000.00,108.238,,,,,20100719,222038,1.00
DBFCDFF639FC0156,P,840480FR3,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20171215,,,20100719,133127,20100722,25000.00,115.720,2.646,,,,20100719,222038,1.00
08836A7C153FB82E,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100719,133041,20100722,75000.00,107.000,1.478,,,,20100719,222038,1.00
708A2CEF7C87388C,S,61334MSG6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230101,Y,,20100719,133058,20100729,50000.00,101.600,3.606,,,,20100719,222038,1.00
FE9496B1E7A6E30A,P,22310RAZ2,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20320801,,,20100719,133100,20100722,20000.00,96.100,4.917,,,,20100719,222038,1.00
4FB566CA8B23B86E,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100719,133014,20100722,25000.00,109.794,2.250,,,,20100719,222038,1.00
2AF12BA6A73AEB2C,D,260655FG5,DOWDELL PUB UTIL DIST TEX ,20050101,4.200,20170901,,,20100719,131709,20100722,50000.00,98.625,,,,,20100719,222038,1.00
4B5BE57EE9B9F516,S,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20100719,133126,20100722,10000.00,58.250,19.285,,,,20100719,222038,1.00
8678D6A1C6BF4DB3,S,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100719,133000,20100722,25000.00,111.811,2.799,,,,20100719,222038,1.00
97552631D283DBF2,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100719,133115,20100722,30000.00,97.152,4.850,,,,20100719,222038,1.00
5B6A4C22C9C85E96,S,199562CA5,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20131201,,,20100719,133129,20100722,10000.00,100.161,3.448,,,,20100719,222038,1.00
CFC148D9E5EB850B,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100719,133058,20100722,10000.00,100.050,,,,,20100719,222038,1.00
B38D40D25AF0E778,S,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100719,133130,20100722,20000.00,105.545,4.891,,,,20100719,222038,1.00
87BB5119A954F997,D,254482EE8,DINUBA CALIF REDEV AGY TAX SUB-MERGED CITY REDEV PJ NO 2,20071108,4.450,20111001,,,20100719,132715,20100722,300000.00,100.375,,,,,20100719,222038,1.00
18AA28A37FFD15A5,D,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20100719,133025,20100722,50000.00,106.750,,,,,20100719,222038,1.00
88B72381EE245689,D,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100719,133011,20100722,25000.00,111.611,,,,,20100719,222038,1.00
C097269FC34F3C4A,D,704770NJ1,PEARL MISS ,20100715,3.375,20250715,Y,,20100719,132517,20100727,205000.00,98.752,,,,,20100719,222038,1.00
AD2282C494256732,D,199562CA5,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20131201,,,20100719,133129,20100722,10000.00,100.036,,,,,20100719,222038,1.00
29E9E2C997694B2F,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100719,133128,20100722,10000.00,105.355,3.306,,,,20100719,222038,1.00
70395E665D3CC2BE,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100719,133128,20100722,10000.00,103.097,,,,,20100719,222038,1.00
53227E558ABE5BBC,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100719,133129,20100722,50000.00,94.788,5.365,,,,20100719,222038,1.00
51B8C6D6D50430BB,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100719,133050,20100722,50000.00,102.963,2.619,,,,20100719,222038,1.00
CD682ABF623AE9D8,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,133132,20100722,20000.00,99.946,5.004,,,,20100719,222038,1.00
44689AEB75EFBCF2,P,354802EL0,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20100719,133125,20100722,25000.00,109.500,2.153,,,,20100719,222038,1.00
5B4F9B4F16C1D5B3,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100719,133130,20100722,20000.00,104.500,,,,,20100719,222038,1.00
3B53985AEB472609,S,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20100719,133134,20100722,10000.00,58.250,19.285,,,,20100719,222038,1.00
A1A793555323874A,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100719,132933,20100722,40000.00,104.907,,,,,20100719,222038,1.00
70EF032EF3001E3D,S,974518EX6,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20180101,,,20100719,133136,20100722,5000.00,74.108,4.067,,,,20100719,222038,1.00
CAA53BD9BB51D43D,D,833085D42,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20201201,,,20100719,132900,20100722,45000.00,110.394,,,,,20100719,222038,1.00
46F24231FA21BC8D,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100719,132956,20100722,20000.00,102.514,,S,,,20100719,222038,1.00
0199B2AA63FD3844,D,16532LBK1,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20180501,,,20100719,132500,20100722,40000.00,108.337,,,,,20100719,222038,1.00
B6A30F3FF46C85C8,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,133132,20100722,20000.00,98.695,,,,,20100719,222038,1.00
8395A4B2C55FBA33,S,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100719,133139,20100722,10000.00,111.874,2.552,,,,20100719,222038,1.00
07485D1E7F84E0B8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100719,133127,20100722,25000.00,106.975,3.682,,,,20100719,222038,1.00
4D474535C92A6F6A,P,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,133045,20100722,100000.00,101.755,4.047,,,,20100719,222038,1.00
639FCF7C5CB6DAB5,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100719,133100,20100722,200000.00,109.893,1.250,,,,20100719,222038,1.00
D751C5ABF91F9413,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100719,133134,20100722,150000.00,104.333,4.480,,,,20100719,222038,1.00
4E93317F45C79BAF,P,91412EAK6,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20171001,,,20100719,133141,20100722,50000.00,102.000,4.562,,,,20100719,222038,1.00
A832D2C97D4B2DAC,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100719,133127,20100722,25000.00,106.875,,,,,20100719,222038,1.00
BE17763CFC17FD26,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100719,133116,20100722,355000.00,76.338,,P,,,20100719,222038,1.00
CCB2609A1B4A8580,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100719,133052,20100722,20000.00,103.437,,,,,20100719,222038,1.00
BC1AD46C69064DEA,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100719,133033,20100722,20000.00,103.687,,,,,20100719,222038,1.00
7307A5B8B26F9AC1,P,606347KR2,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.500,20160501,,,20100719,133140,20100722,250000.00,103.494,0.964,,,,20100719,222038,1.00
223A5F0E680C8847,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100719,133146,20100722,25000.00,116.950,2.727,,,,20100719,222038,1.00
6012507871E99276,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100719,133148,20100722,100000.00,107.546,3.134,,,,20100719,222038,1.00
99E98ABA1A3DAB11,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100719,133140,20100722,20000.00,102.682,3.750,,,,20100719,222038,1.00
357F406DAC57298D,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100719,133147,20100722,20000.00,116.354,3.029,,,,20100719,222038,1.00
ABF9FA89F91E433D,P,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100719,133144,20100722,10000.00,79.620,6.490,,,,20100719,222038,1.00
D146E8B7FEBEE49D,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100719,130353,20100722,500000.00,100.165,,,,,20100719,222038,1.00
33ECF4146335C346,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100719,133154,20100722,20000.00,105.466,3.115,,,,20100719,222038,1.00
D33892E8F353C94C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,133151,20100812,20000.00,100.000,6.123,,,Y,20100719,222038,1.00
93CC7D5E63022051,D,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100719,133057,20100722,50000.00,106.518,,,,,20100719,222038,1.00
B4B753231FFA13EB,D,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100719,133056,20100722,50000.00,106.618,,,,,20100719,222038,1.00
5D4E7804A52450BD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,133119,20100722,100000.00,38.465,6.020,,,,20100719,222038,1.00
9B19307FD012BA4A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,133123,20100728,100000.00,100.000,4.999,,,Y,20100719,222038,1.00
E436DF0E5F4783CB,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,133142,20100728,100000.00,100.000,4.999,,,Y,20100719,222038,1.00
292ACD98A3144FCA,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,133201,20100722,10000.00,99.997,4.500,,,,20100719,222038,1.00
A48D1F5EEE69394F,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,133158,20100722,10000.00,99.250,4.451,,,,20100719,222038,1.00
E0A9EFE402EE22BF,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100719,133034,20100722,80000.00,108.256,3.880,,,,20100719,222038,1.00
23EFE66693AD0AB7,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100719,133128,20100722,10000.00,111.874,,,,,20100719,222038,1.00
DDF40C132203CD3D,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100719,132815,20100722,30000.00,101.548,5.000,,,,20100719,222038,1.00
452ACEC0B950EE52,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,133201,20100722,10000.00,98.997,,,,,20100719,222038,1.00
9B9BC07405FFDDA3,P,662472BU2,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20150110,,,20100719,133100,20100722,50000.00,111.713,2.230,,,,20100719,222038,1.00
106F41830333B7D7,P,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20100719,133155,20100722,100000.00,109.145,1.039,,,,20100719,222038,1.00
1D9F958573093ABC,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100719,133157,20100722,30000.00,106.838,4.837,,,,20100719,222038,1.00
0A15A18671050DB2,S,04048PAB6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,4.000,20140601,,,20100719,133157,20100722,5000.00,106.016,2.359,,,,20100719,222038,1.00
51A04F48196EB8F9,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100719,133022,20100722,25000.00,102.530,,,,,20100719,222038,1.00
51F32FDF304285EE,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100719,133026,20100727,525000.00,99.900,,P,,,20100719,222038,1.00
D8F61AA6A7C931A6,D,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,133045,20100722,100000.00,101.755,,,,,20100719,222038,1.00
DD0C85DBD47D00ED,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100719,133135,20100722,25000.00,98.520,,S,,,20100719,222038,1.00
611C33975CA7F2A1,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100719,133156,20100722,10000.00,102.459,,S,,,20100719,222038,1.00
320F7270A4922046,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,133156,20100722,100000.00,98.800,,P,,,20100719,222038,1.00
1CAA865382AF55B3,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100719,132624,20100722,5000.00,104.000,,,,,20100719,222038,1.00
B156433C12A93254,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100719,133100,20100722,30000.00,106.738,,,,,20100719,222038,1.00
24F0ACBDB26EFC8A,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100719,133201,20100722,20000.00,105.466,,,,,20100719,222038,1.00
4898310940AF5D0F,P,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100719,133215,20100722,10000.00,107.395,3.684,,,,20100719,222038,1.00
D27DF40504CA2CE5,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20100719,133218,20100722,10000.00,100.000,4.999,,,,20100719,222038,1.00
64D2803D6DB80082,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100719,133200,20100722,75000.00,69.573,9.780,,,,20100719,222038,1.00
FED21968F7CA88C5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,133215,20100722,100000.00,101.500,4.800,,,,20100719,222038,1.00
36891E275FA433A8,P,366361AT0,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,4.000,20270901,,,20100719,133216,20100722,20000.00,97.020,4.247,,,,20100719,222038,1.00
9F0C810349005995,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,132450,20100729,10000.00,104.750,5.471,,,,20100719,222038,1.00
B5490372E291401A,P,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100719,133219,20100722,25000.00,93.627,5.193,,,,20100719,222038,1.00
742877BB2DEA576B,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,133215,20100722,100000.00,100.000,,,,,20100719,222038,1.00
575F83F5168272F5,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100719,133112,20100722,1MM+,109.046,,,,,20100719,222038,1.00
2F6E09F466BC5DA7,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100719,133110,20100722,1MM+,109.106,,,,,20100719,222038,1.00
EAE1E0E578B239BB,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100719,133126,20100722,25000.00,106.625,,,,,20100719,222038,1.00
87F7F405EC6F2A69,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100719,133103,20100722,25000.00,106.875,,,,,20100719,222038,1.00
F38D2B52CE5E73B6,D,366361AT0,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,4.000,20270901,,,20100719,133216,20100722,20000.00,98.000,,,,,20100719,222038,1.00
3ADD24AD568270CD,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20100719,133108,20100722,25000.00,99.824,,S,,,20100719,222038,1.00
5C59FDE242D2D812,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100719,133218,20100722,40000.00,102.000,4.859,,,,20100719,222038,1.00
BA41B4004ACF3964,D,91417KJY8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.750,20270601,,,20100719,132956,20100722,10000.00,102.000,,S,,,20100719,222038,1.00
61F28A82D99B4855,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100719,132442,20100722,50000.00,114.713,,,,,20100719,222038,1.00
5E18592680B74113,D,704770NK8,PEARL MISS ,20100715,3.500,20260715,Y,,20100719,132549,20100727,200000.00,99.017,,,,,20100719,222038,1.00
E13F12F3ADD92601,D,704770NL6,PEARL MISS ,20100715,3.500,20270715,Y,,20100719,132615,20100727,180000.00,97.738,,,,,20100719,222038,1.00
86DBF949C80111F3,P,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20100719,133231,20100722,25000.00,106.709,1.470,,,,20100719,222038,1.00
7AB589372FF129B6,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100719,133204,20100722,10000.00,93.750,5.512,,,,20100719,222038,1.00
084D1392D0E99A77,D,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20100719,133231,20100722,25000.00,106.709,,,,,20100719,222038,1.00
0E1E8B40B4C0F597,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100719,133216,20100809,30000.00,95.079,5.001,,,,20100719,222038,1.00
72A2C93924270BB2,D,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100719,132331,20100720,25000.00,105.870,,,,,20100719,222038,1.00
BCD742DC90EA870B,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100719,133216,20100722,25000.00,100.000,6.625,,,,20100719,222038,1.00
1B6883EDD37CD5B0,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,800000.00,100.000,0.000,,,,20100719,222038,1.00
325E0BD94928853D,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100719,130700,20100720,500000.00,100.000,0.000,,,,20100719,222038,1.00
1FD08C421A4BAAB6,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,100000.00,100.000,0.000,,,,20100719,222038,1.00
AC61A8BEC631480F,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100719,132924,20100722,500000.00,109.006,2.229,,,,20100719,222038,1.00
84D610C020F1A6CA,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100719,133214,20100722,40000.00,96.096,,,,,20100719,222038,1.00
3D150A0C3F620033,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,133238,20100727,15000.00,102.250,6.127,,,,20100719,222038,1.00
2A98876B0E204169,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100719,133226,20100722,20000.00,102.000,4.992,,,,20100719,222038,1.00
B2971C9F36BCA082,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100719,133230,20100722,20000.00,101.000,4.275,,,,20100719,222038,1.00
CCC6795AC77F1115,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100719,132922,20100722,100000.00,89.143,2.091,,,,20100719,222038,1.00
930F4EE7F60D8F65,S,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20100719,133227,20100722,15000.00,101.632,3.613,,,,20100719,222038,1.00
471008758F232A09,D,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20100719,133135,20100722,50000.00,106.650,,,,,20100719,222038,1.00
06BB08A874802AEA,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100719,133245,20100722,15000.00,101.920,5.092,,,,20100719,222038,1.00
651311EA657C967F,P,011842KP5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20171001,,,20100719,133239,20100722,300000.00,110.974,0.695,,,,20100719,222038,1.00
D3A4DACE8D566C12,D,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100719,133215,20100722,10000.00,107.395,,,,,20100719,222038,1.00
992D38E2347305A0,P,17009PAU3,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.050,20240201,,,20100719,133100,20100722,35000.00,102.500,4.366,,,,20100719,222038,1.00
DA56D744A3BBB366,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100719,133200,20100722,100000.00,103.987,0.743,,,,20100719,222038,1.00
AC96280518855F2C,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100719,133239,20100722,25000.00,105.102,4.179,,,,20100719,222038,1.00
90F208AFA8A0EDBB,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100719,132800,20100722,355000.00,76.463,,S,,,20100719,222038,1.00
00EE649FC78E226F,P,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100719,133230,20100722,35000.00,102.635,4.076,,,,20100719,222038,1.00
4C8BEF8789EBA818,D,46257MAL8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.850,20230701,,,20100719,132851,20100722,20000.00,101.212,,,,,20100719,222038,1.00
A4D7E99287961689,D,46257MAL8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.850,20230701,,,20100719,132851,20100722,20000.00,101.062,,,,,20100719,222038,1.00
CE11D6C1F264F315,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100719,133156,20100722,10000.00,95.436,,S,,,20100719,222038,1.00
94599065A1986DC9,D,438670NL1,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.250,20140701,,,20100719,133235,20100722,5000.00,108.981,,,,,20100719,222038,1.00
5234AA1465EF88BD,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100719,133239,20100722,25000.00,104.302,,,,,20100719,222038,1.00
574DDDBF652D849F,S,469359DA8,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.250,20151001,,,20100719,133252,20100722,200000.00,109.188,1.000,,,,20100719,222038,1.00
5930ACF67D2395FC,P,413408AP0,HARPER CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.050,20231001,,,20100719,133145,20100726,180000.00,103.890,3.549,,,,20100719,222038,1.00
C30ABC3172DD35E3,D,470293EJ6,JAMES CITY CNTY VA SCH,20050608,5.000,20171215,,,20100719,132847,20100722,25000.00,115.240,,,,,20100719,222038,1.00
0F9ED2EB29F1DFDA,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,133257,20100811,15000.00,101.212,4.342,,,,20100719,222038,1.00
276665EDC44C8E97,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,133254,20100722,25000.00,98.802,6.025,,,,20100719,222038,1.00
5C49A7EF342CB1E7,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100719,133244,20100722,10000.00,81.871,6.133,,,,20100719,222038,1.00
7339098C8D224483,D,64983UK66,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.800,20120701,,,20100719,132336,20100720,25000.00,103.650,,,,,20100719,222038,1.00
43461F550B34BBFF,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100719,133133,20100722,120000.00,104.721,0.381,,,,20100719,222038,1.00
F510A8B501232D41,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,133257,20100722,20000.00,98.802,6.025,,,,20100719,222038,1.00
2D4E73172CD3B1A7,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,133300,20100722,15000.00,98.802,6.025,,,,20100719,222038,1.00
3D5E1222495BF0CD,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100719,133301,20100722,10000.00,107.468,3.155,,,,20100719,222038,1.00
5B26E8C75222B79E,S,438670NL1,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.250,20140701,,,20100719,133235,20100722,5000.00,109.061,1.855,,,,20100719,222038,1.00
DF862C8B070894AA,P,106767BK1,BREEZY POINT MINN IMPT-SER A,20050524,4.400,20200201,,,20100719,133100,20100722,20000.00,98.000,4.662,,,,20100719,222038,1.00
04BEDF4B5357ED32,P,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100719,133200,20100722,40000.00,100.250,3.250,,,,20100719,222038,1.00
CAAAC290C51843D4,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100719,133200,20100722,10000.00,98.000,4.448,,,,20100719,222038,1.00
342C0E350A16E40E,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,133304,20100727,50000.00,106.520,4.190,,,,20100719,222038,1.00
5ACAABB9101043F0,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,132446,20100729,10000.00,104.750,5.471,,,,20100719,222038,1.00
D389EAB19F7C30F9,P,429338DC7,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20220815,,,20100719,133254,20100722,1MM+,97.782,5.250,,,,20100719,222038,1.00
420639BB4370E9B2,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100719,133200,20100722,40000.00,100.500,,,,,20100719,222038,1.00
C27CC02642CE3EED,D,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20100719,133225,20100722,15000.00,99.000,,,,,20100719,222038,1.00
10462E660EE0A7C6,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,133304,20100727,50000.00,104.520,,,,,20100719,222038,1.00
D8FB115933AF5DCD,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,133301,20100722,20000.00,98.802,,,,,20100719,222038,1.00
84A11217AB3E23AC,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,133256,20100722,25000.00,98.802,,,,,20100719,222038,1.00
483D370A88753B76,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,133308,20100722,15000.00,98.802,6.025,,,,20100719,222038,1.00
10AD61E7195E5DB0,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100719,133139,20100722,75000.00,108.124,,S,,,20100719,222038,1.00
59C48C9C6D7EB1FB,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,133311,20100722,15000.00,98.802,,,,,20100719,222038,1.00
65C3CF7B10ACBA4E,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,133303,20100722,15000.00,98.802,,,,,20100719,222038,1.00
29EDCAA7A68977A5,S,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100719,133319,20100722,100000.00,102.999,1.051,,,,20100719,222038,1.00
4970AAD3AB1BE9A3,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,133318,20100722,30000.00,100.875,4.350,,,,20100719,222038,1.00
02C4EDEEE667FADA,S,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100719,133320,20100722,60000.00,104.548,2.710,,,,20100719,222038,1.00
3FE501CB68959B93,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,133319,20100805,10000.00,100.750,4.030,,,,20100719,222038,1.00
6E22230C127D480A,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,133318,20100722,30000.00,99.000,,,,,20100719,222038,1.00
162564CF73FFB24A,P,621472CQ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.000,20191201,,,20100719,133319,20100722,20000.00,105.425,3.167,,,,20100719,222038,1.00
F8242D5C4A0C522D,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100719,133320,20100722,20000.00,109.298,1.655,,,,20100719,222038,1.00
D692367859B07270,D,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100719,133320,20100722,60000.00,103.298,,,,,20100719,222038,1.00
33FFD80FB9E330F1,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100719,133322,20100722,15000.00,100.000,6.099,,,,20100719,222038,1.00
A7D1DAD4964A1998,P,664751AS3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20150901,,,20100719,133300,20100722,60000.00,103.835,3.000,,,,20100719,222038,1.00
15584B2AAB00EA74,S,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100719,133328,20100722,10000.00,100.000,4.499,,,,20100719,222038,1.00
134CA4AA8CFC1387,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,133328,20100722,10000.00,100.000,4.749,,,,20100719,222038,1.00
45C8EEDF4EFF4654,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100719,133330,20100722,5000.00,103.618,4.600,,,,20100719,222038,1.00
874CB6D6608E99B4,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100719,133330,20100722,20000.00,108.538,2.674,,,,20100719,222038,1.00
6CFED54912104F8F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,133327,20100722,450000.00,107.474,3.700,,,,20100719,222038,1.00
89EA243B4ECC7894,D,649870GA4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20140315,,,20100719,132824,20100720,25000.00,105.750,,,,,20100719,222038,1.00
29EC8F2209377D97,S,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,133319,20100722,20000.00,103.380,3.750,,,,20100719,222038,1.00
87AA0CED09D2754A,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,133328,20100722,100000.00,99.997,5.000,,,,20100719,222038,1.00
73B9AE0AC755273D,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,133327,20100722,450000.00,105.474,,,,,20100719,222038,1.00
3C1F8245BDC04DB2,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,133331,20100722,5000.00,96.768,5.338,,,,20100719,222038,1.00
606DF7FB8651477B,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100719,133322,20100722,20000.00,112.500,3.318,,,,20100719,222038,1.00
B55483A3048FA684,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100719,133330,20100720,250000.00,107.204,1.813,,,,20100719,222038,1.00
FB9246C955436DB8,P,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20100719,133300,20100722,5000.00,78.500,7.115,,,,20100719,222038,1.00
8799413899B2F491,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,133331,20100722,5000.00,95.338,,,,,20100719,222038,1.00
29C18A9890B9E54F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,133237,20100722,50000.00,107.962,,,,,20100719,222038,1.00
BEBB4AD78B54CA95,D,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100719,133240,20100722,20000.00,99.252,,,,,20100719,222038,1.00
FC2DCF4599637687,D,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100719,133239,20100722,20000.00,99.502,,,,,20100719,222038,1.00
25192CCAD7C9B3C0,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100719,133336,20100722,100000.00,106.225,4.218,,,,20100719,222038,1.00
6709C66BDD77B32D,P,771588PF1,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20231201,,,20100719,133100,20100722,10000.00,101.500,3.873,,,,20100719,222038,1.00
1BDEE38339858694,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100719,133328,20100722,10000.00,86.240,6.141,,,,20100719,222038,1.00
2371CF6FBF629319,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,133345,20100727,10000.00,102.250,6.324,,,,20100719,222038,1.00
4C30DD6B97C8BBDF,S,150908GV7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20220201,,,20100719,133343,20100727,15000.00,103.738,3.356,,,,20100719,222038,1.00
BA3A8D4374CBEBFD,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100719,133000,20100805,25000.00,98.809,5.150,,Y,,20100719,222038,1.00
1AE92EF1340BABD6,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100719,133349,20100722,35000.00,105.930,4.350,,,,20100719,222038,1.00
CEC09A1E8D6BBA69,S,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,,,20100719,133353,20100722,25000.00,104.726,5.050,,,,20100719,222038,1.00
EA01F1EFD0E7FDC7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,133343,20100722,75000.00,99.992,4.501,,,,20100719,222038,1.00
6AA5DE041F58964D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,133346,20100722,50000.00,48.364,5.110,,,,20100719,222038,1.00
FA77845E6B9FC16D,S,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20100719,133349,20100722,20000.00,111.136,3.460,,,,20100719,222038,1.00
083F5DDE292C68A4,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100719,133355,20100722,5000.00,102.496,5.126,,,,20100719,222038,1.00
1EFFA17CB0B91C61,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100719,133300,20100722,35000.00,106.500,3.631,,,,20100719,222038,1.00
6313CAA9E8AF473F,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,133156,20100722,100000.00,98.875,,S,,,20100719,222038,1.00
A1117FC9FFBBB784,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,133346,20100722,50000.00,48.239,,,,,20100719,222038,1.00
48ECCF94166907B1,D,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20100719,133349,20100722,20000.00,109.136,,,,,20100719,222038,1.00
108EFB0E765B2CA1,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100719,133359,20100722,5000.00,96.528,1.752,,,,20100719,222038,1.00
CB96AB698285BAE9,S,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,,,20100719,133355,20100722,15000.00,104.726,5.050,,,,20100719,222038,1.00
0DB73F536D6171D4,S,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,,,20100719,133358,20100722,15000.00,104.726,5.050,,,,20100719,222038,1.00
945524AFC667449C,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,133347,20100722,235000.00,83.784,7.100,,,,20100719,222038,1.00
7212D397EF4E9978,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,133331,20100722,5000.00,95.100,,,,,20100719,222038,1.00
57D9FC476AD969C6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100719,133352,20100728,25000.00,102.000,7.149,,,,20100719,222038,1.00
5BA10DFE0CA4068F,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100719,133403,20100722,115000.00,98.600,5.600,,,,20100719,222038,1.00
57D0C1BC926D7BDC,P,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100719,133405,20100721,60000.00,96.500,4.560,,,,20100719,222038,1.00
8F2ED600F13001AB,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,132600,20100722,1MM+,96.781,,,,,20100719,222038,1.00
209B59F180AB1E0D,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100719,133318,20100722,20000.00,109.875,,,,,20100719,222038,1.00
5EF4EDB725D72599,D,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,,,20100719,133300,20100722,25000.00,104.726,,,,,20100719,222038,1.00
8D7BA12FF294F1B0,D,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,,,20100719,133300,20100722,15000.00,104.726,,,,,20100719,222038,1.00
DDC0EDBEF0440387,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100719,133403,20100722,115000.00,96.725,,,,,20100719,222038,1.00
D0A1BE81DCA99905,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100719,133400,20100722,65000.00,106.250,4.544,,,,20100719,222038,1.00
025A578928D166CF,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100719,133000,20100805,25000.00,98.809,5.150,,Y,,20100719,222038,1.00
2A01C5B2B2A79698,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100719,133405,20100722,25000.00,90.000,5.601,,,,20100719,222038,1.00
3E9AD4EF50599435,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100719,133300,20100722,50000.00,105.961,1.140,,,,20100719,222038,1.00
F177CCE5FF43EC98,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100719,133039,20100722,30000.00,100.152,,,,,20100719,222038,1.00
2E74A09ABB6E5E3C,D,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100719,133209,20100722,100000.00,102.999,,,,,20100719,222038,1.00
CB96709ACC58FA6B,D,623606RY8,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20160715,,,20100719,133300,20100722,100000.00,113.844,,,,,20100719,222038,1.00
1248F701D71C64A7,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100719,133356,20100722,400000.00,102.356,,P,,,20100719,222038,1.00
8FE6AB6DE838D572,D,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100719,133356,20100722,135000.00,86.900,,S,,,20100719,222038,1.00
0DE2E5D5E1DAA449,D,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,,,20100719,133400,20100722,15000.00,104.726,,,,,20100719,222038,1.00
B3C10FA9B7D4F686,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100719,133000,20100805,25000.00,98.809,5.150,,Y,,20100719,222038,1.00
F58C742F7ACD4AB3,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100719,133341,20100722,50000.00,107.515,0.650,,,,20100719,222038,1.00
ADAB5EC2815A1214,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100719,133244,20100722,90000.00,117.840,2.610,,,,20100719,222038,1.00
9EE937531FE1FEAD,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100719,133200,20100722,5000.00,100.299,0.015,,,,20100719,222038,1.00
53ADE060FBBF6E92,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,133402,20100722,235000.00,83.784,7.100,,,,20100719,222038,1.00
EC08C6B3C20C50C1,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,133400,20100722,40000.00,88.302,5.869,,,,20100719,222038,1.00
A1B1F53E66B46C40,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100719,133356,20100722,400000.00,102.431,,S,,,20100719,222038,1.00
085CECBBD8CC3656,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100719,133318,20100722,25000.00,103.096,,,,,20100719,222038,1.00
6AAE000F34D815DC,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100719,133302,20100722,20000.00,110.125,,,,,20100719,222038,1.00
ACF358B8A8A16986,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100719,133317,20100722,25000.00,103.221,,,,,20100719,222038,1.00
0F0B676F1326BAE3,P,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20100719,133417,20100722,20000.00,95.055,5.140,,,,20100719,222038,1.00
99C67F14B1F8E3C8,S,53819TBC9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20180801,,,20100719,133355,20100722,15000.00,101.632,3.613,,,,20100719,222038,1.00
F7DB32C8183DA47E,P,416489EV0,HARTFORD CNTY CONN MET DIST ,20020401,5.500,20160401,,,20100719,133112,20100719,350000.00,109.384,0.533,,,,20100719,222038,1.00
BDD1318CA692A6FB,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100719,132747,20100722,1000000.00,105.120,0.301,,,,20100719,222038,1.00
B07D0AE77F4B2E68,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100719,133420,20100722,10000.00,105.762,3.300,,,,20100719,222038,1.00
124C86DBB21F96A3,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100719,133245,20100722,25000.00,97.770,,P,,,20100719,222038,1.00
C751CEBF589AB71B,D,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100719,133232,20100722,35000.00,103.260,,P,,,20100719,222038,1.00
8F301F3C2E901262,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100719,133249,20100722,10000.00,82.496,,P,,,20100719,222038,1.00
1B513C1FA4D701D4,S,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100719,133000,20100805,15000.00,98.809,5.150,,Y,,20100719,222038,1.00
7EC593B8A7822152,S,623606RY8,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20160715,,,20100719,133419,20100722,100000.00,115.753,1.717,,,,20100719,222038,1.00
7EF86162BFA1B29E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,133418,20100722,10000.00,98.818,5.080,,,,20100719,222038,1.00
D328E54361EF4D1F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,133412,20100722,20000.00,102.488,7.000,,,,20100719,222038,1.00
784E6807958A657E,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100719,133400,20100722,10000.00,109.100,3.614,,,,20100719,222038,1.00
AC7E10661E46D4B3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,133417,20100722,20000.00,102.488,,,,,20100719,222038,1.00
9362DB32F993EB6D,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,133428,20100728,10000.00,102.500,5.285,,,,20100719,222038,1.00
E94640138F52629F,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,133428,20100722,25000.00,102.250,6.281,,,,20100719,222038,1.00
1411466865D625D3,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100719,133430,20100722,15000.00,98.000,5.136,,,,20100719,222038,1.00
3CAFB16FDE37A0BA,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100719,133425,20100722,10000.00,84.496,,,,,20100719,222038,1.00
630BA22F9243453F,P,64711M7P6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20180601,,,20100719,133432,20100722,30000.00,105.500,3.103,,,,20100719,222038,1.00
1F34E12CEB7BBC99,S,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,Y,,20100719,133429,20100809,5000.00,102.382,4.644,,,,20100719,222038,1.00
7FFD4328B5C56541,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20100719,132611,20100722,50000.00,89.387,,,,,20100719,222038,1.00
923B9ABD8EFC3245,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,133433,20100722,50000.00,95.054,4.917,,,,20100719,222038,1.00
ECC90286033D5C9F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,133339,20100722,75000.00,97.742,,,,,20100719,222038,1.00
6DE246BC4F0556F6,P,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100719,133300,20100722,50000.00,106.946,2.854,,,,20100719,222038,1.00
E5681E77ABEBC878,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100719,133200,20100722,20000.00,103.641,1.102,,,,20100719,222038,1.00
1B81D679FE4BCB57,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100719,133435,20100722,30000.00,90.264,5.570,,,,20100719,222038,1.00
11D06942CFD8C902,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,133336,20100722,75000.00,97.866,,,,,20100719,222038,1.00
C207427F638BA1CD,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,133436,20100729,50000.00,102.000,4.530,,,,20100719,222038,1.00
778E78E898D538C9,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,133436,20100729,50000.00,100.000,,,,,20100719,222038,1.00
ED43C655C79FB113,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100719,133400,20100722,15000.00,111.644,1.100,,,,20100719,222038,1.00
4CDE41AA14AF4DE9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,133443,20100722,50000.00,48.364,5.110,,,,20100719,222038,1.00
7E3A0725A75287F3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,133447,20100804,10000.00,102.250,6.236,,,,20100719,222038,1.00
6C9819DC1CC40E4C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,133443,20100722,50000.00,48.239,,,,,20100719,222038,1.00
3127EE49B4C6371F,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100719,133431,20100729,50000.00,104.288,3.999,,,,20100719,222038,1.00
86D2F51171CB001C,S,46613CHM0,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20271001,,,20100719,133432,20100722,20000.00,100.065,3.858,,,,20100719,222038,1.00
2B19CF342D33220F,D,04048PAB6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,4.000,20140601,,,20100719,133157,20100722,5000.00,105.488,,,,,20100719,222038,1.00
7242F4EB418CE644,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,133456,20100804,10000.00,102.250,6.236,,,,20100719,222038,1.00
4850EDF37A8EBA6D,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100719,133459,20100722,5000.00,81.180,6.266,,,,20100719,222038,1.00
85D17330A202F009,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100719,133452,20100722,70000.00,111.083,1.878,,,,20100719,222038,1.00
8E3EF318FCD4D798,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,133451,20100728,100000.00,100.000,6.499,,,,20100719,222038,1.00
BA8B9B7C5758009A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,133453,20100728,32000.00,100.000,6.499,,,,20100719,222038,1.00
963003EB13798E2B,P,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100719,133453,20100722,250000.00,108.793,3.763,,,,20100719,222038,1.00
24D920EAE100C14C,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100719,133456,20100722,100000.00,102.990,5.401,,,,20100719,222038,1.00
3AC487A32626915D,S,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100719,133451,20100722,25000.00,97.994,4.444,,,,20100719,222038,1.00
5636E610D1B72006,S,64985HCV7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20260415,,,20100719,133251,20100722,30000.00,113.320,3.382,,,,20100719,222038,1.00
ADD124A673B0CFDE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,133428,20100722,15000.00,103.600,6.847,,,,20100719,222038,1.00
8D1979CCDB1DA7C7,D,64985HCV7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20260415,,,20100719,133249,20100722,30000.00,111.653,,,,,20100719,222038,1.00
033E7B33FC23EE1E,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100719,133400,20100722,30000.00,96.250,4.757,,,,20100719,222038,1.00
D829BC63BEDD4D66,P,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100719,133450,20100722,60000.00,99.165,4.330,,,,20100719,222038,1.00
3A082C836D2C12C3,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100719,125900,20100722,500000.00,100.105,,,,,20100719,222038,1.00
3A255A9A0ECB0683,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100719,133506,20100722,15000.00,104.920,4.098,,,,20100719,222038,1.00
2E932F4712C24B2C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,133509,20100728,5000.00,102.750,6.112,,,,20100719,222038,1.00
D380038D1FD544B2,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100719,133409,20100722,1MM+,107.819,0.597,,,,20100719,222038,1.00
D4D63371402F4804,P,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100719,131418,20100722,25000.00,101.260,3.695,,,,20100719,222038,1.00
C0D52AFA79C02FCC,D,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100719,133444,20100722,25000.00,96.419,,,,,20100719,222038,1.00
C3219F36EEFE1B17,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,133514,20100722,25000.00,97.625,4.857,,,,20100719,222038,1.00
8BC85C9E05C3E6B2,P,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100719,133505,20100722,40000.00,100.086,4.216,,,,20100719,222038,1.00
67C53285B926DA8F,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100719,133516,20100722,250000.00,106.347,4.057,,,,20100719,222038,1.00
3318985E93E37443,D,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100719,133505,20100722,40000.00,101.339,,,,,20100719,222038,1.00
856C9869830FAB64,S,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100719,133513,20100722,10000.00,117.761,1.813,,,,20100719,222038,1.00
17E0F76A8FB974F0,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100719,133442,20100722,45000.00,112.764,0.900,,,,20100719,222038,1.00
57450AC19192A30F,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100719,133504,20100722,250000.00,104.571,,,,,20100719,222038,1.00
08E9F02A909A4FEB,D,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100719,133513,20100722,10000.00,116.510,,,,,20100719,222038,1.00
3815CBDB1B11949F,D,615258ER7,MONTVALE N J REF,20100526,3.000,20140815,,,20100719,133128,20100722,10000.00,104.382,,,,,20100719,222038,1.00
9A18472933522EF2,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100719,133514,20100805,50000.00,100.000,4.624,,,,20100719,222038,1.00
F4440307EF3439CA,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100719,133514,20100805,50000.00,98.000,,,,,20100719,222038,1.00
78132B960A231B43,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100719,133520,20100722,15000.00,92.120,5.430,,,,20100719,222038,1.00
B6D18D5A2C79CDDD,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100719,115019,20100722,500000.00,108.963,,S,,,20100719,222038,1.00
D609F07F116B89BD,D,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100719,115059,20100722,500000.00,104.527,,S,,,20100719,222038,1.00
991E8D1D1D3ECA90,D,70914PJS2,PENNSYLVANIA ST SECOND SER,20090602,5.000,20120415,,,20100719,115128,20100722,500000.00,107.473,,S,,,20100719,222038,1.00
14A7BAF63F82CC09,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100719,133526,20100722,10000.00,102.250,5.782,,,,20100719,222038,1.00
0DE1794BF6652893,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,133528,20100727,10000.00,102.250,6.324,,,,20100719,222038,1.00
12E91D0B8F140E76,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,133528,20100722,10000.00,105.625,5.927,,,,20100719,222038,1.00
C25E66EDD5B3608A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,133528,20100804,10000.00,102.250,6.335,,,,20100719,222038,1.00
5E58A8E956C6A46F,D,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100719,133241,20100722,55000.00,110.685,,,,,20100719,222038,1.00
445763F770F1D9D3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,133528,20100804,5000.00,102.250,6.236,,,,20100719,222038,1.00
180F2F44F0CF39A8,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100719,133512,20100722,10000.00,103.584,3.705,,,,20100719,222038,1.00
E47A1E1B4FA07C95,P,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100719,133515,20100722,15000.00,104.310,4.456,,,,20100719,222038,1.00
BE9109DF9836F70A,P,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20100719,133524,20100722,40000.00,99.500,3.060,,,,20100719,222038,1.00
7CC5F1C8C4C91361,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,Y,,20100719,133200,20100728,80000.00,105.000,2.147,,,,20100719,222038,1.00
AF29F01290B76B3B,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100719,133520,20100722,110000.00,101.106,,,,,20100719,222038,1.00
98F54AEC85E24FB9,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100719,133520,20100722,110000.00,100.606,5.028,,,,20100719,222038,1.00
D8AB69F41C7BA8A7,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100719,133428,20100722,30000.00,114.801,,,,,20100719,222038,1.00
D29247A50F6709E1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100719,133500,20100722,25000.00,101.511,4.559,,,,20100719,222038,1.00
A2A93DBE35648E0D,S,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20100719,133400,20100722,25000.00,100.283,4.000,,,,20100719,222038,1.00
5FF9610316EC47B8,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,133511,20100728,100000.00,100.000,4.999,,,Y,20100719,222038,1.00
42B75CC1D94D8877,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100719,133517,20100722,30000.00,101.216,4.104,,,,20100719,222038,1.00
126182D9A6762EF9,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100719,133505,20100722,50000.00,115.250,1.000,,,,20100719,222038,1.00
C21C00B2995BB32B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,133525,20100726,1MM+,100.000,4.500,,,,20100719,222038,1.00
4FA7CA2E378BE42E,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100719,133535,20100722,10000.00,111.067,5.187,,,,20100719,222038,1.00
99B6B1925A0B7800,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100719,133527,20100722,10000.00,110.967,,,,,20100719,222038,1.00
60C9AD75BDFA8FC6,D,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100719,133437,20100722,500000.00,117.535,,,,,20100719,222038,1.00
486FDF15BCDC3C8E,S,810237AD9,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.650,20341001,,,20100719,133541,20100722,10000.00,102.512,5.300,,,,20100719,222038,1.00
DA7744F77761CAC8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,133543,20100722,10000.00,100.000,5.374,,,,20100719,222038,1.00
7407690D5BB75159,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,133540,20100722,25000.00,101.000,4.329,,,,20100719,222038,1.00
07C2951DB47BF8FE,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100719,133545,20100722,25000.00,105.000,,,,,20100719,222038,1.00
B1519D4C1E7151C6,S,626207NJ9,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20211101,,,20100719,133544,20100722,30000.00,108.354,1.500,,,,20100719,222038,1.00
B384FE7B965672E8,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,25000.00,100.639,2.500,,,,20100719,222038,1.00
4A34BD05DECAAD73,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100719,133100,20100722,50000.00,100.279,,,,,20100719,222038,1.00
511DACFFD798BA91,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100719,132910,20100722,260000.00,102.377,,,,,20100719,222038,1.00
32F0EE0A1C144328,D,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100719,133456,20100722,10000.00,95.957,,S,,,20100719,222038,1.00
A65A5D1381D59A92,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,25000.00,100.639,,,,,20100719,222038,1.00
0FD5DC4D02FB3A8A,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100719,133500,20100722,10000.00,103.000,4.011,,,,20100719,222038,1.00
6215C8F02BC7E1B6,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100719,133551,20100722,25000.00,104.500,4.940,,,,20100719,222038,1.00
D7B43FC5D626EC18,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100719,133530,20100722,25000.00,103.871,2.624,,,,20100719,222038,1.00
2BF19ECE4EC5FE07,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,50000.00,100.639,2.500,,,,20100719,222038,1.00
8E84C83865BFE15D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,50000.00,100.639,2.500,,,,20100719,222038,1.00
F078F66C7829FC50,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,25000.00,100.639,2.500,,,,20100719,222038,1.00
8973C41266E2EDBE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,25000.00,100.639,2.500,,,,20100719,222038,1.00
EFD404E3BAF81A1C,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,50000.00,100.639,,,,,20100719,222038,1.00
CD3F63C844555F11,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,50000.00,100.639,,,,,20100719,222038,1.00
E9A4661C726E34E1,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,25000.00,100.639,,,,,20100719,222038,1.00
FCB21848E61200E0,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100719,133557,20100722,5000.00,96.500,5.147,,,,20100719,222038,1.00
6CBD771B270BF33A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100719,133555,20100722,10000.00,105.941,4.431,,,,20100719,222038,1.00
082A380524D572AB,P,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100719,133400,20100722,210000.00,102.304,0.491,,,,20100719,222038,1.00
0F5AACC76ABB13CA,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,25000.00,100.639,,,,,20100719,222038,1.00
ABDCF9679A038A70,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20100719,133602,20100722,10000.00,100.000,4.999,,,,20100719,222038,1.00
9598B4EB92CFF40C,S,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100719,133553,20100722,40000.00,100.000,4.997,,,,20100719,222038,1.00
D21D94CEF0B3B7F3,P,276731VP8,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20110601,,,20100719,133543,20100722,100000.00,103.363,1.830,,,,20100719,222038,1.00
E8F8F07F52813070,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100719,133551,20100811,50000.00,99.997,4.000,,,,20100719,222038,1.00
7A6D2E7F70AF805E,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,25000.00,100.639,2.500,,,,20100719,222038,1.00
70616DB72194E5E3,S,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20100719,133601,20100722,130000.00,108.724,3.000,,,,20100719,222038,1.00
63066FE503016DD1,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,133503,20100728,25000.00,100.639,,,,,20100719,222038,1.00
8AB6F65F52C42C48,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100719,133600,20100722,20000.00,107.712,1.218,,,,20100719,222038,1.00
67691EA34D04D39B,P,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20100719,133600,20100722,5000.00,102.000,4.332,,,,20100719,222038,1.00
FFB72082FBE90E86,P,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100719,133600,20100722,25000.00,108.628,2.150,,,,20100719,222038,1.00
B991CF3371BA60BF,D,392100JE4,GREATER LATROBE PA SCH AUTH REF-NTS,20040715,4.200,20150401,,,20100719,133311,20100722,25000.00,106.198,,S,,,20100719,222038,1.00
B78F979E821E8A3A,P,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100719,133600,20100722,25000.00,104.753,2.950,,,,20100719,222038,1.00
80426B215EB01D14,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100719,133603,20100722,10000.00,106.318,4.000,,,,20100719,222038,1.00
8F289380B534665A,S,92769TAS3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20260301,,,20100719,133556,20100722,20000.00,100.773,4.503,,,,20100719,222038,1.00
1A8C9FC1913F51F0,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,133531,20100728,100000.00,100.000,4.999,,,Y,20100719,222038,1.00
8410115559155976,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,133548,20100722,15000.00,101.526,6.771,,,,20100719,222038,1.00
F33968CB29FE8CDB,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,133550,20100722,15000.00,99.339,,,,,20100719,222038,1.00
46927723465D9621,S,22310RAZ2,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20320801,,,20100719,133553,20100722,20000.00,98.700,4.720,,,,20100719,222038,1.00
AFFB0BD0BC7B98CF,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,133551,20100728,100000.00,100.000,4.999,,,Y,20100719,222038,1.00
311257A83D8F331C,S,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100719,133603,20100722,100000.00,101.556,2.751,,,,20100719,222038,1.00
A93FFBD2FB1F1266,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100719,133603,20100722,100000.00,18.738,5.940,,,,20100719,222038,1.00
F1F90275CB1832E9,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100719,133547,20100722,25000.00,101.686,3.042,,,,20100719,222038,1.00
966B4EE050A137CD,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100719,133603,20100722,100000.00,18.488,,,,,20100719,222038,1.00
044A933C402A6138,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,Y,,20100719,133547,20100722,25000.00,99.936,,,,,20100719,222038,1.00
B1AA848C7B5C354B,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100719,133614,20100722,5000.00,102.730,1.051,,,,20100719,222038,1.00
75EAFB6DB4583396,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100719,133610,20100722,20000.00,103.000,4.412,,,,20100719,222038,1.00
BCE92DC13C7FC582,P,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100719,131316,20100722,25000.00,100.913,3.832,,,,20100719,222038,1.00
C3B843FE2BF52BE0,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,133602,20100722,25000.00,103.322,,,,,20100719,222038,1.00
CC741DBB40FEDA0C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,133612,20100730,20000.00,97.501,5.300,,,,20100719,222038,1.00
D87C99D155967B9F,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100719,133605,20100722,25000.00,95.027,5.405,,,,20100719,222038,1.00
AFD6FF89E4109AC8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,133612,20100730,20000.00,95.625,,,,,20100719,222038,1.00
7667B7713C1F20A4,P,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100719,133621,20100722,15000.00,103.494,4.151,,,,20100719,222038,1.00
277906F40837187E,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100719,133437,20100722,100000.00,18.650,7.712,,,,20100719,222038,1.00
0B3518F1B412C98D,D,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100719,133621,20100722,15000.00,103.994,,,,,20100719,222038,1.00
936C0F4F0A228048,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100719,133625,20100728,35000.00,100.000,6.499,,,,20100719,222038,1.00
E4F528E564B3D916,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100719,133605,20100722,25000.00,93.527,,,,,20100719,222038,1.00
3AF83F48A02A5095,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100719,133600,20100722,10000.00,101.996,4.471,,,,20100719,222038,1.00
397027DBCC37447B,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100719,133628,20100722,5000.00,100.000,4.998,,,,20100719,222038,1.00
3C8A1B6600B9269C,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100719,133410,20100722,40000.00,93.195,,P,,,20100719,222038,1.00
31B37BA99D60A872,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100719,133607,20100722,40000.00,91.595,5.347,,,,20100719,222038,1.00
249C14397C287F5D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,133628,20100722,20000.00,83.026,7.065,,,,20100719,222038,1.00
B96538567D4E3AC9,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100719,133615,20100722,30000.00,105.723,4.864,,,,20100719,222038,1.00
E3651603325433A8,S,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100719,133453,20100722,55000.00,111.367,0.700,,,,20100719,222038,1.00
EAFA7BE1D8F0D8CE,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100719,133624,20100722,15000.00,105.243,3.739,,,,20100719,222038,1.00
F63A41061676DAD0,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,133628,20100722,25000.00,108.524,5.809,,,,20100719,222038,1.00
99FAB2C0C16E84DF,D,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100719,133624,20100722,15000.00,103.993,,,,,20100719,222038,1.00
A010800F6C32824C,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,133628,20100722,25000.00,107.450,,,,,20100719,222038,1.00
115F38E8DFB4A80F,P,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100719,133357,20100722,675000.00,107.278,2.200,,,,20100719,222038,1.00
DC11655A3A4754ED,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100719,133633,20100722,25000.00,103.690,3.809,,,,20100719,222038,1.00
B45CC4F9930ACB14,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100719,133605,20100722,25000.00,93.527,,,,,20100719,222038,1.00
D08EDDD7BC7434F2,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100719,133611,20100722,15000.00,108.077,4.050,,,,20100719,222038,1.00
B4419BE80F31BA6A,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100719,133624,20100722,15000.00,106.120,2.500,,,,20100719,222038,1.00
C3F5EEF1428461E5,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100719,133400,20100719,200000.00,100.000,,,,,20100719,222038,1.00
A7D5CF6A312A102E,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100719,133640,20100722,55000.00,106.750,5.132,,,,20100719,222038,1.00
6FECABCF00E1D9EC,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,133334,20100804,20000.00,105.250,5.931,,,,20100719,222038,1.00
BA391046C40EB1C8,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,133633,20100723,10000.00,98.600,7.396,,,,20100719,222038,1.00
FFBEF9C1B98F3DF3,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100719,133400,20100722,25000.00,96.500,,,,,20100719,222038,1.00
00CEE3E1D0D468B6,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100719,133621,20100722,20000.00,118.578,1.983,,,,20100719,222038,1.00
6F63437F11EFC32E,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100719,133516,20100722,25000.00,92.670,,,,,20100719,222038,1.00
28981C690E47A8EB,D,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100719,133531,20100722,250000.00,104.998,,S,,,20100719,222038,1.00
89B5A5AA35FE6C66,D,276731VP8,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20110601,,,20100719,133543,20100722,100000.00,103.663,,P,,,20100719,222038,1.00
F46EF1271DEA16CE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,133458,20100722,1MM+,99.728,,,,,20100719,222038,1.00
08E38AE4D857BF0B,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100719,133434,20100722,100000.00,59.000,,,,,20100719,222038,1.00
693728410F371506,S,61334MSW1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300101,Y,,20100719,133637,20100729,25000.00,102.000,4.003,,,,20100719,222038,1.00
92255A41C655B02A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,133649,20100722,200000.00,102.831,4.028,,,,20100719,222038,1.00
436E9F99FA4AB527,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100719,133358,20100722,35000.00,100.036,2.989,,,,20100719,222038,1.00
72A0B5B01DA8356D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,133649,20100722,200000.00,100.956,,,,,20100719,222038,1.00
45C08BC3984C1F78,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100719,133401,20100722,35000.00,99.636,,,,,20100719,222038,1.00
A884C14DEC598346,D,490090AX5,KENSINGTON HEIGHTS HSG FIN ,19790501,7.375,20210501,,,20100719,133256,20100722,10000.00,107.555,,S,,,20100719,222038,1.00
28B267FF616F49A7,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100719,133600,20100722,15000.00,93.500,5.366,,,,20100719,222038,1.00
7E83DA0927E27F78,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,133655,20100728,78000.00,100.000,6.499,,,,20100719,222038,1.00
6C048033F26F80DA,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100719,133641,20100722,25000.00,105.482,2.327,,,,20100719,222038,1.00
0499009BE0B03551,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100719,133655,20100722,50000.00,99.998,5.543,,,,20100719,222038,1.00
75D1AAF848CA7EC5,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,133700,20100722,5000.00,102.317,6.706,,,,20100719,222038,1.00
57CD378D198AA3A6,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,133707,20100730,25000.00,102.950,3.572,,,,20100719,222038,1.00
79C8D64F5F8C9734,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100719,133400,20100722,25000.00,96.500,,,,,20100719,222038,1.00
3C37707287B647F1,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100719,133613,20100722,50000.00,99.103,4.567,,,,20100719,222038,1.00
C5C891B2F7CAFDA2,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100719,133641,20100722,25000.00,103.414,,,,,20100719,222038,1.00
762BA6CF3C3DD460,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,133635,20100722,10000.00,104.000,6.793,,,,20100719,222038,1.00
05AED452C31F935B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,133636,20100729,20000.00,100.000,4.999,,,,20100719,222038,1.00
BF26AAB2FCF2FDA9,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100719,133612,20100722,80000.00,107.048,0.450,,,,20100719,222038,1.00
FD918013CDF262D8,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100719,133515,20100722,15000.00,104.310,,,,,20100719,222038,1.00
8A5431A014159699,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,133711,20100722,5000.00,105.625,5.927,,,,20100719,222038,1.00
9D0E1595E779D343,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100719,125709,20100723,75000.00,102.626,3.686,,,,20100719,222038,1.00
B8D2F41EF07B9C3C,S,61334MRR3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.000,20150701,Y,,20100719,133652,20100729,5000.00,101.625,1.655,,,,20100719,222038,1.00
3D4F68BE3754EFBE,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100719,133638,20100719,1MM+,100.000,0.000,,,,20100719,222038,1.00
0E9A7C3337BB4D88,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100719,133613,20100722,50000.00,99.193,,,,,20100719,222038,1.00
53D911A3120DB3A9,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100719,133600,20100722,250000.00,104.225,3.602,,,,20100719,222038,1.00
F91293695192F904,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,133705,20100722,50000.00,97.000,5.187,,,,20100719,222038,1.00
CB4A3434ED06064B,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100719,133610,20100722,1MM+,108.757,3.710,,,,20100719,222038,1.00
26618391E71CB1B4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,133705,20100722,50000.00,95.125,,,,,20100719,222038,1.00
5E6C02304D498684,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,133614,20100722,225000.00,98.936,,,,,20100719,222038,1.00
0B75C1F4893506CE,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,133613,20100722,225000.00,98.996,,,,,20100719,222038,1.00
88DB85346A917CFC,S,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100719,133700,20100722,50000.00,95.776,4.557,,,,20100719,222038,1.00
79977948FC2A3B67,S,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100719,133707,20100722,25000.00,107.318,1.797,,,,20100719,222038,1.00
6ACF8A2863E1C517,S,040716DP4,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.200,20210301,,,20100719,133500,20100722,25000.00,105.812,4.296,,,,20100719,222038,1.00
1FB546E77AC9DA4E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,133716,20100722,30000.00,88.313,6.050,,,,20100719,222038,1.00
B5BFC42AF1F7CAC8,D,155105HA0,CENTRAL SCH DIST CALIF REF,20030501,5.000,20140501,,,20100719,133358,20100720,465000.00,111.175,,,,,20100719,222038,1.00
45865BE5CD0748F4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,133714,20100722,5000.00,99.600,4.533,,,,20100719,222038,1.00
2A2FBE1FD93599ED,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100719,133717,20100722,25000.00,100.465,4.890,,,,20100719,222038,1.00
D8761B85C0AFDCF5,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100719,133705,20100722,25000.00,117.898,3.706,,,,20100719,222038,1.00
C7F83B2FCA9070AA,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,133714,20100722,5000.00,97.750,,,,,20100719,222038,1.00
C9CC51198FF8052E,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,133501,20100722,1MM+,102.508,4.931,,,,20100719,222038,1.00
97D499254878310A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,133719,20100722,100000.00,100.021,4.496,,,,20100719,222038,1.00
22BF25DF918F8338,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100719,133720,20100722,50000.00,107.147,3.391,,,,20100719,222038,1.00
35DC22198B1A24AE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,133719,20100722,100000.00,98.271,,,,,20100719,222038,1.00
D2361E141A4485CE,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100719,133717,20100722,100000.00,109.215,4.250,,,,20100719,222038,1.00
EEA4BA52276AABC2,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100719,133720,20100722,50000.00,105.897,,,,,20100719,222038,1.00
7C31D5453FD6408C,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100719,133731,20100804,20000.00,101.394,5.000,,,,20100719,222038,1.00
2E9CC5725A711FF7,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100719,133723,20100722,10000.00,104.212,2.400,,,,20100719,222038,1.00
1700CF3D7F1C0080,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100719,133630,20100722,25000.00,101.065,,,,,20100719,222038,1.00
1C19B2A2F17008A2,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100719,133729,20100722,20000.00,104.212,2.400,,,,20100719,222038,1.00
E0052819279F98A0,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100719,133645,20100722,5000.00,100.200,3.570,,,,20100719,222038,1.00
41732D7CD27DA212,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100719,133629,20100722,25000.00,101.315,,,,,20100719,222038,1.00
ACDE2497FCF59D25,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20100719,133616,20100722,115000.00,18.650,7.712,,,,20100719,222038,1.00
0199E2FBD812A4EC,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100719,133656,20100722,145000.00,59.260,,,,,20100719,222038,1.00
C603E341A9D57550,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100719,133736,20100722,10000.00,107.127,3.855,,,,20100719,222038,1.00
44C044B1C65AD6C0,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100719,133635,20100722,75000.00,101.625,4.478,,,,20100719,222038,1.00
3A14EED4BC6B0472,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,133733,20100722,10000.00,101.512,,,,,20100719,222038,1.00
7E5CE1A6313BDF1A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100719,133340,20100722,5000.00,104.125,4.920,,,,20100719,222038,1.00
1F6307AF555E7132,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,133234,20100722,50000.00,108.087,,,,,20100719,222038,1.00
34E846140E831FDB,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100719,133736,20100818,20000.00,100.000,2.600,,,,20100719,222038,1.00
2EAA13452372E7AB,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100719,133737,20100722,30000.00,101.849,6.078,,,,20100719,222038,1.00
FC575EAA498656BB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,133727,20100722,30000.00,106.183,5.339,,,,20100719,222038,1.00
03383D377A5CF15C,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100719,133725,20100722,25000.00,98.250,,,,,20100719,222038,1.00
13C56F84D8615BD4,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,133725,20100722,10000.00,102.513,3.588,,,,20100719,222038,1.00
18EA865ABF930C72,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,133719,20100720,105000.00,99.300,,,,,20100719,222038,1.00
DE0D9C3E19C4894A,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,133719,20100720,105000.00,99.250,,,,,20100719,222038,1.00
0E7D4520ACB3735C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,133717,20100722,30000.00,106.000,,,,,20100719,222038,1.00
0CCC9B5894206D2C,D,662472BU2,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20150110,,,20100719,133256,20100722,50000.00,112.263,,S,,,20100719,222038,1.00
769BA12DDDE6BC61,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,133747,20100727,20000.00,102.250,6.324,,,,20100719,222038,1.00
C83DE7078B2FCC65,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100719,133748,20100722,15000.00,98.500,4.852,,,,20100719,222038,1.00
0E7764A14B689D3E,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100719,133749,20100722,10000.00,100.350,8.474,,,,20100719,222038,1.00
1B53634EA050C701,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100719,133750,20100722,10000.00,100.000,4.849,,,,20100719,222038,1.00
BD211D7459AD55FB,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100719,133733,20100722,25000.00,81.663,,,,,20100719,222038,1.00
035B42C3AB5BB1C9,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100719,133746,20100721,25000.00,99.388,,,,,20100719,222038,1.00
E3B6A60C0E089A7E,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100719,133750,20100722,5000.00,84.400,5.972,,,,20100719,222038,1.00
430CCCD0F32AA3DC,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100719,133733,20100722,25000.00,80.000,6.346,,,,20100719,222038,1.00
EA8065FB7ABA8E24,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100719,133746,20100722,25000.00,101.138,3.361,,,,20100719,222038,1.00
4E6228871359416C,S,688137CM8,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,5.500,20210501,,,20100719,133748,20100722,50000.00,106.345,0.501,,,,20100719,222038,1.00
450A3A3E23AE9920,D,568598NL6,MARION ARK SCH DIST NO 3 CONSTR,20060501,4.000,20150201,,,20100719,133110,20100722,15000.00,102.051,,S,,,20100719,222038,1.00
4B5F0CA274E3F986,P,467115DX6,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20160701,,,20100719,133127,20100722,75000.00,103.831,3.370,,,,20100719,222038,1.00
1348543B694A51D2,P,038429JK3,ARAB ALA WTS-SER A,20100201,4.000,20200901,,,20100719,133751,20100722,35000.00,102.029,3.735,,,,20100719,222038,1.00
557272319519CC0B,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,133615,20100722,1MM+,100.318,3.730,,,,20100719,222038,1.00
B694F8BC4540D668,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,133755,20100722,25000.00,104.355,7.358,,,,20100719,222038,1.00
4ACEA6DDDB01921F,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,133755,20100722,25000.00,103.322,,,,,20100719,222038,1.00
A7DE9199552725B3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100719,133755,20100722,10000.00,96.954,4.464,,,,20100719,222038,1.00
21E659658D8C69D2,P,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20100719,133750,20100722,25000.00,105.773,2.702,,,,20100719,222038,1.00
870A9B79E39EB60F,S,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100719,133753,20100729,50000.00,103.989,3.504,,,,20100719,222038,1.00
A37DBE33CD3493E4,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100719,133802,20100722,40000.00,106.328,3.713,,,,20100719,222038,1.00
E4336B2FEBB24142,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,133704,20100722,75000.00,115.654,1.165,,,,20100719,222038,1.00
B3025BC0B197FD63,P,91412FEJ2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.125,20310901,,,20100719,133400,20100722,110000.00,101.475,0.716,,,,20100719,222038,1.00
38AA4DB7BD6F6AB9,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100719,133801,20100818,20000.00,100.000,2.600,,,,20100719,222038,1.00
0E7A9494AFBFAB36,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100719,133750,20100722,100000.00,107.644,3.800,,,,20100719,222038,1.00
F9F1496C1F30EDBC,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,133745,20100722,10000.00,101.850,6.814,,,,20100719,222038,1.00
FED7F342CA20667D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,133751,20100722,50000.00,105.000,7.061,,,,20100719,222038,1.00
58A2FDAD529C2AFA,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100719,133507,20100722,15000.00,105.319,,,,,20100719,222038,1.00
80AC59A61292A68F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,133752,20100722,20000.00,104.270,4.251,,,,20100719,222038,1.00
5B82936A04B51953,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,133754,20100722,50000.00,102.400,6.759,,,,20100719,222038,1.00
DA7188DF65087B3E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,133704,20100722,50000.00,108.454,4.260,,,,20100719,222038,1.00
52477DA7A44FF028,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100719,133710,20100722,300000.00,108.928,,,,,20100719,222038,1.00
AD41A21500A08D06,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100719,133805,20100722,500000.00,104.850,0.500,,,,20100719,222038,1.00
F634DD6561885152,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,133803,20100722,25000.00,103.322,,,,,20100719,222038,1.00
A934AAF82CC23BEF,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100719,133808,20100729,40000.00,98.468,4.500,,,,20100719,222038,1.00
1BB5F374E0852543,P,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20100719,133757,20100722,25000.00,100.946,4.538,,,,20100719,222038,1.00
59E8EA4426387748,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,133804,20100729,20000.00,100.418,3.071,,,,20100719,222038,1.00
FCDC616C0E4B7CA5,P,407756ZK4,HAMILTON OHIO STR & RD IMPT,20030515,3.350,20121101,,,20100719,133803,20100722,50000.00,104.036,1.537,,,,20100719,222038,1.00
70E0C1FE38DBD8E7,P,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100719,133757,20100722,10000.00,99.250,5.339,,,,20100719,222038,1.00
69F6BE546D4BC5EB,P,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100719,133800,20100722,50000.00,108.623,3.476,,,,20100719,222038,1.00
4BD83540D2E0E20D,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,133815,20100722,5000.00,102.507,6.350,,,,20100719,222038,1.00
FCD4B68A6954A069,D,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100719,133757,20100722,10000.00,100.500,,,,,20100719,222038,1.00
6E648C5E5CD65C10,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100719,133800,20100722,50000.00,105.728,3.100,,,,20100719,222038,1.00
1D67AA240E0AB6D5,S,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20100719,133700,20100722,50000.00,104.334,3.700,,,,20100719,222038,1.00
A55DBD8791679838,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100719,133816,20100722,50000.00,100.774,4.650,,,,20100719,222038,1.00
332E3ECD324E5608,P,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100719,133812,20100722,25000.00,107.069,1.219,,,,20100719,222038,1.00
B0E9E1F77A7F0E21,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100719,133813,20100722,25000.00,108.369,1.258,,,,20100719,222038,1.00
914A635417BE91C1,P,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20100719,133814,20100722,30000.00,105.987,1.228,,,,20100719,222038,1.00
DD32B246A5830032,S,385730HE9,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20171015,,,20100719,133806,20100722,10000.00,106.447,2.220,,,,20100719,222038,1.00
B6543F5F1032D796,D,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100719,133812,20100722,25000.00,107.319,,,,,20100719,222038,1.00
8503F297AA97D13E,P,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100719,133815,20100722,20000.00,106.830,1.540,,,,20100719,222038,1.00
C5DA8091ACEF9BDF,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100719,133816,20100722,20000.00,110.059,1.728,,,,20100719,222038,1.00
CCEC1120F161A999,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100719,133813,20100722,25000.00,108.619,,,,,20100719,222038,1.00
521BDDB11963943A,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100719,133817,20100722,25000.00,110.418,1.374,,,,20100719,222038,1.00
BFE9F80D30E5DB7E,P,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20100719,133819,20100722,20000.00,103.307,1.450,,,,20100719,222038,1.00
EBCEA0FF758372E2,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100719,133821,20100810,25000.00,109.653,3.976,,,,20100719,222038,1.00
FE89F4FE042DD769,D,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20100719,133814,20100722,30000.00,106.237,,,,,20100719,222038,1.00
5B50C269A1754D14,D,272556HN4,EAST GREENBUSH N Y CENT SCH ,20040301,3.750,20161201,,,20100719,133716,20100720,25000.00,104.854,,S,,,20100719,222038,1.00
3CF6DAFDF6322979,D,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100719,133815,20100722,20000.00,107.080,,,,,20100719,222038,1.00
64DAB0DD2A12185C,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100719,133816,20100722,20000.00,110.309,,,,,20100719,222038,1.00
2E5FFE932BA4F918,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100719,133817,20100722,25000.00,110.668,,,,,20100719,222038,1.00
43B3FA87B86898C4,D,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20100719,133819,20100722,20000.00,103.556,,,,,20100719,222038,1.00
69D2A3692E4686FB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,133822,20100722,50000.00,100.600,4.674,,,,20100719,222038,1.00
4FB3C4D97B6F3B8B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,133822,20100722,50000.00,98.600,,,,,20100719,222038,1.00
AD9800A5483C9411,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,133758,20100728,25000.00,105.500,5.855,,,,20100719,222038,1.00
18506BDD73C7ED5E,P,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100719,133700,20100722,300000.00,108.868,3.778,,,,20100719,222038,1.00
2EAF2EB38637C246,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,133832,20100722,10000.00,101.820,4.500,,,,20100719,222038,1.00
34087CAAAC89A776,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100719,133632,20100722,85000.00,54.600,,P,,,20100719,222038,1.00
9B8B1D4C259A4326,P,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20100719,133800,20100722,30000.00,100.600,4.666,,,,20100719,222038,1.00
1D7EC1654454CB49,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,133836,20100722,25000.00,101.000,4.721,,,,20100719,222038,1.00
10F5CCFBC412256D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100719,133833,20100722,30000.00,85.750,6.064,,,,20100719,222038,1.00
8107FE8CB8C8BED6,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,133835,20100722,15000.00,100.410,2.861,,,,20100719,222038,1.00
7847343394A17942,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100719,133829,20100722,50000.00,111.852,2.819,,,,20100719,222038,1.00
636991E1A527DCB5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,133834,20100722,25000.00,95.663,5.024,,,,20100719,222038,1.00
EC4F2963F41D4834,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,133835,20100721,15000.00,100.035,,,,,20100719,222038,1.00
7AF30C9E676BF4AF,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,133837,20100729,55000.00,101.950,5.075,,,,20100719,222038,1.00
B609C4EE7D316E03,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,131456,20100722,15000.00,95.664,,S,,,20100719,222038,1.00
83CBE51EEAF8AFF4,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100719,133719,20100722,20000.00,118.478,,,,,20100719,222038,1.00
66F9A711AC0C53B7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,133834,20100722,25000.00,94.250,,,,,20100719,222038,1.00
1BEC2E3ECCE85B98,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,133837,20100729,55000.00,100.750,,,,,20100719,222038,1.00
685B4B5FCBC3EDAF,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100719,133840,20100817,5000.00,100.000,3.374,,,,20100719,222038,1.00
061EB8A0E2A6BB07,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100719,133841,20100722,30000.00,99.627,3.532,,,,20100719,222038,1.00
F1FF4C46E7067191,S,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20100719,133830,20100722,100000.00,109.270,1.000,,,,20100719,222038,1.00
0DC43BB269BC0F2C,D,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100719,133700,20100729,50000.00,103.489,,,,,20100719,222038,1.00
7858B0872FC6D538,D,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100719,133749,20100729,50000.00,103.614,,,,,20100719,222038,1.00
E06AA7075C5E0A4D,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100719,133845,20100722,10000.00,95.750,5.624,,,,20100719,222038,1.00
62C06C5880318553,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,133841,20100722,20000.00,100.125,4.469,,,,20100719,222038,1.00
C9AFB34838A3531B,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,133846,20100722,5000.00,111.413,2.599,,,,20100719,222038,1.00
7C98EDD7F54F2928,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100719,133744,20100722,30000.00,101.110,4.642,,,,20100719,222038,1.00
EAB5A465FA88F321,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,133344,20100729,25000.00,104.750,5.471,,,,20100719,222038,1.00
856F786D90647229,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100719,133856,20100722,5000.00,105.113,5.912,,,,20100719,222038,1.00
3E1A8125665A57F9,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100719,133859,20100722,10000.00,101.850,0.787,,,,20100719,222038,1.00
65387363D226A397,P,362671AL3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.340,20201201,,,20100719,133500,20100722,25000.00,102.716,5.000,,,,20100719,222038,1.00
1178A4767F82BE0C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100719,133456,20100722,20000.00,100.732,,S,,,20100719,222038,1.00
2B2367E3FE19EFDB,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100719,133905,20100722,10000.00,100.000,4.998,,,,20100719,222038,1.00
5811062578194A84,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100719,133756,20100722,50000.00,106.951,0.900,,,,20100719,222038,1.00
4E3BF0AF1B1CAA31,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,133901,20100722,10000.00,102.507,6.350,,,,20100719,222038,1.00
F2578870C1B767E9,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100719,133700,20100722,50000.00,95.000,,,,,20100719,222038,1.00
32F33F406F4DDEB9,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100719,133900,20100722,25000.00,108.796,3.960,,,,20100719,222038,1.00
79C94E852FB2C9DB,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100719,133908,20100722,5000.00,100.000,4.997,,,,20100719,222038,1.00
D8D517FED680FF28,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100719,133909,20100722,10000.00,99.200,5.310,,,,20100719,222038,1.00
6BF2E7C21A5C7963,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,133901,20100722,50000.00,107.714,3.660,,,,20100719,222038,1.00
97492A2F392A4720,S,485428E93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20150501,,,20100719,133855,20100722,10000.00,117.850,1.374,,,,20100719,222038,1.00
0F5415FF591DF087,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,133857,20100722,25000.00,100.143,2.474,,,,20100719,222038,1.00
FAF4A4095E7B1901,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,133753,20100722,40000.00,109.476,,,,,20100719,222038,1.00
88B8417665BF6429,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,133826,20100722,250000.00,38.465,6.020,,,,20100719,222038,1.00
7CA7228D0E8E035A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,133851,20100728,50000.00,100.000,4.999,,,Y,20100719,222038,1.00
AABEB974D1059706,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100719,133859,20100722,25000.00,104.815,4.100,,,,20100719,222038,1.00
CA0C4183F5A9E892,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,133903,20100722,10000.00,52.977,5.570,,,,20100719,222038,1.00
B7161FC357DCB9A4,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100719,133725,20100722,115000.00,110.365,3.500,,,,20100719,222038,1.00
8CB0809CD6291ED9,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100719,133859,20100722,25000.00,102.940,,,,,20100719,222038,1.00
E8918F552C71C1FD,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,133903,20100722,10000.00,52.102,,,,,20100719,222038,1.00
EB169D049331BEFF,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100719,133813,20100722,115000.00,100.836,,,,,20100719,222038,1.00
93C4130AB939DC80,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100719,133808,20100722,115000.00,100.896,,,,,20100719,222038,1.00
D6D6409E98F265E0,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100719,133900,20100726,50000.00,91.028,4.746,,,,20100719,222038,1.00
7A2DBC591FAEF6A6,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100719,133900,20100726,50000.00,91.028,4.746,,,,20100719,222038,1.00
D2FDCB0BE79D4A6B,P,45571LAN7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.125,20211101,,,20100719,133900,20100722,30000.00,93.794,4.845,,,,20100719,222038,1.00
123F38CD8E865058,P,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100719,133900,20100722,25000.00,105.985,3.728,,,,20100719,222038,1.00
BF177710B3FF2DDC,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,133843,20100722,25000.00,99.493,,,,,20100719,222038,1.00
BC94895101B9AA56,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,133900,20100722,5000.00,104.056,5.048,,,,20100719,222038,1.00
765AA65126B265F6,P,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100719,104200,20100722,75000.00,97.500,5.070,,,,20100719,222038,1.00
6D6ACB65985D5458,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,133918,20100722,10000.00,101.844,4.436,,,,20100719,222038,1.00
387D485130D18380,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100719,133822,20100722,50000.00,111.627,,,,,20100719,222038,1.00
06C9B457EF08DAE2,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100719,133818,20100722,50000.00,111.752,,,,,20100719,222038,1.00
F0BB1FFED6BDB3E4,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100719,133917,20100722,10000.00,98.690,4.491,,,,20100719,222038,1.00
14BE36C7224CF686,S,743482AY7,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20161215,,,20100719,133800,20100722,25000.00,104.004,3.300,,,,20100719,222038,1.00
28D54BF6A70662A3,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100719,133917,20100722,10000.00,96.690,,,,,20100719,222038,1.00
7B734DAA3E63C9EC,D,45201LBX2,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.250,20150101,,,20100719,133643,20100722,15000.00,99.800,,S,,,20100719,222038,1.00
3C1E589E27E76624,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100719,133900,20100722,125000.00,107.166,3.664,,,,20100719,222038,1.00
170256A848C432BB,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100719,133900,20100722,125000.00,107.166,3.664,,,,20100719,222038,1.00
2D875BE5A6B225C3,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100719,133926,20100722,30000.00,85.140,6.150,,,,20100719,222038,1.00
46A418C1BC8AE049,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100719,133917,20100722,30000.00,103.832,4.429,,,,20100719,222038,1.00
769B435F668AD5E8,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100719,133825,20100722,85000.00,55.000,,S,,,20100719,222038,1.00
B0ACBCEFA84A2BD1,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100719,133919,20100722,20000.00,100.086,3.115,,,,20100719,222038,1.00
647B9B577E6A136E,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100719,133426,20100722,30000.00,115.051,,,,,20100719,222038,1.00
A07479068E1901C2,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100719,133833,20100722,790000.00,119.770,,,,,20100719,222038,1.00
A683A200BB4113C0,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100719,133832,20100722,790000.00,119.830,,,,,20100719,222038,1.00
86F9759193AD8DA7,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,133936,20100722,5000.00,102.507,6.350,,,,20100719,222038,1.00
000F6C9CCCD3412A,S,718781CR6,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20170615,Y,,20100719,133600,20100804,25000.00,111.339,2.210,,,Y,20100719,222038,1.00
D825F5433B91D7A9,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100719,133545,20100722,25000.00,97.537,,,,,20100719,222038,1.00
EDD5B3323FE315FC,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100719,133900,20100722,1000000.00,106.419,3.650,,,,20100719,222038,1.00
E3869438A34A4E3B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100719,133941,20100722,5000.00,104.650,5.021,,,,20100719,222038,1.00
735903319580ADB9,P,338765DU1,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20110701,,,20100719,133930,20100722,100000.00,102.350,1.477,,,,20100719,222038,1.00
2449ACF30AF39288,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100719,133933,20100722,50000.00,121.893,3.272,,,,20100719,222038,1.00
5478E956ADE28C02,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100719,133939,20100722,10000.00,109.284,1.106,,,,20100719,222038,1.00
8396AEAFAAC95787,P,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100719,133919,20100722,10000.00,104.635,4.078,,,,20100719,222038,1.00
A6105C41E5AF4A68,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100719,133919,20100722,10000.00,105.635,,,,,20100719,222038,1.00
265F70655E53576A,S,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100719,133950,20100722,50000.00,107.176,2.130,,,,20100719,222038,1.00
E1E869C606D7B55F,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,133955,20100722,50000.00,103.000,4.747,,,,20100719,222038,1.00
3CE4074EDBD0C190,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100719,133950,20100722,50000.00,105.926,,,,,20100719,222038,1.00
6372F88BE4BAAAA7,D,485428E93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20150501,,,20100719,133849,20100722,10000.00,117.750,,,,,20100719,222038,1.00
E8A54D2ED6B8170A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,133900,20100722,50000.00,105.214,,,,,20100719,222038,1.00
87503F4DF93EECF3,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,133844,20100722,50000.00,105.339,,,,,20100719,222038,1.00
15DC756211C509AE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,133958,20100722,10000.00,105.962,5.974,,,,20100719,222038,1.00
E4F7D2CC8F3BC66E,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100719,133926,20100722,50000.00,113.757,1.400,,,,20100719,222038,1.00
FA43C7B65A3BB2AE,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100719,133957,20100722,25000.00,111.160,1.495,,,,20100719,222038,1.00
A51C0ED5890D240D,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100719,133958,20100722,25000.00,122.066,3.440,,,,20100719,222038,1.00
C76FFE566631813A,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100719,132949,20100719,1MM+,100.000,,,,,20100719,222038,1.00
CFFB234BE202F7A0,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100719,133958,20100722,25000.00,120.191,,,,,20100719,222038,1.00
7F8C41D00983BF56,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100719,134000,20100722,5000.00,100.878,4.356,,,,20100719,222038,1.00
D1AC82984FC54A5C,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100719,134014,20100722,15000.00,101.699,4.752,,,,20100719,222038,1.00
D5346D9847DF0FC5,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100719,134000,20100722,10000.00,106.277,0.598,,,,20100719,222038,1.00
20A6F74E0CD3566E,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100719,133900,20100722,10000.00,106.177,,,,,20100719,222038,1.00
FE2B622C1CB2A5CF,P,876672K88,TAUNTON MASS ST QUALIFIED-MUN PURP LN,20090615,3.250,20140601,,,20100719,133900,20100722,100000.00,105.388,1.798,,,,20100719,222038,1.00
669549B69CF43AC6,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100719,134000,20100722,50000.00,109.581,3.700,,,,20100719,222038,1.00
95A51C45804B2791,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100719,133839,20100722,10000.00,99.550,5.054,,,,20100719,222038,1.00
92D7A6A6F394B9F1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,133926,20100730,15000.00,104.000,6.792,,,,20100719,222038,1.00
CC8492E841501932,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100719,133906,20100722,40000.00,110.101,,,,,20100719,222038,1.00
49C76CE6064C57EC,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100719,133928,20100722,10000.00,109.284,,,,,20100719,222038,1.00
3B548A2884F0A188,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,133946,20100728,50000.00,100.000,4.999,,,Y,20100719,222038,1.00
5671EFF39050359B,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100719,134014,20100722,10000.00,100.000,4.438,,,,20100719,222038,1.00
3CF79BAA5E14693A,P,42309HDB5,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.700,20150401,,,20100719,133005,20100722,190000.00,100.250,3.641,,,,20100719,222038,1.00
830E1C557B327040,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100719,134020,20100722,15000.00,101.460,4.750,,,,20100719,222038,1.00
171697C03BEE30D3,S,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100719,134016,20100722,100000.00,111.000,2.002,,,,20100719,222038,1.00
48EC4224E8D9B9A3,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100719,134015,20100722,25000.00,100.879,4.820,,,,20100719,222038,1.00
9067D8794B832EB3,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100719,133300,20100720,80000.00,99.750,5.025,,,,20100719,222038,1.00
A52491B8E3D1F5F4,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100719,121151,20100802,15000.00,110.563,3.549,,,,20100719,222038,1.00
C01B0FB3E0507B7C,D,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100719,134016,20100722,100000.00,110.568,,,,,20100719,222038,1.00
215B677A2E612388,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100719,134015,20100722,25000.00,99.004,,,,,20100719,222038,1.00
8FD4E666D943C047,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100719,133916,20100722,30000.00,104.457,,P,,,20100719,222038,1.00
D2274C1D7DF4A22B,D,338765DU1,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20110701,,,20100719,133930,20100722,100000.00,102.650,,P,,,20100719,222038,1.00
91BC96DB416DEA8D,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100719,133926,20100722,50000.00,121.518,,,,,20100719,222038,1.00
4F386E4597DC608A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,134031,20100722,10000.00,101.850,4.048,,,,20100719,222038,1.00
1E9F9A7249C10EC6,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100719,134025,20100722,50000.00,16.504,6.533,,,,20100719,222038,1.00
B27EA4D9A8920F8B,P,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20100719,134029,20100722,25000.00,110.400,2.175,,,,20100719,222038,1.00
C71BA1F41E5CCD39,P,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20100719,133400,20100722,25000.00,108.969,0.845,,,,20100719,222038,1.00
0280FC3E16021060,S,42309HDB5,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.700,20150401,,,20100719,133437,20100722,190000.00,101.504,3.350,,,,20100719,222038,1.00
251855DD545C8447,S,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100719,134020,20100722,15000.00,101.750,4.704,,,,20100719,222038,1.00
1409EB1A7E5AEF5D,S,073900NR9,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20200401,,,20100719,134024,20100722,10000.00,102.584,2.992,,,,20100719,222038,1.00
5751505A21AFD677,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,134036,20100722,20000.00,98.555,6.900,,,,20100719,222038,1.00
C8453FF9670520B8,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,134034,20100722,200000.00,97.750,4.647,,,,20100719,222038,1.00
5F6465CAB8F1EB77,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,134020,20100722,75000.00,100.008,5.247,,,,20100719,222038,1.00
EFE033C6D640FC2C,S,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100719,134030,20100722,5000.00,102.423,1.707,,,,20100719,222038,1.00
1E97B860E915F1F9,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100719,134041,20100722,25000.00,108.047,3.821,,,,20100719,222038,1.00
576A9CC3E434DFD1,S,61334MSH4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230701,Y,,20100719,134016,20100729,50000.00,101.100,3.666,,,,20100719,222038,1.00
9AB37DF46BC800EE,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100719,133503,20100726,25000.00,90.000,7.012,,,,20100719,222038,1.00
FDE0131537619D9D,D,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100719,134019,20100722,5000.00,102.223,,,,,20100719,222038,1.00
F8E759B131A1FCD6,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100719,134028,20100722,25000.00,106.072,,,,,20100719,222038,1.00
E0A59973A8563928,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100719,133959,20100722,25000.00,101.000,,S,,,20100719,222038,1.00
ECC25236383A1EA3,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100719,134026,20100722,10000.00,108.793,3.187,,,,20100719,222038,1.00
B0159E33155CB4F4,S,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100719,134034,20100722,50000.00,100.000,5.909,,,,20100719,222038,1.00
616AE144D6230028,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100719,134037,20100722,15000.00,104.500,3.356,,,,20100719,222038,1.00
DF28F9D43F0B0261,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,133841,20100722,50000.00,103.000,4.868,,,,20100719,222038,1.00
63F3917FF1DAB57B,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100719,133500,20100722,500000.00,107.049,4.547,,,,20100719,222038,1.00
AB0A8F840A8F1BCB,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100719,134047,20100722,25000.00,111.160,1.495,,,,20100719,222038,1.00
DBB2B5E26DCFE91D,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100719,134034,20100722,50000.00,99.250,,,,,20100719,222038,1.00
6669879A4B90F04A,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100719,134026,20100722,10000.00,107.543,,,,,20100719,222038,1.00
FD889F7CDA43474B,S,923004HP3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20270801,,,20100719,134050,20100722,50000.00,101.723,4.104,,,,20100719,222038,1.00
F8044AFECF6506CC,S,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100719,133932,20100722,95000.00,109.022,3.800,,,,20100719,222038,1.00
BAAF0F70A93E23D2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,134000,20100722,15000.00,101.450,5.064,,,,20100719,222038,1.00
18761939084CB845,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,134054,20100728,5000.00,101.750,5.072,,,,20100719,222038,1.00
BC6DD8FB265525AE,D,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100719,134052,20100722,10000.00,101.476,,,,,20100719,222038,1.00
CC885E519F70FBFC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,134057,20100722,10000.00,101.850,4.048,,,,20100719,222038,1.00
31C8AF89E42D4CDF,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100719,134058,20100722,5000.00,99.890,5.158,,,,20100719,222038,1.00
3E133AE976591E37,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,134051,20100722,30000.00,81.750,7.953,,,,20100719,222038,1.00
8A93F7958B5552AC,S,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100719,134051,20100722,5000.00,105.601,4.693,,,,20100719,222038,1.00
F3754F7695946023,S,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100719,134052,20100722,10000.00,101.543,0.252,,,,20100719,222038,1.00
054D7B387C6FC835,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100719,134057,20100726,60000.00,88.344,6.000,,,,20100719,222038,1.00
FA57C24C212ECE9D,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100719,134101,20100722,100000.00,14.198,6.618,,,,20100719,222038,1.00
E7CBECA1609B875D,P,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20100719,134102,20100722,25000.00,110.400,2.175,,,,20100719,222038,1.00
AFF76E2099331D67,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100719,134053,20100722,50000.00,102.066,3.696,,,,20100719,222038,1.00
CFC01DD9D7C87136,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100719,134000,20100722,30000.00,115.505,2.250,,,,20100719,222038,1.00
255532FBCB3CF0BB,S,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100719,133744,20100722,1MM+,98.101,4.490,,,,20100719,222038,1.00
3F272999435219FB,D,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100719,134051,20100722,5000.00,103.601,,,,,20100719,222038,1.00
9626E9C6425B72CC,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100719,134049,20100722,10000.00,105.771,1.448,,,,20100719,222038,1.00
54AD35EB5B085B2F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,134104,20100722,10000.00,99.465,4.292,,,,20100719,222038,1.00
8AAA3BFE7FD7C850,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,134106,20100722,100000.00,101.682,5.082,,,,20100719,222038,1.00
97762FBF93F62926,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100719,134054,20100722,10000.00,105.421,,,,,20100719,222038,1.00
EE15DCD7C792FD59,S,876672K88,TAUNTON MASS ST QUALIFIED-MUN PURP LN,20090615,3.250,20140601,,,20100719,134000,20100722,100000.00,106.888,1.409,,,,20100719,222038,1.00
D1200BB621325D82,S,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100719,134000,20100722,20000.00,104.953,1.077,,,,20100719,222038,1.00
F00CDBF01756BD45,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,134057,20100722,50000.00,102.000,4.494,,,,20100719,222038,1.00
5C3E6707808A2FAE,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100719,134059,20100722,50000.00,104.378,0.385,,,,20100719,222038,1.00
40BB8A585C384FD7,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100719,133500,20100722,25000.00,115.893,2.440,,,,20100719,222038,1.00
DBFE73DB59C4EFA0,S,751816AK5,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.250,20181215,,,20100719,134109,20100722,10000.00,103.946,3.278,,,,20100719,222038,1.00
09C8B3371781423D,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100719,134056,20100722,25000.00,109.675,4.575,,,,20100719,222038,1.00
262C595BE1EA6E55,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,134057,20100722,50000.00,100.000,,,,,20100719,222038,1.00
3790425E52C55059,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100719,134102,20100722,30000.00,106.948,4.823,,,,20100719,222038,1.00
234D95E8875610CD,D,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100719,134059,20100722,50000.00,104.078,,,,,20100719,222038,1.00
A61026EBDF04A5F8,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100719,134107,20100722,100000.00,73.761,3.829,,,,20100719,222038,1.00
A4E5B1C08408E915,P,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100719,133937,20100722,1MM+,108.024,3.415,,,,20100719,222038,1.00
414DDA433349ECDC,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,134112,20100730,20000.00,102.950,3.572,,,,20100719,222038,1.00
B3C33C31066B31FA,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,134020,20100722,5000.00,101.000,,S,,,20100719,222038,1.00
3AC89CA4FC7C9504,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,134114,20100729,25000.00,102.226,4.712,,,,20100719,222038,1.00
AE5E6664200EC5DC,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100719,134116,20100722,5000.00,100.066,4.204,,,,20100719,222038,1.00
2E5F64EEB44AAD09,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100719,134111,20100722,50000.00,86.000,7.206,,,,20100719,222038,1.00
8CCF8367DB00BD48,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,134012,20100722,75000.00,99.750,,,,,20100719,222038,1.00
5D2774CC57D65C77,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,134011,20100722,75000.00,99.875,,,,,20100719,222038,1.00
1BE0840A4C765F1E,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100719,134035,20100722,25000.00,109.475,,,,,20100719,222038,1.00
7DE23FF2EA0C2F23,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100719,134000,20100722,30000.00,106.765,,,,,20100719,222038,1.00
3C0CAE8FBA030D77,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100719,134057,20100722,25000.00,97.900,5.218,,,,20100719,222038,1.00
D5990E86F46F5F32,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,134053,20100722,10000.00,97.640,,,,,20100719,222038,1.00
2F0DAF01D27520A5,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20100719,134122,20100722,50000.00,106.239,3.349,,,,20100719,222038,1.00
7E57AE0697BF0675,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100719,134122,20100810,50000.00,110.083,3.781,,,,20100719,222038,1.00
F053CF249C7968B4,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100719,134122,20100722,50000.00,105.710,1.000,,,,20100719,222038,1.00
B45E70272344907D,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100719,133900,20100722,20000.00,87.250,,,,,20100719,222038,1.00
2FCDBF72579F1E6C,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,134118,20100722,25000.00,99.997,5.000,,,,20100719,222038,1.00
3DC27A5AA36D1530,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100719,134048,20100722,40000.00,104.125,4.920,,,,20100719,222038,1.00
3A25EC983D5B7A39,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,134125,20100722,50000.00,101.000,4.929,,,,20100719,222038,1.00
62FDF6619D0FD131,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,134100,20100722,20000.00,107.847,3.267,,,,20100719,222038,1.00
4B5E4EE5CC0B23FE,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100719,134130,20100722,55000.00,100.000,5.374,,,,20100719,222038,1.00
39C21418F375697F,S,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100719,134100,20100722,20000.00,104.953,1.077,,,,20100719,222038,1.00
496DFA1341086444,D,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100719,133757,20100722,10000.00,100.550,,,,,20100719,222038,1.00
E659AB542D4666F1,S,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100719,134051,20100722,100000.00,120.291,2.100,,,,20100719,222038,1.00
DBFC2F9E62BB7C8D,P,79875WFE0,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20240901,,,20100719,134132,20100722,10000.00,85.990,5.984,,,,20100719,222038,1.00
023589F00B7BE4CD,D,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100719,134053,20100722,100000.00,120.291,,,,,20100719,222038,1.00
3A0EF1DEE0830FC9,D,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100719,133848,20100722,25000.00,104.702,,,,,20100719,222038,1.00
A101F8812D377223,D,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100719,134103,20100722,100000.00,73.636,,,,,20100719,222038,1.00
F57E1F725B332B44,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100719,134137,20100722,5000.00,105.823,2.627,,,,20100719,222038,1.00
67D7FAE49BEFEC13,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100719,134136,20100722,100000.00,99.554,4.325,,,,20100719,222038,1.00
90856736337682A9,P,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100719,134112,20100722,50000.00,108.090,3.254,,,,20100719,222038,1.00
9DAE4B8176C8CF66,D,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100719,134112,20100722,50000.00,108.140,,,,,20100719,222038,1.00
C5C64A9DC9FD6CB8,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,134119,20100722,100000.00,96.000,5.421,,,,20100719,222038,1.00
B06137F5F61DD43C,S,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100719,134100,20100722,20000.00,104.953,1.077,,,,20100719,222038,1.00
7F84B9C4793871BA,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100719,134135,20100722,50000.00,24.943,5.763,,,,20100719,222038,1.00
0E521BF7F2938DBF,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100719,133600,20100722,500000.00,107.097,4.540,,,,20100719,222038,1.00
7156CE8AA27D1441,S,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100719,134139,20100722,10000.00,100.000,4.997,,,,20100719,222038,1.00
83741D685C306C5C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,134136,20100722,50000.00,99.997,4.500,,,,20100719,222038,1.00
035239BF278F94B4,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100719,134131,20100722,30000.00,104.727,3.001,,,,20100719,222038,1.00
A55C8650D1CBA152,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100719,134135,20100722,50000.00,24.643,,,,,20100719,222038,1.00
346A1BADA800E9BA,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,134136,20100722,50000.00,98.997,,,,,20100719,222038,1.00
53EA8594620BCDB4,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100719,134000,20100722,50000.00,101.566,,,,,20100719,222038,1.00
208F2A86DCC904AE,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100719,134050,20100722,50000.00,101.691,,,,,20100719,222038,1.00
73ADB7D3E909F7EE,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100719,134131,20100722,30000.00,104.727,,,,,20100719,222038,1.00
F8BA25D70DC6E7BB,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20100719,134131,20100722,30000.00,104.727,,,,,20100719,222038,1.00
A871877915C28F3E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,134147,20100722,25000.00,100.000,4.999,,,,20100719,222038,1.00
0D425D2A06C74B6C,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,134155,20100722,70000.00,99.400,4.260,,,,20100719,222038,1.00
5085336564A8263D,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20100719,134000,20100722,55.00,66.000,13.827,,,,20100719,222038,1.00
18AF69B07C77F600,D,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100719,133900,20100722,25000.00,104.202,,,,,20100719,222038,1.00
D7374888458638C4,S,704770NJ1,PEARL MISS ,20100715,3.375,20250715,Y,,20100719,133700,20100727,205000.00,101.482,3.200,,,,20100719,222038,1.00
92870AA27E8803A7,P,984257EN1,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20130901,,,20100719,134110,20100722,100000.00,100.979,2.804,,,,20100719,222038,1.00
AFB545169A1B41F9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,134149,20100722,20000.00,101.844,4.436,,,,20100719,222038,1.00
AA62B0DCB8D9230A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100719,134130,20100722,100000.00,104.125,4.920,,,,20100719,222038,1.00
96656D56706FE44A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,134000,20100722,100000.00,99.982,,,,,20100719,222038,1.00
0B0B054D3BD6D02D,S,977123YM4,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,5.837,20300701,,,20100719,134200,20100722,5000.00,104.006,5.269,,,,20100719,222038,1.00
209DA0405BA7D7E0,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100719,134209,20100722,10000.00,100.000,5.297,,,,20100719,222038,1.00
AB52608376C2559C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,133051,20100722,200000.00,95.500,5.050,,,,20100719,222038,1.00
21EEFB7BB6A4B63A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,134208,20100722,20000.00,95.663,5.024,,,,20100719,222038,1.00
C150F48A77C481E6,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100719,134056,20100722,10000.00,98.101,,S,,,20100719,222038,1.00
C39F282122F32CF9,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,134128,20100722,40000.00,101.262,,,,,20100719,222038,1.00
E314FD1EAE92C245,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,134216,20100722,15000.00,100.000,4.749,,,,20100719,222038,1.00
1B519074495AF7B5,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100719,134202,20100722,100000.00,104.750,3.990,,,,20100719,222038,1.00
190AA2AF7B5A6F4B,S,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100719,134216,20100804,175000.00,105.373,4.322,,,,20100719,222038,1.00
91AA1898C42D1165,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,134208,20100722,20000.00,94.250,,,,,20100719,222038,1.00
14D16C4B4F6F1D22,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,134147,20100722,30000.00,98.550,5.088,,,,20100719,222038,1.00
C88CFFFE9D56758A,S,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100719,134100,20100722,40000.00,104.953,1.077,,,,20100719,222038,1.00
8E291A878CE0565E,S,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100719,134100,20100722,250000.00,106.937,0.550,,,,20100719,222038,1.00
965C229D47C10760,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,134108,20100722,40000.00,101.512,,,,,20100719,222038,1.00
6D933D96847FDF33,D,64983UK66,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.800,20120701,,,20100719,134205,20100720,25000.00,103.770,,,,,20100719,222038,1.00
DC8CD97D5D5F862C,P,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20100719,134223,20100722,10000.00,99.100,5.070,,,,20100719,222038,1.00
3B3EF4DCF6FF4366,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100719,133854,20100722,55000.00,91.325,5.637,,,,20100719,222038,1.00
F377F783C8E3AB82,S,704770NK8,PEARL MISS ,20100715,3.500,20260715,Y,,20100719,133800,20100727,200000.00,102.112,3.250,,,,20100719,222038,1.00
CA2E36FCCEAEBDDA,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100719,134200,20100722,5000.00,104.097,5.579,,,,20100719,222038,1.00
DB2D353FC9B108BF,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100719,134100,20100722,70000.00,96.607,1.751,,,,20100719,222038,1.00
B636444663552DD7,P,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20100719,134017,20100722,440000.00,124.000,3.141,,,,20100719,222038,1.00
560AA70D870B2ABA,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100719,134219,20100722,25000.00,98.737,5.510,,,,20100719,222038,1.00
E9936C4B10D4A691,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,134222,20100722,50000.00,102.000,4.494,,,,20100719,222038,1.00
38CE73017898DECF,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100719,134121,20100722,100000.00,108.000,3.333,,,,20100719,222038,1.00
E10D7DB32BC4511F,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,134222,20100722,50000.00,100.000,,,,,20100719,222038,1.00
8AAC374C77A381A8,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100719,134121,20100722,100000.00,108.000,,,,,20100719,222038,1.00
7C1A313A8A85200C,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100719,134130,20100722,100000.00,99.394,,,,,20100719,222038,1.00
ED7DB79A924A4B5B,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100719,134129,20100722,100000.00,99.454,,,,,20100719,222038,1.00
B396DFE0F78BF67A,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100719,133955,20100722,25000.00,100.000,3.000,,,,20100719,222038,1.00
34A2ADA20AAE383F,S,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100719,134200,20100722,25000.00,104.953,1.077,,,,20100719,222038,1.00
C3F9C711B4E88784,S,850223BT4,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.000,20140601,,,20100719,134230,20100722,25000.00,105.105,2.600,,,,20100719,222038,1.00
7BBEF9680EF38576,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,133358,20100804,25000.00,105.250,5.931,,,,20100719,222038,1.00
95C84CC02D82DFEB,D,478238FT0,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20160615,,,20100719,134119,20100722,25000.00,106.810,,,,,20100719,222038,1.00
D9B51CAA668D2FF2,P,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100719,134224,20100722,40000.00,99.000,4.500,,,,20100719,222038,1.00
632696668CBF8BB8,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,134200,20100722,25000.00,100.546,4.183,,,,20100719,222038,1.00
100A8C70E291C553,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100719,134237,20100722,50000.00,106.787,1.921,,,,20100719,222038,1.00
F76BA3FD1F423792,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100719,134222,20100722,10000.00,107.011,1.569,,,,20100719,222038,1.00
329B81AA422C44DE,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,134238,20100722,50000.00,14.066,6.876,,,,20100719,222038,1.00
E836662BA79FBA0B,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100719,134203,20100722,10000.00,107.011,,P,,,20100719,222038,1.00
CAC4A40ABB48101D,D,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100719,134100,20100722,100000.00,95.349,,,,,20100719,222038,1.00
0AABBE3106A02925,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100719,133919,20100722,10000.00,105.675,,,,,20100719,222038,1.00
57AE70898C022CB8,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100719,134200,20100722,10000.00,109.127,3.391,,,,20100719,222038,1.00
9B572C0CC1EE094A,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100719,134218,20100719,1MM+,100.000,0.000,,,,20100719,222038,1.00
2154ABADE8662B9B,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100719,134241,20100722,200000.00,104.403,4.156,,,,20100719,222038,1.00
B6F7F29F7A0F5B20,S,162634BH1,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.800,20130801,,,20100719,134045,20100722,100000.00,106.522,1.583,,,,20100719,222038,1.00
E3B3BE6400DC0B88,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100719,133737,20100722,375000.00,90.137,,,,,20100719,222038,1.00
4614F68979F64EDF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100719,134204,20100722,10000.00,103.625,4.983,,,,20100719,222038,1.00
F538636B0355CAF2,D,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20100719,133807,20100722,90000.00,79.122,,,,,20100719,222038,1.00
0DE069C0D063947D,D,162634BH1,CHAVES CNTY N MEX GROSS RCPTS REF,20071024,3.800,20130801,,,20100719,134053,20100722,100000.00,105.914,,,,,20100719,222038,1.00
DAF410CC82DAD388,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100719,133900,20100722,30000.00,99.902,,,,,20100719,222038,1.00
066F23C058D58D39,D,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20100719,134200,20100722,90000.00,78.900,,,,,20100719,222038,1.00
CCC37BD01CD0399C,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,Y,,20100719,134250,20100722,30000.00,99.881,3.510,,,,20100719,222038,1.00
B576916058DC3508,S,544358K78,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,4.500,20140401,,,20100719,134253,20100722,50000.00,107.832,2.275,,,,20100719,222038,1.00
C1830956CAD41177,P,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100719,134241,20100722,50000.00,104.750,0.858,,,,20100719,222038,1.00
0961F37A7D1AF1AE,P,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100719,134000,20100722,75000.00,109.875,1.002,,,,20100719,222038,1.00
FF3122E8EA07260E,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,134241,20100722,50000.00,108.648,,,,,20100719,222038,1.00
34883FB9C6075EC9,P,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100719,134243,20100722,200000.00,97.713,4.172,,,,20100719,222038,1.00
AC9DE2E134D293AF,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100719,134154,20100722,10000.00,101.047,,,,,20100719,222038,1.00
807BC5D405FFEF4A,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100719,134201,20100722,100000.00,104.315,,,,,20100719,222038,1.00
85BE8792C1E44D97,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100719,134147,20100722,100000.00,104.375,,,,,20100719,222038,1.00
9761DAFAFA6047FF,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100719,134235,20100722,200000.00,102.578,,,,,20100719,222038,1.00
007B4EA2FA6EC510,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100719,134255,20100722,15000.00,101.377,4.693,,,,20100719,222038,1.00
6A07FF8997F5E94A,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,134255,20100722,50000.00,110.098,2.610,,,,20100719,222038,1.00
890B81A7BD9205CA,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100719,134253,20100722,25000.00,110.022,3.281,,,,20100719,222038,1.00
CD19C2CFE316FF52,D,735389NV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20300601,Y,,20100719,134200,20100804,175000.00,103.523,,,,,20100719,222038,1.00
0ABDDA474B95C00B,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100719,134253,20100722,25000.00,108.647,,,,,20100719,222038,1.00
BBD39B2B3BBDE2F0,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100719,134255,20100722,500000.00,103.500,5.787,,,,20100719,222038,1.00
977F98D3A0810B80,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100719,134306,20100722,75000.00,106.971,5.251,,,,20100719,222038,1.00
7915C8F99A639075,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100719,134306,20100722,75000.00,107.471,,,,,20100719,222038,1.00
B9205AA5FB92B49B,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100719,134218,20100722,60000.00,103.185,,,,,20100719,222038,1.00
BBB87B183889D5A3,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,134311,20100722,100000.00,48.364,5.110,,,,20100719,222038,1.00
DCF95EEF723F9491,D,544358K78,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,4.500,20140401,,,20100719,134241,20100722,50000.00,107.007,,,,,20100719,222038,1.00
5063DE3C7BB1C3B0,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,134239,20100722,50000.00,13.966,,,,,20100719,222038,1.00
0A362495CCC223F8,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,134311,20100722,100000.00,48.239,,,,,20100719,222038,1.00
4D77D3690222CF13,D,605348AG6,MISSISSIPPI GULF COAST MISS SER A,20050601,3.250,20120601,,,20100719,134304,20100722,25000.00,102.944,,,,,20100719,222038,1.00
BA53711E6DC830FF,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,134300,20100722,25000.00,101.450,4.194,,,,20100719,222038,1.00
64EBECE0CF1F2861,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100719,134302,20100722,130000.00,106.998,3.963,,,,20100719,222038,1.00
241E0F0558583C8D,S,254482EE8,DINUBA CALIF REDEV AGY TAX SUB-MERGED CITY REDEV PJ NO 2,20071108,4.450,20111001,,,20100719,134244,20100722,300000.00,100.764,0.454,,,,20100719,222038,1.00
0777B733E0CA46A8,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,134319,20100722,25000.00,99.400,4.260,,,,20100719,222038,1.00
AD8CB88E2912D62E,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100719,134319,20100722,50000.00,100.000,5.374,,,,20100719,222038,1.00
406AEAED4EF8F826,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100719,134306,20100722,50000.00,107.630,,,,,20100719,222038,1.00
E090D6A245AF99E0,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100719,134221,20100722,100000.00,103.680,,S,,,20100719,222038,1.00
286BF81F8AAC6835,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100719,134242,20100722,200000.00,98.338,,P,,,20100719,222038,1.00
4F39A046A755D748,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100719,134325,20100722,25000.00,106.303,1.758,,,,20100719,222038,1.00
73AF6CB734532F08,S,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100719,134317,20100722,50000.00,108.555,3.019,,,,20100719,222038,1.00
B5E22A231EF14790,S,526430JC8,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.800,20181001,,,20100719,134316,20100722,30000.00,98.654,5.001,,,,20100719,222038,1.00
2416E713DF961C32,D,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20100719,133937,20100722,440000.00,124.250,,,,,20100719,222038,1.00
3EE3E9E238AB69DB,D,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100719,134241,20100722,50000.00,104.750,,,,,20100719,222038,1.00
53A917EF01AE01DF,P,20772GRG5,CONNECTICUT ST SER B,20060531,5.000,20210501,,,20100719,134331,20100722,20000.00,110.028,3.090,,,,20100719,222038,1.00
BC5CF414B9006897,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100719,134327,20100722,5000.00,106.000,3.990,,,,20100719,222038,1.00
E234CED0F4F92BEC,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100719,134327,20100722,5000.00,104.935,3.942,,,,20100719,222038,1.00
FCF73E6769A88B27,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100719,134240,20100722,100000.00,110.875,3.814,,,,20100719,222038,1.00
958725F090B31BC8,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100719,134327,20100722,5000.00,104.000,,,,,20100719,222038,1.00
7C2C1E0A5B353450,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100719,134322,20100722,5000.00,98.184,4.400,,,,20100719,222038,1.00
A59B70E5E88F7679,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,134241,20100722,25000.00,105.500,4.285,,,,20100719,222038,1.00
FB544C997060D499,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100719,134220,20100722,75000.00,107.774,,P,,,20100719,222038,1.00
127697ADD4C0D126,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100719,134240,20100722,100000.00,110.875,,,,,20100719,222038,1.00
F7AF1F017B4FBBA8,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100719,134235,20100722,100000.00,113.328,,,,,20100719,222038,1.00
496E5700615E2391,S,850000G38,SPRING TEX INDPT SCH DIST ,20070715,5.000,20300215,,,20100719,134338,20100722,20000.00,107.210,3.750,,,,20100719,222038,1.00
B3E1C29F4E0CB04D,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100719,134341,20100722,20000.00,98.120,5.280,,,,20100719,222038,1.00
C762D0B2E6C06847,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100719,134341,20100722,5000.00,100.000,5.392,,,,20100719,222038,1.00
ABDE7C8EB6F0B82A,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20100719,134320,20100722,25000.00,103.021,,,,,20100719,222038,1.00
6FE175F08AE15441,S,464218LX2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.750,20171001,Y,,20100719,134338,20100721,10000.00,100.000,2.750,,,,20100719,222038,1.00
5D63DDCF4E1C7168,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20100719,134320,20100722,25000.00,102.901,2.511,,,,20100719,222038,1.00
CD0A9D4907FFC9F8,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100719,134200,20100722,5000.00,98.500,5.692,,,,20100719,222038,1.00
F590C2F734ADA885,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100719,134313,20100722,25000.00,103.360,3.488,,,,20100719,222038,1.00
BE9412EEB5383F5F,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20100719,134000,20100722,440000.00,124.250,3.117,,,,20100719,222038,1.00
A0AE474C77DB3196,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100719,134313,20100722,25000.00,103.410,,,,,20100719,222038,1.00
EC3120FE6424F339,D,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100719,134252,20100722,50000.00,105.712,,S,,,20100719,222038,1.00
610EFF8F71AD823A,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100719,134300,20100722,375000.00,90.000,,,,,20100719,222038,1.00
B21299C40AA69466,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100719,134242,20100722,15000.00,99.006,,,,,20100719,222038,1.00
1F3846B79E6C3626,P,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100719,134337,20100722,25000.00,103.715,2.930,,,,20100719,222038,1.00
230F1D1FDD151530,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100719,134341,20100722,95000.00,104.960,3.962,,,,20100719,222038,1.00
5367507506273E69,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100719,134344,20100722,15000.00,101.250,4.568,,,,20100719,222038,1.00
B28519FAFDAE424B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,134347,20100722,25000.00,97.840,4.424,,,,20100719,222038,1.00
B80BE3744354917C,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100719,134344,20100722,15000.00,100.250,,,,,20100719,222038,1.00
F50F30459629C802,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,134356,20100722,5000.00,99.337,5.047,,,,20100719,222038,1.00
DC48B12D98A0224C,S,165579DH3,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100719,134300,20100722,50000.00,101.766,3.681,,,,20100719,222038,1.00
80A6487C46B8E6D6,P,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100719,134342,20100722,30000.00,99.842,4.165,,,,20100719,222038,1.00
1EFBEBCF69D644D1,S,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100719,134000,20100722,75000.00,110.375,0.800,,,,20100719,222038,1.00
1CA33BCAD7F07ADD,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100719,134346,20100722,25000.00,74.757,4.754,,,,20100719,222038,1.00
D883AA7A00445E72,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100719,134344,20100722,15000.00,100.250,,,,,20100719,222038,1.00
F1C251D006D36A3D,S,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100719,134359,20100722,5000.00,104.670,3.000,,,,20100719,222038,1.00
55E9B0676EACE741,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,134401,20100729,20000.00,102.000,4.530,,,,20100719,222038,1.00
805F4D0BF4B73DBC,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100719,134356,20100722,200000.00,97.790,,,,,20100719,222038,1.00
0960896F2A400C6A,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100719,134300,20100722,130000.00,104.622,,,,,20100719,222038,1.00
8D1F31FE9233AE36,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100719,134208,20100722,75000.00,110.203,3.570,,,,20100719,222038,1.00
7C8CD8C4A6D93386,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100719,134417,20100722,15000.00,99.547,4.748,,,,20100719,222038,1.00
8E318A36D9BB0632,P,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20100719,134415,20100722,10000.00,104.134,1.823,,,,20100719,222038,1.00
D2CC5921A52147DF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100719,134358,20100722,20000.00,103.827,3.267,,,,20100719,222038,1.00
4755573BFFDEFFC0,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100719,134411,20100722,20000.00,104.423,3.388,,,,20100719,222038,1.00
1D274933601867ED,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,134341,20100722,10000.00,76.887,7.130,,,,20100719,222038,1.00
671843EC0EB7CAC8,S,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100719,134413,20100722,45000.00,100.500,3.900,,,,20100719,222038,1.00
DD885817BB2FC7E2,S,264471JK0,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20170201,,,20100719,134411,20100722,15000.00,107.573,2.246,,,,20100719,222038,1.00
15E71BE91C19EE50,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,134320,20100728,50000.00,100.000,4.999,,,,20100719,222038,1.00
60475735615834EE,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100719,134358,20100722,20000.00,103.076,,,,,20100719,222038,1.00
59A31877835DA208,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100719,134411,20100722,20000.00,103.172,,,,,20100719,222038,1.00
C13295DAAF0F3238,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100719,134310,20100722,15000.00,108.978,,,,,20100719,222038,1.00
FC6BF30202B13982,D,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100719,134413,20100722,45000.00,100.000,,,,,20100719,222038,1.00
6EB785D597F332FE,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100719,134331,20100722,95000.00,103.285,,,,,20100719,222038,1.00
169D4707E1EB4952,D,165579DH3,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100719,134208,20100722,50000.00,101.766,,,,,20100719,222038,1.00
A1D4F67CBAB44FCD,D,649787C89,NEW YORK ST SER D,20030626,4.000,20170615,,,20100719,134131,20100722,100000.00,105.000,,,,,20100719,222038,1.00
B7C85EC1304F60F0,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,134415,20100722,50000.00,48.364,5.110,,,,20100719,222038,1.00
0F1128306DE12AD9,S,704770NL6,PEARL MISS ,20100715,3.500,20270715,Y,,20100719,134000,20100727,180000.00,101.635,3.306,,,,20100719,222038,1.00
9E68956A8A1E928F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100719,134315,20100722,35000.00,102.250,3.716,,,,20100719,222038,1.00
302754DD4675D979,D,264471JK0,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20170201,,,20100719,134419,20100722,15000.00,106.295,,,,,20100719,222038,1.00
9E12640CAE6D5417,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,134347,20100722,25000.00,97.640,,,,,20100719,222038,1.00
18748C673878A56A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,134415,20100722,50000.00,48.239,,,,,20100719,222038,1.00
7E91510FA0CFD403,P,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100719,134259,20100722,1MM+,95.081,2.150,,,,20100719,222038,1.00
24BCD5B111165241,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100719,134429,20100722,55000.00,107.950,3.776,,,,20100719,222038,1.00
F18C8FF9ECA960A8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100719,134421,20100722,400000.00,81.215,6.719,,,,20100719,222038,1.00
6EDC7470693F4F7C,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100719,134427,20100722,65000.00,99.550,5.060,,,,20100719,222038,1.00
B345FCE171213D99,S,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20100719,134234,20100722,200000.00,111.752,4.750,,,,20100719,222038,1.00
5F246C7E4E214C31,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100719,134418,20100722,55000.00,106.025,,,,,20100719,222038,1.00
9736F37842B6DEDF,D,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100719,134428,20100722,250000.00,106.833,,,,,20100719,222038,1.00
400985FB357F0299,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100719,134309,20100726,325000.00,100.000,0.000,,,,20100719,222038,1.00
4F33ADFFC984042C,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,134343,20100729,20000.00,104.750,5.471,,,,20100719,222038,1.00
F5F8517518F43261,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100719,134438,20100722,20000.00,100.970,4.850,,,,20100719,222038,1.00
53C3F7F4B5ACFAA7,D,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100719,134336,20100722,25000.00,104.340,,P,,,20100719,222038,1.00
51404775F60E184F,S,464218LX2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.750,20171001,Y,,20100719,134424,20100721,15000.00,100.000,2.750,,,,20100719,222038,1.00
DE557D4DD324575F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100719,134423,20100722,50000.00,101.094,4.850,,,,20100719,222038,1.00
16B2AC14A4A850A3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,134428,20100722,50000.00,101.232,4.843,,,,20100719,222038,1.00
3085A855E132B541,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,134433,20100812,30000.00,100.500,6.055,,,,20100719,222038,1.00
B5A38FB14378C65C,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100719,134420,20100722,5000.00,100.176,2.965,,,,20100719,222038,1.00
B7F5F302863EAB88,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,134428,20100722,50000.00,99.248,,,,,20100719,222038,1.00
A556416591BBE5F3,P,19680EKX3,COLORADO WTR RES & PWR DEV SER A,20010115,4.450,20141101,,,20100719,134412,20100722,50000.00,101.339,3.365,,,,20100719,222038,1.00
3A22DF9948296FB2,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100719,134421,20100722,50000.00,106.583,3.173,,,,20100719,222038,1.00
D0184D0EE6A44974,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100719,134423,20100720,25000.00,103.000,4.169,,,,20100719,222038,1.00
512C56A64379CD52,P,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100719,134425,20100722,25000.00,100.417,4.296,,,,20100719,222038,1.00
91FCE27E2D38B480,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100719,134439,20100722,100000.00,74.527,3.211,,,,20100719,222038,1.00
E2A041019B78A1A6,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100719,134134,20100722,25000.00,83.163,6.057,,,,20100719,222038,1.00
C3E2AAA48567B854,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100719,134122,20100722,20000.00,117.385,2.100,,,,20100719,222038,1.00
B416BFE0612C73B8,S,969530DE1,WILLIAMSBURG CNTY S C REF,20100729,2.000,20110401,Y,,20100719,134433,20100729,30000.00,101.005,0.500,,,Y,20100719,222038,1.00
51E773B07C240FD8,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100719,134306,20100722,425000.00,106.407,,,,,20100719,222038,1.00
517C249F62C6765C,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,134300,20100722,40000.00,109.351,,,,,20100719,222038,1.00
7CE21852B7A6FF09,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100719,134348,20100722,100000.00,104.806,,P,,,20100719,222038,1.00
32CFC0B05A5C926C,P,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20100719,134431,20100722,120000.00,94.758,4.966,,,,20100719,222038,1.00
BAD2BD2D707039F0,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100719,134206,20100722,60000.00,103.286,,,,,20100719,222038,1.00
FDA99CC37CB8CCF3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,134035,20100729,100000.00,100.000,4.400,,,,20100719,222038,1.00
82D2D5D7BF548EEE,P,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20100719,134202,20100722,200000.00,111.627,4.767,,,,20100719,222038,1.00
1BA63D27F7BFA524,S,821622GC5,SHELBY CNTY KY SCH DIST FIN ,20040501,4.300,20140501,,,20100719,134431,20100722,100000.00,109.850,1.600,,,,20100719,222038,1.00
3A86B67B97F35089,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100719,134356,20100722,200000.00,97.790,,,,,20100719,222038,1.00
1A14E5C3FB6E6C88,S,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100719,134131,20100802,100000.00,102.633,,,,,20100719,222038,1.00
849FFAE5877B6182,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100719,134153,20100722,10000.00,101.297,,,,,20100719,222038,1.00
A025CC570B36EA81,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100719,133900,20100722,50000.00,121.393,,,,,20100719,222038,1.00
8440896245CB4C9A,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100719,133000,20100722,135000.00,100.397,,,,,20100719,222038,1.00
D66E293F2AF53955,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100719,134254,20100722,15000.00,109.227,,,,,20100719,222038,1.00
1E4C046228BC6809,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,134450,20100722,5000.00,97.625,4.857,,,,20100719,222038,1.00
39874AF06265D7C8,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100719,134451,20100722,5000.00,95.120,5.519,,,,20100719,222038,1.00
6A72DC43780BF31A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,134452,20100728,15000.00,101.750,5.072,,,,20100719,222038,1.00
ACCB79257D612B07,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100719,134300,20100722,15000.00,110.478,2.701,,,,20100719,222038,1.00
CAD0CC202E495700,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100719,134426,20100722,5000.00,99.476,,,,,20100719,222038,1.00
B3107996F318FC26,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100719,132759,20100720,25000.00,113.861,2.125,,,,20100719,222038,1.00
AAB99A1E4BB5A954,S,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100719,134440,20100722,40000.00,102.778,3.795,,,,20100719,222038,1.00
8538FD60C87149B9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,134400,20100722,50000.00,99.000,,,,,20100719,222038,1.00
C911C6E4ADDE0A29,S,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20100719,134500,20100722,5000.00,102.124,2.837,,,,20100719,222038,1.00
99DBEADE5E32071F,S,986809DK4,YORK PA SUBN SCH DIST SER A,20100413,3.650,20230401,,,20100719,134500,20100722,10000.00,102.892,2.984,,,,20100719,222038,1.00
DB23F53648C11407,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100719,134500,20100722,5000.00,99.075,4.567,,,,20100719,222038,1.00
40DB7D90ACD12EE8,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,134500,20100722,10000.00,100.750,2.424,,,,20100719,222038,1.00
298AC30050AECAE0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,134500,20100722,75000.00,100.750,2.424,,,,20100719,222038,1.00
62D4DF5E9F81D43E,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,134458,20100722,5000.00,108.584,2.809,,,,20100719,222038,1.00
57765004E6299A81,P,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20100719,134503,20100722,70000.00,103.694,2.439,,,,20100719,222038,1.00
E3B9BEEC710809D4,S,546596JV0,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20200701,,,20100719,134457,20100722,10000.00,102.809,4.223,,,,20100719,222038,1.00
AD298F4BF116AA3F,D,546596JV0,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20200701,,,20100719,134457,20100722,10000.00,102.684,,,,,20100719,222038,1.00
8F4B23DDE38F6407,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100719,134400,20100722,5000.00,100.765,,,,,20100719,222038,1.00
7A50D386921FA8DA,D,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100719,133800,20100720,25000.00,106.383,,S,,,20100719,222038,1.00
04AA2D0E3FC836A5,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100719,134430,20100722,5000.00,100.765,4.155,,,,20100719,222038,1.00
64FFF19B4F7D7B49,P,919447BG6,VALLEY CENT SCH DIST N Y ,20010615,4.250,20110615,,,20100719,134502,20100722,35000.00,102.739,1.171,,,,20100719,222038,1.00
AF98B6A016C442B6,P,57586PKY1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.050,20121201,,,20100719,134425,20100722,50000.00,105.835,1.521,,,,20100719,222038,1.00
2694BBABFB5FBA32,S,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100719,134508,20100722,25000.00,103.656,3.762,,,,20100719,222038,1.00
7F80664B67199640,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100719,134400,20100722,100000.00,108.112,0.976,,,,20100719,222038,1.00
521BB1FB771D8CA4,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100719,134400,20100722,910000.00,117.840,2.610,,,,20100719,222038,1.00
0DD208B291B2B52A,S,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100719,134448,20100722,100000.00,103.445,1.104,,,,20100719,222038,1.00
7887BF08FF6E2FA2,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,134500,20100722,85000.00,100.250,,,,,20100719,222038,1.00
6236347B99082F24,P,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100719,134452,20100722,25000.00,102.254,1.480,,,,20100719,222038,1.00
77898028DF3CC592,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100719,134448,20100722,50000.00,102.641,3.596,,,,20100719,222038,1.00
E439E870B00F3DB0,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100719,134448,20100722,50000.00,102.691,,,,,20100719,222038,1.00
69749DB8C94F6DD7,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20100719,134208,20100722,1MM+,107.473,1.690,,,,20100719,222038,1.00
E6E7B1204338C8DA,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,134506,20100722,20000.00,66.000,6.270,,,,20100719,222038,1.00
4F2C0DCBA73AE776,S,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100719,134117,20100802,100000.00,102.633,,,,,20100719,222038,1.00
0F7E3CB5CDEE353A,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100719,134000,20100722,10000.00,102.361,4.365,,,,20100719,222038,1.00
6BCDEFF162609558,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100719,134519,20100722,5000.00,100.000,5.297,,,,20100719,222038,1.00
C558FD7028D5BE41,P,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20100719,134504,20100722,100000.00,97.084,4.407,,,,20100719,222038,1.00
FF0D2F3B83AF789A,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100719,134506,20100722,10000.00,114.325,0.000,,,,20100719,222038,1.00
D3503024F78B2472,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,134516,20100722,15000.00,103.344,4.186,,,,20100719,222038,1.00
EE5E05C2C66514B9,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100719,134438,20100722,15000.00,98.756,,,,,20100719,222038,1.00
A1C6F4AE843C4BA2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,134441,20100722,10000.00,102.875,4.041,,,,20100719,222038,1.00
A2A286BFEC067A3C,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100719,134311,20100722,25000.00,102.750,4.042,,,,20100719,222038,1.00
3A200CB4A8EDEB8B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100719,134513,20100722,25000.00,104.000,4.544,,,,20100719,222038,1.00
3E3D775598FE7B93,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100719,134516,20100722,15000.00,101.344,,,,,20100719,222038,1.00
2CEA6A98A32154B2,D,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100719,134425,20100722,25000.00,101.042,,P,,,20100719,222038,1.00
936D04BDAECA3810,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,134452,20100728,1MM+,100.500,,S,,,20100719,222038,1.00
6CE22D60B92B8BCB,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,134500,20100722,35000.00,103.047,,,,,20100719,222038,1.00
7C2359D698253318,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,134426,20100722,50000.00,118.442,2.650,,,,20100719,222038,1.00
3C92D1D131ADDCC7,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,134427,20100722,100000.00,118.442,2.650,,,,20100719,222038,1.00
A32E2B94C7149C21,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,134428,20100722,50000.00,118.442,2.650,,,,20100719,222038,1.00
E5CC2B3AEB2166A4,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,134428,20100722,100000.00,118.442,2.650,,,,20100719,222038,1.00
DD25C6C9126EC1E6,D,416489EV0,HARTFORD CNTY CONN MET DIST ,20020401,5.500,20160401,,,20100719,134046,20100719,350000.00,109.444,,,,,20100719,222038,1.00
5663D741BBEAA65C,S,416489EV0,HARTFORD CNTY CONN MET DIST ,20020401,5.500,20160401,,,20100719,134200,20100719,350000.00,109.444,0.500,,,,20100719,222038,1.00
F6D191F242E6519F,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100719,134525,20100722,5000.00,106.578,2.283,,,,20100719,222038,1.00
A116F64BD082D2C0,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,134400,20100722,55000.00,100.997,4.829,,,,20100719,222038,1.00
2C5211063EF7E3E3,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100719,134529,20100722,10000.00,97.851,5.130,,,,20100719,222038,1.00
30AAA34595B238BA,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100719,134529,20100722,10000.00,95.976,,,,,20100719,222038,1.00
94F2C67C603B2041,S,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100719,134534,20100722,20000.00,107.172,2.634,,,,20100719,222038,1.00
385DFAFCAB13B55C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,134536,20100722,15000.00,100.850,4.400,,,,20100719,222038,1.00
B1D60DF848B05274,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,134537,20100722,10000.00,100.950,4.132,,,,20100719,222038,1.00
22CC31FB6765ABCF,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100719,134537,20100722,25000.00,103.987,4.447,,,,20100719,222038,1.00
A761308D7D26C5D5,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,134537,20100722,20000.00,106.360,4.725,,,,20100719,222038,1.00
FB7771D1836EB8BC,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100719,134500,20100722,15000.00,106.765,,,,,20100719,222038,1.00
E86AFD669115CA79,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,134539,20100728,25000.00,101.750,5.072,,,,20100719,222038,1.00
2EC62BFAD1799453,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100719,134522,20100722,15000.00,107.031,4.812,,,,20100719,222038,1.00
25AEC342D408DD77,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100719,134543,20100722,55000.00,104.282,2.442,,,,20100719,222038,1.00
BCE59DD6B7C2653F,P,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20100719,130900,20100722,250000.00,115.496,1.198,,,,20100719,222038,1.00
672FDF54394A530B,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100719,134537,20100722,75000.00,111.525,3.244,,,,20100719,222038,1.00
9AC93BE1C3FF3C36,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100719,134531,20100722,20000.00,105.793,3.620,,,,20100719,222038,1.00
CF8BC15E57F266CE,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20100719,134545,20100722,5000.00,100.000,4.999,,,,20100719,222038,1.00
E7E252B4DA8DA0D1,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100719,134537,20100722,75000.00,110.025,,,,,20100719,222038,1.00
38B04340372DDBE5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,134500,20100722,5000.00,107.711,3.794,,,,20100719,222038,1.00
6D6E67609B9509C6,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100719,134500,20100722,10000.00,88.625,5.280,,,,20100719,222038,1.00
069D81950F63E2F4,P,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100719,134543,20100722,30000.00,110.034,1.200,,,,20100719,222038,1.00
88AF12B4B9FBB8CF,S,30382ECT9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20230601,,,20100719,134400,20100722,5000.00,109.072,2.056,,,,20100719,222038,1.00
50D0ABFD12963FF6,S,058219MG8,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20130801,,,20100719,134513,20100722,10000.00,93.850,2.109,,,,20100719,222038,1.00
9BF5A0FEE057E1FB,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100719,134520,20100722,30000.00,103.042,4.233,,,,20100719,222038,1.00
C705781632A6BC24,D,058219MG8,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20130801,,,20100719,134513,20100722,10000.00,93.750,,,,,20100719,222038,1.00
5BDC7D887F16F444,S,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20100719,134529,20100722,25000.00,100.000,5.016,,,,20100719,222038,1.00
781CFCE0D9D95560,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100719,134545,20100722,500000.00,108.030,4.324,,,,20100719,222038,1.00
E134C419A2C6A7E5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100719,134521,20100722,35000.00,105.292,2.200,,,,20100719,222038,1.00
E6CE67F74F8B4DC0,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100719,134520,20100722,30000.00,102.942,,,,,20100719,222038,1.00
9E4939E7C6145874,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100719,134545,20100722,500000.00,108.530,,,,,20100719,222038,1.00
76B58796E7FC56F4,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100719,134447,20100722,25000.00,103.320,,,,,20100719,222038,1.00
B7342538DB003503,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100719,134447,20100722,25000.00,103.570,,,,,20100719,222038,1.00
25F6EC2066B0E3EC,D,519066CX0,LAURENS CNTY S C ,20100727,2.500,20160301,Y,,20100719,134513,20100727,165000.00,102.829,,,,,20100719,222038,1.00
7ACAC6E5888BDEEB,D,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100719,134453,20100722,40000.00,103.882,,,,,20100719,222038,1.00
CC58AF4C08EA1722,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100719,134453,20100722,20000.00,106.672,,,,,20100719,222038,1.00
71D4EDF53933CB65,D,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100719,134451,20100722,40000.00,104.007,,,,,20100719,222038,1.00
B7AB53062DE52403,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100719,134435,20100722,20000.00,106.922,,,,,20100719,222038,1.00
44FF62D73F9F13F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,134553,20100722,5000.00,105.962,5.974,,,,20100719,222038,1.00
84001DFD8A65856A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,134553,20100722,5000.00,105.625,5.927,,,,20100719,222038,1.00
E9027A8152E45AD4,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100719,134555,20100722,5000.00,97.620,5.300,,,,20100719,222038,1.00
AC0EFA57ED9BDB15,S,017086DY2,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20230915,,,20100719,134552,20100722,30000.00,105.375,3.398,,,,20100719,222038,1.00
D4AD61E42371FFA9,D,017086DY2,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20230915,,,20100719,134552,20100722,30000.00,103.500,,,,,20100719,222038,1.00
E5213650D61F9427,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100719,134545,20100722,75000.00,110.025,,,,,20100719,222038,1.00
4221FF1704341146,S,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20100719,133943,20100722,20000.00,99.375,6.377,,,,20100719,222038,1.00
48AF711E105592CC,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100719,134442,20100722,255000.00,89.800,7.288,,,,20100719,222038,1.00
DE8CD4B6E4048AD1,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100719,134442,20100722,120000.00,89.800,7.288,,,,20100719,222038,1.00
54AC30691270FA32,P,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20100719,134442,20100722,90000.00,78.700,8.196,,,,20100719,222038,1.00
8E4D3F8BA0F35CAD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,134517,20100722,10000.00,102.875,4.041,,,,20100719,222038,1.00
8736203CF2B22D49,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100719,134543,20100722,10000.00,100.000,4.999,,,,20100719,222038,1.00
4657F9E797490A3B,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100719,134556,20100722,10000.00,99.127,5.200,,,,20100719,222038,1.00
22AF2B2D1249F8F1,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100719,134544,20100722,155000.00,94.636,5.072,,,,20100719,222038,1.00
5B723C0106EBEB72,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100719,134556,20100722,10000.00,97.252,,,,,20100719,222038,1.00
FB5311E370FAD256,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,134604,20100727,25000.00,102.250,6.324,,,,20100719,222038,1.00
BE6B8307491A3A8A,D,735389PF9,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20130201,Y,,20100719,134100,20100804,285000.00,104.787,,,,,20100719,222038,1.00
FE4010360D14595D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100719,134500,20100722,25000.00,102.000,,,,,20100719,222038,1.00
81805D320AAEC992,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100719,134612,20100722,5000.00,99.000,5.078,,,,20100719,222038,1.00
8977F911BAACB120,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100719,134604,20100722,10000.00,105.924,1.073,,,,20100719,222038,1.00
1958E0C0D7BD6106,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100719,134505,20100722,10000.00,114.950,,P,,,20100719,222038,1.00
A8A2EE89C11B8509,D,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20100719,134535,20100722,30000.00,112.640,,S,,,20100719,222038,1.00
B1F929F892290A73,P,478238FT0,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20160615,,,20100719,134550,20100722,25000.00,106.110,2.591,,,,20100719,222038,1.00
BF89BDAC88376376,P,767414CB9,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20150501,,,20100719,134557,20100722,25000.00,103.800,2.571,,,,20100719,222038,1.00
76D7197BFF006900,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100719,134612,20100722,100000.00,104.500,4.068,,,,20100719,222038,1.00
74ED92354CC3E50C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,134305,20100804,50000.00,105.250,5.931,,,,20100719,222038,1.00
34C4513A6B874F97,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100719,134559,20100722,130000.00,104.563,,,,,20100719,222038,1.00
E911651B11DD2C49,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100719,134619,20100722,5000.00,101.890,4.384,,,,20100719,222038,1.00
9A583FFE3EB1AA0F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100719,134353,20100722,250000.00,95.300,,,,,20100719,222038,1.00
3E308D86FC6BE55D,D,083389AL0,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.150,20181001,,,20100719,133355,20100722,15000.00,106.185,,S,,,20100719,222038,1.00
5045A41AC7234121,P,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100719,134604,20100722,100000.00,100.000,7.122,,,,20100719,222038,1.00
EC96E581FF766144,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100719,134608,20100727,45000.00,102.071,3.254,,,,20100719,222038,1.00
C280151DF4D58F58,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100719,134600,20100722,20000.00,101.000,4.703,,,,20100719,222038,1.00
0AF6BF1164DB7B6C,S,61334MSH4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230701,Y,,20100719,134604,20100729,15000.00,102.100,3.547,,,,20100719,222038,1.00
8143CB6FF86AC89A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,134620,20100722,10000.00,99.745,4.023,,,,20100719,222038,1.00
404969070FFBAF36,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,134619,20100722,15000.00,101.000,4.929,,,,20100719,222038,1.00
D032322DE1FD2559,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,134620,20100722,10000.00,98.245,,,,,20100719,222038,1.00
F964D3407CC33AB3,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100719,134520,20100722,30000.00,102.941,,,,,20100719,222038,1.00
A86F325EAE957FBE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,134600,20100722,100000.00,108.510,5.031,,,,20100719,222038,1.00
3AE6C4041E68F78F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,134600,20100722,30000.00,100.370,4.935,,,,20100719,222038,1.00
EAE1D4A3FCE9031F,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,134628,20100728,5000.00,102.500,5.456,,,,20100719,222038,1.00
54B5B4EC0DEAA91B,S,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20100719,134626,20100722,15000.00,100.000,4.249,,,,20100719,222038,1.00
F6DC6F73F23BDE60,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100719,134619,20100722,50000.00,112.900,1.677,,,,20100719,222038,1.00
0EA1B5787A90331B,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100719,134553,20100722,1MM+,95.415,,,,,20100719,222038,1.00
CE5EBDFF5263C456,S,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100719,134600,20100722,50000.00,109.350,3.645,,,,20100719,222038,1.00
3780FB5DE126D0FC,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100719,134642,20100722,5000.00,101.550,4.891,,,,20100719,222038,1.00
8A639352C7CBFB5E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,134632,20100722,200000.00,101.340,4.581,,,,20100719,222038,1.00
5E37DDC56175BD59,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,134633,20100722,10000.00,103.000,4.747,,,,20100719,222038,1.00
EEB3AD5458D157B8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,134632,20100722,40000.00,108.500,4.251,,,,20100719,222038,1.00
CFA2BB1B71A204F9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,134638,20100722,20000.00,96.081,4.997,,,,20100719,222038,1.00
0E28E74931D58FA6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,134635,20100722,15000.00,106.266,5.328,,,,20100719,222038,1.00
89B09E25D9B6C0A9,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100719,134641,20100722,10000.00,101.407,4.985,,,,20100719,222038,1.00
D4985F1EE1D133E0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,134628,20100722,15000.00,106.000,,,,,20100719,222038,1.00
9C8A09C31DD97B4D,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100719,134633,20100722,10000.00,101.307,,,,,20100719,222038,1.00
AF7CC8D5E9BE23F1,S,698912JF0,PANTHER VY PA SCH DIST ,20100817,2.000,20130515,Y,,20100719,134449,20100817,75000.00,101.880,1.300,,,,20100719,222038,1.00
451E8C5A38E47552,S,735389PF9,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20130201,Y,,20100719,134627,20100804,285000.00,105.336,1.800,,,,20100719,222038,1.00
CD06B244E11D664B,P,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20100719,134634,20100722,1000000.00,115.895,1.587,,,,20100719,222038,1.00
24C1168B8D2286D3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,134646,20100722,100000.00,100.875,4.358,,,,20100719,222038,1.00
49C91FA3BD7257E8,D,698912JF0,PANTHER VY PA SCH DIST ,20100817,2.000,20130515,Y,,20100719,134457,20100817,75000.00,101.826,,,,,20100719,222038,1.00
02E30BFB01FA0A9D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,134559,20100728,25000.00,105.200,5.895,,,,20100719,222038,1.00
9B9783ABFDBCBCDA,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100719,134400,20100722,100000.00,110.337,,,,,20100719,222038,1.00
0E4E42B10472986E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,134646,20100722,100000.00,99.000,,,,,20100719,222038,1.00
E67510CD11AF995E,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100719,134635,20100722,25000.00,105.674,3.650,,,,20100719,222038,1.00
E256C8A72E7DAD6E,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100719,134644,20100722,120000.00,113.526,1.604,,,,20100719,222038,1.00
6DD1027BA0CFD291,P,592247JC5,METROPOLITAN PIER & EXPOSITION  ,19950701,5.500,20110601,,,20100719,134637,20100722,130000.00,100.460,-0.615,,,,20100719,222038,1.00
8C093AEB475A7B3C,P,485428E93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20150501,,,20100719,133800,20100722,10000.00,117.000,1.543,,,,20100719,222038,1.00
E21179E1117E0536,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100719,134438,20100722,1000000.00,109.793,0.900,,,,20100719,222038,1.00
B4D8544B94D4AFE0,D,485428E93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20150501,,,20100719,133800,20100722,10000.00,117.500,,,,,20100719,222038,1.00
9790741D8CB25BBF,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,134636,20100722,50000.00,38.465,6.020,,,,20100719,222038,1.00
0BBF75CFCA17BC03,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100719,134149,20100722,30000.00,103.431,4.500,,,,20100719,222038,1.00
5AE12474AEB680D6,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100719,134650,20100722,20000.00,71.742,7.950,,,,20100719,222038,1.00
859FE7A707F684DE,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100719,134649,20100722,65000.00,67.019,7.821,,,,20100719,222038,1.00
3308EB695466A1FB,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100719,134649,20100722,65000.00,68.213,,,,,20100719,222038,1.00
3686D2C5E80728C3,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100719,131800,20100722,25000.00,101.647,,,,,20100719,222038,1.00
6A8AF4601B3F4FB9,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100719,134543,20100720,20000.00,100.000,4.987,,,,20100719,222038,1.00
E6FC388FCC399076,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,134647,20100726,20000.00,102.125,2.756,,,,20100719,222038,1.00
074CD82DAB317B70,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100719,134442,20100722,375000.00,89.800,,,,,20100719,222038,1.00
A7C3F2D49AF0CF5C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,134704,20100722,15000.00,96.250,5.679,,,,20100719,222038,1.00
03A077877A7BD1C0,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100719,134615,20100722,60000.00,80.745,6.521,,,,20100719,222038,1.00
87C62E1375DEBAC6,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100719,134652,20100722,30000.00,100.000,4.499,,,,20100719,222038,1.00
11A465B09CD5648E,D,735389PF9,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,4.000,20130201,Y,,20100719,134627,20100804,285000.00,105.336,,,,,20100719,222038,1.00
9CF9299BC9F902DC,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100719,134649,20100722,65000.00,68.213,,,,,20100719,222038,1.00
E112D1F68F3E981E,P,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20100719,134657,20100722,50000.00,112.376,3.338,,,,20100719,222038,1.00
841CC2DD6AD31000,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100719,134648,20100722,225000.00,111.852,2.819,,,,20100719,222038,1.00
A3120B09F1C7B9B2,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100719,134707,20100722,15000.00,105.416,0.916,,,,20100719,222038,1.00
2DFF0BA0BF64481D,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100719,134709,20100722,5000.00,99.652,5.982,,,,20100719,222038,1.00
E36E74FAD38F413D,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100719,134714,20100729,10000.00,101.295,3.844,,,,20100719,222038,1.00
1F589FEFED507659,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100719,134600,20100722,60000.00,104.961,2.229,,,,20100719,222038,1.00
153F9EB5B934619E,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100719,134712,20100722,5000.00,99.451,,,,,20100719,222038,1.00
940CF56E107EA564,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100719,134714,20100729,10000.00,99.795,,,,,20100719,222038,1.00
B2355018851A8B73,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100719,134710,20100722,135000.00,102.274,,,,,20100719,222038,1.00
C5CD1E4EDA7D01E4,D,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20100719,134442,20100722,90000.00,78.700,,,,,20100719,222038,1.00
B1B1A744B862F7D7,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,134712,20100812,5000.00,100.500,6.055,,,,20100719,222038,1.00
30BF50935897A976,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,134710,20100812,5000.00,100.500,6.055,,,,20100719,222038,1.00
E035E46BCC37DB63,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,134712,20100722,20000.00,105.750,4.582,,,,20100719,222038,1.00
BBAA0688BA6C8D59,S,773752GJ3,ROCKLIN CALIF STANFORD RANCH REF-NO 2,20000817,4.600,20111101,,,20100719,134714,20100722,25000.00,104.548,1.000,,,,20100719,222038,1.00
1ABFE8667F2B24C9,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100719,134647,20100720,20000.00,98.549,5.140,,,,20100719,222038,1.00
D99CEDC1821FEB64,P,642835JZ6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20240901,,,20100719,134709,20100722,35000.00,99.246,4.322,,,,20100719,222038,1.00
C5EFBD3B4F0A527C,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20100719,134606,20100722,50000.00,105.843,0.750,,,,20100719,222038,1.00
A3C681D0F19B49C1,D,64983UK66,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.800,20120701,,,20100719,134041,20100720,25000.00,103.895,,,,,20100719,222038,1.00
57E71FE9D49DDFEE,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100719,134250,20100722,25000.00,116.279,,S,,,20100719,222038,1.00
81776F002B810BC0,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,134718,20100722,10000.00,53.209,5.531,,,,20100719,222038,1.00
59607B19FA206933,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100719,134721,20100722,15000.00,100.500,4.596,,,,20100719,222038,1.00
9C69710DC7620AD1,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100719,134724,20100722,5000.00,105.000,5.295,,,,20100719,222038,1.00
2EF99E31B6310B47,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100719,134725,20100722,5000.00,104.000,6.344,,,,20100719,222038,1.00
2C0D6E6816232311,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100719,134726,20100722,10000.00,102.250,5.782,,,,20100719,222038,1.00
551411BA34AD1728,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100719,134556,20100722,750000.00,95.415,2.000,,,,20100719,222038,1.00
42AA9C7550B45D71,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100719,134721,20100722,100000.00,100.000,3.000,,,,20100719,222038,1.00
C4E99FDC4FC42B1E,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20100719,134700,20100722,280000.00,104.506,,,,,20100719,222038,1.00
FF51C2DAD79E724E,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100719,134726,20100722,45000.00,101.250,5.071,,,,20100719,222038,1.00
4E3DD42DE7D95407,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100719,134500,20100722,10000.00,92.774,7.251,,,,20100719,222038,1.00
DEEE8373AFFF4D15,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,134721,20100728,100000.00,103.000,4.619,,,,20100719,222038,1.00
537DE968078E86F5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,134721,20100722,100000.00,100.875,4.639,,,,20100719,222038,1.00
41271F2B91E4C699,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,134732,20100722,15000.00,100.530,4.896,,,,20100719,222038,1.00
07F22ED2887E9E19,P,802808AM7,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.250,20210901,,,20100719,134728,20100722,15000.00,96.050,6.760,,,,20100719,222038,1.00
38B8C2A1C0BB69D6,S,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,,,20100719,134500,20100722,675000.00,109.000,2.878,,,,20100719,222038,1.00
C46661F63D7D378C,P,254482EE8,DINUBA CALIF REDEV AGY TAX SUB-MERGED CITY REDEV PJ NO 2,20071108,4.450,20111001,,,20100719,133730,20100722,300000.00,100.000,4.390,,,,20100719,222038,1.00
380E73612A888ECD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,134658,20100804,10000.00,105.250,5.931,,,,20100719,222038,1.00
31BE8C4EEC43C704,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100719,134700,20100722,20000.00,101.920,4.602,,,,20100719,222038,1.00
48649E1ABAD42794,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100719,134736,20100722,10000.00,68.070,3.717,,,,20100719,222038,1.00
BA0D2087E3FA9B78,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,134429,20100722,100000.00,118.442,2.650,,,,20100719,222038,1.00
C8BB732F7B0041DD,S,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20100719,134700,20100722,50000.00,110.602,3.297,,,,20100719,222038,1.00
0916AE031F7C32A3,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100719,134722,20100722,1000000.00,78.940,4.022,,,,20100719,222038,1.00
B2257BC3B5B2B919,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100719,134734,20100722,100000.00,109.218,2.917,,,,20100719,222038,1.00
32B4B149303D8D3A,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100719,134641,20100722,225000.00,111.692,,,,,20100719,222038,1.00
1ED653C7EEE01A86,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100719,134637,20100722,225000.00,111.752,,,,,20100719,222038,1.00
2DAA399711E0D482,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100719,134734,20100722,100000.00,108.137,,,,,20100719,222038,1.00
2D0F5E050BB1C26C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,133800,20100722,10000.00,78.664,,S,,,20100719,222038,1.00
30DA08770ED13295,P,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20100719,134700,20100722,280000.00,104.506,4.380,,,,20100719,222038,1.00
20D3E6EC4D8EE6B4,S,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100719,134720,20100722,40000.00,105.137,0.586,,,,20100719,222038,1.00
45A792F909F614A1,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100719,133900,20100722,1000000.00,106.419,,,,,20100719,222038,1.00
2C6042AC886AFE5D,S,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100719,134710,20100722,135000.00,103.774,2.907,,,,20100719,222038,1.00
084D01098918B618,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100719,134700,20100722,100000.00,103.832,4.225,,,,20100719,222038,1.00
9560EE70B5218A24,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100719,134731,20100721,100000.00,105.523,3.870,,,,20100719,222038,1.00
B9FBBA74BDC17B05,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,134730,20100722,15000.00,98.605,,,,,20100719,222038,1.00
A85DC3AF899430F2,D,649870GA4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20140315,,,20100719,133747,20100720,25000.00,106.623,,S,,,20100719,222038,1.00
6C14E56AD75199CC,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,134747,20100722,15000.00,101.513,,,,,20100719,222038,1.00
02610B9661F77AA1,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100719,134752,20100722,10000.00,102.700,2.756,,,,20100719,222038,1.00
6586993329A4BFA4,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100719,134747,20100722,25000.00,101.625,4.796,,,,20100719,222038,1.00
476BC8A959A4CCA2,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,134739,20100722,15000.00,103.035,3.503,,,,20100719,222038,1.00
16996937E72D2AB7,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100719,134539,20100722,500000.00,101.690,5.034,,,,20100719,222038,1.00
462232D6DC8390C7,S,61334MSN1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260101,Y,,20100719,134717,20100729,15000.00,102.100,3.744,,,,20100719,222038,1.00
4A818A8BC87E90D2,P,507232BF2,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20100801,,,20100719,134739,20100722,100000.00,100.000,4.884,,,,20100719,222038,1.00
27A6A6ABC5879551,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100719,134700,20100722,200000.00,101.287,4.799,,,,20100719,222038,1.00
E1A6BF3E45C660E9,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100719,134700,20100722,200000.00,104.287,4.343,,,,20100719,222038,1.00
A32C304A4A9225B4,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100719,134755,20100722,250000.00,105.197,1.000,,,,20100719,222038,1.00
5DE5D445E384170C,D,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100719,134533,20100722,250000.00,105.197,,,,,20100719,222038,1.00
C0E9E0E3BAD97795,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,134755,20100722,10000.00,104.646,4.230,,,,20100719,222038,1.00
8430990949B84B07,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,,,20100719,134709,20100722,1MM+,24.047,3.685,,,,20100719,222038,1.00
78151914AAAE6245,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,134749,20100722,10000.00,103.496,,,,,20100719,222038,1.00
D732757B55FB295F,P,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20100719,134748,20100722,50000.00,112.062,2.810,,,,20100719,222038,1.00
56E1151B2FBF7383,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100719,134759,20100722,5000.00,104.761,0.971,,,,20100719,222038,1.00
1E35328C20253EB4,P,534272VB2,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20190901,,,20100719,134801,20100722,15000.00,104.395,1.002,,,,20100719,222038,1.00
1ADF11C2A442D2EA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,134734,20100804,25000.00,105.250,5.931,,,,20100719,222038,1.00
21CBEE9999064857,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100719,134600,20100722,25000.00,108.922,3.200,,,,20100719,222038,1.00
41257F7E2289188D,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100719,134759,20100722,5000.00,104.761,,,,,20100719,222038,1.00
CEE630744E493CE6,D,534272VB2,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20190901,,,20100719,134801,20100722,15000.00,104.395,,,,,20100719,222038,1.00
DE584FA2E77F56D9,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,134800,20100722,15000.00,109.750,3.591,,,,20100719,222038,1.00
6999958DFF856228,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100719,134805,20100722,350000.00,110.918,2.850,,,,20100719,222038,1.00
7341905B6B5F7E29,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100719,134808,20100722,4000.00,99.505,1.252,,,,20100719,222038,1.00
57B83EA7F55C086D,D,276731VP8,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20110601,,,20100719,134302,20100722,100000.00,103.763,,S,,,20100719,222038,1.00
EB78FCA4A089960D,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20100719,134710,20100722,30000.00,100.080,4.986,,,,20100719,222038,1.00
BC87CC640C8CAC0E,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100719,134500,20100722,10000.00,92.774,7.251,,,,20100719,222038,1.00
2DA5FB78BF48882B,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100719,134801,20100722,15000.00,104.805,4.735,,,,20100719,222038,1.00
8D6B814B4B26A6C8,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100719,134806,20100722,20000.00,108.804,1.485,,,,20100719,222038,1.00
904618082AC39520,D,058219MG8,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20130801,,,20100719,134535,20100722,10000.00,93.750,,,,,20100719,222038,1.00
B32D1DCB59695C7B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,134816,20100722,10000.00,103.909,4.982,,,,20100719,222038,1.00
6BE4138D76A68FAB,S,18450CEN6,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.950,20210201,,,20100719,134816,20100722,10000.00,101.650,1.778,,,,20100719,222038,1.00
61F685280D803530,P,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100719,134805,20100722,10000.00,99.710,7.184,,,,20100719,222038,1.00
A48A49F0C0B21469,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,134700,20100722,25000.00,95.125,4.911,,,,20100719,222038,1.00
FCDEB1F53FFA1E2D,S,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100719,134810,20100722,150000.00,106.373,1.050,,,,20100719,222038,1.00
D36FA233A3D6BBC4,S,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100719,134816,20100722,45000.00,100.000,5.909,,,,20100719,222038,1.00
C4716E6E04553FF9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,134259,20100728,25000.00,105.500,5.855,,,,20100719,222038,1.00
0C78B5E556C95BB4,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100719,134816,20100722,45000.00,99.250,,,,,20100719,222038,1.00
B64CE69566EB1669,P,798147E75,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV ,20020124,4.500,20140801,,,20100719,134755,20100722,180000.00,101.000,4.363,,,,20100719,222038,1.00
1D69020CD001FE1C,P,106331MC2,BREA OLINDA CALIF UNI SCH DIST ELECTION 1999-SER A,20031010,3.000,20100801,,,20100719,134810,20100722,25000.00,100.000,2.958,,,,20100719,222038,1.00
FF7A3848ED924FB1,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100719,134818,20100722,5000.00,107.734,1.751,,,,20100719,222038,1.00
D4197488E1997000,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,134825,20100722,5000.00,99.750,5.394,,,,20100719,222038,1.00
366BEFBD75B1C929,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100719,134831,20100802,100000.00,104.353,2.033,,,,20100719,222038,1.00
419B8C558367592B,D,914054CF6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20141101,,,20100719,133900,20100722,125000.00,104.953,,,,,20100719,222038,1.00
52E116348D1BCC34,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100719,134235,20100722,100000.00,113.388,,,,,20100719,222038,1.00
A312DEF060E318C2,D,97705LXM4,WISCONSIN ST REF-SER 1,20090915,3.250,20161101,,,20100719,134229,20100722,55000.00,105.041,,S,,,20100719,222038,1.00
757A24C6877E9144,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,134826,20100722,100000.00,103.699,,,,,20100719,222038,1.00
736CBCA007B72909,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100719,134831,20100802,100000.00,103.653,,,,,20100719,222038,1.00
57F6CAFB713FF242,D,649886VP0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,4.950,20110401,,,20100719,133039,20100722,10000.00,99.550,,P,,,20100719,222038,1.00
F2D21A2ADF09CEE0,S,915642PR7,UPPER DARBY TWP PA ,20030701,3.500,20171001,,,20100719,134700,20100722,70000.00,100.000,3.449,,,,20100719,222038,1.00
75BCC0D41B8EC4F1,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100719,134830,20100728,10000.00,101.750,5.075,,,,20100719,222038,1.00
4F000690643688EE,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100719,134828,20100721,100000.00,109.499,3.400,,,,20100719,222038,1.00
A266996E09C99D78,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100719,134721,20100719,100000.00,116.335,2.350,,,,20100719,222038,1.00
D3FC0F098F1CAAAB,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100719,134833,20100722,25000.00,101.732,5.364,,,,20100719,222038,1.00
A09679212810DF1D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,134835,20100728,10000.00,102.750,6.112,,,,20100719,222038,1.00
992A67168B0FC983,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100719,134837,20100722,10000.00,103.426,3.410,,,,20100719,222038,1.00
AA1F55E8278CD6BC,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100719,134838,20100722,50000.00,53.914,4.847,,,,20100719,222038,1.00
EF1C9FD84E668B6B,D,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100719,134828,20100722,10000.00,99.710,,,,,20100719,222038,1.00
436E054B367FCD82,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100719,134806,20100722,20000.00,107.833,,,,,20100719,222038,1.00
889BED27380EDAA4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,134839,20100722,10000.00,105.962,5.974,,,,20100719,222038,1.00
07AF65B1E0DB3784,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,134839,20100722,10000.00,105.625,5.927,,,,20100719,222038,1.00
9A798D1E13BFFECB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,134839,20100804,10000.00,102.250,6.335,,,,20100719,222038,1.00
C772F6FC0C560412,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100719,134841,20100722,20000.00,96.030,5.701,,,,20100719,222038,1.00
81A31BD77763FAC7,P,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100719,134835,20100720,20000.00,65.038,4.821,,,,20100719,222038,1.00
107A7B0E8395427D,P,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100719,134837,20100722,25000.00,100.135,4.353,,,,20100719,222038,1.00
78DDA579498C813D,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,134300,20100722,5000.00,98.000,5.140,,,,20100719,222038,1.00
E9404C79210694CF,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,134826,20100722,100000.00,105.772,3.267,,,,20100719,222038,1.00
7D2B3DE4B8730205,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,134826,20100722,35000.00,101.999,3.915,,,,20100719,222038,1.00
C9EBE326678590E4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,134829,20100727,20000.00,101.500,7.138,,,,20100719,222038,1.00
797C1951A2998432,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100719,134826,20100722,100000.00,104.490,,,,,20100719,222038,1.00
5C31F1CF7B84FCC2,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,134826,20100722,35000.00,101.999,,,,,20100719,222038,1.00
CC36678083AB7DA8,D,767414CB9,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20150501,,,20100719,134109,20100722,25000.00,104.500,,,,,20100719,222038,1.00
DF3F53B3292F00C0,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100719,134845,20100722,15000.00,117.200,2.590,,,,20100719,222038,1.00
6CD1439CB5077F7A,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100719,134846,20100722,15000.00,115.300,2.214,,,,20100719,222038,1.00
42308FA561DB0980,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100719,134847,20100722,15000.00,117.973,2.834,,,,20100719,222038,1.00
31264604AB91F127,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100719,134845,20100722,15000.00,117.700,,,,,20100719,222038,1.00
84486219D40144D3,P,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20100719,134848,20100722,15000.00,114.960,2.628,,,,20100719,222038,1.00
D787BC87563E1347,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100719,134640,20100722,260000.00,102.442,0.606,,,,20100719,222038,1.00
0B30BB34EAEE149A,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20100719,134846,20100722,15000.00,115.800,,,,,20100719,222038,1.00
7A96DAC4DB7BE6E0,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100719,134844,20100723,100000.00,106.746,2.962,,,,20100719,222038,1.00
22A6B429CD05A9B2,S,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100719,134844,20100722,45000.00,109.890,1.454,,,,20100719,222038,1.00
138C976F591A37B6,S,623495BA5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20260715,,,20100719,134700,20100722,50000.00,108.087,3.750,,,,20100719,222038,1.00
B961B9B266F1AD02,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100719,134846,20100722,110000.00,113.143,1.900,,,,20100719,222038,1.00
80B0C3E808C4630F,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100719,134847,20100722,15000.00,118.473,,,,,20100719,222038,1.00
D50B2950EC91B096,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,134829,20100722,35000.00,101.999,,,,,20100719,222038,1.00
CD3BA3817266386E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,134800,20100722,20000.00,99.125,5.053,,,,20100719,222038,1.00
C7E5F4CD3BC9908B,P,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20100719,134714,20100722,20000.00,102.766,1.762,,,,20100719,222038,1.00
C625C22414ED6D54,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100719,134500,20100722,260000.00,102.417,,,,,20100719,222038,1.00
98A2F5C43E1A26B8,D,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20100719,134848,20100722,15000.00,115.460,,,,,20100719,222038,1.00
C1A84CCCB6E09FDF,P,89910NCB5,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.450,20170801,,,20100719,134900,20100722,10000.00,107.886,5.099,,,,20100719,222038,1.00
6EE350E3F49891F4,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100719,134852,20100722,25000.00,107.022,3.062,,,,20100719,222038,1.00
A79233817BF0D1C0,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100719,134857,20100722,50000.00,106.757,4.178,,,,20100719,222038,1.00
80838A651746E8FC,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100719,134900,20100722,50000.00,112.504,2.707,,,,20100719,222038,1.00
B92406043DA763E3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,134900,20100722,200000.00,102.110,4.727,,,,20100719,222038,1.00
43456868496F4E66,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100719,134852,20100722,25000.00,107.022,,,,,20100719,222038,1.00
3064F92BFD4A33E3,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,134856,20100802,100000.00,100.000,5.000,,,,20100719,222038,1.00
60E859B361C66A0A,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100719,134857,20100722,50000.00,105.257,,,,,20100719,222038,1.00
6E78F4D55B625C29,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,134848,20100722,25000.00,100.000,4.750,,,,20100719,222038,1.00
7443CC306F7F8555,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100719,134855,20100722,50000.00,103.484,4.160,,,,20100719,222038,1.00
0B681CBF2445CAB0,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100719,134504,20100720,230000.00,104.425,4.744,,,,20100719,222038,1.00
7DD7DF8BFF685307,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100719,134800,20100722,20000.00,89.850,,,,,20100719,222038,1.00
56B956B9D4ADBDF4,P,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100719,134900,20100722,100000.00,102.000,3.508,,,,20100719,222038,1.00
E99D7D71A3985E07,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100719,134800,20100722,50000.00,101.455,,,,,20100719,222038,1.00
E0C59EF6515700FF,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100719,134855,20100722,50000.00,101.455,,,,,20100719,222038,1.00
9047D785B5228DF4,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100719,134909,20100804,25000.00,103.378,4.568,,,,20100719,222038,1.00
58C87D0369CEAB22,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,134900,20100722,15000.00,103.425,3.810,,,,20100719,222038,1.00
102E549D09471EB6,S,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20100719,134902,20100722,50000.00,105.367,3.152,,,,20100719,222038,1.00
0468F8F8C21F7EC4,S,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100719,134900,20100722,30000.00,105.068,2.701,,,,20100719,222038,1.00
5A3853BBA47AC1D9,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100719,134908,20100722,20000.00,106.762,4.553,,,,20100719,222038,1.00
C9C4257EE42EE4C6,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100719,134901,20100722,30000.00,105.068,,,,,20100719,222038,1.00
C7BFB07E0C22A79A,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100719,134909,20100722,25000.00,68.935,5.240,,,,20100719,222038,1.00
C38CC31508EED72C,S,879808AH6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.200,20130901,,,20100719,134911,20100722,20000.00,103.534,3.000,,,,20100719,222038,1.00
2FB32DD192D5CC5C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,134916,20100728,10000.00,101.750,5.072,,,,20100719,222038,1.00
3A0DE3E870666C53,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100719,134520,20100722,30000.00,102.692,,,,,20100719,222038,1.00
75821C9EB4DA423F,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100719,134909,20100722,25000.00,67.917,,,,,20100719,222038,1.00
D13851DE4C8ABD62,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100719,134914,20100722,20000.00,103.701,5.511,,,,20100719,222038,1.00
CE11049ACAA96AA2,D,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100719,134822,20100722,30000.00,103.342,,,,,20100719,222038,1.00
760D1B38054AD645,D,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100719,134805,20100722,30000.00,103.592,,,,,20100719,222038,1.00
D99B7EC92686072D,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100719,134800,20100722,25000.00,106.050,3.006,,,,20100719,222038,1.00
1A76939C218F6433,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100719,134846,20100722,15000.00,95.677,5.350,,,,20100719,222038,1.00
DBAB1C4FB5A40830,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100719,134447,20100722,200000.00,109.721,2.400,,,,20100719,222038,1.00
86C1CA650317D617,S,87638RDY0,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.500,20201115,Y,,20100719,134906,20100728,50000.00,100.000,7.496,,,,20100719,222038,1.00
1BA647C064A52104,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,134813,20100728,20000.00,105.500,5.855,,,,20100719,222038,1.00
D01E26E7B2DDD494,P,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100719,134923,20100722,50000.00,108.832,2.520,,,,20100719,222038,1.00
75141819A33F9942,D,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100719,134923,20100722,50000.00,108.832,,,,,20100719,222038,1.00
E7AD94AD9B1E56E4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,134928,20100722,15000.00,105.962,5.974,,,,20100719,222038,1.00
6B1EE3AEE60B0A91,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100719,134930,20100722,5000.00,104.650,5.021,,,,20100719,222038,1.00
8FBDA177581BE071,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100719,134925,20100805,200000.00,100.000,4.749,,,,20100719,222038,1.00
FDC1EBDEFB854623,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100719,134906,20100722,100000.00,107.626,3.300,,,,20100719,222038,1.00
7D8170DD1342FC46,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100719,134000,20100722,250000.00,113.321,0.669,,,,20100719,222038,1.00
0E044049E81403CF,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100719,134924,20100721,100000.00,106.296,3.860,,,,20100719,222038,1.00
0CEE649EDC034C8E,D,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100719,134837,20100722,25000.00,100.760,,P,,,20100719,222038,1.00
CB174806F1314680,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100719,134927,20100722,50000.00,99.500,4.550,,,,20100719,222038,1.00
6A7F8ED051497116,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,134256,20100804,5000.00,105.250,5.931,,,,20100719,222038,1.00
A8CF2F638EE14B26,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,134147,20100722,10000.00,77.664,,P,,,20100719,222038,1.00
8EA62B8AE1C9727C,S,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100719,134926,20100722,25000.00,110.974,2.983,,,,20100719,222038,1.00
44F7B3F41330EE9C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,134628,20100722,105000.00,100.375,4.814,,,,20100719,222038,1.00
91A9CAF0FE6ABABE,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100719,134917,20100722,25000.00,67.917,,,,,20100719,222038,1.00
C9483B6B647A6080,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100719,134940,20100722,50000.00,105.730,3.915,,,,20100719,222038,1.00
F1856EAE98DC908B,S,815883GL1,SEGUIN TEX UTIL SYS REV ,20031015,4.700,20210201,,,20100719,134946,20100722,100000.00,105.955,2.260,,,,20100719,222038,1.00
25BAA0944B9C96EC,D,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100719,134857,20100722,50000.00,99.500,,,,,20100719,222038,1.00
DA526F4826F64821,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100719,134940,20100722,50000.00,105.730,,,,,20100719,222038,1.00
5BAC078F3D07CF34,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,134951,20100727,5000.00,102.250,6.324,,,,20100719,222038,1.00
EFFC725C26DFECD1,S,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100719,134919,20100722,175000.00,105.902,3.641,,,,20100719,222038,1.00
236533740E18C91B,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100719,134944,20100722,25000.00,103.090,0.254,,,,20100719,222038,1.00
219A15EB8FF21D45,P,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100719,134500,20100722,1000000.00,107.030,3.767,,,,20100719,222038,1.00
EE2638C4FD38D22F,S,434462MB0,HOFFMAN ESTATES ILL PK DIST ,20061228,5.000,20261201,,,20100719,134947,20100722,10000.00,107.046,3.744,,,,20100719,222038,1.00
C008C8C36DE557AD,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100719,134908,20100722,175000.00,105.412,,,,,20100719,222038,1.00
6F39D0B3C196CFE0,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100719,134100,20100722,900000.00,99.551,,,,,20100719,222038,1.00
84D519F2DB76F26C,D,434462MB0,HOFFMAN ESTATES ILL PK DIST ,20061228,5.000,20261201,,,20100719,134947,20100722,10000.00,105.546,,,,,20100719,222038,1.00
99EFBD3911CAFB86,P,386289CG5,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20140101,,,20100719,134947,20100722,65000.00,110.488,2.194,,,,20100719,222038,1.00
93BA69949E71A6BB,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100719,135000,20100722,100000.00,109.304,3.900,,,,20100719,222038,1.00
879D6F944F79CC84,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100719,135001,20100722,20000.00,99.500,5.393,,,,20100719,222038,1.00
FC43107EA06E8FEB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,135005,20100728,10000.00,101.750,5.072,,,,20100719,222038,1.00
7A73637DC7C154E1,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100719,134952,20100722,25000.00,106.127,3.209,,,,20100719,222038,1.00
5B61284741B17163,S,19680EKX3,COLORADO WTR RES & PWR DEV SER A,20010115,4.450,20141101,,,20100719,134953,20100722,20000.00,103.015,2.040,,,,20100719,222038,1.00
A87E0F3E88D7B039,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,134956,20100722,30000.00,108.424,1.358,,,,20100719,222038,1.00
863C7DB3EBB78746,P,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100719,134956,20100722,25000.00,110.569,1.905,,,,20100719,222038,1.00
75F166966E51A1C0,D,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100719,134956,20100722,25000.00,110.569,,,,,20100719,222038,1.00
01DA0FD2D7D28AB6,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100719,134531,20100722,25000.00,98.250,,,,,20100719,222038,1.00
F7D694CDB1CC36D1,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100719,134300,20100722,200000.00,97.490,4.968,,,,20100719,222038,1.00
90B12F11F4968B30,S,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100719,134955,20100722,500000.00,118.561,2.020,,,,20100719,222038,1.00
0C46B4DA9D0F8CA4,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100719,134618,20100729,100000.00,103.295,,,,,20100719,222038,1.00
5AE3212672678E0C,S,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20100719,134946,20100722,500000.00,119.490,4.020,,,,20100719,222038,1.00
29F4DE77FFCD9FE1,D,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100719,135000,20100722,165000.00,100.943,,,,,20100719,222038,1.00
C3C71E9F25FF92C3,S,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100719,134900,20100722,150000.00,111.837,3.032,,,,20100719,222038,1.00
42B104A3235C9BE6,P,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100719,134900,20100722,275000.00,111.737,3.047,,,,20100719,222038,1.00
0D595EB91D27EE60,S,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20100719,135003,20100722,50000.00,112.316,3.485,,,,20100719,222038,1.00
5E2DA1A7D2099CD5,P,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100719,135010,20100722,25000.00,108.832,2.520,,,,20100719,222038,1.00
5521FB4E80AF1491,D,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20100719,135003,20100722,50000.00,111.316,,,,,20100719,222038,1.00
A5F7FAE20992C104,D,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100719,135010,20100722,25000.00,108.832,,,,,20100719,222038,1.00
C5623DBB4D611C41,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100719,134943,20100722,75000.00,105.412,,,,,20100719,222038,1.00
3015F96DEC9776F4,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100719,135006,20100722,50000.00,111.916,1.550,,,,20100719,222038,1.00
45D1790F9B8E389C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,135004,20100722,40000.00,99.586,5.031,,,,20100719,222038,1.00
74E32AF248A3F4D4,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100719,134902,20100722,100000.00,104.856,,S,,,20100719,222038,1.00
7CA1F03C9B50827B,D,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100719,134942,20100722,50000.00,107.588,,S,,,20100719,222038,1.00
9D67AFD082E0F8CB,D,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100719,134920,20100722,25000.00,110.624,,,,,20100719,222038,1.00
A04229FA2E57CF58,D,939069AZ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,5.000,20200115,,,20100719,134919,20100722,25000.00,110.874,,,,,20100719,222038,1.00
B5FC3F89798A5379,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100719,135000,20100722,35000.00,106.998,2.516,,,,20100719,222038,1.00
524992FD946B3511,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100719,135024,20100722,10000.00,116.880,2.350,,,,20100719,222038,1.00
5AEDE9A97EF9DC29,D,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,134944,20100722,30000.00,107.274,,,,,20100719,222038,1.00
4BF4F846D970C808,P,802385CQ5,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20170801,,,20100719,135003,20100722,20000.00,104.125,2.629,,,,20100719,222038,1.00
1950FB46EBEE5805,P,592247MT4,METROPOLITAN PIER & EXPOSITION  ,19970601,5.375,20140601,,,20100719,134815,20100722,240000.00,100.545,,,,,20100719,222038,1.00
C276940FC8E67FB1,P,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100719,135025,20100722,25000.00,103.617,1.320,,,,20100719,222038,1.00
CC0646BF7028CF8B,D,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100719,135025,20100722,25000.00,103.617,,,,,20100719,222038,1.00
04AD387A81A2F5E4,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100719,134643,20100722,75000.00,91.550,,S,,,20100719,222038,1.00
CFE60032D1BBDF9A,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100719,134628,20100722,135000.00,102.223,,,,,20100719,222038,1.00
5FAF960B303BFA1B,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135019,20100722,35000.00,105.474,4.496,,,,20100719,222038,1.00
E1B92A0FF3192D68,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100719,135001,20100722,15000.00,112.368,1.928,,,,20100719,222038,1.00
AEEA4F5633F75A7D,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100719,134500,20100722,100000.00,115.036,3.816,,,,20100719,222038,1.00
EAD3EADC8C603BEF,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100719,135034,20100722,10000.00,116.880,,,,,20100719,222038,1.00
0FE9CF68B0079CB8,S,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100719,134955,20100722,75000.00,105.902,3.641,,,,20100719,222038,1.00
DEA6D82A1CED32F2,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100719,135037,20100722,20000.00,106.892,4.004,,,,20100719,222038,1.00
88A3DF0F7D38904B,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100719,135037,20100722,20000.00,104.942,,,,,20100719,222038,1.00
D5E4405669DDC943,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,135039,20100726,50000.00,101.000,4.928,,,,20100719,222038,1.00
36FEBF0EDC358A64,S,19680EKX3,COLORADO WTR RES & PWR DEV SER A,20010115,4.450,20141101,,,20100719,135033,20100722,30000.00,103.389,1.749,,,,20100719,222038,1.00
797A233D3C10E445,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100719,134941,20100722,1MM+,120.409,2.610,,,,20100719,222038,1.00
64C25B59E688013D,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100719,134921,20100722,100000.00,110.397,,,,,20100719,222038,1.00
20C0CABD3AF33465,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100719,135048,20100728,15000.00,99.000,4.365,,,,20100719,222038,1.00
616A8D308C6F5589,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,135055,20100728,20000.00,102.750,6.112,,,,20100719,222038,1.00
C849060A589E0D17,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100719,135023,20100722,15000.00,110.993,2.327,,,,20100719,222038,1.00
6C3DDE1AFCE48107,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,135050,20100722,285000.00,100.515,5.107,,,,20100719,222038,1.00
24DE120A1BF14F28,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100719,135053,20100727,180000.00,113.591,0.960,,,,20100719,222038,1.00
03DDD4679E0D0535,P,914727BH4,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20171101,,,20100719,135053,20100722,50000.00,105.460,3.275,,,,20100719,222038,1.00
C5BDC3369D86DD6A,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100719,135055,20100722,25000.00,108.684,2.415,,,,20100719,222038,1.00
C2EB7112FC5755BF,D,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100719,134856,20100722,10000.00,100.000,,S,,,20100719,222038,1.00
52614E44E5B89369,D,984071AL4,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20151201,Y,,20100719,131227,20100728,530000.00,86.889,,,,,20100719,222038,1.00
BE615957F563F456,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,135050,20100722,285000.00,100.390,,,,,20100719,222038,1.00
D30E0D0899B5E74F,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100719,135053,20100727,180000.00,112.841,,,,,20100719,222038,1.00
68709B6A3591289E,D,914727BH4,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20171101,,,20100719,135053,20100722,50000.00,105.460,,,,,20100719,222038,1.00
D4106828EAD725BB,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100719,135055,20100722,25000.00,107.684,,,,,20100719,222038,1.00
45207A9114ABFA9D,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100719,135100,20100722,5000.00,100.910,4.501,,,,20100719,222038,1.00
D10FF23FCBBE18BE,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,135055,20100728,5000.00,101.750,4.580,,,,20100719,222038,1.00
A1A25747E3279384,S,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100719,135000,20100722,25000.00,107.581,1.794,,,,20100719,222038,1.00
01D334D1058D1C77,D,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100719,135000,20100721,200000.00,101.584,,,,,20100719,222038,1.00
C89FCBC7D93FD199,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100719,135000,20100722,15000.00,97.500,4.958,,,,20100719,222038,1.00
3268E9462A24BC68,S,429338DC7,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20220815,,,20100719,135006,20100722,1MM+,98.875,5.126,,,,20100719,222038,1.00
29273BA47A1FC129,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100719,134901,20100722,30000.00,105.068,,,,,20100719,222038,1.00
87918A8D1840E0E1,D,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100719,135053,20100722,25000.00,107.381,,,,,20100719,222038,1.00
4319CFEA47B6B3A8,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100719,135054,20100722,15000.00,95.835,,,,,20100719,222038,1.00
8096B07B1BECAA69,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100719,135007,20100722,200000.00,22.867,,,,,20100719,222038,1.00
6EE1F94472F0769C,S,45455RAE5,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20141001,,,20100719,134825,20100722,10000.00,108.973,1.769,,,,20100719,222038,1.00
FE0AA92906C1CD50,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100719,135055,20100722,15000.00,111.813,1.618,,,,20100719,222038,1.00
89A97DF196B24640,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100719,135100,20100722,25000.00,103.572,4.397,,,,20100719,222038,1.00
1EACC3DA355B1742,D,45455RAE5,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20141001,,,20100719,134825,20100722,10000.00,108.000,,,,,20100719,222038,1.00
701A10041A8D937B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,135105,20100722,25000.00,101.500,4.440,,,,20100719,222038,1.00
2F501BFDF3B997CD,S,015446HJ9,ALFRED ALMOND N Y CENT SCH ,20100715,4.000,20250615,,,20100719,135100,20100722,165000.00,102.943,3.569,,,,20100719,222038,1.00
575416FFC1B76A6E,S,119677DS8,BUFFALO N Y SCH-SER B,20100721,4.000,20240401,Y,,20100719,135100,20100722,200000.00,103.584,3.559,,,,20100719,222038,1.00
80257CAE6D202C15,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100719,135109,20100722,20000.00,109.052,3.091,,,,20100719,222038,1.00
2C79BA15C2EED8A4,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100719,135109,20100722,20000.00,109.052,,,,,20100719,222038,1.00
A888C0CD116A3712,S,91337AAQ3,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.100,20340915,,,20100719,135100,20100722,30000.00,100.626,5.013,,,,20100719,222038,1.00
CA3AA4C178F351CB,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,135114,20100727,20000.00,102.250,6.127,,,,20100719,222038,1.00
1D29348093D93BA8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,135105,20100722,40000.00,99.586,5.031,,,,20100719,222038,1.00
E521B7D6F71D2F7A,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100719,135000,20100810,150000.00,105.315,,,,,20100719,222038,1.00
AE238537946C8745,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100719,134812,20100722,25000.00,106.300,,,,,20100719,222038,1.00
266A1B600E08A4A0,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100719,135054,20100722,15000.00,95.835,,,,,20100719,222038,1.00
57DB7FD1F29FED1C,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100719,135100,20100810,150000.00,107.815,4.279,,,,20100719,222038,1.00
6F4AB8CC8AFA6773,S,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100719,135114,20100722,30000.00,105.282,2.906,,,,20100719,222038,1.00
5E1AC2311218935E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,135113,20100722,100000.00,100.875,4.639,,,,20100719,222038,1.00
6751863E25003569,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100719,135119,20100722,10000.00,99.127,5.200,,,,20100719,222038,1.00
BDD1136A92DD52DF,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,134900,20100722,750000.00,98.300,,P,,,20100719,222038,1.00
4D96A5DF56E5F272,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20100719,135118,20100722,25000.00,110.396,2.400,,,,20100719,222038,1.00
D4CA7FC2C2940C86,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100719,135119,20100722,10000.00,97.252,,,,,20100719,222038,1.00
5EDCFEA52E78495A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100719,135128,20100722,10000.00,97.536,5.160,,,,20100719,222038,1.00
E9A90FC17570ADBD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,135131,20100722,50000.00,103.205,4.172,,,,20100719,222038,1.00
7555D1563225A47A,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100719,134902,20100722,30000.00,102.663,4.750,,,,20100719,222038,1.00
9113AAA2B9FBB043,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100719,135132,20100722,10000.00,91.245,5.389,,,,20100719,222038,1.00
0DC1043AAD86C6F3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,135119,20100722,50000.00,101.705,,,,,20100719,222038,1.00
445A8DF1426F46EE,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100719,135002,20100722,200000.00,22.927,,,,,20100719,222038,1.00
CD3EC31E418DC004,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,134812,20100722,105000.00,97.875,,,,,20100719,222038,1.00
66BD162AB0EF829F,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100719,135132,20100722,25000.00,107.560,1.481,,,,20100719,222038,1.00
4AAA93CE71C7F738,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,135138,20100727,10000.00,102.250,6.127,,,,20100719,222038,1.00
D1B6C9F5D7BE7E74,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,135135,20100722,10000.00,103.699,3.525,,,,20100719,222038,1.00
DF8BD018E7B3D6D3,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135121,20100722,35000.00,104.974,4.558,,,,20100719,222038,1.00
D3D63780203BA191,D,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100719,135108,20100722,60000.00,110.850,,,,,20100719,222038,1.00
AEB04173ECF11107,P,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20100719,135124,20100722,25000.00,101.459,4.051,,,,20100719,222038,1.00
562BB52C83125731,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100719,135119,20100722,60000.00,110.850,4.382,,,,20100719,222038,1.00
575CD85A60C2C5C2,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100719,135134,20100722,25000.00,101.079,3.370,,,,20100719,222038,1.00
F67EBB19C1114D0F,P,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100719,135138,20100722,15000.00,104.880,1.513,,,,20100719,222038,1.00
CD9E03FB9DE53B08,S,276731VP8,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20110601,,,20100719,134800,20100722,100000.00,103.914,1.201,,,,20100719,222038,1.00
3F4F4E41CFDC9F3D,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,135135,20100722,10000.00,103.699,,,,,20100719,222038,1.00
DB23F2F53499C985,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100719,134348,20100722,70000.00,98.946,,S,,,20100719,222038,1.00
26FF767E40C3E5D3,S,194468V76,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20280215,,,20100719,135134,20100722,30000.00,103.593,4.000,,,,20100719,222038,1.00
DAA59D05A00651ED,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100719,135141,20100722,15000.00,99.996,4.000,,,,20100719,222038,1.00
79B9051F94CD9256,P,497494HX5,KIRKLAND WASH WTR & SWR REV REF,20040801,4.000,20130601,,,20100719,135141,20100720,40000.00,105.233,2.107,,,,20100719,222038,1.00
A8F8AD963678D9BC,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100719,135018,20100722,750000.00,114.898,1.125,,,,20100719,222038,1.00
A6DA9EC5B418638A,D,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100719,134926,20100722,25000.00,106.500,,,,,20100719,222038,1.00
5F4E2D10422146C9,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100719,134856,20100722,85000.00,99.290,,S,,,20100719,222038,1.00
468081988853760E,P,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100719,135142,20100722,250000.00,105.112,1.191,,,,20100719,222038,1.00
B8F4E2EC4F192162,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100719,135143,20100722,10000.00,102.910,2.923,,,,20100719,222038,1.00
0EF3B7822F77947E,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100719,135100,20100722,100000.00,109.598,1.888,,,,20100719,222038,1.00
D0C0E47C4F4678AA,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100719,135100,20100722,100000.00,101.728,1.477,,,,20100719,222038,1.00
D361066A50365A0D,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100719,135100,20100722,100000.00,105.141,0.466,,,,20100719,222038,1.00
184ADF5DAC8398EF,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100719,135121,20100722,25000.00,103.670,,,,,20100719,222038,1.00
7D4CE6718DE6306D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100719,135136,20100722,15000.00,98.453,5.106,,,,20100719,222038,1.00
6D15C549520CA99F,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,135137,20100802,15000.00,99.997,4.200,,,,20100719,222038,1.00
885BF01775A79C9D,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100719,135121,20100722,25000.00,104.670,6.106,,,,20100719,222038,1.00
460FE763A86D3346,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100719,135145,20100722,8000.00,103.076,2.857,,,,20100719,222038,1.00
01286233CE7844A4,S,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20100719,135100,20100722,35000.00,113.851,1.294,,,,20100719,222038,1.00
D0366E8C61647DDE,P,396066DP4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20141201,,,20100719,135148,20100722,20000.00,111.048,2.319,,,,20100719,222038,1.00
B21E0E7747F3283E,S,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100719,135133,20100722,20000.00,103.780,3.487,,,,20100719,222038,1.00
224D15A68D41B757,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100719,135040,20100722,50000.00,102.183,4.000,,,,20100719,222038,1.00
E197FA1CF80EF1F7,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100719,135100,20100722,10000.00,102.700,3.656,,,,20100719,222038,1.00
B1A8BBCFA8D0BACC,D,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100719,135119,20100722,20000.00,103.180,,,,,20100719,222038,1.00
EC5F2468A97F21BE,S,745592CJ2,PULASKI N Y CENT SCH DIST REF,20020508,4.375,20140615,,,20100719,135153,20100722,10000.00,106.601,1.360,,,,20100719,222038,1.00
AA567C50026D1586,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100719,135154,20100722,400000.00,104.514,4.000,,,,20100719,222038,1.00
29C6D18A2435A439,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100719,135050,20100722,15000.00,109.813,,,,,20100719,222038,1.00
DCAC9EE3D1C01D87,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100719,135137,20100722,75000.00,100.240,4.166,,,,20100719,222038,1.00
F7DACD9DDABBD197,S,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20100719,135121,20100722,20000.00,103.655,2.733,,,,20100719,222038,1.00
00F78CF344BDE887,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100719,134757,20100722,600000.00,96.957,6.854,,,,20100719,222038,1.00
4DD2B60A406B60CB,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100719,135058,20100722,25000.00,101.447,,,,,20100719,222038,1.00
6D554E241ED42584,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100719,135040,20100722,25000.00,101.697,,,,,20100719,222038,1.00
E1CF3E2039B59C50,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100719,135154,20100722,400000.00,103.514,,,,,20100719,222038,1.00
99266DC93A11A5EE,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20100719,135200,20100722,10000.00,102.475,4.158,,,,20100719,222038,1.00
9FE78C53BFB35058,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100719,135027,20100722,100000.00,104.436,0.651,,,,20100719,222038,1.00
AF045ADDB3B9B7D6,D,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100719,134909,20100722,25000.00,107.381,,,,,20100719,222038,1.00
8F905B3E6E166B0B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,135144,20100802,15000.00,99.336,5.050,,,,20100719,222038,1.00
61B4ACF1141526D1,P,649850R71,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER B ,19970301,5.650,20161215,,,20100719,135140,20100722,100000.00,101.501,-13.824,,,,20100719,222038,1.00
84DD0D63AAEEADA5,D,478815BK8,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030521,4.500,20230301,,,20100719,134452,20100722,1000000.00,107.053,,P,,,20100719,222038,1.00
8225B70400683E5C,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100719,135208,20100722,5000.00,101.000,4.275,,,,20100719,222038,1.00
BC61DEC9F01EDB99,P,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20100719,135140,20100722,20000.00,102.280,3.203,,,,20100719,222038,1.00
89D50D1966285944,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,135200,20100722,15000.00,103.975,4.528,,,,20100719,222038,1.00
52EEAC66E077CF33,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,134600,20100722,100000.00,99.937,4.005,,,,20100719,222038,1.00
ECCB370F43B0D8F2,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20100719,135209,20100722,20000.00,107.101,3.825,,,,20100719,222038,1.00
0663E9997D68E77F,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,135208,20100722,40000.00,49.114,5.000,,,,20100719,222038,1.00
F65D5C40F55BA7A7,P,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100719,134947,20100722,250000.00,104.901,4.190,,,,20100719,222038,1.00
587F6DC873AABE81,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,135208,20100722,40000.00,48.239,,,,,20100719,222038,1.00
2CDAB4F239C1A443,S,71323MDE9,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.240,20261201,,,20100719,135212,20100722,10000.00,106.355,5.366,,,,20100719,222038,1.00
3378A3063F137FBF,P,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100719,135202,20100722,5000.00,98.840,6.230,,,,20100719,222038,1.00
86FA7A7D3D8AC8AC,S,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20100719,135216,20100722,15000.00,107.137,2.300,,,,20100719,222038,1.00
ECAA5A6D2FA597C1,D,649850R71,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER B ,19970301,5.650,20161215,,,20100719,135140,20100722,100000.00,101.501,,,,,20100719,222038,1.00
41C37C1B3C0CE771,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100719,134700,20100722,25000.00,99.375,,,,,20100719,222038,1.00
0596921D5FD09EAF,D,745592CJ2,PULASKI N Y CENT SCH DIST REF,20020508,4.375,20140615,,,20100719,135153,20100722,10000.00,105.650,,,,,20100719,222038,1.00
07B58F486C274408,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100719,135202,20100722,5000.00,99.000,,,,,20100719,222038,1.00
5DF7AC8F09E70332,P,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100719,135213,20100722,205000.00,104.668,1.437,,,,20100719,222038,1.00
7607FCB881992ACB,S,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20100719,135217,20100722,35000.00,105.367,3.152,,,,20100719,222038,1.00
BDDF57A5EF3F9C5B,P,150435KP9,CEDAR HILL TEX WTRWKS & SEW ,20040815,4.300,20190401,,,20100719,135226,20100720,20000.00,102.336,3.618,,,,20100719,222038,1.00
3B662128A3685770,P,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20100719,135211,20100720,10000.00,103.500,2.949,,,,20100719,222038,1.00
C425C309C6642ECE,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100719,135231,20100722,40000.00,53.589,4.184,,,,20100719,222038,1.00
2A711C5EF17CCF7A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,135232,20100722,20000.00,107.101,5.216,,,,20100719,222038,1.00
16DE6510E4B97C81,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,135000,20100722,250000.00,98.374,,S,,,20100719,222038,1.00
8B1D644AC5FD40FD,P,483836NR9,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20160101,,,20100719,135224,20100722,40000.00,102.691,3.343,,,,20100719,222038,1.00
A307C768CCED3FA6,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100719,135223,20100722,60000.00,92.375,5.290,,,,20100719,222038,1.00
2495C04DD8B38F48,P,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100719,135224,20100722,40000.00,102.767,2.391,,,,20100719,222038,1.00
F374D3FAE30E0E26,P,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20100719,135226,20100722,45000.00,102.365,3.977,,,,20100719,222038,1.00
DED4CA27E00F607D,P,968648SY2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20180101,,,20100719,135227,20100722,45000.00,99.700,4.172,,,,20100719,222038,1.00
E6C018170AB9DF58,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100719,135208,20100720,1MM+,89.140,6.000,,,,20100719,222038,1.00
A7121C1F30EB36AA,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100719,134902,20100720,100000.00,104.425,4.744,,,,20100719,222038,1.00
836A9BA43A802D4B,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100719,134937,20100720,100000.00,104.425,4.744,,,,20100719,222038,1.00
6637460B5AA34438,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100719,134947,20100719,105000.00,110.000,5.180,,,,20100719,222038,1.00
FFE97901FA127444,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100719,135237,20100722,250000.00,95.769,4.923,,,,20100719,222038,1.00
17A978DB5DBCAFBA,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,135112,20100722,1MM+,98.350,5.129,,,,20100719,222038,1.00
0E17BE231D345759,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100719,135224,20100722,100000.00,97.665,5.752,,,,20100719,222038,1.00
EE0CC8EF97173833,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100719,135237,20100722,250000.00,96.250,,,,,20100719,222038,1.00
ABE941232DAC1C88,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100719,135237,20100722,10000.00,108.260,3.450,,,,20100719,222038,1.00
58E61952F98269E3,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100719,135224,20100722,100000.00,97.700,,,,,20100719,222038,1.00
DC34D9DE2B266021,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135236,20100722,40000.00,105.474,4.496,,,,20100719,222038,1.00
DFCBDCCD371526D1,S,190220AQ6,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110201,,,20100719,135219,20100722,10000.00,101.100,1.340,,,,20100719,222038,1.00
881F7F5163DB505A,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100719,135100,20100722,5000.00,95.195,6.643,,,,20100719,222038,1.00
FE9C1BE04358C2F2,P,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100719,135010,20100722,500000.00,103.001,3.760,,,,20100719,222038,1.00
26A1F8FE0AC3984A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,135232,20100722,20000.00,106.100,,,,,20100719,222038,1.00
943220086B602D6D,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100719,135248,20100722,10000.00,108.291,2.000,,,,20100719,222038,1.00
C9EE38A34DC57E7B,D,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100719,135100,20100722,5000.00,97.500,,,,,20100719,222038,1.00
EB725B4C308B87DB,D,519804FD5,LAWRENCE CNTY PA SER A,20030315,4.000,20140801,,,20100719,135100,20100722,25000.00,104.964,,,,,20100719,222038,1.00
5422D00BEC750D34,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100719,135200,20100722,100000.00,103.403,4.292,,,,20100719,222038,1.00
BB383AEDDA619EF5,P,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100719,135243,20100722,15000.00,91.216,5.838,,,,20100719,222038,1.00
51D400AD3CF49C93,P,013261AM4,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.200,20220701,,,20100719,134919,20100722,225000.00,101.750,3.985,,,,20100719,222038,1.00
B167E6F408D14FE5,S,013261AM4,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.200,20220701,,,20100719,134935,20100722,225000.00,102.866,3.850,,,,20100719,222038,1.00
BF36127DC8F880D6,S,649850R71,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER B ,19970301,5.650,20161215,,,20100719,135150,20100722,100000.00,102.100,-21.387,,,,20100719,222038,1.00
6472767C465DDB9D,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,135238,20100722,35000.00,101.999,3.915,,,,20100719,222038,1.00
6B20661DCF3805D5,D,013261AM4,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.200,20220701,,,20100719,134919,20100722,225000.00,101.750,,,,,20100719,222038,1.00
734BDB3B8E6239BF,S,199491L66,COLUMBUS OHIO VAR PURP-LTD TAX NTS-SER 1,20091210,2.000,20101210,,,20100719,135100,20100720,1MM+,100.678,0.250,,,,20100719,222038,1.00
AB1872790AE3F8CD,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,135124,20100722,100000.00,96.353,,,,,20100719,222038,1.00
11156104661F8AC9,D,649850R71,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER B ,19970301,5.650,20161215,,,20100719,135150,20100722,100000.00,102.100,,,,,20100719,222038,1.00
C1BDE94BA8E585AC,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,135238,20100722,35000.00,101.999,,,,,20100719,222038,1.00
0ABD1A42B8EA1139,P,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100719,135245,20100722,100000.00,43.135,4.903,,,,20100719,222038,1.00
559E91A06AE06BC8,P,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20100719,134800,20100722,50000.00,107.901,2.171,,,,20100719,222038,1.00
4784EF9DF27993B7,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100719,135200,20100722,100000.00,101.903,,,,,20100719,222038,1.00
FB39F4C57DDDB867,S,519804FD5,LAWRENCE CNTY PA SER A,20030315,4.000,20140801,,,20100719,135100,20100722,25000.00,105.089,2.250,,,,20100719,222038,1.00
828F23239B5AEC7C,S,680718QV8,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20180901,,,20100719,135229,20100722,20000.00,105.297,3.162,,,,20100719,222038,1.00
F24DD8AD88B819E4,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100719,135103,20100722,40000.00,80.000,6.024,,,,20100719,222038,1.00
FC49C80F3963C4E6,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100719,134800,20100722,200000.00,102.368,4.250,,,,20100719,222038,1.00
E0ABFEF37B9134CC,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100719,135241,20100722,35000.00,101.999,,,,,20100719,222038,1.00
E5A0C741FB6FC2D7,D,013261AM4,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.200,20220701,,,20100719,134935,20100722,225000.00,102.866,,,,,20100719,222038,1.00
7DBDDC4355741822,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100719,135300,20100722,25000.00,105.300,4.156,,,,20100719,222038,1.00
21EE03CB08B4411F,D,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100719,135200,20100722,50000.00,101.357,,,,,20100719,222038,1.00
97B9B60CACA7A95D,S,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100719,135303,20100722,50000.00,101.357,3.501,,,,20100719,222038,1.00
1EEBBF2060CFADEA,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100719,135300,20100722,25000.00,101.450,4.482,,,,20100719,222038,1.00
EE71910616248C6E,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100719,135304,20100722,15000.00,104.232,4.998,,,,20100719,222038,1.00
5D383854F578650A,S,544495UV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20150701,,,20100719,135100,20100722,25000.00,113.896,2.030,,,,20100719,222038,1.00
FD742A62151CA9A3,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100719,135254,20100722,30000.00,101.822,3.250,,,,20100719,222038,1.00
57707A48762FA0E6,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100719,135256,20100722,25000.00,101.125,4.816,,,,20100719,222038,1.00
64EC734105424262,P,544495UV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20150701,,,20100719,135100,20100722,25000.00,113.771,2.055,,,,20100719,222038,1.00
B730B269BE144B54,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100719,135224,20100722,100000.00,97.700,,,,,20100719,222038,1.00
6CE551C0DCBA6E54,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100719,135232,20100722,5000.00,100.500,5.666,,,,20100719,222038,1.00
BBBD43CE67ECEBC2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,135302,20100722,70000.00,96.200,5.522,,,,20100719,222038,1.00
6B199954F234951A,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20100719,135100,20100722,250000.00,116.014,2.500,,,,20100719,222038,1.00
F2BCF873DB1A6202,S,678657GX9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20110701,,,20100719,135301,20100722,50000.00,101.407,0.500,,,,20100719,222038,1.00
B396CDB0F46DA8B4,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,135302,20100722,70000.00,95.865,,,,,20100719,222038,1.00
4DA9D60BC4F39BD1,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,135311,20100722,50000.00,101.442,4.300,,,,20100719,222038,1.00
A2C7EA3B009400A7,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,135100,20100722,500000.00,98.374,,S,,,20100719,222038,1.00
B08F091902304D2E,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100719,135300,20100722,50000.00,105.717,0.381,,,,20100719,222038,1.00
1CF86D862ECD2444,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,135311,20100722,50000.00,100.692,,,,,20100719,222038,1.00
95F544561CE96FAA,D,478815BK8,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030521,4.500,20230301,,,20100719,134731,20100722,1000000.00,107.128,,S,,,20100719,222039,1.00
8143C7E7FDA7CABF,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100719,135211,20100722,205000.00,105.268,,P,,,20100719,222039,1.00
8A1088FEF6DF0E05,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100719,135253,20100722,30000.00,102.446,,P,,,20100719,222039,1.00
0ABFD666A9C7C3E9,D,190220AQ6,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110201,,,20100719,135211,20100722,10000.00,101.000,,,,,20100719,222039,1.00
29A822CFA45089B5,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100719,135303,20100722,50000.00,105.717,,,,,20100719,222039,1.00
B5793B2D70E54771,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,135318,20100730,5000.00,102.950,3.572,,,,20100719,222039,1.00
189F089E5273C843,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,135321,20100722,10000.00,104.462,6.173,,,,20100719,222039,1.00
D075750CDBD105B6,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100719,135307,20100722,10000.00,108.819,,,,,20100719,222039,1.00
5110DDEB2413B503,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100719,135307,20100722,10000.00,110.727,2.668,,,,20100719,222039,1.00
2C06DEFC8C4B0E7C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100719,135310,20100722,10000.00,104.500,6.039,,,,20100719,222039,1.00
DB834D33BC36C979,P,680718QV8,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20180901,,,20100719,135250,20100722,20000.00,103.922,3.374,,,,20100719,222039,1.00
96F1F5AA0174F6BF,P,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20100719,135315,20100722,10000.00,107.666,1.310,,,,20100719,222039,1.00
B548DEA1BDEF4EAE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,135200,20100722,20000.00,99.935,5.504,,,,20100719,222039,1.00
9A08577A55848AAE,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100719,135035,20100719,195000.00,101.000,4.770,,,,20100719,222039,1.00
3A07650D1C0B25A1,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20100719,135317,20100722,50000.00,100.484,,,,,20100719,222039,1.00
AF37FF2178491FF7,D,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100719,135318,20100722,200000.00,113.142,,,,,20100719,222039,1.00
31B8D53129F3584F,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100719,135319,20100722,200000.00,110.292,,,,,20100719,222039,1.00
C2B33D925303485C,P,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20100719,135317,20100722,50000.00,99.984,4.251,,,,20100719,222039,1.00
6A0B9F9C560AB121,P,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100719,135318,20100722,200000.00,112.642,2.338,,,,20100719,222039,1.00
EDFBCDC9717146A4,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100719,135319,20100722,200000.00,109.792,2.892,,,,20100719,222039,1.00
2133060D10C924A0,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100719,135316,20100810,15000.00,97.562,4.580,,,,20100719,222039,1.00
A9A1D5CEE7A7E2F0,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100719,135316,20100810,15000.00,97.562,4.580,,,,20100719,222039,1.00
61BC7991A623CF68,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100719,135316,20100722,20000.00,99.719,5.145,,,,20100719,222039,1.00
77FB5A348021771E,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100719,135259,20100722,10000.00,108.260,,,,,20100719,222039,1.00
85D8D799E61BC1E3,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100719,135316,20100810,15000.00,97.137,,,,,20100719,222039,1.00
6D1BB671DB546999,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100719,135316,20100810,15000.00,97.137,,,,,20100719,222039,1.00
2896659CF8A02EBB,S,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100719,135300,20100722,50000.00,114.460,1.000,,,,20100719,222039,1.00
D9B063E21F1F8376,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100719,135322,20100722,25000.00,101.913,6.053,,,,20100719,222039,1.00
425B9488D64E3D6F,D,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100719,135316,20100722,50000.00,114.460,,,,,20100719,222039,1.00
EDE0DDFF3F2AB80F,P,774280WC1,ROCKWALL TEX ,20070915,5.000,20150801,,,20100719,135326,20100720,100000.00,111.738,2.502,,,,20100719,222039,1.00
0CD9CAF88882F0E0,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100719,135200,20100719,1MM+,100.000,0.000,,,,20100719,222039,1.00
12690CAEADD4B388,D,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20100719,135322,20100722,50000.00,114.460,,,,,20100719,222039,1.00
365D0AF27ACDD6DF,S,61334MSJ0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240101,Y,,20100719,135309,20100729,50000.00,101.100,3.766,,,,20100719,222039,1.00
331AF581A8AFC394,P,939719J50,WASHINGTON ST CTFS PARTN SER A,20080314,4.100,20140701,,,20100719,134936,20100722,20000.00,107.890,2.008,,,,20100719,222039,1.00
7948EC99AAA825CD,P,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100719,135004,20100722,250000.00,97.360,5.250,,,,20100719,222039,1.00
B9BB5144FB759AD2,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,135300,20100722,25000.00,108.385,3.150,,,,20100719,222039,1.00
427D7B0CFFE000EE,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100719,135300,20100722,50000.00,100.003,4.874,,,,20100719,222039,1.00
E2CF0A5B1373999E,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100719,135300,20100722,10000.00,99.953,4.878,,,,20100719,222039,1.00
DCB23042CD406F9C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100719,135300,20100722,5000.00,102.000,4.728,,,,20100719,222039,1.00
0F7115064CEBF4C1,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100719,135330,20100722,35000.00,94.000,5.401,,,,20100719,222039,1.00
2B11B29E28357204,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100719,135333,20100720,15000.00,98.900,5.144,,,,20100719,222039,1.00
A6305E5D453BCD9F,D,396066DP4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20141201,,,20100719,135148,20100722,20000.00,111.048,,,,,20100719,222039,1.00
C5B877A500B8C27B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,135249,20100722,10000.00,100.250,5.217,,,,20100719,222039,1.00
DBF8CC30698207C5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100719,135334,20100722,10000.00,99.719,5.145,,,,20100719,222039,1.00
A3AA508AAB3EEB2E,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100719,135314,20100722,50000.00,105.717,,,,,20100719,222039,1.00
90E1C69DAFBF0D82,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,130500,20100722,30000.00,87.232,5.957,,,,20100719,222039,1.00
8FDD25308F5104FD,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100719,135339,20100722,10000.00,97.500,5.923,,,,20100719,222039,1.00
6C2029B9778CF16A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,135300,20100722,110000.00,99.935,5.504,,,,20100719,222039,1.00
8685E6A3E21E6DE3,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100719,135132,20100722,25000.00,107.560,,,,,20100719,222039,1.00
3E5D352AF924E475,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100719,135036,20100720,55000.00,110.365,3.079,,,,20100719,222039,1.00
D69D071632D3129D,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100719,135331,20100806,25000.00,104.590,3.465,,,,20100719,222039,1.00
80BCD01706759B6F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,135333,20100722,10000.00,100.875,4.639,,,,20100719,222039,1.00
7875FC7BD3395116,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100719,135251,20100722,25000.00,99.500,,,,,20100719,222039,1.00
2324E7A8403594E5,P,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100719,135336,20100722,210000.00,104.668,1.437,,,,20100719,222039,1.00
A181EA6237AECD40,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100719,135346,20100722,25000.00,101.675,4.876,,,,20100719,222039,1.00
5344B0B36E5FC69B,P,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100719,135347,20100722,910000.00,107.737,2.866,,,,20100719,222039,1.00
17A61E178ABBE6BE,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100719,135348,20100722,25000.00,99.220,4.615,,,,20100719,222039,1.00
0C987D73BA8D42FB,P,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100719,135157,20100722,25000.00,105.500,2.960,,,,20100719,222039,1.00
D9EAFBED39A762CB,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100719,135248,20100722,25000.00,99.750,,,,,20100719,222039,1.00
9DDAC09FA8736DA7,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100719,135300,20100722,25000.00,109.919,2.350,,,,20100719,222039,1.00
1BA56F436533AA20,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100719,135354,20100727,5000.00,102.250,6.127,,,,20100719,222039,1.00
7BE9B1035C629463,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,135347,20100804,25000.00,102.875,3.894,,,,20100719,222039,1.00
378D5CB3833B0838,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100719,135325,20100722,100000.00,82.440,,,,,20100719,222039,1.00
22C9B4A59B01BB0C,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100719,135116,20100719,300000.00,105.374,4.000,,,,20100719,222039,1.00
91D8F712C5DC4523,S,833204PC8,SNOHOMISH CNTY WASH SCH DIST ,20060517,4.500,20141201,,,20100719,134847,20100722,75000.00,113.742,1.250,,,,20100719,222039,1.00
A9AAB6D21ECC19E9,P,592646P64,METROPOLITAN WASH D C ARPTS SER C,20090702,5.625,20391001,,,20100719,135100,20100722,650000.00,108.923,4.319,,,,20100719,222039,1.00
8671EABD21F18547,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,123707,20100722,250000.00,99.750,5.016,,,,20100719,222039,1.00
44664FBAD41B36C1,S,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100719,135300,20100719,1MM+,100.000,0.000,,,,20100719,222039,1.00
55A94E92FFB781F3,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100719,135016,20100720,50000.00,104.425,4.744,,,,20100719,222039,1.00
CDF6227B5727655A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,135309,20100730,200000.00,101.500,4.266,,,,20100719,222039,1.00
15EF38DE10FBD3BF,P,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100719,135315,20100722,500000.00,117.435,2.185,,,,20100719,222039,1.00
645335B5729B9F9C,S,605348AG6,MISSISSIPPI GULF COAST MISS SER A,20050601,3.250,20120601,,,20100719,135400,20100722,25000.00,103.661,1.250,,,,20100719,222039,1.00
A998595C09E08F5B,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100719,135402,20100722,150000.00,100.201,4.966,,,,20100719,222039,1.00
8F21B3F0C2FA92FF,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135401,20100722,35000.00,105.474,4.496,,,,20100719,222039,1.00
34967E462A5BC9B0,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,135400,20100722,100000.00,101.525,4.715,,,,20100719,222039,1.00
F588ACCD3DFD84AC,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100719,135412,20100722,5000.00,105.381,2.154,,,,20100719,222039,1.00
076EC6A655DAA354,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100719,135412,20100722,10000.00,103.500,4.471,,,,20100719,222039,1.00
95DE8E1699255572,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100719,135412,20100722,45000.00,101.500,6.184,,,,20100719,222039,1.00
7F910220AA1A81A5,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,135411,20100722,100000.00,97.812,4.764,,,,20100719,222039,1.00
A7AABDCA6FB0BEE7,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100719,135357,20100722,25000.00,101.902,2.780,,,,20100719,222039,1.00
C8073513DAB05990,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,135411,20100722,100000.00,96.937,,,,,20100719,222039,1.00
7DA9B2DF16230137,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100719,135357,20100722,25000.00,101.802,,,,,20100719,222039,1.00
65C3ADB22F7808C8,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100719,135421,20100722,10000.00,106.505,0.600,,,,20100719,222039,1.00
568937375105C722,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100719,135413,20100722,10000.00,106.505,,,,,20100719,222039,1.00
9EEDDC67429880AF,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100719,135415,20100722,50000.00,103.659,3.521,,,,20100719,222039,1.00
21DEB35003ADF080,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100719,135200,20100816,5000.00,100.000,4.399,,,,20100719,222039,1.00
C294844C9F4B362D,P,172216P64,CINCINNATI OHIO ,20000401,5.375,20191201,,,20100719,135252,20100722,125000.00,101.768,0.430,,,,20100719,222039,1.00
78FBCA24A83D0ACD,S,659414KC9,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20120815,,,20100719,135200,20100722,15000.00,84.047,8.600,,,,20100719,222039,1.00
05B95C4E30132724,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100719,135415,20100722,50000.00,101.659,,,,,20100719,222039,1.00
3A0F3469C0F4C184,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100719,134356,20100722,10000.00,98.880,,S,,,20100719,222039,1.00
7007C79060A936B5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,135426,20100728,5000.00,102.250,6.189,,,,20100719,222039,1.00
670075BD29987737,D,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100719,135400,20100722,750000.00,101.598,,,,,20100719,222039,1.00
ECDA5D89D7E19D79,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100719,135418,20100720,10000.00,105.500,2.996,,,,20100719,222039,1.00
EF2776D96111D2C4,P,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100719,135025,20100722,40000.00,94.011,5.917,,,,20100719,222039,1.00
7E4A507980121D8C,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20100719,135219,20100722,5000.00,99.116,,S,,,20100719,222039,1.00
94C0116680ED5B49,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100719,135336,20100722,210000.00,105.268,,P,,,20100719,222039,1.00
45A13C67EE55A3D6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,135400,20100722,25000.00,101.000,4.338,,,,20100719,222039,1.00
039BCDA79869F602,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,135400,20100722,15000.00,101.000,4.338,,,,20100719,222039,1.00
54CB7EF5DAF5F018,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,135430,20100722,20000.00,81.750,7.953,,,,20100719,222039,1.00
3E7B20B8AC6EF962,D,190220AQ6,COALINGA CALIF REGL MED CTR REF,20031217,3.450,20110201,,,20100719,135211,20100722,10000.00,100.750,,,,,20100719,222039,1.00
52781487735FED6F,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100719,135346,20100722,200000.00,117.337,1.699,,,,20100719,222039,1.00
A388949ABEB4AC6D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,135440,20100727,10000.00,102.250,6.324,,,,20100719,222039,1.00
0DAAEC3CFF1ADE4C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,135440,20100728,10000.00,102.750,6.112,,,,20100719,222039,1.00
0CEDF0B7A4469121,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,135429,20100728,50000.00,100.000,4.999,,,Y,20100719,222039,1.00
8A81D7E92D1D2471,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,135408,20100728,50000.00,100.000,4.999,,,Y,20100719,222039,1.00
741D8C0FB4BAD1D9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,135438,20100722,15000.00,100.000,5.249,,,,20100719,222039,1.00
0AE2F5D71A548A4C,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100719,135400,20100722,750000.00,101.598,5.077,,,,20100719,222039,1.00
967BA6CD7594E35E,S,67886MAW9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.750,20170901,,,20100719,135419,20100722,15000.00,103.040,4.084,,,,20100719,222039,1.00
6E00B319D8FED1ED,P,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20100719,135300,20100720,50000.00,96.201,4.775,,,,20100719,222039,1.00
BC1C90F6672CBDE3,P,083763AG7,BERGEN CNTY N J REF,20031001,4.000,20101001,,,20100719,135000,20100721,10000.00,100.088,3.502,,,,20100719,222039,1.00
A071E9BF9996CA40,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,135344,20100804,25000.00,100.250,,,,,20100719,222039,1.00
C0348D3F0E4EFFF5,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,135343,20100804,25000.00,100.500,,,,,20100719,222039,1.00
D7AEFD5E30F19ACC,S,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100719,135443,20100722,25000.00,107.433,1.050,,,,20100719,222039,1.00
B07D73E5F7D259D9,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100719,135436,20100722,15000.00,109.966,1.849,,,,20100719,222039,1.00
1240EB17718559F6,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100719,135445,20100722,55000.00,101.006,4.300,,,,20100719,222039,1.00
7FE64C294E98DBD2,D,67886MAW9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.750,20170901,,,20100719,135427,20100722,15000.00,103.000,,,,,20100719,222039,1.00
1FDD4D3689283BA7,P,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20100719,135449,20100722,15000.00,100.500,4.404,,,,20100719,222039,1.00
0F571B422877FC2A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,135436,20100722,75000.00,115.853,1.100,,,,20100719,222039,1.00
E683046133574709,P,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20100719,135451,20100721,10000.00,101.000,5.661,,,,20100719,222039,1.00
0C1E2AFFCB2CE970,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100719,135432,20100722,55000.00,99.006,,,,,20100719,222039,1.00
5F785AD3086D1C4B,P,795560BF7,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20220701,,,20100719,135124,20100720,55000.00,107.839,2.884,,,,20100719,222039,1.00
AB145FACADFAA1E2,S,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100719,135456,20100722,20000.00,113.866,1.605,,,,20100719,222039,1.00
474A0BF748F37085,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100719,135445,20100722,205000.00,108.208,4.001,,,,20100719,222039,1.00
C51BAEBA88559604,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100719,135448,20100722,50000.00,99.250,4.563,,,,20100719,222039,1.00
8D762352C9F6E188,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100719,135146,20100720,50000.00,104.425,4.744,,,,20100719,222039,1.00
A1195F5DED1F5E5E,S,592247MT4,METROPOLITAN PIER & EXPOSITION  ,19970601,5.375,20140601,,,20100719,135119,20100722,240000.00,100.600,,,,,20100719,222039,1.00
04B7238FC337F72E,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100719,134543,20100722,55000.00,104.428,,,,,20100719,222039,1.00
AA05D469DB0ABB04,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,135502,20100728,10000.00,102.000,5.075,,,,20100719,222039,1.00
618D1072619AB498,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,135502,20100728,10000.00,102.200,5.198,,,,20100719,222039,1.00
9C5F2974744A42A1,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,135502,20100728,10000.00,102.400,5.321,,,,20100719,222039,1.00
84B7A24C20EDE3DE,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,135502,20100728,10000.00,102.500,5.285,,,,20100719,222039,1.00
1FD9734623FAF342,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,Y,,20100719,135420,20100722,25000.00,101.802,,,,,20100719,222039,1.00
EF0DC7871704CA68,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,135502,20100722,10000.00,102.250,6.182,,,,20100719,222039,1.00
81E9EC1F921F6D3B,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,135502,20100802,10000.00,102.250,5.178,,,,20100719,222039,1.00
B4DBAD82B73529A0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,135503,20100722,10000.00,105.962,5.974,,,,20100719,222039,1.00
240BF7861B0E4EE0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,135503,20100722,20000.00,105.625,5.927,,,,20100719,222039,1.00
1E2D4B53B2FC0D3D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,135503,20100804,20000.00,102.250,6.335,,,,20100719,222039,1.00
4E393A915C032E27,D,725894EE5,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,3.750,20150801,,,20100719,134838,20100722,35000.00,107.350,,S,,,20100719,222039,1.00
C7938EE5B6A332E1,P,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100719,135458,20100722,25000.00,107.030,2.888,,,,20100719,222039,1.00
55F3B0C8D21A9B8F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,135437,20100722,30000.00,99.875,5.009,,,,20100719,222039,1.00
438F67DF8F8900B5,S,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20100719,135502,20100722,10000.00,110.916,1.723,,,,20100719,222039,1.00
B6C8D9653E5E5620,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,135448,20100728,50000.00,100.000,4.999,,,Y,20100719,222039,1.00
57B24A0E001009FF,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100719,135226,20100719,105000.00,110.000,5.180,,,,20100719,222039,1.00
B83A7AFCFEB03C83,S,414972EB1,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.250,20260301,,,20100719,135506,20100720,30000.00,102.907,0.500,,,,20100719,222039,1.00
6303B6D443CCEA57,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100719,135511,20100722,10000.00,103.534,4.396,,,,20100719,222039,1.00
E6C8FAA63DB45F78,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135459,20100722,25000.00,105.474,4.496,,,,20100719,222039,1.00
01B407A7CB4C6469,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100719,135447,20100722,100000.00,99.937,4.005,,,,20100719,222039,1.00
9EA678E15FB76FE5,S,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20100719,135511,20100720,50000.00,101.836,0.500,,,,20100719,222039,1.00
0C6D2ECCBC3FBB48,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100719,135510,20100722,100000.00,107.728,3.292,,,,20100719,222039,1.00
18CABA6AFB5A00FF,P,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100719,135507,20100722,65000.00,103.800,3.587,,,,20100719,222039,1.00
CB2924C2A500E4A9,S,83786DFL6,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.250,20180701,,,20100719,135508,20100722,25000.00,106.002,3.382,,,,20100719,222039,1.00
A13111F368FC6ED0,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100719,135507,20100722,65000.00,103.800,,,,,20100719,222039,1.00
1873272251025462,D,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100719,135457,20100722,90000.00,113.076,,,,,20100719,222039,1.00
B74030F7826BEEA4,D,980337NW5,WOODSTOCK ILL REF-SER B,20100721,3.400,20191201,Y,,20100719,135400,20100721,45000.00,98.576,,,,,20100719,222039,1.00
186BE88E2D70F8BE,D,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100719,135448,20100722,350000.00,104.580,,,,,20100719,222039,1.00
CB0722BA792E8057,S,395468CE9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20160601,,,20100719,135521,20100722,100000.00,104.948,0.384,,,,20100719,222039,1.00
C041873DFA288002,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100719,135527,20100730,15000.00,102.500,6.000,,,,20100719,222039,1.00
8B2EDF95BD7E2324,S,606347KR2,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.500,20160501,,,20100719,135248,20100722,250000.00,103.543,0.900,,,,20100719,222039,1.00
FAC699E4F540C848,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100719,135400,20100722,15000.00,100.000,4.708,,,,20100719,222039,1.00
2030A9E8094BAA5E,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100719,135400,20100722,1MM+,117.435,1.101,,,,20100719,222039,1.00
224A9B3A444EDEED,D,606347KR2,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.500,20160501,,,20100719,133140,20100722,250000.00,103.494,,,,,20100719,222039,1.00
59AF8D9F7ABDB403,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100719,135537,20100722,10000.00,97.500,5.393,,,,20100719,222039,1.00
F757F7C3724077B9,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100719,135502,20100722,5000.00,100.500,5.666,,,,20100719,222039,1.00
AC38A04F135EEB09,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,135506,20100728,50000.00,100.000,4.999,,,Y,20100719,222039,1.00
92B9C7B0A9E1761B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,135505,20100722,50000.00,107.392,4.000,,,,20100719,222039,1.00
6B5D4B09A94A3696,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,135529,20100728,50000.00,100.000,4.999,,,Y,20100719,222039,1.00
ACAA0CDDED438D5F,S,264777DB6,DUMONT N J SCH DIST ,20090201,3.050,20180201,,,20100719,135525,20100722,50000.00,104.453,2.400,,,,20100719,222039,1.00
EC1D739391E6BA12,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100719,135527,20100722,25000.00,101.746,4.302,,,,20100719,222039,1.00
4A35388A8E8120D1,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100719,135536,20100722,50000.00,93.341,4.974,,,,20100719,222039,1.00
00F74B63928977D7,S,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100719,135500,20100722,40000.00,103.590,3.801,,,,20100719,222039,1.00
46B12DC8C3D4541E,P,381101AR5,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20250301,,,20100719,135539,20100722,5000.00,93.337,5.024,,,,20100719,222039,1.00
92039D964F04ED52,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,135532,20100722,25000.00,99.875,5.009,,,,20100719,222039,1.00
1EC41C01949F059F,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100719,135545,20100722,45000.00,109.271,4.147,,,,20100719,222039,1.00
8EAD76D6BF2FD91C,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100719,135508,20100722,100000.00,106.053,,,,,20100719,222039,1.00
DC2E0EED10F1B1C5,P,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100719,135529,20100722,10000.00,102.010,4.286,,,,20100719,222039,1.00
1F0D5C3B64A936B9,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100719,135529,20100722,10000.00,102.320,,,,,20100719,222039,1.00
FE1DD4EE1E75BCC0,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100719,135533,20100722,45000.00,107.921,,,,,20100719,222039,1.00
FCE0A5D9AD9E23FC,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100719,135548,20100722,25000.00,114.750,2.635,,,,20100719,222039,1.00
6188D578915ACE14,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100719,135500,20100722,25000.00,112.163,2.376,,,,20100719,222039,1.00
0E4012272E41DABC,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100719,135550,20100722,285000.00,100.633,5.075,,,,20100719,222039,1.00
341AC0C94EDEC44F,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100719,135551,20100722,20000.00,111.784,1.669,,,,20100719,222039,1.00
2014F28E3C7ECA99,S,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100719,134800,20100722,75000.00,113.817,2.750,,,,20100719,222039,1.00
524EB8B7CAB08978,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100719,135558,20100722,35000.00,61.073,5.222,,,,20100719,222039,1.00
08D1802A2F8263C4,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100719,135539,20100728,10000.00,100.000,6.747,,,,20100719,222039,1.00
06A8F562075812D3,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100719,135500,20100722,50000.00,108.894,3.262,,,,20100719,222039,1.00
64C10634AFE82355,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,135551,20100722,25000.00,100.750,4.378,,,,20100719,222039,1.00
8E5F3C7563523E1E,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100719,135554,20100722,20000.00,106.250,2.101,,,,20100719,222039,1.00
EFF2EDBE6A6A5920,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100719,135500,20100722,240000.00,103.800,0.285,,,,20100719,222039,1.00
C57DBBBA40E2D890,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100719,135400,20100722,15000.00,109.563,,,,,20100719,222039,1.00
3A6CF0A85754E0A9,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100719,135553,20100722,5000.00,93.337,5.066,,,,20100719,222039,1.00
DEA0EC26221A1DF4,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135545,20100722,25000.00,105.474,4.496,,,,20100719,222039,1.00
5003514F7D2F36D5,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100719,135545,20100722,40000.00,106.660,0.890,,,,20100719,222039,1.00
CB07EE3EAD4457BA,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100719,135547,20100729,15000.00,102.250,3.962,,,,20100719,222039,1.00
92E1276E073C68FB,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100719,135602,20100722,55000.00,97.000,,,,,20100719,222039,1.00
5AC07F1567965B2F,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100719,135547,20100722,210000.00,108.208,4.001,,,,20100719,222039,1.00
5A2E637224BC9065,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100719,135601,20100722,15000.00,99.992,5.000,,,,20100719,222039,1.00
37690B275C992791,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100719,135601,20100722,50000.00,107.156,3.753,,,,20100719,222039,1.00
6736D3F411E9476F,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100719,135543,20100722,25000.00,103.608,2.988,,,,20100719,222039,1.00
4C172B9EBF3F3054,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,135603,20100722,15000.00,49.114,5.000,,,,20100719,222039,1.00
8FE176B6B4E1474B,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100719,135241,20100722,1000000.00,114.818,0.849,,,,20100719,222039,1.00
BAE6AFC498EC98BB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,135603,20100722,15000.00,48.239,,,,,20100719,222039,1.00
0C3236E2AAD31F65,S,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20100719,135559,20100719,10000.00,107.558,2.000,,,,20100719,222039,1.00
58E350107A1CF736,D,83786DFL6,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.250,20180701,,,20100719,135500,20100722,25000.00,103.502,,,,,20100719,222039,1.00
8C85C5CD28DD7551,D,83786DFL6,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.250,20180701,,,20100719,135505,20100722,25000.00,103.752,,,,,20100719,222039,1.00
794AB2A602629495,P,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100719,135600,20100722,25000.00,102.000,4.332,,,,20100719,222039,1.00
6517502BA8B9322C,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100719,135608,20100722,5000.00,107.500,4.958,,,,20100719,222039,1.00
5F5F09C917EBC490,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100719,135603,20100722,10000.00,103.950,4.222,,,,20100719,222039,1.00
CD1575B5F1C84DE1,P,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100719,135434,20100722,875000.00,107.541,3.872,,,,20100719,222039,1.00
4D9156532FC1E131,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100719,135558,20100722,50000.00,104.617,4.375,,,,20100719,222039,1.00
33696B727B512C56,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100719,135539,20100802,75000.00,95.079,5.001,,,,20100719,222039,1.00
472FC5C8D132847C,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100719,135611,20100722,30000.00,115.680,3.821,,,,20100719,222039,1.00
85B53A69DC44E7EC,D,767414CB9,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20150501,,,20100719,134557,20100722,25000.00,104.000,,,,,20100719,222039,1.00
881A7A600BFC6085,D,478238FT0,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20160615,,,20100719,134550,20100722,25000.00,106.310,,,,,20100719,222039,1.00
F150B8911AB18FB6,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100719,135455,20100722,50000.00,88.819,,,,,20100719,222039,1.00
CC12AB220145C978,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100719,135606,20100722,30000.00,115.580,,,,,20100719,222039,1.00
5C4EF6B0DCF6E14C,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100719,135600,20100722,450000.00,100.490,,,,,20100719,222039,1.00
CE66F1C0843801AA,P,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100719,135515,20100722,150000.00,114.097,3.205,,,,20100719,222039,1.00
6B18736ECDC960C9,P,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100719,135548,20100722,10000.00,99.310,4.692,,,,20100719,222039,1.00
15827E8CC4B048E4,D,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100719,133027,20100812,35000.00,98.700,,,,,20100719,222039,1.00
5079F6C6CC8805C1,S,05620PBQ5,BABYLON N Y PUB IMPT,20091110,3.000,20161101,,,20100719,135600,20100722,25000.00,105.352,2.085,,,,20100719,222039,1.00
F0725CB573B0B906,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,135600,20100722,10000.00,99.250,4.309,,,,20100719,222039,1.00
32819B38D56A80CD,P,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100719,135600,20100722,25000.00,98.275,4.670,,,,20100719,222039,1.00
6A03A7690D40465F,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100719,135604,20100728,25000.00,102.000,3.264,,,,20100719,222039,1.00
3F90EF6FB4BB007D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,135621,20100802,25000.00,100.000,3.999,,,,20100719,222039,1.00
29E46FFAAE02DCDA,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100719,135600,20100722,450000.00,100.490,5.177,,,,20100719,222039,1.00
1D63A5AD5B9C9E38,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,135620,20100722,50000.00,100.000,4.500,,,,20100719,222039,1.00
E56E6360F5A94AFC,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,135613,20100722,70000.00,96.750,5.482,,,,20100719,222039,1.00
24655C7C1F06F0EF,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100719,135614,20100720,15000.00,104.497,2.445,,,,20100719,222039,1.00
28A001DB347125C9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,135630,20100722,25000.00,100.000,4.999,,,,20100719,222039,1.00
B538AB17974C7F12,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,135614,20100722,20000.00,100.000,4.499,,,,20100719,222039,1.00
E09D102481F5914A,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,135618,20100722,50000.00,99.000,,,,,20100719,222039,1.00
048DF5350D93602A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,135527,20100722,245000.00,99.689,,,,,20100719,222039,1.00
4637A654454EA913,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100719,135613,20100722,70000.00,97.167,,,,,20100719,222039,1.00
75E784461FA5A654,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,135610,20100722,50000.00,102.120,5.447,,,,20100719,222039,1.00
9E947BDC38E1813B,S,148006CY3,CASS CNTY NEB SCH DIST NO 001 REF,20100823,2.850,20181215,Y,,20100719,114048,20100823,410000.00,100.000,2.850,,,Y,20100719,222039,1.00
8CE89DF7A6574711,S,148006CY3,CASS CNTY NEB SCH DIST NO 001 REF,20100823,2.850,20181215,Y,,20100719,100048,20100823,500000.00,100.000,2.850,,,Y,20100719,222039,1.00
D8BEC6ECD4C1E34E,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,135424,20100722,50000.00,100.620,,,,,20100719,222039,1.00
93FCA6BFB1C98B8D,P,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20100719,135200,20100720,10000.00,101.500,3.544,,,,20100719,222039,1.00
815DBE8D3D07ECCD,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100719,135640,20100722,5000.00,100.661,6.170,,,,20100719,222039,1.00
593270491247CF95,S,932399BS6,WALLED LAKE MICH CAP IMPT,20090701,5.000,20230401,,,20100719,135500,20100722,20000.00,106.550,4.001,,,,20100719,222039,1.00
72F66796D3ABB939,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100719,135637,20100722,10000.00,102.500,6.324,,,,20100719,222039,1.00
F8A4B083B00B7C97,D,259561AV0,DOUGLAS CNTY WASH PUB UTIL ,19630901,4.000,20180901,,,20100719,135642,20100722,20000.00,106.476,,,,,20100719,222039,1.00
E5E174BB55710AFD,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100719,135629,20100722,25000.00,104.989,0.843,,,,20100719,222039,1.00
0833386451AD96A6,S,720577VG7,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20171201,,,20100719,135430,20100722,440000.00,114.623,1.750,,,,20100719,222039,1.00
1F9CBFF19CBFC431,S,259561AV0,DOUGLAS CNTY WASH PUB UTIL ,19630901,4.000,20180901,,,20100719,135642,20100722,20000.00,107.847,2.906,,,,20100719,222039,1.00
3794472E57502F1D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,135639,20100722,25000.00,99.700,5.018,,,,20100719,222039,1.00
0EAEB39B3C489AA6,S,659414KC9,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20120815,,,20100719,135200,20100722,15000.00,84.047,8.600,,,,20100719,222039,1.00
B9B967D3B3CB6C27,S,659414KC9,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20120815,,,20100719,135200,20100722,15000.00,84.047,8.600,,,,20100719,222039,1.00
BB0194476F8CD6F5,S,659414KC9,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20120815,,,20100719,135200,20100722,5000.00,84.047,8.600,,,,20100719,222039,1.00
D45B4FECAE3B8042,S,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20100719,135500,20100804,10000.00,110.636,4.600,,,,20100719,222039,1.00
719D08D079FBCB6A,S,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20100719,135200,20100804,15000.00,110.636,4.600,,,,20100719,222039,1.00
559C3000B7AC97D6,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100719,135256,20100722,100000.00,82.500,,,,,20100719,222039,1.00
4455327F2DB5FC06,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,135639,20100722,25000.00,97.000,,,,,20100719,222039,1.00
771590EC1E984CCD,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100719,135645,20100722,15000.00,109.250,3.958,,,,20100719,222039,1.00
D0A07379F5CA4C92,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,134325,20100722,5000.00,98.500,,P,,,20100719,222039,1.00
4F44D824BA4B1BF2,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100719,135632,20100728,10000.00,100.000,6.747,,,,20100719,222039,1.00
C8F87316075FE8B1,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,135640,20100721,50000.00,100.500,,,,,20100719,222039,1.00
622A2C08A40F04E5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100719,135649,20100722,50000.00,102.004,4.033,,,,20100719,222039,1.00
35394B66C6D25A70,S,914437NH7,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20120501,,,20100719,135500,20100722,50000.00,106.835,1.100,,,,20100719,222039,1.00
0F6B923EB5506C45,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,135455,20100722,50000.00,97.000,,,,,20100719,222039,1.00
21D3BECDD676D7DF,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100719,135649,20100722,50000.00,101.497,,,,,20100719,222039,1.00
80B4EEE9B8135907,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100719,135556,20100722,10000.00,110.912,,S,,,20100719,222039,1.00
C7EE8D2BF0651C45,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100719,135649,20100722,15000.00,100.900,3.803,,,,20100719,222039,1.00
6D67AD7EC703AB13,S,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100719,135652,20100722,25000.00,107.033,2.388,,,,20100719,222039,1.00
F5489CF900481C2F,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100719,135313,20100722,500000.00,114.362,0.855,,,,20100719,222039,1.00
BC12C0E9477359DC,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,135640,20100722,50000.00,101.505,4.506,,,,20100719,222039,1.00
C4B24B39C406FE06,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,135525,20100722,245000.00,99.749,,,,,20100719,222039,1.00
8C1594376BE64FCC,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,135658,20100722,35000.00,109.328,3.394,,,,20100719,222039,1.00
323ECF850E9E5AE8,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100719,135700,20100730,30000.00,102.500,6.000,,,,20100719,222039,1.00
55A0453A46680695,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100719,135657,20100722,50000.00,101.497,,,,,20100719,222039,1.00
526725EEE43C5723,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100719,135706,20100722,10000.00,100.000,5.579,,,,20100719,222039,1.00
C10668EDFD2FDEEC,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,135708,20100729,5000.00,101.500,4.071,,,,20100719,222039,1.00
07E699E5A1C0A07F,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100719,135218,20100722,1MM+,108.209,3.380,,,,20100719,222039,1.00
6B8941B7BB8FA336,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,135628,20100722,15000.00,100.778,5.000,,,,20100719,222039,1.00
C3524C311868E5B7,D,406028DQ0,HALL CNTY NEB ARPT AUTH ,20100812,4.400,20300715,Y,,20100719,133032,20100812,90000.00,98.700,,,,,20100719,222039,1.00
DEED3C4447D84DDB,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,135631,20100722,15000.00,100.777,,,,,20100719,222039,1.00
B7B834A1E6B77008,D,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100719,135606,20100722,50000.00,103.700,,,,,20100719,222039,1.00
CBC6BD9ECCA1AE5C,P,50964BBZ6,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20251001,,,20100719,135700,20100722,40000.00,98.525,4.888,,,,20100719,222039,1.00
696D679D528452A7,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100719,135701,20100722,20000.00,101.663,2.454,,,,20100719,222039,1.00
9565B0E5E40C56AF,P,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20100719,135707,20100722,10000.00,102.363,2.817,,,,20100719,222039,1.00
629446CED12A9313,S,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20100719,135700,20100722,60000.00,101.792,0.248,,,,20100719,222039,1.00
333F56AE369E0987,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,135713,20100813,15000.00,102.507,6.349,,,,20100719,222039,1.00
CA84458E293D03E3,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,135706,20100722,35000.00,108.030,,,,,20100719,222039,1.00
840DBA68C2D6CC70,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100719,135332,20100722,50000.00,105.185,0.750,,,,20100719,222039,1.00
5BF18FE63FF866E1,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100719,135704,20100722,20000.00,100.755,,,,,20100719,222039,1.00
2A7F4938C028A373,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100719,135718,20100722,5000.00,81.180,6.266,,,,20100719,222039,1.00
912BDB17F3D81D8C,S,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,Y,,20100719,135343,20100727,75000.00,102.946,0.730,,,,20100719,222039,1.00
F71A66FBF102B6F5,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100719,135431,20100719,130000.00,101.000,4.770,,,,20100719,222039,1.00
037C63698B6A5D48,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100719,135719,20100722,50000.00,104.258,2.666,,,,20100719,222039,1.00
1094013FD6E38622,P,725894EE5,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,3.750,20150801,,,20100719,135721,20100722,35000.00,106.350,2.401,,,,20100719,222039,1.00
A42AC4BF209BD8D3,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135703,20100722,25000.00,105.474,4.496,,,,20100719,222039,1.00
EB1B5317EB9A1233,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100719,135719,20100722,50000.00,103.458,,,,,20100719,222039,1.00
BA1E605F3E05DF9C,P,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100719,135723,20100722,65000.00,105.624,4.481,,,,20100719,222039,1.00
65928599B425953B,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100719,135723,20100719,50000.00,103.754,0.546,,,,20100719,222039,1.00
63F83C6B949BCF86,D,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100719,134600,20100722,405000.00,114.816,,,,,20100719,222039,1.00
2039656CB675F937,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100719,135725,20100722,15000.00,100.100,4.086,,,,20100719,222039,1.00
6B32EC9BFFE539BE,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100719,135730,20100720,25000.00,104.976,0.501,,,,20100719,222039,1.00
A33C6132189D9E2C,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,135700,20100722,25000.00,108.385,3.150,,,,20100719,222039,1.00
E1083E81423379DA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,135731,20100722,10000.00,81.506,7.979,,,,20100719,222039,1.00
84212AB824751F7F,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,135731,20100722,10000.00,81.306,,,,,20100719,222039,1.00
F9109B5380B54570,S,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100719,133509,20100720,1MM+,100.000,0.000,,,,20100719,222039,1.00
9B602AD6779FB009,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100719,135600,20100722,50000.00,100.000,4.499,,,,20100719,222039,1.00
55877339C4318AEA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,135734,20100728,20000.00,102.470,6.160,,,,20100719,222039,1.00
9794530DF4E50EA1,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100719,135721,20100722,100000.00,104.136,4.159,,,,20100719,222039,1.00
2820F057F8DEE7DB,P,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100719,135724,20100722,500000.00,62.335,4.261,,,,20100719,222039,1.00
A3675C1E1ABDC9B9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,135733,20100722,30000.00,100.125,4.469,,,,20100719,222039,1.00
97B0631DA3B97B72,S,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100719,135733,20100805,25000.00,107.243,2.992,,,,20100719,222039,1.00
E98C084CEDA16A4B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,135722,20100722,100000.00,97.250,5.189,,,,20100719,222039,1.00
81AB1C5C7F2B0EF2,S,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20100719,135744,20100722,10000.00,69.024,4.001,,,,20100719,222039,1.00
C31F681189A55FED,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100719,135400,20100722,250000.00,113.381,0.650,,,,20100719,222039,1.00
1DF170BDDC649C96,D,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100719,135728,20100805,25000.00,106.068,,,,,20100719,222039,1.00
D042958D33B6E94F,D,338765DU1,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20110701,,,20100719,135641,20100722,100000.00,102.750,,S,,,20100719,222039,1.00
EEC10BA800DF9E90,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100719,135722,20100722,10000.00,101.750,,,,,20100719,222039,1.00
540B263C6D33B044,P,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100719,135417,20100722,100000.00,73.486,3.876,,,,20100719,222039,1.00
232FB1F68D2ADAF9,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100719,135748,20100722,25000.00,94.279,2.013,,,,20100719,222039,1.00
B6494AD289A81C83,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100719,135648,20100722,10000.00,97.959,4.800,,,,20100719,222039,1.00
51DD4FF81EAB76EA,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100719,135745,20100722,20000.00,99.992,5.001,,,,20100719,222039,1.00
F90E31DCB9D54761,S,148006CY3,CASS CNTY NEB SCH DIST NO 001 REF,20100823,2.850,20181215,Y,,20100719,100007,20100823,50000.00,100.000,2.850,,,Y,20100719,222039,1.00
23F1DFE39ACA2A29,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100719,135745,20100722,20000.00,99.866,,,,,20100719,222039,1.00
29491914E4C1D6B5,S,148006CY3,CASS CNTY NEB SCH DIST NO 001 REF,20100823,2.850,20181215,Y,,20100719,100025,20100823,250000.00,100.000,2.850,,,Y,20100719,222039,1.00
3EBD23C172A82729,S,148006CY3,CASS CNTY NEB SCH DIST NO 001 REF,20100823,2.850,20181215,Y,,20100719,100028,20100823,75000.00,100.000,2.850,,,Y,20100719,222039,1.00
4EF50A8590DA6CB7,P,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100719,135735,20100722,1MM+,110.251,1.332,,,,20100719,222039,1.00
8FED9B077DAF7874,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100719,135400,20100720,10000.00,103.500,3.354,,,,20100719,222039,1.00
0580844A06456142,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100719,135600,20100722,100000.00,100.000,4.499,,,,20100719,222039,1.00
D6197191CF76AF01,P,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100719,135618,20100720,65000.00,106.952,3.600,,,,20100719,222039,1.00
003FB2493C1D4752,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,135754,20100722,10000.00,100.000,4.249,,,,20100719,222039,1.00
0FA79E421C8602DB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,135756,20100722,20000.00,103.788,4.152,,,,20100719,222039,1.00
3CCEC7665A96844E,P,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100719,135744,20100722,15000.00,90.130,5.364,,,,20100719,222039,1.00
FF2D701E74792A84,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100719,135751,20100722,15000.00,114.097,1.945,,,,20100719,222039,1.00
54AAD7505BF9180E,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100719,135753,20100722,25000.00,108.221,2.683,,,,20100719,222039,1.00
6765319ABE986C45,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100719,135754,20100722,5000.00,98.000,5.234,,,,20100719,222039,1.00
EF445D2FD9AFFDDD,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100719,135754,20100722,130000.00,101.906,,,,,20100719,222039,1.00
464C39A9B9EF328C,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100719,135754,20100722,130000.00,101.657,1.255,,,,20100719,222039,1.00
2AA4BF3CE312FBD2,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100719,135756,20100722,25000.00,101.085,4.502,,,,20100719,222039,1.00
3B30EEABBF68D859,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,135411,20100722,100000.00,92.370,5.674,,,,20100719,222039,1.00
3253C5AF9220D598,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100719,135800,20100722,25000.00,105.123,3.162,,,,20100719,222039,1.00
263F32373DBD118E,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100719,135756,20100722,25000.00,99.210,,,,,20100719,222039,1.00
3AECCD8CDC1A591F,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100719,135600,20100722,150000.00,105.446,4.350,,,,20100719,222039,1.00
46EB1E93635E03A5,D,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20100719,135700,20100722,10000.00,67.774,,,,,20100719,222039,1.00
90C66DE5869C9D46,P,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100719,135621,20100720,55000.00,109.945,2.980,,,,20100719,222039,1.00
E8CD67D13531CFDE,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100719,135807,20100722,10000.00,102.547,3.750,,,,20100719,222039,1.00
9D62885699D1539E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,135756,20100722,10000.00,104.600,6.155,,,,20100719,222039,1.00
968908C88AB2B213,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100719,135758,20100722,10000.00,107.136,1.396,,,,20100719,222039,1.00
72672972B1FABA8B,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100719,135802,20100722,25000.00,112.936,1.600,,,,20100719,222039,1.00
8345EE95770BCC99,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100719,135740,20100722,45000.00,97.650,4.686,,,,20100719,222039,1.00
DC287AB99EF7CB4C,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135749,20100722,25000.00,105.474,4.496,,,,20100719,222039,1.00
F95FA6747435328A,S,801737CL9,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20150501,Y,,20100719,135744,20100729,50000.00,102.000,2.550,,,,20100719,222039,1.00
2F1929D57546CCE8,S,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100719,135407,20100728,200000.00,100.594,4.000,,,,20100719,222039,1.00
49B0E6E48F8D27A3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100719,135803,20100810,50000.00,101.845,5.749,,,,20100719,222039,1.00
3C59FFDBE0BD2225,D,380208EH7,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20110501,,,20100719,122515,20100722,15000.00,101.777,,S,,,20100719,222039,1.00
0CCF821793DE0AD1,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,135813,20100722,20000.00,101.000,4.721,,,,20100719,222039,1.00
49D5A4DF68C5DD1D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,135759,20100722,40000.00,99.500,4.542,,,,20100719,222039,1.00
8E13D93D0782BAC0,S,659538GE6,NORTH HALEDON N J GEN IMPT,20090115,3.000,20190115,,,20100719,135802,20100722,50000.00,104.971,2.350,,,,20100719,222039,1.00
84074575E0F0A613,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,135759,20100722,50000.00,107.392,4.000,,,,20100719,222039,1.00
6CF7769AC12E9502,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,135808,20100722,50000.00,104.574,4.000,,,,20100719,222039,1.00
D80AC16396C44B7D,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20100719,135812,20100722,15000.00,104.531,1.751,,,,20100719,222039,1.00
BAC753B4DB95D1CE,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100719,135600,20100722,100000.00,105.446,4.350,,,,20100719,222039,1.00
B0152722F2AB5E62,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100719,135806,20100722,10000.00,106.180,,,,,20100719,222039,1.00
1815BBED230187D8,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100719,135600,20100722,100000.00,105.446,4.350,,,,20100719,222039,1.00
34CF4BEBEB663FAC,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,135808,20100722,50000.00,103.324,,,,,20100719,222039,1.00
FE5CF9DFC498976C,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100719,135543,20100722,25000.00,103.608,,,,,20100719,222039,1.00
9452CC1E180DD8E0,D,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20100719,135724,20100722,20000.00,83.757,,,,,20100719,222039,1.00
1A98FCE9121E233E,D,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100719,135514,20100722,1000000.00,108.783,,,,,20100719,222039,1.00
49B0A70E787BD2D7,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,135700,20100721,30000.00,100.493,,,,,20100719,222039,1.00
7D3FF52F7E842BC9,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100719,135819,20100722,15000.00,34.491,5.550,,,,20100719,222039,1.00
17DC24C8437EBE0D,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100719,135750,20100722,25000.00,117.920,3.129,,,,20100719,222039,1.00
EA4FDD2499122F46,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100719,135751,20100722,15000.00,113.078,,,,,20100719,222039,1.00
CA368B31AB4769D6,D,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100719,135514,20100722,150000.00,114.097,,,,,20100719,222039,1.00
8F3704B68D023C13,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100719,135825,20100722,5000.00,103.426,3.410,,,,20100719,222039,1.00
A4B8F7BE1A75B9DD,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100719,135828,20100722,20000.00,105.000,5.712,,,,20100719,222039,1.00
DE24EEFCF22AEBC2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,135809,20100722,15000.00,100.900,5.183,,,,20100719,222039,1.00
75BDAF61A24E9692,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100719,135800,20100722,25000.00,112.936,,,,,20100719,222039,1.00
B99EFE453ACD7B61,D,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100719,135036,20100722,5000.00,98.000,,,,,20100719,222039,1.00
D41405FA1D2BB6ED,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,135834,20100722,35000.00,30.381,5.926,,,,20100719,222039,1.00
F708C7E8FB05E8FC,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,135800,20100722,45000.00,100.919,3.130,,,,20100719,222039,1.00
10ABA976535F036A,P,138010UC5,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20131215,,,20100719,135825,20100720,100000.00,107.602,2.648,,,,20100719,222039,1.00
67AE5DFCB6A2FD67,P,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20100719,135827,20100722,50000.00,92.958,4.881,,,,20100719,222039,1.00
50A7718C14BC4D35,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100719,135826,20100722,20000.00,107.189,3.620,,,,20100719,222039,1.00
7E573449B64779C3,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,135800,20100722,45000.00,100.919,,,,,20100719,222039,1.00
51D29AC8028E6CBD,D,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100719,135734,20100722,1MM+,110.325,,,,,20100719,222039,1.00
1DDA337016C8886E,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100719,135800,20100722,10000.00,103.800,3.754,,,,20100719,222039,1.00
D00A8953448D3255,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100719,135838,20100722,5000.00,84.400,5.972,,,,20100719,222039,1.00
6CD1819D8A64C8AB,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100719,135550,20100719,235000.00,105.374,4.000,,,,20100719,222039,1.00
B039572CCF9276DA,D,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,Y,,20100719,135818,20100727,75000.00,102.899,,,,,20100719,222039,1.00
C80408C6AA16E484,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100719,135501,20100722,60000.00,86.698,,,,,20100719,222039,1.00
1FF673E74A3CBFD4,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100719,135833,20100722,35000.00,105.474,4.496,,,,20100719,222039,1.00
EF2DAC446329604F,P,889269AT3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.250,20231201,,,20100719,135835,20100722,25000.00,95.500,5.736,,,,20100719,222039,1.00
107A47D258E1C81E,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100719,135847,20100722,10000.00,92.377,5.753,,,,20100719,222039,1.00
C140BC206A9C27B2,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100719,135833,20100722,5000.00,82.075,6.090,,,,20100719,222039,1.00
E0AF165889CD824B,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100719,135842,20100722,10000.00,98.010,4.395,,,,20100719,222039,1.00
0B7A5E2D13E6FCC9,P,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100719,135707,20100722,50000.00,102.191,1.130,,,,20100719,222039,1.00
120C40311349C0CF,P,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100719,135300,20100722,950000.00,116.007,0.938,,,,20100719,222039,1.00
D9F90A4B91643E90,P,519064BN8,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.750,20120501,,,20100719,135600,20100722,10000.00,103.825,1.556,,,,20100719,222039,1.00
3AB049BF60884646,S,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100719,135700,20100722,1MM+,110.376,1.290,,,,20100719,222039,1.00
0F592C403CF826FB,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100719,135843,20100722,50000.00,100.550,4.671,,,,20100719,222039,1.00
73910F4632C53FA8,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100719,135848,20100722,5000.00,98.542,5.469,,,,20100719,222039,1.00
6C575B3D8B9E42F0,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100719,135847,20100722,45000.00,103.670,3.920,,,,20100719,222039,1.00
2CAC40CB0C1F7EEA,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100719,135826,20100722,20000.00,107.189,,,,,20100719,222039,1.00
9975511544D34E23,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100719,135844,20100722,45000.00,102.195,,,,,20100719,222039,1.00
26EB372AB9DD4872,P,472719AM5,JEFFERSON COUNTY COLO & SER B,20091105,2.500,20121201,,,20100719,135759,20100722,20000.00,102.600,1.375,,,,20100719,222039,1.00
04D58CA195643F67,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100719,135857,20100722,10000.00,119.743,2.494,,,,20100719,222039,1.00
4DC250F3F55E6981,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100719,135759,20100722,50000.00,102.391,1.052,,,,20100719,222039,1.00
713B8CBA07665677,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,135856,20100802,20000.00,103.792,4.497,,,,20100719,222039,1.00
3629EDD3CD03E911,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100719,135210,20100722,75000.00,117.236,2.600,,,,20100719,222039,1.00
922E05B83EFF297B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,135837,20100722,10000.00,98.405,5.097,,,,20100719,222039,1.00
E19705342EC0CA29,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100719,135859,20100722,10000.00,103.850,6.007,,,,20100719,222039,1.00
49E8EED23A3A2794,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,135856,20100802,20000.00,102.541,,,,,20100719,222039,1.00
8DA0BF3D920BAB63,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,135737,20100722,100000.00,106.467,,,,,20100719,222039,1.00
27F3EFE0AF0E96B5,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,135837,20100722,10000.00,96.005,,,,,20100719,222039,1.00
40141A600EA6B16A,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100719,135904,20100722,10000.00,104.232,4.998,,,,20100719,222039,1.00
E1A8BC452FDF299B,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100719,135835,20100722,45000.00,99.995,4.125,,,,20100719,222039,1.00
20EE9EB1BD67291B,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100719,135904,20100722,150000.00,111.558,3.153,,,,20100719,222039,1.00
7E186473B74005C3,D,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,,,20100719,135800,20100722,45000.00,99.995,,,,,20100719,222039,1.00
287E747999ED5CEA,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,135902,20100723,15000.00,101.000,4.929,,,,20100719,222039,1.00
513A87F4D41E8678,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100719,135904,20100722,150000.00,112.058,,,,,20100719,222039,1.00
1B5D72B1510F8678,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100719,135802,20100722,130000.00,101.906,,,,,20100719,222039,1.00
CCF6701F6DF6FF96,D,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20100719,135807,20100722,100000.00,104.110,,,,,20100719,222039,1.00
CD328E8CD980BBDE,D,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100719,135800,20100722,50000.00,103.600,,,,,20100719,222039,1.00
E271C69CFE6363A0,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100719,135912,20100722,30000.00,101.550,2.571,,,,20100719,222039,1.00
8B971D731AD7EF75,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100719,135905,20100722,25000.00,109.275,3.403,,,,20100719,222039,1.00
E6ADE8FA749F8016,D,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100719,135416,20100722,175000.00,110.374,,,,,20100719,222039,1.00
F0BD00F4BE38B910,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100719,135913,20100722,15000.00,97.493,5.181,,,,20100719,222039,1.00
9D5EB6F2B84C3A56,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100719,135738,20100722,35000.00,101.453,4.775,,,,20100719,222039,1.00
469947AC5CCF5436,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100719,135904,20100722,25000.00,91.000,5.103,,,,20100719,222039,1.00
79C88E9B6B85D685,P,958519H94,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.125,20140501,,,20100719,135909,20100722,25000.00,104.810,2.324,,,,20100719,222039,1.00
7CD4884307E68389,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100719,135913,20100722,15000.00,97.493,,,,,20100719,222039,1.00
B8F04B64A42A77D5,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100719,135910,20100722,20000.00,112.738,3.188,,,,20100719,222039,1.00
26F3F1496B7C3BD0,S,434462MB0,HOFFMAN ESTATES ILL PK DIST ,20061228,5.000,20261201,,,20100719,135916,20100722,90000.00,106.546,3.829,,,,20100719,222039,1.00
AFF223D41240E7BD,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100719,135917,20100729,100000.00,112.946,3.400,,,,20100719,222039,1.00
6506D15B100112A4,S,724581KH5,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20270801,,,20100719,135908,20100722,10000.00,100.395,4.434,,,,20100719,222039,1.00
40BE9B849B3F7E1C,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,135923,20100722,20000.00,104.920,5.301,,,,20100719,222039,1.00
7238A5F2F5BF83A0,D,724581KH5,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20270801,,,20100719,135908,20100722,10000.00,99.160,,,,,20100719,222039,1.00
C3F8E4478AC58323,P,8294555P5,SIOUX CITY IOWA REF-SER A,20080401,3.250,20130601,,,20100719,135800,20100722,50000.00,105.700,1.215,,,,20100719,222039,1.00
F4DD1CE15D89247E,S,148006CZ0,CASS CNTY NEB SCH DIST NO 001 REF,20100823,3.050,20191215,Y,,20100719,100051,20100823,40000.00,100.000,3.050,,,Y,20100719,222039,1.00
70098895CF6A84A5,S,148006CZ0,CASS CNTY NEB SCH DIST NO 001 REF,20100823,3.050,20191215,Y,,20100719,100045,20100823,20000.00,100.000,3.050,,,Y,20100719,222039,1.00
9B3C215E842E5796,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,135846,20100726,35000.00,86.367,6.650,,,,20100719,222039,1.00
ABA092C086E50829,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100719,135900,20100722,50000.00,88.569,,,,,20100719,222039,1.00
3D0EA204FA65B523,D,725894EE5,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,3.750,20150801,,,20100719,135731,20100722,35000.00,106.350,,P,,,20100719,222039,1.00
36F674A545AF5E91,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100719,135821,20100722,25000.00,94.279,,P,,,20100719,222039,1.00
FD248B6B21E9C85D,D,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100719,135910,20100722,20000.00,111.988,,,,,20100719,222039,1.00
715065E8768D8198,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100719,135917,20100729,100000.00,112.772,,,,,20100719,222039,1.00
C50AA1C84FE622CA,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100719,135900,20100722,100000.00,101.204,4.763,,,,20100719,222039,1.00
94149E3C3D00BD6E,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100719,135910,20100722,40000.00,108.021,0.925,,,,20100719,222039,1.00
C809DC42A1341B79,D,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100719,135706,20100722,150000.00,114.197,,,,,20100719,222039,1.00
50DB1F36180AA24F,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100719,135926,20100722,5000.00,103.545,1.202,,,,20100719,222039,1.00
A9D923A19CD43168,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100719,135926,20100722,35000.00,112.276,1.026,,,,20100719,222039,1.00
F692A9CD25031304,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100719,135927,20100722,20000.00,105.710,1.000,,,,20100719,222039,1.00
26BFD03D25DE6F34,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,135909,20100816,40000.00,101.000,4.923,,,,20100719,222039,1.00
DFE976D54139A258,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,135927,20100722,20000.00,105.625,5.927,,,,20100719,222039,1.00
E6CD6B00FB124AAB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,135930,20100727,5000.00,102.250,6.324,,,,20100719,222039,1.00
BA14310ECC9841DD,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,135930,20100812,5000.00,101.495,4.950,,,,20100719,222039,1.00
538E3961BF5AD142,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,135908,20100722,35000.00,103.420,,,,,20100719,222039,1.00
B3E3921CC5002B76,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,135917,20100722,20000.00,103.420,,,,,20100719,222039,1.00
DCCD25D302CBB782,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100719,135935,20100722,100000.00,99.120,5.076,,,,20100719,222039,1.00
20B06856508DD7FF,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100719,135931,20100722,30000.00,99.600,4.019,,,,20100719,222039,1.00
A663A270C47D3F78,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100719,135935,20100722,100000.00,99.120,,,,,20100719,222039,1.00
B4BA93FD3F8DAECC,P,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20100719,135451,20100722,100000.00,109.627,2.864,,,,20100719,222039,1.00
130129A86B878F93,P,713575JY5,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,5.125,20260801,,,20100719,135900,20100722,25000.00,102.000,4.907,,,,20100719,222039,1.00
36C7482B6353A8A0,P,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100719,135900,20100722,25000.00,93.489,4.821,,,,20100719,222039,1.00
A12A4EFDE9BB5C79,S,472719AM5,JEFFERSON COUNTY COLO & SER B,20091105,2.500,20121201,,,20100719,135804,20100722,20000.00,102.900,1.248,,,,20100719,222039,1.00
B5A2D45935C02628,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,135932,20100809,20000.00,97.500,4.643,,,,20100719,222039,1.00
E4107D08E57B68C3,S,148006CZ0,CASS CNTY NEB SCH DIST NO 001 REF,20100823,3.050,20191215,Y,,20100719,100036,20100823,10000.00,100.000,3.050,,,Y,20100719,222039,1.00
B3C45252FE603181,S,148006CZ0,CASS CNTY NEB SCH DIST NO 001 REF,20100823,3.050,20191215,Y,,20100719,100039,20100823,250000.00,100.000,3.050,,,Y,20100719,222039,1.00
8D70158305CF6565,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,135934,20100728,15000.00,101.000,4.928,,,,20100719,222039,1.00
8248C7244F4288B2,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100719,135000,20100722,1MM+,118.052,1.159,,,,20100719,222039,1.00
D68498A1A425AEE8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,135600,20100720,150000.00,100.000,,,,,20100719,222039,1.00
DB7EA1FC2CDAB767,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100719,135809,20100722,30000.00,101.352,4.739,,,,20100719,222039,1.00
A35D87CBE0B3E119,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100719,135912,20100722,15000.00,104.592,4.400,,,,20100719,222039,1.00
453509D5DD1D4AAC,S,165579DH3,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100719,135921,20100722,50000.00,101.766,3.681,,,,20100719,222039,1.00
07BFC6C0802AEE00,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,135928,20100722,30000.00,38.465,6.020,,,,20100719,222039,1.00
22A470F913136206,P,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20100719,135859,20100720,55000.00,113.679,3.200,,,,20100719,222039,1.00
FB61402059C1C338,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100719,135943,20100722,10000.00,92.710,4.888,,,,20100719,222039,1.00
59294A9982FC4F75,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100719,135947,20100722,10000.00,100.000,5.161,,,,20100719,222039,1.00
EF55C1674CF1D0E5,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100719,135943,20100722,10000.00,92.710,,,,,20100719,222039,1.00
CA65E23C608CC9DE,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100719,135948,20100722,5000.00,106.000,4.159,,,,20100719,222039,1.00
D06BDFC317A393B8,P,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100719,135942,20100722,100000.00,94.312,5.046,,,,20100719,222039,1.00
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44DC5998A9390412,D,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100719,140100,20100722,10000.00,107.757,,,,,20100719,222039,1.00
69EF3A3ACC5862BE,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,140056,20100722,1000000.00,98.300,,P,,,20100719,222039,1.00
0FD6AAF9F19531CC,D,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100719,135856,20100729,25000.00,112.363,,,,,20100719,222039,1.00
15CAC4122182654C,D,68608BDJ4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20160601,Y,,20100719,135856,20100729,25000.00,112.139,,,,,20100719,222039,1.00
6F4D2FCCA9498EED,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20100719,140046,20100722,25000.00,108.075,2.133,,,,20100719,222039,1.00
6FEA4E9459C4020A,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100719,135830,20100722,30000.00,100.000,5.000,,,,20100719,222039,1.00
FB8B5402719C8E17,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100719,140024,20100722,20000.00,82.500,6.100,,,,20100719,222039,1.00
22C896B443912024,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100719,140037,20100722,50000.00,92.316,,,,,20100719,222039,1.00
41F80F08AA19276A,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100719,140104,20100722,150000.00,56.365,4.825,,,,20100719,222039,1.00
4D58A2671F9F67EC,D,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100719,140110,20100722,10000.00,107.757,,,,,20100719,222039,1.00
26A258339DD28489,S,797300LH1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20120901,,,20100719,140100,20100722,10000.00,101.441,3.781,,,,20100719,222039,1.00
EA2980EB3D853E76,S,358775XT6,FRISCO TEX CTFS OBLIG,20050415,4.500,20250215,,,20100719,140100,20100722,25000.00,105.926,3.097,,,,20100719,222039,1.00
2CDA9F9A13CDAC42,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100719,140118,20100722,10000.00,102.250,4.389,,,,20100719,222039,1.00
118D812CA4EE4B3E,P,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100719,140102,20100722,30000.00,101.605,3.726,,,,20100719,222039,1.00
949072BCF4558358,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100719,135851,20100722,1000000.00,113.032,1.440,,,,20100719,222039,1.00
33FD499250831777,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,Y,,20100719,135907,20100727,135000.00,101.832,1.890,,,,20100719,222039,1.00
E3B6933A4297E6A8,S,849265CC5,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20200201,,,20100719,135900,20100722,90000.00,105.030,2.500,,,,20100719,222039,1.00
447F2C3B1EA9F617,D,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,Y,,20100719,135838,20100727,135000.00,101.582,,,,,20100719,222039,1.00
29E5E7705C3FB891,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100719,140113,20100722,25000.00,83.879,3.471,,,,20100719,222039,1.00
71F7F04F0CA7ABCC,P,68702LCU3,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.500,20220701,,,20100719,140117,20100722,25000.00,102.100,4.148,,,,20100719,222039,1.00
4B943689D88373C4,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,140056,20100722,1000000.00,98.375,,S,,,20100719,222039,1.00
9F97C163C87825EF,D,088518FM2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20260815,,,20100719,135955,20100722,45000.00,106.582,,,,,20100719,222039,1.00
6E4454DCB0AA6073,D,68702LCU3,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.500,20220701,,,20100719,140117,20100722,25000.00,102.700,,,,,20100719,222039,1.00
49CE974A8F5E3166,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100719,135936,20100722,10000.00,115.700,,S,,,20100719,222039,1.00
3BB8DF5FDEDAB211,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,140121,20100728,10000.00,102.470,6.259,,,,20100719,222039,1.00
7F0A478397AEE7C0,P,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100719,140050,20100722,20000.00,98.000,4.695,,,,20100719,222039,1.00
27422AC2BFCD2DF2,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100719,140130,20100722,10000.00,102.750,2.269,,,,20100719,222039,1.00
B53D26B49E2D0CCF,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100719,140132,20100722,400000.00,13.971,6.673,,,,20100719,222039,1.00
C754E22F0E4D64F7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,140125,20100722,50000.00,101.765,5.071,,,,20100719,222039,1.00
57827A419B86899A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,140126,20100722,25000.00,104.500,4.062,,,,20100719,222039,1.00
B333477DA219EF42,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100719,140119,20100722,50000.00,115.788,2.331,,,,20100719,222039,1.00
D5B02AAE100F00ED,D,958519H94,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.125,20140501,,,20100719,135953,20100722,25000.00,105.020,,P,,,20100719,222039,1.00
F210E65E2C2A310E,D,958519H94,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.125,20140501,,,20100719,135951,20100722,25000.00,106.020,,S,,,20100719,222039,1.00
E8B043AC8E151C71,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,140126,20100722,25000.00,102.500,,,,,20100719,222039,1.00
CE054B16CDF8AAD3,S,357178DC3,FREMONT CNTY COLO CTFS PARTN ,20100413,3.000,20151215,,,20100719,135817,20100722,20000.00,101.603,2.504,,,,20100719,222039,1.00
8378C0A477DD6662,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,140134,20100728,18000.00,100.000,6.499,,,,20100719,222039,1.00
06A132EF581C9F3D,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100719,140100,20100722,50000.00,114.288,,,,,20100719,222039,1.00
5AE306276551BB1C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,135339,20100722,100000.00,92.405,,P,,,20100719,222039,1.00
B20158F36E931C48,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100719,135344,20100722,100000.00,105.714,,P,,,20100719,222039,1.00
CFA0105831149C27,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,140135,20100722,10000.00,101.850,4.048,,,,20100719,222039,1.00
10782A5F2F273314,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,140136,20100728,5000.00,102.400,5.321,,,,20100719,222039,1.00
3C7BAF92C7899ABE,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100719,140136,20100722,5000.00,100.000,6.591,,,,20100719,222039,1.00
2B0623F3536645F4,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100719,140138,20100722,60000.00,14.198,6.618,,,,20100719,222039,1.00
CC52348527001D5F,D,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100719,140134,20100722,10000.00,101.929,,,,,20100719,222039,1.00
FA9BE9547A2B1673,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100719,140141,20100722,10000.00,105.000,5.712,,,,20100719,222039,1.00
A0D76A4B4630F7CF,S,726011AU3,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.400,20210901,,,20100719,140135,20100722,30000.00,101.000,5.885,,,,20100719,222039,1.00
2B4430E71C5BC7F0,S,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100719,140134,20100722,10000.00,103.984,2.981,,,,20100719,222039,1.00
A661AD5606C84711,S,944455AK0,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20190301,,,20100719,140137,20100802,50000.00,104.166,3.995,,,,20100719,222039,1.00
497CA2BD81CD9894,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100719,140134,20100722,50000.00,116.400,2.768,,,,20100719,222039,1.00
536D7D8A7D3EA1CC,S,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100719,140140,20100722,20000.00,104.036,3.552,,,,20100719,222039,1.00
6858F9B7EF700A13,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,140143,20100722,100000.00,108.330,3.158,,,,20100719,222039,1.00
A2C8A928FD89B56B,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100719,140100,20100722,25000.00,106.450,3.635,,,,20100719,222039,1.00
94D952329ADA4A7B,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,140147,20100728,10000.00,102.400,5.321,,,,20100719,222039,1.00
81E9594CB0D99BA1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,135859,20100722,20000.00,99.750,5.015,,,,20100719,222039,1.00
D609F18221F7DF0D,P,54471RCF2,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-B,20040922,,20270701,,,20100719,000000,20100720,25000.00,96.000,,,,,20100719,222039,1.00
5A3E49418B3EDBB4,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100719,140113,20100722,25000.00,83.129,,,,,20100719,222039,1.00
C9A4026F2F755FBE,P,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20100719,140117,20100722,50000.00,101.500,3.021,,,,20100719,222039,1.00
2670CBC1069C2E40,S,128492FP5,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20160815,,,20100719,135935,20100722,200000.00,110.164,2.200,,,,20100719,222039,1.00
E6077A26E043BCDB,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100719,135702,20100722,5000.00,96.634,,S,,,20100719,222039,1.00
925568359505D927,S,387733GU6,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.625,20110701,,,20100719,140145,20100722,21000.00,102.740,0.700,,,,20100719,222039,1.00
4F1FDB5B75843CF3,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,140143,20100810,40000.00,100.800,3.098,,,,20100719,222039,1.00
C8DE2B43F6A4AAA0,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100719,132458,20100722,40000.00,94.195,,S,,,20100719,222039,1.00
0B792F01907E5A38,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,135716,20100721,30000.00,100.618,,,,,20100719,222039,1.00
FE47E8E62F75F235,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100719,140141,20100722,25000.00,112.359,,,,,20100719,222039,1.00
0FECD1E54EB9C308,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100719,140133,20100722,25000.00,112.359,,,,,20100719,222039,1.00
4D02258997A5A760,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100719,140102,20100722,35000.00,101.903,,,,,20100719,222039,1.00
7BC9A8856C505939,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100719,140100,20100722,40000.00,99.250,,,,,20100719,222039,1.00
D694D7F9DABD5888,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,140156,20100722,5000.00,105.962,5.974,,,,20100719,222039,1.00
D6869ADAD986167F,P,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100719,140135,20100722,50000.00,106.323,3.827,,,,20100719,222039,1.00
4D74F591CE0A423E,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100719,140133,20100722,25000.00,113.234,3.347,,,,20100719,222039,1.00
860EBEFB4E9F9442,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100719,140148,20100722,50000.00,107.758,3.838,,,,20100719,222039,1.00
1BBB91F160772EB7,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,140000,20100722,50000.00,97.453,,,,,20100719,222039,1.00
FEE8B54780A3C5E3,P,48507TBV4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.000,20120101,,,20100719,140117,20100722,50000.00,104.100,1.125,,,,20100719,222039,1.00
8BC2C84BB78026B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,140201,20100722,10000.00,101.850,4.048,,,,20100719,222039,1.00
405224B3FFF02945,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100719,134218,20100722,35000.00,112.801,,S,,,20100719,222039,1.00
117994E9DB9AF601,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,140150,20100728,25000.00,102.850,6.100,,,,20100719,222039,1.00
78C7E64873250490,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100719,135911,20100722,175000.00,101.000,4.770,,,,20100719,222039,1.00
16365FECFBE8870D,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,140200,20100722,100000.00,104.574,4.000,,,,20100719,222039,1.00
B4028A29D396D5F9,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,140200,20100722,100000.00,103.324,,,,,20100719,222039,1.00
77BAE5CE0310B687,S,148006CZ0,CASS CNTY NEB SCH DIST NO 001 REF,20100823,3.050,20191215,Y,,20100719,100002,20100823,250000.00,100.000,3.050,,,Y,20100719,222039,1.00
B26C7AC9DFDCEC76,P,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100719,140151,20100720,10000.00,105.588,3.756,,,,20100719,222039,1.00
B41CE689ACE5032B,S,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,135907,20100729,20000.00,103.215,0.501,,,,20100719,222039,1.00
07E1BF663BFDCDF9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,140206,20100728,10000.00,100.000,6.499,,,,20100719,222039,1.00
88E30F0031FF2975,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100719,140205,20100722,25000.00,108.009,2.134,,,,20100719,222039,1.00
DE8BC31073601291,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,140051,20100722,40000.00,96.750,,,,,20100719,222039,1.00
B86D6D6333E94235,D,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,135911,20100729,20000.00,103.074,,,,,20100719,222039,1.00
B0D1620DC7A0BC1B,D,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,135907,20100729,20000.00,103.167,,,,,20100719,222039,1.00
A97EF594975FBE57,S,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100719,140202,20100722,30000.00,108.559,2.218,,,,20100719,222039,1.00
BE0C4ABA1ED5A480,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100719,140210,20100722,10000.00,99.625,5.022,,,,20100719,222039,1.00
C3293AE628385EDB,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100719,140056,20100722,25000.00,100.275,3.466,,,,20100719,222039,1.00
ED8695EB4E83E53D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,140154,20100727,15000.00,100.000,5.248,,,,20100719,222039,1.00
CA2D4E9DE9F0E24B,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100719,140208,20100722,30000.00,109.532,3.614,,,,20100719,222039,1.00
47A7EF20049E1199,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100719,140155,20100722,50000.00,106.692,,,,,20100719,222039,1.00
EAF53F2797536CB5,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100719,140210,20100722,10000.00,98.125,,,,,20100719,222039,1.00
42E113F3CD3693D6,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100719,140212,20100722,10000.00,100.500,4.312,,,,20100719,222039,1.00
42760658119F4DF9,P,26822LLG7,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20160901,,,20100719,135821,20100722,18000.00,102.529,2.350,,,,20100719,222039,1.00
E5AD8F77F1B15702,S,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20100719,140209,20100722,10000.00,113.002,2.399,,,,20100719,222039,1.00
E7EE889AD43323FA,S,12406EBS2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20210701,,,20100719,140210,20100722,10000.00,92.250,4.924,,,,20100719,222039,1.00
A0BB6B2350765EE9,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100719,135200,20100729,125000.00,116.250,2.310,,,,20100719,222039,1.00
50F805D3D2C610D7,P,642543KE1,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20110201,,,20100719,140146,20100722,160000.00,98.719,2.471,,,,20100719,222039,1.00
6740D986EA5FB028,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100719,140148,20100722,50000.00,110.520,1.006,,,,20100719,222039,1.00
03142183EF79E59D,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100719,140201,20100722,5000.00,92.556,5.526,,,,20100719,222039,1.00
9C56FF7715FFFCD2,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100719,140140,20100722,1000000.00,12.830,,S,,,20100719,222039,1.00
718915EC68881AFC,D,642543KE1,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20110201,,,20100719,140146,20100722,160000.00,98.750,,,,,20100719,222039,1.00
C240C3EC6A0C4601,P,41415WAB8,HARRIS CNTY TEX HOSP DIST REV REF,20000715,5.750,20120215,,,20100719,140037,20100722,100000.00,100.121,3.757,,,,20100719,222039,1.00
D4BC9B1FB98CE806,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,135859,20100722,10000.00,99.750,5.015,,,,20100719,222039,1.00
7AB25BA79E66555B,S,834664XP4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20110715,,,20100719,135900,20100722,200000.00,103.519,0.400,,,,20100719,222039,1.00
94258CCED78B93C4,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100719,140213,20100722,30000.00,100.000,5.895,,,,20100719,222039,1.00
75F4EFC307C1A334,D,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,140143,20100810,40000.00,99.500,,,,,20100719,222039,1.00
9AAB57B316A58E73,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100719,140201,20100722,5000.00,93.353,,,,,20100719,222039,1.00
A4770AEBFE4FE202,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,140224,20100722,5000.00,99.337,5.047,,,,20100719,222039,1.00
CA56E59059C70B3C,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,140218,20100722,20000.00,98.802,,,,,20100719,222039,1.00
0CD7F69BE0DAB340,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,140224,20100722,5000.00,103.909,4.982,,,,20100719,222039,1.00
03267BD08444491A,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100719,140216,20100722,20000.00,98.802,6.025,,,,20100719,222039,1.00
2C8CFA2FA149EEFA,S,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100719,140219,20100902,150000.00,102.333,3.354,,,,20100719,222039,1.00
A2D9FF66A6F76994,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100719,140218,20100722,20000.00,104.000,4.031,,,,20100719,222039,1.00
36F83796E32A5CE0,P,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100719,140209,20100722,50000.00,106.323,3.827,,,,20100719,222039,1.00
87262AC8A0FB66AF,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100719,140123,20100722,15000.00,105.753,,,,,20100719,222039,1.00
C7E78F081BE74D75,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100719,140123,20100722,15000.00,106.003,,,,,20100719,222039,1.00
3290481B6DD6D9BC,P,129469EF5,CALERA ALA WTS,20041201,3.800,20161201,,,20100719,135822,20100722,200000.00,100.000,3.798,,,,20100719,222039,1.00
81CEE5237AC8FEC6,S,129469EF5,CALERA ALA WTS,20041201,3.800,20161201,,,20100719,140055,20100722,200000.00,101.235,3.250,,,,20100719,222039,1.00
0572228159E54F12,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,140228,20100802,10000.00,103.792,4.497,,,,20100719,222039,1.00
90F2D1A1AFC041A2,P,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20100719,140229,20100722,25000.00,98.968,4.124,,,,20100719,222039,1.00
4F901755A4052849,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,140228,20100802,10000.00,102.541,,,,,20100719,222039,1.00
9B5C630FA3BF9527,D,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20100719,140229,20100722,25000.00,99.465,,,,,20100719,222039,1.00
6D67F0B993DF8565,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100719,140200,20100722,25000.00,107.898,2.212,,,,20100719,222039,1.00
E945FE701BA5F71F,P,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100719,140223,20100722,150000.00,97.625,4.778,,,,20100719,222039,1.00
D729D6DBC869B579,S,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100719,140223,20100722,5000.00,104.479,2.170,,,,20100719,222039,1.00
2546926DADDE5506,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100719,140209,20100719,1MM+,100.000,0.000,,,,20100719,222039,1.00
3197D5FDD0C75ED1,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,140236,20100722,20000.00,49.114,5.000,,,,20100719,222039,1.00
A89E4438D5CD1B5B,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100719,140214,20100722,100000.00,107.860,3.314,,,,20100719,222039,1.00
0F9F544D2613C9C9,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,140234,20100729,45000.00,101.600,5.120,,,,20100719,222039,1.00
A2429BFB1926E5E3,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100719,135948,20100722,205000.00,105.368,4.000,,,,20100719,222039,1.00
6C75C11AB3A43943,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100719,140243,20100722,5000.00,100.000,4.873,,,,20100719,222039,1.00
BBDC8CCAE36E7E4E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,140236,20100722,20000.00,48.239,,,,,20100719,222039,1.00
8435C3D769ADB283,D,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100719,140234,20100729,45000.00,100.750,,,,,20100719,222039,1.00
8731CAA109854B0F,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100719,140219,20100722,100000.00,100.745,,,,,20100719,222039,1.00
030F4DD5DB52BDC6,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100719,140248,20100722,5000.00,104.680,5.400,,,,20100719,222039,1.00
F18C603D0E3B20E9,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,140248,20100722,10000.00,101.000,4.721,,,,20100719,222039,1.00
DFDBC77D9BF6A06C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100719,140240,20100722,10000.00,95.650,4.804,,,,20100719,222039,1.00
0B16C8B6095B551D,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100719,140236,20100805,10000.00,100.250,4.444,,,,20100719,222039,1.00
79FB71C87A4E6F67,S,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20100719,134726,20100722,100000.00,119.227,2.310,,,,20100719,222039,1.00
CA3749689A8E17FF,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100719,135822,20100722,100000.00,101.386,1.500,,,,20100719,222039,1.00
84CC5423D0A30AA1,P,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100719,140233,20100722,15000.00,104.946,4.332,,,,20100719,222039,1.00
315BD9CB8D5CF5BA,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,140219,20100722,10000.00,102.400,6.759,,,,20100719,222039,1.00
6B0E0313DA8F3B2B,P,160075PW1,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20120201,,,20100719,135442,20100722,200000.00,106.528,0.689,,,,20100719,222039,1.00
7D7587F642453D92,P,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100719,135517,20100722,250000.00,107.082,0.570,,,,20100719,222039,1.00
BCB24655BE4CE7DE,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,140242,20100722,30000.00,100.400,,,,,20100719,222039,1.00
4F7EFB21BCB2F296,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100719,140233,20100722,15000.00,105.130,,,,,20100719,222039,1.00
6B5567D7CA5C7CF9,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100719,140233,20100722,15000.00,104.946,,,,,20100719,222039,1.00
4074222E0671886C,P,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20100719,140236,20100722,100000.00,102.000,4.288,,,,20100719,222039,1.00
C72AFD831601B32B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,140249,20100722,20000.00,101.744,4.202,,,,20100719,222039,1.00
B11E218661A2EB7B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,140252,20100722,10000.00,102.050,7.061,,,,20100719,222039,1.00
9579F5A1C97B7B0D,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,135405,20100722,25000.00,100.460,5.085,,,,20100719,222039,1.00
E72406D1721B43CC,P,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,Y,,20100719,140227,20100728,1MM+,98.503,4.150,,,,20100719,222039,1.00
FE389A875B5FB1BF,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,135331,20100722,25000.00,100.600,,P,,,20100719,222039,1.00
31C8A4D32F5CE6E6,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100719,140258,20100722,10000.00,80.137,4.019,,,,20100719,222039,1.00
36914407BB3A9EC4,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100719,140251,20100722,20000.00,94.216,5.250,,,,20100719,222039,1.00
9B61CC0F9CF19DB9,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100719,140200,20100722,10000.00,114.000,,,,,20100719,222039,1.00
52D6BAA6D8A0ED51,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100719,140250,20100722,15000.00,99.247,4.820,,,,20100719,222039,1.00
A8A30129340C5A02,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100719,140255,20100722,20000.00,97.442,5.200,,,,20100719,222039,1.00
83CC1C04E661C44E,S,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100719,140258,20100722,5000.00,99.716,5.222,,,,20100719,222039,1.00
15F13191FD47BCF2,P,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100719,140241,20100722,50000.00,106.323,3.827,,,,20100719,222039,1.00
DDA02B0639FBC748,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100719,140300,20100722,25000.00,73.747,3.485,,,,20100719,222039,1.00
629A7C417B83C075,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100719,140252,20100722,10000.00,114.116,,,,,20100719,222039,1.00
304055B3AE45EA57,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100719,140254,20100722,15000.00,107.216,,,,,20100719,222039,1.00
CFC6A8FD333351CA,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100719,140256,20100722,10000.00,111.452,,,,,20100719,222039,1.00
EF93991BD6B75C19,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100719,140200,20100722,30000.00,106.309,,,,,20100719,222039,1.00
3AAD543FBCB60377,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100719,140200,20100722,15000.00,96.497,,,,,20100719,222039,1.00
02278F3A0D18B86D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,140259,20100722,20000.00,99.994,,,,,20100719,222039,1.00
D8403509498193A4,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,140300,20100722,25000.00,106.731,2.008,,,,20100719,222039,1.00
1E157F1CCD8CD217,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100719,140254,20100722,5000.00,101.746,4.302,,,,20100719,222039,1.00
D5F1760A8C73AC11,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100719,140257,20100722,60000.00,96.644,5.432,,,,20100719,222039,1.00
522DD3F7030A15FA,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100719,140200,20100722,25000.00,98.000,5.172,,,,20100719,222039,1.00
B5DCE39C3917F33D,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100719,140200,20100722,25000.00,98.000,,,,,20100719,222039,1.00
77A048D576448FCE,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100719,140207,20100722,10000.00,97.000,,,,,20100719,222039,1.00
B240464F115AA1E2,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100719,123000,20100726,1MM+,100.000,,,,,20100719,222039,1.00
8FE229ECBFA4B378,S,148006DA4,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,1.500,20111215,Y,,20100719,100434,20100805,30000.00,100.000,1.500,,,Y,20100719,222039,1.00
942F2D7A7EBE32EF,S,148006DA4,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,1.500,20111215,Y,,20100719,100445,20100805,15000.00,100.000,1.500,,,Y,20100719,222039,1.00
7F97F0F935CF3040,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100719,140200,20100723,10000.00,101.523,7.500,,,,20100719,222039,1.00
12EE97D91D81964C,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,140308,20100722,10000.00,106.962,3.700,,,,20100719,222039,1.00
D64A45A4F851A694,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222039,1.00
A71F84BF9C0B9FD5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,135859,20100722,10000.00,99.750,5.015,,,,20100719,222039,1.00
1F91F2F979EE1F5B,P,590759K39,MESQUITE TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20150815,,,20100719,140135,20100722,60000.00,100.000,5.371,,,,20100719,222039,1.00
849FFBDFA9D2BE75,S,864855F63,SUGAR LAND TEX REF,20100601,5.000,20230215,,,20100719,140308,20100722,100000.00,113.254,3.217,,,,20100719,222039,1.00
49B07FC2211D8A64,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100719,140237,20100722,10000.00,106.486,4.137,,,,20100719,222039,1.00
C17C9AC9178322FF,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,140247,20100722,100000.00,101.875,6.811,,,,20100719,222039,1.00
86098C7C94541B0E,P,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100719,140023,20100722,500000.00,102.290,3.271,,,,20100719,222039,1.00
803B563564318326,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100719,140304,20100722,30000.00,100.000,5.249,,,,20100719,222039,1.00
1D49DF0C60802D3D,S,148006DB2,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,1.900,20121215,Y,,20100719,100442,20100805,35000.00,100.000,1.900,,,Y,20100719,222039,1.00
933B891C2958792C,S,148006DB2,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,1.900,20121215,Y,,20100719,100444,20100805,15000.00,100.000,1.900,,,Y,20100719,222039,1.00
7D6C7C18F726DD9D,D,864855F63,SUGAR LAND TEX REF,20100601,5.000,20230215,,,20100719,140308,20100722,100000.00,113.104,,,,,20100719,222039,1.00
AA0A09FD92103E17,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100719,140319,20100729,50000.00,99.964,3.752,,,,20100719,222039,1.00
E17F17D11AC2C490,S,84455LBQ9,SOUTHMOST REGL WTR AUTH TEX REF,20061101,3.800,20150901,,,20100719,140317,20100722,20000.00,107.940,2.150,,,,20100719,222039,1.00
43285A6E5F7E1D2D,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,125000.00,100.000,,,,,20100719,222039,1.00
8C301F9B4EEE4623,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,75000.00,100.000,,,,,20100719,222039,1.00
E0CBB84719D40906,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222039,1.00
8FA292F1B72110A9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,140252,20100722,10000.00,101.850,,,,,20100719,222039,1.00
24DCAF41E7C25139,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100719,140222,20100722,50000.00,93.476,,,,,20100719,222039,1.00
DE6FBEF50E62A9AA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,140316,20100723,40000.00,102.610,4.100,,,,20100719,222039,1.00
B36072E266734644,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100719,140311,20100722,10000.00,113.616,2.360,,,,20100719,222039,1.00
F30478BCDBCD5D65,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100719,140311,20100722,10000.00,110.952,2.386,,,,20100719,222039,1.00
300D7CC36D0BFFA5,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100719,140311,20100722,15000.00,106.716,4.210,,,,20100719,222039,1.00
27C18A73AB5E251D,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100719,140311,20100722,10000.00,113.616,,,,,20100719,222039,1.00
FA45F5480703FC91,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100719,140311,20100722,10000.00,110.952,,,,,20100719,222039,1.00
9AD0A989B4FEC463,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100719,140311,20100722,15000.00,106.716,,,,,20100719,222039,1.00
8F5FC6FC1F890AFD,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100719,140317,20100722,30000.00,106.059,,,,,20100719,222039,1.00
370EA1B89AD943A9,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,140300,20100722,200000.00,102.104,2.364,,,,20100719,222039,1.00
E604388835D4EDBC,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,150000.00,100.000,,,,,20100719,222039,1.00
4B39D864FAE526C9,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100719,140326,20100722,50000.00,109.598,2.013,,,,20100719,222039,1.00
0815D4920F5B4BFC,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100719,130000,20100720,650000.00,100.000,,,,,20100719,222039,1.00
FE25C0BA27CB5B9D,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100719,130000,20100720,500000.00,100.000,,,,,20100719,222039,1.00
6D456AE5804B195A,P,392100JE4,GREATER LATROBE PA SCH AUTH REF-NTS,20040715,4.200,20150401,,,20100719,140204,20100722,25000.00,104.000,3.045,,,,20100719,222039,1.00
2472D37726528DD0,D,392100JE4,GREATER LATROBE PA SCH AUTH REF-NTS,20040715,4.200,20150401,,,20100719,140008,20100722,25000.00,105.698,,P,,,20100719,222039,1.00
1691CEE3E6A6518B,S,26822LLG7,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20160901,,,20100719,140227,20100722,18000.00,102.829,2.274,,,,20100719,222039,1.00
945324E9F9C3BE69,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100719,140337,20100722,10000.00,102.250,4.014,,,,20100719,222039,1.00
66FA15B3DD334729,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,140228,20100722,200000.00,102.104,,,,,20100719,222039,1.00
00D69158EC69FA1E,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222039,1.00
1CE6C8A0B2576389,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,125000.00,100.000,,,,,20100719,222039,1.00
B3DE743469BEB76F,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100719,140340,20100722,5000.00,96.120,5.709,,,,20100719,222039,1.00
1AA44993E80FACEC,P,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20100719,140332,20100722,70000.00,100.825,4.107,,,,20100719,222039,1.00
116B829496EFD50D,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100719,140340,20100722,10000.00,111.933,2.984,,,,20100719,222039,1.00
D69199EDE322C56E,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100719,140300,20100722,30000.00,100.745,4.110,,,,20100719,222039,1.00
3486F27C8387D5A4,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100719,140218,20100722,50000.00,93.601,,,,,20100719,222039,1.00
B7DF0D66F2AF03D7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,140340,20100722,20000.00,102.250,4.702,,,,20100719,222039,1.00
E44C27667C2D710F,P,864855F63,SUGAR LAND TEX REF,20100601,5.000,20230215,,,20100719,140310,20100722,100000.00,113.104,3.236,,,,20100719,222039,1.00
AC1C6FB088DCBE84,D,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100719,140223,20100722,5000.00,103.959,,,,,20100719,222039,1.00
7D6255ED90DBA941,P,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100719,140326,20100728,500000.00,99.498,3.560,,,,20100719,222039,1.00
655852B1D71E62A5,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100719,140131,20100722,15000.00,102.341,4.551,,,,20100719,222039,1.00
C457834C64A047AF,S,519066CX0,LAURENS CNTY S C ,20100727,2.500,20160301,Y,,20100719,135922,20100727,65000.00,103.979,1.750,,,,20100719,222039,1.00
01C4E99089CDE263,D,864855F63,SUGAR LAND TEX REF,20100601,5.000,20230215,,,20100719,140310,20100722,100000.00,113.104,,,,,20100719,222039,1.00
62F3631395D7D56D,P,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100719,140336,20100720,10000.00,104.400,4.430,,,,20100719,222039,1.00
E32F07185C885D7B,D,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100719,140300,20100722,285000.00,107.063,,,,,20100719,222039,1.00
86227E8B9BFB2EE4,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100719,135801,20100722,130000.00,101.931,,,,,20100719,222039,1.00
6D6F4860701292F3,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100719,140340,20100722,10000.00,111.833,,,,,20100719,222039,1.00
C995DCBCAA4988EB,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100719,140246,20100729,50000.00,97.947,,,,,20100719,222039,1.00
9E3C008BD8254731,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,150000.00,100.000,,,,,20100719,222039,1.00
E771B3592B71BD91,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100719,130000,20100720,650000.00,100.000,,,,,20100719,222039,1.00
A09505027CD4031B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,140343,20100722,10000.00,96.500,5.268,,,,20100719,222039,1.00
172FD691F05320BD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,140346,20100804,25000.00,102.250,6.335,,,,20100719,222039,1.00
70376659420D7163,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,140347,20100802,10000.00,102.250,5.178,,,,20100719,222039,1.00
987752ECB8D335A5,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20100719,140349,20100722,10000.00,102.600,4.150,,,,20100719,222039,1.00
BC7B3F2DBAAD61FC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100719,140352,20100722,10000.00,61.073,5.222,,,,20100719,222039,1.00
FE40CFA1A1215A90,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,140355,20100722,10000.00,97.500,5.190,,,,20100719,222039,1.00
FF3F743DF0284CC6,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100719,140356,20100722,15000.00,110.116,1.473,,,,20100719,222039,1.00
6AA220722A1350A6,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100719,140347,20100722,15000.00,100.000,4.896,,,,20100719,222039,1.00
020B934EFF63B971,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100719,140349,20100811,15000.00,99.792,3.272,,,,20100719,222039,1.00
A3601541F76D98A2,S,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100719,140349,20100722,35000.00,104.960,3.500,,,,20100719,222039,1.00
6E0EF60C7ABA988D,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20100719,140349,20100722,35000.00,108.277,2.249,,,,20100719,222039,1.00
2009D323498024C4,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100719,130000,20100720,500000.00,100.000,,,,,20100719,222039,1.00
C2D3645D46672540,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,75000.00,100.000,,,,,20100719,222039,1.00
F48352219F0363D5,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222039,1.00
8223586C3820EC65,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20100719,135920,20100722,100000.00,109.777,,,,,20100719,222039,1.00
706C63CFB399DADE,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100719,140336,20100720,10000.00,105.650,,,,,20100719,222039,1.00
BFF13CF68953F575,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100719,140350,20100722,15000.00,111.116,,,,,20100719,222039,1.00
8B174A016E65FCFD,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100719,140303,20100722,10000.00,105.702,,,,,20100719,222039,1.00
F1D9A0FBA8E2EBA9,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100719,140400,20100722,25000.00,105.495,3.598,,,,20100719,222039,1.00
6AF7CA371B1F7559,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100719,140357,20100722,20000.00,102.650,4.990,,,,20100719,222039,1.00
18D3265595661633,S,17240FHC7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20151201,,,20100719,140358,20100722,5000.00,106.599,2.790,,,,20100719,222039,1.00
79E85FB4B93644C3,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100719,140351,20100722,10000.00,94.125,,,,,20100719,222039,1.00
E314460BE9407547,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,140358,20100722,25000.00,97.683,5.200,,,,20100719,222039,1.00
AE505329001D9A96,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100719,140351,20100722,10000.00,95.625,5.272,,,,20100719,222039,1.00
EF08006E3FCFA0FE,S,832492UH3,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20200801,,,20100719,140400,20100722,20000.00,105.697,1.628,,,,20100719,222039,1.00
4CB0D0BCEC645BBE,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100719,140400,20100722,20000.00,47.241,5.766,,,,20100719,222039,1.00
3B050DDA0A4B16C2,P,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20100719,140007,20100722,150000.00,104.074,0.687,,,,20100719,222039,1.00
37A04A810F442A0F,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100719,140350,20100722,20000.00,46.391,,,,,20100719,222039,1.00
69611B8C1E0D0C8C,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100719,140412,20100722,10000.00,108.007,5.225,,,,20100719,222039,1.00
FEFF84DD2C5C024F,P,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100719,140413,20100722,200000.00,37.464,5.137,,,,20100719,222039,1.00
5223D428842DC0BF,S,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100719,140411,20100722,10000.00,99.758,4.622,,,,20100719,222039,1.00
FB6D17FB9C6EC3DD,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,140300,20100722,5000.00,98.747,,,,,20100719,222039,1.00
BA08680C67ED2DC0,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,140324,20100722,50000.00,97.625,,,,,20100719,222039,1.00
270560D1BA6D93CC,S,66328RAW6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20200715,,,20100719,140400,20100722,25000.00,117.200,3.171,,,,20100719,222039,1.00
1836F1FF568C660D,S,519066CX0,LAURENS CNTY S C ,20100727,2.500,20160301,Y,,20100719,140103,20100727,100000.00,103.979,1.750,,,,20100719,222039,1.00
0AF1670894493A4A,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100719,140400,20100722,100000.00,103.540,0.887,,,,20100719,222039,1.00
1EE38C6C11FA91CB,P,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100719,140400,20100722,100000.00,116.064,2.073,,,,20100719,222039,1.00
974B13960B7D39F2,P,396730GT4,GREENVILLE TEX INDPT SCH DIST REF-CAP APPREC,20010227,0.000,20110815,,,20100719,140404,20100722,160000.00,98.400,1.522,,,,20100719,222039,1.00
65B23BB6E30A329C,P,649901EG6,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20130701,,,20100719,140244,20100722,370000.00,99.015,5.365,,,,20100719,222039,1.00
8D143144B777CDAC,P,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100719,140245,20100722,40000.00,101.222,2.205,,,,20100719,222039,1.00
DEE2AECCCEABD99B,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100719,140428,20100811,10000.00,99.000,3.274,,,,20100719,222039,1.00
FF1E4BE402E4C6B8,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100719,135729,20100722,845000.00,108.176,0.750,,,,20100719,222039,1.00
B21DAFA208E1F61F,S,148006DC0,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,2.250,20131215,Y,,20100719,100447,20100805,40000.00,100.000,2.250,,,Y,20100719,222039,1.00
CFA96C3BD199EA7B,S,148006DC0,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,2.250,20131215,Y,,20100719,100451,20100805,15000.00,100.000,2.250,,,Y,20100719,222039,1.00
7494CDDE0698A695,D,396730GT4,GREENVILLE TEX INDPT SCH DIST REF-CAP APPREC,20010227,0.000,20110815,,,20100719,140404,20100722,160000.00,98.500,,,,,20100719,222039,1.00
0521A45C63B6D527,D,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100719,140112,20100722,50000.00,110.842,,,,,20100719,222039,1.00
3BD7C41D9E4C91C4,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100719,140400,20100722,10000.00,107.656,,,,,20100719,222039,1.00
298427C07861D442,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100719,140431,20100722,15000.00,49.625,4.969,,,,20100719,222039,1.00
F6E9D7439789B63E,D,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,140400,20100721,25000.00,103.304,,,,,20100719,222039,1.00
1BDF7264B7CEDB41,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100719,135804,20100722,150000.00,101.459,,,,,20100719,222039,1.00
5B54158A1E739AAD,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100719,140256,20100722,25000.00,96.080,,S,,,20100719,222039,1.00
167AB33FD5E4EF73,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,140441,20100722,20000.00,99.500,5.037,,,,20100719,222039,1.00
6411F9A6C2370A32,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,140442,20100722,25000.00,96.500,5.268,,,,20100719,222039,1.00
6DD7A7061D611510,P,09204CDB1,BLACK HAWK COLO DEVICE TAX REV REF,20061026,5.000,20181201,,,20100719,140235,20100722,20000.00,101.164,4.750,,,,20100719,222039,1.00
9FB260CC2AB51869,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100719,140436,20100722,20000.00,108.375,2.818,,,,20100719,222039,1.00
2CBCD56F3312C78B,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,140432,20100722,125000.00,93.750,5.445,,,,20100719,222039,1.00
A60C7D84DF19BBD5,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100719,135841,20100722,400000.00,118.318,1.780,,,,20100719,222039,1.00
7D49B3B86F205DEE,S,148006DD8,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,2.750,20141215,Y,,20100719,100454,20100805,55000.00,100.000,2.750,,,Y,20100719,222039,1.00
F6DB30230B0755C3,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100719,140438,20100802,35000.00,101.230,3.850,,,,20100719,222039,1.00
F64134F6486A9983,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100719,140100,20100722,45000.00,98.925,,,,,20100719,222039,1.00
A521AC76A36CD157,D,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100719,140320,20100722,50000.00,105.462,,P,,,20100719,222039,1.00
4D77B3A2F2F607FB,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100719,140318,20100722,20000.00,97.090,,S,,,20100719,222039,1.00
2A13766BD19C0C73,D,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100719,140200,20100722,20000.00,102.800,,,,,20100719,222039,1.00
D94A8734B90EA932,S,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,140400,20100722,25000.00,104.554,2.145,,,,20100719,222039,1.00
ADBA2232506C4FFC,S,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100719,140400,20100722,20000.00,103.249,2.470,,,,20100719,222039,1.00
8DA1B67AA2B861F8,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100719,140400,20100722,15000.00,107.026,4.508,,,,20100719,222039,1.00
A75D25CB0257E8B0,D,119677DK5,BUFFALO N Y SCH-SER B,20100721,3.000,20170401,Y,,20100719,140400,20100721,20000.00,102.249,,,,,20100719,222039,1.00
E25C4206ACADD6DD,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100719,140445,20100722,250000.00,55.505,4.428,,,,20100719,222039,1.00
45EF4D4B7E89C29E,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100719,140431,20100722,100000.00,44.067,6.350,,,,20100719,222039,1.00
FE762439A11F9C50,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100719,140444,20100722,50000.00,100.000,3.500,,,,20100719,222039,1.00
CC798D25AF65B6E4,D,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20100719,140444,20100722,20000.00,104.741,,,,,20100719,222039,1.00
546C5E57A107CAC6,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100719,140445,20100722,10000.00,109.093,,,,,20100719,222039,1.00
1047464EA2291271,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100719,140344,20100811,15000.00,99.792,,,,,20100719,222039,1.00
3510D89C6D4A8062,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100719,140437,20100722,10000.00,89.500,4.914,,,,20100719,222039,1.00
571CAB419B38B53C,S,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100719,140441,20100722,20000.00,102.173,3.733,,,,20100719,222039,1.00
A557F943F5441DEF,S,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20100719,140441,20100722,15000.00,102.118,2.807,,,,20100719,222039,1.00
EC963C77A67A68BC,S,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100719,140447,20100722,175000.00,109.453,2.350,,,,20100719,222039,1.00
301B05B95C28E7E5,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,140421,20100727,25000.00,96.400,5.378,,,,20100719,222039,1.00
A829B1118AA5D393,D,795560BF7,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20220701,,,20100719,140400,20100722,55000.00,108.327,,,,,20100719,222039,1.00
483070E761354F5D,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,135000,20100730,500000.00,99.900,5.007,,,,20100719,222039,1.00
2B7A6221F82C1D7F,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100719,140442,20100722,100000.00,110.500,4.611,,,,20100719,222039,1.00
6C46CFA1C0032DB2,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100719,140356,20100722,50000.00,106.701,,P,,,20100719,222039,1.00
9400830FEEC76E8D,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100719,140442,20100722,100000.00,109.500,,,,,20100719,222039,1.00
90AE519D12B5A588,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100719,140441,20100722,20000.00,100.170,,,,,20100719,222039,1.00
9CFFB2FB6C20C621,S,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100719,140455,20100722,20000.00,89.750,5.179,,,,20100719,222039,1.00
2E1E9D5A80A76803,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,135559,20100729,100000.00,100.000,4.400,,,,20100719,222039,1.00
83CF23193731B905,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,140501,20100722,5000.00,99.500,5.037,,,,20100719,222039,1.00
FBC30FAC87324A50,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100719,140445,20100722,100000.00,107.300,,,,,20100719,222039,1.00
94AE790A8B22C331,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,140503,20100722,10000.00,53.209,5.531,,,,20100719,222039,1.00
D193544FED64C6C9,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100719,140445,20100722,100000.00,107.300,,,,,20100719,222039,1.00
1041CF15361298D7,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100719,140445,20100722,100000.00,107.800,3.195,,,,20100719,222039,1.00
D5D13BAED02ACE57,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100719,140448,20100722,90000.00,95.161,4.850,,,,20100719,222039,1.00
B74E730353E37E45,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100719,140400,20100722,20000.00,100.745,4.110,,,,20100719,222039,1.00
825B3C031513B760,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100719,140502,20100722,10000.00,100.000,2.500,,,,20100719,222039,1.00
711EB01D48A41EB3,P,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100719,140200,20100722,30000.00,102.700,3.820,,,,20100719,222039,1.00
09AE599AC4E1FE59,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,140459,20100722,5000.00,100.400,,,,,20100719,222039,1.00
A184541BAF25BB11,P,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100719,140455,20100722,25000.00,102.598,3.603,,,,20100719,222039,1.00
75DF3BD193341035,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100719,140502,20100722,10000.00,99.875,,,,,20100719,222039,1.00
103631ADC654100D,D,649901EG6,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20130701,,,20100719,140245,20100722,370000.00,99.150,,,,,20100719,222039,1.00
B714A6FD708FD65F,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100719,140512,20100722,5000.00,103.000,4.297,,,,20100719,222039,1.00
3677977A561D4AA0,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100719,140509,20100722,10000.00,107.352,5.193,,,,20100719,222039,1.00
999A590916DAAA56,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,140512,20100722,100000.00,103.888,3.047,,,,20100719,222039,1.00
DC5A22C7950605CE,S,91417KHF1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20120601,,,20100719,140304,20100722,100000.00,106.081,0.700,,,,20100719,222039,1.00
C39C1CD4E1BDC6E0,P,667027UH7,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,5.400,20110815,,,20100719,140512,20100722,5000.00,99.777,5.615,,,,20100719,222039,1.00
3C1FDAE64CA5FAED,D,91417KHF1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.000,20120601,,,20100719,135725,20100722,100000.00,105.544,,,,,20100719,222039,1.00
A5F9E95AB9C1E91D,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100719,140517,20100722,20000.00,100.000,4.499,,,,20100719,222039,1.00
209464C1A74E85DB,S,09204CDB1,BLACK HAWK COLO DEVICE TAX REV REF,20061026,5.000,20181201,,,20100719,140241,20100722,20000.00,101.464,4.687,,,,20100719,222039,1.00
83893D2095D11233,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100719,140517,20100722,35000.00,100.000,5.399,,,,20100719,222039,1.00
6D252D7ED056CDCF,D,667027UH7,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,5.400,20110815,,,20100719,140512,20100722,5000.00,100.027,,,,,20100719,222039,1.00
A9833C392DA7E886,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,140432,20100722,125000.00,94.200,,P,,,20100719,222039,1.00
2BD4EF3D7A9AA226,D,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100719,140507,20100722,25000.00,103.952,,,,,20100719,222039,1.00
BFF2E2D0C332B126,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100719,140500,20100722,10000.00,107.002,,,,,20100719,222039,1.00
9C9CB657BF50DD86,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100719,140516,20100722,20000.00,103.860,4.727,,,,20100719,222039,1.00
399F3346BE5B5285,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100719,140456,20100722,120000.00,56.080,4.735,,,,20100719,222039,1.00
9E978239BCC2493D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,140521,20100722,10000.00,102.288,4.385,,,,20100719,222039,1.00
73112D22F4F1A078,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100719,140516,20100722,20000.00,103.860,,,,,20100719,222039,1.00
8D2C137C7C9CFD79,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100719,140524,20100722,10000.00,100.000,4.499,,,,20100719,222039,1.00
9175C9B98C7DA5C2,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,140524,20100728,15000.00,102.500,5.285,,,,20100719,222039,1.00
045C90AA731C64C6,D,649901EG6,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20130701,,,20100719,135951,20100722,370000.00,99.250,,,,,20100719,222039,1.00
DC586D5912F90D58,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100719,140456,20100722,120000.00,55.980,,,,,20100719,222039,1.00
FCB54459A2EE0965,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100719,140300,20100722,55000.00,111.054,,,,,20100719,222039,1.00
A16ADD00A4E0D045,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100719,140357,20100722,20000.00,102.650,,,,,20100719,222039,1.00
9A5A84B6A3039050,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,140357,20100722,100000.00,95.000,,,,,20100719,222039,1.00
29B39E16EA1B2E41,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100719,140500,20100722,100000.00,106.311,5.221,,,,20100719,222039,1.00
0BCAE93660672326,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,140530,20100722,15000.00,53.209,5.531,,,,20100719,222039,1.00
08FB8A0B71A47F59,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100719,140524,20100722,15000.00,84.261,5.850,,,,20100719,222039,1.00
4EAA7CD9258682D7,D,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100719,140246,20100722,40000.00,101.291,,,,,20100719,222039,1.00
989032171757FDB5,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100719,140450,20100722,35000.00,22.845,5.470,,,,20100719,222039,1.00
91823349081BC22E,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,140509,20100728,25000.00,100.000,4.999,,,Y,20100719,222039,1.00
70CC5AAE1C90EED7,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100719,140500,20100722,30000.00,100.745,4.110,,,,20100719,222039,1.00
2964EB05AAA3B6F9,S,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20100719,140500,20100722,50000.00,102.600,0.708,,,,20100719,222039,1.00
CC19D973506CC06F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,140500,20100722,50000.00,100.546,4.183,,,,20100719,222039,1.00
A680B717F6D9CEF9,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,140529,20100722,10000.00,101.544,5.050,,,,20100719,222039,1.00
54F53C3B0E7B831E,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100719,140418,20100722,285000.00,107.188,3.050,,,,20100719,222039,1.00
F8439C7E70C314A2,S,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100719,140512,20100722,10000.00,102.308,3.850,,,,20100719,222039,1.00
7927B4BAE6B7E796,D,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100719,140512,20100722,10000.00,102.308,,,,,20100719,222039,1.00
946A19CF9E860025,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,140524,20100728,15000.00,100.000,6.497,,,,20100719,222039,1.00
87F0284543DAF2AA,D,786285BA3,SADDLE ROCK COLO MET DIST REF,20100902,3.625,20221201,Y,,20100719,140500,20100902,150000.00,100.814,,,,,20100719,222039,1.00
CB8B994A02D1493A,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100719,140506,20100722,25000.00,101.969,5.000,,,,20100719,222039,1.00
6CDEFBDED05D2C2B,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100719,140535,20100722,25000.00,100.000,4.536,,,,20100719,222039,1.00
7E3B85D55415263A,D,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20100719,135733,20100722,55000.00,108.500,,S,,,20100719,222039,1.00
E70501989A5B9E2D,P,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100719,140354,20100722,250000.00,101.881,5.240,,,,20100719,222039,1.00
403CFFF4A3F3B91D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,140539,20100722,10000.00,105.600,4.872,,,,20100719,222039,1.00
0DDEE911A84578BA,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,140520,20100722,100000.00,114.457,2.908,,,,20100719,222039,1.00
1323749D82625D75,P,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20100719,140459,20100722,20000.00,104.492,1.684,,,,20100719,222039,1.00
021D6817DF48D695,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100719,140459,20100722,10000.00,108.843,1.659,,,,20100719,222039,1.00
45C3C55E03D4CA73,S,395468CF6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20170601,,,20100719,140537,20100722,100000.00,104.948,0.384,,,,20100719,222039,1.00
7EFDDDFAC7C73A77,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100719,140530,20100722,200000.00,102.368,0.478,,,,20100719,222039,1.00
009E54CC45CC2D84,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,140543,20100722,10000.00,99.500,5.037,,,,20100719,222039,1.00
0FA32C1F9E38DBA2,D,743787P56,PROVIDENCE R I REF-SER A,20040916,4.000,20120715,,,20100719,140459,20100722,20000.00,104.491,,,,,20100719,222039,1.00
0E2E652A97F01614,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,140545,20100728,10000.00,101.750,5.072,,,,20100719,222039,1.00
9A451FDD705A8E22,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100719,140459,20100722,10000.00,108.843,,,,,20100719,222039,1.00
9AB456C38067873A,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100719,135323,20100722,125000.00,95.482,,P,,,20100719,222039,1.00
67CE1104A601FBC1,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100719,140530,20100722,200000.00,102.318,,,,,20100719,222039,1.00
CA8F24991DF99C8D,S,986809DK4,YORK PA SUBN SCH DIST SER A,20100413,3.650,20230401,,,20100719,140500,20100722,5000.00,102.392,3.098,,,,20100719,222039,1.00
AF8D02E46CB179CF,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100719,140547,20100722,45000.00,97.020,5.475,,,,20100719,222039,1.00
0A64497FFF83EC95,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100719,140547,20100722,15000.00,105.424,1.393,,,,20100719,222039,1.00
9BBAC14760B66CD0,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,140550,20100722,10000.00,103.850,3.779,,,,20100719,222039,1.00
66B691D577F90874,P,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100719,140549,20100722,115000.00,56.424,4.560,,,,20100719,222039,1.00
973437E30EAF7D3C,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100719,140326,20100722,10000.00,97.000,4.697,,,,20100719,222039,1.00
EBA7F8F5EEC9586D,D,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,140538,20100722,10000.00,102.850,,,,,20100719,222039,1.00
B025658E14CAE6D9,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100719,140500,20100722,20000.00,100.745,4.110,,,,20100719,222039,1.00
6EF3471A981CEEBE,P,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100719,140431,20100722,125000.00,95.082,2.563,,,,20100719,222039,1.00
4D996BCBE1648F6D,S,801737CR6,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20200501,Y,,20100719,135512,20100729,300000.00,101.002,3.875,,,,20100719,222039,1.00
F6FD16589A7BA2D9,P,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20100719,140547,20100722,25000.00,103.452,2.986,,,,20100719,222039,1.00
E71EC1A0E7C4678B,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100719,140530,20100722,200000.00,102.318,,,,,20100719,222039,1.00
70C8DB3B61A2AB9B,P,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100719,140500,20100722,10000.00,52.701,4.565,,,,20100719,222039,1.00
ADC759438599FC42,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100719,140500,20100722,15000.00,91.115,4.291,,,,20100719,222039,1.00
C00B0C2DBFFAAA6D,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100719,140500,20100722,5000.00,92.503,5.815,,,,20100719,222039,1.00
D2866B7259ADF6D5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,140500,20100722,40000.00,87.852,5.906,,,,20100719,222039,1.00
7656604885717253,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,140550,20100804,25000.00,102.250,6.335,,,,20100719,222039,1.00
B03C65FF447146C4,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,140552,20100802,5000.00,102.000,5.211,,,,20100719,222039,1.00
437DC61A1DF2D9E9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,140556,20100804,10000.00,102.250,6.335,,,,20100719,222039,1.00
859674D208873B7B,P,14849QAQ1,CASTLE ROCK COLO WTR & SWR ,20031115,4.100,20181201,,,20100719,140247,20100722,20000.00,102.680,3.250,,,,20100719,222039,1.00
032D01BE6B518048,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,140519,20100722,60000.00,100.750,5.153,,,,20100719,222039,1.00
82E12F334F1C1F15,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,140525,20100722,40000.00,38.465,6.020,,,,20100719,222039,1.00
9E0DD653250BCDD2,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,140532,20100728,25000.00,100.000,4.999,,,Y,20100719,222039,1.00
429309B7D9AB8F13,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100719,140517,20100722,20000.00,77.000,7.366,,,,20100719,222039,1.00
23D2534B4EECF439,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100719,140400,20100722,120000.00,55.920,,,,,20100719,222039,1.00
D803EB5B6EB2263B,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100719,140455,20100722,120000.00,55.980,,,,,20100719,222039,1.00
75537D265CD72CEA,P,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20100719,140600,20100722,25000.00,89.201,5.306,,,,20100719,222039,1.00
3C05F37C37A7F24F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,140603,20100722,15000.00,100.500,4.441,,,,20100719,222039,1.00
13A4E7A1A1AF13FB,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100719,140545,20100722,25000.00,104.386,3.463,,,,20100719,222039,1.00
23A40F7592A21108,P,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20100719,140553,20100722,55000.00,113.375,4.492,,,,20100719,222039,1.00
CA9C7483AEF0725A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,140600,20100722,25000.00,106.000,5.363,,,,20100719,222039,1.00
B4929579089283A2,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,140551,20100728,30000.00,99.019,7.850,,,,20100719,222039,1.00
617AC261C7541BDE,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100719,140602,20100722,230000.00,107.521,4.280,,,,20100719,222039,1.00
7A249D4859F2DA5C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100719,140559,20100722,30000.00,98.453,5.106,,,,20100719,222039,1.00
727938CF74FD365C,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100719,140602,20100722,230000.00,107.264,,,,,20100719,222039,1.00
499E0A9572536E67,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,140608,20100728,5000.00,102.000,5.075,,,,20100719,222039,1.00
3A08D39C3A7660F4,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100719,140558,20100722,10000.00,96.972,4.712,,,,20100719,222039,1.00
CABA576F1709EAFE,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100719,140605,20100802,25000.00,105.468,4.498,,,,20100719,222039,1.00
DF898E03D87F0279,S,395468CG4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20180601,,,20100719,140605,20100722,100000.00,105.055,0.384,,,,20100719,222039,1.00
C4739B3E387D7782,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,140612,20100727,10000.00,102.250,6.324,,,,20100719,222039,1.00
A76D5F9A0C13E0C0,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100719,140611,20100722,25000.00,112.322,3.050,,,,20100719,222039,1.00
0B9D97BAA3BEC356,S,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20100719,140602,20100722,15000.00,102.575,1.289,,,,20100719,222039,1.00
606862D280F0C314,D,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20100719,140121,20100722,100000.00,118.825,,,,,20100719,222039,1.00
98AFA40EA492B804,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100719,140600,20100722,25000.00,105.373,3.022,,,,20100719,222039,1.00
817FD6C26770C505,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100719,140616,20100803,15000.00,100.587,3.430,,,,20100719,222039,1.00
E96C41B403DB7223,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100719,140136,20100722,1000000.00,100.550,5.414,,,,20100719,222039,1.00
35974067F7E944CC,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,140600,20100722,20000.00,101.357,4.819,,,,20100719,222039,1.00
7913C64FE223F20A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100719,140000,20100722,10000.00,97.890,8.699,,,,20100719,222039,1.00
C6A2F0914B604F6F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,140614,20100803,10000.00,102.750,4.292,,,,20100719,222039,1.00
BF44BAEC7263A762,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100719,140618,20100722,30000.00,88.983,5.800,,,,20100719,222039,1.00
5B88BA9399D19FE7,P,544648RV2,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20151001,,,20100719,140400,20100722,30000.00,107.373,3.436,,,,20100719,222039,1.00
3F7A659BE6BBF622,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100719,140500,20100722,30000.00,87.196,6.653,,,,20100719,222039,1.00
15A88090E92BFBF9,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,140500,20100722,50000.00,98.250,6.652,,,,20100719,222039,1.00
272CCC4AC866B95E,P,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100719,140328,20100722,200000.00,112.218,1.430,,,,20100719,222039,1.00
C839C03747F212FE,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,140500,20100722,100000.00,63.717,8.267,,,,20100719,222039,1.00
13F410EDC637A6D7,P,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100719,140512,20100722,500000.00,113.099,1.110,,,,20100719,222039,1.00
D741955C6EAD487A,P,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100719,140600,20100722,50000.00,97.600,3.710,,,,20100719,222039,1.00
C48011E2AC91B54F,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,140611,20100722,50000.00,102.000,6.910,,,,20100719,222039,1.00
54BC0C68A2FBCF65,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100719,140500,20100722,30000.00,87.596,,,,,20100719,222039,1.00
1BB925016249BF2A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,140500,20100722,50000.00,98.750,,,,,20100719,222039,1.00
EDEC713A16261BCB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,140500,20100722,100000.00,64.217,,,,,20100719,222039,1.00
2121D677C277B01A,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100719,140600,20100722,50000.00,98.000,,,,,20100719,222039,1.00
6274C38D308E0746,D,667027TW6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,5.400,20110815,,,20100719,140521,20100722,45000.00,100.100,,,,,20100719,222039,1.00
BB527AD289B9D127,S,14849QAQ1,CASTLE ROCK COLO WTR & SWR ,20031115,4.100,20181201,,,20100719,140251,20100722,20000.00,102.980,3.157,,,,20100719,222039,1.00
C415C9F4126E9B02,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100719,140625,20100722,60000.00,89.085,5.854,,,,20100719,222039,1.00
4D9D51FC1F60B973,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,140600,20100722,20000.00,98.182,,,,,20100719,222039,1.00
A6D7D40B02F1E310,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100719,140500,20100722,25000.00,87.976,3.314,,,,20100719,222039,1.00
42DC537803AEE37E,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100719,140614,20100722,10000.00,102.000,4.608,,,,20100719,222039,1.00
8B9407426A2E67D1,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100719,140618,20100722,25000.00,94.000,4.893,,,,20100719,222039,1.00
D3CCD0DFA5B45353,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100719,140607,20100722,5000.00,91.315,5.143,,,,20100719,222039,1.00
3D395422E97FF45A,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,140627,20100722,20000.00,102.640,2.515,,,,20100719,222039,1.00
72080043C48FA33F,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,140627,20100722,20000.00,101.640,,,,,20100719,222039,1.00
71D2A6819F9B3A71,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100719,140600,20100722,410000.00,112.425,4.507,,,,20100719,222039,1.00
F153BE68C9A0CA73,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100719,140636,20100729,15000.00,101.022,4.000,,,,20100719,222039,1.00
12398F726B0B7905,P,158843TE2,CHANDLER ARIZ ,20060620,4.000,20120701,,,20100719,140632,20100722,5000.00,101.640,3.122,,,,20100719,222039,1.00
508F3A3514AF82D6,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,Y,,20100719,140600,20100803,15000.00,99.086,,,,,20100719,222039,1.00
535CBF7BF3139190,S,8294555P5,SIOUX CITY IOWA REF-SER A,20080401,3.250,20130601,,,20100719,140500,20100722,50000.00,106.178,1.050,,,,20100719,222039,1.00
EACBA6473F9DF3E6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,140641,20100722,10000.00,99.500,5.037,,,,20100719,222039,1.00
71AA5B76719A5A27,D,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100719,132847,20100722,55000.00,110.935,,,,,20100719,222039,1.00
36CBBC703EBCBE0A,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100719,140545,20100722,25000.00,102.011,,,,,20100719,222039,1.00
1D958FE8C1D87730,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100719,140600,20100722,20000.00,98.350,5.126,,,,20100719,222039,1.00
2B5DB38A711A3908,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100719,140644,20100722,10000.00,99.000,5.120,,,,20100719,222039,1.00
733EEA3ED21B20C9,P,151437BG4,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20171201,,,20100719,140639,20100722,25000.00,104.811,2.819,,,,20100719,222039,1.00
54F82959B55501FE,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100719,140504,20100722,145000.00,107.955,0.520,,,,20100719,222039,1.00
B2F29A52C0AA5ED0,S,269695W99,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20120815,,,20100719,140400,20100722,50000.00,106.536,0.800,,,,20100719,222039,1.00
BBA9ADB64658EE83,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100719,140649,20100722,10000.00,107.479,4.000,,,,20100719,222039,1.00
25DF32421075D3FC,D,158843TE2,CHANDLER ARIZ ,20060620,4.000,20120701,,,20100719,140632,20100722,5000.00,102.357,,,,,20100719,222039,1.00
65D59747151B1288,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100719,140048,20100722,35000.00,102.153,,,,,20100719,222039,1.00
AAD20A0E26669A28,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20100719,140300,20100722,50000.00,91.488,,,,,20100719,222039,1.00
A574D69EC935F829,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100719,140600,20100722,400000.00,106.669,2.180,,,,20100719,222039,1.00
2A6D735C8337B9B5,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,140641,20100722,60000.00,83.784,7.100,,,,20100719,222039,1.00
B616064A695A5D29,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20100719,140505,20100722,100000.00,62.340,,,,,20100719,222039,1.00
C255CBA20E8BB620,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100719,140659,20100722,25000.00,101.493,4.154,,,,20100719,222039,1.00
ED3B2BF16A7406CA,P,915137KP7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20220815,,,20100719,140647,20100722,5000.00,103.170,1.973,,,,20100719,222039,1.00
40F56B8707D676F3,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,140553,20100728,25000.00,100.000,4.999,,,Y,20100719,222039,1.00
4CFB093131F49BA0,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,140615,20100728,25000.00,100.000,4.999,,,Y,20100719,222039,1.00
2A070ACA4AB37CAD,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,Y,,20100719,140305,20100728,30000.00,100.836,3.930,,,,20100719,222039,1.00
8DECAEC7F244CFA0,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100719,140654,20100722,5000.00,100.230,4.218,,,,20100719,222039,1.00
61015D3D704644CB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,140656,20100722,10000.00,102.488,7.000,,,,20100719,222039,1.00
9D1693DD6BE0806A,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100719,140659,20100802,25000.00,104.236,3.312,,,,20100719,222039,1.00
4ABBDD3A618269AE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100719,140659,20100722,20000.00,104.199,4.450,,,,20100719,222039,1.00
FDB846FF9C015D57,D,338765DU1,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20110701,,,20100719,140421,20100722,100000.00,102.899,,,,,20100719,222039,1.00
9F59DF47AEFFE228,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140600,20100722,80000.00,101.745,4.579,,,,20100719,222039,1.00
4A0BDCF925CBE6BB,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100719,140257,20100722,10000.00,108.469,4.793,,,,20100719,222039,1.00
04F8AD003314A49F,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100719,140659,20100722,25000.00,97.500,4.933,,,,20100719,222039,1.00
3456A6D082F1522B,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100719,140255,20100722,20000.00,100.000,5.745,,,,20100719,222039,1.00
A1337FDC98B53661,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100719,134921,20100722,50000.00,103.487,3.500,,,,20100719,222039,1.00
D791B6FE37F6B723,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,140635,20100728,25000.00,100.000,4.999,,,Y,20100719,222039,1.00
03C0AA19CEE04542,S,148006DE6,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,3.250,20151215,Y,,20100719,100456,20100805,30000.00,100.000,3.249,,,Y,20100719,222039,1.00
8F22CC0C098F9D2F,S,148006DE6,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,3.250,20151215,Y,,20100719,100518,20100805,10000.00,99.500,3.352,,,Y,20100719,222039,1.00
14B4E841A29FEE38,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,140429,20100722,35000.00,108.030,,,,,20100719,222039,1.00
ADD677789485D4E2,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100719,140654,20100722,5000.00,100.105,,,,,20100719,222039,1.00
2C25DE963A0CD0AE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,140656,20100722,10000.00,100.488,,,,,20100719,222039,1.00
2F50C6BB462915FA,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100719,140659,20100802,25000.00,103.361,,,,,20100719,222039,1.00
AF41408F8D795290,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140200,20100722,420000.00,99.750,,,,,20100719,222039,1.00
9D8B2267BF3E51B6,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100719,140257,20100722,10000.00,105.952,,,,,20100719,222039,1.00
A90425F9F943B8EF,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100719,140659,20100722,20000.00,102.199,,,,,20100719,222039,1.00
986A819E97E7239D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,140710,20100728,10000.00,102.750,6.112,,,,20100719,222039,1.00
14157255A944BC67,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100719,140500,20100722,55000.00,109.630,4.750,,,,20100719,222039,1.00
305FD4DB640E2C6F,P,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100719,140703,20100722,20000.00,105.250,3.889,,,,20100719,222039,1.00
113DF3090FA7E1E2,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100719,115903,20100722,50000.00,114.214,2.435,,,,20100719,222039,1.00
3A108534A3C75C63,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100719,140707,20100722,25000.00,101.493,4.154,,,,20100719,222039,1.00
320B8A349C2D3773,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100719,140600,20100729,20000.00,100.000,4.124,,,,20100719,222039,1.00
A171ACBD3EDDE124,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100719,140704,20100722,100000.00,117.573,2.044,,,,20100719,222039,1.00
F751ADAA787E868F,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100719,140710,20100722,15000.00,107.092,3.750,,,,20100719,222039,1.00
CB0DD723409A116D,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100719,140709,20100722,25000.00,101.493,,,,,20100719,222039,1.00
86EDCBA2CA94DB7D,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100719,140624,20100722,10000.00,100.105,,,,,20100719,222039,1.00
A8CF8BE518650B7F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,140715,20100728,35000.00,102.750,6.112,,,,20100719,222039,1.00
E5F7B0FA751749D3,P,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100719,140601,20100722,75000.00,102.460,1.748,,,,20100719,222039,1.00
719B1ACF9BB908ED,P,373538N86,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY SUBSER-D-1,20010111,5.200,20170601,,,20100719,140636,20100722,25000.00,101.000,2.368,,,,20100719,222039,1.00
8B15AC3104D17A1A,D,283734FV8,EL PASO TEX CTFS OBLIG,20070501,4.125,20160815,,,20100719,140534,20100722,130000.00,111.411,,,,,20100719,222039,1.00
AE46F25E0854B95C,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100719,140715,20100722,25000.00,101.493,,,,,20100719,222039,1.00
D0625B6AB62FC41D,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20100719,135500,20100722,250000.00,116.189,,,,,20100719,222039,1.00
6368DEE79374F377,S,97317PAQ1,WINDER-BARROW CNTY GA JT DEV ,20070626,4.375,20230401,,,20100719,140718,20100722,10000.00,100.000,4.295,,,,20100719,222039,1.00
CDDF9E2FA4C689E4,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,140719,20100722,15000.00,100.000,6.498,,,,20100719,222039,1.00
6B993276B9A1B7CE,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100719,140600,20100722,25000.00,115.254,,,,,20100719,222039,1.00
989BDA766BEBC42F,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,140641,20100722,55000.00,93.000,5.268,,,,20100719,222039,1.00
4EDC01EB78492357,P,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20100719,140659,20100722,100000.00,101.849,3.502,,,,20100719,222039,1.00
58DE642B6CBF1F56,S,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20100719,140659,20100722,100000.00,101.849,3.502,,,,20100719,222039,1.00
BFC5CF4BBFA24856,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100719,140727,20100729,15000.00,102.000,3.899,,,,20100719,222039,1.00
EA5010E6CD780314,P,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100719,140720,20100722,125000.00,75.253,3.431,,,,20100719,222039,1.00
63EFCCFCEDC59A84,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100719,140721,20100722,10000.00,96.673,1.750,,,,20100719,222039,1.00
9DE533FCF0EBF363,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,140657,20100728,50000.00,99.300,5.067,,,Y,20100719,222039,1.00
3E6B65B00FC64014,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,140731,20100722,20000.00,103.792,4.500,,,,20100719,222039,1.00
7E22625657B83CA0,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,140727,20100722,15000.00,103.323,5.410,,,,20100719,222039,1.00
96F9C5EC64E9A07F,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,140731,20100722,20000.00,102.542,,,,,20100719,222039,1.00
FA1EAB15E5757412,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,140731,20100812,15000.00,101.500,4.551,,,,20100719,222039,1.00
55C8756186A28CA3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,140732,20100722,10000.00,105.962,5.974,,,,20100719,222039,1.00
8DFFF3730FC7AF15,P,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20100719,140717,20100722,50000.00,101.282,2.798,,,,20100719,222039,1.00
4F8AD5544AFEE265,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,140705,20100804,100000.00,100.500,4.187,,,,20100719,222039,1.00
B2C1F4EB88526D4B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100719,140727,20100722,15000.00,102.300,,,,,20100719,222039,1.00
DCF0C00C06F54D6E,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,140705,20100804,100000.00,100.500,,,,,20100719,222039,1.00
AA86942C424D7823,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,325000.00,100.000,0.000,,,,20100719,222039,1.00
69947E6DE541F312,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,25000.00,100.000,0.000,,,,20100719,222039,1.00
D76DFE606BEC0B68,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,300000.00,100.000,0.000,,,,20100719,222039,1.00
F3D987132E8FA5E3,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,140700,20100722,75000.00,104.710,3.729,,,,20100719,222039,1.00
D2EBEE9353C9ADAD,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100719,140710,20100722,5000.00,89.966,,,,,20100719,222039,1.00
F168BC011F6652B8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,200000.00,100.000,0.000,,,,20100719,222039,1.00
3060B87066780B2C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,25000.00,100.000,0.000,,,,20100719,222039,1.00
E32FB0A071B5A704,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,400000.00,100.000,0.000,,,,20100719,222039,1.00
7F47FF501905B690,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,25000.00,100.000,0.000,,,,20100719,222039,1.00
508F3E4FD8089D30,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,25000.00,100.000,0.000,,,,20100719,222039,1.00
E6A59AB7C9BBAE65,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,250000.00,100.000,0.000,,,,20100719,222039,1.00
6789DCD9A98ED1E4,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20100719,140733,20100722,5000.00,94.250,4.758,,,,20100719,222039,1.00
DEF96D464C023EC8,S,338765DU1,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20110701,,,20100719,140619,20100722,100000.00,103.091,0.701,,,,20100719,222039,1.00
993A98E2C2092D3F,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,140730,20100728,20000.00,99.019,7.850,,,,20100719,222039,1.00
5F421E55F958A089,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,25000.00,100.000,0.000,,,,20100719,222039,1.00
299FB0C2540EF857,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,140700,20100720,500000.00,100.000,0.000,,,,20100719,222039,1.00
DB66267261875862,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100719,140328,20100728,35000.00,99.980,,,,,20100719,222039,1.00
C6D30F7FBA3EC8E8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,135942,20100722,100000.00,71.321,,P,,,20100719,222039,1.00
4AEE94802D0F5ACE,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,135945,20100722,25000.00,101.000,,S,,,20100719,222039,1.00
DED2C5D585036FF3,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100719,140700,20100722,25000.00,92.375,5.644,,,,20100719,222039,1.00
296E5D8D4E7525B3,P,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100719,140733,20100722,5000.00,100.950,4.583,,,,20100719,222039,1.00
3C5E7F779A4D1072,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100719,140710,20100722,25000.00,98.500,5.610,,,,20100719,222039,1.00
6BD00CA3479104A4,S,97317PAQ1,WINDER-BARROW CNTY GA JT DEV ,20070626,4.375,20230401,,,20100719,140743,20100722,10000.00,100.000,4.295,,,,20100719,222039,1.00
D59003830A52D442,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,140308,20100722,50000.00,99.250,4.308,,,,20100719,222039,1.00
AB539097B0AD97AD,P,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100719,140749,20100722,20000.00,100.102,4.982,,,,20100719,222039,1.00
237560F839EB328E,P,113152DL3,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20121215,,,20100719,140600,20100722,50000.00,106.976,1.045,,,,20100719,222039,1.00
4C4294DE3813FDD7,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,140308,20100722,50000.00,97.750,,,,,20100719,222039,1.00
2CFFB130C583E60D,D,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20100719,140749,20100722,20000.00,100.602,,,,,20100719,222039,1.00
E55A5D92616CDFA7,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100719,140508,20100722,1MM+,104.850,,,,,20100719,222039,1.00
8C897BE61F4D4BFC,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100719,140742,20100729,25000.00,99.000,,,,,20100719,222039,1.00
9D666ACAE8E8BE60,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100719,140753,20100722,5000.00,107.438,4.198,,,,20100719,222039,1.00
A8F87760FA32FBD0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,140755,20100722,10000.00,51.756,5.593,,,,20100719,222039,1.00
71B466B7AD43D8DD,S,667027TW6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,5.400,20110815,,,20100719,140500,20100722,45000.00,100.200,2.213,,,,20100719,222039,1.00
C0C85A84657A57FE,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100719,140745,20100722,10000.00,116.953,3.394,,,,20100719,222039,1.00
456A95225629EDA7,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,135700,20100722,500000.00,99.425,,,,,20100719,222039,1.00
1C467CC2F3B1A2BA,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,140205,20100722,500000.00,99.500,,,,,20100719,222039,1.00
518B9DDCF9DD3FE0,S,914023FQ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20130101,,,20100719,140753,20100722,50000.00,104.250,1.228,,,,20100719,222039,1.00
6BF7FF2FA4173B37,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100719,140726,20100722,5000.00,97.336,5.200,,,,20100719,222039,1.00
FE670D4512515570,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100719,140755,20100722,25000.00,104.875,3.429,,,,20100719,222039,1.00
FEBCC34B6BD40BA4,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,140757,20100722,50000.00,101.000,4.329,,,,20100719,222039,1.00
9C444885853DE553,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100719,140757,20100722,100000.00,103.983,5.722,,,,20100719,222039,1.00
11ADB07098352C6C,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,140722,20100728,50000.00,100.000,4.999,,,Y,20100719,222039,1.00
179469BB14E7D670,S,083763AG7,BERGEN CNTY N J REF,20031001,4.000,20101001,,,20100719,140802,20100722,10000.00,100.669,0.500,,,,20100719,222039,1.00
B2906613D9114A20,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100719,140722,20100722,5000.00,97.336,,,,,20100719,222039,1.00
6D823B8B559AC5F0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,140803,20100728,10000.00,102.250,6.189,,,,20100719,222039,1.00
7D4708002A7CD832,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100719,140808,20100722,5000.00,103.550,4.598,,,,20100719,222039,1.00
CAE1E00B0D7BAF8A,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100719,140809,20100729,5000.00,102.000,3.899,,,,20100719,222039,1.00
A098562FAD8C77D1,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100719,140732,20100730,10000.00,103.962,4.600,,,,20100719,222039,1.00
20CB4F8E458D9E3E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,140809,20100726,20000.00,98.026,5.170,,,,20100719,222039,1.00
9D42B9DD817A18F9,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,140809,20100726,20000.00,96.276,,,,,20100719,222039,1.00
F368927F805BD517,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100719,140803,20100722,5000.00,100.157,4.926,,,,20100719,222039,1.00
219D09559A373E22,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100719,140805,20100722,60000.00,105.225,3.643,,,,20100719,222039,1.00
6C76A73EF93335C2,D,899781FD5,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20200115,,,20100719,140656,20100722,15000.00,99.871,,S,,,20100719,222039,1.00
B8316238806A5576,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100719,140703,20100722,10000.00,109.054,,,,,20100719,222039,1.00
6BF5FBC14C05C6AB,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100719,140803,20100722,5000.00,97.949,,,,,20100719,222039,1.00
34ADF8D644DF0EC9,S,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100719,140258,20100722,20000.00,100.300,5.519,,,,20100719,222039,1.00
E7E40486C88F9D13,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100719,140803,20100722,50000.00,103.175,3.594,,,,20100719,222039,1.00
98C5434BAE3CF475,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20100719,140720,20100722,425000.00,105.925,,,,,20100719,222039,1.00
0A431082DBFE9B25,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140600,20100722,20000.00,101.745,4.579,,,,20100719,222039,1.00
8B9C49048412DD87,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140700,20100722,15000.00,101.745,4.579,,,,20100719,222039,1.00
650C011CB8A1484A,S,148006DE6,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,3.250,20151215,Y,,20100719,100459,20100805,15000.00,100.000,3.249,,,Y,20100719,222039,1.00
E991178D13E65F15,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140700,20100722,55000.00,101.745,4.579,,,,20100719,222039,1.00
01C4B626C3F23CC7,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140700,20100722,25000.00,101.745,4.579,,,,20100719,222039,1.00
868566374C07EB11,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,140736,20100722,100000.00,94.250,4.912,,,,20100719,222039,1.00
441107F3251E76CC,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100719,140819,20100722,5000.00,107.874,5.942,,,,20100719,222039,1.00
0224047A3AD31374,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,140820,20100722,20000.00,100.500,4.063,,,,20100719,222039,1.00
9FAB0CEC5FFE30BA,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100719,140700,20100722,50000.00,100.586,3.057,,,,20100719,222039,1.00
FD3FCE1B837E3EC7,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100719,140600,20100722,25000.00,112.870,1.680,,,,20100719,222039,1.00
FAC453C8FDBB9AE1,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20100719,140524,20100722,100000.00,63.146,4.600,,,,20100719,222039,1.00
9AC5471BC2F69D93,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100719,140800,20100722,25000.00,105.373,3.022,,,,20100719,222039,1.00
059C1B3D9D544A70,P,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100719,140821,20100722,15000.00,101.631,4.793,,,,20100719,222039,1.00
4D90F0B73FEEABD9,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100719,140822,20100722,200000.00,58.583,5.452,,,,20100719,222039,1.00
AD0A8E5F6A9596DE,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,140628,20100722,15000.00,89.790,5.763,,,,20100719,222039,1.00
D8909DCB05B941BA,S,67756AUU4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.500,20130501,,,20100719,140713,20100722,100000.00,110.278,0.750,,,,20100719,222039,1.00
65331AC9A06E1C1A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,140828,20100728,50000.00,102.750,6.112,,,,20100719,222039,1.00
80D5C73F1B01EB19,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100719,140600,20100729,20000.00,100.000,4.124,,,,20100719,222039,1.00
2B3DD993D4F14FE3,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,140816,20100728,20000.00,101.750,4.580,,,,20100719,222039,1.00
8A2730F5B994034B,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100719,140818,20100722,100000.00,69.590,4.432,,,,20100719,222039,1.00
6982886992BD85ED,P,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20251001,,,20100719,140615,20100722,100000.00,100.324,4.958,,,,20100719,222039,1.00
C37169CC87CA69E4,S,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100719,140820,20100722,10000.00,97.625,4.558,,,,20100719,222039,1.00
49EAE25F71BFDD54,D,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100719,140820,20100722,10000.00,95.625,,,,,20100719,222039,1.00
7F71B26DABC4C1DC,D,839822NP4,SOUTH ST PAUL MINN SPL SCH TAXABLE-OPEB-SER A,20090805,4.400,20180201,,,20100719,140817,20100722,25000.00,101.400,,,,,20100719,222039,1.00
DF8F189FC0985DBF,P,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100719,140801,20100722,100000.00,113.280,2.619,,,,20100719,222039,1.00
FE8146D69867C85E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100719,140803,20100722,25000.00,99.698,3.450,,,,20100719,222039,1.00
B90834660E26B1B0,D,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100719,140508,20100722,100000.00,111.748,,,,,20100719,222039,1.00
42B530906453DD67,S,407756ZK4,HAMILTON OHIO STR & RD IMPT,20030515,3.350,20121101,,,20100719,140822,20100722,50000.00,105.040,1.100,,,,20100719,222039,1.00
0899086F4C8CDF30,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100719,140700,20100722,30000.00,110.870,1.300,,,,20100719,222039,1.00
9F9E9687C9461E9B,S,915137KP7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20220815,,,20100719,140825,20100722,5000.00,104.320,0.910,,,,20100719,222039,1.00
A0AB9E7D2EE3F562,D,41456PAJ6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.375,20200901,,,20100719,140703,20100722,320000.00,100.999,,P,,,20100719,222039,1.00
FE3DE05AA78506C7,P,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100719,140738,20100722,10000.00,107.300,3.279,,,,20100719,222039,1.00
026BC1FC3F935758,P,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20100719,140831,20100722,15000.00,100.900,3.259,,,,20100719,222039,1.00
97833E74919C103D,D,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20100719,140831,20100722,15000.00,101.000,,,,,20100719,222039,1.00
FE8D1676DF9A4075,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100719,140829,20100722,25000.00,105.856,5.221,,,,20100719,222039,1.00
38AE651D3CBA45AC,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100719,140829,20100722,35000.00,99.351,4.549,,,,20100719,222039,1.00
EF444C1E8ECC3A3F,S,250316LR5,DESCHUTES CNTY ORE ,20070410,4.125,20230601,,,20100719,140831,20100722,30000.00,104.266,3.317,,,,20100719,222039,1.00
D78C14DDD6106A7C,P,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100719,140831,20100722,100000.00,102.369,5.509,,,,20100719,222039,1.00
48C94C2390A100A0,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100719,140836,20100722,10000.00,98.987,5.341,,,,20100719,222039,1.00
2697A439D87949B8,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100719,140837,20100722,40000.00,106.380,3.026,,,,20100719,222039,1.00
DC7599933466D798,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,Y,,20100719,140839,20100722,50000.00,101.275,0.429,,,,20100719,222039,1.00
209DA1069BF81A8F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100719,140839,20100729,25000.00,101.000,6.483,,,,20100719,222039,1.00
8F94CF69BDA9BEA7,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100719,140842,20100722,20000.00,101.408,0.503,,,,20100719,222039,1.00
2CEE7906F6A325AE,S,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20100719,140511,20100722,50000.00,102.500,2.652,,,,20100719,222039,1.00
11D773B801593C5C,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100719,140740,20100722,125000.00,99.001,,,,,20100719,222039,1.00
9B5F46253EBAA697,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,140552,20100722,25000.00,106.000,,,,,20100719,222039,1.00
E54642FE57C8CD50,D,41456PAJ6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.375,20200901,,,20100719,140630,20100722,320000.00,101.098,,S,,,20100719,222039,1.00
56E05FDED89CC955,P,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100719,140849,20100722,25000.00,104.821,0.922,,,,20100719,222039,1.00
0502DB88EDD3CDC3,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100719,140700,20100722,50000.00,106.007,0.800,,,,20100719,222039,1.00
6865BA5FD1D9D8D5,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,140842,20100722,40000.00,99.685,5.521,,,,20100719,222039,1.00
5F1996FAB250934D,D,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100719,140829,20100722,40000.00,96.419,,,,,20100719,222039,1.00
F8650C3298D21383,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,140842,20100722,40000.00,97.560,,,,,20100719,222039,1.00
11D6DEBC50B1B539,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,140846,20100722,40000.00,97.500,,,,,20100719,222039,1.00
F0B39DF871ADB09B,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,140854,20100722,25000.00,101.877,3.755,,,,20100719,222039,1.00
B9DD19FD49B15F98,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100719,140854,20100722,50000.00,112.148,3.163,,,,20100719,222039,1.00
F2EDE1912F41DE40,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100719,140843,20100722,20000.00,95.465,5.363,,,,20100719,222039,1.00
55F64F469E65676B,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100719,140847,20100722,50000.00,112.697,2.879,,,,20100719,222039,1.00
7591D66F7D1FCD12,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100719,140700,20100722,1000000.00,104.234,4.677,,,,20100719,222039,1.00
731DCF815701F2B7,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,140738,20100722,1000000.00,102.562,,P,,,20100719,222039,1.00
CFB4667C2C4C4C25,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100719,140700,20100722,100000.00,104.800,4.009,,,,20100719,222039,1.00
1985AE841D6EEC67,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,140856,20100722,10000.00,97.000,5.214,,,,20100719,222039,1.00
5F579B4FEA1F37D8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,140856,20100722,10000.00,101.000,4.813,,,,20100719,222039,1.00
70C3EF454358D221,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,140859,20100722,20000.00,101.820,4.500,,,,20100719,222039,1.00
4EE8A8E5B9825F47,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100719,140756,20100722,100000.00,104.608,,P,,,20100719,222039,1.00
6660D3D8A90153D8,D,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100719,140831,20100722,100000.00,102.994,,P,,,20100719,222039,1.00
0F21A0280CAC3EF7,P,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20100719,140853,20100722,5000.00,98.336,4.284,,,,20100719,222039,1.00
82C61DB5F1747200,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100719,140859,20100722,10000.00,103.477,4.134,,,,20100719,222039,1.00
683CF8A6307BA8C6,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100719,140757,20100722,50000.00,111.451,0.700,,,,20100719,222039,1.00
EE7ADF861D7B3C41,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,140854,20100722,30000.00,101.148,5.297,,,,20100719,222039,1.00
E983C24EFB2473B8,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,140854,20100722,30000.00,100.773,,,,,20100719,222039,1.00
FB6A49E02AC9B9E3,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100719,140856,20100722,100000.00,103.000,,S,,,20100719,222039,1.00
23A73F479B37BD4E,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100719,140823,20100722,10000.00,108.804,,,,,20100719,222039,1.00
BCCA7B5A6B570FA1,P,28420PAN7,ELBA TWP MICH SPL ASSMT,20070701,4.125,20230501,,,20100719,140631,20100722,300000.00,100.072,4.110,,,,20100719,222039,1.00
09DAF67E0EDF9D37,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100719,140700,20100722,50000.00,103.946,4.400,,,,20100719,222039,1.00
3816D27DFBF50FD4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,140805,20100722,50000.00,98.000,,,,,20100719,222039,1.00
7539E92261E8194C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,140908,20100722,200000.00,105.685,2.215,,,,20100719,222039,1.00
01C1FC73A6CF3C98,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100719,140900,20100722,40000.00,86.139,2.942,,,,20100719,222039,1.00
BF5B34714615B22D,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100719,140851,20100722,40000.00,86.139,,,,,20100719,222039,1.00
4507EE1E52D91938,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,140901,20100722,25000.00,105.815,4.526,,,,20100719,222039,1.00
2D1EAB44FDCC6A9A,S,148006DF3,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,3.500,20161215,Y,,20100719,100520,20100805,10000.00,99.375,3.610,,,Y,20100719,222039,1.00
8076438D84259485,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140800,20100722,25000.00,101.745,4.579,,,,20100719,222039,1.00
F250E559E1E0A280,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140800,20100722,25000.00,101.745,4.579,,,,20100719,222039,1.00
D5FAB4051B615433,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,140901,20100722,25000.00,103.700,,,,,20100719,222039,1.00
29D5BA2FD82A3C3F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,140916,20100722,30000.00,102.375,6.127,,,,20100719,222039,1.00
20A2BD6C74EA6B8A,P,41456PAJ6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.375,20200901,,,20100719,140855,20100722,320000.00,100.624,4.272,,,,20100719,222039,1.00
18B088B41B809C69,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,140901,20100722,25000.00,103.640,,,,,20100719,222039,1.00
6DFD1B92D7E02297,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100719,140916,20100722,5000.00,118.000,2.900,,,,20100719,222039,1.00
E5CE21C5BEBD5CC7,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100719,140917,20100722,5000.00,98.365,4.779,,,,20100719,222039,1.00
403818B29CB9E116,P,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100719,140900,20100722,20000.00,96.000,4.768,,,,20100719,222039,1.00
C7C7381BB4D4476C,P,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100719,140927,20100722,15000.00,97.888,6.011,,,,20100719,222039,1.00
539F12A7A2CDA23E,S,148006DF3,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,3.500,20161215,Y,,20100719,100501,20100805,25000.00,100.000,3.499,,,Y,20100719,222039,1.00
6010E7914A2507A9,S,148006DF3,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,3.500,20161215,Y,,20100719,100504,20100805,20000.00,100.000,3.499,,,Y,20100719,222039,1.00
01AECC827884BED5,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100719,140907,20100722,20000.00,102.798,4.500,,,,20100719,222039,1.00
12FC5DF8442F4662,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140800,20100722,150000.00,101.745,4.579,,,,20100719,222039,1.00
EB87387ECF68E394,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100719,140900,20100722,25000.00,101.745,4.579,,,,20100719,222039,1.00
AD6B2EA879AF1920,S,478710LR5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.900,20171001,,,20100719,140928,20100722,20000.00,103.919,2.061,,,,20100719,222039,1.00
A0E30E2D9F1CA847,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100719,140624,20100818,250000.00,98.500,,S,,,20100719,222039,1.00
D97E6B39F98B0DC9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,140931,20100722,130000.00,100.000,4.749,,,,20100719,222039,1.00
02A701EC8C25FE8D,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100719,140925,20100802,50000.00,104.625,4.204,,,,20100719,222039,1.00
8041E2944C9B4001,P,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100719,140800,20100722,90000.00,108.803,3.786,,,,20100719,222039,1.00
4832FAB7E1530DC5,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100719,140527,20100818,250000.00,98.440,,P,,,20100719,222039,1.00
078A03B98670BCD6,S,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100719,140822,20100722,100000.00,114.780,2.350,,,,20100719,222039,1.00
14C3D6B60531C53B,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100719,140823,20100722,30000.00,101.202,4.504,,,,20100719,222039,1.00
291201D7E65348C9,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100719,140829,20100722,200000.00,101.500,4.738,,,,20100719,222039,1.00
239160FBBA7E66BC,D,478710LR5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.900,20171001,,,20100719,140928,20100722,20000.00,102.464,,,,,20100719,222039,1.00
2E1F8215B4405841,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100719,140833,20100722,40000.00,99.994,4.250,,,,20100719,222039,1.00
B73AB73F80F13A04,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,140931,20100722,130000.00,98.500,,,,,20100719,222039,1.00
110000F6490F1A9B,S,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100719,140844,20100722,20000.00,100.484,4.821,,,,20100719,222039,1.00
9F9EB9DCF252EA6E,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100719,140855,20100722,100000.00,101.500,4.738,,,,20100719,222039,1.00
2A3A07CC00CFA57E,P,150537GK8,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20110601,,,20100719,140200,20100722,50000.00,102.470,0.855,,,,20100719,222039,1.00
4656BF33DFF868BF,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,140827,20100722,25000.00,100.625,,,,,20100719,222039,1.00
705AA73E2073599D,D,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,Y,,20100719,140800,20100720,50000.00,101.075,,,,,20100719,222039,1.00
2273599984539195,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,140831,20100722,60000.00,79.808,,,,,20100719,222039,1.00
0168204D2F481463,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,140828,20100722,60000.00,79.933,,,,,20100719,222039,1.00
E026D5EDEE37AA51,D,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,Y,,20100719,140830,20100720,50000.00,101.175,,,,,20100719,222039,1.00
D4B69FEC84D88DC7,P,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100719,140938,20100722,30000.00,103.682,3.906,,,,20100719,222039,1.00
E55BF6CDC97EF3D1,P,430028BW9,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.100,20161201,,,20100719,140940,20100722,25000.00,104.477,4.287,,,,20100719,222039,1.00
025D12EA69BC6F1A,P,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100719,140928,20100722,250000.00,108.501,2.742,,,,20100719,222039,1.00
D639DBDCE23D0764,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100719,140709,20100722,500000.00,104.239,,,,,20100719,222039,1.00
E7172F5FC6C82923,P,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100719,140938,20100722,20000.00,113.856,2.446,,,,20100719,222039,1.00
7C739576808765C9,D,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100719,140938,20100722,30000.00,104.730,,,,,20100719,222039,1.00
3BA0E14D67434D4F,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100719,140943,20100722,10000.00,101.092,5.110,,,,20100719,222039,1.00
8682E16D94AEFF53,D,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20100719,140434,20100722,15000.00,102.000,,S,,,20100719,222039,1.00
5F71C1BF35AF259D,D,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20100719,140715,20100722,15000.00,101.000,,P,,,20100719,222039,1.00
88414527EC25A1EA,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100719,140943,20100722,10000.00,99.592,,,,,20100719,222039,1.00
144A73FDA85D0A05,D,362514HW4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,0.900,20110601,,,20100719,140500,20100722,745000.00,100.050,,,,,20100719,222039,1.00
670AC2512230D85D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100719,140942,20100722,30000.00,93.133,5.240,,,,20100719,222039,1.00
FD464DE4130D26AF,S,525717BF0,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.750,20171201,,,20100719,140751,20100802,260000.00,100.913,4.450,,,,20100719,222039,1.00
65314D3C76C51C53,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20100719,140900,20100722,425000.00,106.227,3.200,,,,20100719,222039,1.00
4B512033FF4846B6,S,649901EG6,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20130701,,,20100719,140857,20100722,370000.00,100.150,4.943,,,,20100719,222039,1.00
F0E32BB5B9E2059B,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100719,140925,20100722,10000.00,102.798,4.500,,,,20100719,222039,1.00
0F862293CA7D06D4,P,073900SQ6,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20180301,,,20100719,140000,20100722,500000.00,115.970,2.374,,,,20100719,222039,1.00
6A9CE3C4E86BDEEB,D,649901EG6,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.000,20130701,,,20100719,140857,20100722,370000.00,100.150,,,,,20100719,222039,1.00
F00BF907718E08B0,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,140856,20100722,10000.00,95.302,,,,,20100719,222039,1.00
0677BCCDCF60B663,D,60374YBD8,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,3.150,20130301,,,20100719,140858,20100722,10000.00,103.497,,,,,20100719,222039,1.00
7CF3872FB507FCE2,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100719,140955,20100722,50000.00,111.748,3.220,,,,20100719,222039,1.00
DDF33A78C3AEB4D0,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100719,140958,20100802,10000.00,99.783,4.519,,,,20100719,222039,1.00
5245D97F8DB85CAF,D,498062HD3,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20131201,,,20100719,140900,20100722,10000.00,111.872,,,,,20100719,222039,1.00
36873ED2C1450A40,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,140827,20100722,25000.00,100.375,,,,,20100719,222039,1.00
58706A272423C9B7,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100719,140913,20100722,110000.00,100.000,5.249,,,,20100719,222039,1.00
9323808FB012B231,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100719,140916,20100722,40000.00,99.997,4.250,,,,20100719,222039,1.00
17F15CF6EE5D1DB5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100719,140934,20100722,100000.00,100.000,5.249,,,,20100719,222039,1.00
48685687D52EC3A7,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,140954,20100804,20000.00,103.750,6.034,,,,20100719,222039,1.00
F9BF2ACB9F8BABC9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100719,140958,20100722,100000.00,100.000,5.249,,,,20100719,222039,1.00
4881322E26FF6AB2,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100719,140956,20100722,60000.00,100.300,4.981,,,,20100719,222039,1.00
4720024AED48EA13,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100719,140944,20100722,40000.00,102.798,4.500,,,,20100719,222039,1.00
E67EB6A0FF0D2D0D,P,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20100719,140800,20100722,25000.00,43.300,5.649,,,,20100719,222039,1.00
9CB0116438E06DE5,P,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100719,140900,20100722,100000.00,110.366,2.510,,,,20100719,222039,1.00
ECE90160F3D94366,D,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100719,140928,20100722,250000.00,109.126,,P,,,20100719,222039,1.00
321A942217100A24,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100719,141010,20100722,70000.00,100.000,5.374,,,,20100719,222039,1.00
A61BD70920CB4323,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100719,141010,20100722,70000.00,98.250,,,,,20100719,222039,1.00
183922398F98B406,P,498062HD3,KITSAP CNTY WASH SCH DIST REF,20040401,5.000,20131201,,,20100719,140900,20100722,10000.00,111.873,1.370,,,,20100719,222039,1.00
59F4FE16C9388BE5,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100719,141006,20100722,10000.00,113.247,3.251,,,,20100719,222039,1.00
90F700CDDB2E5072,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100719,141000,20100722,10000.00,113.247,,,,,20100719,222039,1.00
868EC48DE11E0834,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100719,140956,20100722,10000.00,111.356,,S,,,20100719,222039,1.00
697473086C2EB0FD,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20100719,140718,20100722,425000.00,105.985,,,,,20100719,222039,1.00
BEF01933CAE90668,D,169480AS9,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20220601,,,20100719,140850,20100722,40000.00,104.960,,,,,20100719,222039,1.00
53A6EDA2F647D97D,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100719,140912,20100722,90000.00,108.928,,,,,20100719,222039,1.00
00BA8D5FC54C4A75,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100719,140800,20100722,25000.00,114.370,1.322,,,,20100719,222039,1.00
1646B42D1DF27798,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,141005,20100722,25000.00,99.685,5.521,,,,20100719,222039,1.00
74762D59D9067BFF,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100719,135700,20100722,30000.00,100.618,2.750,,,,20100719,222039,1.00
82C00C8730DA65E7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,141018,20100722,15000.00,98.500,5.091,,,,20100719,222039,1.00
ADD98F7064270A78,P,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100719,140747,20100722,15000.00,100.000,5.371,,,,20100719,222039,1.00
A794C9A4F4D80BAB,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,141005,20100722,25000.00,97.560,,,,,20100719,222039,1.00
E7410162ABFA7E28,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,141010,20100722,25000.00,97.500,,,,,20100719,222039,1.00
6C391730890C69E0,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100719,140956,20100722,15000.00,115.676,,S,,,20100719,222039,1.00
40F2E4ED3666A02B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,141007,20100802,30000.00,106.185,1.969,,,,20100719,222039,1.00
6315106CA3828FFD,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100719,141010,20100722,5000.00,109.965,0.000,,,,20100719,222039,1.00
27202C3ABC1F63BC,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,141023,20100726,25000.00,101.000,4.928,,,,20100719,222039,1.00
5F95019E9563C020,P,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100719,141025,20100722,10000.00,99.851,4.140,,,,20100719,222039,1.00
85D9A0693D03850C,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100719,141024,20100722,5000.00,64.186,5.046,,,,20100719,222039,1.00
ABDCE6222E5B43FB,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20100719,140758,20100722,450000.00,107.935,3.860,,,,20100719,222039,1.00
E9B849D1665E9C04,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,140932,20100722,150000.00,98.551,,,,,20100719,222039,1.00
A287D072F494EA95,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100719,141036,20100722,25000.00,100.000,5.149,,,,20100719,222039,1.00
621C473FEF98EBB7,P,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100719,141036,20100722,5000.00,98.920,4.839,,,,20100719,222039,1.00
98647586AEF482CE,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,140932,20100722,150000.00,98.611,,,,,20100719,222039,1.00
C46B0D852691137C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,141006,20100728,25000.00,103.600,6.009,,,,20100719,222039,1.00
363C711EEAB8A2F8,P,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100719,141004,20100722,250000.00,99.560,5.179,,,,20100719,222039,1.00
C52125E6761C053D,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,141011,20100728,25000.00,101.074,,,,,20100719,222039,1.00
DE155EAE07BE25B9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,141038,20100722,10000.00,102.488,7.000,,,,20100719,222039,1.00
A98EB09456330081,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,141039,20100722,120000.00,100.927,4.190,,,,20100719,222039,1.00
4F214F0DB5B6341C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,141038,20100722,10000.00,100.488,,,,,20100719,222039,1.00
CC1466692734A39A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,141039,20100722,120000.00,99.801,,,,,20100719,222039,1.00
F64677DBC8CA8890,S,148006DG1,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,3.750,20171215,Y,,20100719,100507,20100805,60000.00,100.000,3.749,,,Y,20100719,222039,1.00
93B818E2CDC5A685,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100719,140610,20100722,10000.00,102.864,4.614,,,,20100719,222039,1.00
AE0D162F478FBDDC,S,148006DH9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,4.000,20181215,Y,,20100719,114448,20100805,20000.00,100.000,3.999,,,Y,20100719,222039,1.00
4FB05E712B989058,S,148006DH9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,4.000,20181215,Y,,20100719,100510,20100805,10000.00,100.000,3.999,,,Y,20100719,222039,1.00
54271AEFEFF26F96,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,140904,20100722,25000.00,100.400,4.201,,,,20100719,222039,1.00
60A54C6F85C0B9A4,P,7886355Y2,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,4.600,20230401,,,20100719,141040,20100722,15000.00,98.505,4.758,,,,20100719,222039,1.00
28452CA90803CED3,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100719,140900,20100722,100000.00,105.700,3.719,,,,20100719,222039,1.00
143CE3E3188D0D2B,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100719,141039,20100722,10000.00,71.742,7.950,,,,20100719,222039,1.00
B16CC0E2B65D4EB3,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100719,140610,20100722,10000.00,100.355,,,,,20100719,222039,1.00
8173725711358481,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,140959,20100722,50000.00,101.145,,,,,20100719,222039,1.00
12A66FACB9E12DA5,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100719,141024,20100722,50000.00,109.138,3.380,,,,20100719,222039,1.00
4F49D46C3A66E896,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100719,141046,20100722,10000.00,112.750,3.131,,,,20100719,222039,1.00
081BA1992E6CAB72,D,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20100719,140236,20100722,100000.00,102.171,,,,,20100719,222039,1.00
EF3C366ABE95F3EB,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100719,140836,20100722,20000.00,96.090,,P,,,20100719,222039,1.00
F02C52D2F5BE57E3,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100719,140700,20100722,220000.00,103.743,,,,,20100719,222039,1.00
78E0B53B8B98FE42,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100719,141049,20100722,25000.00,104.296,3.506,,,,20100719,222039,1.00
4DDF6A03138B1054,P,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20100719,141053,20100722,50000.00,105.173,1.116,,,,20100719,222039,1.00
D0FAC9C65D0BB7DF,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100719,141016,20100722,100000.00,104.000,4.244,,,,20100719,222039,1.00
4E94FA6C3B3A5CAF,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100719,141000,20100722,50000.00,82.000,4.603,,,,20100719,222039,1.00
149C9DDC3A29B853,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100719,141038,20100722,25000.00,102.571,,,,,20100719,222039,1.00
D7C3A5E7147C9214,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,141055,20100728,60000.00,102.750,6.112,,,,20100719,222039,1.00
B2E62C50F56A2AC8,P,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20100719,141058,20100721,20000.00,101.070,3.969,,,,20100719,222039,1.00
A0F586A11DF7F625,S,46613CYN9,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20291001,Y,,20100719,141102,20100805,10000.00,100.481,4.393,,,,20100719,222039,1.00
952B138753172F39,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100719,141010,20100722,5000.00,110.590,,P,,,20100719,222039,1.00
2017A2C8707CF561,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100719,141005,20100722,75000.00,90.800,,P,,,20100719,222039,1.00
3700DD308F880EC3,S,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20100719,141056,20100722,20000.00,94.575,1.309,,,,20100719,222039,1.00
9F549EF7BCD19FF4,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100719,141100,20100722,15000.00,93.956,1.436,,,,20100719,222039,1.00
CCA88921023176AA,P,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20100719,141052,20100722,90000.00,101.799,4.581,,,,20100719,222039,1.00
DFD9F467E7D17F3D,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100719,141059,20100722,10000.00,101.050,4.613,,,,20100719,222039,1.00
39F5661AC1A0A2A3,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100719,141048,20100726,1MM+,100.000,0.000,,,,20100719,222039,1.00
DBE6072D21FA8BC9,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100719,141103,20100722,5000.00,100.000,6.562,,,,20100719,222039,1.00
7D459FAC0D72EBEF,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100719,141056,20100722,10000.00,110.356,1.807,,,,20100719,222039,1.00
5E125F2BD062BD4E,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100719,141103,20100722,5000.00,99.875,,,,,20100719,222039,1.00
6784904991CADF50,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100719,141000,20100722,50000.00,103.579,0.806,,,,20100719,222039,1.00
D30D8D84C126E230,P,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20100719,140936,20100722,100000.00,102.699,4.282,,,,20100719,222039,1.00
8E6A8A4408992A0F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,141110,20100722,10000.00,91.500,5.755,,,,20100719,222039,1.00
A755BE0A86AEB099,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,140945,20100722,50000.00,101.270,,,,,20100719,222039,1.00
BC2E5603F1FB6820,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,141114,20100728,10000.00,102.500,5.456,,,,20100719,222039,1.00
028AC2EF3F28CCAB,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100719,141108,20100722,10000.00,102.163,1.960,,,,20100719,222039,1.00
6E2C5376900E5F52,S,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20100719,141109,20100722,10000.00,105.504,1.126,,,,20100719,222039,1.00
2C2B00DB7B1C72DC,S,915137JK0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20170815,,,20100719,141113,20100722,50000.00,105.046,0.609,,,,20100719,222039,1.00
279E322BD4D87178,S,113152DL3,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20121215,,,20100719,141000,20100722,50000.00,107.458,0.850,,,,20100719,222039,1.00
F3D7A4243946E4EF,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100719,141115,20100722,5000.00,100.000,5.097,,,,20100719,222039,1.00
D1A68506A3D1530D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,141111,20100723,25000.00,98.800,7.374,,,,20100719,222039,1.00
9820ECA07FA2E0B9,P,13034PQB6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-F-RMKT 1/6/10,20030605,,20220201,,,20100719,141028,20100726,1MM+,100.000,0.000,,,,20100719,222039,1.00
065660E5684C65BE,P,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20100719,141000,20100722,50000.00,109.569,1.199,,,,20100719,222039,1.00
DFA2E09797D5B702,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100719,141107,20100722,25000.00,110.375,3.645,,,,20100719,222039,1.00
BE893899F7444FA7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,141000,20100722,10000.00,101.875,4.186,,,,20100719,222039,1.00
9E669D9D7D9D0903,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100719,141057,20100722,200000.00,96.280,5.260,,,,20100719,222039,1.00
5E70B73520321859,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100719,141107,20100722,45000.00,99.992,5.001,,,,20100719,222039,1.00
A668509D43B01ABC,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,141120,20100802,35000.00,101.906,4.692,,,,20100719,222039,1.00
31546FF8F532F42B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100719,141057,20100722,200000.00,97.780,,,,,20100719,222039,1.00
6B747766BC6D1AC1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100719,141057,20100722,200000.00,97.840,,,,,20100719,222039,1.00
4A194DEE4D9ACA0C,D,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20100719,141056,20100722,20000.00,93.505,,,,,20100719,222039,1.00
15DCC6ED4208D6B2,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100719,141107,20100722,45000.00,99.867,,,,,20100719,222039,1.00
1D3A7A1E4BCFA428,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,141120,20100802,35000.00,100.400,,,,,20100719,222039,1.00
B1ECDEF9EC41DD66,P,572546GN3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.000,20120201,,,20100719,141100,20100722,5000.00,103.800,1.471,,,,20100719,222039,1.00
9FA1E10F2DFD078B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,141120,20100722,100000.00,100.000,4.749,,,,20100719,222039,1.00
DD58DC188C89C0F7,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100719,141115,20100722,25000.00,106.935,3.040,,,,20100719,222039,1.00
1E60BD2527549D6F,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,141120,20100722,100000.00,98.500,,,,,20100719,222039,1.00
6B0BD4B25677652A,P,702274AB7,PASADENA CALIF PUB FING AUTH VAR-ROSE BOWL REFING & IMPT,20060216,,20231201,,,20100719,141103,20100726,1MM+,100.000,0.000,,,,20100719,222039,1.00
3964131133552333,P,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20100719,141132,20100722,30000.00,103.981,3.918,,,,20100719,222039,1.00
4F9D3E2AB266BF5A,P,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20100719,141109,20100722,50000.00,112.390,2.323,,,,20100719,222039,1.00
C6ABC0BB1E499E67,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100719,141113,20100722,10000.00,103.487,3.500,,,,20100719,222039,1.00
3A1671E748CE2470,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,141116,20100802,250000.00,103.989,4.220,,,,20100719,222039,1.00
FDDC833F4BE5F6FE,P,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100719,141122,20100722,300000.00,107.000,3.503,,,,20100719,222039,1.00
FF936BFA45ABFB2B,S,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20100719,141129,20100722,50000.00,113.890,2.000,,,,20100719,222039,1.00
39638BBDCA0DF91F,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,141136,20100722,25000.00,48.364,5.110,,,,20100719,222039,1.00
AE5B830C9B899BCF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,141136,20100722,25000.00,48.239,,,,,20100719,222039,1.00
E83265646A96BFD9,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100719,141117,20100722,125000.00,98.941,,,,,20100719,222039,1.00
51974BECD67C0BCE,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,140854,20100722,10000.00,95.552,,,,,20100719,222039,1.00
B89CBE690D0B18F6,S,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100719,141140,20100722,5000.00,101.388,5.623,,,,20100719,222039,1.00
D6D43E000FCAA86B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,141136,20100722,5000.00,102.610,4.100,,,,20100719,222039,1.00
B5D22ADA78044692,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,141000,20100722,50000.00,97.950,4.896,,,,20100719,222039,1.00
D880B0C37C7D2C22,P,60635RE94,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.125,20240515,,,20100719,141127,20100722,10000.00,101.478,4.557,,,,20100719,222039,1.00
583C8C5D71135B44,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100719,141132,20100722,10000.00,103.000,4.386,,,,20100719,222039,1.00
A8FD0C8956DE006D,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100719,141131,20100722,5000.00,101.001,4.989,,,,20100719,222039,1.00
22F3835E3495DEF9,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100719,141146,20100722,100000.00,106.471,3.610,,,,20100719,222039,1.00
19901FD630332FF9,S,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20100719,141100,20100722,25000.00,112.247,1.770,,,,20100719,222039,1.00
961BC0293CB46AC9,S,60374YBD8,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,3.150,20130301,,,20100719,141000,20100722,10000.00,104.390,0.409,,,,20100719,222039,1.00
7E9D37AC2E8C8DC1,S,82785RAF6,SILVER LAKE WASH WTR & SWR REF,20090611,3.000,20141201,,,20100719,140925,20100722,50000.00,106.740,1.400,,,,20100719,222039,1.00
584EBB6EC7E513FA,P,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20100719,140947,20100722,400000.00,116.004,2.100,,,,20100719,222039,1.00
004DA379BD90C8DF,P,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20100719,140947,20100722,400000.00,116.004,2.100,,,,20100719,222039,1.00
B81C2F3ABF85FCD9,P,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100719,140934,20100722,250000.00,107.082,0.570,,,,20100719,222039,1.00
D18FCA4C7F8C0A9E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,141154,20100728,10000.00,102.750,6.112,,,,20100719,222039,1.00
4ED2DAB8FA2E67D9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,141135,20100722,55000.00,99.998,5.250,,,,20100719,222039,1.00
5C131138B81CA23C,D,60374YBD8,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,3.150,20130301,,,20100719,140845,20100722,10000.00,103.747,,,,,20100719,222039,1.00
4A6225CB5994C9A8,S,928109HG5,VIRGINIA ST ,20021001,4.000,20180601,,,20100719,141140,20100722,40000.00,104.757,1.397,,,,20100719,222039,1.00
A392647256672DFE,S,60635RE94,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.125,20240515,,,20100719,141143,20100722,10000.00,103.504,3.798,,,,20100719,222039,1.00
583378EF007BD08A,P,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100719,141143,20100722,15000.00,100.531,3.229,,,,20100719,222039,1.00
A55A9350CFBC0F53,S,928109HG5,VIRGINIA ST ,20021001,4.000,20180601,,,20100719,141149,20100722,40000.00,104.757,1.397,,,,20100719,222039,1.00
C40854864E773582,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,141000,20100722,50000.00,97.875,,,,,20100719,222039,1.00
D72C3E7033F6EA27,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100719,141117,20100722,15000.00,92.887,,,,,20100719,222039,1.00
B88C52EA21BD542D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,122536,20100804,5000.00,102.250,6.236,,,,20100719,222039,1.00
188EA56A505F56A2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,141204,20100722,10000.00,95.000,5.433,,,,20100719,222039,1.00
69DA58A49E5B9D7B,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100719,141156,20100722,20000.00,104.000,4.015,,,,20100719,222039,1.00
A5000C914B007E9F,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100719,141159,20100722,30000.00,100.158,4.960,,,,20100719,222039,1.00
3E0634B626EFEB07,P,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20100719,140700,20100722,25000.00,114.544,2.393,,,,20100719,222039,1.00
B2CDB5544F4508C6,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100719,141202,20100722,30000.00,110.745,,,,,20100719,222039,1.00
97929DD1723F3D29,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100719,140426,20100722,1000000.00,100.950,4.861,,,,20100719,222039,1.00
55B8B1B9F56D2315,S,980337NW5,WOODSTOCK ILL REF-SER B,20100721,3.400,20191201,Y,,20100719,141056,20100722,45000.00,99.976,3.403,,,,20100719,222039,1.00
C90FE8AC6B60EBEF,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,140311,20100722,5000.00,101.728,4.533,,,,20100719,222039,1.00
93F8F0EFC86CA658,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100719,141159,20100722,30000.00,99.158,,,,,20100719,222039,1.00
6027BC24E1BEDB5C,S,148006DH9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,4.000,20181215,Y,,20100719,100523,20100805,10000.00,99.375,4.088,,,Y,20100719,222039,1.00
4E3B397152640B2E,P,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20100719,141138,20100722,100000.00,62.217,4.750,,,,20100719,222039,1.00
29882AA8482E8166,S,148006DH9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,4.000,20181215,Y,,20100719,100512,20100805,20000.00,99.375,4.088,,,Y,20100719,222039,1.00
CD0CBCFEE9EF3E45,D,980337NW5,WOODSTOCK ILL REF-SER B,20100721,3.400,20191201,Y,,20100719,141056,20100721,45000.00,99.476,,,,,20100719,222039,1.00
61261B7A3F45FA8B,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,140311,20100722,5000.00,99.247,,,,,20100719,222039,1.00
48CA70EA8F68E400,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100719,141142,20100719,1MM+,100.000,0.000,,,,20100719,222039,1.00
EBA9BA723D1D7F01,P,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20100719,140947,20100722,200000.00,116.004,2.100,,,,20100719,222039,1.00
8B4C3154BD0ADA4D,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100719,141106,20100722,25000.00,108.000,,,,,20100719,222039,1.00
822DD0735A6B9C2A,D,514057CN6,LANCASTER CNTY PA SOLID WASTE SER B,20091210,4.000,20121215,,,20100719,140100,20100722,100000.00,106.473,,,,,20100719,222039,1.00
A0BD494215BA2E02,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,135001,20100722,95000.00,97.496,,,,,20100719,222039,1.00
18CF04D4BAF668A4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100719,141200,20100722,25000.00,102.224,4.895,,,,20100719,222039,1.00
75309FFE54DDBF20,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,141058,20100722,10000.00,98.000,5.123,,,,20100719,222039,1.00
B4DDCE75E7FD8EC3,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,141151,20100722,50000.00,93.347,5.427,,,,20100719,222039,1.00
657C15A2F659FEF2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100719,141200,20100722,20000.00,89.026,6.400,,,,20100719,222039,1.00
E66C606121002D28,D,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100719,140905,20100722,40000.00,101.791,,,,,20100719,222039,1.00
33D59200E9A78A49,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,141151,20100728,30000.00,103.600,6.009,,,,20100719,222039,1.00
4F60E00D86B30174,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100719,141001,20100722,230000.00,109.223,4.704,,,,20100719,222039,1.00
717F2D680148CDB8,D,385082HE5,GRANBURY TEX UTIL SYS REV REF,20100715,2.500,20140915,Y,,20100719,140800,20100727,35000.00,102.851,,,,,20100719,222039,1.00
495744C93EF4E9B0,D,421710AM6,HAZELWOOD MO CTFS PARTN ,20080320,4.500,20200301,,,20100719,141134,20100723,180000.00,104.000,,S,,,20100719,222039,1.00
378A789E672B3886,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,141156,20100728,30000.00,101.074,,,,,20100719,222039,1.00
F9F964B5AD3ABE13,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,141220,20100722,20000.00,97.625,4.857,,,,20100719,222039,1.00
A288037F7C0CAED8,P,717087LR9,PFLUGERVILLE TEX ,20051201,4.375,20180801,,,20100719,141212,20100722,200000.00,106.405,2.992,,,,20100719,222039,1.00
36143F65BD91D205,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100719,141211,20100722,20000.00,65.657,5.800,,,,20100719,222039,1.00
A3821FDC45F594A4,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100719,141211,20100722,10000.00,104.625,,,,,20100719,222039,1.00
95B1AA5CE698AB6D,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100719,141120,20100726,1MM+,100.000,0.000,,,,20100719,222039,1.00
C09EB7BE209D7F71,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100719,141140,20100726,1MM+,100.000,0.000,,,,20100719,222039,1.00
4736EF14B5E613CD,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100719,141204,20100722,25000.00,99.017,4.860,,,,20100719,222039,1.00
C2F9731D2210F9A0,P,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20100719,141100,20100722,70000.00,102.813,1.195,,,,20100719,222039,1.00
C20A88A74960A60C,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20100719,141216,20100722,10000.00,103.804,4.249,,,,20100719,222039,1.00
97E7BB433104C8DA,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100719,141216,20100722,10000.00,94.042,5.228,,,,20100719,222039,1.00
98A89A004FC354C9,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100719,141206,20100722,15000.00,100.000,4.999,,,,20100719,222039,1.00
305D22A8CE9E1081,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100719,141216,20100722,10000.00,94.042,,,,,20100719,222039,1.00
01568D73CC274B98,S,13177LBL6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.875,20180901,,,20100719,140800,20100802,75000.00,97.121,4.300,,,,20100719,222039,1.00
AD5AF097649E6BB5,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100719,141213,20100722,25000.00,109.760,3.577,,,,20100719,222039,1.00
4A4F8C6674015EAC,D,649903YU9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20170201,,,20100719,140649,20100722,50000.00,102.788,,,,,20100719,222039,1.00
C32512BB3501FB07,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100719,141213,20100722,25000.00,110.160,,,,,20100719,222039,1.00
DF2FBD687B290B00,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100719,141213,20100722,25000.00,110.160,,,,,20100719,222039,1.00
D9A1980A5D53D040,D,915137JK0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20170815,,,20100719,141217,20100722,50000.00,104.946,,,,,20100719,222039,1.00
3BDC80743FAE24F8,P,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100719,141230,20100722,10000.00,66.281,4.931,,,,20100719,222039,1.00
994FB0F96671AC0D,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100719,141216,20100722,30000.00,98.959,4.875,,,,20100719,222039,1.00
E4EF8D0EFDF22F38,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,141216,20100722,50000.00,101.333,4.334,,,,20100719,222039,1.00
CA11ECA62A17CA34,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100719,141150,20100722,30000.00,101.339,,,,,20100719,222039,1.00
F43F10D620EE02D0,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,141216,20100722,50000.00,99.347,,,,,20100719,222039,1.00
DAF8A88BDCDEA3AE,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,141200,20100722,50000.00,99.347,,,,,20100719,222039,1.00
13C3609F0BD5DC83,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,141236,20100728,5000.00,102.500,5.285,,,,20100719,222039,1.00
D8713E23F2EC78BA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,141238,20100804,5000.00,102.250,6.236,,,,20100719,222039,1.00
4DB576A6AD0B4293,S,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100719,141230,20100722,20000.00,96.371,4.669,,,,20100719,222039,1.00
6CC7E58098A73C08,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100719,141024,20100722,50000.00,109.388,,,,,20100719,222039,1.00
2349FEFC0EE4390D,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100719,141229,20100722,10000.00,104.113,3.385,,,,20100719,222039,1.00
05D8CD7016724B3C,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,Y,,20100719,141229,20100722,25000.00,101.000,4.084,,,,20100719,222039,1.00
83D65246D850374F,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100719,141230,20100722,20000.00,94.870,,,,,20100719,222039,1.00
AEC5EF21DB9EF7A3,D,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100719,141110,20100722,350000.00,107.389,,,,,20100719,222039,1.00
00F11A5E9053ABD8,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100719,141237,20100722,25000.00,101.439,6.959,,,,20100719,222039,1.00
7E6D7B76E9EF0AC4,P,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100719,141238,20100722,200000.00,107.286,2.286,,,,20100719,222039,1.00
0F4BB36B92CA0822,D,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100719,141235,20100722,10000.00,102.713,,,,,20100719,222039,1.00
E89C9ABDD39C131C,P,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20100719,141239,20100720,250000.00,111.332,2.410,,,,20100719,222039,1.00
0B98684E39CF7678,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20100719,141213,20100722,25000.00,102.812,3.908,,,,20100719,222039,1.00
D1F19767BF4A375B,D,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20100719,141213,20100722,25000.00,101.644,,,,,20100719,222039,1.00
3332FC7C0D9F59C3,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100719,141200,20100722,30000.00,101.339,4.000,,,,20100719,222039,1.00
A9CC34D9D6E9BB5B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100719,141226,20100722,20000.00,89.206,6.382,,,,20100719,222039,1.00
7BC695B6EBB2D37D,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100719,141238,20100722,15000.00,87.006,6.450,,,,20100719,222039,1.00
DB22B3FD73C81B80,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100719,141231,20100722,50000.00,99.800,5.014,,,,20100719,222039,1.00
3485C326CAD70211,P,76222WBH3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.625,20230501,,,20100719,140937,20100722,15000.00,101.125,4.430,,,,20100719,222039,1.00
2EE9D72AAAAC2E65,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100719,140819,20100722,1MM+,104.950,,,,,20100719,222039,1.00
BE8D6CC35B2B4A60,P,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100719,141200,20100722,250000.00,99.500,4.544,,,,20100719,222039,1.00
92B0A0FD91AC1D59,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100719,141241,20100722,50000.00,110.172,3.608,,,,20100719,222039,1.00
0B54A7DC8665DB58,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100719,141211,20100722,20000.00,65.657,,,,,20100719,222039,1.00
0571D5920E36364B,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100719,141230,20100722,20000.00,94.859,,,,,20100719,222039,1.00
DD1FD1F051304FCA,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100719,141241,20100722,50000.00,110.022,,,,,20100719,222039,1.00
836C8B53914D5BB2,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100719,141241,20100722,50000.00,110.022,,,,,20100719,222039,1.00
7160C9F262FF6716,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100719,141256,20100722,50000.00,14.198,6.618,,,,20100719,222039,1.00
FECDA47CAC573B55,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100719,141246,20100722,1MM+,113.138,2.300,,,,20100719,222039,1.00
72CF45DF1F5ACF4A,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100719,141256,20100722,15000.00,97.400,,,,,20100719,222039,1.00
DCA2F050A5B1C183,P,497850HN0,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,4.125,20141001,,,20100719,141252,20100722,20000.00,106.047,2.153,,,,20100719,222039,1.00
C4D3A20292BC3094,S,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20100719,141250,20100722,25000.00,109.965,1.774,,,,20100719,222039,1.00
0BC0B35184107181,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100719,141253,20100722,100000.00,100.800,2.173,,,,20100719,222039,1.00
65A52CA2D458D02B,S,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100719,141250,20100722,15000.00,95.191,4.823,,,,20100719,222039,1.00
B56BD567A8D80171,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100719,141236,20100722,25000.00,103.236,4.564,,,,20100719,222039,1.00
8616EB8ED66C92EB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,141257,20100722,15000.00,99.402,5.416,,,,20100719,222039,1.00
AC177635CD8F1D5D,D,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,Y,,20100719,140100,20100729,1MM+,106.112,,,,,20100719,222039,1.00
CBE1FC91FA9BCBAF,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,141249,20100722,5000.00,102.000,4.494,,,,20100719,222039,1.00
66BC73C0D007C7CA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100719,141300,20100722,25000.00,98.394,4.635,,,,20100719,222039,1.00
E1932126DB90F15E,P,184274EL8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.650,20281201,,,20100719,141301,20100721,5000.00,99.310,5.710,,,,20100719,222039,1.00
8DE279B46839B982,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100719,141300,20100722,100000.00,100.625,2.885,,,,20100719,222039,1.00
B79B43D521DCFC61,S,79765VDR8,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.500,20170701,,,20100719,140637,20100722,20000.00,104.911,1.351,,,,20100719,222039,1.00
ADB9E5685BB79F2D,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,141259,20100722,5000.00,100.000,,,,,20100719,222039,1.00
6098F8001106AE04,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100719,141243,20100722,30000.00,101.953,4.572,,,,20100719,222039,1.00
043D928EC0A33E63,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100719,141000,20100722,15000.00,81.975,7.500,,,,20100719,222039,1.00
09E98ACA6A5A8335,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,141306,20100722,5000.00,99.337,5.047,,,,20100719,222039,1.00
AE908BE8224939B4,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100719,141307,20100722,15000.00,96.650,5.237,,,,20100719,222039,1.00
44D6D1B70A644D98,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,141300,20100729,50000.00,99.625,5.275,,,,20100719,222039,1.00
E252861341A107BA,P,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20100719,141259,20100722,15000.00,105.553,4.117,,,,20100719,222039,1.00
6B753BF394412B70,D,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100719,141245,20100722,10000.00,100.105,,,,,20100719,222039,1.00
4FB4975949F162BE,P,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100719,141200,20100722,5000.00,96.250,5.549,,,,20100719,222039,1.00
5E3208F92E52913D,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100719,141245,20100722,10000.00,101.606,3.554,,,,20100719,222039,1.00
1D59010ED3E0FB54,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100719,141255,20100722,10000.00,96.750,4.981,,,,20100719,222039,1.00
AD34842F0DD8D3B8,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100719,141306,20100722,10000.00,96.655,5.262,,,,20100719,222039,1.00
134C9B02F5A14789,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100719,141255,20100722,10000.00,96.750,,,,,20100719,222039,1.00
EBA2699F7FB74025,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100719,141306,20100722,10000.00,96.655,,,,,20100719,222039,1.00
0A06797369FDF5C3,D,750888JT7,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,3.000,20180215,Y,,20100719,141210,20100812,50000.00,104.254,,,,,20100719,222039,1.00
E0970227C528F39B,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100719,141211,20100722,65000.00,112.600,,,,,20100719,222039,1.00
02C30CA4B7BED9D1,P,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100719,141247,20100722,50000.00,110.242,1.324,,,,20100719,222039,1.00
EC163075AD0DF472,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100719,141248,20100722,50000.00,75.016,,,,,20100719,222039,1.00
7D6570CC158B02BB,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100719,141248,20100722,50000.00,76.066,3.723,,,,20100719,222039,1.00
E78C8C6EE291D244,S,61334MSL5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250101,Y,,20100719,141252,20100729,40000.00,101.635,3.751,,,,20100719,222039,1.00
9C132FE8BA7147F3,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100719,141139,20100722,55000.00,98.250,,,,,20100719,222039,1.00
F57ADA1EA6C87BA3,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100719,140206,20100722,10000.00,97.250,,,,,20100719,222039,1.00
3E70E372807EE6DE,S,148006DJ5,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,4.250,20191215,Y,,20100719,114450,20100805,65000.00,100.000,4.249,,,Y,20100719,222039,1.00
A70B3663CC4494F4,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.500,9.253,,,,20100719,222039,1.00
FF161C4A635FEC24,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130851,20100722,25000.00,93.650,9.205,,,,20100719,222039,1.00
4A2AAFC1DECF4542,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100719,141139,20100722,55000.00,99.250,4.067,,,,20100719,222039,1.00
DEC6701802958DA1,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100719,140206,20100722,10000.00,99.681,4.520,,,,20100719,222039,1.00
E24D2A463418B8A6,P,64579CZR4,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20140701,,,20100719,130713,20100722,35000.00,93.625,9.213,,,,20100719,222039,1.00
7437F843D4501051,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100719,141046,20100722,10000.00,113.000,,,,,20100719,222039,1.00
99C4A9C652D82904,P,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100719,141306,20100722,50000.00,92.355,5.610,,,,20100719,222039,1.00
2D1C88971B6281FE,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,130519,20100722,150000.00,108.532,3.599,,,,20100719,222039,1.00
27AAD3246E511CCC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,141307,20100722,45000.00,105.185,2.430,,,,20100719,222039,1.00
B1F3C26D7685C199,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100719,141131,20100722,50000.00,108.459,,,,,20100719,222039,1.00
3ABD106707456381,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100719,141300,20100722,50000.00,104.694,4.030,,,,20100719,222039,1.00
F63D382C238ACA74,P,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100719,141300,20100722,10000.00,109.825,3.815,,,,20100719,222039,1.00
2AAC5B93AE5253C8,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100719,141300,20100722,40000.00,104.142,3.970,,,,20100719,222039,1.00
53370D47717FE923,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100719,141309,20100722,10000.00,89.026,6.400,,,,20100719,222039,1.00
F100FFCE7A5A61F1,D,169480AS9,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20220601,,,20100719,140850,20100722,40000.00,104.710,,,,,20100719,222039,1.00
142905A761B6FD2F,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100719,141141,20100722,30000.00,104.750,4.415,,,,20100719,222039,1.00
6E6F9E22EB1BAE49,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100719,141302,20100722,10000.00,93.267,5.998,,,,20100719,222039,1.00
6CA6C273661A8204,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100719,141314,20100722,10000.00,89.026,6.400,,,,20100719,222039,1.00
925E4317249676A6,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100719,141241,20100721,10000.00,85.166,5.900,,,,20100719,222039,1.00
0086BCF53B3A9E62,S,547881FB3,LOWER BUCKS CNTY PA JT MUN ,20051101,3.600,20131115,,,20100719,141109,20100722,5000.00,100.773,1.121,,,,20100719,222039,1.00
0CA001EEB5EDA85E,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100719,141300,20100722,50000.00,104.470,,,,,20100719,222039,1.00
63E438307E07698A,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100719,141325,20100722,50000.00,104.903,6.332,,,,20100719,222039,1.00
81FAC6811B18087B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,141327,20100722,10000.00,100.000,4.944,,,,20100719,222039,1.00
88778B67F6FE4531,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100719,141300,20100722,5000.00,100.000,5.245,,,,20100719,222039,1.00
517EF4100CF3A92B,D,547881FB3,LOWER BUCKS CNTY PA JT MUN ,20051101,3.600,20131115,,,20100719,141023,20100722,5000.00,100.773,,,,,20100719,222039,1.00
AEF4B44CABA9311C,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100719,141300,20100722,40000.00,103.979,,,,,20100719,222039,1.00
50AF840D944D8EFA,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100719,141327,20100722,200000.00,103.402,0.835,,,,20100719,222039,1.00
7B391BF799B03EAD,S,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100719,141318,20100728,30000.00,94.191,5.002,,,,20100719,222039,1.00
6290BE74FE59A25F,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100719,141200,20100722,15000.00,117.527,3.500,,,,20100719,222039,1.00
644716740BAB4682,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20100719,141000,20100722,1MM+,111.341,,,,,20100719,222039,1.00
58D94CE3283B2173,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100719,141327,20100722,200000.00,103.527,,,,,20100719,222039,1.00
8E490F7DE7CB6BDA,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,141330,20100722,225000.00,106.967,2.330,,,,20100719,222039,1.00
67E3487E11C94E8C,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100719,141330,20100722,5000.00,95.553,7.000,,,,20100719,222039,1.00
91557B7148E75D7E,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,141331,20100722,25000.00,99.250,4.451,,,,20100719,222039,1.00
CBC9E350137A3CE7,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100719,141321,20100722,10000.00,101.880,6.408,,,,20100719,222039,1.00
2B37F5E8F23AE971,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100719,141333,20100722,10000.00,100.000,5.000,,,,20100719,222039,1.00
96E8B841CFEAFBD7,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100719,141311,20100726,1MM+,100.000,0.000,,,,20100719,222039,1.00
2D5266F1443960EA,D,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100719,141321,20100721,10000.00,100.500,,,,,20100719,222039,1.00
197AFA5D2A387868,D,28420PAN7,ELBA TWP MICH SPL ASSMT,20070701,4.125,20230501,,,20100719,140631,20100722,300000.00,100.072,,,,,20100719,222039,1.00
E108397829AAE37C,P,485424HX6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,5.000,20100901,,,20100719,141323,20100722,50000.00,100.030,4.631,,,,20100719,222039,1.00
96B61F43053D288B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,141340,20100722,10000.00,102.488,7.000,,,,20100719,222039,1.00
9E7FB3781AAC4B0C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,141343,20100722,100000.00,48.364,5.110,,,,20100719,222039,1.00
9593EDF4BA052027,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100719,141326,20100722,10000.00,87.006,6.450,,,,20100719,222039,1.00
DD1E7BBE547007BC,S,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100719,141322,20100722,15000.00,94.191,5.000,,,,20100719,222039,1.00
BA5D05C7CF52F371,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,141340,20100722,10000.00,100.488,,,,,20100719,222039,1.00
6E1921312ED3DE82,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,141343,20100722,100000.00,48.239,,,,,20100719,222039,1.00
580C68B49C45B674,D,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,Y,,20100719,140200,20100729,1MM+,105.540,,,,,20100719,222039,1.00
DAAA0969AC4687BF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,141346,20100804,10000.00,102.250,6.335,,,,20100719,222039,1.00
4925EC549DF601B9,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,141347,20100804,5000.00,102.250,6.236,,,,20100719,222039,1.00
AE968550A310FABB,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20100719,141347,20100722,250000.00,116.614,2.414,,,,20100719,222039,1.00
4E0CB3B7C179D519,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,140900,20100722,150000.00,66.226,,,,,20100719,222039,1.00
02D57E72CE34457C,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100719,141344,20100722,200000.00,103.825,1.986,,,,20100719,222039,1.00
C77628BA35BEC90E,P,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20100719,125417,20100720,50000.00,104.125,2.016,,,,20100719,222039,1.00
A3097DA93B169B89,P,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20100719,141340,20100722,30000.00,100.850,4.501,,,,20100719,222039,1.00
05EBC4E545E14415,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,141128,20100722,150000.00,66.301,,,,,20100719,222039,1.00
72DED983BFFF5244,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100719,141300,20100722,5000.00,96.250,5.610,,,,20100719,222039,1.00
2810E3D42A833B3C,P,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100719,141313,20100722,100000.00,112.073,3.455,,,,20100719,222039,1.00
2CC7051B48B1F5F1,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,141350,20100722,50000.00,102.437,4.663,,,,20100719,222039,1.00
80C1948A51E4DD3F,P,109367SR4,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20150501,,,20100719,141200,20100722,25000.00,100.500,3.883,,,,20100719,222039,1.00
EB6E5FF306B10621,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100719,141353,20100818,25000.00,101.394,4.999,,,,20100719,222039,1.00
5C650F203D82015C,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100719,141354,20100722,10000.00,101.500,4.757,,,,20100719,222039,1.00
3F6CD2715A222170,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100719,141133,20100804,1000000.00,100.875,,P,,,20100719,222039,1.00
0B3BBEAEB480C52C,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100719,141350,20100722,275000.00,95.925,,,,,20100719,222039,1.00
71C1A88B94CFE88E,P,741763DS2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20181201,,,20100719,141350,20100722,20000.00,103.862,3.209,,,,20100719,222039,1.00
3EA4E4A968BE4FDF,P,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100719,141300,20100722,20000.00,100.400,6.375,,,,20100719,222039,1.00
E370F593B37D6B32,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100719,141321,20100722,20000.00,102.647,0.655,,,,20100719,222039,1.00
E71ADFADB5613534,S,684828AD8,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.500,20130201,,,20100719,141329,20100722,100000.00,104.102,1.830,,,,20100719,222039,1.00
EEAA9E4DE40FD80E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100719,141356,20100722,100000.00,102.199,4.498,,,,20100719,222039,1.00
E9FCB35CD7A6AFDA,P,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100719,141336,20100722,750000.00,112.073,3.455,,,,20100719,222039,1.00
26AB527A9D841CD9,P,864766X39,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20121001,,,20100719,140900,20100722,100000.00,106.900,0.817,,,,20100719,222039,1.00
94D53933218A7AFE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,141358,20100727,10000.00,102.250,6.324,,,,20100719,222039,1.00
025F5636E6DEA7A1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,141401,20100722,10000.00,101.420,4.554,,,,20100719,222039,1.00
365A5313348ABF6A,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100719,141324,20100722,10000.00,99.231,4.553,,,,20100719,222039,1.00
C30375383DDFA3C2,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100719,141300,20100722,20000.00,102.547,,,,,20100719,222039,1.00
5F37D561859FCCC8,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100719,141321,20100722,20000.00,102.547,,,,,20100719,222039,1.00
F776F2162C5FF8C3,P,01179PJ32,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,2.000,20110801,,,20100719,141345,20100720,250000.00,101.000,1.022,,,,20100719,222039,1.00
4AE8AA467E0D97CB,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100719,141356,20100722,35000.00,107.366,4.490,,,,20100719,222039,1.00
189AF3473A57F0BA,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100719,141357,20100722,50000.00,106.349,3.945,,,,20100719,222039,1.00
B175A5A1D851C3C3,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100719,141154,20100722,30000.00,104.750,4.415,,,,20100719,222039,1.00
057A201C932F0C89,D,684828AD8,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.500,20130201,,,20100719,141337,20100722,100000.00,104.053,,,,,20100719,222039,1.00
EF9BEE877F8CF1AF,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100719,141356,20100722,100000.00,100.949,,,,,20100719,222039,1.00
0161C8B760F6B9FB,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,141404,20100722,10000.00,102.250,6.182,,,,20100719,222039,1.00
033182F98FAB3330,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100719,141356,20100722,10000.00,59.037,6.935,,,,20100719,222039,1.00
88C36E731CEEBEC0,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,140920,20100722,155000.00,102.104,2.364,,,,20100719,222039,1.00
7F8853A12107A65F,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,140835,20100722,155000.00,102.104,,,,,20100719,222039,1.00
E6168807ABBEF66A,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100719,141409,20100722,5000.00,98.000,4.925,,,,20100719,222039,1.00
80DA82CA11CE9A72,S,283734FV8,EL PASO TEX CTFS OBLIG,20070501,4.125,20160815,,,20100719,141403,20100722,130000.00,111.532,2.090,,,,20100719,222039,1.00
8B1CE1BD3E460F01,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100719,141400,20100722,15000.00,54.533,7.241,,,,20100719,222039,1.00
9485279C75983701,P,547881FB3,LOWER BUCKS CNTY PA JT MUN ,20051101,3.600,20131115,,,20100719,141408,20100722,5000.00,100.773,1.121,,,,20100719,222039,1.00
C5A0DAB67A67894B,P,274137ZP6,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20250615,,,20100719,141348,20100722,20000.00,103.606,4.177,,,,20100719,222039,1.00
8CEE7206AD7C131F,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100719,141325,20100722,25000.00,102.410,3.500,,,,20100719,222039,1.00
B4F5E63E5339572C,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100719,141300,20100722,5000.00,100.000,5.349,,,,20100719,222039,1.00
918152A07B135308,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,141403,20100722,10000.00,52.977,5.570,,,,20100719,222039,1.00
BB77A8EEA5873178,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,141403,20100722,10000.00,52.102,,,,,20100719,222039,1.00
58F865EF87E3FA94,P,928109HG5,VIRGINIA ST ,20021001,4.000,20180601,,,20100719,141415,20100722,80000.00,102.000,2.885,,,,20100719,222039,1.00
63E741F381C477BF,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100719,141412,20100720,10000.00,100.000,,,,,20100719,222039,1.00
4CE47253362E9409,P,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100719,141352,20100722,25000.00,112.073,3.455,,,,20100719,222039,1.00
78A95AE0203E7D52,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100719,141303,20100722,35000.00,104.000,4.196,,,,20100719,222039,1.00
D40E6DC40DE8E5FE,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100719,141400,20100722,120000.00,104.358,3.772,,,,20100719,222039,1.00
A7239AC51B45860D,S,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100719,141400,20100722,25000.00,111.180,1.224,,,,20100719,222039,1.00
A4373A3528D26A71,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,141419,20100722,25000.00,102.250,4.702,,,,20100719,222039,1.00
E9C6E201B1B4006D,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100719,141345,20100722,50000.00,97.106,4.704,,,,20100719,222039,1.00
A85E7450FF7B29DA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,141353,20100722,25000.00,99.341,5.293,,,,20100719,222039,1.00
5C6D69FD49FEEA80,S,859328RS7,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,3.450,20111001,,,20100719,141358,20100722,15000.00,103.113,0.819,,,,20100719,222039,1.00
1E6FF15E99EE86F9,P,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100719,141413,20100722,20000.00,100.093,3.981,,,,20100719,222039,1.00
C4CB87AF211523D9,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100719,141138,20100722,40000.00,112.593,,,,,20100719,222039,1.00
0113DB4604434840,S,018213GM4,ALLENDALE N J ,20050601,3.750,20170701,,,20100719,141344,20100722,25000.00,107.694,2.102,,,,20100719,222039,1.00
CDD4DCCA32C6861A,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100719,141349,20100722,30000.00,95.226,5.571,,,,20100719,222039,1.00
C8D6A3B5F212B18E,P,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100719,141357,20100722,200000.00,107.000,3.503,,,,20100719,222039,1.00
4FBEAB31D405CF1B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,141418,20100722,30000.00,97.622,4.636,,,,20100719,222039,1.00
7146E8BDE40EB7A0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,141353,20100722,25000.00,99.241,,,,,20100719,222039,1.00
A865DDDA9B9039B2,D,859328RS7,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,3.450,20111001,,,20100719,141358,20100722,15000.00,103.013,,,,,20100719,222039,1.00
D72AED3578A7E44B,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100719,141300,20100722,130000.00,117.855,3.187,,,,20100719,222039,1.00
0045A6C35B43307C,P,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20100719,141411,20100722,50000.00,105.511,2.417,,,,20100719,222039,1.00
9DC67C751AA38D07,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100719,141414,20100722,100000.00,102.875,4.323,,,,20100719,222039,1.00
3B2CEDA352898267,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100719,140057,20100722,250000.00,105.137,,,,,20100719,222039,1.00
070823F55214F027,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100719,141413,20100722,20000.00,100.264,,,,,20100719,222039,1.00
2A8668FCB1CF1371,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,141429,20100722,100000.00,101.000,4.721,,,,20100719,222039,1.00
A4DD63C6F6E0BF64,P,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20100719,141422,20100722,70000.00,103.098,4.393,,,,20100719,222039,1.00
A28C94A9B8D50558,D,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20100719,141340,20100722,20000.00,84.249,,,,,20100719,222039,1.00
40AABD797AB64286,D,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100719,141000,20100722,10000.00,99.750,,,,,20100719,222039,1.00
092C5EFD9788116D,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100719,141422,20100722,10000.00,94.233,5.500,,,,20100719,222039,1.00
D388F7A84F5DE73A,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100719,141300,20100722,50000.00,117.855,3.187,,,,20100719,222039,1.00
52FB07ACCC8318B7,S,148006DK2,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,4.500,20201215,Y,,20100719,114455,20100805,65000.00,100.000,4.499,,,Y,20100719,222039,1.00
7A9ADFAFEC6EADC6,S,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20100719,141340,20100722,20000.00,84.624,3.295,,,,20100719,222039,1.00
FB812D8E969E6F2D,S,182393DM7,CLARKSVILLE IND REDEV AUTH ,20020425,5.200,20190801,,,20100719,141200,20100802,10000.00,101.099,3.000,,,,20100719,222039,1.00
4761120560249B25,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100719,140935,20100722,10000.00,101.750,-16.567,,,,20100719,222039,1.00
3987494026619CAA,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,141330,20100722,225000.00,107.042,,,,,20100719,222039,1.00
8AF1714BB0CE1F3E,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100719,141431,20100722,45000.00,118.699,2.506,,,,20100719,222039,1.00
69C7FFBF5F75561F,S,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100719,141431,20100722,25000.00,108.325,2.065,,,,20100719,222039,1.00
F2CE96E2AB9E162C,P,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20100719,141133,20100722,110000.00,110.746,1.533,,,,20100719,222039,1.00
D5037A88707A07B6,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,141437,20100722,65000.00,101.000,4.721,,,,20100719,222039,1.00
EE882E0F8A54F688,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,141425,20100722,10000.00,99.750,4.017,,,,20100719,222039,1.00
72542FE566ABC772,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100719,141434,20100722,50000.00,102.437,4.663,,,,20100719,222039,1.00
469E6676A589CB55,P,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100719,141436,20100722,5000.00,98.500,5.219,,,,20100719,222039,1.00
DCB1D50DC63C4A01,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100719,141036,20100729,65000.00,98.561,,,,,20100719,222039,1.00
5861B6B41A95C80C,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100719,141427,20100728,25000.00,108.000,4.033,,,,20100719,222039,1.00
4A97CCF60B0F093B,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100719,141025,20100722,60000.00,100.242,5.032,,,,20100719,222039,1.00
0B68BF4F06F6A9E6,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100719,141025,20100722,60000.00,100.300,,,,,20100719,222039,1.00
2B027DB22BF88539,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100719,141408,20100722,25000.00,105.598,1.397,,,,20100719,222039,1.00
C88910DF90C69BC7,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100719,141445,20100722,5000.00,101.170,4.557,,,,20100719,222039,1.00
20F02516C660D7FA,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100719,141254,20100722,160000.00,104.000,2.832,,,,20100719,222039,1.00
4E5011E3DB1B44D8,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100719,141416,20100722,300000.00,107.332,3.400,,,,20100719,222039,1.00
A71EC23B13BD7338,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100719,141253,20100722,1000000.00,105.276,4.300,,,,20100719,222039,1.00
A6B61F8EE629E4F7,P,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,141352,20100722,500000.00,99.825,4.026,,,,20100719,222039,1.00
80C903BE9ED570C0,S,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20100719,141330,20100722,25000.00,105.842,3.250,,,,20100719,222039,1.00
8FC6439949829479,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100719,141200,20100722,20000.00,104.750,4.415,,,,20100719,222039,1.00
A80DEC185BD95B74,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100719,141451,20100722,20000.00,101.000,4.870,,,,20100719,222039,1.00
1CA2A486A859B5D0,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100719,141347,20100722,55000.00,98.503,,,,,20100719,222039,1.00
67E72D923F40097E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,141452,20100729,10000.00,102.226,4.712,,,,20100719,222039,1.00
5886CC47AE2C479A,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100719,141400,20100722,10000.00,92.075,5.522,,,,20100719,222039,1.00
293BB02172FE134D,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100719,141400,20100722,115000.00,98.500,5.107,,,,20100719,222039,1.00
4A23A16DFE4BC06F,S,181093WG6,CLARK CNTY WASH REF,20060126,5.000,20240101,,,20100719,141434,20100722,50000.00,110.004,3.686,,,,20100719,222039,1.00
867D79D2826501A3,P,493230LS3,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,5.000,20121001,,,20100719,141449,20100722,20000.00,105.643,2.342,,,,20100719,222039,1.00
774B940C773FDD76,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100719,141210,20100722,65000.00,112.701,,,,,20100719,222039,1.00
99199F1188A83656,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,141400,20100722,5000.00,93.550,5.400,,,,20100719,222039,1.00
315F4A767A1499EC,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100719,135916,20100722,80000.00,83.637,6.000,,,,20100719,222039,1.00
1125037FFAAA6145,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100719,141450,20100722,10000.00,100.000,4.999,,,,20100719,222039,1.00
81F196C71B9B0CAB,D,181093WG6,CLARK CNTY WASH REF,20060126,5.000,20240101,,,20100719,141434,20100722,50000.00,109.854,,,,,20100719,222039,1.00
650961C624C5554F,D,181093WG6,CLARK CNTY WASH REF,20060126,5.000,20240101,,,20100719,141434,20100722,50000.00,109.854,,,,,20100719,222039,1.00
6CA93711439C83DC,D,859328RS7,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,3.450,20111001,,,20100719,141300,20100722,15000.00,102.763,,,,,20100719,222039,1.00
DD124DB49AB918C9,D,859328RS7,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20050405,3.450,20111001,,,20100719,141357,20100722,15000.00,103.013,,,,,20100719,222039,1.00
FEC9F75BFC1E753F,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100719,141429,20100722,40000.00,99.231,4.553,,,,20100719,222039,1.00
D0703A59D7D1197B,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100719,141425,20100722,10000.00,91.548,5.400,,,,20100719,222039,1.00
B47F2DA2354DCC04,S,271012BK1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20180601,,,20100719,141457,20100722,25000.00,117.113,2.289,,,,20100719,222039,1.00
3ACA4A2599E0F0D1,P,483278PA9,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.650,20320901,,,20100719,141451,20100722,45000.00,98.050,4.794,,,,20100719,222039,1.00
97B8BFA7775EE29E,P,44044TBX9,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20290201,,,20100719,141455,20100722,25000.00,97.614,4.948,,,,20100719,222039,1.00
B801D1CBAFAFEE01,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100719,141215,20100722,25000.00,102.410,,,,,20100719,222039,1.00
2C55BC6EC6152968,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100719,141503,20100722,15000.00,49.945,7.423,,,,20100719,222039,1.00
8FDCDE524AE94C3E,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20100719,141503,20100722,10000.00,98.839,4.462,,,,20100719,222039,1.00
CB997241EBB68D1B,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20100719,141236,20100722,1MM+,111.382,,,,,20100719,222039,1.00
D85E8B9F02F75401,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100719,135700,20100722,55000.00,104.917,,,,,20100719,222039,1.00
C24739DBC6D0A8A7,D,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20100719,141359,20100722,25000.00,115.032,,S,,,20100719,222039,1.00
A8034838B96A7B5C,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100719,141400,20100722,45000.00,112.056,,,,,20100719,222039,1.00
142CE93162F8DC22,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100719,141455,20100722,205000.00,107.332,3.400,,,,20100719,222039,1.00
D75FBD3A956584FE,P,75421KAM0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,4.800,20130801,,,20100719,141400,20100722,15000.00,103.440,1.407,,,,20100719,222039,1.00
E553C31F4CAED834,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100719,141511,20100722,25000.00,100.070,4.985,,,,20100719,222039,1.00
4826F7E196D3D69C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,141512,20100722,20000.00,99.750,4.017,,,,20100719,222039,1.00
2323E340D88DD659,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,141512,20100722,15000.00,93.717,5.415,,,,20100719,222039,1.00
CB07F6613CDB3931,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100719,141414,20100722,165000.00,12.376,,,,,20100719,222039,1.00
AD03538DE5554816,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100719,141413,20100722,165000.00,12.436,,,,,20100719,222039,1.00
C0A1E232B2F77D86,S,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20100719,140821,20100719,100000.00,100.000,,,,,20100719,222039,1.00
EADE5AD6BE1861C3,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100719,140655,20100721,100000.00,107.932,3.300,,,,20100719,222039,1.00
DD3B0B457FFCB5FC,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,141500,20100722,5000.00,97.200,5.168,,,,20100719,222039,1.00
CC7522AB7164C090,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,141458,20100722,20000.00,104.700,2.625,,,,20100719,222039,1.00
E5EE05944AE29842,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100719,141524,20100802,55000.00,100.000,4.248,,,,20100719,222039,1.00
6BD09D2E1D37D465,P,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100719,141300,20100722,100000.00,102.500,4.110,,,,20100719,222039,1.00
77ADCC6BCBF021A5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,141510,20100722,20000.00,102.814,,,,,20100719,222039,1.00
DA02880CCD09A325,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,141500,20100722,725000.00,107.498,3.210,,,,20100719,222039,1.00
EDD61C09263B3FD6,P,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100719,141525,20100722,200000.00,100.609,1.986,,,,20100719,222039,1.00
A45AC71F4F996856,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100719,141517,20100722,100000.00,98.500,4.388,,,,20100719,222039,1.00
D0F98761A723D72D,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100719,141500,20100722,40000.00,113.141,4.288,,,,20100719,222039,1.00
283380B0D8E352CE,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20100719,141536,20100722,5000.00,104.010,4.136,,,,20100719,222039,1.00
BB15A07056C00D40,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100719,141521,20100722,25000.00,102.934,4.350,,,,20100719,222039,1.00
96BAC1C28D6B4607,D,493230LS3,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,5.000,20121001,,,20100719,141449,20100722,20000.00,105.758,,,,,20100719,222039,1.00
915A79E66459ABB9,D,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100719,141433,20100722,50000.00,74.693,,,,,20100719,222039,1.00
4B8A08738413E70A,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100719,141533,20100722,30000.00,98.875,5.090,,,,20100719,222039,1.00
64EB5904CE958D45,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100719,141540,20100722,130000.00,85.140,6.150,,,,20100719,222039,1.00
908EFFE860529B71,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100719,141433,20100722,50000.00,75.193,4.535,,,,20100719,222039,1.00
B94BC10FCD0F5D65,S,148006DL0,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,4.750,20211215,Y,,20100719,114458,20100805,60000.00,100.000,4.749,,,Y,20100719,222039,1.00
65AF70F3B0DAE2BD,S,148006DL0,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,4.750,20211215,Y,,20100719,100525,20100805,10000.00,99.250,4.836,,,Y,20100719,222039,1.00
B540580EC01FE4E1,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100719,141521,20100722,25000.00,102.934,,,,,20100719,222039,1.00
6B299D9605AE1FCE,P,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100719,141538,20100720,15000.00,99.500,2.548,,,,20100719,222039,1.00
0818CC2920E94BEE,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,141543,20100728,30000.00,102.500,5.456,,,,20100719,222039,1.00
174AA45854BC3B93,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100719,141537,20100722,105000.00,41.833,4.750,,,,20100719,222039,1.00
14FD984073E86536,P,801889MF0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20180701,,,20100719,141400,20100722,50000.00,104.231,2.411,,,,20100719,222039,1.00
5AE6BAE564304EF4,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100719,141550,20100722,5000.00,108.374,5.872,,,,20100719,222039,1.00
8CED693028248899,S,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20100719,141540,20100722,25000.00,98.125,4.645,,,,20100719,222039,1.00
51B9CD7B0555E78A,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100719,141200,20100722,5000.00,97.619,4.931,,,,20100719,222039,1.00
9CEB4EF33DA4E3D5,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100719,141200,20100722,5000.00,98.268,,,,,20100719,222039,1.00
0BCBB4636C78D7CF,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,141322,20100722,250000.00,114.200,1.255,,,,20100719,222039,1.00
039F99BC9CAA106A,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100719,141519,20100722,10000.00,53.500,11.190,,,,20100719,222039,1.00
2A3BE99876F8F0D9,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,141538,20100722,50000.00,105.781,3.900,,,,20100719,222039,1.00
D77BB7D28D32276B,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100719,141549,20100722,100000.00,104.021,5.164,,,,20100719,222039,1.00
A283B203596CE0BD,D,385082HE5,GRANBURY TEX UTIL SYS REV REF,20100715,2.500,20140915,Y,,20100719,140830,20100727,35000.00,102.976,,,,,20100719,222039,1.00
03688B7A7FF37B6F,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100719,141454,20100722,55000.00,12.750,,,,,20100719,222039,1.00
2022BBABB09A033D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100719,141555,20100722,20000.00,102.250,4.389,,,,20100719,222039,1.00
45318396192C3C4D,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20100719,141547,20100802,25000.00,104.799,3.899,,,,20100719,222039,1.00
33C974756D7AA7C3,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100719,141549,20100722,30000.00,92.418,5.233,,,,20100719,222039,1.00
606B3C7767DD17E5,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100719,140545,20100722,25000.00,101.761,,,,,20100719,222039,1.00
CB0FE3F46E116E58,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,141452,20100722,500000.00,98.936,,P,,,20100719,222039,1.00
610781F1EB91DD27,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,141449,20100722,150000.00,99.000,,P,,,20100719,222039,1.00
91C7FC499260DE14,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20100719,141524,20100722,5000.00,97.116,,P,,,20100719,222039,1.00
914E226A812C42F6,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100719,141600,20100722,20000.00,97.396,5.208,,,,20100719,222039,1.00
1A96A302C0E15F77,S,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100719,141552,20100722,10000.00,102.535,4.446,,,,20100719,222039,1.00
6B088BD00A0C74E8,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100719,141552,20100722,50000.00,102.975,4.064,,,,20100719,222039,1.00
1B0FFADB411E2F8E,P,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100719,141606,20100722,75000.00,107.248,1.359,,,,20100719,222039,1.00
EED3FEDCEC5D6ABF,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100719,141537,20100722,10000.00,100.750,5.017,,,,20100719,222039,1.00
0FA2528C1D4E0E83,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100719,141402,20100722,50000.00,108.659,2.000,,,,20100719,222039,1.00
32F844BD56EB1485,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,141554,20100722,65000.00,102.145,,,,,20100719,222039,1.00
0FD96D075E5B79AD,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20100719,141530,20100722,5000.00,96.500,,P,,,20100719,222039,1.00
992A56C7C43DD923,D,44044TBX9,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20290201,,,20100719,141556,20100722,25000.00,98.600,,P,,,20100719,222039,1.00
290C5B428E601602,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,141556,20100722,15000.00,94.664,,P,,,20100719,222039,1.00
5CD29E53CA9440CE,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,141556,20100722,25000.00,101.491,3.314,,,,20100719,222039,1.00
5BEF8DFDE5C9EA92,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100719,141548,20100722,10000.00,106.142,5.722,,,,20100719,222039,1.00
A5292B1C43DB8F96,S,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20100719,141614,20100722,40000.00,107.083,3.000,,,,20100719,222039,1.00
A78E09CF27E4F262,D,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100719,141500,20100722,10000.00,105.792,,,,,20100719,222039,1.00
B477EABA0E1C5AF0,D,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20100719,141603,20100722,40000.00,107.083,,,,,20100719,222039,1.00
AA9CDE9ACA72F9EE,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100719,141149,20100722,45000.00,99.000,,,,,20100719,222039,1.00
9D1036E034D9AFB9,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100719,141603,20100722,85000.00,114.444,3.924,,,,20100719,222039,1.00
D024462FBB96EFB0,S,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20100719,141617,20100722,50000.00,108.658,2.993,,,,20100719,222039,1.00
D26D9F5673676D22,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100719,141501,20100722,100000.00,113.944,,P,,,20100719,222039,1.00
92905B6406BB8256,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100719,141620,20100722,15000.00,41.206,7.843,,,,20100719,222039,1.00
B838895A681DBBFD,D,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100719,141312,20100722,100000.00,103.500,,,,,20100719,222039,1.00
44A1DE89FBA1232B,D,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100719,141302,20100722,100000.00,104.600,,,,,20100719,222039,1.00
08AF7F7F9D762626,S,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20100719,141625,20100722,150000.00,104.154,0.600,,,,20100719,222039,1.00
32AD8947538EBD18,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,141623,20100728,5000.00,102.750,6.112,,,,20100719,222039,1.00
C40E200AC9CA96AB,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100719,141623,20100722,10000.00,37.847,5.789,,,,20100719,222039,1.00
34D6F5CEAD0D8666,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,141614,20100729,100000.00,100.500,,,,,20100719,222039,1.00
832736932E5834C8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,141626,20100729,100000.00,102.350,4.449,,,,20100719,222039,1.00
B2E1A1ACC64EDD30,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,141613,20100722,25000.00,102.072,4.000,,,,20100719,222039,1.00
958400DCB374F03E,S,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100719,141627,20100722,10000.00,99.960,7.154,,,,20100719,222039,1.00
817F8AEF215C68C8,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100719,141620,20100722,5000.00,102.299,4.700,,,,20100719,222039,1.00
2C67ED1E19A9CF94,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100719,141622,20100722,25000.00,103.648,3.445,,,,20100719,222039,1.00
67A8BB2EEE85E7F1,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100719,141622,20100722,50000.00,104.090,4.531,,,,20100719,222039,1.00
4F293CE25767689B,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100719,141613,20100727,50000.00,101.032,,,,,20100719,222039,1.00
C5601A1DE4EEF8E5,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,141614,20100722,50000.00,103.250,,,,,20100719,222039,1.00
82461936C6A5286C,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100719,141613,20100727,50000.00,102.032,3.259,,,,20100719,222039,1.00
FFA64D8219F9B89D,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,141614,20100722,50000.00,104.500,3.425,,,,20100719,222039,1.00
DB6A49F5A5ED3134,S,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20100719,141615,20100722,40000.00,113.120,2.258,,,,20100719,222039,1.00
25EAC0489D4F2F0D,S,496386DC4,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20170501,,,20100719,141616,20100722,50000.00,108.466,2.627,,,,20100719,222039,1.00
64BBD944EFC6F555,P,230582DF2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20171201,,,20100719,141441,20100722,35000.00,116.266,2.560,,,,20100719,222039,1.00
972AC454323A3080,D,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20100719,141615,20100722,40000.00,112.120,,,,,20100719,222039,1.00
F2984FC36B24D8A2,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100719,141618,20100722,25000.00,116.179,2.141,,,,20100719,222039,1.00
5CB20AB621A5C114,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100719,141619,20100722,25000.00,113.775,2.460,,,,20100719,222039,1.00
47690B01A2480A9E,S,442404CA5,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20150915,,,20100719,141620,20100722,25000.00,117.871,1.844,,,,20100719,222039,1.00
35DBD946613D119C,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100719,141621,20100722,25000.00,115.510,1.807,,,,20100719,222039,1.00
85A9A1987317B53F,S,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20100719,141623,20100722,25000.00,106.963,1.358,,,,20100719,222039,1.00
98059BE86872651E,S,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100719,141623,20100722,30000.00,110.295,1.500,,,,20100719,222039,1.00
713A582715D294AB,P,230582DF2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20171201,,,20100719,141327,20100722,1MM+,116.266,2.560,,,,20100719,222039,1.00
22D6628E83F60F72,S,569027GD1,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20130601,,,20100719,141624,20100722,40000.00,108.361,1.500,,,,20100719,222039,1.00
438808F2C59C8496,S,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100719,141625,20100722,25000.00,108.917,0.836,,,,20100719,222039,1.00
95926D7715161BBF,S,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20100719,141628,20100722,25000.00,96.416,1.500,,,,20100719,222039,1.00
087446A0174C2B84,S,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100719,141629,20100722,25000.00,108.828,1.192,,,,20100719,222039,1.00
45AFC44DFB0F1852,S,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100719,141630,20100722,25000.00,105.998,1.000,,,,20100719,222039,1.00
53679EA2CE3EF886,D,496386DC4,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20170501,,,20100719,141616,20100722,50000.00,107.466,,,,,20100719,222039,1.00
552DD5042E4F709F,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100719,141618,20100722,25000.00,114.929,,,,,20100719,222039,1.00
46E28FE3BA4A5F0D,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100719,141619,20100722,25000.00,112.525,,,,,20100719,222039,1.00
545998A697EF91D0,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,141639,20100729,50000.00,100.811,4.150,,,,20100719,222039,1.00
FA2449EDFA076FD0,D,442404CA5,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20150915,,,20100719,141620,20100722,25000.00,116.621,,,,,20100719,222039,1.00
7ED127502823903C,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100719,141621,20100722,25000.00,114.510,,,,,20100719,222039,1.00
1998691DA4D94EF1,D,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20100719,141623,20100722,25000.00,106.213,,,,,20100719,222039,1.00
9A3B35226C6FD204,D,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100719,141623,20100722,30000.00,109.545,,,,,20100719,222039,1.00
AB52019128A91897,D,569027GD1,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20130601,,,20100719,141624,20100722,40000.00,107.861,,,,,20100719,222039,1.00
060410E16D424868,D,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100719,141625,20100722,25000.00,108.417,,,,,20100719,222039,1.00
8D896AB4658A11D1,D,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20100719,141628,20100722,25000.00,96.041,,,,,20100719,222039,1.00
DA79AF8BA85A23C1,D,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100719,141629,20100722,25000.00,108.328,,,,,20100719,222039,1.00
5AFC2CBB761572CA,D,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100719,141630,20100722,25000.00,105.498,,,,,20100719,222039,1.00
03D97962CE2DEFFC,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100719,141220,20100722,25000.00,101.500,,,,,20100719,222039,1.00
01188BA0981A8658,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100719,141600,20100722,10000.00,89.005,5.375,,,,20100719,222039,1.00
AE0C677ABD261F09,S,376087BK7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.000,20170801,,,20100719,141600,20100722,75000.00,107.125,2.483,,,,20100719,222039,1.00
DC9A12D5B5FEADC1,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100719,141633,20100722,15000.00,96.150,4.768,,,,20100719,222039,1.00
B4073457F69B7E95,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100719,141639,20100722,10000.00,100.300,4.652,,,,20100719,222039,1.00
B9DA40DDE5532567,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,141630,20100722,20000.00,102.625,4.062,,,,20100719,222039,1.00
6EAAC375B62A0BE7,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100719,141634,20100722,10000.00,101.730,3.527,,,,20100719,222039,1.00
3DBF4B9A5871F012,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100719,141637,20100722,50000.00,105.986,4.354,,,,20100719,222039,1.00
A3630282876A5897,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100719,141627,20100722,50000.00,100.750,,,,,20100719,222039,1.00
C2DE7703E4598652,D,575930PP1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.250,20111201,,,20100719,141636,20100722,5000.00,100.000,,,,,20100719,222039,1.00
336CC251166CCB27,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100719,141639,20100722,50000.00,102.750,4.130,,,,20100719,222039,1.00
937FABADC45C10DD,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100719,141636,20100722,50000.00,102.975,4.064,,,,20100719,222039,1.00
DE3E80EC7652438B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,141629,20100730,20000.00,98.500,5.601,,,,20100719,222039,1.00
4DAF7571DBF3AA07,P,575930PP1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.250,20111201,,,20100719,141636,20100722,5000.00,99.750,4.438,,,,20100719,222039,1.00
D196251345291A53,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100719,140652,20100722,55000.00,105.957,1.470,,,,20100719,222039,1.00
D50D62FFAFC81DE7,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100719,141615,20100722,25000.00,102.763,4.531,,,,20100719,222039,1.00
D683EFEEB1E7A3E6,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100719,141637,20100722,10000.00,117.196,3.952,,,,20100719,222039,1.00
D476DB0195FDED39,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100719,141637,20100722,10000.00,114.899,,,,,20100719,222039,1.00
CBE1E3CB2D7F230E,D,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20100719,141615,20100722,50000.00,107.458,,,,,20100719,222039,1.00
6AD0A6BB7887FBB4,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100719,141615,20100722,85000.00,113.466,,,,,20100719,222039,1.00
C7BE7C87D819D582,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,141645,20100722,5000.00,100.000,4.624,,,,20100719,222039,1.00
EDFD75E2619C3930,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,141646,20100728,25000.00,102.750,6.112,,,,20100719,222039,1.00
BE72BA2D9404AFA4,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100719,141648,20100722,5000.00,106.250,4.150,,,,20100719,222039,1.00
18E1C17FFD5BFD8D,S,890680EV9,TOPEKA KANS UTIL REV COMB-REF & IMPT-SER B,20070717,4.750,20370801,,,20100719,141606,20100722,20000.00,100.000,4.750,,,,20100719,222039,1.00
D347EF2A67439CC6,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100719,141641,20100805,25000.00,100.750,4.036,,,,20100719,222039,1.00
692555FC3A464D8D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100719,141618,20100722,15000.00,93.804,5.485,,,,20100719,222039,1.00
44301CAC90C6CA31,S,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,141624,20100812,25000.00,102.561,5.204,,,,20100719,222039,1.00
744E9407081C27A5,S,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100719,141646,20100809,30000.00,99.999,2.700,,,,20100719,222039,1.00
C5382F23D2D1FF96,P,818546NV1,SEYMOUR CONN LOT B,20010915,5.000,20120801,,,20100719,141644,20100722,65000.00,103.747,1.308,,,,20100719,222039,1.00
7866AD4EE3AFF23C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,140425,20100729,5000.00,100.000,4.400,,,,20100719,222039,1.00
ADDA42993D076644,S,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100719,141647,20100722,50000.00,103.150,4.007,,,,20100719,222039,1.00
3386022CCA931EA4,P,236659BP2,DANVILLE KY HOSP REV EPHRAIM MCDOWELL REGL MED CTR ,19960201,5.850,20160401,,,20100719,141650,20100722,10000.00,99.000,6.058,,,,20100719,222039,1.00
381293045448E0FC,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100719,141623,20100722,50000.00,110.265,3.082,,,,20100719,222039,1.00
6E3FBB35719B5E99,S,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100719,141625,20100722,60000.00,107.985,3.748,,,,20100719,222039,1.00
9CB35B6CC5506E85,P,164213AP5,CHEROKEE CNTY GA ,20051020,4.250,20101101,,,20100719,141646,20100722,40000.00,99.750,5.123,,,,20100719,222039,1.00
4323EBF1243F8381,P,04048PAL4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20240601,,,20100719,141600,20100722,100000.00,104.300,4.164,,,,20100719,222039,1.00
13A72B053F681980,P,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20100719,141650,20100722,100000.00,99.730,5.659,,,,20100719,222039,1.00
B372586FBAEAF696,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100719,141650,20100722,30000.00,103.347,4.434,,,,20100719,222039,1.00
146A117D91250C76,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,141650,20100722,50000.00,102.745,3.550,,,,20100719,222039,1.00
E672F6D5E836DECD,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100719,141644,20100722,10000.00,114.899,,,,,20100719,222039,1.00
6790F10681449F0C,D,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,141624,20100812,25000.00,100.461,,,,,20100719,222040,1.00
96DD537984967922,D,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,141645,20100812,25000.00,100.250,,,,,20100719,222040,1.00
4B315E6DAFC8CECD,D,818546NV1,SEYMOUR CONN LOT B,20010915,5.000,20120801,,,20100719,141644,20100722,65000.00,103.997,,,,,20100719,222040,1.00
D04341BF3BDA5E12,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,141553,20100722,25000.00,99.866,,,,,20100719,222040,1.00
AFC1E2DBE3A23AE9,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,141551,20100722,25000.00,100.116,,,,,20100719,222040,1.00
685C3DEB9793FAB5,D,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100719,141647,20100722,50000.00,101.250,,,,,20100719,222040,1.00
FE80B1711C1ABB0C,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100719,141623,20100722,50000.00,110.165,,,,,20100719,222040,1.00
F2436567C2C28BF9,D,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100719,141625,20100722,60000.00,107.835,,,,,20100719,222040,1.00
95A723E024030069,P,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100719,141653,20100722,10000.00,102.676,4.597,,,,20100719,222040,1.00
EF794EA6AD69DA6F,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,141656,20100729,40000.00,100.811,4.150,,,,20100719,222040,1.00
41EE0BFEE28A92A9,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20100719,141658,20100722,5000.00,104.010,4.136,,,,20100719,222040,1.00
8F73D56EBED692DE,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100719,141658,20100722,10000.00,93.500,5.281,,,,20100719,222040,1.00
CC2909CB7E18113C,P,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20100719,141659,20100722,10000.00,100.155,4.975,,,,20100719,222040,1.00
51775C7333F19B83,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100719,141651,20100722,55000.00,99.691,5.021,,,,20100719,222040,1.00
D1C607063EC76DBE,P,890680EV9,TOPEKA KANS UTIL REV COMB-REF & IMPT-SER B,20070717,4.750,20370801,,,20100719,141639,20100722,20000.00,98.675,4.838,,,,20100719,222040,1.00
BAD5BD43EC045BBD,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100719,141700,20100722,50000.00,106.767,3.360,,,,20100719,222040,1.00
AF3EE409DDE91C83,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,141658,20100722,25000.00,107.923,5.150,,,,20100719,222040,1.00
F4D8BA210A776D1F,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100719,140943,20100722,100000.00,103.076,1.400,,,,20100719,222040,1.00
97834E9E2063B49F,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,141329,20100722,225000.00,107.102,,,,,20100719,222040,1.00
3440E56C60FF172F,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20100719,141615,20100722,25000.00,100.000,4.496,,,,20100719,222040,1.00
27D57751AF712A7C,P,451152LQ3,IDAHO BD BK AUTH REV SER B,20090611,5.000,20120915,,,20100719,141500,20100720,200000.00,109.087,0.737,,,,20100719,222040,1.00
ACAF795B2B97943E,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100719,141658,20100722,25000.00,106.048,,,,,20100719,222040,1.00
74C94B4A78513F2D,S,514057CN6,LANCASTER CNTY PA SOLID WASTE SER B,20091210,4.000,20121215,,,20100719,141653,20100722,100000.00,106.841,1.100,,,,20100719,222040,1.00
FBD91437AA125BE0,D,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100719,141647,20100809,30000.00,99.999,,,,,20100719,222040,1.00
8B93049E2FCA306D,D,421710AM6,HAZELWOOD MO CTFS PARTN ,20080320,4.500,20200301,,,20100719,141254,20100723,180000.00,103.875,,P,,,20100719,222040,1.00
64ECA5D912049FD9,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100719,140943,20100722,100000.00,103.111,,,,,20100719,222040,1.00
27483F0F74C19880,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100719,141620,20100722,15000.00,106.349,,,,,20100719,222040,1.00
29A59B3F2DCB1728,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100719,141703,20100722,55000.00,96.905,,,,,20100719,222040,1.00
2AF6B2819F1F7502,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,141710,20100728,25000.00,102.250,6.189,,,,20100719,222040,1.00
C0C11AEA72B616C7,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100719,141424,20100722,10000.00,91.548,,,,,20100719,222040,1.00
E9426A706B7264FC,P,64983UFD7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20220701,,,20100719,141558,20100722,60000.00,103.306,3.801,,,,20100719,222040,1.00
4AE1CAE5D6780839,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100719,141707,20100722,25000.00,105.634,3.600,,,,20100719,222040,1.00
265C09CA2269ECFC,P,244127TP1,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20140215,,,20100719,141548,20100722,50000.00,109.774,1.191,,,,20100719,222040,1.00
1E7BB29FA2DC0984,D,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100719,141504,20100722,110000.00,113.654,,,,,20100719,222040,1.00
BAA49B789534D8F2,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100719,141711,20100722,10000.00,101.460,4.750,,,Y,20100719,222040,1.00
1CC67636389141C3,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100719,141426,20100722,75000.00,103.560,,,,,20100719,222040,1.00
7709EE45995299D3,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100719,141700,20100722,10000.00,87.125,5.490,,,,20100719,222040,1.00
255CDABC55E89A58,D,085279NH6,BERNALILLO N MEX MUN SCH DIST SCH BLDG,20061128,3.750,20160801,,,20100719,141528,20100722,400000.00,107.165,,S,,,20100719,222040,1.00
EAFDE256FCEC1CD5,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100719,141536,20100722,25000.00,95.080,,P,,,20100719,222040,1.00
00C007E602856E6D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,141655,20100722,150000.00,99.250,,S,,,20100719,222040,1.00
D332A972243EA4C5,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100719,141558,20100722,1000000.00,105.739,,P,,,20100719,222040,1.00
5FD33413D83F3880,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,141717,20100728,10000.00,101.750,5.072,,,,20100719,222040,1.00
C8F193A4869E2F83,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,141719,20100728,5000.00,102.000,5.075,,,,20100719,222040,1.00
3F031F715C75919D,S,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20100719,141711,20100722,100000.00,102.500,2.167,,,,20100719,222040,1.00
F613DC752D8558FE,D,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,141624,20100812,25000.00,100.250,,,,,20100719,222040,1.00
181AAEAF9E2A26ED,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,141715,20100722,25000.00,104.248,5.826,,,,20100719,222040,1.00
C90F8C7E702D1A59,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,141712,20100722,10000.00,99.750,4.516,,,,20100719,222040,1.00
115838C4B5F18D6D,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,141633,20100722,25000.00,103.689,4.378,,,,20100719,222040,1.00
DD84DDE349217AE7,S,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,141645,20100812,25000.00,102.561,5.204,,,,20100719,222040,1.00
A26CD675F1D692A6,D,305229EA0,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.550,20280201,Y,,20100719,141645,20100812,25000.00,100.461,,,,,20100719,222040,1.00
971DF50286635853,S,977123YM4,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,5.837,20300701,,,20100719,141700,20100722,15000.00,103.676,5.315,,,,20100719,222040,1.00
BFB658F25C407188,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100719,141556,20100722,220000.00,12.877,6.681,,,,20100719,222040,1.00
EF69A289ADBA9B87,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100719,141707,20100722,25000.00,105.634,,,,,20100719,222040,1.00
EADB14968B793DC7,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,141724,20100728,35000.00,102.250,6.189,,,,20100719,222040,1.00
83212B5C72D3BADD,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100719,141719,20100722,5000.00,100.485,4.537,,,,20100719,222040,1.00
FEB11D82F81FCE19,P,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100719,141720,20100722,15000.00,98.000,4.347,,,,20100719,222040,1.00
D8BB81FAFCF090C9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,141721,20100722,15000.00,105.150,5.990,,,,20100719,222040,1.00
3F4AC9ADABB756A7,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,141725,20100722,20000.00,78.678,5.044,,,,20100719,222040,1.00
DA2CD2791F8E1F41,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100719,141645,20100722,30000.00,101.000,4.131,,,,20100719,222040,1.00
4EA043FB8FA74BC5,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,141725,20100722,20000.00,78.553,,,,,20100719,222040,1.00
83C0E7B67C7763D8,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100719,141700,20100720,50000.00,97.500,4.815,,,,20100719,222040,1.00
0606BC03A9D6873F,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100719,135100,20100719,10000.00,107.748,1.755,,,,20100719,222040,1.00
DD5596D2B997F266,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,141711,20100722,20000.00,104.700,2.625,,,,20100719,222040,1.00
5DBB45D178A67F3F,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100719,141621,20100722,50000.00,110.165,,,,,20100719,222040,1.00
2015826B41F691FF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,141721,20100722,20000.00,102.814,,,,,20100719,222040,1.00
E02DDAAF94CB0A39,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,141733,20100722,25000.00,105.625,5.927,,,,20100719,222040,1.00
23EB04FF63ACE058,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,141734,20100728,5000.00,102.750,6.112,,,,20100719,222040,1.00
0114EF4BA25A54F0,S,095239GW3,BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE,20030501,3.000,20101101,,,20100719,141721,20100722,10000.00,100.396,1.543,,,,20100719,222040,1.00
F40281D8D28E788F,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100719,141731,20100722,5000.00,92.919,2.512,,,,20100719,222040,1.00
08B1183DA39F552F,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,141700,20100722,100000.00,101.825,4.660,,,,20100719,222040,1.00
F4ADC26037D54D39,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,141700,20100722,200000.00,101.825,4.660,,,,20100719,222040,1.00
FDB1DA198180D107,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100719,141731,20100722,5000.00,93.151,,,,,20100719,222040,1.00
4757529979E6FFF8,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,141700,20100722,200000.00,101.825,4.660,,,,20100719,222040,1.00
338973D273D58071,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100719,141633,20100722,50000.00,103.961,,,,,20100719,222040,1.00
A628C5035EE2CF51,S,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20100719,141727,20100722,55000.00,110.218,3.650,,,,20100719,222040,1.00
C9FF8F0B5E5B9C54,P,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20100719,141729,20100722,5000.00,97.020,5.467,,,,20100719,222040,1.00
670E0D44347C3577,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100719,141731,20100720,100000.00,107.385,,,,,20100719,222040,1.00
60C69EF4021D0283,S,799369EA7,SAN RAMON CALIF CTFS PARTN REF-CENTRAL PK EXPANSION PROJ,19960125,5.000,20240801,,,20100719,141734,20100722,10000.00,100.000,4.997,,,,20100719,222040,1.00
2447ECB38BB19BE7,P,396080GC1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20210501,,,20100719,141738,20100722,10000.00,98.505,4.677,,,,20100719,222040,1.00
A16BC7EF1FB683DF,S,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20100719,141739,20100722,10000.00,105.946,3.385,,,,20100719,222040,1.00
818042512EC33756,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,141724,20100728,20000.00,99.019,7.850,,,,20100719,222040,1.00
6B415AD7A7420C9F,D,877015BN6,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.375,20290901,,,20100719,141702,20100722,30000.00,98.250,,,,,20100719,222040,1.00
1587154DC5FDC299,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100719,141745,20100722,5000.00,107.903,5.914,,,,20100719,222040,1.00
C045189F66C8975A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100719,141745,20100722,5000.00,106.350,5.868,,,,20100719,222040,1.00
BE10906C0D7D4394,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,141738,20100722,10000.00,99.750,4.516,,,,20100719,222040,1.00
DD9FB932B23071D5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,141728,20100728,20000.00,99.019,7.850,,,,20100719,222040,1.00
5106B7FA56886BDA,D,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100719,141700,20100722,35000.00,105.326,,,,,20100719,222040,1.00
545E9BEA773B24B9,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,141556,20100723,100000.00,102.959,,S,,,20100719,222040,1.00
D2D561E1DD85C800,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100719,141356,20100722,25000.00,101.180,,,,,20100719,222040,1.00
793687190355B7F8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,141752,20100722,20000.00,107.304,6.870,,,,20100719,222040,1.00
29BBE40AA0FD0B94,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100719,141753,20100722,5000.00,102.800,4.578,,,,20100719,222040,1.00
EC22E853B04D051D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,141755,20100729,10000.00,102.226,4.712,,,,20100719,222040,1.00
80F134CB87CD8AAE,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20100719,141746,20100802,5000.00,101.988,3.852,,,,20100719,222040,1.00
D2F4A3D072CFEB51,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,141732,20100726,25000.00,100.430,,,,,20100719,222040,1.00
F97D5EF6B17D0C72,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,141732,20100726,25000.00,100.580,2.933,,,,20100719,222040,1.00
E1A87ADFDCD2F8DF,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100719,141649,20100722,15000.00,107.099,3.177,,,,20100719,222040,1.00
2CBADBE317CA89D7,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100719,141743,20100722,25000.00,105.761,0.729,,,,20100719,222040,1.00
03A2DB48F1B93276,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100719,141743,20100722,20000.00,105.345,4.015,,,,20100719,222040,1.00
F22B461B53E4CA31,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100719,141605,20100722,15000.00,106.599,,,,,20100719,222040,1.00
FE231CE7F5F2A777,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,141713,20100722,100000.00,101.000,5.170,,,,20100719,222040,1.00
A49DFC6FB90E1530,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100719,141717,20100722,20000.00,67.000,5.107,,,,20100719,222040,1.00
9434D184D8FB842A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,141753,20100722,100000.00,96.740,,,,,20100719,222040,1.00
18D78D9A228D9040,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,141722,20100722,5000.00,95.875,5.010,,,,20100719,222040,1.00
B45AFE9AB92FECAC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,141727,20100722,45000.00,100.000,5.300,,,,20100719,222040,1.00
18017DE7FF49028D,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100719,141741,20100720,50000.00,105.657,3.910,,,,20100719,222040,1.00
08DD6CABA7C230A4,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100719,140855,20100720,200000.00,103.900,-34.696,,,,20100719,222040,1.00
63ED08E3659EB9B4,S,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100719,141748,20100722,10000.00,103.569,4.303,,,,20100719,222040,1.00
3F03B9B4F69D0994,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100719,141700,20100722,25000.00,107.600,3.456,,,,20100719,222040,1.00
3D73ACA2FFE5CC5E,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,141748,20100802,20000.00,100.890,2.999,,,,20100719,222040,1.00
ABD62D88E55C18D6,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100719,141746,20100722,50000.00,99.990,5.001,,,,20100719,222040,1.00
EC658E7C9034A527,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100719,141746,20100722,15000.00,100.700,4.409,,,,20100719,222040,1.00
F3972EBA8B7B30C6,D,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100719,141748,20100722,10000.00,102.544,,,,,20100719,222040,1.00
91E071515491406D,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100719,141743,20100722,25000.00,105.661,,,,,20100719,222040,1.00
315CA78544A35586,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100719,141500,20100722,90000.00,88.500,,,,,20100719,222040,1.00
4D427BDE49F8E653,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100719,141755,20100722,25000.00,109.667,3.669,,,,20100719,222040,1.00
0690B329071D1D15,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100719,141756,20100722,25000.00,106.942,3.183,,,,20100719,222040,1.00
FD0B18F354814BFD,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,141656,20100722,975000.00,110.490,,P,,,20100719,222040,1.00
418800D01744A9F2,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100719,141707,20100722,500000.00,105.799,,S,,,20100719,222040,1.00
C463399C9F841D52,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,141700,20100726,25000.00,101.950,5.000,,,,20100719,222040,1.00
DF71A085A5339F0A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,141700,20100722,15000.00,101.950,5.000,,,,20100719,222040,1.00
AF0C70DB9DD08208,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,141700,20100722,20000.00,101.949,4.187,,,,20100719,222040,1.00
BF6AB405D71828D4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,141800,20100722,30000.00,102.475,4.935,,,,20100719,222040,1.00
36851ACEBC9C4C40,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100719,141742,20100722,25000.00,100.872,,,,,20100719,222040,1.00
6B5245AD20630114,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20100719,141800,20100722,10000.00,101.250,4.252,,,,20100719,222040,1.00
82099F9F7E026B65,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,141801,20100729,15000.00,100.811,4.150,,,,20100719,222040,1.00
DFEBBA70545BE675,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,141802,20100722,10000.00,99.500,4.410,,,,20100719,222040,1.00
18202099F617296B,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20310615,Y,,20100719,141803,20100804,5000.00,35.687,5.000,,,,20100719,222040,1.00
9D1254D408C554D3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,141805,20100728,10000.00,102.250,6.189,,,,20100719,222040,1.00
4ED5ECAC506423F5,S,95942TBJ5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20210901,,,20100719,141801,20100722,10000.00,100.000,4.249,,,,20100719,222040,1.00
0978C357C972ABC8,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100719,141100,20100722,25000.00,107.750,,,,,20100719,222040,1.00
73BB445700768AD7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,141803,20100722,40000.00,99.125,,,,,20100719,222040,1.00
B283BA4D27302951,D,413504DE8,HARPER WOODS MICH ,20010201,4.500,20140501,,,20100719,141807,20100722,15000.00,100.594,,,,,20100719,222040,1.00
051D278271777C58,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,141656,20100722,975000.00,110.565,,S,,,20100719,222040,1.00
990C4C7049AC1AFA,S,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100719,141805,20100722,15000.00,101.643,4.500,,,,20100719,222040,1.00
5F4A96DDE96A7CC8,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20100719,141608,20100722,130000.00,101.967,4.950,,,,20100719,222040,1.00
18ECA7B37627D022,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100719,141100,20100722,25000.00,107.550,3.998,,,,20100719,222040,1.00
8E4CD7D74C7581F1,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100719,141417,20100722,25000.00,106.955,1.750,,,,20100719,222040,1.00
914334D2629AFC2B,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100719,141417,20100722,100000.00,106.955,1.750,,,,20100719,222040,1.00
F7D4344CB9502455,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100719,141417,20100722,100000.00,106.955,1.750,,,,20100719,222040,1.00
9FC2B921849B1F4E,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,141500,20100722,15000.00,102.400,3.757,,,,20100719,222040,1.00
BA729F8884ECAE0D,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100719,141417,20100722,100000.00,106.955,1.750,,,,20100719,222040,1.00
0DD29EDC82043F91,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,141803,20100722,40000.00,100.625,4.346,,,,20100719,222040,1.00
8A397AAB5932AB37,P,413504DE8,HARPER WOODS MICH ,20010201,4.500,20140501,,,20100719,141807,20100722,15000.00,100.094,4.367,,,,20100719,222040,1.00
EE258A862ECC8266,P,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100719,132300,20100722,200000.00,106.866,2.765,,,,20100719,222040,1.00
B5856F0D130F6EEA,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100719,141753,20100722,250000.00,105.604,2.000,,,,20100719,222040,1.00
4C77F6406F8F61CA,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100719,141702,20100722,25000.00,100.000,4.748,,,,20100719,222040,1.00
A2B039DB2DAB60D7,P,957886ET7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20130301,,,20100719,140906,20100722,300000.00,110.465,0.929,,,,20100719,222040,1.00
68937B5CAB8B13A2,P,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100719,141800,20100722,100000.00,109.340,2.219,,,,20100719,222040,1.00
458580092C773A69,S,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20100719,141802,20100722,25000.00,107.698,2.288,,,,20100719,222040,1.00
083B50867484184D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,141807,20100722,15000.00,102.625,4.062,,,,20100719,222040,1.00
927A65010AB52DE9,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100719,141804,20100722,30000.00,101.475,4.656,,,,20100719,222040,1.00
0B6C33DF5D4652A4,P,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20100719,141800,20100722,5000.00,97.116,7.105,,,,20100719,222040,1.00
5A320B9C1B3A2B21,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100719,141812,20100816,15000.00,109.704,3.593,,,,20100719,222040,1.00
092B65CF3C78839E,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,141738,20100722,500000.00,98.996,,S,,,20100719,222040,1.00
03CD61D858F5DDA3,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,Y,,20100719,141600,20100726,1MM+,121.235,2.580,,,,20100719,222040,1.00
A7E7B0EAEA1B3AD8,S,349298LZ0,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20140801,,,20100719,141806,20100722,15000.00,110.946,1.441,,,,20100719,222040,1.00
F19C4EC79C26495E,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,141656,20100722,25000.00,103.028,,S,,,20100719,222040,1.00
DE796859FE8AEABE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,141700,20100726,25000.00,100.430,,,,,20100719,222040,1.00
99B9EDB14A5C37F6,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,141818,20100728,10000.00,102.500,5.456,,,,20100719,222040,1.00
46D5401962C42878,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,141819,20100722,5000.00,102.250,6.182,,,,20100719,222040,1.00
AAB65982619866CE,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100719,141807,20100722,5000.00,95.535,5.752,,,,20100719,222040,1.00
25E8CD6C75B52A7A,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100719,141812,20100722,5000.00,105.900,5.770,,,,20100719,222040,1.00
CFF91373D7238F5D,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100719,141814,20100722,5000.00,99.990,4.376,,,,20100719,222040,1.00
8EFBC935067401C2,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100719,141656,20100722,10000.00,100.160,,S,,,20100719,222040,1.00
47287C6CEA28C7AC,D,349298LZ0,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20140801,,,20100719,141807,20100722,15000.00,110.045,,,,,20100719,222040,1.00
0A538935A7CE646A,S,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20100719,141800,20100722,20000.00,92.297,5.244,,,,20100719,222040,1.00
7300DD4FF3E7D508,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100719,141824,20100722,10000.00,100.631,4.851,,,,20100719,222040,1.00
7545F3BA47211CB4,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,141818,20100722,10000.00,100.000,6.498,,,,20100719,222040,1.00
73D65D338376886D,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100719,141753,20100722,20000.00,105.345,4.015,,,,20100719,222040,1.00
D49F1CAE136B7191,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,141311,20100722,15000.00,97.164,5.182,,,,20100719,222040,1.00
651D2571EBDB739A,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100719,141807,20100722,55000.00,118.910,3.653,,,,20100719,222040,1.00
508BFB4F0C0F7E13,S,576544QK9,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20010401,5.250,20150301,,,20100719,141725,20100722,20000.00,102.743,0.722,,,,20100719,222040,1.00
01B3A537141C96AF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,141812,20100722,5000.00,95.875,5.010,,,,20100719,222040,1.00
F5812993AE75B0A6,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100719,141807,20100722,55000.00,119.210,,,,,20100719,222040,1.00
51A4AA95D15CB869,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100719,141818,20100810,30000.00,99.979,3.252,,,,20100719,222040,1.00
EC187FF6FE059949,S,148006DM8,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-B-CMNTY,20100805,5.000,20221215,Y,,20100719,100825,20100805,10000.00,99.250,5.082,,,Y,20100719,222040,1.00
58B40551EBC96268,S,148006DM8,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-B-CMNTY,20100805,5.000,20221215,Y,,20100719,100831,20100805,60000.00,100.000,4.999,,,Y,20100719,222040,1.00
18F082832126BCED,S,148006DN6,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-B-CMNTY,20100805,5.150,20231215,Y,,20100719,114755,20100805,70000.00,100.000,5.149,,,Y,20100719,222040,1.00
A22F3E87C03E3AD8,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100719,141809,20100722,25000.00,98.050,5.909,,,,20100719,222040,1.00
2E4F9F97B0CF4FD5,S,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100719,141815,20100722,100000.00,100.302,0.510,,,,20100719,222040,1.00
7496B2C188D6A3A0,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100719,141748,20100722,20000.00,107.850,5.230,,,,20100719,222040,1.00
D9614D5A37DDFE3C,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,141818,20100722,25000.00,102.263,,,,,20100719,222040,1.00
7219327DE7DEF994,D,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100719,141815,20100722,100000.00,100.302,,,,,20100719,222040,1.00
9FB01D41682A5ADB,P,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100719,141823,20100722,5000.00,96.525,5.370,,,,20100719,222040,1.00
E9E91E83C8105F2A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,141828,20100722,100000.00,100.021,4.496,,,,20100719,222040,1.00
63E8A56928F6C38D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100719,141803,20100722,25000.00,101.380,4.860,,,,20100719,222040,1.00
E20CFB9D83AEC347,D,676482FW7,OGDENSBURG N Y PUB IMPT,20070815,4.375,20190815,,,20100719,141600,20100722,110000.00,102.400,,,,,20100719,222040,1.00
A42834590B77FD3F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,141828,20100722,100000.00,98.271,,,,,20100719,222040,1.00
E8940E321F26E701,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100719,082447,20100722,10000.00,95.505,,,,,20100719,222040,1.00
CA451FADE14E8074,S,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100719,141820,20100720,10000.00,103.147,2.512,,,,20100719,222040,1.00
9E325FAD245BEF54,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100719,141819,20100722,25000.00,109.654,2.890,,,,20100719,222040,1.00
AA1FF1E1A33628A9,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100719,141815,20100722,25000.00,78.250,7.695,,,,20100719,222040,1.00
5E0EB62256F18F9F,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100719,141830,20100722,25000.00,108.838,,,,,20100719,222040,1.00
BF871ACAF97CBAFD,S,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100719,141829,20100722,20000.00,102.781,6.101,,,,20100719,222040,1.00
937EECAA7E922D2A,D,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100719,141656,20100722,20000.00,100.467,,S,,,20100719,222040,1.00
337CF2B6C7C8D657,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100719,141832,20100722,100000.00,15.211,6.822,,,,20100719,222040,1.00
F7FB85CE17926288,S,196474ZP8,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.750,20140101,,,20100719,141839,20100722,5000.00,106.601,0.825,,,,20100719,222040,1.00
0CA2D0D2D0CC1C25,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100719,141741,20100722,50000.00,104.734,,,,,20100719,222040,1.00
620F2E295A756C66,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100719,141739,20100722,50000.00,104.859,,,,,20100719,222040,1.00
712939D8518555AD,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100719,141742,20100722,25000.00,105.561,,,,,20100719,222040,1.00
FC66214675226370,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100719,141742,20100722,25000.00,105.661,,,,,20100719,222040,1.00
53F3F5BBA5B97628,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20100719,141800,20100722,15000.00,101.250,4.252,,,,20100719,222040,1.00
63ADA9C724BDBFB3,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100719,141842,20100722,5000.00,105.772,1.844,,,,20100719,222040,1.00
23D567242902959A,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100719,141542,20100802,50000.00,100.379,3.200,,,,20100719,222040,1.00
B8EE21774E44270C,D,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20100719,141108,20100722,70000.00,102.913,,,,,20100719,222040,1.00
C9F2C4BF410B52FD,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100719,141852,20100722,10000.00,104.131,4.053,,,,20100719,222040,1.00
A1B6834E68DE2A60,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100719,141800,20100722,100000.00,123.607,3.300,,,,20100719,222040,1.00
36659EB1FEBFD5FD,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20100719,140655,20100722,100000.00,100.000,4.249,,,,20100719,222040,1.00
F541ACCDBB83F96D,P,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20100719,141846,20100722,40000.00,107.418,1.544,,,,20100719,222040,1.00
2472E5422F74DB8A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,141847,20100722,90000.00,101.000,4.866,,,,20100719,222040,1.00
AE1C9FAA77B4C1E4,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100719,141800,20100722,100000.00,123.357,,,,,20100719,222040,1.00
84FB18DA1A2EC85E,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100719,141850,20100722,50000.00,117.736,3.729,,,,20100719,222040,1.00
A4CC5B8ED2081E1C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,141644,20100729,100000.00,100.000,4.400,,,,20100719,222040,1.00
A5476627A75B92F5,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100719,141634,20100722,50000.00,103.836,,,,,20100719,222040,1.00
CDF121C1710BDC4C,P,073900SQ6,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20180301,,,20100719,141700,20100722,250000.00,115.970,2.374,,,,20100719,222040,1.00
94DA64DECB7DB363,D,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20100719,141846,20100722,40000.00,107.918,,,,,20100719,222040,1.00
19D5716AE1906D97,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100719,141847,20100722,90000.00,100.000,,,,,20100719,222040,1.00
E8EC076E565B8557,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100719,141850,20100722,50000.00,116.361,,,,,20100719,222040,1.00
293918875ACE2D8C,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100719,141804,20100810,30000.00,99.979,,,,,20100719,222040,1.00
73E19E910D418306,D,801686KF2,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.000,20140801,,,20100719,141656,20100722,25000.00,107.304,,S,,,20100719,222040,1.00
C9DF257052D994E6,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,141633,20100722,25000.00,101.756,,,,,20100719,222040,1.00
ED8E7B7C67EF2EE1,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100719,141857,20100722,10000.00,107.903,5.914,,,,20100719,222040,1.00
6D78C924FDD0605B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,141859,20100722,5000.00,101.850,4.048,,,,20100719,222040,1.00
337EEB7C2913F19B,P,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100719,141900,20100722,25000.00,95.080,5.767,,,,20100719,222040,1.00
721A2D7ADE0CA84E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,141900,20100722,25000.00,99.270,5.049,,,,20100719,222040,1.00
F33B48CE30029374,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100719,141800,20100722,500000.00,109.000,,,,,20100719,222040,1.00
C765DC6FE4AA7879,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100719,141700,20100722,50000.00,104.439,3.176,,,,20100719,222040,1.00
2C12DEA5C6AAD9B0,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100719,141836,20100722,20000.00,99.754,4.151,,,,20100719,222040,1.00
53330E61873F07CB,P,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100719,141700,20100722,35000.00,103.787,0.756,,,,20100719,222040,1.00
C006A2D54A4F7C30,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100719,141838,20100722,20000.00,99.753,,,,,20100719,222040,1.00
B9120FEDBC7F160D,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,141907,20100722,20000.00,100.500,4.063,,,,20100719,222040,1.00
35BE759090D7164C,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20310615,Y,,20100719,141909,20100804,10000.00,35.687,5.000,,,,20100719,222040,1.00
6A933DFCE6655039,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100719,141901,20100722,25000.00,101.116,4.859,,,,20100719,222040,1.00
AA4E1F918F2D7117,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100719,141907,20100722,5000.00,99.279,5.206,,,,20100719,222040,1.00
9C0AF10E596E624E,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20100719,141900,20100722,30000.00,57.073,4.590,,,,20100719,222040,1.00
8A5F92818733AF66,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100719,141907,20100722,5000.00,99.777,,,,,20100719,222040,1.00
BC1539DFE5146897,P,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20100719,141911,20100722,55000.00,99.600,5.042,,,,20100719,222040,1.00
18DE23C46ADF68FF,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100719,141913,20100722,25000.00,99.750,5.034,,,,20100719,222040,1.00
C11B4EB20F8D83BD,D,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20100719,141756,20100722,25000.00,102.025,,S,,,20100719,222040,1.00
1B28B67F455CA41C,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100719,141858,20100722,15000.00,107.503,3.635,,,,20100719,222040,1.00
959F838D810B0355,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100719,141901,20100722,15000.00,116.032,2.114,,,,20100719,222040,1.00
1BA73E0C4EF3B5A2,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100719,141905,20100722,20000.00,110.507,1.345,,,,20100719,222040,1.00
0FC381949A37823D,S,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100719,141852,20100722,30000.00,105.282,3.034,,,,20100719,222040,1.00
03FB420A2FD7BA79,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100719,141905,20100722,130000.00,100.709,3.912,,,,20100719,222040,1.00
4259E233C8550014,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,141853,20100730,5000.00,98.500,5.601,,,,20100719,222040,1.00
075765DB3415B761,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,141914,20100722,35000.00,99.125,,,,,20100719,222040,1.00
6556E450C84AAAEC,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100719,141531,20100722,50000.00,97.091,,S,,,20100719,222040,1.00
2C62F45CDB4FBD0C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,141914,20100722,35000.00,100.625,4.346,,,,20100719,222040,1.00
BE63209A8E694E8B,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20100719,141811,20100722,450000.00,108.227,3.820,,,,20100719,222040,1.00
2E77403F7410F856,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,141915,20100722,50000.00,102.000,4.494,,,,20100719,222040,1.00
C4ED344166AB26F8,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,141915,20100722,50000.00,100.000,,,,,20100719,222040,1.00
41B741A7733C66AB,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100719,141756,20100722,10000.00,110.345,,S,,,20100719,222040,1.00
829D48C36B3F0740,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100719,141525,20100722,35000.00,107.800,,,,,20100719,222040,1.00
2844101E4FFA6474,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,141918,20100722,50000.00,81.750,7.953,,,,20100719,222040,1.00
2904000D2F36A09F,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100719,141923,20100722,150000.00,99.750,5.034,,,,20100719,222040,1.00
E6FF77EACBA4F002,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,141914,20100722,15000.00,102.625,4.062,,,,20100719,222040,1.00
7580B5F24CC134F4,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100719,141918,20100722,10000.00,109.812,3.544,,,,20100719,222040,1.00
54BB7A034F595B98,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100719,141923,20100729,25000.00,103.677,,,,,20100719,222040,1.00
24E69C0BC51EF3A7,P,299616CN0,EVANSVILLE VANDERBURGH IND PUB FIRST MTG,20020501,4.350,20120715,,,20100719,141852,20100722,25000.00,103.880,2.334,,,,20100719,222040,1.00
B21608E04EE8ADF4,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100719,141500,20100722,90000.00,88.464,6.053,,,,20100719,222040,1.00
793068B63015F600,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100719,141842,20100728,100000.00,101.000,6.323,,,,20100719,222040,1.00
CFE047CF6B7C6344,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,141851,20100722,245000.00,47.914,5.943,,,,20100719,222040,1.00
670626294EB62BBD,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100719,141904,20100722,125000.00,97.600,5.184,,,,20100719,222040,1.00
13AC5060871C1D12,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100719,141911,20100728,100000.00,101.000,6.323,,,,20100719,222040,1.00
0ED3BD877EB186FF,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100719,141923,20100729,25000.00,103.927,2.330,,,,20100719,222040,1.00
146F1F859B243ED2,D,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100719,141926,20100722,210000.00,102.344,,,,,20100719,222040,1.00
BDFD9E074E5549F6,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100719,141926,20100722,210000.00,102.344,0.350,,,,20100719,222040,1.00
C345DA5035E9DBBE,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100719,141922,20100722,25000.00,99.200,5.078,,,,20100719,222040,1.00
396388C468B72602,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100719,141923,20100722,50000.00,111.518,3.245,,,,20100719,222040,1.00
80B264EB1946D4B8,S,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20100719,141929,20100722,35000.00,103.478,4.119,,,,20100719,222040,1.00
509AD504CC74ECD8,P,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100719,141600,20100722,50000.00,101.155,4.551,,,,20100719,222040,1.00
A09B9C84187FCF4D,S,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100719,141720,20100722,25000.00,113.872,1.070,,,,20100719,222040,1.00
AC94658A0046584D,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100719,141900,20100722,100000.00,105.689,4.021,,,,20100719,222040,1.00
E2490478C825FFE8,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100719,141900,20100722,100000.00,105.689,4.021,,,,20100719,222040,1.00
ED00FFA33E6796A4,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,141935,20100728,20000.00,101.235,4.349,,,,20100719,222040,1.00
A7812D36321CF04C,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100719,141926,20100722,200000.00,105.503,3.868,,,,20100719,222040,1.00
6EBFC4CD598F8842,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100719,141605,20100722,215000.00,110.584,,,,,20100719,222040,1.00
0F1AEE2F7753DC06,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100719,141932,20100722,5000.00,102.354,2.316,,,,20100719,222040,1.00
E98D8C3297E81388,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100719,141926,20100722,20000.00,103.301,3.500,,,,20100719,222040,1.00
7BB46053FD037DAC,S,148006DP1,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-B-CMNTY,20100805,5.300,20241215,Y,,20100719,100829,20100805,70000.00,100.000,5.299,,,Y,20100719,222040,1.00
15A3FB440B62349B,S,148006DQ9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-B-CMNTY,20100805,5.450,20251215,Y,,20100719,114754,20100805,70000.00,100.000,5.449,,,Y,20100719,222040,1.00
AA228C08A743EF9C,P,798135UB3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20100901,,,20100719,141836,20100721,350000.00,100.380,0.569,,,,20100719,222040,1.00
1C6905CFF7C4B024,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100719,141905,20100722,25000.00,103.487,4.392,,,,20100719,222040,1.00
1EF19A9CABA4B0C4,D,750888JT7,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,3.000,20180215,Y,,20100719,141208,20100812,50000.00,104.379,,,,,20100719,222040,1.00
59A4B91324E57D1D,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100719,141922,20100722,25000.00,100.000,,,,,20100719,222040,1.00
12EDBC36509C4AE0,S,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100719,141944,20100722,25000.00,116.494,2.939,,,,20100719,222040,1.00
E303504B2830956E,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100719,141919,20100722,15000.00,102.410,5.289,,,,20100719,222040,1.00
944DD04E3757E976,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100719,141700,20100722,1MM+,109.281,,S,,,20100719,222040,1.00
88EDFDC61AC29E52,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100719,141919,20100722,15000.00,102.410,,,,,20100719,222040,1.00
8F6957B5F9BA5BB5,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100719,141937,20100722,20000.00,103.301,,,,,20100719,222040,1.00
CB6717F53CEA49BA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100719,141929,20100722,15000.00,103.500,7.009,,,,20100719,222040,1.00
07D6CED4727236F3,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100719,141936,20100722,60000.00,99.503,4.703,,,,20100719,222040,1.00
AEFE83A1416F7A3F,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100719,141912,20100722,15000.00,90.637,,,,,20100719,222040,1.00
72D3C129D84622FF,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100719,141939,20100719,5000.00,98.000,5.168,,,,20100719,222040,1.00
35F46849A4ABB858,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,141849,20100722,70000.00,99.351,,,,,20100719,222040,1.00
38F55D5F7AAD1FE6,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100719,141945,20100811,35000.00,101.575,2.672,,,,20100719,222040,1.00
71B0EF793EADB7FC,P,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100719,141947,20100722,25000.00,99.329,5.052,,,,20100719,222040,1.00
29236EAFDCFF423A,P,969887WD6,WILLIAMSON CNTY TEX LTD TAX,20090215,4.000,20220215,,,20100719,141941,20100722,75000.00,103.873,3.473,,,,20100719,222040,1.00
07784A23F1619CC9,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100719,141919,20100722,15000.00,102.410,,,,,20100719,222040,1.00
B2A79EB6730E8ACA,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100719,141945,20100722,60000.00,107.538,2.959,,,,20100719,222040,1.00
34FF8B082D25E991,P,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100719,141900,20100722,25000.00,102.705,1.974,,,,20100719,222040,1.00
86B534DEEFF3ACBD,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100719,141900,20100722,25000.00,102.000,3.683,,,,20100719,222040,1.00
742E7551F8A95EA5,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100719,141900,20100722,35000.00,103.486,3.459,,,,20100719,222040,1.00
BCA226D9929A7AA9,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100719,141900,20100722,20000.00,100.707,3.831,,,,20100719,222040,1.00
9A56951C737F21EC,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100719,141900,20100722,25000.00,105.681,3.211,,,,20100719,222040,1.00
C3627468479CB7D3,P,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100719,141900,20100722,10000.00,105.236,1.560,,,,20100719,222040,1.00
16BEC17A75C32519,P,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100719,141900,20100722,15000.00,103.000,3.292,,,,20100719,222040,1.00
716313CBC2F0640D,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100719,141900,20100722,25000.00,101.583,,,,,20100719,222040,1.00
4AEA9315E72FF640,S,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100719,141700,20100722,35000.00,105.951,0.942,,,,20100719,222040,1.00
B6D905F171F5839B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,141928,20100722,265000.00,48.000,5.928,,,,20100719,222040,1.00
6FC27D75A1B1C4A7,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,141958,20100804,10000.00,101.000,6.507,,,,20100719,222040,1.00
D3C8BD596EDD240B,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100719,141958,20100722,10000.00,100.200,4.351,,,,20100719,222040,1.00
96787B9CD4181CB6,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100719,141940,20100722,20000.00,98.020,4.870,,,,20100719,222040,1.00
69D60FE6CF33017E,P,745400Y70,PULASKI CNTY ARK SPL SCH DIST REF,20100215,3.000,20180201,,,20100719,141946,20100721,55000.00,97.800,3.333,,,,20100719,222040,1.00
91911C48D2E49413,P,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100719,141800,20100722,500000.00,108.875,4.650,,,,20100719,222040,1.00
4781FD14310C7955,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100719,141410,20100722,5000.00,111.590,,S,,,20100719,222040,1.00
A0B41E5A1079B39A,S,750888JT7,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,3.000,20180215,Y,,20100719,141402,20100812,50000.00,105.479,2.204,,,,20100719,222040,1.00
B165C47F44B6641B,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100719,141900,20100722,25000.00,102.905,,,,,20100719,222040,1.00
02D479CAEB999305,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100719,141900,20100722,25000.00,102.182,,,,,20100719,222040,1.00
D1486305A59010A6,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100719,141940,20100722,20000.00,98.020,,,,,20100719,222040,1.00
E544E74122FC78DC,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100719,141940,20100722,20000.00,98.020,,,,,20100719,222040,1.00
7854A5E59A6E29D4,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100719,141900,20100722,130000.00,100.548,,,,,20100719,222040,1.00
D90231079639D7A4,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100719,141858,20100722,130000.00,100.609,,,,,20100719,222040,1.00
27C5065F69B286CC,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100719,141900,20100722,35000.00,103.786,,,,,20100719,222040,1.00
6D2173E60D16AA2E,D,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100719,141900,20100722,20000.00,100.906,,,,,20100719,222040,1.00
FC00C215951EEE29,D,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100719,141900,20100722,25000.00,105.881,,,,,20100719,222040,1.00
8AC039685F20BCA9,D,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100719,141829,20100722,20000.00,101.081,,,,,20100719,222040,1.00
C09844D0DE0B3DC3,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100719,141900,20100722,10000.00,105.486,,,,,20100719,222040,1.00
1949613142BEBFAD,D,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100719,141900,20100722,15000.00,103.271,,,,,20100719,222040,1.00
B862CD4265188C08,D,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100719,141626,20100722,35000.00,105.451,,,,,20100719,222040,1.00
3180416B69D43B1D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,142003,20100729,25000.00,102.226,4.712,,,,20100719,222040,1.00
DA9D8597B597BE38,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100719,142003,20100722,5000.00,93.420,3.254,,,,20100719,222040,1.00
898E30D77AA06E0B,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100719,141958,20100722,80000.00,32.911,6.118,,,,20100719,222040,1.00
798DB4BE5589088E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,141900,20100722,100000.00,99.997,4.500,,,,20100719,222040,1.00
E35D1409EBD8B9CF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,141955,20100722,10000.00,101.000,4.869,,,,20100719,222040,1.00
FB6501E7799D3219,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100719,141940,20100722,40000.00,112.963,3.020,,,,20100719,222040,1.00
DEB7DCF6162E92E1,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,141955,20100722,10000.00,99.125,,,,,20100719,222040,1.00
A22CEF894619CE33,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100719,141946,20100722,40000.00,112.963,,,,,20100719,222040,1.00
B9CCFBFF2AEF14F1,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100719,141911,20100804,1000000.00,100.935,,S,,,20100719,222040,1.00
78E8EAD8674D5E79,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100719,141917,20100722,500000.00,105.799,,S,,,20100719,222040,1.00
27C760F08CC1CCAF,P,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20100719,124937,20100722,50000.00,100.447,4.085,,,,20100719,222040,1.00
74A14B3388359BC3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,141954,20100730,5000.00,98.500,5.601,,,,20100719,222040,1.00
2973F6A922B25802,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,141955,20100722,50000.00,108.668,1.258,,,,20100719,222040,1.00
6268927D175EAD0F,S,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20100719,141900,20100722,1MM+,111.501,0.650,,,,20100719,222040,1.00
426E26E2D33F4EE2,S,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20100719,142001,20100722,50000.00,102.001,3.500,,,,20100719,222040,1.00
F6F3309A70B2202D,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100719,142000,20100722,1000000.00,107.498,3.210,,,,20100719,222040,1.00
241C212409DAC44B,S,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20100719,142014,20100722,15000.00,101.250,-10.729,,,,20100719,222040,1.00
29776C08EC437326,D,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20100719,141619,20100722,10000.00,105.946,,,,,20100719,222040,1.00
956004FA992ABA8C,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100719,141600,20100722,20000.00,97.075,5.005,,,,20100719,222040,1.00
82365889EF4989D5,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100719,141729,20100722,25000.00,80.000,,,,,20100719,222040,1.00
E1E9852DF253BD73,P,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20100719,142012,20100722,45000.00,104.995,3.174,,,,20100719,222040,1.00
E0226ABA0A29640B,P,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20100719,142014,20100722,45000.00,103.916,1.693,,,,20100719,222040,1.00
D80943FF85169246,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20100719,142016,20100722,45000.00,107.517,1.837,,,,20100719,222040,1.00
FF98622148DF6EF1,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100719,142017,20100722,45000.00,111.413,2.086,,,,20100719,222040,1.00
DA42512E5C365985,P,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100719,142018,20100722,45000.00,104.731,3.229,,,,20100719,222040,1.00
68E63FC0201D7A73,D,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20100719,142012,20100722,45000.00,105.495,,,,,20100719,222040,1.00
BE1E844AA1A1930F,D,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20100719,142014,20100722,45000.00,104.166,,,,,20100719,222040,1.00
CA879489BFFCD2E1,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20100719,142016,20100722,45000.00,107.767,,,,,20100719,222040,1.00
6D79A8A579AC1AF8,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100719,142017,20100722,45000.00,111.913,,,,,20100719,222040,1.00
3F55525ED92E4B6D,D,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100719,142018,20100722,45000.00,105.231,,,,,20100719,222040,1.00
1540AFA5F6B90BF8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,142027,20100728,10000.00,101.750,5.072,,,,20100719,222040,1.00
21629E2BB785A18A,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100719,141900,20100722,100000.00,113.319,1.135,,,,20100719,222040,1.00
4C5E80D52A0B17D7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,141947,20100722,100000.00,97.250,5.189,,,,20100719,222040,1.00
749449573792A0C9,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100719,141958,20100722,25000.00,106.672,1.500,,,,20100719,222040,1.00
8FBCCE66D8CEB908,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20100719,141551,20100722,50000.00,108.261,,,,,20100719,222040,1.00
792E07255AC97203,D,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,141955,20100722,50000.00,107.274,,,,,20100719,222040,1.00
E557A06F5E7A94BA,D,42833RAG0,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.625,20261101,,,20100719,141925,20100722,15000.00,75.580,,,,,20100719,222040,1.00
6E56C2E2F5506E15,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100719,141600,20100722,10000.00,100.750,,,,,20100719,222040,1.00
0519B235FA274ABB,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100719,142023,20100722,25000.00,102.747,4.539,,,,20100719,222040,1.00
6D25FA251EAB6849,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100719,142033,20100722,20000.00,113.650,4.094,,,,20100719,222040,1.00
D32D8E90E7F69E3E,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100719,142026,20100722,30000.00,98.375,5.543,,,,20100719,222040,1.00
0A1E3F61960E28E4,S,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20100719,142024,20100722,25000.00,116.093,2.671,,,,20100719,222040,1.00
E44CB84F981DCCBF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,142029,20100722,50000.00,49.114,5.000,,,,20100719,222040,1.00
FA72E3176967D2CA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,142029,20100722,15000.00,100.000,4.999,,,,20100719,222040,1.00
AF8E0FFEBB7FC82B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100719,142026,20100722,30000.00,98.250,,,,,20100719,222040,1.00
5AD41497A2098313,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20100719,142024,20100722,25000.00,114.593,,,,,20100719,222040,1.00
540686E63375CBE1,S,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100719,142029,20100722,110000.00,114.654,2.171,,,,20100719,222040,1.00
07F692A65413F058,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100719,142029,20100722,10000.00,102.500,4.515,,,,20100719,222040,1.00
ECF66C9A78731123,P,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100719,142003,20100722,115000.00,107.291,1.344,,,,20100719,222040,1.00
252F923C33ED5D80,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,142031,20100726,20000.00,99.896,5.006,,,,20100719,222040,1.00
07BAF28824B1C165,S,91412FEJ2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.125,20310901,,,20100719,142030,20100722,110000.00,101.515,0.359,,,,20100719,222040,1.00
937C48D5580A2DC1,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,142029,20100722,50000.00,48.239,,,,,20100719,222040,1.00
6E9C172625859EC4,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100719,142003,20100722,115000.00,107.291,,,,,20100719,222040,1.00
929834F95C55CF96,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,142031,20100726,20000.00,98.896,,,,,20100719,222040,1.00
EAE08E63083FEF58,D,91412FEJ2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.125,20310901,,,20100719,142030,20100722,110000.00,101.515,,,,,20100719,222040,1.00
DAFB0A75C7764FA6,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20310615,Y,,20100719,142041,20100804,5000.00,35.687,5.000,,,,20100719,222040,1.00
526D3C9E13090654,P,5491874V1,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20130215,,,20100719,141335,20100722,50000.00,107.422,1.058,,,,20100719,222040,1.00
03277E91E1B5B549,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,141846,20100722,70000.00,99.476,,,,,20100719,222040,1.00
A9D6EF56C93D5A51,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100719,142031,20100722,25000.00,100.977,,,,,20100719,222040,1.00
E5A443B14D176D5D,S,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20100719,142047,20100722,10000.00,101.388,5.623,,,,20100719,222040,1.00
14A80C54F6197A2F,S,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100719,142028,20100722,10000.00,114.681,2.306,,,,20100719,222040,1.00
C2412232ADF0BBA4,P,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100719,142035,20100722,100000.00,100.727,3.841,,,,20100719,222040,1.00
1180ED9375F31CF9,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100719,142038,20100722,50000.00,103.125,4.171,,,,20100719,222040,1.00
9D340A52A2B2574D,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20100719,142039,20100722,5000.00,104.799,3.905,,,,20100719,222040,1.00
127245CFF08037C8,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100719,142042,20100722,20000.00,105.053,3.958,,,,20100719,222040,1.00
A435BD10EDEE3425,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,141900,20100722,100000.00,94.940,,,,,20100719,222040,1.00
5370750C19D82AF1,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100719,142051,20100722,25000.00,101.000,3.508,,,,20100719,222040,1.00
77ADF4DCC54BB27F,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20100719,142046,20100722,175000.00,108.242,2.778,,,,20100719,222040,1.00
AED993EA1048200F,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,141612,20100722,75000.00,100.500,4.385,,,,20100719,222040,1.00
478DBBEAB1B80D3E,P,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100719,142000,20100722,100000.00,98.000,5.120,,,,20100719,222040,1.00
A4E471FBF0371474,P,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100719,142000,20100722,250000.00,112.583,0.551,,,,20100719,222040,1.00
1A5908B899F23C83,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100719,141746,20100722,50000.00,104.564,,,,,20100719,222040,1.00
D01A672F23E4FDC5,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100719,142027,20100722,100000.00,82.500,6.360,,,,20100719,222040,1.00
51C9C2D25175CCBF,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100719,142038,20100722,150000.00,103.563,4.457,,,,20100719,222040,1.00
48BA8812A960AC63,D,969887WD6,WILLIAMSON CNTY TEX LTD TAX,20090215,4.000,20220215,,,20100719,141940,20100722,75000.00,104.223,,P,,,20100719,222040,1.00
266BFBFC981C313C,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100719,141954,20100729,80000.00,102.097,,,,,20100719,222040,1.00
FEC87B1252C8A2D5,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,141549,20100722,75000.00,98.500,,,,,20100719,222040,1.00
4225C949BF40EE45,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100719,142056,20100722,50000.00,50.021,5.844,,,,20100719,222040,1.00
19E8B3F00D9459A6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,142039,20100728,10000.00,99.019,7.850,,,,20100719,222040,1.00
B89D667D22E9A74D,P,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100719,141944,20100721,325000.00,100.075,1.275,,,,20100719,222040,1.00
BD3722A69F75DF68,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100719,142000,20100811,35000.00,100.369,,,,,20100719,222040,1.00
1BE1388BB0B11AE9,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20100719,142107,20100722,5000.00,100.000,4.899,,,,20100719,222040,1.00
993FACE9ECBBA948,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100719,142104,20100722,20000.00,100.000,4.681,,,,20100719,222040,1.00
5CDE236F180C2997,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100719,142104,20100722,25000.00,99.062,5.330,,,,20100719,222040,1.00
96EEEAD3A06B1DC0,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100719,142048,20100722,20000.00,104.416,1.948,,,,20100719,222040,1.00
C73B0D5E9FE67346,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,142051,20100722,20000.00,103.685,4.338,,,,20100719,222040,1.00
CFEB76FAC2580EB2,P,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20100719,142053,20100722,5000.00,96.500,7.792,,,,20100719,222040,1.00
0919CA1CE900E4B4,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100719,142103,20100722,15000.00,104.296,3.506,,,,20100719,222040,1.00
7FDB7424A181A40A,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100719,142059,20100722,50000.00,101.307,4.700,,,,20100719,222040,1.00
743AF03781350DE0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,142054,20100722,10000.00,99.573,4.977,,,,20100719,222040,1.00
A05F81E252E3D0F8,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100719,142103,20100723,50000.00,99.875,4.135,,,,20100719,222040,1.00
40466DB7943E6A1B,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100719,142100,20100722,10000.00,99.000,5.078,,,,20100719,222040,1.00
3FED464A779BEAC2,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100719,142051,20100722,15000.00,102.571,,,,,20100719,222040,1.00
F058E6D1FCF8F672,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100719,141904,20100722,200000.00,97.625,1.244,,,,20100719,222040,1.00
7A38B514E6972332,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,142054,20100722,10000.00,97.698,,,,,20100719,222040,1.00
C515B877418A7E36,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100719,142103,20100723,50000.00,98.625,,,,,20100719,222040,1.00
C242CAB1C0A08F41,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,142056,20100722,50000.00,93.000,,S,,,20100719,222040,1.00
AA99CFD48221C0EE,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100719,140819,20100722,220000.00,103.802,,,,,20100719,222040,1.00
334287377333DEF4,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100719,141737,20100722,25000.00,99.625,,,,,20100719,222040,1.00
DDDC112175169A37,P,74265LKZ0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.100,20110901,,,20100719,142000,20100722,75000.00,103.753,0.694,,,,20100719,222040,1.00
557CC15A19FEA4C9,D,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20100719,141652,20100722,100000.00,110.008,,,,,20100719,222040,1.00
6DAC89F137263CA2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,142115,20100722,10000.00,101.000,4.869,,,,20100719,222040,1.00
C3867399121AF8E6,P,801686KF2,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.000,20140801,,,20100719,142117,20100722,25000.00,106.804,2.223,,,,20100719,222040,1.00
1C70307FDEB2C12F,S,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100719,141530,20100720,20000.00,104.632,0.701,,,,20100719,222040,1.00
77BBF033EC9C7304,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100719,141911,20100722,15000.00,103.666,,S,,,20100719,222040,1.00
32F0CE49D5ADA1BB,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100719,142111,20100722,20000.00,104.810,4.684,,,,20100719,222040,1.00
34930091F0EEDF93,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,142107,20100722,50000.00,108.668,1.258,,,,20100719,222040,1.00
AB078D2184A5D467,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,142115,20100722,10000.00,99.125,,,,,20100719,222040,1.00
CCD9F128AD6A7F23,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100719,142100,20100722,20000.00,108.500,1.000,,,,20100719,222040,1.00
C9429BDD7651ED9F,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20100719,142114,20100727,20000.00,95.500,5.642,,,,20100719,222040,1.00
115C6279DA32F943,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100719,141700,20100722,50000.00,104.564,3.150,,,,20100719,222040,1.00
F354685EF8EBFF36,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100719,142023,20100722,10000.00,100.648,,,,,20100719,222040,1.00
825A567BF39AE0F6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,142125,20100722,20000.00,110.304,6.630,,,,20100719,222040,1.00
C8EFDC8EE88DBC87,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100719,142000,20100722,10000.00,99.500,5.029,,,,20100719,222040,1.00
177AC8D2A977A17E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100719,142118,20100722,25000.00,99.198,3.076,,,,20100719,222040,1.00
426D500EF89DDAF5,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100719,140944,20100722,15000.00,107.367,3.369,,,,20100719,222040,1.00
ECDA3332DCF9270C,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100719,142118,20100722,25000.00,97.948,,,,,20100719,222040,1.00
0BE2772DAAB2C6F7,D,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,142107,20100722,50000.00,107.274,,,,,20100719,222040,1.00
B4560A2690D7B4FA,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100719,142128,20100804,30000.00,101.000,3.064,,,,20100719,222040,1.00
687E5CEF908969C8,S,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,Y,,20100719,141733,20100729,1MM+,106.312,4.201,,,,20100719,222040,1.00
A4E51236A9BE63E2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,142116,20100722,50000.00,102.610,4.100,,,,20100719,222040,1.00
6805E9968CBEDC88,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,142120,20100722,10000.00,100.875,3.797,,,,20100719,222040,1.00
46E04466930F027A,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100719,142100,20100722,50000.00,103.272,4.550,,,,20100719,222040,1.00
7382EF5EF2BDF235,D,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100719,141953,20100729,80000.00,102.222,,,,,20100719,222040,1.00
4F4C062733C608B8,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,142129,20100722,100000.00,101.442,4.300,,,,20100719,222040,1.00
CD426543AF78C11F,P,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20100719,142127,20100722,50000.00,103.658,2.818,,,,20100719,222040,1.00
143F2FB97A50AC52,P,260633DZ2,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.500,20160501,,,20100719,142133,20100722,30000.00,105.241,2.462,,,,20100719,222040,1.00
39A9FC81AB948909,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,142133,20100722,50000.00,92.750,5.048,,,,20100719,222040,1.00
AAD8703F326E5412,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100719,141851,20100722,50000.00,103.272,,,,,20100719,222040,1.00
27837A0E080A450D,P,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100719,142121,20100722,25000.00,97.526,5.223,,,,20100719,222040,1.00
F789C5E326843AB5,S,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,Y,,20100719,141638,20100729,1MM+,105.740,4.271,,,,20100719,222040,1.00
BB25A933BC5C2C49,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100719,142128,20100722,25000.00,97.898,,,,,20100719,222040,1.00
A6B89F514EE8E8F6,D,42833RAG0,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.625,20261101,,,20100719,142007,20100722,15000.00,75.330,,,,,20100719,222040,1.00
D6F36ACDD486D599,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,142129,20100722,100000.00,100.692,,,,,20100719,222040,1.00
5B4E1269FE613BF8,D,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100719,142121,20100722,25000.00,98.326,,,,,20100719,222040,1.00
A794B4505CDCFECB,D,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100719,142000,20100722,60000.00,107.835,,,,,20100719,222040,1.00
3F537856B9298563,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,141230,20100722,100000.00,71.396,,S,,,20100719,222040,1.00
94F94D554E8DADB9,S,88161YCF0,TETON CNTY IDAHO SCH DIST NO ,20060517,4.375,20250915,,,20100719,142140,20100722,5000.00,105.398,3.393,,,,20100719,222040,1.00
6FBDAA9C8D0972CE,P,49118NBB0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20100901,,,20100719,142128,20100722,100000.00,100.286,2.308,,,,20100719,222040,1.00
B7CEDDBF81862393,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100719,142139,20100722,100000.00,107.875,4.116,,,,20100719,222040,1.00
47BAD266722BB942,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100719,142100,20100722,50000.00,102.003,4.619,,,,20100719,222040,1.00
A0A23B4FCBD33566,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100719,141900,20100722,60000.00,97.553,,,,,20100719,222040,1.00
99B987BC3F222953,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100719,142141,20100722,5000.00,77.068,8.150,,,,20100719,222040,1.00
4BEE79B033AAACDA,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100719,142129,20100722,10000.00,105.011,3.875,,,,20100719,222040,1.00
11A3994707BF75A0,P,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100719,142133,20100722,150000.00,113.180,2.214,,,,20100719,222040,1.00
C537840ABE6F6A4E,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,142153,20100729,15000.00,100.811,4.150,,,,20100719,222040,1.00
81350883DD1377C7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,142156,20100727,10000.00,102.250,6.324,,,,20100719,222040,1.00
579F3D66871450E7,P,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100719,142156,20100722,15000.00,108.500,1.972,,,,20100719,222040,1.00
F052E3765B6C0E3C,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100719,142143,20100722,25000.00,106.868,3.041,,,,20100719,222040,1.00
8DF3E417F41BD792,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100719,142147,20100722,10000.00,110.802,1.282,,,,20100719,222040,1.00
E446BEF1D443527B,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100719,142150,20100722,20000.00,101.977,4.620,,,,20100719,222040,1.00
2B72B3EA9B98969C,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20100719,142151,20100722,15000.00,104.799,3.905,,,,20100719,222040,1.00
D4D96F9DECDD475D,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100719,142153,20100729,45000.00,107.005,2.442,,,,20100719,222040,1.00
8D4600C75ED9A87E,P,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100719,140847,20100720,15000.00,106.992,3.450,,,,20100719,222040,1.00
5173DD9340B23151,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100719,142055,20100722,100000.00,109.365,2.000,,,,20100719,222040,1.00
2E1DBA3440A5DAFA,P,659868NP4,NORTH HILLS PA SCH DIST ,20061101,4.125,20241215,,,20100719,142148,20100722,35000.00,99.327,4.187,,,,20100719,222040,1.00
DA4FFC00D850598D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,141828,20100722,100000.00,96.840,5.491,,,,20100719,222040,1.00
D2013EE4EC1BF4EA,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100719,142105,20100722,25000.00,108.580,,S,,,20100719,222040,1.00
152F1D3FAB583603,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,141828,20100722,100000.00,96.875,,,,,20100719,222040,1.00
0A8B4B1502FC84C4,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100719,141701,20100722,95000.00,100.860,,,,,20100719,222040,1.00
16175AA8E9D1E51C,S,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20100719,142150,20100722,15000.00,101.250,-10.729,,,,20100719,222040,1.00
07A2BFEEA1A939F3,P,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20100719,142150,20100722,25000.00,99.998,4.500,,,,20100719,222040,1.00
15D2C2168072B054,D,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100719,141756,20100722,15000.00,100.834,,S,,,20100719,222040,1.00
D91A530F90A202C5,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100719,141756,20100722,15000.00,105.981,,S,,,20100719,222040,1.00
B412FBEAB9354F61,S,757606RL4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.375,20200701,,,20100719,142207,20100722,10000.00,103.020,3.700,,,,20100719,222040,1.00
34A9B07815A87053,P,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100719,142159,20100722,50000.00,99.000,5.072,,,,20100719,222040,1.00
32D6C6EE6B927514,D,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100719,141938,20100722,25000.00,116.394,,,,,20100719,222040,1.00
C123547B322A9268,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100719,142000,20100722,320000.00,98.937,3.588,,,,20100719,222040,1.00
2D44B64D1ECBE638,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100719,142123,20100722,10000.00,109.345,2.113,,,,20100719,222040,1.00
A992DE5A23F81A5F,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100719,141956,20100722,10000.00,109.345,,P,,,20100719,222040,1.00
F37B376A8E1F80A0,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100719,142122,20100722,10000.00,101.998,4.006,,,,20100719,222040,1.00
6781CE6E65BF7B80,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100719,142147,20100722,10000.00,98.375,4.814,,,,20100719,222040,1.00
62D94078210C84E0,P,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100719,142148,20100722,100000.00,106.073,3.536,,,,20100719,222040,1.00
0E8E49B22E2E5772,P,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100719,142150,20100722,100000.00,110.393,3.240,,,,20100719,222040,1.00
1C33CAFA8E30938C,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100719,142201,20100722,10000.00,104.550,4.289,,,,20100719,222040,1.00
D2F3E36CDAD37F74,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100719,142209,20100729,10000.00,105.425,1.841,,,,20100719,222040,1.00
99021A8C32C3BA6F,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100719,142147,20100722,10000.00,98.250,,,,,20100719,222040,1.00
DDCFF1B1040BBCB3,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100719,142148,20100722,100000.00,106.573,,,,,20100719,222040,1.00
B3CF036FB9EDCED8,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100719,142150,20100722,100000.00,110.893,,,,,20100719,222040,1.00
6965D53B19F6D7DF,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100719,142209,20100722,10000.00,107.024,1.719,,,,20100719,222040,1.00
984EC7D8EB3EA033,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100719,142209,20100722,10000.00,102.879,2.596,,,,20100719,222040,1.00
0D8BC34DD79D9806,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,142209,20100722,10000.00,100.266,3.468,,,,20100719,222040,1.00
9884FDA85DF46D68,S,246412DG2,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20220601,,,20100719,142209,20100722,10000.00,111.460,2.860,,,,20100719,222040,1.00
4B77AD64F5613C5A,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100719,142209,20100729,10000.00,101.096,3.868,,,,20100719,222040,1.00
4DB7C0E0CBA65774,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100719,142209,20100722,10000.00,108.189,3.962,,,,20100719,222040,1.00
ADBB30F5F762F2EB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,142210,20100722,10000.00,103.788,4.152,,,,20100719,222040,1.00
56AE87ACC5AAACF1,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100719,142212,20100722,10000.00,104.500,4.286,,,,20100719,222040,1.00
B058D8C0089E8B19,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100719,142151,20100722,100000.00,97.586,5.188,,,,20100719,222040,1.00
85E2D0C40EC135C0,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100719,142201,20100722,10000.00,102.500,,,,,20100719,222040,1.00
E75719AE9D2EF7BD,D,406028DN7,HALL CNTY NEB ARPT AUTH ,20100812,4.200,20270715,Y,,20100719,142023,20100812,150000.00,100.000,,,,,20100719,222040,1.00
257C134D1AAE2010,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100719,142151,20100722,100000.00,98.076,,,,,20100719,222040,1.00
F575E41787A9F9DC,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100719,142153,20100722,100000.00,101.839,4.184,,,,20100719,222040,1.00
4E01B7460CC92EB0,P,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100719,142155,20100722,15000.00,100.034,4.869,,,,20100719,222040,1.00
F834426D3F9F5887,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,142154,20100722,25000.00,102.528,2.270,,,,20100719,222040,1.00
D20D9075EE60CD92,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100719,142157,20100722,15000.00,100.000,6.597,,,,20100719,222040,1.00
B9B2E37DE33EFDC8,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100719,142204,20100722,100000.00,108.845,2.933,,,,20100719,222040,1.00
06873E09FFD4184C,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100719,142205,20100722,50000.00,108.375,2.818,,,,20100719,222040,1.00
924726425CEF6B9D,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100719,142210,20100722,20000.00,100.801,4.544,,,,20100719,222040,1.00
895A0CECD1786065,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100719,142154,20100722,100000.00,114.232,3.427,,,,20100719,222040,1.00
0B889AA683A14586,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100719,142155,20100722,100000.00,94.999,4.598,,,,20100719,222040,1.00
9D990DD17E50B7E9,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100719,142155,20100722,15000.00,100.302,4.116,,,,20100719,222040,1.00
F3886745B84D0BAD,P,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100719,142157,20100722,100000.00,100.607,4.286,,,,20100719,222040,1.00
D5B28DD5348E4FE2,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,142215,20100728,20000.00,101.700,4.281,,,,20100719,222040,1.00
3966FAF5BD66D21A,S,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20100719,142156,20100722,25000.00,104.102,1.315,,,,20100719,222040,1.00
CC1BBDB381F9795C,P,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100719,142200,20100722,20000.00,100.218,4.396,,,,20100719,222040,1.00
7F9018F1272BD3C2,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100719,142201,20100722,15000.00,105.081,2.310,,,,20100719,222040,1.00
8E803B7BF48EEB2C,P,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100719,142207,20100722,15000.00,99.501,23.629,,,,20100719,222040,1.00
4E332F59991C2093,P,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20100719,142206,20100722,25000.00,101.525,2.753,,,,20100719,222040,1.00
5192A5AD388E44BE,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100719,142158,20100722,200000.00,101.561,5.140,,,,20100719,222040,1.00
724312B198FAA989,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100719,142206,20100722,100000.00,103.814,4.616,,,,20100719,222040,1.00
7537A58510D2DE45,P,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20100719,142212,20100722,25000.00,109.397,1.976,,,,20100719,222040,1.00
C49C941E24B469C0,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100719,142153,20100722,100000.00,102.339,,,,,20100719,222040,1.00
C073E653DBB32923,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,142156,20100722,25000.00,102.528,,P,,,20100719,222040,1.00
EAEF8CA4DC0B7650,D,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100719,142156,20100722,15000.00,100.034,,P,,,20100719,222040,1.00
9EE7D09CD97D0695,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100719,142157,20100722,15000.00,98.000,,,,,20100719,222040,1.00
50FF322BDDEF93A8,D,801686KF2,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.000,20140801,,,20100719,142156,20100722,25000.00,106.804,,P,,,20100719,222040,1.00
64C7BEF531348506,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100719,142156,20100722,100000.00,107.875,,P,,,20100719,222040,1.00
659E2DB3CBECC689,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100719,142154,20100722,100000.00,114.732,,,,,20100719,222040,1.00
418557CAC10FE81A,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100719,142155,20100722,100000.00,95.476,,,,,20100719,222040,1.00
52A8097F01425D67,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100719,142156,20100722,15000.00,100.301,,P,,,20100719,222040,1.00
BB9FB382016BCE5B,D,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100719,142114,20100722,20000.00,15.310,,,,,20100719,222040,1.00
BDF9A4F88E58B50C,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100719,142157,20100722,100000.00,101.107,,,,,20100719,222040,1.00
37D69B84E37C7F9A,D,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20100719,142156,20100722,25000.00,103.977,,,,,20100719,222040,1.00
82DA530BC7EB31E2,D,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100719,142156,20100722,20000.00,100.217,,P,,,20100719,222040,1.00
DE80B91F440A8B74,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100719,142158,20100722,200000.00,102.061,,,,,20100719,222040,1.00
481A3B0AF3D42769,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100719,142206,20100722,100000.00,104.314,,,,,20100719,222040,1.00
40F7242D66C06BDA,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100719,142100,20100722,50000.00,100.000,4.499,,,,20100719,222040,1.00
86795894EBFE7D52,S,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20100719,142200,20100722,25000.00,101.250,3.733,,,,20100719,222040,1.00
421965CF7CEB35B8,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,141900,20100722,100000.00,109.740,2.735,,,,20100719,222040,1.00
5FF23FFCCC4E001D,P,42833RAG0,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.625,20261101,,,20100719,142000,20100722,15000.00,75.330,8.438,,,,20100719,222040,1.00
54F0B60430A37600,D,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20100719,142208,20100722,25000.00,101.250,,,,,20100719,222040,1.00
EDECC4159AAC928D,P,834131ER1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20101101,,,20100719,142212,20100722,10000.00,100.123,4.497,,,,20100719,222040,1.00
ABF18F235CFC3D8B,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100719,142211,20100722,100000.00,109.281,4.043,,,,20100719,222040,1.00
74F0029ACD4ED6FF,P,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100719,142214,20100722,100000.00,102.949,3.946,,,,20100719,222040,1.00
6DCD04ACB45CBD19,P,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100719,142216,20100722,100000.00,100.500,5.721,,,,20100719,222040,1.00
B91458DD0E3931FE,P,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100719,142217,20100722,100000.00,105.166,3.263,,,,20100719,222040,1.00
DB70717F17F554BF,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100719,142218,20100722,100000.00,101.511,4.725,,,,20100719,222040,1.00
E5AA62653D2ED7D2,P,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100719,142219,20100722,100000.00,104.005,4.006,,,,20100719,222040,1.00
B66A7B418917EEB6,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100719,142211,20100722,100000.00,109.781,,,,,20100719,222040,1.00
A7F8E6786DA118F0,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100719,142214,20100722,100000.00,103.449,,,,,20100719,222040,1.00
3E2D1FAD615F3652,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,142156,20100722,50000.00,92.750,,P,,,20100719,222040,1.00
69ECAB648A30227B,D,260633DZ2,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.500,20160501,,,20100719,142156,20100722,30000.00,105.241,,P,,,20100719,222040,1.00
FB4BFBE49BFB3B34,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20100719,142156,20100722,50000.00,103.658,,P,,,20100719,222040,1.00
A07FD9C0AA665153,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100719,142200,20100722,15000.00,98.000,,,,,20100719,222040,1.00
EAEF9609AEB82CB2,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100719,142204,20100722,100000.00,108.545,,,,,20100719,222040,1.00
2859B3D8F5B13F5B,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100719,142216,20100722,100000.00,101.000,,,,,20100719,222040,1.00
E09BDEF1B50D3DC5,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100719,142217,20100722,100000.00,105.666,,,,,20100719,222040,1.00
D695147C967227E5,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100719,142218,20100722,100000.00,102.011,,,,,20100719,222040,1.00
D95EFCF8D48EF8C1,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100719,142219,20100722,100000.00,104.505,,,,,20100719,222040,1.00
1296BE4F42A92B80,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100719,142215,20100720,30000.00,108.905,3.997,,,,20100719,222040,1.00
6E664B86E74795E7,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100719,142217,20100722,50000.00,99.000,4.821,,,,20100719,222040,1.00
B4C0ADE493C12ED4,P,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100719,142222,20100722,25000.00,100.000,4.249,,,,20100719,222040,1.00
150BE1D33E466B86,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100719,141727,20100722,100000.00,100.389,,,,,20100719,222040,1.00
F193F350B061C8DC,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100719,142226,20100722,10000.00,104.875,3.003,,,,20100719,222040,1.00
9502E056E8351EC0,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,142215,20100722,10000.00,108.597,3.296,,,,20100719,222040,1.00
094B676CAB1EB8B8,S,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100719,142215,20100722,50000.00,106.609,2.032,,,,20100719,222040,1.00
6EC6D20D92C08F25,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100719,142217,20100722,100000.00,101.244,4.842,,,,20100719,222040,1.00
59ABDA096A03B116,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100719,141832,20100722,10000.00,97.090,,S,,,20100719,222040,1.00
AA672669E5BB3369,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,142212,20100722,80000.00,38.465,6.020,,,,20100719,222040,1.00
B2C7105F2B4E3324,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,142214,20100804,20000.00,102.556,5.211,,,,20100719,222040,1.00
1DA9C28C2AF24A83,P,60636PC32,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,2.250,20160101,,,20100719,141700,20100722,75000.00,102.086,1.845,,,,20100719,222040,1.00
4350E4FA71F68081,S,864766X39,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20121001,,,20100719,141700,20100722,100000.00,107.050,0.750,,,,20100719,222040,1.00
FA78BB5882EF8F90,D,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100719,142204,20100722,50000.00,105.784,,,,,20100719,222040,1.00
F01A6E628D92A87E,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100719,142221,20100722,100000.00,96.838,5.233,,,,20100719,222040,1.00
36B62C62125E68C9,D,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100719,142047,20100722,25000.00,104.250,,S,,,20100719,222040,1.00
E16614F232716DBA,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100719,142056,20100722,25000.00,101.355,,S,,,20100719,222040,1.00
3D69F40C2BA41F4B,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100719,142205,20100722,100000.00,99.994,,,,,20100719,222040,1.00
931DF23973C78357,D,60636PC32,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,2.250,20160101,,,20100719,141700,20100722,75000.00,102.086,,,,,20100719,222040,1.00
5B31EB4896D27ADF,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100719,142213,20100722,100000.00,108.545,,,,,20100719,222040,1.00
E2150CDE21F48F7C,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100719,142127,20100722,10000.00,102.636,,,,,20100719,222040,1.00
11B29DB61C5A0315,P,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20100719,142200,20100722,10000.00,100.936,3.790,,,,20100719,222040,1.00
2C40FBA4517787CB,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100719,142235,20100722,5000.00,97.000,4.754,,,,20100719,222040,1.00
8BB96ABF89051948,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100719,142227,20100722,30000.00,105.930,4.350,,,,20100719,222040,1.00
B8398B00527A6481,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100719,142230,20100728,40000.00,101.800,4.841,,,,20100719,222040,1.00
DE6A6D1BBE2E826E,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100719,141756,20100722,15000.00,100.551,,S,,,20100719,222040,1.00
1CC7FC77A34DDF6F,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100719,142233,20100810,25000.00,101.979,2.836,,,,20100719,222040,1.00
C5E1D9DDA5736B78,S,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20100719,142019,20100722,25000.00,100.608,3.300,,,,20100719,222040,1.00
21C3924D8F75DC98,P,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100719,142233,20100722,50000.00,99.000,5.072,,,,20100719,222040,1.00
68134D4B58B7E951,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100719,142238,20100722,5000.00,46.633,5.001,,,,20100719,222040,1.00
F69FC487EFA18FA9,S,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20100719,142225,20100722,15000.00,105.992,1.450,,,,20100719,222040,1.00
2A000E9E7F5CE7DB,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100719,142236,20100722,25000.00,103.477,4.134,,,,20100719,222040,1.00
FE17A402D5830DF5,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100719,142233,20100810,25000.00,101.979,2.836,,,,20100719,222040,1.00
CEF8D20BA92002F8,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100719,142233,20100722,15000.00,106.202,4.100,,,,20100719,222040,1.00
3601BBCAAC62F6E5,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100719,142243,20100722,100000.00,107.324,1.890,,,,20100719,222040,1.00
C119E53964CCB8E9,D,164213AP5,CHEROKEE CNTY GA ,20051020,4.250,20101101,,,20100719,141646,20100722,40000.00,99.800,,,,,20100719,222040,1.00
F17E49C02A71D55C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,142146,20100722,10000.00,98.750,,,,,20100719,222040,1.00
4142D9EBDA472CCA,S,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100719,142237,20100722,10000.00,108.768,2.625,,,,20100719,222040,1.00
1CBC4B88EC019B82,S,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20100719,142145,20100722,150000.00,109.529,4.000,,,,20100719,222040,1.00
67A3026A2255EF71,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100719,142156,20100722,450000.00,104.752,,,,,20100719,222040,1.00
B9947D5D2E16C867,D,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100719,142153,20100722,450000.00,104.812,,,,,20100719,222040,1.00
4041075343B1876D,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100719,142100,20100722,50000.00,110.040,,,,,20100719,222040,1.00
DC95666E12A0E545,D,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100719,142244,20100722,10000.00,107.958,,,,,20100719,222040,1.00
EF606A602955CE31,D,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20100719,142200,20100722,25000.00,101.250,,,,,20100719,222040,1.00
4512CB32C57C5603,D,757606RL4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.375,20200701,,,20100719,142131,20100722,10000.00,103.020,,,,,20100719,222040,1.00
5992FE1A3F022CFE,D,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100719,141856,20100722,15000.00,99.500,,S,,,20100719,222040,1.00
9B46E61D02B1C895,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,142256,20100722,40000.00,105.760,3.500,,,,20100719,222040,1.00
2B6C0BC315960C9C,D,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100719,142200,20100812,90000.00,100.000,,,,,20100719,222040,1.00
608462593B5A279C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100719,141730,20100722,160000.00,109.570,,,,,20100719,222040,1.00
8D8E55711D0DDD87,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100719,142154,20100810,25000.00,99.979,,,,,20100719,222040,1.00
58A1EF96637619C4,D,834131ER1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20101101,,,20100719,142256,20100722,10000.00,100.122,,P,,,20100719,222040,1.00
51E8E72197288D01,S,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100719,142246,20100730,15000.00,104.082,2.489,,,,20100719,222040,1.00
63A8BB092193CA67,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100719,142200,20100722,50000.00,98.872,3.593,,,,20100719,222040,1.00
EA69544111EB0BAE,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100719,142221,20100722,100000.00,97.324,,,,,20100719,222040,1.00
860C6EFFB05F49FC,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20100719,142256,20100722,25000.00,109.397,,P,,,20100719,222040,1.00
819C03F29C6BAB2C,D,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100719,142256,20100722,15000.00,99.500,,P,,,20100719,222040,1.00
17010972AC14B2C1,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100719,142256,20100722,40000.00,111.415,,S,,,20100719,222040,1.00
F711B70F92167003,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100719,142256,20100722,15000.00,105.081,,P,,,20100719,222040,1.00
BE715C448DBAA178,D,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20100719,142256,20100722,25000.00,101.525,,P,,,20100719,222040,1.00
4169B0354DDCD290,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,142214,20100722,10000.00,105.972,,,,,20100719,222040,1.00
5CAA4F0918DAEC2F,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,142153,20100722,10000.00,106.222,,,,,20100719,222040,1.00
443F770FD2D47506,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100719,140746,20100722,60000.00,86.448,,,,,20100719,222040,1.00
3D6D807F7AA90D12,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100719,142312,20100722,25000.00,101.000,4.122,,,,20100719,222040,1.00
8048BA5B2B02A546,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,142315,20100722,15000.00,102.000,4.678,,,,20100719,222040,1.00
559F80185AC38F79,S,735000FQ9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.200,20181101,,,20100719,142247,20100722,10000.00,93.118,5.234,,,,20100719,222040,1.00
2C11132090B7016B,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20100719,141756,20100722,25000.00,109.897,,S,,,20100719,222040,1.00
AFF45B5F7C06FE9E,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20100719,140750,20100722,5000.00,98.500,,S,,,20100719,222040,1.00
656DFD9AF53B3148,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100719,142300,20100722,25000.00,101.574,4.738,,,,20100719,222040,1.00
4264F9819F0A343B,S,935103PY1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.500,20230715,Y,,20100719,142314,20100720,25000.00,99.999,3.500,,,,20100719,222040,1.00
55DFFFCA1462B47E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,142314,20100730,100000.00,81.306,8.000,,,,20100719,222040,1.00
AFFB7B10D9851381,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100719,142002,20100722,215000.00,110.644,,,,,20100719,222040,1.00
FF495D7BA0216BC4,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,142237,20100722,55000.00,100.259,2.000,,,,20100719,222040,1.00
A30413993CA48C20,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100719,142237,20100722,100000.00,103.398,3.496,,,,20100719,222040,1.00
31BA235236C6DDA9,D,834131ER1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20101101,,,20100719,141856,20100722,10000.00,100.372,,S,,,20100719,222040,1.00
8F168BDB3D786525,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,142300,20100722,15000.00,108.862,3.915,,,,20100719,222040,1.00
38FAD99CD3A9503A,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100719,142312,20100722,100000.00,109.196,3.699,,,,20100719,222040,1.00
FE4DA27D0B8737BF,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,142318,20100722,15000.00,101.375,4.822,,,,20100719,222040,1.00
D52B69B8D36033B3,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,142304,20100722,20000.00,108.774,1.214,,,,20100719,222040,1.00
E52EDABF681361C1,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,142237,20100721,55000.00,100.009,,,,,20100719,222040,1.00
84EC39089397FED9,P,04057PAR9,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20140901,,,20100719,142100,20100722,55000.00,110.988,0.973,,,,20100719,222040,1.00
BB16A4DFF3716F50,P,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100719,142314,20100722,100000.00,102.610,4.596,,,,20100719,222040,1.00
D8E6FB0C832315F2,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100719,142317,20100722,100000.00,102.176,4.605,,,,20100719,222040,1.00
66AD2BF8427057E1,P,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100719,142318,20100722,100000.00,100.000,4.249,,,,20100719,222040,1.00
49A389267508D49A,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100719,142237,20100722,100000.00,103.898,,,,,20100719,222040,1.00
E82808BC129926BD,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,142300,20100722,15000.00,106.862,,,,,20100719,222040,1.00
A36366DE8D8C3020,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100719,142312,20100722,100000.00,109.696,,,,,20100719,222040,1.00
DEC408AD6FA1F269,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100719,142314,20100722,100000.00,103.110,,,,,20100719,222040,1.00
2F1E7019E9C3A625,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100719,142317,20100722,100000.00,102.676,,,,,20100719,222040,1.00
B999428FB204F09E,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100719,142318,20100722,100000.00,100.500,,,,,20100719,222040,1.00
474E1761D619AF03,P,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100719,142200,20100722,205000.00,108.350,0.518,,,,20100719,222040,1.00
6F0632589384B9C6,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100719,142309,20100723,5000.00,104.819,4.400,,,Y,20100719,222040,1.00
0CC8D505F213D5FD,D,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100719,142153,20100722,250000.00,109.226,,S,,,20100719,222040,1.00
1430E185B4D219EA,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100719,142309,20100723,50000.00,104.819,4.400,,,Y,20100719,222040,1.00
59BBB305CAEB28DF,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100719,142319,20100722,15000.00,101.459,4.467,,,,20100719,222040,1.00
A2181AD13D55333B,D,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,Y,,20100719,142246,20100730,15000.00,103.582,,,,,20100719,222040,1.00
B4B746FC91163C3B,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100719,142307,20100722,100000.00,99.321,5.302,,,,20100719,222040,1.00
B7FE0984853E6C09,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100719,142309,20100723,50000.00,104.719,,,,Y,20100719,222040,1.00
BE59BF14EDF7C929,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,142310,20100722,35000.00,102.400,6.759,,,,20100719,222040,1.00
D4C1251B713067E2,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100719,142055,20100722,1000000.00,113.190,1.400,,,,20100719,222040,1.00
16F6EC2E353C55A1,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100719,142324,20100720,15000.00,96.250,4.798,,,,20100719,222040,1.00
E30860A529085D3F,S,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100719,142323,20100722,25000.00,112.796,1.802,,,,20100719,222040,1.00
09AE2979C96D6049,S,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20100719,141800,20100722,100000.00,119.020,2.270,,,,20100719,222040,1.00
51EA7B360AFCC8A8,D,528645ES9,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20220615,Y,,20100719,141200,20100729,400000.00,100.209,,,,,20100719,222040,1.00
33CFFF884FF4C065,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100719,141834,20100722,75000.00,104.418,,,,,20100719,222040,1.00
AD011AE8C376BC49,D,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100719,141625,20100722,250000.00,104.879,,,,,20100719,222040,1.00
60EDC533E5D01686,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100719,142244,20100722,10000.00,102.386,,,,,20100719,222040,1.00
D54EBCD80A2466E9,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100719,142309,20100723,5000.00,104.719,,,,Y,20100719,222040,1.00
B608BA1304797BEA,D,735000FQ9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.200,20181101,,,20100719,142244,20100722,10000.00,93.017,,,,,20100719,222040,1.00
1E2CC3E02EBA29BD,D,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,142304,20100722,20000.00,107.274,,,,,20100719,222040,1.00
15258D9EE09F2095,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100719,142335,20100722,10000.00,110.956,3.787,,,,20100719,222040,1.00
906072F8A66D177C,D,688640BC4,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20201215,,,20100719,141410,20100722,10000.00,104.283,,S,,,20100719,222040,1.00
06C9A07D94D5A628,S,876162EY0,TARKINGTON TEX INDPT SCH DIST ,20030601,4.300,20330215,,,20100719,142338,20100722,15000.00,101.500,3.681,,,,20100719,222040,1.00
E7DDC05E4BF04D59,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100719,142257,20100722,20000.00,105.000,4.198,,,,20100719,222040,1.00
C3B401F4FFAE457E,P,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100719,142027,20100722,55000.00,98.000,5.065,,,,20100719,222040,1.00
3703B850C3F8F02F,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100719,142211,20100722,40000.00,104.875,,S,,,20100719,222040,1.00
17457354D58B8A60,S,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,142318,20100729,25000.00,103.174,0.545,,,,20100719,222040,1.00
70A4A8214DDE70AD,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,142339,20100722,10000.00,101.966,5.358,,,,20100719,222040,1.00
B6FE0213E99E33E1,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100719,142318,20100722,10000.00,110.956,,,,,20100719,222040,1.00
081EC3A090DDF232,D,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100719,142314,20100729,25000.00,103.074,,,,,20100719,222040,1.00
F26623D1003B4FCC,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100719,142345,20100722,5000.00,93.420,3.254,,,,20100719,222040,1.00
E5E490FF0785AB5D,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100719,142100,20100722,600000.00,104.530,,,,,20100719,222040,1.00
1FD1E11B40D01E0F,S,151652DK7,CENTER POINT-URBANA IOWA CMNTY ,20100301,4.750,20300101,,,20100719,141100,20100722,1MM+,102.710,4.410,,,,20100719,222040,1.00
9CBE91509ACE9ABD,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,142326,20100729,15000.00,102.299,4.461,,,,20100719,222040,1.00
3E4DD0869E7A8E6F,D,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100719,142318,20100722,25000.00,104.500,,S,,,20100719,222040,1.00
4308F6FE1949B3CB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,142326,20100722,25000.00,99.575,4.539,,,,20100719,222040,1.00
3927C22718463A55,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100719,142326,20100722,150000.00,111.705,1.481,,,,20100719,222040,1.00
5E09C09C43D63A63,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100719,142329,20100722,40000.00,97.180,5.181,,,,20100719,222040,1.00
5E248FF6A1214DBD,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,142349,20100722,50000.00,104.929,4.600,,,,20100719,222040,1.00
6EA1A0A7F9DE3B18,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100719,142310,20100722,225000.00,110.021,,,,,20100719,222040,1.00
8674CC6EA1C2D559,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100719,142244,20100722,225000.00,110.081,,,,,20100719,222040,1.00
D1EF371BB4C4B531,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100719,142326,20100722,150000.00,111.955,,P,,,20100719,222040,1.00
AD3D34D31C8698CC,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100719,142329,20100722,40000.00,97.805,,P,,,20100719,222040,1.00
1B46361D1777E1D5,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,142349,20100722,50000.00,102.929,,,,,20100719,222040,1.00
128DA64C8ECEFC0C,S,269695H62,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.750,20330815,,,20100719,142342,20100722,20000.00,103.250,3.877,,,,20100719,222040,1.00
680653CA3EA7582F,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100719,142339,20100722,25000.00,115.045,1.939,,,,20100719,222040,1.00
FE81FB9B55E75101,P,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100719,142124,20100722,100000.00,101.209,0.712,,,,20100719,222040,1.00
01F309B17E99A9DD,S,193792EG9,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.700,20141201,Y,,20100719,141400,20100728,295000.00,105.538,2.350,,,,20100719,222040,1.00
8AA3DBBCE8F73FD1,S,193792EH7,COLES & CUMBERLAND CNTYS ILL REF-DEBT CTFS,20100701,3.700,20151201,Y,,20100719,141600,20100728,305000.00,104.686,2.750,,,,20100719,222040,1.00
7DD02D7F25DD00B4,D,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100719,142323,20100722,25000.00,112.096,,,,,20100719,222040,1.00
A85C870FEE263D3B,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100719,142151,20100729,20000.00,100.000,4.999,,,,20100719,222040,1.00
483EF5DC62E6ABC7,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100719,142100,20100722,25000.00,106.000,3.155,,,,20100719,222040,1.00
34C577CFE0117FC6,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100719,142339,20100722,25000.00,113.545,,,,,20100719,222040,1.00
5CEF8817C1ADFCA2,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,142317,20100722,5000.00,96.118,,,,,20100719,222040,1.00
D1F66FF99D7671BC,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,142024,20100722,50000.00,99.000,,,,,20100719,222040,1.00
DDDAB090236CCAD8,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100719,142145,20100722,25000.00,94.779,,S,,,20100719,222040,1.00
05440365B31CA52B,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100719,142339,20100722,25000.00,113.505,,,,,20100719,222040,1.00
772E93C7158BC5E4,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100719,142321,20100722,10000.00,101.866,,,,,20100719,222040,1.00
E754A218B4A7F6D5,D,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100719,142113,20100722,20000.00,15.560,,,,,20100719,222040,1.00
F23E302E450272EF,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100719,142100,20100722,25000.00,105.000,,,,,20100719,222040,1.00
40D362ED8DB4944A,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100719,142354,20100722,20000.00,108.370,,,,,20100719,222040,1.00
E03A8CB2596F9D57,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100719,142134,20100720,15000.00,107.843,3.100,,,,20100719,222040,1.00
D141A33F6CB5C0BE,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100719,142325,20100722,20000.00,105.403,3.000,,,,20100719,222040,1.00
61BFA87DD3BB89F0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100719,141840,20100722,160000.00,109.705,,,,,20100719,222040,1.00
417DABA27C57AAB5,D,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100719,142401,20100722,20000.00,113.926,,,,,20100719,222040,1.00
968D999435D1FDA8,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100719,142333,20100726,300000.00,100.000,0.000,,,,20100719,222040,1.00
F17C75F4A9C96446,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100719,142404,20100722,100000.00,106.249,2.621,,,,20100719,222040,1.00
8983DF7D88CED6F6,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100719,142300,20100722,20000.00,108.370,3.157,,,,20100719,222040,1.00
C900EB2052A6C569,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100719,141400,20100722,55000.00,12.625,,,,,20100719,222040,1.00
7B27DB26F3DE2DB5,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100719,142403,20100722,100000.00,110.813,,,,,20100719,222040,1.00
4F6F86C8029389D6,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,142418,20100722,5000.00,99.550,5.284,,,,20100719,222040,1.00
1F0893CF69C8D8DB,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100719,142418,20100722,25000.00,101.501,3.886,,,,20100719,222040,1.00
3B379ED04826074C,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100719,142102,20100722,20000.00,79.918,,,,,20100719,222040,1.00
EFB3B5829DB06A48,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,142419,20100722,5000.00,101.875,4.550,,,,20100719,222040,1.00
011BF6D91C19DA61,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100719,142414,20100722,50000.00,52.249,4.003,,,,20100719,222040,1.00
053E707C9A15F995,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100719,142413,20100722,25000.00,101.305,3.837,,,,20100719,222040,1.00
291E5BD6E26E7F13,D,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100719,142138,20100722,250000.00,103.333,,,,,20100719,222040,1.00
BFA38562FE7E5DAD,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,142418,20100722,20000.00,99.997,4.500,,,,20100719,222040,1.00
81FE0BF185C8A9F3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,142419,20100722,100000.00,100.773,5.150,,,,20100719,222040,1.00
1A172C1B3303739A,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20100719,142418,20100722,20000.00,105.941,4.000,,,,20100719,222040,1.00
0A86B2474B5E0F71,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,142422,20100722,10000.00,101.340,4.581,,,,20100719,222040,1.00
1219FB5F70C4FCE7,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100719,142405,20100722,20000.00,109.231,,,,,20100719,222040,1.00
13B5225DA1F43B9E,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,142418,20100722,20000.00,98.997,,,,,20100719,222040,1.00
B4FF176D78A83125,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,142419,20100722,100000.00,98.898,,,,,20100719,222040,1.00
5D9039727AC86C5B,D,674667NV8,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20111201,,,20100719,142338,20100722,20000.00,103.816,,,,,20100719,222040,1.00
4815E185D3BD64F1,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100719,142012,20100722,70000.00,95.606,,,,,20100719,222040,1.00
E24091F07D1C23BC,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100719,142400,20100722,50000.00,104.620,3.623,,,,20100719,222040,1.00
F44A4E75670F5EF4,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100719,142400,20100722,5000.00,101.949,4.156,,,,20100719,222040,1.00
2F1056B9CB9E6991,D,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100719,142418,20100722,20000.00,113.426,,,,,20100719,222040,1.00
D32CD3FF1A1EAA9B,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100719,142417,20100722,50000.00,102.754,4.200,,,,20100719,222040,1.00
BC5CEA58C900A5CB,P,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100719,142418,20100722,20000.00,113.427,2.457,,,,20100719,222040,1.00
285C6FCA2B1F7833,P,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100719,142418,20100722,20000.00,108.981,1.953,,,,20100719,222040,1.00
115F4A4C7D0425F5,S,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100719,142409,20100722,15000.00,104.999,1.285,,,,20100719,222040,1.00
7F6337A5197FF9BD,P,078023NA2,BELL CNTY TEX REF,20100415,5.000,20240215,,,20100719,142400,20100722,35000.00,109.000,3.865,,,,20100719,222040,1.00
6E3B59B6FA5607A8,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20100719,142418,20100722,20000.00,108.981,,,,,20100719,222040,1.00
8B7990C4854DC658,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,142300,20100722,5000.00,96.118,5.874,,,,20100719,222040,1.00
E4D6876012E84ADE,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100719,142427,20100722,15000.00,109.297,3.010,,,,20100719,222040,1.00
C365D62D6C9738CE,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100719,142400,20100722,120000.00,99.680,5.030,,,,20100719,222040,1.00
2C7C52DD2B81FAE7,D,795302FT0,SALISBURY MASS MUN PURP LN,20100715,3.000,20130715,Y,,20100719,142400,20100720,15000.00,104.499,,,,,20100719,222040,1.00
68515672EA2F55A2,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100719,142427,20100722,15000.00,107.422,,,,,20100719,222040,1.00
9DEBBA5033C62E5E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,142435,20100728,10000.00,102.750,6.112,,,,20100719,222040,1.00
01AA895594A2E246,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100719,142355,20100722,25000.00,105.403,3.000,,,,20100719,222040,1.00
D675CA026DA14A6F,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100719,142354,20100722,20000.00,108.370,,,,,20100719,222040,1.00
69E5D826D64B3C26,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100719,142221,20100722,15000.00,108.214,3.000,,,,20100719,222040,1.00
8AC4D7C0D7256FAC,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,142409,20100722,40000.00,102.400,6.759,,,,20100719,222040,1.00
643FCC1A5CD6DDF3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,142415,20100720,10000.00,107.392,4.001,,,,20100719,222040,1.00
FA496774AAC51E53,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100719,142442,20100722,10000.00,87.836,5.450,,,,20100719,222040,1.00
DB1C232A15D7DD58,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100719,142443,20100722,5000.00,102.970,3.405,,,,20100719,222040,1.00
506313A5C5925738,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100719,142438,20100722,200000.00,99.997,4.250,,,,20100719,222040,1.00
8615385A9C14C932,P,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100719,142418,20100722,100000.00,110.613,1.242,,,,20100719,222040,1.00
7D83B66BECF05D49,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100719,142418,20100722,100000.00,110.613,,,,,20100719,222040,1.00
B34146C8E9951123,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20100719,142426,20100722,25000.00,104.799,3.905,,,,20100719,222040,1.00
F78675573FCF5BBD,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,141729,20100722,220000.00,101.103,,P,,,20100719,222040,1.00
7A0F4AF8964050B7,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,141823,20100722,500000.00,101.163,,S,,,20100719,222040,1.00
87E85661C0E33E6B,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,141850,20100722,280000.00,101.098,,P,,,20100719,222040,1.00
C8372313A888908D,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100719,142157,20100722,30000.00,89.269,,,,,20100719,222040,1.00
E7C0E5116CF7829B,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100719,141928,20100722,500000.00,107.000,,,,,20100719,222040,1.00
06AB1BD93CE11ABE,S,360048HM7,FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A,20021201,5.250,20130101,,,20100719,142451,20100722,50000.00,109.690,1.210,,,,20100719,222040,1.00
1F0360190B1017D9,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100719,142438,20100722,40000.00,100.125,4.232,,,,20100719,222040,1.00
C5FD29963BDC10A5,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100719,142443,20100722,15000.00,101.459,4.467,,,,20100719,222040,1.00
8C8F28D626435E51,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100719,141753,20100722,150000.00,110.236,3.600,,,,20100719,222040,1.00
DEE4F2E028D4141F,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100719,142404,20100722,130000.00,102.030,0.650,,,,20100719,222040,1.00
38C6BA1F333A2A40,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,142459,20100728,10000.00,101.750,5.072,,,,20100719,222040,1.00
6EE23C0C17864675,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,142445,20100722,50000.00,98.250,,,,,20100719,222040,1.00
E88A7001BE7ED5B5,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100719,142500,20100722,5000.00,106.593,4.111,,,,20100719,222040,1.00
E0556430D6454ECF,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100719,142452,20100722,20000.00,100.700,4.802,,,,20100719,222040,1.00
276641160940990C,P,407288PG8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.300,20281201,,,20100719,142459,20100722,50000.00,99.492,4.340,,,,20100719,222040,1.00
9C3DEB0FB4A8D382,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100719,142457,20100722,15000.00,102.949,4.340,,,,20100719,222040,1.00
BBA190E863ABFD69,P,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100719,142115,20100722,25000.00,111.936,1.972,,,,20100719,222040,1.00
D7C2A0C462B527DF,S,6427132K6,NEW BRITAIN CONN SER A,20100330,5.250,20210301,,,20100719,142300,20100722,40000.00,117.109,3.170,,,,20100719,222040,1.00
E0D6E629614716CB,D,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100719,142115,20100722,25000.00,111.996,,,,,20100719,222040,1.00
5FCC262735517C26,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100719,142404,20100722,100000.00,106.499,,P,,,20100719,222040,1.00
BF59388B07F1EB45,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100719,142400,20100722,250000.00,99.147,,,,,20100719,222040,1.00
78261128BFF85412,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100719,141423,20100722,100000.00,106.163,,,,,20100719,222040,1.00
E4874DF2CF4A64DB,D,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100719,141542,20100722,40000.00,112.468,,,,,20100719,222040,1.00
860E81A31C02958D,P,431614NX0,HILLIARD OHIO ,20050515,4.375,20271201,,,20100719,142504,20100722,50000.00,100.288,4.313,,,,20100719,222040,1.00
29A8AE27B3F5769D,P,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100719,142456,20100722,150000.00,111.847,1.896,,,,20100719,222040,1.00
0C17D9D4171492C8,P,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20100719,142442,20100726,100000.00,100.000,0.000,,,,20100719,222040,1.00
9BDF9179B8522634,S,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20100719,142510,20100730,25000.00,105.499,5.561,,,,20100719,222040,1.00
76D62C58B9099513,S,892476AS1,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.000,20300201,,,20100719,112000,20100723,10000.00,100.000,6.000,,,,20100719,222040,1.00
BBBA39939DCFCA73,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100719,142258,20100726,80000.00,95.017,8.500,,,,20100719,222040,1.00
5C59F228FF7DCFAF,P,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100719,141818,20100722,200000.00,114.423,1.239,,,,20100719,222040,1.00
702F2BA27CA7E362,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100719,141900,20100722,25000.00,99.374,,,,,20100719,222040,1.00
1D043A4B5FF93B05,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100719,142518,20100722,10000.00,100.138,4.356,,,,20100719,222040,1.00
8D6CEE0D8CBE6380,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100719,142513,20100722,25000.00,98.020,4.887,,,,20100719,222040,1.00
4799F5A9EB2A90DC,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100719,142503,20100722,100000.00,109.615,0.646,,,,20100719,222040,1.00
54AF1525F88E8D27,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,142511,20100722,20000.00,101.375,4.822,,,,20100719,222040,1.00
98272C015D760632,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,142514,20100722,15000.00,101.375,4.822,,,,20100719,222040,1.00
B18CACF9B0F1E87E,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142000,20100722,100000.00,109.740,2.735,,,,20100719,222040,1.00
0E6738AA14D26228,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,142520,20100722,1MM+,105.615,7.131,,,,20100719,222040,1.00
9FBC3777449EA44B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,142512,20100722,50000.00,94.104,5.000,,,,20100719,222040,1.00
BF8F7715DA2C0F04,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100719,142132,20100722,5000.00,99.023,,,,,20100719,222040,1.00
DCB5E8A59C7F9379,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100719,142235,20100723,500000.00,92.750,,,,,20100719,222040,1.00
6F27516544E24947,P,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20100719,142514,20100722,15000.00,102.400,4.668,,,,20100719,222040,1.00
380E14F01464AC50,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100719,142519,20100722,125000.00,111.800,3.313,,,,20100719,222040,1.00
5BB52AACAF0A5A92,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100719,142520,20100722,10000.00,102.875,3.661,,,,20100719,222040,1.00
E2051A8562DE6ABB,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100719,142302,20100722,150000.00,110.236,3.600,,,,20100719,222040,1.00
C913C3D55661B924,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,142512,20100722,20000.00,108.774,1.214,,,,20100719,222040,1.00
95EEB0EAB50138EB,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100719,142520,20100722,10000.00,101.355,,,,,20100719,222040,1.00
395E5E31790CF314,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,142528,20100804,45000.00,102.250,6.335,,,,20100719,222040,1.00
F330E3DD5D278C6E,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20100719,142516,20100722,20000.00,104.799,3.905,,,,20100719,222040,1.00
9098F46CC9B72DBC,P,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100719,142512,20100722,10000.00,103.340,2.186,,,,20100719,222040,1.00
9B3516B819D900CA,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100719,142526,20100722,5000.00,101.000,4.620,,,,20100719,222040,1.00
06080CB39C39680A,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100719,142300,20100727,135000.00,101.652,5.850,,,,20100719,222040,1.00
F9C2B451A8F303FF,S,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20100719,142527,20100722,10000.00,75.063,3.250,,,,20100719,222040,1.00
A67BB20C175F1EFE,D,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100719,142156,20100722,40000.00,101.590,,,,,20100719,222040,1.00
5B871AF615F0348D,S,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100719,142517,20100722,30000.00,102.619,2.630,,,,20100719,222040,1.00
D7CF093021762FBB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,142519,20100727,120000.00,104.024,6.087,,,,20100719,222040,1.00
20746126965FF10D,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100719,142532,20100722,15000.00,88.084,5.499,,,,20100719,222040,1.00
A1046D7B8DCE0D73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,142500,20100722,5000.00,101.950,5.000,,,,20100719,222040,1.00
6A03393C9FB524C5,D,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,142512,20100722,20000.00,107.274,,,,,20100719,222040,1.00
29CAF3E7F0B40556,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100719,142451,20100722,360000.00,99.300,,,,,20100719,222040,1.00
F26CECE3E12B890F,D,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20100719,141656,20100722,130000.00,101.767,,S,,,20100719,222040,1.00
7AEF264E3BFC5DFB,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100719,142540,20100722,15000.00,102.155,4.699,,,,20100719,222040,1.00
0687A80AE85B701B,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100719,142532,20100722,15000.00,89.583,,,,,20100719,222040,1.00
9E7ACCC1EAF3707E,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100719,142544,20100722,10000.00,98.877,5.739,,,,20100719,222040,1.00
41BD2FAA93F6C7DE,P,215219JK3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20161201,,,20100719,142539,20100722,400000.00,75.970,4.369,,,,20100719,222040,1.00
CCF2755980DBBC76,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,142541,20100802,45000.00,81.306,8.001,,,,20100719,222040,1.00
5F80376E6317E38A,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100719,142545,20100722,25000.00,100.000,6.625,,,,20100719,222040,1.00
DC5BF1857D4B3647,P,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100719,142544,20100722,20000.00,101.190,3.443,,,,20100719,222040,1.00
C693CCDCD3AE5192,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100719,142526,20100722,50000.00,102.564,4.152,,,,20100719,222040,1.00
AA09B8C883D0F0E7,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100719,142420,20100722,175000.00,113.371,,P,,,20100719,222040,1.00
E2B0B9D2027A1DFF,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100719,142335,20100722,70000.00,79.134,,,,,20100719,222040,1.00
5314C4774DD07F70,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100719,142415,20100722,175000.00,113.571,,S,,,20100719,222040,1.00
E71F5D28023CE695,D,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100719,142455,20100722,150000.00,112.097,,P,,,20100719,222040,1.00
D21C5EB9B3E5AA49,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,142456,20100722,1MM+,16.929,,P,,,20100719,222040,1.00
D2101C8021DEDA6F,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,142452,20100722,75000.00,98.375,,,,,20100719,222040,1.00
435004CD3F976A36,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100719,142500,20100722,300000.00,103.653,0.117,,,,20100719,222040,1.00
F6C6FCBE4FD9AB94,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100719,142557,20100722,5000.00,82.125,6.270,,,,20100719,222040,1.00
89CEA9A91308C0E4,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100719,142549,20100722,200000.00,101.600,3.049,,,,20100719,222040,1.00
C5EE4ED1B9C8A9A1,S,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100719,142549,20100722,25000.00,101.255,3.687,,,,20100719,222040,1.00
5F8D8E674345B2E6,P,688028JW0,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20270601,,,20100719,142550,20100722,50000.00,97.020,4.759,,,,20100719,222040,1.00
42008F42CE161519,S,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100719,142550,20100722,10000.00,99.588,4.548,,,,20100719,222040,1.00
B29556D8A97CB8AD,S,685356CJ4,ORANGEBURG CNTY S C CONS SCH ,20021001,4.300,20150301,,,20100719,142555,20100722,50000.00,105.793,2.009,,,,20100719,222040,1.00
7AD5B3E9171EE632,S,421710AM6,HAZELWOOD MO CTFS PARTN ,20080320,4.500,20200301,,,20100719,142424,20100723,180000.00,104.251,3.849,,,,20100719,222040,1.00
D867E9EF52A9202F,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100719,142300,20100722,100000.00,118.626,1.090,,,,20100719,222040,1.00
FD7E14C37090B619,P,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100719,142000,20100721,100000.00,100.503,0.705,,,,20100719,222040,1.00
7BCCE5436BF9D608,P,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100719,142556,20100722,45000.00,83.067,2.902,,,,20100719,222040,1.00
A9ED835E6005DCCC,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100719,142422,20100722,230000.00,110.006,4.600,,,,20100719,222040,1.00
705FD042815E5C7A,S,791740QP1,ST LOUIS PARK MINN LOUISIANA COURT PROJ-SER A ,20000501,5.900,20250201,,,20100719,142536,20100722,125000.00,101.500,-13.557,,,,20100719,222040,1.00
400D174AB9A30D53,D,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,,,20100719,142448,20100722,50000.00,101.243,,,,,20100719,222040,1.00
FFDA66425067DC28,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100719,142532,20100722,25000.00,111.620,,,,,20100719,222040,1.00
DA1F3773B1945625,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100719,142546,20100722,10000.00,98.877,,,,,20100719,222040,1.00
D5D47C0AD1DCBF32,D,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20100719,142325,20100722,5000.00,102.750,,,,,20100719,222040,1.00
48C118269F8C0DD7,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20100719,142547,20100722,25000.00,102.784,3.147,,,,20100719,222040,1.00
46AB39BE16B1BA44,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,142553,20100722,25000.00,99.575,4.539,,,,20100719,222040,1.00
61D436B6E6C105DD,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100719,142551,20100722,30000.00,106.873,2.769,,,,20100719,222040,1.00
93E010BCD9AF9EA6,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100719,142600,20100722,20000.00,105.250,5.017,,,,20100719,222040,1.00
C36CC7765B81925C,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,142606,20100722,10000.00,99.337,5.047,,,,20100719,222040,1.00
2D4A7BF0A8EA9125,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,142606,20100722,5000.00,100.850,4.400,,,,20100719,222040,1.00
E0E6AC00D69E38C2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,142607,20100722,20000.00,97.625,4.857,,,,20100719,222040,1.00
9BC9501E6CF8866C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,142543,20100727,130000.00,103.524,6.154,,,,20100719,222040,1.00
5C76B0604AB24C48,D,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100719,142512,20100722,10000.00,103.340,,,,,20100719,222040,1.00
AB8E64C3BBFB9915,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100719,142252,20100722,5000.00,94.634,,P,,,20100719,222040,1.00
AD9407C95ADD4935,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100719,142303,20100722,30000.00,102.500,,S,,,20100719,222040,1.00
8EC23A83BD7F33C4,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100719,142532,20100722,15000.00,89.583,,,,,20100719,222040,1.00
57CB6C76B89AE3AA,S,183856GB3,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.550,20230115,Y,,20100719,142606,20100811,20000.00,100.000,3.550,,,,20100719,222040,1.00
C61E6EA6C8B71D93,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100719,142226,20100722,615000.00,107.013,3.530,,,,20100719,222040,1.00
0D1B426D1F448458,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100719,142553,20100722,25000.00,113.896,3.323,,,,20100719,222040,1.00
ACA747728AC4844C,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100719,142557,20100722,15000.00,100.719,4.866,,,,20100719,222040,1.00
F85F34464F39C31F,P,373383G85,GEORGIA ST UNREFUNDED BALANCE-SER D,20001001,5.000,20171001,,,20100719,142400,20100722,20000.00,100.546,2.107,,,,20100719,222040,1.00
078EFFD6C1B851DD,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100719,142100,20100722,615000.00,107.012,,,,,20100719,222040,1.00
F448D6D15688D33F,P,006112AZ9,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20101201,,,20100719,142300,20100722,40000.00,100.917,1.420,,,,20100719,222040,1.00
07A4D08186034386,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100719,142553,20100722,25000.00,113.896,,,,,20100719,222040,1.00
5EA4E3E458AD5F6D,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,142548,20100722,50000.00,114.019,,,,,20100719,222040,1.00
2CAE51DC8CEDE848,S,184274EL8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.650,20281201,,,20100719,142614,20100722,5000.00,101.810,5.400,,,,20100719,222040,1.00
779473348288D91E,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100719,142617,20100721,5000.00,94.634,5.489,,,,20100719,222040,1.00
DB07545CF663F63E,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100719,142611,20100722,10000.00,92.300,5.671,,,,20100719,222040,1.00
A9F106B7E1C529B3,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100719,142611,20100722,5000.00,99.750,5.267,,,,20100719,222040,1.00
ECC0B60830139364,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100719,142600,20100722,50000.00,102.250,4.617,,,,20100719,222040,1.00
21D603B7AE44AF38,P,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100719,142528,20100722,10000.00,99.409,3.102,,,,20100719,222040,1.00
4EEA2A3ECC5FFD2F,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142300,20100722,100000.00,109.740,2.735,,,,20100719,222040,1.00
9937FBDE21E867EA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100719,142613,20100722,125000.00,99.750,5.017,,,,20100719,222040,1.00
B88AC92A45AD0F1E,D,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100719,142604,20100722,20000.00,79.700,,,,,20100719,222040,1.00
CF9227322833869D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100719,142613,20100722,125000.00,97.750,,,,,20100719,222040,1.00
357DD928AF47EE16,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100719,142613,20100722,125000.00,97.750,,,,,20100719,222040,1.00
DDD814859395E6CC,P,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20100719,142615,20100722,10000.00,102.017,4.400,,,,20100719,222040,1.00
B7D5A200ECAA4EDA,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100719,142620,20100722,100000.00,101.600,3.049,,,,20100719,222040,1.00
C3EBFB4F76C6620F,P,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20100719,142621,20100722,20000.00,105.900,4.287,,,,20100719,222040,1.00
BAB0F135BA77D5B1,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100719,142626,20100722,100000.00,101.080,4.225,,,,20100719,222040,1.00
504C2A12262322AC,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100719,142611,20100722,70000.00,109.731,2.871,,,,20100719,222040,1.00
D8EEA42742786B18,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,142607,20100722,5000.00,101.635,6.581,,,,20100719,222040,1.00
E78C74A0975F9B28,P,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100719,142600,20100722,1000000.00,110.280,1.419,,,,20100719,222040,1.00
909438C76DDBD62B,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100719,142616,20100722,70000.00,108.914,,,,,20100719,222040,1.00
B8E083B50DA6DBD7,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100719,142604,20100722,1MM+,106.858,5.061,,,,20100719,222040,1.00
9FB1876FB5E3AEA9,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100719,142630,20100722,5000.00,105.990,4.300,,,,20100719,222040,1.00
355BF36D5E2CF925,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100719,142632,20100722,10000.00,90.086,5.270,,,,20100719,222040,1.00
11E63378923A7512,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,142607,20100722,5000.00,101.475,,,,,20100719,222040,1.00
91FC02AF013AB2C2,D,791740QP1,ST LOUIS PARK MINN LOUISIANA COURT PROJ-SER A ,20000501,5.900,20250201,,,20100719,142536,20100722,125000.00,101.500,,,,,20100719,222040,1.00
381F3A7C2DFAB49B,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100719,142557,20100722,30000.00,109.212,1.963,,,,20100719,222040,1.00
6F5F060513830E5E,S,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20100719,142609,20100722,50000.00,104.085,3.387,,,,20100719,222040,1.00
7536432A41454C0D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,142602,20100722,500000.00,98.940,,,,,20100719,222040,1.00
6E4B55D3F1D9984E,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100719,142557,20100722,30000.00,109.211,,,,,20100719,222040,1.00
C8A5A7877F1711F4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,142633,20100729,10000.00,102.000,4.530,,,,20100719,222040,1.00
5A142F30E08E7E50,S,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20100719,142633,20100722,35000.00,101.648,4.340,,,,20100719,222040,1.00
61931DB552958240,P,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100719,142616,20100722,25000.00,97.457,4.355,,,,20100719,222040,1.00
A85DA62B8954CFB7,P,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100719,142630,20100722,125000.00,106.989,1.379,,,,20100719,222040,1.00
E0B18D82F0B89E64,P,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100719,142640,20100722,10000.00,97.000,7.957,,,,20100719,222040,1.00
79241775778E605B,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100719,142400,20100722,10000.00,101.101,,,,,20100719,222040,1.00
8C7B9EC8A9327333,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,142600,20100722,50000.00,98.774,5.105,,,,20100719,222040,1.00
88A79D1CC68928C4,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100719,142644,20100817,20000.00,104.000,4.920,,,,20100719,222040,1.00
E1BB597B06B3AD52,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100719,142646,20100722,90000.00,111.358,3.373,,,,20100719,222040,1.00
2AA5DA2C03A04AB1,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100719,142649,20100722,40000.00,101.841,4.700,,,,20100719,222040,1.00
207B8E938D27A149,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,,,20100719,142637,20100722,50000.00,104.090,2.902,,,,20100719,222040,1.00
22EA0B22AC810DB7,P,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20100719,142628,20100722,50000.00,102.710,3.632,,,,20100719,222040,1.00
033CC686CF0A7451,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100719,142645,20100722,100000.00,103.775,3.372,,,,20100719,222040,1.00
9B1DFCBADE7853E2,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100719,142600,20100722,20000.00,79.700,8.389,,,,20100719,222040,1.00
0CE44915B4257851,D,667027UH7,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,5.400,20110815,,,20100719,142649,20100722,5000.00,100.173,,,,,20100719,222040,1.00
4EB44AE54B2FBB71,S,667027UH7,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,5.400,20110815,,,20100719,142649,20100722,5000.00,100.299,1.378,,,,20100719,222040,1.00
634A80B186837E08,S,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100719,142650,20100722,25000.00,102.999,2.526,,,,20100719,222040,1.00
67485BC128C524F6,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100719,142555,20100722,15000.00,99.094,,,,,20100719,222040,1.00
7CBB0A6CD3DA574E,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100719,142554,20100722,15000.00,99.344,,,,,20100719,222040,1.00
1E2E5D2255489B1B,D,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100719,142438,20100722,25000.00,102.999,,,,,20100719,222040,1.00
828A7A6034453017,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100719,142656,20100722,50000.00,101.307,,,,,20100719,222040,1.00
846ADB2F8E89836D,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100719,142658,20100722,25000.00,102.750,1.301,,,,20100719,222040,1.00
58CC58D212402195,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,142702,20100727,5000.00,102.250,6.324,,,,20100719,222040,1.00
8B398AB67B62E3F2,P,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20100719,141900,20100722,15000.00,105.000,3.447,,,,20100719,222040,1.00
F9801F3DEB7F7D3B,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100719,142600,20100722,30000.00,102.925,4.380,,,,20100719,222040,1.00
7B3F71FDA8D561F7,P,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100719,142600,20100722,25000.00,113.925,1.835,,,,20100719,222040,1.00
FED704FCBBAB4A91,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100719,142656,20100720,100000.00,108.540,0.764,,,,20100719,222040,1.00
E0B6F6BEADC0ADC2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,142637,20100722,7000.00,95.003,,,,,20100719,222040,1.00
20AAB1A3A9CE2880,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100719,142704,20100722,20000.00,95.760,4.500,,,,20100719,222040,1.00
B0D575A3EC448F8D,P,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20100719,142659,20100722,50000.00,99.465,4.664,,,,20100719,222040,1.00
5586D86BCC6CD9A4,S,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20100719,142441,20100722,50000.00,108.861,2.328,,,,20100719,222040,1.00
E62595755F6354EE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,142609,20100727,35000.00,104.000,6.090,,,,20100719,222040,1.00
B37151626E976FE6,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100719,142505,20100720,30000.00,113.094,3.720,,,,20100719,222040,1.00
2C499887BA3892CC,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100719,142641,20100722,25000.00,108.667,3.212,,,,20100719,222040,1.00
2D92370D7199CB78,P,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20100719,142325,20100722,5000.00,100.250,4.127,,,,20100719,222040,1.00
39526B7A17245080,P,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100719,142525,20100722,100000.00,104.250,2.470,,,,20100719,222040,1.00
CE3C75587A4A8429,P,45201LBX2,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.250,20150101,,,20100719,142703,20100722,15000.00,99.000,4.500,,,,20100719,222040,1.00
02CD6652EFEFC1E1,S,269708CS0,EAGLE NEB SWR,20100624,1.750,20131215,,,20100719,142707,20100722,5000.00,100.000,1.750,,,,20100719,222040,1.00
76ED03E9C521DFDA,D,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100719,142616,20100722,25000.00,97.457,,,,,20100719,222040,1.00
7F08352CD339B64B,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,142606,20100722,5000.00,101.475,,,,,20100719,222040,1.00
01D06516A4B68E5D,D,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,,,20100719,142439,20100722,25000.00,102.749,,,,,20100719,222040,1.00
A3036D0E44018386,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,142700,20100722,85000.00,116.438,0.910,,,,20100719,222040,1.00
A9FE56DA1FE71F4B,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100719,142707,20100722,40000.00,102.000,4.296,,,,20100719,222040,1.00
2AD83A5D96B4C70F,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100719,142405,20100722,30000.00,102.000,,P,,,20100719,222040,1.00
A32EF48971C6BA51,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100719,142705,20100722,10000.00,93.500,5.665,,,,20100719,222040,1.00
E7F1277453106C20,S,408395NZ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.340,20180715,Y,,20100719,142713,20100728,20000.00,100.000,4.340,,,,20100719,222040,1.00
0CB64EB7D3A0CC10,S,680616SS9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20060201,5.000,20301201,,,20100719,142700,20100722,10000.00,114.681,2.306,,,,20100719,222040,1.00
8DB20D845C1417B1,P,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100719,142711,20100722,20000.00,99.700,3.639,,,,20100719,222040,1.00
A2971B0C3DD6C98F,P,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100719,142500,20100722,10000.00,100.602,4.419,,,,20100719,222040,1.00
9BCEF960AB848D6A,D,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20100719,142643,20100722,35000.00,99.000,,,,,20100719,222040,1.00
D9197A968CD491C2,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100719,142409,20100722,340000.00,110.505,,,,,20100719,222040,1.00
FB3B2BFA46872A1C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,142700,20100722,100000.00,98.450,4.588,,,,20100719,222040,1.00
5835BD028B647B46,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100719,142714,20100722,35000.00,107.903,5.914,,,,20100719,222040,1.00
DA963F9936CD2F6F,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,142719,20100727,10000.00,102.000,4.746,,,,20100719,222040,1.00
97BD8BB2D7707283,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100719,142514,20100722,75000.00,90.000,5.991,,,,20100719,222040,1.00
A4E693DB93843370,P,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100719,142716,20100722,30000.00,103.735,4.548,,,,20100719,222040,1.00
827704A09C97A513,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,142651,20100720,50000.00,99.349,,,,,20100719,222040,1.00
1FB65A0D34BA8B02,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100719,142725,20100722,5000.00,103.570,4.414,,,,20100719,222040,1.00
2ADF33BDAFCC51F0,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100719,142726,20100722,5000.00,105.449,4.199,,,,20100719,222040,1.00
1EA9459227F1492A,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100719,142651,20100722,50000.00,85.142,6.000,,,,20100719,222040,1.00
9EE3298C2266DB63,S,674667NV8,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20111201,,,20100719,142500,20100722,20000.00,104.416,0.242,,,,20100719,222040,1.00
41BA3C4FD61302EC,D,674667NV8,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20111201,,,20100719,142320,20100722,20000.00,103.916,,,,,20100719,222040,1.00
05017F51ECF441D1,P,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100719,142700,20100722,1MM+,109.132,1.541,,,,20100719,222040,1.00
72E087E2B3267835,P,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20100719,141900,20100722,50000.00,102.005,3.070,,,,20100719,222040,1.00
AEAC8BA53DB14BEF,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100719,142718,20100722,200000.00,101.600,3.049,,,,20100719,222040,1.00
495BE8DEE557E5CB,D,360048HM7,FULTON CNTY GA BLDG AUTH REV REF-HUMAN RES & GOVTL FACS-A,20021201,5.250,20130101,,,20100719,142355,20100722,50000.00,109.690,,,,,20100719,222040,1.00
AD2B936E521BA025,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,142720,20100722,5000.00,96.200,4.989,,,,20100719,222040,1.00
F17FC29CD35E94A9,S,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20100719,142720,20100722,20000.00,108.625,1.363,,,,20100719,222040,1.00
A45B5E6A109BB799,P,436146CV4,HOLLYWOOD FLA ,20050603,5.000,20210601,,,20100719,142719,20100722,25000.00,102.596,4.399,,,,20100719,222040,1.00
808E2EEB35B3B2DA,P,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100719,142712,20100722,100000.00,106.023,3.833,,,,20100719,222040,1.00
082F75B2AF240FA5,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100719,142732,20100722,100000.00,14.198,6.618,,,,20100719,222040,1.00
9CE985F1CC0B553E,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,142607,20100722,5000.00,100.975,,,,,20100719,222040,1.00
B49693A02D563517,D,436146CV4,HOLLYWOOD FLA ,20050603,5.000,20210601,,,20100719,142719,20100722,25000.00,103.221,,,,,20100719,222040,1.00
E0D8214C494AB765,D,932399BS6,WALLED LAKE MICH CAP IMPT,20090701,5.000,20230401,,,20100719,142327,20100722,20000.00,104.050,,,,,20100719,222040,1.00
47E6313812EB4DC9,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100719,142717,20100722,5000.00,92.563,5.500,,,,20100719,222040,1.00
B781A3FDFD5AD785,P,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100719,142701,20100722,10000.00,105.093,1.634,,,,20100719,222040,1.00
0666141B58396943,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142400,20100722,100000.00,109.740,2.735,,,,20100719,222040,1.00
2C58E3A2584423C8,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100719,142218,20100722,5000.00,92.563,,,,,20100719,222040,1.00
DBBE7EC3ADF1EEF5,P,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20100719,142730,20100722,25000.00,97.020,4.741,,,,20100719,222040,1.00
01306754BD2BB1EC,D,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100719,142701,20100722,10000.00,105.092,,,,,20100719,222040,1.00
F2E9ACCBD1860752,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100719,142737,20100728,85000.00,100.000,5.499,,,,20100719,222040,1.00
84A0245DC9B9A44C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,142701,20100722,50000.00,101.200,4.416,,,,20100719,222040,1.00
9BA64A1A51C7FF0C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,142658,20100727,25000.00,104.000,6.090,,,,20100719,222040,1.00
03FF2E02FF563A44,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,142721,20100727,40000.00,104.000,6.090,,,,20100719,222040,1.00
2FB565ED33E6C479,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100719,142548,20100722,30000.00,113.469,3.679,,,,20100719,222040,1.00
E66CDEB4168F947E,S,512462SP8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20190201,,,20100719,142720,20100722,200000.00,69.481,2.000,,,,20100719,222040,1.00
C615C1EB78C07026,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,,,20100719,142636,20100722,50000.00,102.590,,,,,20100719,222040,1.00
22F0E9DB027A0BF9,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,,,20100719,142635,20100722,50000.00,102.715,,,,,20100719,222040,1.00
B1D1DDD131F18F90,D,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20100719,141826,20100722,55000.00,108.250,,P,,,20100719,222040,1.00
35996382594B3046,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100719,141900,20100722,70000.00,98.696,,P,,,20100719,222040,1.00
DD398D346A0BE70C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,141902,20100722,100000.00,92.530,,S,,,20100719,222040,1.00
C398BC78E0AAD1E8,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100719,142700,20100722,25000.00,84.199,6.194,,,,20100719,222040,1.00
B42EA32A651C293A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100719,142741,20100720,5000.00,84.375,6.067,,,,20100719,222040,1.00
F31E1D8DA75A1F69,S,413928GW6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,2.450,20120301,Y,,20100719,142724,20100826,325000.00,100.000,2.450,,,,20100719,222040,1.00
E8C98DB9831A7FCF,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100719,142750,20100722,50000.00,54.427,5.017,,,,20100719,222040,1.00
A55AF53A897E4B0B,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100719,142742,20100722,25000.00,100.000,3.950,,,,20100719,222040,1.00
09F10C8CF5F72098,P,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100719,142737,20100722,20000.00,101.299,3.933,,,,20100719,222040,1.00
98017686B71D38B3,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100719,142734,20100722,20000.00,81.764,5.985,,,,20100719,222040,1.00
A552A577A2044ED9,S,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,142732,20100722,20000.00,108.774,1.214,,,,20100719,222040,1.00
ACA538EBD4642261,S,520354LB5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20150715,,,20100719,142742,20100722,25000.00,111.883,1.701,,,,20100719,222040,1.00
EC42D173198A5686,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100719,142753,20100722,25000.00,104.385,3.250,,,,20100719,222040,1.00
2FF4E3D4238D524E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100719,142754,20100722,20000.00,98.030,5.151,,,,20100719,222040,1.00
7C4D528587FAB107,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100719,142000,20100723,500000.00,92.675,,,,,20100719,222040,1.00
1241DE9247A5A2D7,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100719,142734,20100722,20000.00,83.264,,,,,20100719,222040,1.00
C87552400D0792EC,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100719,142644,20100722,100000.00,104.400,,P,,,20100719,222040,1.00
5140F1EB1C17E2A9,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,142143,20100722,10000.00,99.000,,,,,20100719,222040,1.00
1518DCED2207CD67,D,249690AV0,DEPTFORD TWP N J FIRE DIST NO ,20040801,3.400,20130801,,,20100719,142647,20100722,20000.00,103.189,,S,,,20100719,222040,1.00
56620F6587F97499,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,142630,20100722,100000.00,97.381,,S,,,20100719,222040,1.00
84852E815932AE1E,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100719,142734,20100722,20000.00,83.264,,,,,20100719,222040,1.00
D6C914D789D07AD3,S,48507TBV4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.000,20120101,,,20100719,142604,20100722,50000.00,104.651,0.750,,,,20100719,222040,1.00
06A6A3B41C10D46F,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100719,142800,20100722,10000.00,95.270,5.125,,,,20100719,222040,1.00
BD26FAD8C7C40867,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100719,142500,20100722,150000.00,108.122,,P,,,20100719,222040,1.00
DBCE7D621DE2EE66,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100719,142754,20100729,500000.00,101.520,3.810,,,,20100719,222040,1.00
FABB6635DEA492BA,P,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100719,142659,20100722,100000.00,103.150,3.178,,,,20100719,222040,1.00
C5F44234C31D88F9,S,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20100719,142732,20100722,50000.00,105.544,3.250,,,,20100719,222040,1.00
A00BEA71592EF15D,D,520354LB5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20150715,,,20100719,142745,20100722,25000.00,111.383,,,,,20100719,222040,1.00
4ECDAF4725CDF6BF,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100719,142753,20100722,50000.00,106.034,3.255,,,,20100719,222040,1.00
FCC5CD359FD9CE2A,S,519246BU5,LAURENS S C UTIL SYS REV REF-COMB-SER A,20031106,4.000,20180101,,,20100719,142754,20100722,75000.00,104.785,2.308,,,,20100719,222040,1.00
5B0B6E46C282A8DE,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100719,142800,20100722,50000.00,100.395,4.200,,,,20100719,222040,1.00
B0F196BC5DF4F8AB,P,93978EZY1,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.700,20111001,,,20100719,142804,20100722,15000.00,99.806,4.864,,,,20100719,222040,1.00
551261B0F574565A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,142732,20100722,100000.00,98.840,5.079,,,,20100719,222040,1.00
78555220F8C00271,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,142748,20100722,20000.00,38.465,6.020,,,,20100719,222040,1.00
28554351EC3E3E9E,S,512462SR4,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20210201,,,20100719,142753,20100722,100000.00,62.093,2.000,,,,20100719,222040,1.00
56986935007B1FAD,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20100719,142759,20100722,100000.00,104.164,3.639,,,,20100719,222040,1.00
853782ED61929329,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100719,142300,20100722,15000.00,101.565,4.151,,,,20100719,222040,1.00
84C32385ADAEE771,S,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100719,142800,20100722,20000.00,103.000,4.590,,,,20100719,222040,1.00
0F5D9F5DA5838AB1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,142811,20100728,5000.00,102.750,6.112,,,,20100719,222040,1.00
5699E42CCEE6D8AE,P,015302B35,ALEXANDRIA VA SER A,20080723,4.000,20190715,,,20100719,142759,20100722,155000.00,111.441,2.415,,,,20100719,222040,1.00
F17442A192D98A0F,S,49118NBB0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20100901,,,20100719,142748,20100722,50000.00,100.486,0.502,,,,20100719,222040,1.00
9092545FBE27E808,D,60374YGT8,MINNEAPOLIS MINN LIBR,20041201,5.000,20221201,,,20100719,142732,20100722,20000.00,107.274,,,,,20100719,222040,1.00
BAD039508969950B,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100719,142712,20100722,50000.00,100.018,,,,,20100719,222040,1.00
42BCF18B3DA8E937,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100719,142750,20100722,5000.00,98.020,,,,,20100719,222040,1.00
AE7F0F682A6B75ED,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100719,142806,20100720,5000.00,116.700,1.943,,,,20100719,222040,1.00
46BFF27B2E4C6D00,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,142811,20100722,30000.00,99.997,4.000,,,,20100719,222040,1.00
85ADFABDBF589BE6,P,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100719,142816,20100722,45000.00,106.880,2.786,,,,20100719,222040,1.00
7709AE4354074853,D,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100719,142525,20100722,100000.00,104.500,,,,,20100719,222040,1.00
031561C2F14C19FC,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100719,142755,20100728,15000.00,100.000,6.997,,,,20100719,222040,1.00
14AF1DB8444467CB,S,413928GX4,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR-CAP APPREC,20100801,0.000,20130301,Y,,20100719,142805,20100826,330000.00,92.101,3.300,,,,20100719,222040,1.00
3B0D021D0C52A81F,D,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100719,142659,20100722,100000.00,103.400,,,,,20100719,222040,1.00
17E681BB02FAE504,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100719,142531,20100722,650000.00,99.440,,,,,20100719,222040,1.00
0DE3BEAD05DCF5B5,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,142811,20100722,30000.00,98.122,,,,,20100719,222040,1.00
CD38CACBD0245764,D,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100719,142816,20100722,45000.00,107.380,,,,,20100719,222040,1.00
936580AACC408393,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100719,142751,20100722,100000.00,106.148,,,,,20100719,222040,1.00
18FFE738802FD048,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,142823,20100804,5000.00,102.250,6.335,,,,20100719,222040,1.00
846E6DEA6CDE7D7B,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100719,142232,20100722,300000.00,109.114,,,,,20100719,222040,1.00
C725F74F45EAFEC1,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100719,142813,20100722,150000.00,103.500,4.625,,,,20100719,222040,1.00
9A816224F821CF67,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,142747,20100722,10000.00,100.000,3.999,,,,20100719,222040,1.00
80EB4840E52DB9CA,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100719,142428,20100722,100000.00,100.500,5.429,,,,20100719,222040,1.00
56DA7333D4796B01,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100719,142800,20100722,15000.00,100.050,5.241,,,,20100719,222040,1.00
4F00AA6719E2952A,P,599377Y77,MILFORD CONN REF-SER A,20100202,2.500,20151101,,,20100719,142810,20100722,10000.00,103.662,1.770,,,,20100719,222040,1.00
4B70ACF32AD41A75,S,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20100719,142800,20100722,15000.00,105.050,4.075,,,,20100719,222040,1.00
E9351E947956F36B,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100719,142756,20100722,10000.00,97.250,4.834,,,,20100719,222040,1.00
CEF56D7845C221CA,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100719,142525,20100722,90000.00,80.000,9.348,,,,20100719,222040,1.00
2BDB2CB71A93AF78,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100719,142830,20100722,60000.00,103.473,4.441,,,,20100719,222040,1.00
F51334E01D5FA620,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100719,142826,20100727,75000.00,99.894,3.136,,,,20100719,222040,1.00
C3149E5FE9945A6E,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100719,142826,20100722,25000.00,104.370,4.412,,,,20100719,222040,1.00
575E674C54001049,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142500,20100722,100000.00,109.740,2.735,,,,20100719,222040,1.00
134272B47E9E7A3C,D,599377Y77,MILFORD CONN REF-SER A,20100202,2.500,20151101,,,20100719,142810,20100722,10000.00,103.762,,,,,20100719,222040,1.00
BAF7DDEBEB088F4D,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142600,20100722,100000.00,109.740,2.735,,,,20100719,222040,1.00
C76C186EC3A27108,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142600,20100722,200000.00,109.740,2.735,,,,20100719,222040,1.00
D14D0EE108173184,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,142837,20100722,5000.00,101.820,4.500,,,,20100719,222040,1.00
CC2D6CE79497D594,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100719,142833,20100722,10000.00,103.304,3.860,,,,20100719,222040,1.00
C821D436358A13B6,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100719,142805,20100722,20000.00,112.046,3.602,,,,20100719,222040,1.00
37FA20E5E308A26E,D,93978EZY1,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.700,20111001,,,20100719,142804,20100722,15000.00,100.006,,,,,20100719,222040,1.00
2518B27864980DEF,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100719,142805,20100722,10000.00,102.007,4.080,,,,20100719,222040,1.00
C1647AB571188570,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100719,142709,20100722,1000000.00,114.927,0.820,,,,20100719,222040,1.00
B86AA9D2E10AD98D,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100719,142805,20100722,10000.00,102.007,,,,,20100719,222040,1.00
E6B2451EB8C6FC03,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100719,142800,20100722,40000.00,88.625,5.905,,,,20100719,222040,1.00
1864B4615A418A2B,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100719,142844,20100722,5000.00,97.770,4.950,,,,20100719,222040,1.00
9D896AD1459329DB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,142844,20100729,20000.00,102.226,4.712,,,,20100719,222040,1.00
1144EB63941BAFA3,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100719,142838,20100722,15000.00,98.741,1.350,,,,20100719,222040,1.00
87B4C4DEE6630471,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,142813,20100729,40000.00,99.995,4.000,,,,20100719,222040,1.00
1CB69198BD33E8ED,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100719,142805,20100722,20000.00,112.046,,,,,20100719,222040,1.00
76099439B7C33486,D,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100719,142804,20100722,115000.00,110.250,,,,,20100719,222040,1.00
FB2541242D5488E5,S,584258CF2,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20130201,,,20100719,142832,20100722,100000.00,90.180,1.250,,,,20100719,222040,1.00
9331E767A075C240,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100719,142826,20100722,50000.00,87.000,5.467,,,,20100719,222040,1.00
4C4D2442E3A79035,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100719,142700,20100722,5000.00,98.020,6.606,,,,20100719,222040,1.00
E107647F5E19E8A7,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,142838,20100722,20000.00,100.625,4.917,,,,20100719,222040,1.00
2F1F4F9857EF1D2D,D,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100719,142804,20100722,115000.00,110.443,,,,,20100719,222040,1.00
981DAA1BEE7C9949,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100719,142838,20100722,10000.00,104.635,2.702,,,,20100719,222040,1.00
AA53FBB42725CEC0,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100719,142838,20100722,70000.00,85.889,5.765,,,,20100719,222040,1.00
67B41253DD428E66,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,142838,20100722,20000.00,98.750,,,,,20100719,222040,1.00
D6A9DE130F29F5B3,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100719,142839,20100722,35000.00,103.959,3.530,,,,20100719,222040,1.00
6E2A77D4F6D2A3A1,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100719,133147,20100722,70000.00,97.296,5.234,,,,20100719,222040,1.00
1CDD512A6E1378C6,D,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100719,142838,20100722,10000.00,103.377,,,,,20100719,222040,1.00
5C9046B16C7393F9,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100719,142746,20100722,1MM+,103.255,,P,,,20100719,222040,1.00
91296653961F1422,S,413928GV8,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,1.750,20110301,Y,,20100719,142834,20100826,115000.00,100.000,1.750,,,,20100719,222040,1.00
802532D1D4186690,P,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100719,142759,20100722,75000.00,103.060,3.028,,,,20100719,222040,1.00
438A5FD55DE9D8D9,P,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100719,141900,20100721,400000.00,101.220,0.611,,,,20100719,222040,1.00
87A27C610BEDB471,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100719,142754,20100722,60000.00,101.655,,,,,20100719,222040,1.00
1FF94DDE9C43F233,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100719,142750,20100722,60000.00,101.780,,,,,20100719,222040,1.00
7B5D1416A3E188F2,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100719,142759,20100722,75000.00,103.310,,,,,20100719,222040,1.00
C7557C4A8BA1F913,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100719,142800,20100722,250000.00,97.000,5.226,,,,20100719,222040,1.00
BC3A9AD19133A22E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100719,142855,20100722,25000.00,105.405,4.027,,,,20100719,222040,1.00
82550A7BBBA07875,P,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100719,142803,20100722,50000.00,103.433,1.201,,,,20100719,222040,1.00
2CBEF664C1128FDD,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100719,142856,20100722,5000.00,105.000,5.712,,,,20100719,222040,1.00
1448B49324D18AB3,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,142859,20100728,40000.00,102.500,5.456,,,,20100719,222040,1.00
374554C5C9C1F611,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,142705,20100722,100000.00,96.875,,P,,,20100719,222040,1.00
C75540A68ADD1C52,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100719,142855,20100722,25000.00,103.405,,,,,20100719,222040,1.00
C13E8693F13C6167,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100719,142818,20100722,20000.00,104.750,,,,,20100719,222040,1.00
32DF9AA0BB06C070,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100719,142900,20100722,75000.00,113.299,4.118,,,,20100719,222040,1.00
539B00E0FDB40675,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100719,142839,20100722,35000.00,102.725,,,,,20100719,222040,1.00
642E0A29082BEDDC,S,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100719,142600,20100722,250000.00,109.870,2.550,,,,20100719,222040,1.00
CA83177AC9A4727C,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100719,142902,20100722,185000.00,111.358,3.373,,,,20100719,222040,1.00
55F6340D0D2F427D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,142904,20100810,5000.00,96.200,4.989,,,,20100719,222040,1.00
10705A868F43A64E,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100719,142907,20100722,5000.00,109.801,,,,,20100719,222040,1.00
DFC334B8E92A445A,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100719,142656,20100722,10000.00,99.838,,S,,,20100719,222040,1.00
F4F8DF735CBF47B6,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100719,142722,20100720,70000.00,113.836,2.950,,,,20100719,222040,1.00
CDA24B9E61CA0DAE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,142857,20100722,15000.00,104.076,6.134,,,,20100719,222040,1.00
E31CC7F2031A4A64,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100719,142855,20100722,15000.00,100.166,5.578,,,,20100719,222040,1.00
EC5EAE612790393E,S,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100719,142855,20100722,10000.00,99.709,1.523,,,,20100719,222040,1.00
E84E9F22BC65D1D8,S,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100719,142909,20100722,25000.00,103.540,0.631,,,,20100719,222040,1.00
9D98C10332B02AC0,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100719,142911,20100722,10000.00,94.313,2.000,,,,20100719,222040,1.00
54E0A712EF58A3DF,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100719,142855,20100722,15000.00,99.500,,,,,20100719,222040,1.00
043E682A9A53536A,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20100719,142855,20100722,15000.00,99.500,,,,,20100719,222040,1.00
28B84EF6E13F8D62,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100719,142900,20100722,10000.00,89.725,5.483,,,,20100719,222040,1.00
0F901CDAD2CAF11B,P,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100719,142845,20100722,50000.00,112.547,1.229,,,,20100719,222040,1.00
6D1C8E795AB2C81F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100719,142910,20100722,40000.00,100.000,4.999,,,,20100719,222040,1.00
AEBA7FF07AD8D042,D,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100719,142845,20100722,50000.00,112.547,,,,,20100719,222040,1.00
15C6690F7F2C1ADA,S,413522BW2,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,3.500,20110501,,,20100719,142909,20100722,50000.00,101.921,1.004,,,,20100719,222040,1.00
754F3F0E8FA0EB70,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100719,142909,20100722,30000.00,108.192,3.349,,,,20100719,222040,1.00
3A4195A074DAF04B,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100719,142911,20100722,100000.00,100.776,5.150,,,,20100719,222040,1.00
FEF791916C55AC16,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100719,142905,20100722,20000.00,100.118,4.981,,,,20100719,222040,1.00
114B7B277E272F00,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,142918,20100730,15000.00,82.510,6.536,,,,20100719,222040,1.00
227F94F0C47CC980,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100719,142905,20100722,20000.00,101.130,,,,,20100719,222040,1.00
2B07EA93844AE2AF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,142924,20100722,10000.00,105.962,5.974,,,,20100719,222040,1.00
69AAC6BC8CDF2504,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,142921,20100722,100000.00,100.625,4.394,,,,20100719,222040,1.00
724DD593D70D0226,S,87638RDX2,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.250,20191115,Y,,20100719,142908,20100728,20000.00,100.000,7.246,,,,20100719,222040,1.00
7DD52E90A77FC19A,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100719,142806,20100722,50000.00,100.500,5.429,,,,20100719,222040,1.00
A137881AF5F9112B,P,928181GD2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20171101,,,20100719,142925,20100722,10000.00,78.484,3.358,,,,20100719,222040,1.00
DF08893836E9A972,P,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100719,142929,20100722,25000.00,100.540,3.928,,,,20100719,222040,1.00
EDFC6C71120182BB,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142700,20100722,50000.00,109.740,2.735,,,,20100719,222040,1.00
5C37C0C1D7727D2E,D,928181GD2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20171101,,,20100719,142925,20100722,10000.00,78.876,,,,,20100719,222040,1.00
6EDC3F493E8091D8,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,142700,20100722,15000.00,102.400,3.757,,,,20100719,222040,1.00
2A7EF0CD133288D4,P,533221AC1,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-SER B,19980601,5.500,20180401,,,20100719,142728,20100722,50000.00,97.000,5.991,,,,20100719,222040,1.00
1BDBBC559E14471A,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,142831,20100811,100000.00,98.255,,,,,20100719,222040,1.00
E6EBA5487ECDEDBD,D,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100719,142905,20100722,25000.00,103.440,,,,,20100719,222040,1.00
85A2EEA763F1B2B1,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100719,142937,20100721,5000.00,98.000,5.795,,,,20100719,222040,1.00
8BEA8523D84450CC,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,142931,20100722,15000.00,98.400,6.000,,,,20100719,222040,1.00
DAB28A689A105BC9,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100719,142925,20100729,15000.00,108.138,3.023,,,,20100719,222040,1.00
980EC787EA57F524,P,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100719,142920,20100722,5000.00,109.301,2.099,,,,20100719,222040,1.00
0B5A09269AB86178,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100719,142932,20100722,10000.00,91.988,5.000,,,,20100719,222040,1.00
2571419A61ED6FAD,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100719,142920,20100722,5000.00,109.301,,,,,20100719,222040,1.00
AE6B63B0135F9795,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100719,142055,20100722,10000.00,97.259,,S,,,20100719,222040,1.00
9DA4E30EEB5BD478,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100719,142930,20100722,10000.00,102.571,,,,,20100719,222040,1.00
EDB426B6AF25B270,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100719,142139,20100722,1MM+,101.050,,,,,20100719,222040,1.00
02B1AE2DB76FB60F,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100719,142900,20100722,25000.00,94.600,5.572,,,,20100719,222040,1.00
FBF327942F0CC409,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100719,142900,20100722,20000.00,94.000,4.832,,,,20100719,222040,1.00
715DFCBCD60EC27C,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100719,142935,20100722,5000.00,102.297,3.761,,,,20100719,222040,1.00
F01EB219D4D562F2,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,142900,20100721,20000.00,100.560,,,,,20100719,222040,1.00
80AF7DCEB7A2A2F8,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,142933,20100722,25000.00,96.908,,,,,20100719,222040,1.00
E1E27C376626E657,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100719,142941,20100722,10000.00,102.571,3.850,,,,20100719,222040,1.00
F673FB7B053570B7,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100719,142941,20100722,40000.00,94.727,1.850,,,,20100719,222040,1.00
EF0704A4D98FE23C,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100719,142500,20100722,50000.00,101.199,4.336,,,,20100719,222040,1.00
E782DA9A16F395A8,S,61334MSH4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230701,Y,,20100719,142924,20100729,10000.00,102.100,3.547,,,,20100719,222040,1.00
8136C2F07409521F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,142933,20100722,25000.00,98.783,4.333,,,,20100719,222040,1.00
75CA2157D3E70110,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,142937,20100722,10000.00,96.032,5.000,,,,20100719,222040,1.00
D72826775C81842E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,142937,20100722,10000.00,94.157,,,,,20100719,222040,1.00
98EEC45FD8A8F0FF,D,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100719,142848,20100722,10000.00,99.359,,,,,20100719,222040,1.00
1F324CA752198284,D,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100719,142843,20100722,10000.00,99.609,,,,,20100719,222040,1.00
30E6369AEB75D9A3,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,142934,20100728,20000.00,98.664,8.125,,,,20100719,222040,1.00
5B97F6A8327D35A0,S,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100719,142811,20100722,175000.00,109.335,1.350,,,,20100719,222040,1.00
4F56DCC1970300AD,S,810802EF1,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20220601,,,20100719,142846,20100722,25000.00,99.000,5.113,,,,20100719,222040,1.00
5F44B28BB937C86F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100719,142401,20100722,20000.00,109.769,0.770,,,,20100719,222040,1.00
4F2FAE18EDDB0193,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100719,142650,20100722,20000.00,110.019,0.650,,,,20100719,222040,1.00
6E72E0274C0855A5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,142943,20100730,15000.00,82.510,6.536,,,,20100719,222040,1.00
D30B6598654962A3,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100719,142945,20100722,35000.00,78.599,4.037,,,,20100719,222040,1.00
6DD8F650BFC845C3,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,142947,20100722,10000.00,97.625,4.857,,,,20100719,222040,1.00
3EDAABD32FCA81C6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100719,142358,20100722,1MM+,101.250,7.242,,,,20100719,222040,1.00
808087CF3107C042,P,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100719,142900,20100722,550000.00,109.132,1.541,,,,20100719,222040,1.00
8D5110F682512314,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,142900,20100722,20000.00,102.560,3.190,,,,20100719,222040,1.00
DF78824668E06598,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100719,142952,20100804,10000.00,102.878,4.631,,,,20100719,222040,1.00
0A5F66B15366A76E,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100719,142946,20100722,60000.00,101.520,3.093,,,,20100719,222040,1.00
511CD15290EEA2CF,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100719,142400,20100720,25000.00,104.941,1.325,,,,20100719,222040,1.00
C14A0A62A10605FD,P,802649ND1,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20100901,,,20100719,142100,20100721,250000.00,100.364,0.710,,,,20100719,222040,1.00
68B33668472E9377,P,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100719,142837,20100722,155000.00,111.960,2.560,,,,20100719,222040,1.00
A587718E52F74CE9,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100719,142400,20100720,25000.00,104.941,,,,,20100719,222040,1.00
68D4B0DA0745EDEB,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,142730,20100728,35000.00,86.369,6.650,,,,20100719,222040,1.00
C436E009C078703C,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100719,142914,20100722,150000.00,101.500,5.292,,,,20100719,222040,1.00
63E4FD19E3FA196F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,142948,20100722,10000.00,98.349,5.100,,,,20100719,222040,1.00
386FB5D58F1A6E58,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100719,143000,20100722,20000.00,105.800,3.492,,,,20100719,222040,1.00
9EA240AB25B0692B,P,433455BP6,HINSDALE MASS ,20011115,5.000,20140901,,,20100719,142900,20100722,20000.00,111.740,2.008,,,,20100719,222040,1.00
D41671118FCD61D8,P,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100719,142940,20100722,30000.00,109.235,1.718,,,,20100719,222040,1.00
F1CF94607BCBD458,P,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100719,142950,20100722,175000.00,93.750,5.877,,,,20100719,222040,1.00
02A71FD26997DA9C,S,546034BQ1,LOUISA CNTY IOWA LOC OPTION SALES TAX,20080415,4.250,20230601,,,20100719,134329,20100722,240000.00,104.500,3.241,,,,20100719,222040,1.00
6F1E315C82D056AF,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100719,142940,20100722,30000.00,109.335,,,,,20100719,222040,1.00
71E471C72CDF7B32,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,142905,20100722,1000000.00,16.979,,S,,,20100719,222040,1.00
FE148AB5A7163CE1,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,142916,20100722,1000000.00,16.929,,P,,,20100719,222040,1.00
3B3E441878C75203,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100719,142959,20100722,10000.00,105.633,3.927,,,,20100719,222040,1.00
CD5E39467B951603,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100719,142717,20100722,10000.00,100.442,4.441,,,,20100719,222040,1.00
D542F5B98FD2B2D9,S,686500AX7,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.375,20190201,,,20100719,142953,20100722,25000.00,106.630,3.370,,,,20100719,222040,1.00
CE89CF52E1779A53,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100719,142725,20100722,10000.00,99.250,,,,,20100719,222040,1.00
AE490D4D914C7AF6,S,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100719,142950,20100728,10000.00,101.766,4.000,,,,20100719,222040,1.00
96129C8A65682E6F,P,296175CF7,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.650,20141001,,,20100719,142940,20100722,5000.00,99.500,3.779,,,,20100719,222040,1.00
CF80089805C5D60E,P,74265LDS4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,19980715,4.750,20121101,,,20100719,142940,20100722,10000.00,99.080,5.180,,,,20100719,222040,1.00
B2CFEDB08D237A40,D,296175CF7,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.650,20141001,,,20100719,142940,20100722,5000.00,99.500,,,,,20100719,222040,1.00
D4DC005F137BEE7D,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100719,142828,20100722,500000.00,114.494,0.820,,,,20100719,222040,1.00
6832C73A357BE3AD,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100719,143003,20100722,75000.00,100.000,5.000,,,,20100719,222040,1.00
F7F70903446A2A54,D,74265LDS4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,19980715,4.750,20121101,,,20100719,142940,20100722,10000.00,99.080,,,,,20100719,222040,1.00
1FA8A80B3C0DC582,D,926667JU1,VIENNA VA ,20100728,4.200,20210801,Y,,20100719,142943,20100728,10000.00,101.766,,,,,20100719,222040,1.00
5EBF243C5D5CCBAB,D,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100719,142429,20100722,25000.00,104.000,,P,,,20100719,222040,1.00
073A4F51DFD194AB,D,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100719,142800,20100722,10000.00,97.872,,,,,20100719,222040,1.00
A46806D8AF19DF12,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100719,143007,20100722,20000.00,110.373,4.122,,,,20100719,222040,1.00
827EBC7411650807,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,142925,20100722,10000.00,98.797,5.073,,,,20100719,222040,1.00
49EE2E054F6DBC0D,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,142943,20100722,10000.00,105.850,6.183,,,,20100719,222040,1.00
3EE3247D14C29F66,S,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20100719,142919,20100722,5000.00,100.500,0.563,,,,20100719,222040,1.00
AEAE721EBE3301BD,D,514053AN7,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.625,20211115,,,20100719,142627,20100722,5000.00,100.734,,,,,20100719,222040,1.00
E6F77CBBC9849C90,D,45201LBX2,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.250,20150101,,,20100719,142826,20100722,15000.00,99.000,,P,,,20100719,222040,1.00
3BD8C7E70499BC98,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100719,143000,20100722,20000.00,110.148,,,,,20100719,222040,1.00
C486D8952E487EF1,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100719,143000,20100722,20000.00,114.722,2.537,,,,20100719,222040,1.00
DB9714FA794E352E,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100719,143016,20100722,5000.00,102.340,1.793,,,,20100719,222040,1.00
5D08F3F096142C47,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100719,143003,20100722,20000.00,117.813,2.088,,,,20100719,222040,1.00
17F85E081E96157C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,143006,20100727,15000.00,106.655,4.174,,,,20100719,222040,1.00
DB2098AB16ACFCF0,P,215219HC3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20171201,,,20100719,143015,20100722,500000.00,71.398,4.631,,,,20100719,222040,1.00
65D46D88AE3582ED,D,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100719,142400,20100722,30000.00,101.619,,,,,20100719,222040,1.00
A8105BBB35D41FD7,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100719,142959,20100722,10000.00,103.633,,,,,20100719,222040,1.00
B60E03537788802B,D,260633DZ2,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.500,20160501,,,20100719,141956,20100722,30000.00,105.741,,S,,,20100719,222040,1.00
42F1BADBA76A637E,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100719,142800,20100722,150000.00,108.182,,S,,,20100719,222040,1.00
E0369AFA7C81175D,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100719,143025,20100722,35000.00,116.363,1.171,,,,20100719,222040,1.00
4A2D56BF6AB17114,S,575930L59,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20151201,,,20100719,124814,20100722,25000.00,102.467,3.287,,,,20100719,222040,1.00
B51C2377E7F3A724,P,098527FB5,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20350801,,,20100719,143022,20100722,10000.00,18.656,6.823,,,,20100719,222040,1.00
C5E1F60DB23D7F84,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100719,143018,20100722,40000.00,100.500,5.692,,,,20100719,222040,1.00
054360CE2013416A,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100719,143013,20100722,100000.00,104.681,4.544,,,,20100719,222040,1.00
5AB13D48620D20DD,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100719,143020,20100722,15000.00,102.005,4.200,,,,20100719,222040,1.00
B3C076C79BC6FBBB,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100719,142924,20100729,15000.00,106.263,,,,,20100719,222040,1.00
27ED83AED01F3370,S,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100719,143000,20100722,5000.00,109.253,2.212,,,,20100719,222040,1.00
B827017BEF7EB35D,P,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20100719,143000,20100722,40000.00,92.989,5.638,,,,20100719,222040,1.00
47D616743D5F6CB6,P,462308TH0,IOWA CITY IOWA ,20020501,5.000,20210601,,,20100719,143019,20100722,25000.00,105.250,2.103,,,,20100719,222040,1.00
58F777D6DA9C86CB,D,462308TH0,IOWA CITY IOWA ,20020501,5.000,20210601,,,20100719,143019,20100722,25000.00,105.250,,,,,20100719,222040,1.00
912C2ED1E7AEEF54,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100719,143025,20100722,5000.00,97.770,4.950,,,,20100719,222040,1.00
E0E2AA294B90B92D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,143026,20100804,10000.00,102.250,6.335,,,,20100719,222040,1.00
405F77FE8C57596A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,143029,20100804,10000.00,102.250,6.236,,,,20100719,222040,1.00
3CE8E113D5D1AF01,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100719,143031,20100722,5000.00,18.682,6.562,,,,20100719,222040,1.00
59BF8287D5B1E27C,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,142700,20100722,15000.00,102.400,3.757,,,,20100719,222040,1.00
C590D6A91B838C43,D,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100719,142900,20100722,25000.00,100.354,,,,,20100719,222040,1.00
4308A7C6D63B4858,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142800,20100722,50000.00,109.740,2.735,,,,20100719,222040,1.00
035E02E743AB493F,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142800,20100722,25000.00,109.740,2.735,,,,20100719,222040,1.00
0D5C394FEB7B3292,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143004,20100722,25000.00,105.850,6.183,,,,20100719,222040,1.00
49EF0207251B18AC,P,272497HP6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20250501,,,20100719,143030,20100722,20000.00,101.009,4.548,,,,20100719,222040,1.00
EF7679258D075748,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,143023,20100722,5000.00,100.000,3.999,,,,20100719,222040,1.00
FFD479A5CBA2FCF0,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100719,143021,20100722,10000.00,96.350,5.038,,,,20100719,222040,1.00
CDED151284D07006,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100719,142956,20100722,35000.00,114.943,,,,,20100719,222040,1.00
BE56AEBA37CFA905,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100719,142939,20100722,35000.00,115.068,,,,,20100719,222040,1.00
F933A8FF3269A8DC,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100719,143034,20100722,10000.00,100.856,4.100,,,,20100719,222040,1.00
3D4BC8940AC4A96E,P,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100719,143038,20100722,5000.00,20.370,6.109,,,,20100719,222040,1.00
77815CCCBCEBC5FC,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,143038,20100722,100000.00,98.400,6.000,,,,20100719,222040,1.00
62B381F412E4A99E,S,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100719,143033,20100722,25000.00,103.126,0.710,,,,20100719,222040,1.00
62AFD7F184AEF974,P,613356AJ3,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.250,20130601,,,20100719,143044,20100722,25000.00,105.223,1.392,,,,20100719,222040,1.00
D54A58A08C47F4C1,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,143038,20100722,100000.00,96.400,,,,,20100719,222040,1.00
669444A8DC25C191,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100719,141306,20100728,90000.00,100.888,6.339,,,,20100719,222040,1.00
CFEEF28D871C1E0C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,143034,20100722,5000.00,98.750,5.076,,,,20100719,222040,1.00
9D1E8D05A83868FE,P,41421NAH7,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20151101,,,20100719,143046,20100722,15000.00,105.213,2.926,,,,20100719,222040,1.00
C90AA571E415EFB7,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100719,143045,20100722,10000.00,112.843,1.094,,,,20100719,222040,1.00
EBB03E87635C620A,D,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100719,143023,20100722,25000.00,103.026,,,,,20100719,222040,1.00
99B1EB27CF6EB1AB,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100719,143032,20100722,5000.00,91.000,5.600,,,,20100719,222040,1.00
0E4FE05A41C973E6,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100719,143032,20100803,10000.00,99.802,4.016,,,,20100719,222040,1.00
8D22229EB0737116,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,143039,20100729,25000.00,102.250,4.096,,,,20100719,222040,1.00
720570D5EBD8A1B7,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100719,142500,20100722,50000.00,101.299,,,,,20100719,222040,1.00
744742A203E1BE33,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100719,143046,20100722,5000.00,98.230,4.772,,,,20100719,222040,1.00
EED54CF74C07E3C3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,143049,20100728,20000.00,102.250,6.189,,,,20100719,222040,1.00
220952FC3F22FDA3,D,41421NAH7,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20151101,,,20100719,143046,20100722,15000.00,105.713,,,,,20100719,222040,1.00
1ED0744DD98523A4,D,514053AN7,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.625,20211115,,,20100719,143000,20100722,5000.00,98.734,,,,,20100719,222040,1.00
2C183A25AC90CE7D,D,801737CL9,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20150501,Y,,20100719,142541,20100729,100000.00,102.000,,,,,20100719,222040,1.00
299281C883B5B4AB,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100719,142900,20100729,15000.00,106.013,,,,,20100719,222040,1.00
4A13B200A274F758,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,143053,20100729,10000.00,100.500,3.937,,,,20100719,222040,1.00
2D499F4EA61021A7,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100719,143034,20100722,25000.00,100.000,5.494,,,,20100719,222040,1.00
03120DC0DBBA24FE,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100719,143048,20100722,25000.00,101.125,4.042,,,,20100719,222040,1.00
5CC3AEFE6CBC0541,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100719,143048,20100722,10000.00,92.200,4.145,,,,20100719,222040,1.00
EE140144506BA11D,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,143000,20100727,15000.00,104.780,,,,,20100719,222040,1.00
00E97D5299A1A195,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100719,143050,20100722,20000.00,20.899,6.009,,,,20100719,222040,1.00
5D12F273699C5A85,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100719,142254,20100810,25000.00,99.979,,,,,20100719,222040,1.00
0A01AF4263E9FC85,S,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20100719,143000,20100722,50000.00,96.457,4.674,,,,20100719,222040,1.00
AFF7566DBE1E1640,S,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100719,142424,20100722,50000.00,103.699,0.801,,,,20100719,222040,1.00
8F2C739795274846,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100719,143000,20100722,5000.00,91.600,5.986,,,,20100719,222040,1.00
E563F1856A1E7EA4,D,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100719,142705,20100722,50000.00,103.699,,,,,20100719,222040,1.00
2FA3CF00ACFA5E04,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100719,143000,20100722,20000.00,102.000,4.616,,,,20100719,222040,1.00
880DCB57424C18A8,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100719,143100,20100722,10000.00,106.826,3.506,,,,20100719,222040,1.00
EEE51847C7DE06FD,S,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,Y,,20100719,143048,20100727,10000.00,108.878,2.185,,,,20100719,222040,1.00
AA4C289E1D96C7D7,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100719,142709,20100722,50000.00,100.143,,,,,20100719,222040,1.00
D49049F7630495D2,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100719,143053,20100722,100000.00,99.000,5.617,,,,20100719,222040,1.00
DCE6FABEC9B783B9,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100719,143024,20100722,25000.00,113.955,2.630,,,,20100719,222040,1.00
6CEB59BEFD4BD43B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,143000,20100803,50000.00,100.015,4.996,,,,20100719,222040,1.00
CDB86923CB5889CA,S,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100719,143043,20100722,15000.00,99.698,4.279,,,,20100719,222040,1.00
0A0318F200B06A31,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100719,143004,20100722,20000.00,102.515,3.270,,,,20100719,222040,1.00
86A60C7B9E3F8AC6,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100719,143024,20100722,25000.00,113.705,,,,,20100719,222040,1.00
AA9BC3F683E8B5EA,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100719,143006,20100722,50000.00,103.000,,,,,20100719,222040,1.00
0B5613D8464D8FE6,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100719,142352,20100722,275000.00,96.000,,,,,20100719,222040,1.00
DF837B681AEA3682,D,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100719,143043,20100722,15000.00,98.497,,,,,20100719,222040,1.00
5DA9CFE2B586DDF8,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100719,143055,20100722,15000.00,105.560,,,,,20100719,222040,1.00
FC28DA3C1C52EDF7,D,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100719,143100,20100722,30000.00,102.119,,,,,20100719,222040,1.00
6E082705ECF94693,S,900169DE0,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.125,20120601,,,20100719,143100,20100722,20000.00,107.772,0.898,,,,20100719,222040,1.00
1C5B43CA568648D0,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100719,143056,20100722,5000.00,98.480,5.255,,,,20100719,222040,1.00
3CB8191270A930E1,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100719,143103,20100722,20000.00,105.520,3.880,,,,20100719,222040,1.00
766F4E13C4B80AF6,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20100719,142957,20100722,10000.00,110.937,3.200,,,,20100719,222040,1.00
4533BF3DDCE06FB8,S,96023PEQ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20130115,,,20100719,142900,20100722,50000.00,106.367,1.380,,,,20100719,222040,1.00
5F47CE1929F26846,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100719,143103,20100722,20000.00,104.270,,,,,20100719,222040,1.00
5DDD508927368E57,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,142800,20100722,50000.00,103.688,4.182,,,,20100719,222040,1.00
6EA1C2046D686999,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143024,20100722,50000.00,105.850,6.183,,,,20100719,222040,1.00
068BB5F005816BB9,P,7622416V4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.400,20130701,,,20100719,142758,20100722,15000.00,95.000,7.318,,,,20100719,222040,1.00
990F6C0BE1241CC6,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100719,143020,20100722,50000.00,102.688,,,,,20100719,222040,1.00
BC9B060AF7F42DD6,S,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100719,143104,20100722,15000.00,99.500,4.308,,,,20100719,222040,1.00
DF41BB082FDF812E,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100719,143100,20100722,25000.00,96.525,5.792,,,,20100719,222040,1.00
61A8B3F366C1F748,S,284718CA9,ELDRED N Y CENT SCH DIST ,20100415,4.000,20230615,,,20100719,143103,20100722,15000.00,103.640,3.560,,,,20100719,222040,1.00
868C48C6E8406019,P,932185KG5,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.500,20181201,,,20100719,143034,20100722,50000.00,110.635,2.785,,,,20100719,222040,1.00
275D3591E1631AE9,P,916014FF5,UPPER MERION TWP PA ,20061201,3.600,20151201,,,20100719,143000,20100722,10000.00,102.803,2.054,,,,20100719,222040,1.00
7B7C00CA9A3AFCC6,P,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100719,143109,20100722,15000.00,98.244,4.623,,,,20100719,222040,1.00
870573A684E0B17E,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100719,143054,20100722,15000.00,108.939,3.804,,,,20100719,222040,1.00
B7B82087C208D9C5,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100719,143000,20100722,15000.00,107.860,,,,,20100719,222040,1.00
9508255FE68B2EE9,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100719,143053,20100722,150000.00,110.631,3.450,,,,20100719,222040,1.00
AB40D410C4C5DF9B,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100719,143107,20100722,50000.00,99.994,4.375,,,,20100719,222040,1.00
B617750181B28C16,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100719,143104,20100722,50000.00,98.950,4.061,,,,20100719,222040,1.00
550DC46BBDBD980B,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100719,142929,20100722,10000.00,96.090,,P,,,20100719,222040,1.00
60CB4A0580259F1E,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100719,142910,20100720,100000.00,99.375,,P,,,20100719,222040,1.00
3965D3082D443347,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100719,142831,20100722,20000.00,98.030,,P,,,20100719,222040,1.00
7C9EA814B218C82D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100719,143100,20100722,10000.00,102.875,4.053,,,,20100719,222040,1.00
CE35A62583086D77,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,143114,20100722,100000.00,99.375,5.520,,,,20100719,222040,1.00
605EF15F19315FAD,P,745272BA1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20101001,,,20100719,143117,20100722,10000.00,99.568,7.174,,,,20100719,222040,1.00
C7CDEEEA068BB320,P,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20100719,143115,20100722,25000.00,105.183,1.143,,,,20100719,222040,1.00
753514023A45642F,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100719,143117,20100722,12500.00,98.677,4.343,,,,20100719,222040,1.00
6AB8C8DB03D10E7F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100719,143117,20100722,50000.00,96.750,,,,,20100719,222040,1.00
2D49879D102D3DCC,P,358266BR4,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.048,20120815,,,20100719,143118,20100722,2500.00,99.451,4.328,,,,20100719,222040,1.00
ACDD8833F607EC70,P,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100719,143119,20100722,5000.00,97.865,5.258,,,,20100719,222040,1.00
27D4FB70A5AAA5C6,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100719,143120,20100722,7500.00,95.769,6.615,,,,20100719,222040,1.00
A2D95E89D67180B9,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,143120,20100726,50000.00,100.750,5.008,,,,20100719,222040,1.00
1CE03F19B41A2774,D,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100719,143119,20100722,5000.00,98.356,,,,,20100719,222040,1.00
88F389DEA4EF8585,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100719,143055,20100722,15000.00,105.260,3.646,,,,20100719,222040,1.00
1E7CFC7D00AC6F8C,S,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100719,143032,20100729,80000.00,102.845,0.770,,,,20100719,222040,1.00
D4BEC090F6907C85,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,143114,20100722,20000.00,52.323,5.500,,,,20100719,222040,1.00
87461672422888FB,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100719,142852,20100722,100000.00,105.834,0.749,,,,20100719,222040,1.00
DABF3E0EA99CB999,S,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100719,143124,20100722,20000.00,106.927,3.527,,,,20100719,222040,1.00
F46D03399638D3B2,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100719,142849,20100722,1MM+,116.127,,P,,,20100719,222040,1.00
709906BB096C60FA,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100719,143033,20100803,10000.00,99.177,,,,,20100719,222040,1.00
4F444BABD924D2D4,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100719,143028,20100803,10000.00,99.427,,,,,20100719,222040,1.00
E125232AB7C185DA,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100719,143100,20100722,20000.00,108.963,0.905,,,,20100719,222040,1.00
DDB8097361F89887,S,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20100719,143100,20100722,5000.00,111.790,2.541,,,,20100719,222040,1.00
455F71B3E23FC02C,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,143133,20100728,10000.00,102.000,5.075,,,,20100719,222040,1.00
76E4B98383F067CE,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142900,20100722,25000.00,109.740,2.735,,,,20100719,222040,1.00
2D39801A026F2FF1,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,142900,20100722,25000.00,109.740,2.735,,,,20100719,222040,1.00
A6281693DC66E380,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100719,143135,20100722,20000.00,106.326,,,,,20100719,222040,1.00
D95D3722DACF345C,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100719,143118,20100722,10000.00,106.903,3.900,,,,20100719,222040,1.00
383756C42F579606,D,64985MTZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20140615,,,20100719,141435,20100722,150000.00,104.154,,,,,20100719,222040,1.00
729ABAEDEF2BEA6B,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20100719,143132,20100722,45000.00,111.628,0.872,,,,20100719,222040,1.00
BEAD4EEF8312184F,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,143129,20100802,25000.00,110.636,3.654,,,,20100719,222040,1.00
16CC42C6F464879D,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100719,143132,20100722,130000.00,97.211,5.242,,,,20100719,222040,1.00
D83C43B6028EBDBA,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,142830,20100811,100000.00,98.315,,,,,20100719,222040,1.00
B7B235A0F59614C3,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100719,143138,20100729,25000.00,102.065,2.671,,,,20100719,222040,1.00
3BAE5FF72996870A,S,389691JM9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20180701,,,20100719,143139,20100722,25000.00,102.129,2.700,,,,20100719,222040,1.00
81ED13B5DF74FECA,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100719,143139,20100721,25000.00,100.500,3.438,,,,20100719,222040,1.00
738D056046C987D4,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,143139,20100722,25000.00,99.500,4.805,,,,20100719,222040,1.00
982B105D8F092017,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,143140,20100804,10000.00,102.250,6.335,,,,20100719,222040,1.00
DBE1BCBE666A89B9,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100719,143034,20100722,30000.00,72.020,,,,,20100719,222040,1.00
2702A269A4628CE5,D,916014FF5,UPPER MERION TWP PA ,20061201,3.600,20151201,,,20100719,143100,20100722,10000.00,103.803,,,,,20100719,222040,1.00
901A0D95C9870692,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100719,142903,20100722,650000.00,99.500,,,,,20100719,222040,1.00
33FD7177FB6680D8,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100719,143132,20100722,130000.00,97.711,,,,,20100719,222040,1.00
6C2254F90548BD7B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,143044,20100722,1MM+,16.979,,S,,,20100719,222040,1.00
2798AEF2B2A714E5,D,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20100719,143104,20100722,25000.00,114.269,,S,,,20100719,222040,1.00
E9FFCD6A372E6144,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100719,143100,20100722,10000.00,102.875,4.053,,,,20100719,222040,1.00
6AE36A244059179E,P,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20100719,143124,20100722,10000.00,103.830,1.938,,,,20100719,222040,1.00
BBF36E7C52954787,P,645916Y35,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.000,20101215,,,20100719,143142,20100722,45000.00,100.495,1.740,,,,20100719,222040,1.00
45ADB9D961A429EA,S,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100719,143139,20100722,25000.00,106.927,3.527,,,,20100719,222040,1.00
132FA30A80120534,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,143147,20100811,5000.00,101.212,4.342,,,,20100719,222040,1.00
F02FDA24DB96B5D7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,143153,20100727,10000.00,102.250,6.324,,,,20100719,222040,1.00
B7F266FF5286A2AC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,143136,20100722,225000.00,101.675,4.418,,,,20100719,222040,1.00
50DC67B9C3AA398B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,143145,20100722,10000.00,99.997,4.500,,,,20100719,222040,1.00
4BD34AC042C3C82B,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100719,143144,20100722,7500.00,95.769,6.615,,,,20100719,222040,1.00
EF591E3E2137994C,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100719,143149,20100722,12500.00,98.677,4.343,,,,20100719,222040,1.00
631D6336D5CF8AE1,P,358266BR4,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.048,20120815,,,20100719,143150,20100722,2500.00,99.451,4.328,,,,20100719,222040,1.00
E227748FF042A08E,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100719,143151,20100722,50000.00,101.742,1.653,,,,20100719,222040,1.00
15A38EFEF5DC6345,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100719,143146,20100722,50000.00,114.400,3.172,,,,20100719,222040,1.00
F862A786C2CEADFE,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100719,143040,20100722,30000.00,105.000,4.890,,,,20100719,222040,1.00
F7CC0B969CC6972D,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100719,142936,20100722,250000.00,103.315,,S,,,20100719,222040,1.00
4401092A4CF8A717,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20100719,143149,20100722,25000.00,106.327,,,,,20100719,222040,1.00
0B565EE28CF62E13,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100719,143100,20100722,100000.00,105.689,4.021,,,,20100719,222040,1.00
B3879B56D1A6FF72,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100719,143153,20100722,50000.00,100.243,4.466,,,,20100719,222040,1.00
32C6621429CB0A90,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100719,143138,20100722,30000.00,106.356,4.312,,,,20100719,222040,1.00
1883D2DD2DBBE5AC,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100719,143142,20100722,15000.00,102.571,,,,,20100719,222040,1.00
8BB0A151A0D12084,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100719,143100,20100722,30000.00,105.042,,,,,20100719,222040,1.00
3AEC2C1CCE8015A6,D,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100719,143151,20100722,50000.00,101.992,,,,,20100719,222040,1.00
05E29C906B4B9E51,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100719,143156,20100722,25000.00,99.840,5.162,,,,20100719,222040,1.00
4933419326C8DEE5,P,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100719,143159,20100722,25000.00,99.810,4.513,,,,20100719,222040,1.00
859CB951B441432E,P,048483UR0,ATLANTIC CNTY N J ST AID CNTY COLLEGE,20080611,3.500,20160115,,,20100719,143146,20100722,25000.00,105.927,2.341,,,,20100719,222040,1.00
A07BECB3640DE85D,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100719,143153,20100722,15000.00,104.296,3.506,,,,20100719,222040,1.00
69C676A71622C6DE,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100719,143134,20100722,25000.00,115.045,1.939,,,,20100719,222040,1.00
6311104B80F4083D,S,433455BP6,HINSDALE MASS ,20011115,5.000,20140901,,,20100719,143000,20100722,20000.00,113.240,1.653,,,,20100719,222040,1.00
6B2B04031B7985AA,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100719,143134,20100722,25000.00,113.545,,,,,20100719,222040,1.00
136E2B1CDEB242A6,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100719,143134,20100722,25000.00,113.505,,,,,20100719,222040,1.00
4F3FBCA27087532C,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20100719,143208,20100722,5000.00,101.227,4.205,,,,20100719,222040,1.00
4AD66912005284F6,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100719,143140,20100722,45000.00,117.208,2.189,,,,20100719,222040,1.00
6D900B5792D01452,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100719,143100,20100722,45000.00,117.131,,,,,20100719,222040,1.00
82C3E75B2D9B34AF,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100719,143141,20100726,135000.00,100.000,0.000,,,,20100719,222040,1.00
5CC568A6E2885A7A,D,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20100719,143156,20100722,50000.00,101.920,,S,,,20100719,222040,1.00
C118FD2DECC007C1,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100719,143132,20100722,130000.00,97.711,,,,,20100719,222040,1.00
C941BD586E6E168F,P,764258NE5,RICHLAND WASH UNREFUNDED BALANCE-SER A,19980201,5.000,20141201,,,20100719,143206,20100722,10000.00,99.594,5.103,,,,20100719,222040,1.00
C0899656D17F1EE8,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100719,142544,20100722,20000.00,101.265,,,,,20100719,222040,1.00
14FECE542B7527A6,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20100719,143145,20100722,45000.00,109.759,,,,,20100719,222040,1.00
E43E14C64087152B,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100719,143200,20100722,25000.00,74.250,7.892,,,,20100719,222040,1.00
29697ED747A7340A,P,478815BK8,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030521,4.500,20230301,,,20100719,134621,20100722,1000000.00,105.750,2.218,,,,20100719,222040,1.00
16140BD5E89A3043,S,48507RAN7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20150401,,,20100719,143115,20100722,1MM+,103.493,1.350,,,,20100719,222040,1.00
1AD3CC4F2C467F2C,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100719,143124,20100722,10000.00,95.518,5.357,,,,20100719,222040,1.00
26906339C1652FDB,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100719,142822,20100722,70000.00,114.211,2.876,,,,20100719,222040,1.00
5C9B7A4DB3752253,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,143111,20100722,100000.00,52.323,5.500,,,,20100719,222040,1.00
71F020D6FDABEB4B,S,74265LKZ0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.100,20110901,,,20100719,143100,20100722,75000.00,103.973,0.500,,,,20100719,222040,1.00
279ED9514F592F42,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100719,142711,20100722,20000.00,101.200,,,,,20100719,222040,1.00
36D3CAFDE1B15E02,D,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100719,143050,20100722,25000.00,104.000,,P,,,20100719,222040,1.00
158A8E0B52A336F9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,143134,20100722,100000.00,64.342,,,,,20100719,222040,1.00
43B5D361C992E69C,D,932185KG5,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.500,20181201,,,20100719,143132,20100722,50000.00,110.760,,P,,,20100719,222040,1.00
C9A93334B13F5CD0,P,65819JBC5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.625,20210601,,,20100719,143218,20100722,10000.00,89.250,5.985,,,,20100719,222040,1.00
D03CFD5E7E7CD775,S,251129R79,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20250501,,,20100719,143222,20100722,10000.00,97.646,4.824,,,,20100719,222040,1.00
B1BB3DE1494DD45F,P,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100719,143220,20100722,50000.00,97.000,5.216,,,,20100719,222040,1.00
AA67120AACFE8523,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100719,143214,20100722,100000.00,88.125,6.710,,,,20100719,222040,1.00
2612D589139C372F,D,764258NE5,RICHLAND WASH UNREFUNDED BALANCE-SER A,19980201,5.000,20141201,,,20100719,143206,20100722,10000.00,99.794,,,,,20100719,222040,1.00
5D164D1E1747E664,P,64966FMF8,NEW YORK N Y SUBSER F-1,20050922,3.900,20160901,,,20100719,143221,20100722,25000.00,106.170,2.602,,,,20100719,222040,1.00
5B210BEE6A3784FB,P,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20100719,143225,20100722,20000.00,96.209,1.619,,,,20100719,222040,1.00
074A4A7ECFB7FF12,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100719,143146,20100722,30000.00,71.770,,,,,20100719,222040,1.00
0C6138D70C9F18CA,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100719,143159,20100722,50000.00,101.187,,,,,20100719,222040,1.00
80AB325937769C4C,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100719,143100,20100722,405000.00,97.938,,,,,20100719,222040,1.00
BDFF2119DE887E28,D,61334MRR3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.000,20150701,Y,,20100719,143131,20100729,50000.00,100.100,,,,,20100719,222040,1.00
C6D2AAA3C2FA902B,S,087780AF9,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.000,20240701,Y,,20100719,143027,20100729,120000.00,100.000,4.000,,,,20100719,222040,1.00
89C95A2903ACDB04,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100719,142800,20100722,1000000.00,103.336,,,,,20100719,222040,1.00
8F18ACCA3F73176B,P,762315DB2,RHODE ISLAND ST STUDENT LN PROG-SER 2,19970301,5.750,20121201,,,20100719,142940,20100722,10000.00,99.500,5.977,,,,20100719,222040,1.00
D2F804AE6AC3AB82,P,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20100719,143237,20100722,50000.00,101.670,3.056,,,,20100719,222040,1.00
FB2E9A0E507CB31F,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100719,143139,20100722,25000.00,107.454,1.700,,,,20100719,222040,1.00
863FE7667577A512,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100719,143140,20100722,25000.00,107.928,1.500,,,,20100719,222040,1.00
702889A1D8E0E52C,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100719,143140,20100722,25000.00,101.847,1.100,,,,20100719,222040,1.00
A94737F6825D63ED,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,143243,20100728,20000.00,102.250,6.189,,,,20100719,222040,1.00
5AD02F4E0F576CB8,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,143233,20100722,125000.00,101.340,4.581,,,,20100719,222040,1.00
B24BB67161A0A4E3,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100719,143237,20100722,120000.00,97.713,4.902,,,,20100719,222040,1.00
9296BD9AA6BCCBCA,P,914862TK3,UNIVERSITY S C UNIV REVS SER A,20050601,4.125,20240501,,,20100719,143235,20100722,5000.00,96.525,4.465,,,,20100719,222040,1.00
082A892EA27C1C51,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100719,143229,20100722,150000.00,106.917,3.816,,,,20100719,222040,1.00
1C17DF11FE9F0854,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,Y,,20100719,142900,20100722,50000.00,113.580,3.380,,,,20100719,222040,1.00
048A868080044F01,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,142911,20100722,400000.00,101.067,,,,,20100719,222040,1.00
1F78D992AFA6B6EE,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,143218,20100722,30000.00,105.450,3.702,,,,20100719,222040,1.00
C4DF5897FA6BF138,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,143239,20100728,200000.00,100.639,2.500,,,,20100719,222040,1.00
4F96327FE92A0A79,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100719,143245,20100722,100000.00,100.500,2.522,,,,20100719,222040,1.00
3D120C06ABB2A340,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100719,143251,20100722,30000.00,103.848,0.501,,,,20100719,222040,1.00
73876709DD58ACA8,D,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100719,143154,20100722,45000.00,104.297,,,,,20100719,222040,1.00
30A664FFB53C0A93,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100719,143127,20100722,405000.00,97.998,,,,,20100719,222040,1.00
A556FCB1F389325C,D,916014FF5,UPPER MERION TWP PA ,20061201,3.600,20151201,,,20100719,143037,20100722,10000.00,104.002,,,,,20100719,222040,1.00
184CE307F9B956EF,S,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20100719,143200,20100722,15000.00,108.000,3.953,,,,20100719,222040,1.00
F594F88080F386DD,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100719,143248,20100722,15000.00,106.612,3.630,,,,20100719,222040,1.00
CCA450581E54F064,P,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100719,143250,20100722,5000.00,96.030,5.466,,,,20100719,222040,1.00
C98F8B6C8444A3B9,S,764258NE5,RICHLAND WASH UNREFUNDED BALANCE-SER A,19980201,5.000,20141201,,,20100719,143256,20100722,10000.00,100.144,3.012,,,,20100719,222040,1.00
A2FCE82267913187,P,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100719,143126,20100722,15000.00,98.000,4.483,,,,20100719,222040,1.00
8E9C0EC6F70F5721,P,786110NY8,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20101201,,,20100719,141800,20100722,250000.00,101.201,0.637,,,,20100719,222040,1.00
635CB39FD75630C8,P,514053AN7,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.625,20211115,,,20100719,143254,20100720,5000.00,98.734,5.778,,,,20100719,222040,1.00
A5596CE353BEE371,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100719,143253,20100722,50000.00,100.000,5.248,,,,20100719,222040,1.00
E9B34159AC5FE51D,D,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100719,143119,20100722,1000000.00,103.210,,P,,,20100719,222040,1.00
1E5903DF70169D8B,S,196904FR2,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV AGY-SER A,20040707,4.350,20160801,,,20100719,143100,20100722,80000.00,103.735,3.350,,,,20100719,222040,1.00
AD3AB8D073F07164,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100719,143239,20100722,30000.00,102.924,3.208,,,,20100719,222040,1.00
AB40503C88784891,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100719,143239,20100722,30000.00,103.519,,,,,20100719,222040,1.00
F64B6F9D6CBE83D9,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100719,143239,20100722,30000.00,103.534,,,,,20100719,222040,1.00
ACFF2B879EA761A7,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100719,143248,20100722,15000.00,104.775,,,,,20100719,222040,1.00
A1181AC1FB01FFD3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,142800,20100722,400000.00,101.067,4.320,,,,20100719,222040,1.00
282CC86DFA2F00D5,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,142823,20100722,10000.00,102.000,6.216,,,,20100719,222040,1.00
9FA72A281F996A91,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,143251,20100722,5000.00,101.850,4.048,,,,20100719,222040,1.00
4F44C38B1A1EBCB0,D,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20100719,143256,20100722,50000.00,101.670,,P,,,20100719,222040,1.00
517A8C6E88F8CE2C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,143254,20100722,25000.00,100.000,4.749,,,,20100719,222040,1.00
BAAE19E4D29D1C60,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,143254,20100722,30000.00,97.125,4.891,,,,20100719,222040,1.00
854DD52B29833E69,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,143255,20100729,25000.00,101.726,4.776,,,,20100719,222040,1.00
501590D5E36D8447,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,143256,20100728,10000.00,102.750,6.112,,,,20100719,222040,1.00
3D84BF00F929D9B5,P,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20100719,143257,20100722,5000.00,100.555,4.223,,,,20100719,222040,1.00
BC3D4E6903430475,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100719,143306,20100722,15000.00,60.332,6.397,,,,20100719,222040,1.00
0AF72C5E2EF00BD5,P,14739HAF8,CASCADE WTR ALLIANCE WASH WTR ,20060510,4.000,20100901,,,20100719,143244,20100722,5000.00,99.500,8.524,,,,20100719,222040,1.00
E6A19AA76635441E,P,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20100719,143256,20100722,25000.00,116.047,2.090,,,,20100719,222040,1.00
3E417769CC0C1474,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100719,143227,20100726,120000.00,100.000,0.000,,,,20100719,222040,1.00
4CE14A277C4B664B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,143213,20100722,75000.00,107.962,,,,,20100719,222040,1.00
9C5FF4076EAC1459,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100719,142922,20100722,25000.00,113.705,,,,,20100719,222040,1.00
3B5F05652788AEDC,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,143302,20100722,20000.00,101.925,4.504,,,,20100719,222040,1.00
41208D8169F305FD,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100719,143256,20100722,300000.00,103.634,0.500,,,,20100719,222040,1.00
3C8791C5A81ED0B2,S,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100719,142807,20100722,405000.00,114.941,3.690,,,,20100719,222040,1.00
0BC3AB84932F7AD8,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100719,143309,20100722,40000.00,91.490,8.257,,,,20100719,222040,1.00
9ED9F826DF8C1149,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,143259,20100722,10000.00,105.625,5.927,,,,20100719,222040,1.00
57A90954DB3522F4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,143302,20100728,5000.00,102.750,6.112,,,,20100719,222040,1.00
E68F3436C60678D3,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,143308,20100728,50000.00,102.500,5.456,,,,20100719,222040,1.00
A9BA4514479065F5,S,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100719,143256,20100722,25000.00,103.869,1.959,,,,20100719,222040,1.00
88AFEB4669C341C2,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100719,143141,20100722,25000.00,101.946,1.000,,,,20100719,222040,1.00
FA76B5FD1E2E158F,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100719,143313,20100722,10000.00,101.840,4.404,,,,20100719,222040,1.00
767F0A9486FE9C85,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100719,143200,20100722,100000.00,100.910,4.405,,,,20100719,222040,1.00
355AD5FCC46C1F2E,D,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20100719,142918,20100722,1MM+,104.043,,,,,20100719,222040,1.00
3DE2FB7B94BF24DC,P,79207QBZ9,ST LUCIE CNTY FLA SCH DIST ,20060620,5.250,20191001,,,20100719,143318,20100722,100000.00,107.660,3.847,,,,20100719,222040,1.00
8AE876D9752CE5DB,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100719,143300,20100722,10000.00,98.018,5.155,,,,20100719,222040,1.00
239917D98F70DFF7,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100719,143306,20100722,10000.00,102.051,4.169,,,,20100719,222040,1.00
EF07703A81DCD6C1,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100719,143306,20100722,50000.00,105.858,3.422,,,,20100719,222040,1.00
DCDD52C8DD81C0CC,S,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100719,143232,20100722,20000.00,16.180,6.606,,,,20100719,222040,1.00
04552481B9CEB546,S,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20100719,143252,20100722,5000.00,99.555,5.284,,,,20100719,222040,1.00
DD52777261D4E61B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,143210,20100722,75000.00,108.087,,,,,20100719,222040,1.00
59908123DE268BC9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100719,142238,20100722,1MM+,101.000,,,,,20100719,222040,1.00
6B5B29153BD5317A,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,143325,20100728,50000.00,101.000,5.498,,,,20100719,222040,1.00
86775C8D23EB9F0E,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,143328,20100722,20000.00,101.000,4.721,,,,20100719,222040,1.00
8BEEB83EBBEFEF7C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,143322,20100729,10000.00,102.000,4.530,,,,20100719,222040,1.00
8794A0F326D1E9E8,D,251129R79,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20250501,,,20100719,143255,20100722,10000.00,95.848,,,,,20100719,222040,1.00
3A76F75734072CAE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100719,143319,20100728,100000.00,100.000,6.499,,,,20100719,222040,1.00
7B68A4BEC70DD528,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100719,143318,20100722,10000.00,98.937,4.700,,,,20100719,222040,1.00
5BAB5B2DB296430B,P,586111GX8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20150301,,,20100719,143312,20100722,150000.00,102.330,1.632,,,,20100719,222040,1.00
B0E0A1CDE8393A56,P,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100719,143200,20100722,25000.00,102.457,1.147,,,,20100719,222040,1.00
7766BB7F16610654,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100719,143323,20100722,25000.00,108.893,3.130,,,,20100719,222040,1.00
233BECCB412FE986,D,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100719,143248,20100722,25000.00,103.664,,,,,20100719,222040,1.00
0EB0F09F1AB617F3,D,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100719,143227,20100722,25000.00,103.789,,,,,20100719,222040,1.00
42133ACC66EAE575,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100719,143334,20100722,5000.00,100.000,5.649,,,,20100719,222040,1.00
50AA12D9EAA356E9,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100719,143320,20100722,25000.00,102.000,3.954,,,,20100719,222040,1.00
1C358CF0132387D7,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100719,143325,20100722,145000.00,109.872,2.270,,,,20100719,222040,1.00
25D626132745E7C9,S,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20100719,143330,20100722,25000.00,105.946,3.385,,,,20100719,222040,1.00
6654E6179B4A4B2A,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100719,142817,20100816,110000.00,100.000,5.000,,,,20100719,222040,1.00
15F35473C7DF302F,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,143239,20100728,200000.00,100.639,,,,,20100719,222040,1.00
215FDE3FF85B82A4,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,143312,20100728,10000.00,99.019,7.850,,,,20100719,222040,1.00
0850F115F67D1D1A,D,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100719,143148,20100722,45000.00,104.547,,,,,20100719,222040,1.00
722A6B867B6B413D,P,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100719,143100,20100722,50000.00,104.915,5.305,,,,20100719,222040,1.00
9A9E163FB63FB869,D,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,,,20100719,143300,20100722,25000.00,103.979,,,,,20100719,222040,1.00
32252036819F682E,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,143200,20100722,45000.00,103.900,3.000,,,,20100719,222040,1.00
92B4977A17804309,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,143337,20100722,25000.00,101.556,5.176,,,,20100719,222040,1.00
A7E9233E848C91F7,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100719,143100,20100722,15000.00,98.000,,,,,20100719,222040,1.00
DFB3B2FDC6BBBEE5,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,143342,20100722,10000.00,99.337,5.047,,,,20100719,222040,1.00
0BCFE1638050922E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,143347,20100728,40000.00,102.000,6.210,,,,20100719,222040,1.00
209E58787114A41B,S,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100719,143200,20100720,35000.00,108.970,3.047,,,,20100719,222040,1.00
B4293F17AA922B4D,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100719,143100,20100722,30000.00,71.770,12.920,,,,20100719,222040,1.00
07869E42E33C83BC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,143339,20100722,30000.00,100.750,4.853,,,,20100719,222040,1.00
A67613B62AC0C731,S,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20100719,143345,20100722,15000.00,118.393,2.333,,,,20100719,222040,1.00
ACA5623ABF399B6D,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100719,143339,20100722,10000.00,97.567,8.249,,,,20100719,222040,1.00
423E63F98CC8E667,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100719,143300,20100722,5000.00,103.499,4.652,,,,20100719,222040,1.00
7E735BE4B5F3EC48,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,143339,20100722,30000.00,99.000,,,,,20100719,222040,1.00
872C4DFB31D379FC,D,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20100719,143345,20100722,15000.00,116.892,,,,,20100719,222040,1.00
887EF0B00508EB7D,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100719,143333,20100722,25000.00,108.293,,,,,20100719,222040,1.00
49E151E691B1CA60,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100719,143325,20100722,145000.00,110.497,,P,,,20100719,222040,1.00
96482345DEBAD05B,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100719,143226,20100722,1000000.00,103.315,,S,,,20100719,222040,1.00
5541241766D4C4F6,S,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100719,143346,20100722,5000.00,96.000,4.929,,,,20100719,222040,1.00
6ED0A1FA8F44044D,S,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100719,143351,20100722,20000.00,107.902,2.000,,,,20100719,222040,1.00
9787889F4D857EA4,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100719,143351,20100722,10000.00,85.384,6.685,,,,20100719,222040,1.00
81FDD0D20B75562C,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100719,143351,20100722,50000.00,104.000,4.452,,,,20100719,222040,1.00
2BF853FC0917E4DE,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100719,143200,20100722,20000.00,103.805,2.030,,,,20100719,222040,1.00
78F2C45C8D18ADF7,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100719,143200,20100722,15000.00,103.805,2.030,,,,20100719,222040,1.00
1E4FABCC0AA7DD7E,P,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100719,143130,20100722,15000.00,98.220,5.288,,,,20100719,222040,1.00
4675236E430A258B,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100719,143221,20100722,30000.00,104.832,,S,,,20100719,222040,1.00
22A24655F64C4D6A,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100719,143351,20100722,50000.00,102.652,,,,,20100719,222040,1.00
35297AFC83C02643,D,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100719,143205,20100722,35000.00,103.805,,,,,20100719,222040,1.00
5C4A2C11FC5DB2C0,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100719,143318,20100722,125000.00,103.367,3.500,,,,20100719,222040,1.00
03DCA6C67F5E9113,P,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100719,143350,20100722,25000.00,93.625,4.929,,,,20100719,222040,1.00
6BB3C82B9A9CA326,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,143214,20100722,1000000.00,17.347,6.588,,,,20100719,222040,1.00
AB2B7D40745EC627,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100719,142342,20100722,200000.00,112.371,1.400,,,,20100719,222040,1.00
CAA670763D6186F4,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,143343,20100728,5000.00,98.664,8.125,,,,20100719,222040,1.00
EE262751EA32C2D4,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100719,143319,20100729,100000.00,100.495,6.554,,,,20100719,222040,1.00
B5D73F5FFCCDD73B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,143403,20100722,35000.00,97.625,4.857,,,,20100719,222040,1.00
225E6BF8AEBEF382,D,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100719,143101,20100722,150000.00,108.719,,,,,20100719,222040,1.00
00C0B06CAF39F7C6,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100719,143309,20100729,900000.00,101.777,5.750,,,,20100719,222040,1.00
A71BA6C84859E707,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100719,143011,20100722,525000.00,105.577,4.270,,,,20100719,222040,1.00
2678631FBE2277FA,D,14739HAF8,CASCADE WTR ALLIANCE WASH WTR ,20060510,4.000,20100901,,,20100719,143244,20100722,5000.00,99.500,,,,,20100719,222040,1.00
35E07EE75D65D058,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100719,143411,20100722,40000.00,100.000,6.625,,,,20100719,222040,1.00
A4CD050000813B09,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100719,143409,20100722,25000.00,103.130,1.636,,,,20100719,222040,1.00
0D31008A36F00134,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,143411,20100722,20000.00,49.114,5.000,,,,20100719,222040,1.00
CF6F0160BF2B03AD,P,511012HZ2,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.000,20110701,,,20100719,142100,20100720,50000.00,102.630,1.199,,,,20100719,222040,1.00
787332EE4E07B3D1,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100719,143415,20100722,50000.00,100.250,5.366,,,,20100719,222040,1.00
B7F4D0A1392AF67A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,143411,20100722,20000.00,48.239,,,,,20100719,222040,1.00
B9DC87EB0D1F5135,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,143316,20100722,25000.00,99.200,,,,,20100719,222040,1.00
9564FB55BA5DD2D6,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100719,143418,20100722,50000.00,105.152,6.974,,,,20100719,222040,1.00
23EA5689853D9764,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,143415,20100722,50000.00,107.825,3.124,,,,20100719,222040,1.00
464926F9347423FD,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100719,143324,20100722,115000.00,110.126,3.500,,,,20100719,222040,1.00
78A654B4F5C24741,S,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100719,143353,20100722,25000.00,108.418,2.220,,,,20100719,222040,1.00
144E971FC8BB0072,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20100719,143145,20100722,250000.00,108.683,,,,,20100719,222040,1.00
3879D3FDB3095DE6,P,566897SY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20140701,,,20100719,142852,20100722,75000.00,109.539,1.499,,,,20100719,222040,1.00
175E398687FF54BD,D,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100719,143353,20100722,25000.00,106.797,,,,,20100719,222040,1.00
D230FD041793E57F,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100719,143425,20100722,40000.00,101.000,3.508,,,,20100719,222040,1.00
810BE971775AE71B,S,71883PFK8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20120701,,,20100719,143322,20100722,250000.00,106.152,0.800,,,,20100719,222040,1.00
186839284EBB60E0,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,143429,20100722,10000.00,95.180,5.040,,,,20100719,222040,1.00
9EEC4E52020CFFFD,D,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20100719,143211,20100722,50000.00,102.000,,S,,,20100719,222040,1.00
6B042AA3B91D5A7A,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100719,143247,20100722,80000.00,89.000,,,,,20100719,222040,1.00
8E139245B053040C,S,567090XN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20200701,,,20100719,143400,20100722,25000.00,114.230,2.735,,,,20100719,222040,1.00
118641AB9E4A320B,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,143430,20100728,5000.00,102.500,5.456,,,,20100719,222040,1.00
7554C237444788B4,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100719,143430,20100722,5000.00,107.750,5.389,,,,20100719,222040,1.00
21673C2F0096FB1B,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,143430,20100728,5000.00,102.500,5.285,,,,20100719,222040,1.00
3B043904037B2C67,D,574845AH6,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20120701,,,20100719,143256,20100722,30000.00,103.681,,S,,,20100719,222040,1.00
AEAC9FA209B98F5A,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,143427,20100722,10000.00,98.997,,,,,20100719,222040,1.00
3DA930B01D99BEF0,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,143433,20100802,5000.00,102.250,5.178,,,,20100719,222040,1.00
1A6FC2C1A17599FA,S,89910NCB5,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.450,20170801,,,20100719,143433,20100722,5000.00,109.386,4.856,,,,20100719,222040,1.00
EFD3C32DFE494952,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100719,143433,20100722,5000.00,108.550,4.611,,,,20100719,222040,1.00
83F0CFDC02574425,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,143433,20100722,5000.00,103.250,3.303,,,,20100719,222040,1.00
8707C46231D6157B,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20100719,143421,20100722,10000.00,107.000,2.530,,,,20100719,222040,1.00
E8E0DA064A6CD1C1,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,143427,20100722,10000.00,99.997,4.500,,,,20100719,222040,1.00
B8A8EAF11753F501,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100719,143429,20100818,10000.00,99.500,4.530,,,,20100719,222040,1.00
2EE8901DDAAE5BD9,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100719,143345,20100729,500000.00,101.777,5.750,,,,20100719,222040,1.00
2406B89107A3141F,S,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,,,20100719,143400,20100722,25000.00,104.229,0.800,,,,20100719,222040,1.00
DEABFD298E6140E1,P,011832D82,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20121201,,,20100719,143432,20100722,50000.00,103.653,2.397,,,,20100719,222040,1.00
254F6A2BAE6D0EDD,P,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100719,143435,20100722,150000.00,101.666,4.624,,,,20100719,222040,1.00
27630CB8674D7997,P,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100719,143431,20100722,50000.00,101.222,4.160,,,,20100719,222040,1.00
BA68676C5729462A,P,159429RP6,CHAPEL HILL N C PUB IMPT,20061101,5.000,20110501,,,20100719,143441,20100722,50000.00,102.776,1.384,,,,20100719,222040,1.00
13169C142617D99B,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100719,143442,20100722,40000.00,108.357,2.977,,,,20100719,222040,1.00
F267404A51A81895,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100719,143443,20100722,15000.00,102.250,5.782,,,,20100719,222040,1.00
EE6F0F161B33A8CC,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100719,143444,20100722,25000.00,98.500,5.265,,,,20100719,222040,1.00
70316E5706AA056D,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100719,132612,20100722,70000.00,109.600,,,,,20100719,222040,1.00
5F4CAFA10A931824,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100719,143450,20100722,20000.00,102.500,4.619,,,,20100719,222040,1.00
E67E2832C8B70A90,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,143445,20100722,10000.00,102.375,6.127,,,,20100719,222040,1.00
109EB2163B23D811,P,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100719,143438,20100722,15000.00,88.625,5.927,,,,20100719,222040,1.00
1C1E8C8BC533C7B6,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,143450,20100722,100000.00,95.180,5.040,,,,20100719,222040,1.00
B52B4B66FEBDC104,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100719,143452,20100730,150000.00,89.951,7.700,,,,20100719,222040,1.00
6983F391300DAC66,D,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100719,143355,20100722,25000.00,114.518,,,,,20100719,222040,1.00
C283B87BE38C715F,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100719,143000,20100722,20000.00,101.515,,,,,20100719,222040,1.00
0CE8C3FEF26DC926,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100719,143400,20100722,100000.00,104.000,5.374,,,,20100719,222040,1.00
ABBC8B36BAED38EA,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100719,143400,20100722,5000.00,110.849,2.409,,,,20100719,222040,1.00
C587773CBB797F03,P,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100719,143315,20100722,150000.00,107.528,4.300,,,,20100719,222040,1.00
6A5DC79C5B9AB1B7,S,914391WS2,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.000,20150501,,,20100719,143452,20100722,30000.00,106.768,1.500,,,,20100719,222040,1.00
E2492BD5B333CB59,P,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100719,143411,20100722,80000.00,100.740,1.114,,,,20100719,222040,1.00
E4CC48B085E0E42D,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100719,143452,20100726,10000.00,103.750,5.604,,,,20100719,222040,1.00
70E6D3E02D743F42,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,143457,20100722,10000.00,54.060,5.390,,,,20100719,222040,1.00
CFFE69AF4581DFE4,D,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100719,143431,20100722,50000.00,101.847,,P,,,20100719,222040,1.00
1BC4C9773011BA1E,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100719,142114,20100722,40000.00,108.529,,,,,20100719,222040,1.00
8AF8702A5CEA99E6,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,143457,20100802,5000.00,102.000,5.211,,,,20100719,222040,1.00
13DC620FF1E1EC1F,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100719,143458,20100722,15000.00,98.690,5.395,,,,20100719,222040,1.00
8AAD1DEE99296DD6,P,64468TZH3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.850,20270701,,,20100719,143508,20100722,10000.00,99.000,4.937,,,,20100719,222040,1.00
2C425CE64CD889DA,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100719,142052,20100722,370000.00,98.997,,,,,20100719,222040,1.00
1429A638A6B3F491,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,143508,20100804,10000.00,102.250,6.236,,,,20100719,222040,1.00
1457CE370BCA659E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,143456,20100722,700000.00,98.865,,P,,,20100719,222040,1.00
65F84CEBB8ABD465,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100719,143456,20100722,25000.00,103.130,,P,,,20100719,222040,1.00
65B2BE38BDA159B9,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100719,143502,20100722,15000.00,98.701,5.100,,,,20100719,222040,1.00
368007AB25DCD3B0,D,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100719,142950,20100722,175000.00,94.000,,,,,20100719,222040,1.00
C2063257AC88B853,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,135300,20100730,500000.00,100.000,,,,,20100719,222040,1.00
B6FB069D773DD2A8,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100719,143500,20100722,10000.00,98.200,5.295,,,,20100719,222040,1.00
D493A454ED9B5FC7,S,74526QRM6,PUERTO RICO ELEC PWR AUTH PWR SER TT-AGC-ICC,20070503,5.000,20180701,,,20100719,143248,20100722,40000.00,111.861,3.088,,,,20100719,222040,1.00
8BAB89CB42247658,S,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,143200,20100722,125000.00,102.132,1.030,,,,20100719,222040,1.00
224B08A0E81D0993,D,74526QRM6,PUERTO RICO ELEC PWR AUTH PWR SER TT-AGC-ICC,20070503,5.000,20180701,,,20100719,143255,20100722,40000.00,110.533,,,,,20100719,222040,1.00
3791D790C7B5A2A9,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100719,143205,20100722,10000.00,102.062,1.051,,,,20100719,222040,1.00
296996BD7866EB09,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,143457,20100722,100000.00,99.125,4.567,,,,20100719,222040,1.00
FBB503A6EDB71089,S,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20100719,143300,20100722,25000.00,114.643,1.600,,,,20100719,222040,1.00
936806C638184CEC,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100719,143507,20100723,50000.00,101.102,2.845,,,,20100719,222040,1.00
9F34F99FE975F6F1,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100719,143511,20100722,750000.00,104.921,4.330,,,,20100719,222040,1.00
2796CD9CB09BC894,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,143225,20100722,110000.00,96.060,,S,,,20100719,222040,1.00
D7913D9F0E799AEA,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,143245,20100722,110000.00,95.935,,P,,,20100719,222040,1.00
72C6EE818B9458A5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,143508,20100730,15000.00,100.000,4.999,,,,20100719,222040,1.00
C18988C6D89B0EDD,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,143516,20100722,5000.00,102.250,6.182,,,,20100719,222040,1.00
C793DD3F7B73A8CB,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100719,143510,20100730,25000.00,104.740,5.687,,,,20100719,222040,1.00
CC2A6EE49DEF1F45,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100719,143233,20100722,200000.00,98.438,,S,,,20100719,222040,1.00
EBA35A62CEA7DCE5,D,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100719,143456,20100722,75000.00,100.250,,S,,,20100719,222040,1.00
EC09AD3B1E47D6F9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,143456,20100722,195000.00,98.940,,S,,,20100719,222040,1.00
20E65B8F5F6588F4,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100719,143456,20100722,15000.00,99.000,,S,,,20100719,222040,1.00
9E1A519BB3DD9B6F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,143356,20100722,445000.00,98.880,,P,,,20100719,222040,1.00
FBC9B848AE2ABFEB,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100719,143458,20100722,200000.00,107.180,,,,,20100719,222040,1.00
36ACF3DDD745682B,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100719,143456,20100722,30000.00,104.383,,S,,,20100719,222040,1.00
27600C429C8CBB14,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,143456,20100722,700000.00,98.940,,S,,,20100719,222040,1.00
AE7A11A7537E5F66,P,841531FH4,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20181215,,,20100719,143500,20100722,10000.00,105.000,4.284,,,,20100719,222040,1.00
0671BDC02A7DFB30,D,011832D82,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20121201,,,20100719,143432,20100722,50000.00,103.853,,,,,20100719,222040,1.00
D940FABDF2467A29,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100719,143056,20100722,130000.00,100.355,,,,,20100719,222040,1.00
926645D3F1237C7D,P,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100719,143511,20100722,50000.00,100.090,4.231,,,,20100719,222040,1.00
83300F7F9FB28A3E,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100719,143514,20100720,15000.00,116.907,1.973,,,,20100719,222040,1.00
C01D56F93CF7E3FF,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,Y,,20100719,143517,20100722,25000.00,100.500,2.572,,,,20100719,222040,1.00
7D0B62312997FEEF,S,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100719,143420,20100722,15000.00,99.744,5.273,,,,20100719,222040,1.00
C7AC65041173E34B,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100719,143446,20100722,35000.00,106.000,4.143,,,,20100719,222040,1.00
4808E83889D0CE82,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100719,143458,20100722,200000.00,106.830,3.964,,,,20100719,222040,1.00
69EDC4DD0819787B,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100719,143502,20100722,25000.00,95.724,6.367,,,,20100719,222040,1.00
316296217B755FD5,P,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20100719,143418,20100722,300000.00,110.709,0.840,,,,20100719,222040,1.00
8C00F974311969C1,S,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20100719,143418,20100722,50000.00,110.819,0.800,,,,20100719,222040,1.00
60BA19C7015F891D,S,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20100719,143419,20100722,100000.00,110.819,0.800,,,,20100719,222040,1.00
3D445764D59C7C31,S,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20100719,143420,20100722,50000.00,110.819,0.800,,,,20100719,222040,1.00
A1D493E918C50DFD,D,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100719,143056,20100722,50000.00,105.190,,S,,,20100719,222040,1.00
2D79EAA9D1E96ADC,D,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100719,143056,20100722,50000.00,105.065,,P,,,20100719,222040,1.00
11B54C38965D4B92,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100719,143500,20100723,50000.00,100.352,,,,,20100719,222040,1.00
E4E7ACCC479560E9,P,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100719,143419,20100722,780000.00,108.613,1.280,,,,20100719,222040,1.00
9582CA60EFE9CE46,S,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20100719,143420,20100722,100000.00,110.819,0.800,,,,20100719,222040,1.00
224B7C61190FB077,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100719,143523,20100722,100000.00,102.000,4.952,,,,20100719,222040,1.00
F70EF6B3150DC6E1,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100719,143001,20100722,5000.00,92.000,5.709,,,,20100719,222040,1.00
8C5E6E3343C6A47A,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100719,143001,20100722,10000.00,92.000,5.709,,,,20100719,222040,1.00
1BBE18D97CBB9913,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100719,143001,20100722,30000.00,92.000,5.709,,,,20100719,222040,1.00
DB84C5273B3C9DFF,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100719,143001,20100722,35000.00,92.000,5.709,,,,20100719,222040,1.00
C474DBAEC4BBC36E,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100719,143522,20100722,10000.00,103.652,4.499,,,,20100719,222040,1.00
36FC71B4BC214244,P,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100719,143518,20100722,100000.00,108.274,2.939,,,,20100719,222040,1.00
1D76275EED9D85F5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,143216,20100722,25000.00,78.664,6.935,,,,20100719,222040,1.00
1BD98BA0E2CFE705,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100719,143356,20100722,25000.00,103.630,,S,,,20100719,222040,1.00
3A3431E7E5A7EBC3,P,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20100719,143100,20100722,100000.00,103.753,0.572,,,,20100719,222040,1.00
C267D00315E01E2C,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100719,143458,20100722,200000.00,107.180,,,,,20100719,222040,1.00
02339876BC0B2BE0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100719,143400,20100729,100000.00,98.995,,,,,20100719,222040,1.00
1DAD6FC6733C3C7B,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100719,143414,20100722,50000.00,96.691,,P,,,20100719,222040,1.00
B505D4A42D9977B2,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100719,143437,20100722,40000.00,108.007,,,,,20100719,222040,1.00
9F29C31F80920D0E,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100719,143435,20100722,40000.00,108.257,,,,,20100719,222041,1.00
96E1DAA0E10CF252,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100719,143500,20100722,200000.00,101.250,4.320,,,,20100719,222041,1.00
2B61F7A02CA23DE8,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100719,142257,20100722,20000.00,105.000,,,,,20100719,222041,1.00
DA7E554206AE6327,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,143500,20100722,10000.00,101.950,5.000,,,,20100719,222041,1.00
B6681DEB2AD99812,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100719,143540,20100722,30000.00,109.133,1.000,,,,20100719,222041,1.00
96062426A73E197C,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100719,143536,20100722,5000.00,99.120,5.385,,,,20100719,222041,1.00
6BACE685B8672F9D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100719,143539,20100722,15000.00,100.997,5.215,,,,20100719,222041,1.00
84D3E473269FA4C5,D,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100719,143423,20100722,30000.00,109.133,,,,,20100719,222041,1.00
1C5C4E5A7AECCBC4,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100719,143539,20100722,10000.00,99.997,4.200,,,,20100719,222041,1.00
BCBD801598537E96,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,143535,20100722,25000.00,100.000,4.999,,,,20100719,222041,1.00
DFEFA949D5CB7AF5,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100719,143539,20100722,10000.00,99.372,,,,,20100719,222041,1.00
0E564071A0D54B5D,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100719,142606,20100722,30000.00,103.478,,S,,,20100719,222041,1.00
86E87E41550996E5,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100719,142704,20100722,100000.00,105.814,,S,,,20100719,222041,1.00
67E5BBB220111AA9,P,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20100719,143519,20100722,20000.00,105.380,1.233,,,,20100719,222041,1.00
86CB2A20EC2F46B2,S,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20100719,143527,20100722,5000.00,106.570,1.551,,,,20100719,222041,1.00
66836BE2F03A6C4D,S,250092U27,DES MOINES IOWA SER D,20080623,4.000,20170601,,,20100719,143530,20100722,5000.00,109.669,2.230,,,,20100719,222041,1.00
94635909C96442E3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,143542,20100722,45000.00,65.875,8.021,,,,20100719,222041,1.00
F27BDDB2102C3BAC,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100719,143451,20100722,50000.00,113.147,1.050,,,,20100719,222041,1.00
B20C5EF748943D86,D,250092U27,DES MOINES IOWA SER D,20080623,4.000,20170601,,,20100719,143525,20100722,5000.00,109.469,,,,,20100719,222041,1.00
8E3F3348EEE2F6FB,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100719,143527,20100722,25000.00,95.724,6.367,,,,20100719,222041,1.00
BC94F512F5AF3BBF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100719,143500,20100722,90000.00,100.500,4.669,,,,20100719,222041,1.00
11B0BD51BF4BA12E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,143551,20100728,25000.00,102.750,6.112,,,,20100719,222041,1.00
0A79C196863D8FDF,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100719,143545,20100722,25000.00,110.991,3.498,,,,20100719,222041,1.00
9D53FDAA4ED33BE4,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100719,143552,20100722,50000.00,104.176,4.670,,,,20100719,222041,1.00
CAA977A8FF6739B4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,143503,20100722,25000.00,99.459,4.050,,,,20100719,222041,1.00
44631C9EA32FBB45,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100719,143458,20100722,100000.00,110.631,3.450,,,,20100719,222041,1.00
856A7BB84CF38EF7,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100719,143523,20100729,15000.00,102.100,3.250,,,,20100719,222041,1.00
7C334708E5947627,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,143523,20100722,10000.00,103.068,4.264,,,,20100719,222041,1.00
65B51B0A5E673019,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100719,143552,20100722,35000.00,98.582,4.374,,,,20100719,222041,1.00
C59816AEE66E4E22,P,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20100719,143500,20100722,100000.00,109.670,1.514,,,,20100719,222041,1.00
B8B799F044A1AAF2,P,184160JY6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20131201,,,20100719,142900,20100722,100000.00,103.981,2.750,,,,20100719,222041,1.00
DD5631F57E58184E,D,642543MH2,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20110201,,,20100719,143320,20100722,10000.00,101.520,,,,,20100719,222041,1.00
19F96E58018CA1B2,S,408395NZ0,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.340,20180715,Y,,20100719,143550,20100728,80000.00,100.000,4.340,,,,20100719,222041,1.00
DE75EA8AB75DCFFD,D,932185KG5,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.500,20181201,,,20100719,143101,20100722,50000.00,111.430,,S,,,20100719,222041,1.00
BBA74556704FF068,D,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20100719,143545,20100722,5000.00,106.370,,,,,20100719,222041,1.00
FEE34444113E8E7C,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100719,143600,20100722,5000.00,105.300,4.156,,,,20100719,222041,1.00
1B16C3CF25630E35,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100719,143557,20100729,25000.00,100.000,1.900,,,,20100719,222041,1.00
A7FECC15E4B312F9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,143605,20100722,100000.00,101.305,4.280,,,,20100719,222041,1.00
853BCE45DC7BD0D3,P,055031FR4,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.500,20190801,,,20100719,143604,20100722,40000.00,103.500,5.992,,,,20100719,222041,1.00
3B5D3B79285A2201,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100719,143130,20100722,500000.00,103.771,,,,,20100719,222041,1.00
18E6C10FB1E022AF,S,002842BX9,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,4.600,20180215,,,20100719,143406,20100722,45000.00,100.000,4.599,,,,20100719,222041,1.00
044FDFACEA904D10,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100719,143600,20100722,15000.00,100.067,,,,,20100719,222041,1.00
EFCC8796DDD87ABA,P,649850AW4,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REVOLVING-FD-SER A,19900515,7.500,20120615,,,20100719,142900,20100722,5000.00,101.464,-11.486,,,,20100719,222041,1.00
1E84121AC55C2E97,P,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100719,142337,20100722,20000.00,97.125,4.421,,,,20100719,222041,1.00
76C4EADDFCF4E511,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100719,143600,20100722,15000.00,99.066,5.071,,,,20100719,222041,1.00
C4D83F3A2246492B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,143609,20100728,20000.00,100.000,5.299,,,,20100719,222041,1.00
870D5FD3D980DEF2,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100719,143603,20100722,15000.00,106.875,4.352,,,,20100719,222041,1.00
822E0884E080ED4E,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100719,143603,20100722,5000.00,102.296,3.761,,,,20100719,222041,1.00
D8346B5E6A105A3F,P,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100719,143500,20100722,50000.00,108.592,2.577,,,,20100719,222041,1.00
B5E0D4DA72566CFE,P,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100719,143500,20100722,100000.00,99.925,3.144,,,,20100719,222041,1.00
8113D5681A664692,P,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100719,143500,20100722,50000.00,106.946,1.534,,,,20100719,222041,1.00
033B09791526B937,P,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100719,143500,20100722,100000.00,109.149,3.292,,,,20100719,222041,1.00
367C341DA2981FC2,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,143614,20100722,10000.00,93.500,6.131,,,,20100719,222041,1.00
883F16F15AA34F7E,P,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100719,143617,20100722,10000.00,92.042,5.403,,,,20100719,222041,1.00
936D668990080F18,D,376838KX5,GLASGOW KY ELEC PLT BRD REV ,20100729,5.700,20250601,Y,,20100719,143605,20100729,175000.00,98.945,,,,,20100719,222041,1.00
5EBF34E7E1DEEB3B,P,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100719,143617,20100722,50000.00,102.785,3.691,,,,20100719,222041,1.00
772E213D75300BAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,143615,20100722,5000.00,98.325,7.179,,,,20100719,222041,1.00
9A21100C1F25D3D8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,143608,20100722,10000.00,95.375,5.043,,,,20100719,222041,1.00
29E2787236B783ED,P,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20100719,143607,20100722,5000.00,99.550,5.760,,,,20100719,222041,1.00
BA9B68AACDD56238,S,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100719,143132,20100722,805000.00,112.043,3.050,,,,20100719,222041,1.00
A8B29A26596C64E5,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100719,143500,20100804,1MM+,101.076,4.860,,,,20100719,222041,1.00
23F9D3A2EFACEBE9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,143621,20100722,25000.00,102.800,7.108,,,,20100719,222041,1.00
7DD92BD4C7002E22,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,143625,20100722,50000.00,97.000,4.818,,,,20100719,222041,1.00
1BDA3BE2F822DBD3,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100719,143614,20100722,25000.00,108.694,2.607,,,,20100719,222041,1.00
E23652BA0B062732,S,939398EN9,WASHINGTON N J ,20080312,4.500,20180301,,,20100719,143528,20100722,300000.00,113.449,2.544,,,,20100719,222041,1.00
33917314F356A125,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100719,143627,20100722,10000.00,109.188,4.254,,,,20100719,222041,1.00
8FFD9FC5681E1B19,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,143620,20100722,40000.00,103.065,,,,,20100719,222041,1.00
B219D628C1335B4E,P,54811BJQ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20120515,,,20100719,143457,20100722,500000.00,105.470,0.950,,,,20100719,222041,1.00
F347A176B23745CA,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100719,143633,20100722,5000.00,102.000,3.938,,,,20100719,222041,1.00
5118A52DF4E1E33A,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100719,143635,20100722,10000.00,101.501,3.886,,,,20100719,222041,1.00
89E05347AFDA53A7,S,002842BY7,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,4.800,20190215,,,20100719,143615,20100722,45000.00,100.000,4.799,,,,20100719,222041,1.00
77397EE260A828CA,S,801577FA0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20120515,,,20100719,142431,20100722,15000.00,104.900,1.501,,,,20100719,222041,1.00
090BDC91265CB5AD,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100719,143636,20100722,10000.00,104.418,4.153,,,,20100719,222041,1.00
E0936A525BE2A566,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100719,143635,20100722,20000.00,101.754,3.871,,,,20100719,222041,1.00
04CD637050637F9B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,143631,20100722,40000.00,105.065,4.362,,,,20100719,222041,1.00
E0C27FD1EF4AAF1B,P,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100719,143637,20100722,40000.00,100.652,3.821,,,,20100719,222041,1.00
578D10C93AB6657E,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100719,143635,20100722,20000.00,99.759,,,,,20100719,222041,1.00
ED2F54A32F3B6B05,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,Y,,20100719,143000,20100723,25000.00,100.000,5.749,,,,20100719,222041,1.00
0065A7C8813C793C,P,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20100719,143555,20100722,15000.00,102.023,1.691,,,,20100719,222041,1.00
619C9111EFFB424C,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143559,20100722,25000.00,105.850,6.183,,,,20100719,222041,1.00
A52083A14A404103,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,143638,20100726,25000.00,97.376,4.650,,,,20100719,222041,1.00
CAC927EFE1CADCDF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,143645,20100728,5000.00,102.750,6.112,,,,20100719,222041,1.00
93EEE6340105CC28,S,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100719,143608,20100722,15000.00,108.883,2.178,,,,20100719,222041,1.00
72549FB2979B821D,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100719,143626,20100722,25000.00,98.630,5.107,,,,20100719,222041,1.00
A80F6BF58FA350A5,D,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100719,143600,20100722,15000.00,108.782,,,,,20100719,222041,1.00
16C6DDE003C97083,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100719,143635,20100722,10000.00,107.891,,,,,20100719,222041,1.00
EBAF1A55D8ADAADD,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100719,143651,20100722,10000.00,100.690,4.746,,,,20100719,222041,1.00
339936E3747F397B,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100719,143641,20100722,5000.00,103.582,4.244,,,,20100719,222041,1.00
B527362E00B81E3E,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100719,143638,20100722,20000.00,101.754,3.871,,,,20100719,222041,1.00
8663E4F71FD58408,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,143644,20100722,35000.00,105.065,4.362,,,,20100719,222041,1.00
E0F56EB28C33DDE5,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100719,143641,20100722,10000.00,101.132,3.600,,,,20100719,222041,1.00
0D7BC7CD34F40098,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,143645,20100728,20000.00,103.782,4.500,,,,20100719,222041,1.00
407CB6695D6018FA,S,575930PP1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.250,20111201,,,20100719,143644,20100722,5000.00,101.273,3.281,,,,20100719,222041,1.00
0CEDD2E5E1C1C35F,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100719,143638,20100722,20000.00,99.759,,,,,20100719,222041,1.00
BEA9AC588881C2DF,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,143643,20100722,45000.00,100.000,4.999,,,,20100719,222041,1.00
D80E709BB299A457,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100719,143633,20100722,35000.00,103.065,,,,,20100719,222041,1.00
AA017B66DC2BB756,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100719,143645,20100722,10000.00,102.618,,,,,20100719,222041,1.00
2EC6306D84A9D14A,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100719,143641,20100721,10000.00,100.631,,,,,20100719,222041,1.00
817911C3D4E44540,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100719,143645,20100728,20000.00,102.532,,,,,20100719,222041,1.00
A5A79E374B826D1C,D,575930PP1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.250,20111201,,,20100719,143644,20100722,5000.00,101.148,,,,,20100719,222041,1.00
3988C86D3C397475,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,Y,,20100719,143644,20100805,25000.00,100.450,3.698,,,,20100719,222041,1.00
8509DEF65C52563B,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100719,143650,20100816,25000.00,100.000,5.000,,,,20100719,222041,1.00
160B779B77B4FA9A,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,143640,20100722,25000.00,105.642,3.774,,,,20100719,222041,1.00
2873AB9CCCBF4319,S,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100719,143640,20100722,10000.00,97.077,4.948,,,,20100719,222041,1.00
A5C1FBD4D107C908,S,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20100719,143527,20100722,20000.00,103.887,2.389,,,,20100719,222041,1.00
B9637767FFC23904,P,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20100719,143654,20100722,100000.00,83.788,3.551,,,,20100719,222041,1.00
D36654C32E5ED915,P,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100719,143619,20100722,50000.00,99.080,5.111,,,,20100719,222041,1.00
6EBCC5042310CD7C,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100719,143630,20100722,50000.00,110.631,3.450,,,,20100719,222041,1.00
5129C13AC88A5744,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100719,143646,20100728,10000.00,100.000,6.247,,,,20100719,222041,1.00
52355BB055FDBA9A,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143625,20100722,10000.00,105.850,6.183,,,,20100719,222041,1.00
A4659F05F66A86CC,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100719,143600,20100722,20000.00,114.990,3.259,,,,20100719,222041,1.00
967DA59502F54BCA,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100719,143613,20100722,25000.00,105.245,,,,,20100719,222041,1.00
14645FD63C3758E1,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,143645,20100728,10000.00,98.664,8.125,,,,20100719,222041,1.00
D61FABABFE421681,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100719,143655,20100722,5000.00,105.714,3.834,,,,20100719,222041,1.00
070844B3419A3D74,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100719,143652,20100722,45000.00,99.371,5.441,,,,20100719,222041,1.00
821423FA4CC37205,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,143659,20100722,10000.00,98.081,4.609,,,,20100719,222041,1.00
8C7398CC6513F5E7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,143659,20100722,10000.00,96.206,,,,,20100719,222041,1.00
DBD483CCFFF4B6E0,D,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100719,143240,20100722,1000000.00,103.285,,S,,,20100719,222041,1.00
E7BF253EF9E5E338,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100719,143607,20100722,1MM+,116.187,,S,,,20100719,222041,1.00
E151EB704494F2FE,D,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100719,143617,20100722,50000.00,103.410,,P,,,20100719,222041,1.00
B5DA9A5DA7902858,D,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20100719,143312,20100722,25000.00,105.946,,,,,20100719,222041,1.00
FD946C2B48ACD95F,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100719,143703,20100722,5000.00,103.384,,,,,20100719,222041,1.00
580B059E0B44E8BB,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,143709,20100728,5000.00,102.400,5.321,,,,20100719,222041,1.00
21A3018FDFBD1888,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,143709,20100804,10000.00,102.250,6.236,,,,20100719,222041,1.00
403B62995844BEC1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,143711,20100804,5000.00,102.250,6.236,,,,20100719,222041,1.00
0FFC26D77D07715D,S,478712NH1,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,2.750,20130901,,,20100719,130000,20100722,400000.00,103.318,1.650,,,,20100719,222041,1.00
C126AD344443A0B4,S,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100719,143649,20100817,250000.00,103.192,3.600,,,,20100719,222041,1.00
878C869D92ADAC88,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20100719,143700,20100722,50000.00,110.923,2.273,,,,20100719,222041,1.00
5AB710A6441DB985,D,376838KX5,GLASGOW KY ELEC PLT BRD REV ,20100729,5.700,20250601,Y,,20100719,143451,20100729,175000.00,99.005,,,,,20100719,222041,1.00
5BC10DD6B550DEAB,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100719,143709,20100722,120000.00,104.848,3.600,,,,20100719,222041,1.00
1B7CF92C922ED27C,P,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20100719,143656,20100722,25000.00,95.950,11.615,,,,20100719,222041,1.00
7DD9D55E0BD09F9E,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100719,143656,20100722,30000.00,102.100,,S,,,20100719,222041,1.00
5279B0B0ACB28DB9,S,085279NH6,BERNALILLO N MEX MUN SCH DIST SCH BLDG,20061128,3.750,20160801,,,20100719,143600,20100722,400000.00,107.740,1.750,,,,20100719,222041,1.00
EADD8F0A72611ADE,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100719,143639,20100722,5000.00,102.352,,,,,20100719,222041,1.00
D1B03D90E495EFB5,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100719,143722,20100722,10000.00,102.010,5.087,,,,20100719,222041,1.00
13054ABA69BA0CEE,P,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20100719,143647,20100722,20000.00,101.762,3.799,,,,20100719,222041,1.00
A7C5F29EF953E6D2,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100719,143711,20100722,30000.00,110.755,3.298,,,,20100719,222041,1.00
49C23A48BC4CA192,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100719,143722,20100722,10000.00,97.952,,,,,20100719,222041,1.00
E0330A59D3FBFD26,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100719,143720,20100722,25000.00,109.864,3.823,,,,20100719,222041,1.00
D2568EFC1144BFF5,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100719,143721,20100722,50000.00,106.388,3.180,,,,20100719,222041,1.00
66DC0C62919D2433,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100719,143722,20100722,10000.00,99.827,5.012,,,,20100719,222041,1.00
C90680AC2FC4CA46,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100719,143723,20100722,10000.00,101.086,4.069,,,,20100719,222041,1.00
E005776CD19A0A3D,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100719,143721,20100722,50000.00,104.513,,,,,20100719,222041,1.00
0FCD45B2E7B6D588,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100719,143700,20100722,200000.00,103.050,4.081,,,,20100719,222041,1.00
CA9B7BDC793B7F38,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,143731,20100804,5000.00,102.250,6.236,,,,20100719,222041,1.00
788D0D478CC4B6E5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100719,143725,20100722,20000.00,103.402,3.890,,,,20100719,222041,1.00
3D4C9A9D23542CC9,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100719,143724,20100722,500000.00,106.155,3.100,,,,20100719,222041,1.00
56E91855A853C02F,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100719,143725,20100722,10000.00,106.444,1.434,,,,20100719,222041,1.00
6611B847BB2FD4EC,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100719,143713,20100722,20000.00,114.613,2.412,,,,20100719,222041,1.00
717133FEA708C974,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,143728,20100722,15000.00,103.324,,,,,20100719,222041,1.00
B8EF4E28FB3D60D0,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100719,143556,20100722,50000.00,101.270,,S,,,20100719,222041,1.00
A47ABD3853E06B1C,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100719,143725,20100722,20000.00,113.852,1.947,,,,20100719,222041,1.00
4E5C9E31FE90419F,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,143728,20100722,15000.00,104.324,4.053,,,,20100719,222041,1.00
E7D1D3C54EA066C9,P,561824RJ4,MANASSAS VA PUB IMPT,19990501,4.750,20160501,,,20100719,143400,20100722,50000.00,101.270,1.113,,,,20100719,222041,1.00
54CC0B7DFFE66864,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,143634,20100722,25000.00,103.017,,,,,20100719,222041,1.00
5A2F992CECECB6ED,D,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100719,143638,20100722,10000.00,94.452,,,,,20100719,222041,1.00
F336D1F08A6832D4,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,143630,20100722,25000.00,103.267,,,,,20100719,222041,1.00
B807985F4555A5D1,D,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100719,143620,20100722,10000.00,94.702,,,,,20100719,222041,1.00
4F49AD4C9730FC90,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100719,143730,20100722,20000.00,101.375,,,,,20100719,222041,1.00
3E64F06DFEE4D6CE,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100719,143604,20100722,360000.00,118.105,2.740,,,,20100719,222041,1.00
9476B9A8C95E28E0,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100719,143604,20100722,100000.00,118.993,2.640,,,,20100719,222041,1.00
FF81582F7B43CFCA,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100719,143605,20100722,200000.00,118.993,2.640,,,,20100719,222041,1.00
BC665FCD5B34FA4D,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100719,143607,20100722,35000.00,118.993,2.640,,,,20100719,222041,1.00
CBFDAA17575340A8,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100719,143316,20100722,25000.00,98.950,,,,,20100719,222041,1.00
0995D1A021C6655C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100719,143725,20100722,20000.00,101.375,,,,,20100719,222041,1.00
9B71D5409AB5B770,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100719,143607,20100722,25000.00,118.993,2.640,,,,20100719,222041,1.00
7764B7BEC22B2139,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100719,143700,20100722,10000.00,105.600,4.257,,,,20100719,222041,1.00
307A3E8FEFFC2928,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100719,143731,20100722,40000.00,105.430,4.000,,,,20100719,222041,1.00
C30A718D015BC55F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100719,143730,20100722,20000.00,103.402,3.890,,,,20100719,222041,1.00
0C8FBB17191400CA,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100719,143720,20100722,75000.00,94.472,4.941,,,,20100719,222041,1.00
3DD1585E5BBCF2D0,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100719,143727,20100722,35000.00,99.800,5.531,,,,20100719,222041,1.00
AABE2A324E79608D,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100719,143600,20100722,10000.00,97.000,5.244,,,,20100719,222041,1.00
1E2200A6B4F51AC9,P,542690UR1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20180901,,,20100719,143659,20100722,20000.00,113.187,1.167,,,,20100719,222041,1.00
519FE63F137CABCE,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100719,143516,20100722,100000.00,101.410,,P,,,20100719,222041,1.00
91ABB7B084EC5E66,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,143739,20100729,5000.00,100.811,4.150,,,,20100719,222041,1.00
3C6F09B73B589887,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100719,143742,20100722,5000.00,100.690,4.746,,,,20100719,222041,1.00
5613AEF19A5C30CA,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100719,143746,20100722,10000.00,100.000,4.499,,,,20100719,222041,1.00
11AE36C1DC7A4BE3,D,522521GU1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,5.000,20150710,,,20100719,143453,20100722,100000.00,113.862,,,,,20100719,222041,1.00
023BA7A4997C65F0,P,768029LB4,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.000,20161001,,,20100719,143731,20100722,100000.00,107.034,2.544,,,,20100719,222041,1.00
EFFC3A5F2366E953,S,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20100719,143657,20100722,50000.00,105.158,1.982,,,,20100719,222041,1.00
B2380ADF4BAAFA9A,S,158843TE2,CHANDLER ARIZ ,20060620,4.000,20120701,,,20100719,143712,20100722,5000.00,105.156,1.302,,,,20100719,222041,1.00
D6B7C8690AE6EDA8,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100719,143714,20100722,45000.00,100.214,4.947,,,,20100719,222041,1.00
EFBC8EC22AD82913,P,13062PPD8,CALIFORNIA ST ,20040201,4.700,20210201,,,20100719,143744,20100722,30000.00,102.362,3.975,,,,20100719,222041,1.00
38E3C3BCB5B1C7A7,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100719,143500,20100722,100000.00,101.660,,S,,,20100719,222041,1.00
0D98C1604BC01EA6,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100719,143742,20100722,10000.00,100.000,2.500,,,,20100719,222041,1.00
E5850EA6252F5B0D,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,143744,20100722,15000.00,98.783,4.333,,,,20100719,222041,1.00
296FD88372EB201F,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100719,143740,20100722,25000.00,105.495,3.350,,,,20100719,222041,1.00
1EA295510323788C,D,935103KV2,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,3.100,20111115,,,20100719,143512,20100722,15000.00,101.952,,S,,,20100719,222041,1.00
70B37FD6086FC7B6,D,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100719,143558,20100722,10000.00,102.933,,S,,,20100719,222041,1.00
910A32A35081092F,D,702725ED0,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20121015,,,20100719,143637,20100722,10000.00,104.032,,S,,,20100719,222041,1.00
829399B8C89E6560,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100719,143742,20100722,10000.00,99.875,,,,,20100719,222041,1.00
D70ABC7B70BB6DF1,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,143744,20100722,15000.00,96.908,,,,,20100719,222041,1.00
7D19AFF136175F01,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100719,143557,20100722,25000.00,105.495,,,,,20100719,222041,1.00
62418FD8468146FD,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100719,143747,20100722,5000.00,102.380,4.494,,,,20100719,222041,1.00
3E186A4DE1BBC90A,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,143749,20100722,75000.00,106.281,3.511,,,,20100719,222041,1.00
CB88FFCFBE5C60FC,P,956432PB8,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20181115,,,20100719,143742,20100722,40000.00,100.375,3.877,,,,20100719,222041,1.00
C1FBBABF743FE553,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,143749,20100722,50000.00,48.364,5.110,,,,20100719,222041,1.00
50E418D3E4FFED2F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,143750,20100722,10000.00,101.503,4.713,,,,20100719,222041,1.00
424827555830EB82,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,143749,20100722,50000.00,48.239,,,,,20100719,222041,1.00
872EBA0BB0312730,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100719,143701,20100722,50000.00,99.280,5.086,,,,20100719,222041,1.00
B300B988403A9156,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,143750,20100722,10000.00,99.627,,,,,20100719,222041,1.00
EBF0B71FB3F9C71F,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100719,143703,20100722,15000.00,104.509,4.271,,,,20100719,222041,1.00
47EB63BF72FCA9E6,S,802385CQ5,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20170801,,,20100719,143729,20100722,20000.00,105.917,1.750,,,,20100719,222041,1.00
C5D4AC7409C59C02,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,143733,20100722,30000.00,104.000,6.793,,,,20100719,222041,1.00
0227A960CC259E2B,D,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100719,143645,20100722,100000.00,99.240,,,,,20100719,222041,1.00
2F7D5166C458E05F,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100719,143720,20100722,75000.00,95.097,,P,,,20100719,222041,1.00
58EA2DEF9C7331D2,D,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20100719,143650,20100722,50000.00,105.118,,,,,20100719,222041,1.00
524A03839AA5B745,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,143303,20100722,35000.00,80.164,6.776,,,,20100719,222041,1.00
D4F762400E713B75,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100719,143712,20100722,50000.00,100.693,4.413,,,,20100719,222041,1.00
915FB2BEA402CDC3,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20100719,143700,20100722,950000.00,116.257,0.880,,,,20100719,222041,1.00
19354D6EDE207BFB,D,158843TE2,CHANDLER ARIZ ,20060620,4.000,20120701,,,20100719,143747,20100722,5000.00,104.956,,,,,20100719,222041,1.00
E9E6F7F95B37CBBA,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100719,143712,20100722,50000.00,99.618,,,,,20100719,222041,1.00
6D7DB71BB31FAB78,S,528835M81,LEWISVILLE TEX WTR & SWR REV ,20080515,4.250,20240215,,,20100719,143800,20100722,100000.00,105.250,3.455,,,,20100719,222041,1.00
39A13CFA12770C73,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100719,143755,20100728,15000.00,100.000,6.747,,,,20100719,222041,1.00
32C3F9DB641C73A3,D,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20100719,143458,20100722,20000.00,26.125,,,,,20100719,222041,1.00
C2A0FEA6C6D15419,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143736,20100722,15000.00,105.850,6.183,,,,20100719,222041,1.00
11910414DD2CD565,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20100719,143628,20100722,1000000.00,103.484,,,,,20100719,222041,1.00
B807827280CBDC55,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100719,143805,20100722,10000.00,97.270,5.425,,,,20100719,222041,1.00
F008907AB3E19FA3,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100719,143809,20100722,170000.00,89.353,4.382,,,,20100719,222041,1.00
4F9C81695824F7D2,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100719,143810,20100722,25000.00,103.189,0.501,,,,20100719,222041,1.00
C26C2217D166F74E,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100719,143745,20100722,5000.00,101.165,,,,,20100719,222041,1.00
E0E7BB799D6F4D0D,S,64966FLN2,NEW YORK N Y SUBSER F-1,20050922,3.250,20100901,,,20100719,143600,20100722,10000.00,100.200,1.383,,,,20100719,222041,1.00
7AE62C25E31BACC1,P,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100719,143805,20100722,10000.00,100.718,2.346,,,,20100719,222041,1.00
BDE7D03845D84C7D,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,143818,20100802,5000.00,102.250,5.178,,,,20100719,222041,1.00
B08019F17447B9DE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,143811,20100729,25000.00,100.000,4.375,,,,20100719,222041,1.00
78033039E7A59C19,S,509336HG1,LAKE CNTY IND ,20061221,3.650,20150715,,,20100719,143815,20100803,15000.00,102.985,2.996,,,,20100719,222041,1.00
10A59C75760082C3,P,164231KH4,CHEROKEE CNTY GA SCH SYS SER A,20090708,4.000,20190801,,,20100719,143239,20100722,40000.00,107.000,3.105,,,,20100719,222041,1.00
6751DE7D4870658B,D,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100719,143538,20100720,15000.00,103.300,,S,,,20100719,222041,1.00
0680B9FCA31D788A,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,143824,20100728,10000.00,102.500,5.456,,,,20100719,222041,1.00
342A5570E69A0066,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100719,143816,20100722,25000.00,101.202,3.222,,,,20100719,222041,1.00
4D2AD7990CEC0ECA,P,769045QR9,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20210801,,,20100719,143826,20100722,100000.00,94.905,5.110,,,,20100719,222041,1.00
6459CF533CF63225,S,442331FL3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20230301,,,20100719,143752,20100722,75000.00,107.652,3.200,,,,20100719,222041,1.00
6C3F06568C03DD40,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,143826,20100722,10000.00,100.773,5.150,,,,20100719,222041,1.00
55AD6FBFB40911E4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,143826,20100722,10000.00,98.898,,,,,20100719,222041,1.00
287A10E3751144E9,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143755,20100722,10000.00,105.850,6.183,,,,20100719,222041,1.00
C4C83DDE7EE71E02,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100719,143727,20100722,10000.00,106.300,,,,,20100719,222041,1.00
18F49BEC25661DE7,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,143830,20100804,10000.00,102.250,6.236,,,,20100719,222041,1.00
E835D542240C4107,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100719,143828,20100722,10000.00,105.468,4.500,,,,20100719,222041,1.00
41728968147A2601,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100719,143814,20100722,100000.00,104.395,3.572,,,,20100719,222041,1.00
0DBFC3CC8D055687,S,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100719,143755,20100722,25000.00,105.464,2.200,,,,20100719,222041,1.00
5F28310F6B1C822C,P,701196GF8,PARKERS PRAIRIE MINN INDPT REF-SER A,20080115,4.000,20130201,,,20100719,143829,20100722,70000.00,106.700,1.294,,,,20100719,222041,1.00
BF998C6FD427DD82,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,143835,20100722,5000.00,53.209,5.531,,,,20100719,222041,1.00
541193B44E834AA7,P,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100719,143828,20100722,100000.00,109.221,2.084,,,,20100719,222041,1.00
8026D422F1DCE7DC,S,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,,,20100719,143833,20100722,20000.00,102.032,2.860,,,,20100719,222041,1.00
37B109713B271C53,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100719,143814,20100722,100000.00,102.895,,,,,20100719,222041,1.00
8011310144497B75,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100719,143814,20100722,100000.00,102.845,,,,,20100719,222041,1.00
586115D67D839A8A,D,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,,,20100719,143833,20100722,20000.00,100.782,,,,,20100719,222041,1.00
26CF106B8F939247,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,143839,20100728,15000.00,102.250,6.189,,,,20100719,222041,1.00
60B6286925DC26E4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,143833,20100722,25000.00,78.138,8.435,,,,20100719,222041,1.00
826B35132A41320B,D,717813EN5,PHILADELPHIA PA ,20010101,4.750,20160915,,,20100719,143600,20100722,25000.00,102.000,,S,,,20100719,222041,1.00
F49C2F541219D88F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100719,143800,20100722,15000.00,100.294,4.943,,,,20100719,222041,1.00
B54FCA1C85770408,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100719,143839,20100722,10000.00,60.332,6.397,,,,20100719,222041,1.00
A20588DA6DA3E249,P,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100719,143835,20100722,25000.00,91.273,5.348,,,,20100719,222041,1.00
50EEDF2695D60CC6,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100719,143824,20100722,5000.00,105.173,,,,,20100719,222041,1.00
4022BE9364AAC6F6,D,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20100719,143559,20100722,100000.00,111.162,,,,,20100719,222041,1.00
2A578184732058BC,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100719,130600,20100722,15000.00,91.176,5.657,,,,20100719,222041,1.00
76C24EE5E2A0027C,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100719,143800,20100722,5000.00,104.133,,,,,20100719,222041,1.00
9C5B18A8294BF1C4,D,701196GF8,PARKERS PRAIRIE MINN INDPT REF-SER A,20080115,4.000,20130201,,,20100719,143829,20100722,70000.00,107.000,,,,,20100719,222041,1.00
ABD78E0679473D7F,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100719,143700,20100722,15000.00,113.926,3.832,,,,20100719,222041,1.00
EB70D5E8B474B796,D,64966FLN2,NEW YORK N Y SUBSER F-1,20050922,3.250,20100901,,,20100719,143600,20100722,10000.00,99.950,,,,,20100719,222041,1.00
F4E388AD70B171E5,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100719,143844,20100722,5000.00,105.640,1.956,,,,20100719,222041,1.00
9BC355E5DB346F3C,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100719,143556,20100722,15000.00,114.676,,P,,,20100719,222041,1.00
3409F4E666D3392E,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100719,143731,20100722,35000.00,98.300,,,,,20100719,222041,1.00
B57D8F49A6A93C27,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,143749,20100722,25000.00,78.038,,,,,20100719,222041,1.00
7D9AC152D6F1269B,D,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,143755,20100722,835000.00,106.518,,,,,20100719,222041,1.00
1E2F5174B0255722,S,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20100719,143700,20100722,25000.00,110.938,1.150,,,,20100719,222041,1.00
B4F718C4F2D3C3DD,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100719,143857,20100719,35000.00,100.250,5.523,,,,20100719,222041,1.00
344DA2582AAC9823,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143817,20100722,20000.00,105.850,6.183,,,,20100719,222041,1.00
2A4EB785281C0EEB,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100719,143901,20100722,20000.00,101.501,3.886,,,,20100719,222041,1.00
86D597DAC51EDFDA,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100719,143700,20100726,5000.00,98.474,5.143,,,,20100719,222041,1.00
E1C7ADDB587466C2,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100719,143400,20100722,35000.00,116.273,2.002,,,,20100719,222041,1.00
C78FE4F430698886,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100719,143900,20100722,10000.00,96.090,5.591,,,,20100719,222041,1.00
4C46EF3427F265A5,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100719,143901,20100722,200000.00,105.313,1.482,,,,20100719,222041,1.00
5030CCA1C7AEFBA3,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100719,143700,20100722,20000.00,99.759,,,,,20100719,222041,1.00
5F81BA5C8EEB6F73,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100719,143616,20100722,205000.00,105.368,,S,,,20100719,222041,1.00
3EB9F30C55FC008C,D,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,143742,20100722,835000.00,106.578,,,,,20100719,222041,1.00
230A08EB80DBC1EA,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100719,143909,20100722,5000.00,102.547,3.750,,,,20100719,222041,1.00
8476EEBA673CDA93,P,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100719,143911,20100722,5000.00,91.486,5.105,,,,20100719,222041,1.00
499A1BE81F4E4E49,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100719,143908,20100722,10000.00,98.500,0.000,,,,20100719,222041,1.00
FCC2F01F6E6B26BA,P,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100719,143848,20100722,60000.00,104.404,4.338,,,,20100719,222041,1.00
8FC77B455D5B50AE,D,397172HD2,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.000,20180715,,,20100719,143858,20100722,20000.00,104.967,,,,,20100719,222041,1.00
013B3256A1E3F053,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100719,143852,20100722,225000.00,102.320,,,,,20100719,222041,1.00
A8231F7D1FF6AADF,D,299227Q43,EVANSTON ILL ,20070524,4.125,20231201,,,20100719,143856,20100722,50000.00,102.251,,S,,,20100719,222041,1.00
B2FA8D0C0A8356FD,P,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100719,143900,20100722,200000.00,100.075,4.734,,,,20100719,222041,1.00
AEE07199A811B005,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,143916,20100804,5000.00,102.250,6.335,,,,20100719,222041,1.00
601322BD57AD8E25,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100719,143911,20100722,20000.00,103.240,3.147,,,,20100719,222041,1.00
1F27901AC213A695,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143842,20100722,15000.00,105.850,6.183,,,,20100719,222041,1.00
C1F209569CCA261D,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100719,143913,20100722,200000.00,105.313,1.482,,,,20100719,222041,1.00
79FEDDAEC64EAA7C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,143919,20100722,25000.00,77.788,,,,,20100719,222041,1.00
3517CC6CACF56376,P,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100719,143919,20100722,15000.00,97.908,5.775,,,,20100719,222041,1.00
899C9DF0462A3E32,D,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100719,143919,20100722,15000.00,98.400,,,,,20100719,222041,1.00
24B801C3A3FDD536,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100719,143926,20100722,100000.00,100.100,4.981,,,,20100719,222041,1.00
B55B41AED23148CB,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143901,20100722,15000.00,105.850,6.183,,,,20100719,222041,1.00
F21AC9B6E9E8CD56,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100719,143921,20100722,200000.00,105.313,1.482,,,,20100719,222041,1.00
2F8BE382118A3EE0,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,143930,20100812,20000.00,101.500,4.551,,,,20100719,222041,1.00
5FAB713CE8C4A508,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,143932,20100722,25000.00,105.962,5.974,,,,20100719,222041,1.00
FFCEB03CA3932C3D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,143933,20100804,25000.00,102.250,6.335,,,,20100719,222041,1.00
8B9A0183DECDCEB9,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100719,143925,20100722,20000.00,101.372,,,,,20100719,222041,1.00
A2BCD03B6267C87B,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100719,143700,20100722,20000.00,99.759,,,,,20100719,222041,1.00
0C5AADFE177F3724,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100719,143900,20100722,25000.00,96.826,5.378,,,,20100719,222041,1.00
2F29F93575C805CD,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100719,143918,20100722,5000.00,101.442,2.687,,,,20100719,222041,1.00
73925EAAC819A5DB,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100719,143641,20100722,210000.00,105.368,,S,,,20100719,222041,1.00
76E40D2AC2E538D8,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100719,143012,20100722,30000.00,88.714,,S,,,20100719,222041,1.00
7B3CFB5C105445DE,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100719,143039,20100722,15000.00,88.389,,S,,,20100719,222041,1.00
6130A43F5FFFF99A,D,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100719,143108,20100722,35000.00,104.968,,S,,,20100719,222041,1.00
71CD8167F0D95DDD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100719,143940,20100722,5000.00,108.652,6.476,,,,20100719,222041,1.00
BCE8DA7F64FFACE8,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,143940,20100812,5000.00,101.495,4.950,,,,20100719,222041,1.00
CBDA6869856657FA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,143935,20100722,5000.00,96.200,4.989,,,,20100719,222041,1.00
07C891A3CDECF1E8,S,6618362B1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.000,20150215,,,20100719,143933,20100722,15000.00,108.200,1.622,,,,20100719,222041,1.00
1264787A7DDF8AC1,P,13062RW46,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20220901,,,20100719,143937,20100722,15000.00,99.710,7.789,,,,20100719,222041,1.00
F98C602A3DA0D568,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100719,143933,20100722,1MM+,17.448,6.028,,,,20100719,222041,1.00
AE4AD651843DBEC2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,143939,20100722,15000.00,97.901,5.181,,,,20100719,222041,1.00
1B2B3DDB671AED9C,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,143937,20100722,10000.00,99.705,4.767,,,,20100719,222041,1.00
D254A98865CB7294,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,143922,20100722,150000.00,101.551,4.058,,,,20100719,222041,1.00
8C8C59C0CEEFD2ED,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,,,20100719,143929,20100722,235000.00,101.699,3.775,,,,20100719,222041,1.00
52F70DC8F80A8EFA,P,92817PE91,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20151101,,,20100719,143929,20100722,100000.00,109.851,2.021,,,,20100719,222041,1.00
F3BF58E1CA69ED42,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20100719,143909,20100722,20000.00,108.725,1.691,,,,20100719,222041,1.00
04784B97CF264DCD,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100719,143935,20100722,25000.00,103.000,3.910,,,,20100719,222041,1.00
BE20B985E649AF7D,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,143939,20100722,15000.00,96.276,,,,,20100719,222041,1.00
9749E2C5D27DFEB2,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,143845,20100722,50000.00,103.142,,,,,20100719,222041,1.00
35491772EE0E7A3D,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100719,143900,20100722,15000.00,112.556,,,,,20100719,222041,1.00
5C31B6DB3BAB126A,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,143937,20100722,10000.00,97.750,,,,,20100719,222041,1.00
65E4D2DF8D4BA694,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,143937,20100722,10000.00,97.750,,,,,20100719,222041,1.00
0F783A5E5EAABAD3,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,143928,20100722,150000.00,101.551,,,,,20100719,222041,1.00
7F73E270CC5FD8E3,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,143842,20100722,50000.00,103.267,,,,,20100719,222041,1.00
DEAAA1A631A3414D,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100719,143929,20100722,1MM+,106.735,3.326,,,,20100719,222041,1.00
E893D3FC7BA7CC1D,P,64966FLN2,NEW YORK N Y SUBSER F-1,20050922,3.250,20100901,,,20100719,143700,20100722,10000.00,99.950,3.667,,,,20100719,222041,1.00
959761C6C4E0EBEA,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,,,20100719,143946,20100722,100000.00,107.201,3.050,,,,20100719,222041,1.00
6D0BC8F4221818D3,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143918,20100722,15000.00,105.850,6.183,,,,20100719,222041,1.00
82F9BC8F97C2AA1A,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100719,143929,20100722,1MM+,106.735,,,,,20100719,222041,1.00
26EE8F607D4DC37B,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,,,20100719,143946,20100722,100000.00,105.701,,,,,20100719,222041,1.00
79BDC801C6EBFD86,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,143954,20100722,15000.00,99.125,4.567,,,,20100719,222041,1.00
9BB2F368E545F8A8,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100719,143956,20100722,50000.00,36.549,5.689,,,,20100719,222041,1.00
56C868F19C312897,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100719,143556,20100722,15000.00,98.000,,P,,,20100719,222041,1.00
7E0B992A5FA7F8B0,P,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100719,143926,20100722,25000.00,100.000,5.740,,,,20100719,222041,1.00
CAD039FDA9B52E67,D,6618362B1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.000,20150215,,,20100719,143933,20100722,15000.00,108.100,,,,,20100719,222041,1.00
988445F27942C8C4,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100719,143954,20100722,20000.00,101.372,,,,,20100719,222041,1.00
8807E0C1CFA16007,P,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20100719,143903,20100722,225000.00,102.850,4.530,,,,20100719,222041,1.00
A746EAF6A851DDA8,S,849220KK3,SPOTSWOOD N J REF,20100728,2.625,20181001,Y,,20100719,143928,20100728,50000.00,100.110,2.610,,,,20100719,222041,1.00
44A094C5ECF20914,P,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20100719,143935,20100722,10000.00,108.390,3.808,,,,20100719,222041,1.00
ECB65A75D759FB7C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,143700,20100726,10000.00,102.810,5.349,,,,20100719,222041,1.00
70FC18AE596879CB,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20100719,143935,20100722,10000.00,108.690,,,,,20100719,222041,1.00
F26C09457BEB5F4B,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100719,143500,20100722,25000.00,104.340,0.984,,,,20100719,222041,1.00
2ADB8751415648B1,P,659579SQ0,NORTH HAVEN CONN ,20060426,5.000,20200715,,,20100719,143500,20100722,25000.00,117.616,2.949,,,,20100719,222041,1.00
8855C194C999CF83,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,143700,20100722,35000.00,101.000,,,,,20100719,222041,1.00
2C9B8BB609B581A4,P,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100719,143500,20100722,35000.00,111.975,3.510,,,,20100719,222041,1.00
27AB0E7208EADF35,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20100719,143932,20100722,20000.00,106.600,2.495,,,,20100719,222041,1.00
D00E46E04A433AC8,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,143957,20100722,30000.00,105.185,2.430,,,,20100719,222041,1.00
4456A8442232E28B,S,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,,,20100719,143700,20100722,5000.00,103.598,1.250,,,,20100719,222041,1.00
9D60E70975B88D43,D,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100719,143450,20100722,100000.00,99.300,,,,,20100719,222041,1.00
CC3FB8FE8FE770BC,D,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,,,20100719,143605,20100722,5000.00,103.598,,,,,20100719,222041,1.00
45154DB035674072,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,143906,20100722,10000.00,97.683,5.200,,,,20100719,222041,1.00
95404B49B24FD2E0,P,837031PC1,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA OF COLUMBIA S C PJ,20060914,,20281001,,,20100719,143900,20100726,50000.00,100.000,0.000,,,,20100719,222041,1.00
AF2E478C488EB52E,D,64983UFD7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20220701,,,20100719,143917,20100722,60000.00,103.869,,,,,20100719,222041,1.00
9AEDD4D503C22D19,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100719,143942,20100722,15000.00,82.170,,,,,20100719,222041,1.00
4A213D293C8CB99E,D,397172HD2,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.000,20180715,,,20100719,144001,20100722,20000.00,104.967,,,,,20100719,222041,1.00
F686C6953027D45B,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100719,143909,20100722,25000.00,100.636,,,,,20100719,222041,1.00
7C9048A14E99194E,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100719,143850,20100722,25000.00,100.886,,,,,20100719,222041,1.00
03C88D52E3DD07BC,S,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100719,144000,20100722,20000.00,101.272,4.824,,,,20100719,222041,1.00
6A443E4DBC762602,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100719,143700,20100722,5000.00,96.124,,,,,20100719,222041,1.00
6F7BAC43E6D09163,P,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20100719,144016,20100722,10000.00,103.270,4.529,,,,20100719,222041,1.00
5E20D47BA059EFA9,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100719,144009,20100722,25000.00,100.323,1.528,,,,20100719,222041,1.00
C1E31C463528FCF1,P,717813EN5,PHILADELPHIA PA ,20010101,4.750,20160915,,,20100719,143746,20100722,25000.00,100.250,4.346,,,,20100719,222041,1.00
868C0CDED2ED4FB9,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100719,143944,20100722,125000.00,106.000,6.161,,,,20100719,222041,1.00
DF7EB02D0560D62F,D,717813EN5,PHILADELPHIA PA ,20010101,4.750,20160915,,,20100719,143700,20100722,25000.00,101.500,,P,,,20100719,222041,1.00
52DB98EB522747A9,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100719,143536,20100722,20000.00,106.750,,,,,20100719,222041,1.00
17C2F481F528859E,D,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20100719,143944,20100722,50000.00,104.993,,,,,20100719,222041,1.00
4D3AAFD6F6D78C30,S,879808AS2,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.875,20250901,,,20100719,144013,20100803,35000.00,85.798,6.352,,,,20100719,222041,1.00
43B91289122B1FE4,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100719,144017,20100722,70000.00,85.140,6.150,,,,20100719,222041,1.00
B3ACC9B963F191B8,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,144027,20100722,70000.00,97.375,4.874,,,,20100719,222041,1.00
C199200FEEDC952E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,143456,20100722,250000.00,98.940,,S,,,20100719,222041,1.00
42AB61D70427DFFA,P,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100719,144001,20100722,15000.00,81.170,3.398,,,,20100719,222041,1.00
787494F9B78F732A,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,143722,20100722,15000.00,100.000,4.499,,,,20100719,222041,1.00
23738D9F7905F785,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100719,144020,20100722,25000.00,99.899,2.021,,,,20100719,222041,1.00
A70E77CE2CE1D287,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,143952,20100804,10000.00,102.500,6.203,,,,20100719,222041,1.00
88BDCF6DE70D04A2,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100719,144027,20100722,25000.00,103.502,3.126,,,,20100719,222041,1.00
5497EEB3F05D55EF,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100719,144028,20100722,1000000.00,104.025,0.301,,,,20100719,222041,1.00
463EE89052B0FA43,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100719,144009,20100722,15000.00,107.120,3.104,,,,20100719,222041,1.00
10E7AD7FF5FEB5EE,D,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100719,144027,20100722,25000.00,99.700,,,,,20100719,222041,1.00
6784E042DDEA81BF,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100719,144014,20100722,10000.00,100.710,4.278,,,,20100719,222041,1.00
C72CDCEBEA6D9884,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,143700,20100726,10000.00,102.810,5.349,,,,20100719,222041,1.00
18FE49531CE9183B,D,969887WD6,WILLIAMSON CNTY TEX LTD TAX,20090215,4.000,20220215,,,20100719,143752,20100722,75000.00,104.423,,S,,,20100719,222041,1.00
9B2440A7E928385B,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100719,144009,20100722,15000.00,107.370,,,,,20100719,222041,1.00
4C65370C89CF273E,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100719,144014,20100722,10000.00,100.000,,,,,20100719,222041,1.00
734039ACE8D89652,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100719,144035,20100722,10000.00,100.297,4.087,,,,20100719,222041,1.00
D706CD699FEA8E03,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100719,144030,20100722,5000.00,105.000,2.753,,,,20100719,222041,1.00
1EFC0F561856CDB2,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,144016,20100722,20000.00,100.875,4.639,,,,20100719,222041,1.00
8396B989A8A8B1E5,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100719,144021,20100722,100000.00,104.721,1.249,,,,20100719,222041,1.00
8765863A54AD2BBF,P,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100719,144028,20100722,100000.00,107.245,2.764,,,,20100719,222041,1.00
DD3377BEEA6FD5C7,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,144034,20100722,50000.00,101.711,,,,,20100719,222041,1.00
7883F7B350F7CDBA,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100719,144034,20100722,50000.00,102.711,4.510,,,,20100719,222041,1.00
7E88064E4E7B49AF,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100719,144037,20100722,50000.00,89.875,,,,,20100719,222041,1.00
65FA6855397E265B,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100719,144000,20100722,25000.00,113.200,2.949,,,,20100719,222041,1.00
93B7D36100250B8C,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100719,144017,20100722,25000.00,97.800,5.149,,,,20100719,222041,1.00
478712BCB4EE349F,D,216129CW4,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20151201,,,20100719,143700,20100722,500000.00,112.640,,,,,20100719,222041,1.00
78FB6D987E04EEC4,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100719,143900,20100722,10000.00,97.000,5.244,,,,20100719,222041,1.00
EEC0F61A23C51414,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,144011,20100722,400000.00,104.288,,S,,,20100719,222041,1.00
7242B4A92785B44C,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,144011,20100722,400000.00,104.228,,P,,,20100719,222041,1.00
B835F789698AD150,D,61334MRR3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.000,20150701,Y,,20100719,143127,20100729,50000.00,100.200,,,,,20100719,222041,1.00
18AD84DF1B3A296C,S,61334MRR3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.000,20150701,Y,,20100719,143814,20100729,50000.00,101.388,1.705,,,,20100719,222041,1.00
1353C08123992290,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,144045,20100722,10000.00,102.000,8.202,,,,20100719,222041,1.00
201D9160EEC24154,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100719,144015,20100722,10000.00,77.000,5.724,,,,20100719,222041,1.00
C5A742DEE30F665F,S,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100719,144047,20100721,100000.00,100.543,0.354,,,,20100719,222041,1.00
8F96BF20307383D0,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100719,144010,20100722,15000.00,112.746,,,,,20100719,222041,1.00
09AADB898A0A3FDA,D,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100719,144047,20100721,100000.00,100.543,,,,,20100719,222041,1.00
67E471BC2CBCF0DB,S,484890KD9,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20130901,,,20100719,144055,20100722,5000.00,106.480,1.844,,,,20100719,222041,1.00
5FB76E5BBC7011DB,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100719,144041,20100722,50000.00,100.246,4.957,,,,20100719,222041,1.00
FD0857D2EC6BD961,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100719,144046,20100722,25000.00,102.276,4.962,,,,20100719,222041,1.00
9D31D027B2F563B2,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100719,144056,20100722,20000.00,104.890,0.221,,,,20100719,222041,1.00
BB031606994DF97E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,144048,20100722,15000.00,67.750,5.869,,,,20100719,222041,1.00
7E7B007027B8B841,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100719,144058,20100722,10000.00,101.501,3.886,,,,20100719,222041,1.00
F617FC30BBC41F1A,P,647200MW1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I,20060914,4.450,20140701,,,20100719,144100,20100722,10000.00,98.750,4.801,,,,20100719,222041,1.00
99E150CEEA6FA4D7,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100719,144056,20100722,20000.00,104.390,,,,,20100719,222041,1.00
B6FB1A5EE672498F,D,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20100719,143530,20100722,20000.00,25.875,,,,,20100719,222041,1.00
9A0E8A6FE6174A8E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100719,144105,20100722,20000.00,99.180,5.069,,,,20100719,222041,1.00
9CA92167073E9F9C,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,144058,20100722,5000.00,103.000,4.747,,,,20100719,222041,1.00
11BEE17888CC3896,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100719,144048,20100722,25000.00,105.112,3.819,,,,20100719,222041,1.00
AC676E86CC47AE7B,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100719,093300,20100722,100000.00,106.668,2.800,,,,20100719,222041,1.00
51BD7AC51A140CDD,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100719,144030,20100722,85000.00,102.500,4.936,,,,20100719,222041,1.00
7EA1CB3CC428E449,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100719,144048,20100722,25000.00,105.012,,,,,20100719,222041,1.00
61D241B028FA75CE,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100719,143956,20100722,10000.00,99.910,5.258,,,,20100719,222041,1.00
6247228DB0C6C9D1,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100719,143800,20100722,15000.00,97.250,5.238,,,,20100719,222041,1.00
3D819363570DE41F,S,34153PBT4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20110601,,,20100719,144059,20100722,1MM+,104.025,0.301,,,,20100719,222041,1.00
05F2C33D51E9CCB6,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100719,144048,20100722,25000.00,105.012,,,,,20100719,222041,1.00
7DFEDC8FFE265447,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100719,105312,20100722,100000.00,106.668,,,,,20100719,222041,1.00
9785270F42729073,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100719,144058,20100722,25000.00,106.845,4.319,,,,20100719,222041,1.00
27A335E74476B550,S,659579SQ0,NORTH HAVEN CONN ,20060426,5.000,20200715,,,20100719,143600,20100722,25000.00,118.016,2.907,,,,20100719,222041,1.00
42E506FE0D59B8AC,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100719,143600,20100722,35000.00,116.573,1.951,,,,20100719,222041,1.00
E3647200E30722A1,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100719,144104,20100804,50000.00,105.032,1.903,,,,20100719,222041,1.00
6240B07D7F9241B3,S,828641TU4,SIMI VALLEY CALIF UNI SCH DIST ELECTION OF 2004-SER C,20071018,5.000,20190801,,,20100719,144105,20100722,20000.00,112.008,3.085,,,,20100719,222041,1.00
FED4C882FB90CC2D,S,406792H46,HAMDEN CONN SER A,20090815,4.000,20130815,,,20100719,143915,20100722,40000.00,108.871,1.050,,,,20100719,222041,1.00
826ECCFC571D8B15,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100719,144032,20100722,10000.00,77.000,5.724,,,,20100719,222041,1.00
32E68D9FC8760E63,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100719,144055,20100726,1MM+,100.000,0.000,,,,20100719,222041,1.00
633FBFBC2AFE8DDF,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100719,143815,20100722,35000.00,96.180,,,,,20100719,222041,1.00
85673FF10948EAD1,D,736151CV1,PORTALES N MEX MUN SCH DIST SCH BLDG,20080115,4.000,20150115,,,20100719,143842,20100722,430000.00,109.175,,S,,,20100719,222041,1.00
ECFBB2FD9E2F8A64,P,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100719,144042,20100722,175000.00,109.760,4.050,,,,20100719,222041,1.00
65FEA7696C9C9F44,P,849254NR4,SPOTSYLVANIA CNTY VA ,20070621,4.250,20150115,,,20100719,144106,20100722,50000.00,108.076,2.341,,,,20100719,222041,1.00
96065DCB964E1B58,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100719,144114,20100722,10000.00,102.854,0.850,,,,20100719,222041,1.00
5E1EA456D0D18053,P,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100719,144109,20100722,20000.00,62.188,10.487,,,,20100719,222041,1.00
FC93CBCE67774617,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100719,144109,20100722,20000.00,62.500,,,,,20100719,222041,1.00
EDF2515081B13AFD,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100719,144056,20100722,50000.00,102.000,,S,,,20100719,222041,1.00
8DE784810CA9566C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,144013,20100722,20000.00,99.599,,,,,20100719,222041,1.00
DE386289BD77EE10,P,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20100719,144031,20100722,350000.00,112.463,0.820,,,,20100719,222041,1.00
EB63DE33EAA70104,S,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20100719,144031,20100722,350000.00,112.591,0.780,,,,20100719,222041,1.00
60EE92CFD681104F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,144124,20100728,5000.00,101.750,5.072,,,,20100719,222041,1.00
3C1F076606E9570F,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100719,143400,20100722,300000.00,101.500,,,,,20100719,222041,1.00
6F95E9D3B9F9B6D3,S,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
0D99B28ECC95223A,P,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
2706DCFCC9D80AEA,S,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
864B50F4C5F5665F,P,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
49CA5CE80EF8F05A,S,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
095BD966821308AB,P,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
79E5551176584372,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100719,143619,20100722,300000.00,101.500,2.618,,,,20100719,222041,1.00
26156600D97733D1,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100719,144123,20100722,15000.00,104.998,3.321,,,,20100719,222041,1.00
F5F02AB4DC53FF3F,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100719,144100,20100722,15000.00,107.531,3.661,,,,20100719,222041,1.00
DDAC65A4B7C5398F,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20100719,144128,20100722,15000.00,92.588,2.250,,,,20100719,222041,1.00
690225C247AA66AF,S,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
4CB570D2D38953B4,P,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
6AB249C4BE561766,S,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
3060BABD79E0EB5F,P,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,10000.00,102.132,1.030,,,,20100719,222041,1.00
F965899343E2E137,S,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,25000.00,102.132,1.030,,,,20100719,222041,1.00
E5C170A2576C549C,P,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,25000.00,102.132,1.030,,,,20100719,222041,1.00
DDC3B6943FBDB9E3,S,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,50000.00,102.132,1.030,,,,20100719,222041,1.00
AA6976220B9C3BA5,P,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,144121,20100722,50000.00,102.132,1.030,,,,20100719,222041,1.00
BCB114D7D1F0EF35,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100719,144106,20100722,20000.00,103.319,5.490,,,,20100719,222041,1.00
DD53FB50B71187AF,S,34153PSK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,2.000,20110601,,,20100719,144125,20100722,1MM+,101.456,0.300,,,,20100719,222041,1.00
AF2F5CFB947B0691,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100719,144131,20100722,50000.00,101.250,4.159,,,,20100719,222041,1.00
8BC2029D403F6DDD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,143700,20100726,5000.00,102.810,5.349,,,,20100719,222041,1.00
8A28D18C304E8DCE,S,652233BR7,NEWPORT NEWS VA ,20080409,5.000,20170301,,,20100719,144124,20100722,5000.00,116.947,2.228,,,,20100719,222041,1.00
EA622F0A6E546C68,D,652233BR7,NEWPORT NEWS VA ,20080409,5.000,20170301,,,20100719,144126,20100722,5000.00,116.697,,,,,20100719,222041,1.00
F6C0A5E8EF29FF73,D,652233BR7,NEWPORT NEWS VA ,20080409,5.000,20170301,,,20100719,144124,20100722,5000.00,116.697,,,,,20100719,222041,1.00
7A996EB66E32A154,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,144013,20100722,100000.00,95.000,,,,,20100719,222041,1.00
011045479BAC4D83,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100719,143230,20100722,25000.00,91.634,,S,,,20100719,222041,1.00
5C165AE4FD87F661,D,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100719,143344,20100722,30000.00,101.510,,S,,,20100719,222041,1.00
D6A7CEDCF6D60422,P,411509LE0,HARBOR CREEK PA SCH DIST CAP APPREC-UNREFUNDED BALANCE,19891121,0.000,20110215,,,20100719,144136,20100722,5000.00,98.160,3.321,,,,20100719,222041,1.00
B678CD2FD9E02FA4,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100719,144040,20100722,50000.00,98.871,,,,,20100719,222041,1.00
3E2B63204A8149F8,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100719,144040,20100722,50000.00,98.746,,,,,20100719,222041,1.00
B0BB770E3F712A74,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100719,143751,20100722,20000.00,105.750,,,,,20100719,222041,1.00
815CD312E77ECB4A,P,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100719,144143,20100722,20000.00,71.010,10.776,,,,20100719,222041,1.00
C432CA7BAE17B014,D,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20100719,143816,20100722,100000.00,111.062,,,,,20100719,222041,1.00
02DBEB7950946392,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20100719,143939,20100722,250000.00,108.583,,,,,20100719,222041,1.00
AE593B10BF158823,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100719,143950,20100722,15000.00,112.996,,,,,20100719,222041,1.00
6D7648415BDABB9E,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100719,144130,20100722,5000.00,100.750,4.714,,,,20100719,222041,1.00
B28A783E7F4E7E49,S,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100719,144153,20100721,400000.00,101.260,0.502,,,,20100719,222041,1.00
77C5ACCE965B05DB,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100719,144129,20100722,15000.00,103.958,,,,,20100719,222041,1.00
051064606C7DBEB4,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100719,144152,20100722,25000.00,110.750,4.357,,,,20100719,222041,1.00
CA6E15EE13EC6C8C,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100719,144154,20100722,50000.00,112.043,2.702,,,,20100719,222041,1.00
8BE2490AA291C80B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,144141,20100722,100000.00,100.025,4.995,,,,20100719,222041,1.00
75050425EEB68DD0,P,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100719,144131,20100722,105000.00,97.428,5.500,,,,20100719,222041,1.00
04640943D90AB515,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100719,143200,20100722,1000000.00,110.034,5.100,,,,20100719,222041,1.00
362A0D6CE6E8D553,S,855039LG6,STAPLES MINN TAXABLE-LIBR-SER A,20090601,3.150,20110201,,,20100719,144000,20100720,25000.00,100.868,1.501,,,,20100719,222041,1.00
71764EE70DF5926C,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100719,144156,20100722,25000.00,98.250,,,,,20100719,222041,1.00
189F1F9FF6B7F7F4,D,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100719,144153,20100721,400000.00,101.260,,,,,20100719,222041,1.00
17F3FFC339F76047,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100719,143556,20100722,50000.00,83.500,,,,,20100719,222041,1.00
B69877C35B0BF54C,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100719,144059,20100722,40000.00,108.540,,,,,20100719,222041,1.00
F848B75E40B2E4D3,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100719,144050,20100722,15000.00,99.670,,S,,,20100719,222041,1.00
03A9B848D76B86F4,D,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100719,144058,20100722,25000.00,104.715,,S,,,20100719,222041,1.00
E331770DB67A556D,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100719,144203,20100722,10000.00,100.192,4.916,,,,20100719,222041,1.00
4BD84C8206F3253D,S,864855H61,SUGAR LAND TEX ,20100615,4.000,20230215,,,20100719,144139,20100722,15000.00,102.273,3.688,,,,20100719,222041,1.00
3357308F6CD4D898,S,665891EY9,NORTHERN VALLEY N J REGL HIGH ,20090804,2.000,20140801,,,20100719,144100,20100722,50000.00,103.604,1.082,,,,20100719,222041,1.00
C154D9C3D5A06E3E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,143700,20100726,10000.00,102.810,5.349,,,,20100719,222041,1.00
76357BAF3A8DD0D4,D,864855H61,SUGAR LAND TEX ,20100615,4.000,20230215,,,20100719,144139,20100722,15000.00,102.123,,,,,20100719,222041,1.00
2323D15425E740E7,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100719,144139,20100722,20000.00,99.800,5.015,,,,20100719,222041,1.00
BC8257D39343F3D7,P,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100719,144143,20100722,25000.00,101.587,3.366,,,,20100719,222041,1.00
B0E7EE67194A31BC,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100719,144159,20100722,30000.00,80.700,6.846,,,,20100719,222041,1.00
342CA776612E5E78,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20100719,144204,20100722,25000.00,100.802,4.602,,,,20100719,222041,1.00
976208D9CE5B0F7C,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100719,144145,20100722,40000.00,99.012,4.450,,,,20100719,222041,1.00
2EA4767BF26EFAC3,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100719,143524,20100722,200000.00,106.281,0.839,,,,20100719,222041,1.00
59211A6B4F5ED5A3,S,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100719,143603,20100722,15000.00,110.315,2.250,,,,20100719,222041,1.00
64DF417525F27FFB,S,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100719,143731,20100722,10000.00,110.315,2.250,,,,20100719,222041,1.00
7220850F3C8060E6,D,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100719,143214,20100722,25000.00,101.417,,S,,,20100719,222041,1.00
A71D2A097A05759B,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100719,143202,20100722,30000.00,102.821,,S,,,20100719,222041,1.00
A3681BE908FC27AA,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100719,143700,20100722,25000.00,104.740,0.604,,,,20100719,222041,1.00
AB44B902CB21488D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,144209,20100728,10000.00,102.750,6.112,,,,20100719,222041,1.00
C384CD51F475A3D1,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,144158,20100722,100000.00,105.529,3.287,,,,20100719,222041,1.00
70A9EC3DA61D87DD,D,864855H61,SUGAR LAND TEX ,20100615,4.000,20230215,,,20100719,144139,20100722,15000.00,102.123,,,,,20100719,222041,1.00
CC3694D51F392BE4,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100719,144004,20100722,225000.00,37.309,,,,,20100719,222041,1.00
319DA8B61C45BD5B,D,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100719,144156,20100722,135000.00,86.700,,P,,,20100719,222041,1.00
675FF7E683A880D7,D,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100719,143849,20100722,150000.00,108.619,,,,,20100719,222041,1.00
18A6746592ADAA07,D,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100719,144152,20100722,80000.00,106.011,,,,,20100719,222041,1.00
5E37255D4C4CEB57,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100719,144153,20100722,5000.00,116.338,1.668,,,,20100719,222041,1.00
1F80FCC08F756FE7,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100719,144155,20100722,100000.00,112.531,1.039,,,,20100719,222041,1.00
BB3D77BE9FD0ED9F,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20100719,143500,20100722,20000.00,25.875,25.330,,,,20100719,222041,1.00
62DDF5A3639DFDD1,D,512678PM9,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20201101,,,20100719,143935,20100722,10000.00,108.690,,,,,20100719,222041,1.00
E761C036831A62F8,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100719,144207,20100722,10000.00,99.999,4.499,,,,20100719,222041,1.00
9D0520BDE2845682,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,144213,20100722,25000.00,100.625,4.917,,,,20100719,222041,1.00
2C40983207665935,P,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100719,144154,20100722,50000.00,105.000,2.440,,,,20100719,222041,1.00
698CA7AABAA44196,D,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100719,144148,20100722,5000.00,116.137,,,,,20100719,222041,1.00
385724F1525FA693,S,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20100719,144203,20100722,15000.00,121.800,3.630,,,,20100719,222041,1.00
30CFC179BC5FBC40,S,786285AX4,SADDLE ROCK COLO MET DIST REF,20100902,3.250,20191201,Y,,20100719,143800,20100902,270000.00,100.000,3.250,,,,20100719,222041,1.00
42D071DDD41E7D72,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100719,144151,20100722,100000.00,112.406,,,,,20100719,222041,1.00
874B7DD082FB0C73,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100719,144213,20100722,25000.00,98.750,,,,,20100719,222041,1.00
9124E88B7F556DAE,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20100719,144203,20100722,15000.00,120.000,,,,,20100719,222041,1.00
79D8D99E0B7230A5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,144200,20100722,200000.00,106.211,4.020,,,,20100719,222041,1.00
63726062C7B7E404,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100719,144000,20100722,40000.00,108.290,,,,,20100719,222041,1.00
13ABF8B80A0EE588,P,927781FG4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20150201,,,20100719,144205,20100722,50000.00,108.666,1.988,,,,20100719,222041,1.00
67D64E3A5E081C2F,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,144156,20100722,10000.00,99.828,5.139,,,,20100719,222041,1.00
911F2862873615F1,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100719,144220,20100722,40000.00,104.975,2.217,,,,20100719,222041,1.00
ED8584F7E1054A10,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100719,144220,20100722,40000.00,105.225,,,,,20100719,222041,1.00
58739B1B4850C0EA,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100719,143842,20100722,15000.00,112.806,,,,,20100719,222041,1.00
3F4C3B64C58A7D4C,P,411509KZ4,HARBOR CREEK PA SCH DIST CAP APPREC-PREREFUNDED,19891121,0.000,20110215,,,20100719,144222,20100722,10000.00,98.539,2.627,,,,20100719,222041,1.00
615041F3F5B1EB8A,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100719,144224,20100722,125000.00,104.175,2.201,,,,20100719,222041,1.00
E6F132BEBCCDBE05,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,144223,20100722,185000.00,103.481,4.200,,,,20100719,222041,1.00
BBDDF61910843AE1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,144200,20100722,200000.00,100.000,4.999,,,,20100719,222041,1.00
E4812CCE2FD0EAF3,S,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100719,144231,20100722,25000.00,108.870,1.298,,,,20100719,222041,1.00
45F384282C0D700C,D,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100719,144053,20100722,25000.00,108.870,,,,,20100719,222041,1.00
FE74875E3E07D26A,P,3861545N4,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.750,20310215,,,20100719,144226,20100722,5000.00,101.180,4.563,,,,20100719,222041,1.00
42019E527E881A8E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,144226,20100722,30000.00,100.850,4.400,,,,20100719,222041,1.00
3FA10E9CE1E13423,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100719,144227,20100722,5000.00,105.993,3.150,,,,20100719,222041,1.00
89998A8ED177AC11,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100719,144231,20100722,45000.00,102.909,2.455,,,,20100719,222041,1.00
02B5E103857274C4,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100719,144158,20100722,25000.00,105.662,,,,,20100719,222041,1.00
BC9354BFBC9E65DB,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100719,144202,20100722,25000.00,105.602,,,,,20100719,222041,1.00
C108F10E84EFC8A7,S,340122JF8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,4.200,20171101,,,20100719,144215,20100722,15000.00,104.884,2.974,,,,20100719,222041,1.00
D369C9A08D847113,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100719,144158,20100722,25000.00,107.662,3.223,,,,20100719,222041,1.00
59E8B1F0F06028D0,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100719,144114,20100722,250000.00,110.263,0.750,,,,20100719,222041,1.00
0FEEAFBDBD8BCD1F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,144200,20100726,150000.00,100.875,4.639,,,,20100719,222041,1.00
00FD3AA50456BE29,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,144154,20100727,25000.00,104.000,6.090,,,,20100719,222041,1.00
A4055D2BB024E898,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100719,144208,20100728,20000.00,100.000,4.350,,,,20100719,222041,1.00
FE769F7C36522A05,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,144214,20100722,30000.00,103.468,4.202,,,,20100719,222041,1.00
14D3D75C43D2A8A6,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,144230,20100729,25000.00,100.000,4.999,,,,20100719,222041,1.00
6A1E98EDF283E665,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100719,144231,20100722,20000.00,104.998,3.321,,,,20100719,222041,1.00
11758E2E270CFACD,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100719,144230,20100722,25000.00,83.172,6.000,,,,20100719,222041,1.00
099E753B8B58E954,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,144156,20100722,10000.00,99.327,,,,,20100719,222041,1.00
77054FBD4903F2E0,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100719,143142,20100722,40000.00,98.180,,S,,,20100719,222041,1.00
180E4CB3B68F3D8C,S,42219UAN2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20131115,,,20100719,144224,20100722,10000.00,106.260,3.000,,,,20100719,222041,1.00
42A5F990F45B149A,P,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20100719,144213,20100722,20000.00,104.261,3.520,,,,20100719,222041,1.00
D04F47817E01999C,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100719,144041,20100722,1000000.00,109.315,2.550,,,,20100719,222041,1.00
615B2F4FB046AE00,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,144235,20100722,30000.00,49.114,5.000,,,,20100719,222041,1.00
C2E18B24F51B84D5,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100719,144234,20100802,5000.00,104.453,3.898,,,,20100719,222041,1.00
B601916B240B8A8C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,144235,20100722,30000.00,48.239,,,,,20100719,222041,1.00
723FA732B6422C6D,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100719,143910,20100722,35000.00,95.780,,,,,20100719,222041,1.00
3B79143FBF202CCC,D,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20100719,143836,20100722,75000.00,105.354,,,,,20100719,222041,1.00
15D86A5C6C4C361E,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100719,144243,20100722,20000.00,102.250,5.782,,,,20100719,222041,1.00
75216E4565BDFB90,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,144233,20100728,10000.00,98.664,8.125,,,,20100719,222041,1.00
D8C543E4B5BCB4D6,S,22763VAD4,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20271001,,,20100719,144239,20100722,25000.00,92.771,5.400,,,,20100719,222041,1.00
A39BC409CE83D154,S,528645ES9,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20220615,Y,,20100719,144000,20100729,400000.00,100.960,3.360,,,,20100719,222041,1.00
42DDF9CE5A678A83,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100719,133010,20100719,1MM+,100.000,,,,,20100719,222041,1.00
B828551080A18E4E,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100719,144242,20100722,20000.00,103.959,,,,,20100719,222041,1.00
613326DC890400EF,P,737764EE6,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20200615,,,20100719,144233,20100720,10000.00,104.513,3.751,,,,20100719,222041,1.00
D697D7634D2C123B,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20100719,144224,20100722,15000.00,120.000,,,,,20100719,222041,1.00
7B7B093AC995BC39,D,522521GU1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,5.000,20150710,,,20100719,143833,20100722,100000.00,113.762,,,,,20100719,222041,1.00
495CD5DBAC90926B,D,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100719,144204,20100722,50000.00,110.113,,,,,20100719,222041,1.00
846A04A5C22EEFC8,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100719,143213,20100722,1MM+,100.440,,P,,,20100719,222041,1.00
56EFB912F8C67913,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100719,144208,20100722,70000.00,37.809,4.350,,,,20100719,222041,1.00
9DA94580E3EE95E0,S,365128AL1,GARDEN CITY MICH HOSP FIN AUTH UNREFUNDED BAL-GARDEN CITY-A,19980201,5.625,20100901,,,20100719,144000,20100719,20000.00,100.000,5.506,,,,20100719,222041,1.00
4BAE51ABC6C1C5A3,P,574845AH6,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20120701,,,20100719,144248,20100722,30000.00,103.481,1.269,,,,20100719,222041,1.00
8F937A46621D50AC,P,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100719,144248,20100722,30000.00,103.883,2.327,,,,20100719,222041,1.00
1B89BD2BC7532310,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100719,144250,20100722,25000.00,117.159,2.883,,,,20100719,222041,1.00
51627E8CC5698755,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100719,144253,20100722,10000.00,101.696,4.785,,,,20100719,222041,1.00
059D8A6B5380CCD8,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100719,144250,20100722,25000.00,116.159,,,,,20100719,222041,1.00
93CE1C090CB57FCE,D,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100719,144150,20100722,25000.00,101.135,,S,,,20100719,222041,1.00
B95C0EA7DA670070,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,144157,20100722,100000.00,104.094,,,,,20100719,222041,1.00
4E8D5543A3BC88A5,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,144155,20100722,100000.00,104.154,,,,,20100719,222041,1.00
4D2C5F66843381F9,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100719,144258,20100722,20000.00,106.685,1.300,,,,20100719,222041,1.00
D511345A3225AC4C,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100719,144207,20100722,20000.00,106.685,,,,,20100719,222041,1.00
02B8D565D11D7C2B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,144256,20100804,10000.00,102.250,6.236,,,,20100719,222041,1.00
DA724EBDCC77A18A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,144257,20100722,10000.00,105.625,5.927,,,,20100719,222041,1.00
0C615DF2DB7BA238,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100719,144258,20100722,5000.00,106.870,4.805,,,,20100719,222041,1.00
4CA2BBDBE76C6209,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,144259,20100722,15000.00,101.850,4.048,,,,20100719,222041,1.00
85D30D4929E840EA,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100719,144252,20100722,10000.00,104.000,4.015,,,,20100719,222041,1.00
CCE4E6C45B2949AD,S,861827SN4,STONEHAM MASS MUN PURP LN,20100601,5.000,20170601,,,20100719,144246,20100722,10000.00,116.770,2.339,,,,20100719,222041,1.00
59122C649FC79128,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100719,144247,20100722,25000.00,102.625,4.262,,,,20100719,222041,1.00
907098D23AD19D5C,P,299227Q43,EVANSTON ILL ,20070524,4.125,20231201,,,20100719,144254,20100722,50000.00,102.001,3.790,,,,20100719,222041,1.00
4054325E1460937E,P,462582KA4,IOWA ST UNIV SCIENCE & REGULATED MATLS FAC-SER I S U,20031101,4.350,20170701,,,20100719,144254,20100722,85000.00,107.290,1.794,,,,20100719,222041,1.00
05120686E89E4E21,D,574845AH6,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20120701,,,20100719,144256,20100722,30000.00,103.481,,P,,,20100719,222041,1.00
07BB68489617B317,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,144250,20100722,15000.00,87.000,5.923,,,,20100719,222041,1.00
EF471009BDACD22E,S,786110NY8,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20101201,,,20100719,144253,20100721,250000.00,101.260,0.502,,,,20100719,222041,1.00
C15FA89A07D064A0,S,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100719,143800,20100722,35000.00,112.275,3.475,,,,20100719,222041,1.00
08949D0A88A5C1D4,S,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20100719,144231,20100722,50000.00,117.421,2.513,,,,20100719,222041,1.00
FAAFD6E942AA9248,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100719,144239,20100719,25000.00,92.294,1.845,,,,20100719,222041,1.00
8EF68306C1BB59EE,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,144242,20100722,125000.00,97.750,4.663,,,,20100719,222041,1.00
7379971D2D1B4A74,D,786110NY8,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20101201,,,20100719,144253,20100721,250000.00,101.260,,,,,20100719,222041,1.00
20B999365C69B3C1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,144258,20100722,75000.00,108.770,4.200,,,,20100719,222041,1.00
DA796C1BAE99B0E0,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,144255,20100722,50000.00,87.000,5.923,,,,20100719,222041,1.00
2661207428BEC7B8,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100719,144244,20100722,30000.00,88.408,5.573,,,,20100719,222041,1.00
0BE6E5F8D9B40694,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100719,144302,20100722,5000.00,102.550,4.350,,,,20100719,222041,1.00
E751320E8F50C341,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20100719,144231,20100722,50000.00,117.171,,,,,20100719,222041,1.00
78BBFE77C48FF30F,S,376838KX5,GLASGOW KY ELEC PLT BRD REV ,20100729,5.700,20250601,Y,,20100719,144217,20100729,175000.00,99.750,5.724,,,,20100719,222041,1.00
5512BF6003C47641,P,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100719,144305,20100722,50000.00,101.270,3.594,,,,20100719,222041,1.00
BF99435C6B11DD0A,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100719,144239,20100719,25000.00,92.579,,,,,20100719,222041,1.00
A5384B0BE83A01A4,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,144242,20100722,125000.00,98.050,,,,,20100719,222041,1.00
4DB8B1BF1333AB6F,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,144242,20100722,125000.00,98.050,,,,,20100719,222041,1.00
C021BD6FAD47B557,D,462582KA4,IOWA ST UNIV SCIENCE & REGULATED MATLS FAC-SER I S U,20031101,4.350,20170701,,,20100719,144256,20100722,85000.00,107.290,,P,,,20100719,222041,1.00
B3E9F9B005AFB0C2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,144242,20100722,25000.00,100.000,6.309,,,,20100719,222041,1.00
1DD8509C115F8857,P,855039LG6,STAPLES MINN TAXABLE-LIBR-SER A,20090601,3.150,20110201,,,20100719,105300,20100720,25000.00,100.300,2.576,,,,20100719,222041,1.00
16EC6233AE253F52,P,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100719,144310,20100722,30000.00,102.100,4.374,,,,20100719,222041,1.00
314530C936655DA2,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20100719,144050,20100722,100000.00,104.200,,,,,20100719,222041,1.00
A80A4658F6EC3F0F,D,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100719,144122,20100722,75000.00,110.930,,S,,,20100719,222041,1.00
18455ED2BBD80697,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100719,144211,20100720,100000.00,99.500,,S,,,20100719,222041,1.00
2491B75535C7E366,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100719,143800,20100722,50000.00,86.650,,,,,20100719,222041,1.00
06F0022326653033,P,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100719,144314,20100722,25000.00,100.000,2.999,,,,20100719,222041,1.00
0AC71406270BB965,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,144256,20100811,25000.00,100.950,3.108,,,,20100719,222041,1.00
EFA19922DF8B85E5,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100719,144312,20100727,10000.00,113.481,2.306,,,,20100719,222041,1.00
4EA2EAE76C4275C7,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100719,144311,20100722,25000.00,108.675,3.314,,,,20100719,222041,1.00
CDDE2A875070038A,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,144245,20100811,25000.00,99.500,,,,,20100719,222041,1.00
DF523DA4F4282886,D,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20100719,144244,20100722,10000.00,106.107,,,,,20100719,222041,1.00
EB428541870FE977,D,299227Q43,EVANSTON ILL ,20070524,4.125,20231201,,,20100719,144256,20100722,50000.00,102.001,,P,,,20100719,222041,1.00
AC3718B2BCB20E98,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100719,144256,20100722,30000.00,103.883,,P,,,20100719,222041,1.00
BC34D39443439F67,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100719,144219,20100722,10000.00,99.746,,,,,20100719,222041,1.00
19F64BA7F738E59E,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100719,144313,20100722,25000.00,104.757,0.684,,,,20100719,222041,1.00
E69989853245C288,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100719,144317,20100722,5000.00,100.301,4.930,,,,20100719,222041,1.00
A1F30A025EB2D2B0,P,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100719,134000,20100722,600000.00,109.719,3.740,,,,20100719,222041,1.00
1BF7404096DBBE80,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100719,144316,20100722,10000.00,107.673,3.000,,,,20100719,222041,1.00
5BDD887260424932,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100719,144320,20100722,30000.00,107.673,3.000,,,,20100719,222041,1.00
8AD185B5C716093A,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100719,144317,20100722,5000.00,100.801,,,,,20100719,222041,1.00
B06899D1E3EB12C9,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100719,144324,20100728,25000.00,103.000,4.312,,,,20100719,222041,1.00
DB915F0CFE9E3107,P,829693EG1,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20330801,,,20100719,144320,20100722,10000.00,21.447,6.800,,,,20100719,222041,1.00
DD794D2D2C4A428A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,144321,20100722,25000.00,107.641,3.426,,,,20100719,222041,1.00
50826DE26DA0B873,D,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20100719,144100,20100722,20000.00,105.011,,S,,,20100719,222041,1.00
06430F22544CE66F,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100719,144255,20100722,100000.00,17.100,6.178,,,,20100719,222041,1.00
00C76DC94102741D,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100719,143924,20100805,25000.00,100.000,4.499,,,,20100719,222041,1.00
287088A536BF2B37,P,121653AH2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20101015,,,20100719,144200,20100722,50000.00,100.800,1.742,,,,20100719,222041,1.00
538E1AD77AECAF1E,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100719,144227,20100722,40000.00,105.350,,,,,20100719,222041,1.00
7A704BD65BD9D295,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100719,144230,20100722,40000.00,105.225,,,,,20100719,222041,1.00
063AAB42685749D6,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100719,144214,20100722,10000.00,99.996,,,,,20100719,222041,1.00
C7234DCA8C1F301F,D,959886DG4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20121015,Y,,20100719,143100,20100720,125000.00,102.132,,,,,20100719,222041,1.00
DEB6D9755EC6BAC7,S,10146RFG4,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20180715,,,20100719,144216,20100722,50000.00,118.700,2.410,,,,20100719,222041,1.00
E7C2C139293E45B1,S,10146RFG4,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20180715,,,20100719,144217,20100722,50000.00,118.700,2.410,,,,20100719,222041,1.00
4C58802CE62A9952,S,10146RFG4,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20180715,,,20100719,144217,20100722,50000.00,118.700,2.410,,,,20100719,222041,1.00
963EABCDF30115D0,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100719,144246,20100722,45000.00,92.679,1.980,,,,20100719,222041,1.00
8883F28A21B37205,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100719,144302,20100722,25000.00,103.000,,,,,20100719,222041,1.00
F334C5DC3A86F58D,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100719,144301,20100722,150000.00,100.019,,,,,20100719,222041,1.00
966DECBA19D470FC,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144247,20100722,40000.00,108.070,3.295,,,,20100719,222041,1.00
2B5DC2E732A7331F,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,144335,20100729,5000.00,101.500,4.071,,,,20100719,222041,1.00
7324EE251F08712B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,144336,20100722,10000.00,48.889,5.032,,,,20100719,222041,1.00
268EE13ED18D835F,P,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100719,144301,20100722,150000.00,99.719,4.398,,,,20100719,222041,1.00
467D5C9ED04ED829,S,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,,,20100719,144200,20100722,15000.00,110.516,2.700,,,,20100719,222041,1.00
E7D8C9A43C8B2EBD,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100719,144315,20100722,10000.00,99.710,4.519,,,,20100719,222041,1.00
4FF8BB99BE266A9D,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100719,144255,20100722,155000.00,37.809,4.350,,,,20100719,222041,1.00
A1A2AC17558AC50C,P,642543MH2,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20110201,,,20100719,143719,20100722,10000.00,100.475,4.074,,,,20100719,222041,1.00
F94B896861A58CE2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100719,144335,20100728,70000.00,100.000,6.499,,,,20100719,222041,1.00
3EDC1D3A622FFA3B,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100719,144301,20100722,150000.00,100.019,,,,,20100719,222041,1.00
7D460D4B74E6EA39,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100719,144315,20100722,10000.00,99.000,,,,,20100719,222041,1.00
2BC5BC33D8800B31,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100719,143522,20100722,80000.00,96.807,,S,,,20100719,222041,1.00
248500A1B55F2744,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,144330,20100722,25000.00,105.268,,,,,20100719,222041,1.00
2DDBA769F8A740FC,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100719,144328,20100722,40000.00,105.887,1.742,,,,20100719,222041,1.00
0C876C6E38038CDF,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100719,144329,20100722,10000.00,98.737,5.510,,,,20100719,222041,1.00
168A9D8538E8EA18,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100719,144337,20100722,10000.00,99.096,5.076,,,,20100719,222041,1.00
15E9119C87B10A33,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100719,144329,20100722,10000.00,100.000,4.999,,,,20100719,222041,1.00
622C002E32EC6851,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100719,144337,20100722,10000.00,98.971,,,,,20100719,222041,1.00
7DD7FF24A84D8949,P,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20100719,144300,20100722,50000.00,108.327,0.913,,,,20100719,222041,1.00
74F0CA420ADCADCD,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100719,144342,20100722,10000.00,100.000,4.438,,,,20100719,222041,1.00
8E73B815D25360D8,D,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100719,144306,20100727,130000.00,99.011,,,,Y,20100719,222041,1.00
0D9BF52580B79078,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100719,144224,20100722,25000.00,86.196,,,,,20100719,222041,1.00
C685FF2826B81AD4,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100719,143333,20100722,1MM+,100.500,,S,,,20100719,222041,1.00
36BB4D7BEAC6E9AB,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100719,144300,20100722,100000.00,84.920,2.694,,,,20100719,222041,1.00
F4C910C161F82CD8,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100719,144300,20100722,450000.00,76.950,3.835,,,,20100719,222041,1.00
1844AD83F6749B65,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100719,144300,20100722,50000.00,105.899,4.700,,,,20100719,222041,1.00
99744F7E2874FB85,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100719,144300,20100722,10000.00,86.559,5.914,,,,20100719,222041,1.00
55D2EDA16B779DC5,D,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20100719,144100,20100722,20000.00,104.261,,P,,,20100719,222041,1.00
BEC0866D38993C39,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100719,144349,20100722,15000.00,98.750,5.086,,,,20100719,222041,1.00
16AFDFE7C1A51B77,P,167592RR7,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FACS-A,20010619,5.500,20240101,,,20100719,144340,20100722,125000.00,99.672,5.535,,,,20100719,222041,1.00
134FDABA348A2227,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100719,144343,20100722,15000.00,106.612,3.630,,,,20100719,222041,1.00
CD164FFA03CF1254,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,144344,20100722,160000.00,81.750,7.953,,,,20100719,222041,1.00
1D14356F2CC465EF,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100719,144349,20100722,100000.00,94.399,6.850,,,,20100719,222041,1.00
0AC3164C59AAB8FC,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100719,144313,20100722,75000.00,17.100,6.178,,,,20100719,222041,1.00
5E49E62D4D0A9E72,D,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100719,144349,20100722,100000.00,92.649,,,,,20100719,222041,1.00
864F34D8EA9A42B9,S,66328RAW6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20200715,,,20100719,144348,20100722,75000.00,116.390,3.271,,,,20100719,222041,1.00
BCE51CA4951A3A84,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,144347,20100722,15000.00,67.750,5.869,,,,20100719,222041,1.00
1CF1CD0F597D3CBC,D,861827SN4,STONEHAM MASS MUN PURP LN,20100601,5.000,20170601,,,20100719,144245,20100722,10000.00,114.645,,,,,20100719,222041,1.00
FC7286AE3E6D46BE,P,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100719,144351,20100722,95000.00,105.464,1.146,,,,20100719,222041,1.00
D6B8FED01A6B8863,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100719,144127,20100722,25000.00,51.000,,,,,20100719,222041,1.00
B85D83B1296F62B3,D,66328RAW6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20200715,,,20100719,144349,20100722,75000.00,115.238,,,,,20100719,222041,1.00
A7E7DA96592ABCDB,D,66328RAW6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20200715,,,20100719,144348,20100722,75000.00,115.238,,,,,20100719,222041,1.00
A1B9D8E35C8BA95D,D,642543MH2,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20110201,,,20100719,143719,20100722,10000.00,101.320,,,,,20100719,222041,1.00
92257029B06AED8D,S,680297GC6,OLD TAPPAN N J GEN IMPT,20100715,2.000,20130715,,,20100719,144349,20100722,15000.00,102.686,1.082,,,,20100719,222041,1.00
DDB28DFBFE61BC59,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100719,144335,20100722,10000.00,100.000,4.999,,,,20100719,222041,1.00
15E37BCC5B855B9D,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100719,144200,20100730,10000.00,90.350,7.352,,,,20100719,222041,1.00
FB9CEFD383141A7D,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100719,144355,20100727,10000.00,100.750,3.908,,,,20100719,222041,1.00
A93BA734794922B8,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100719,144358,20100722,5000.00,100.000,4.249,,,,20100719,222041,1.00
2ED7EC684F25AAC8,P,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20100719,144359,20100722,30000.00,101.160,4.639,,,,20100719,222041,1.00
A367DF083830CD07,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100719,144339,20100722,20000.00,95.553,7.000,,,,20100719,222041,1.00
90941AD2CB861352,D,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20100719,144356,20100722,30000.00,101.160,,,,,20100719,222041,1.00
B73B5D22CB1791A8,D,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20100719,144137,20100722,10000.00,93.090,,,,,20100719,222041,1.00
5827AD555CC48BFC,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100719,144355,20100722,80000.00,96.200,,,,,20100719,222041,1.00
40785749B4091249,D,736151CV1,PORTALES N MEX MUN SCH DIST SCH BLDG,20080115,4.000,20150115,,,20100719,144044,20100722,430000.00,109.075,,P,,,20100719,222041,1.00
5A5FD18A7D9F9DFC,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100719,144401,20100722,20000.00,107.828,1.351,,,,20100719,222041,1.00
F58386E27EFFF019,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,144404,20100722,50000.00,102.500,3.477,,,,20100719,222041,1.00
9A0CE4F61A907327,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,144358,20100722,25000.00,99.375,5.520,,,,20100719,222041,1.00
BE9392885B1D1BF6,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144000,20100722,10000.00,103.296,0.607,,,,20100719,222041,1.00
CCA58638FFA84574,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144200,20100722,10000.00,103.296,0.607,,,,20100719,222041,1.00
BE21340A5F6D545D,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100719,144300,20100722,25000.00,100.000,4.999,,,,20100719,222041,1.00
358156B0D484B9EE,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100719,144300,20100722,20000.00,107.827,,,,,20100719,222041,1.00
42B823C18B1E9429,S,802649ND1,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20100901,,,20100719,144402,20100721,250000.00,100.404,0.357,,,,20100719,222041,1.00
E55AA0BC958001A2,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100719,144343,20100722,15000.00,104.775,,,,,20100719,222041,1.00
02FB12049DB7D465,D,802649ND1,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20100901,,,20100719,144402,20100721,250000.00,100.404,,,,,20100719,222041,1.00
88CD5D07506F8836,P,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100719,144406,20100722,5000.00,114.312,3.138,,,,20100719,222041,1.00
149753709569FEF4,P,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20100719,144254,20100722,20000.00,94.000,5.084,,,,20100719,222041,1.00
74F57C96CB071A2B,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100719,144402,20100722,100000.00,109.222,2.320,,,,20100719,222041,1.00
701676DD7B1EE16E,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100719,144337,20100722,25000.00,17.100,6.178,,,,20100719,222041,1.00
46E08450D66129D1,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100719,144409,20100722,10000.00,77.000,6.298,,,,20100719,222041,1.00
968336F8F47AC657,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100719,144402,20100722,100000.00,108.472,,,,,20100719,222041,1.00
E188D056D0F73B1A,S,13062RW46,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20220901,,,20100719,144416,20100722,15000.00,100.327,2.180,,,,20100719,222041,1.00
4BCB018A4B23C8CB,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100719,144356,20100722,30000.00,102.100,,P,,,20100719,222041,1.00
9B686D3763872CF8,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,144219,20100722,250000.00,94.360,,,,,20100719,222041,1.00
BA8CB0193340D952,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100719,144410,20100722,10000.00,103.700,4.460,,,,20100719,222041,1.00
2E5D5915C379DD39,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,Y,,20100719,144412,20100727,5000.00,100.750,3.908,,,,20100719,222041,1.00
C16D44A175DE6C97,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,144414,20100722,30000.00,101.000,4.721,,,,20100719,222041,1.00
F223286F5E5FEDBE,S,906395Q68,UNION CNTY N C REF-SER C,20090813,4.000,20200301,,,20100719,144400,20100722,530000.00,110.222,2.780,,,,20100719,222041,1.00
45038F6C0A459E8E,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100719,144356,20100722,50000.00,101.270,,P,,,20100719,222041,1.00
D3ABFB43BB2D2871,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,144415,20100722,100000.00,98.900,4.074,,,,20100719,222041,1.00
67EC1F98ECACF834,D,085279NH6,BERNALILLO N MEX MUN SCH DIST SCH BLDG,20061128,3.750,20160801,,,20100719,144027,20100722,400000.00,107.065,,P,,,20100719,222041,1.00
77DD844771EDA54B,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,144429,20100722,15000.00,99.875,5.011,,,,20100719,222041,1.00
576DCF6208F12A69,P,167592RR7,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FACS-A,20010619,5.500,20240101,,,20100719,144424,20100722,125000.00,99.672,5.535,,,,20100719,222041,1.00
4AEB861FEC9F4BDD,S,680297GC6,OLD TAPPAN N J GEN IMPT,20100715,2.000,20130715,,,20100719,144430,20100722,15000.00,102.686,1.082,,,,20100719,222041,1.00
B5ED4A68B4725C62,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,144433,20100728,25000.00,102.200,5.198,,,,20100719,222041,1.00
A4ACEDF7744B4B78,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100719,144427,20100722,10000.00,97.267,5.304,,,,20100719,222041,1.00
B77425BC1C18BC7D,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100719,144418,20100722,500000.00,63.860,3.906,,,,20100719,222041,1.00
9D7625F53849DAA9,S,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100719,144405,20100722,100000.00,106.624,4.488,,,,20100719,222041,1.00
C8B836A0AB936C86,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100719,144417,20100722,450000.00,99.750,5.020,,,,20100719,222041,1.00
E27AC2E7EFAF528A,D,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100719,144405,20100722,100000.00,106.524,,,,,20100719,222041,1.00
9C8CFE3E315CAB2F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100719,144121,20100722,10000.00,102.219,,,,,20100719,222041,1.00
B4D896A74D1A2B07,D,849220KK3,SPOTSWOOD N J REF,20100728,2.625,20181001,Y,,20100719,144033,20100728,50000.00,100.000,,,,,20100719,222041,1.00
192FB508257F22AF,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100719,144411,20100722,20000.00,103.000,,,,,20100719,222041,1.00
8EFD3F451B80C1AA,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144247,20100722,30000.00,108.070,3.295,,,,20100719,222041,1.00
25114FCF5D97DCFA,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144249,20100722,85000.00,108.070,3.295,,,,20100719,222041,1.00
3677761A5FAD74EE,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144249,20100722,25000.00,108.070,3.295,,,,20100719,222041,1.00
94A35F6ED81D0C5A,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144250,20100722,65000.00,108.070,3.295,,,,20100719,222041,1.00
8747BEAE016D2C37,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20100719,144244,20100722,50000.00,117.171,,,,,20100719,222041,1.00
4E4DE39A2A7F978B,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144250,20100722,30000.00,108.070,3.295,,,,20100719,222041,1.00
0543C94290FB0A44,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144257,20100722,75000.00,108.070,3.295,,,,20100719,222041,1.00
F8D4DCE41A0ED3A8,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144251,20100722,50000.00,108.070,3.295,,,,20100719,222041,1.00
C1CD2C04228C5375,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144257,20100722,75000.00,108.070,3.295,,,,20100719,222041,1.00
2A76B71DB9720148,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144251,20100722,25000.00,108.070,3.295,,,,20100719,222041,1.00
BC63A82896AED30B,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144259,20100722,35000.00,108.070,3.295,,,,20100719,222041,1.00
5FD77647D8A2F8DF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,144439,20100728,25000.00,101.000,5.169,,,,20100719,222041,1.00
967C355AB5E2DDA0,S,59259NNF6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.500,20101115,,,20100719,144300,20100722,75000.00,100.626,0.500,,,,20100719,222041,1.00
1D131186E1D1FFE3,D,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100719,143409,20100722,50000.00,105.962,,,,,20100719,222041,1.00
4C66C765BAB10C53,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100719,144403,20100723,25000.00,99.000,4.084,,,,20100719,222041,1.00
6A5CC16405D2108B,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100719,144416,20100722,10000.00,100.025,5.118,,,,20100719,222041,1.00
701A26B570B50BBC,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100719,144441,20100722,60000.00,92.697,5.000,,,,20100719,222041,1.00
5DAE7054CC4E2EF8,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144259,20100722,50000.00,108.070,3.295,,,,20100719,222041,1.00
5E9C5C991F7A44C6,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144259,20100722,25000.00,108.070,3.295,,,,20100719,222041,1.00
D6E071C289E96F5A,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144259,20100722,75000.00,108.070,3.295,,,,20100719,222041,1.00
98BF5C3D88FD8AEF,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,144435,20100728,5000.00,99.019,7.850,,,,20100719,222041,1.00
655CF7A3FE5D49A1,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100719,144443,20100722,40000.00,99.000,5.333,,,,20100719,222041,1.00
AF25A7907E1C6E4A,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100719,144027,20100722,250000.00,103.887,1.089,,,,20100719,222041,1.00
627A176BAE0DE1C3,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100719,144046,20100722,250000.00,103.972,1.000,,,,20100719,222041,1.00
1D9F0BF5F911293B,S,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100719,144448,20100722,10000.00,104.893,0.701,,,,20100719,222041,1.00
500FF31B92A67FD9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,144450,20100728,50000.00,100.750,5.201,,,,20100719,222041,1.00
E235C4E9D3B53EDF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,144451,20100729,5000.00,102.226,4.712,,,,20100719,222041,1.00
35E57E924DE661A4,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100719,144452,20100722,25000.00,97.158,4.685,,,,20100719,222041,1.00
5917991D7462E6CD,S,64983U4Q0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.375,20230701,,,20100719,144422,20100722,10000.00,98.299,4.550,,,,20100719,222041,1.00
E8E86977A74E5A3E,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100719,144403,20100722,100000.00,103.500,4.519,,,,20100719,222041,1.00
45FA2CBC20C0742B,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,,,20100719,144201,20100722,360000.00,99.950,5.005,,,,20100719,222041,1.00
AFAA68C45FC2836C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,144501,20100722,10000.00,105.625,5.927,,,,20100719,222041,1.00
764161BAA1E0531F,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20100719,144502,20100722,5000.00,103.690,4.692,,,,20100719,222041,1.00
4B99DFFCECD1DA28,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,144400,20100722,10000.00,101.849,5.492,,,,20100719,222041,1.00
22238352EA0C00BD,P,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100719,144447,20100722,20000.00,110.430,3.306,,,,20100719,222041,1.00
CA2962E117FDFF9B,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144200,20100722,5000.00,103.296,0.607,,,,20100719,222041,1.00
ED0FDA7E450E4BD4,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144300,20100722,20000.00,103.296,0.607,,,,20100719,222041,1.00
5E29B9642B7FEF65,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144300,20100722,10000.00,103.296,0.607,,,,20100719,222041,1.00
9806FDD202045DA1,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,144453,20100722,500000.00,79.328,8.215,,,,20100719,222041,1.00
74BE16840FEB4126,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100719,143638,20100722,10000.00,102.298,,S,,,20100719,222041,1.00
D42FCD6A0D06BD61,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100719,144200,20100730,10000.00,90.350,7.352,,,,20100719,222041,1.00
D0C33BCD3F32B6F5,S,662472BU2,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20150110,,,20100719,144247,20100722,50000.00,112.757,2.000,,,,20100719,222041,1.00
CBF8A25129CE2729,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100719,144251,20100722,200000.00,108.228,2.260,,,,20100719,222041,1.00
CF69E9531E966B11,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100719,144500,20100722,25000.00,100.492,4.187,,,,20100719,222041,1.00
CA5263EF9505B7F8,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,144012,20100722,20000.00,99.849,,,,,20100719,222041,1.00
2E5E482BE4C378F2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,144507,20100804,10000.00,102.250,6.335,,,,20100719,222041,1.00
529C14735EA03965,D,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100719,144447,20100722,20000.00,110.680,,,,,20100719,222041,1.00
034A7D521FCF3E36,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100719,144500,20100722,25000.00,101.736,4.491,,,,20100719,222041,1.00
B18FE66CB8F40447,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100719,144400,20100722,250000.00,111.924,1.870,,,,20100719,222041,1.00
B72D1F51AAD6F363,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100719,144458,20100720,15000.00,102.630,4.491,,,,20100719,222041,1.00
F2904730057D78C2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100719,144507,20100728,10000.00,100.000,6.499,,,,20100719,222041,1.00
3E3E8F3131669465,S,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100719,144511,20100722,75000.00,106.250,3.429,,,,20100719,222041,1.00
580A9A957C4D5888,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100719,144515,20100729,50000.00,101.250,4.089,,,,20100719,222041,1.00
9FF5DF61B32C21D8,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100719,144454,20100722,200000.00,108.930,3.040,,,,20100719,222041,1.00
FF69DFD78B35387F,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100719,144514,20100722,10000.00,101.972,4.572,,,,20100719,222041,1.00
098954566F546239,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100719,144515,20100722,20000.00,102.762,5.057,,,,20100719,222041,1.00
7A959FCEEB2D21ED,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,144437,20100722,15000.00,99.500,5.289,,,,20100719,222041,1.00
47870773A94DE5A3,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100719,144300,20100722,1MM+,100.817,1.650,,,,20100719,222041,1.00
A38A840AE10806F2,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100719,144515,20100722,20000.00,103.261,,,,,20100719,222041,1.00
0D0F4043C5DC5A4B,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100719,144521,20100722,25000.00,108.652,6.476,,,,20100719,222041,1.00
AD3F96CAD6247F88,P,557517BF5,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.200,20190701,,,20100719,144505,20100722,15000.00,97.950,4.480,,,,20100719,222041,1.00
0543C935D745BC41,P,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100719,144400,20100722,100000.00,106.464,4.508,,,,20100719,222041,1.00
B5D63A9779D93F23,P,551239X76,LYNCHBURG VA PUB IMPT,20060509,4.000,20110115,,,20100719,144506,20100722,40000.00,100.940,2.023,,,,20100719,222041,1.00
A8129F5D9276C0E5,S,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100719,144000,20100727,5000.00,101.621,3.500,,,,20100719,222041,1.00
965EDFA66E2C9F2B,S,658877AK1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,3.750,20180101,,,20100719,144000,20100727,10000.00,101.621,3.500,,,,20100719,222041,1.00
D42AF7E54A8C0EC8,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100719,144516,20100722,10000.00,100.972,,,,,20100719,222041,1.00
FFE7DBE87976A6B6,S,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100719,143341,20100722,50000.00,105.386,5.250,,,,20100719,222041,1.00
567C7C473861875A,D,462582KA4,IOWA ST UNIV SCIENCE & REGULATED MATLS FAC-SER I S U,20031101,4.350,20170701,,,20100719,144256,20100722,85000.00,107.540,,S,,,20100719,222041,1.00
76FDA7B3F4C59549,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100719,144518,20100722,40000.00,97.267,5.304,,,,20100719,222041,1.00
05363A5E2771469F,S,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20100719,144519,20100722,10000.00,100.000,3.874,,,,20100719,222041,1.00
59C2DAFE42DDBED8,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100719,144519,20100722,15000.00,103.385,4.418,,,,20100719,222041,1.00
F0FD8595826C45E0,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100719,144254,20100722,300000.00,104.940,,,,,20100719,222041,1.00
38E1E8C21578CA0C,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100719,144254,20100722,300000.00,105.000,,,,,20100719,222041,1.00
13F6E516174C9EAD,P,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20100719,144521,20100722,55000.00,109.005,1.841,,,,20100719,222041,1.00
C545C1FD298186A9,D,098825XC1,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20150301,,,20100719,144306,20100722,10000.00,108.511,,,,,20100719,222041,1.00
BA0B877F080376AB,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,144522,20100722,25000.00,99.375,5.520,,,,20100719,222041,1.00
988496DEAF5101B4,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100719,144523,20100722,50000.00,101.460,4.250,,,,20100719,222041,1.00
6B91E8618E5DE727,S,684517LG8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20190801,,,20100719,144524,20100722,30000.00,104.900,3.701,,,,20100719,222041,1.00
425D6BBB89604C18,D,098825XC1,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20150301,,,20100719,144248,20100722,10000.00,108.761,,,,,20100719,222041,1.00
9E5B83246E12D7D2,D,59259NNF6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.500,20101115,,,20100719,144325,20100722,75000.00,100.526,,,,,20100719,222041,1.00
327AC93B5E3ADFFB,D,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100719,144520,20100722,15000.00,83.555,,,,,20100719,222041,1.00
C591E3135E6B3D92,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,144347,20100722,15000.00,95.400,,,,,20100719,222041,1.00
F902BFD8AA232EE7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,144346,20100722,15000.00,95.650,,,,,20100719,222041,1.00
E8C8E0E8E38C9E80,D,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100719,144403,20100722,100000.00,106.524,,,,,20100719,222041,1.00
958F17DFCDD91D75,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100719,143300,20100722,400000.00,100.947,,,,,20100719,222041,1.00
2FD44830F6504CAA,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100719,144224,20100722,25000.00,85.946,,,,,20100719,222041,1.00
5045178C3FBEAD4A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,144534,20100727,25000.00,102.250,6.324,,,,20100719,222041,1.00
E3E9CC8CFCA614A5,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100719,144504,20100722,150000.00,103.475,4.159,,,,20100719,222041,1.00
FBD61FF23DB81FE8,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100719,144113,20100722,25000.00,104.076,0.651,,,,20100719,222041,1.00
6BB2263D757D2DC7,P,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100719,144409,20100722,20000.00,98.250,4.279,,,,20100719,222041,1.00
CCB9743E76547064,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100719,144400,20100722,10000.00,83.721,5.728,,,,20100719,222041,1.00
F7669E0A86D1AFBC,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,144400,20100722,300000.00,102.624,4.109,,,,20100719,222041,1.00
DED565FF7BF5DAC7,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100719,144500,20100722,150000.00,103.475,,,,,20100719,222041,1.00
601129C4727C7742,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100719,144530,20100730,100000.00,100.000,6.624,,,,20100719,222041,1.00
C66C476CDABFF191,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100719,144435,20100722,100000.00,104.500,4.386,,,,20100719,222041,1.00
95A3D01F27CE16D0,D,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100719,144350,20100722,50000.00,103.610,,S,,,20100719,222041,1.00
C7E42B083918796A,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100719,144512,20100722,25000.00,100.492,,,,,20100719,222041,1.00
32D881DA7D567B57,P,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20100719,143500,20100720,500000.00,100.000,,,,,20100719,222041,1.00
43D47A11148254A1,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100719,144535,20100722,50000.00,107.138,3.875,,,,20100719,222041,1.00
5AEBC44148C38B63,P,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100719,144539,20100722,100000.00,105.503,4.386,,,,20100719,222041,1.00
6F5E5045F9259F86,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,144501,20100722,25000.00,100.000,3.999,,,,20100719,222041,1.00
8CC3993A597F18CE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,144537,20100722,15000.00,99.996,5.000,,,,20100719,222041,1.00
6C907998130656D3,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,144442,20100722,25000.00,98.750,,,,,20100719,222041,1.00
08A10370BBF5F551,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,144440,20100722,25000.00,99.000,,,,,20100719,222041,1.00
E46D83BB86E61872,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100719,143638,20100722,50000.00,98.251,,S,,,20100719,222041,1.00
F41D5BBEDC4A2040,D,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100719,143748,20100722,10000.00,97.630,,S,,,20100719,222041,1.00
875D54B6C290C9F9,S,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100719,144355,20100722,25000.00,110.913,1.430,,,,20100719,222041,1.00
4E3EDD2EB8F19B7C,S,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100719,144355,20100722,25000.00,110.913,1.430,,,,20100719,222041,1.00
2949DED84F1CC38C,S,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100719,144356,20100722,100000.00,110.823,1.450,,,,20100719,222041,1.00
B8F968FF65D4A866,S,570816GS1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20141215,Y,,20100719,144356,20100722,25000.00,110.913,1.430,,,,20100719,222041,1.00
7253E6BDB6073877,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,144515,20100722,175000.00,101.626,,,,,20100719,222041,1.00
AD8C56AFC355C877,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100719,144431,20100722,50000.00,105.089,4.337,,,,20100719,222041,1.00
68A9A2F1396BF7FB,P,64985W5J9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.875,20300615,,,20100719,144538,20100722,5000.00,98.010,5.034,,,,20100719,222041,1.00
4CB618439A603688,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100719,144538,20100722,25000.00,86.142,2.991,,,,20100719,222041,1.00
EE8C6FDFE0B1A5D6,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100719,144517,20100722,150000.00,106.086,3.987,,,,20100719,222041,1.00
1F8824C0F75443A2,P,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100719,144545,20100722,50000.00,83.100,8.263,,,,20100719,222041,1.00
FEC0565930EDB914,P,972499NV5,WILTON CONN ,20000715,5.250,20170715,,,20100719,144454,20100722,30000.00,115.274,2.824,,,,20100719,222041,1.00
0DBFDBD94CA7248A,P,88283LCE4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20110401,,,20100719,144500,20100722,400000.00,103.124,0.470,,,,20100719,222041,1.00
0AAF27AEFA5EB23F,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,144354,20100722,500000.00,104.228,,P,,,20100719,222041,1.00
ECF31C87C4D35335,S,421736AF6,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.580,20160201,,,20100719,144539,20100722,130000.00,107.761,4.000,,,,20100719,222041,1.00
481FC2FD3F15B00B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,144552,20100722,5000.00,102.000,4.678,,,,20100719,222041,1.00
80EE209D3904DFF9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,144552,20100727,5000.00,102.250,6.324,,,,20100719,222041,1.00
B94CE3A3089603C7,P,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100719,144554,20100722,20000.00,99.798,4.788,,,,20100719,222041,1.00
7D08A079E50DC945,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,144548,20100722,20000.00,95.628,7.388,,,,20100719,222041,1.00
0E69CB6119083CB5,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,144500,20100722,175000.00,100.500,4.422,,,,20100719,222041,1.00
3BF4629A9D34D76D,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100719,144544,20100722,25000.00,99.623,5.152,,,,20100719,222041,1.00
29DFE85126DA6669,P,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20100719,144100,20100722,50000.00,103.930,0.997,,,,20100719,222041,1.00
C32F8F7979E51486,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100719,144300,20100722,100000.00,103.500,,P,,,20100719,222041,1.00
05FD0EE8D8726FBA,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,144452,20100722,500000.00,79.462,,,,,20100719,222041,1.00
46C13B7410EB4AEB,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,144452,20100722,500000.00,79.403,,,,,20100719,222041,1.00
8FC7A493E7CA5B01,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100719,144600,20100729,110000.00,102.103,3.252,,,,20100719,222041,1.00
ABD045AEE899736A,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100719,144444,20100722,175000.00,90.721,3.075,,,,20100719,222041,1.00
B14E4F1083C3E42E,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100719,144529,20100722,200000.00,101.000,5.365,,,,20100719,222041,1.00
CE8559E4711BD372,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100719,144400,20100722,300000.00,85.200,6.563,,,,20100719,222041,1.00
E528A5D9F69302D9,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100719,144535,20100722,25000.00,105.345,4.015,,,,20100719,222041,1.00
3BD61C3CAE544B5E,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100719,144400,20100722,10000.00,103.598,4.209,,,,20100719,222041,1.00
115CB36399855454,S,109367SR4,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20150501,,,20100719,144406,20100722,25000.00,102.619,3.400,,,,20100719,222041,1.00
6E0C0A7E020F2995,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100719,144603,20100722,25000.00,108.587,0.797,,,,20100719,222041,1.00
FCDA239D170396D3,P,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100719,144607,20100722,30000.00,103.130,4.347,,,,20100719,222041,1.00
72A0326D81ED51DA,P,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100719,144603,20100722,15000.00,101.639,-15.985,,,,20100719,222041,1.00
DFB97F3DB8D88EBD,S,220112U61,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20240301,Y,,20100719,144604,20100817,185000.00,103.375,5.009,,,,20100719,222041,1.00
0795626E4140A781,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100719,144603,20100722,25000.00,108.187,,,,,20100719,222041,1.00
D89778C7387312FC,D,220112U61,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20240301,Y,,20100719,144604,20100817,185000.00,101.875,,,,,20100719,222041,1.00
DF7A9B23DA79E87B,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100719,144511,20100722,150000.00,105.946,,,,,20100719,222041,1.00
F408E342F8CF87DA,D,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100719,144509,20100722,150000.00,106.006,,,,,20100719,222041,1.00
DD67E981F4BB50AE,P,251255X83,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,4.000,20140701,,,20100719,144611,20100722,30000.00,100.310,3.914,,,,20100719,222041,1.00
1BAB91BADA1D65BB,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100719,144540,20100722,40000.00,110.915,1.579,,,,20100719,222041,1.00
92749CDAEC535F53,S,551239X76,LYNCHBURG VA PUB IMPT,20060509,4.000,20110115,,,20100719,144607,20100722,40000.00,101.140,1.608,,,,20100719,222041,1.00
0619225BD729905B,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100719,144356,20100722,40000.00,110.915,,P,,,20100719,222041,1.00
D3C75FF70AB66160,P,108151B91,BRIDGEPORT CONN SER A,20040812,5.250,20210815,,,20100719,144613,20100722,60000.00,115.300,1.367,,,,20100719,222041,1.00
21E26B71398A030B,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144300,20100722,5000.00,103.296,0.607,,,,20100719,222041,1.00
BF4545214085CEE5,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144400,20100722,10000.00,103.296,0.607,,,,20100719,222041,1.00
A9C38153487A1848,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144400,20100722,20000.00,103.296,0.607,,,,20100719,222041,1.00
B51874550E34480E,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100719,144433,20100720,100000.00,98.734,5.120,,,,20100719,222041,1.00
7053C662955A1D93,S,525638CX8,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA,20070607,4.500,20370801,,,20100719,144606,20100802,15000.00,85.555,5.537,,,,20100719,222041,1.00
18FC621AF009AC56,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,144607,20100722,30000.00,52.323,5.500,,,,20100719,222041,1.00
826C15B247DACEA0,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100719,144616,20100722,5000.00,100.250,4.204,,,,20100719,222041,1.00
1C95957B7130B4FE,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,144544,20100723,100000.00,101.000,4.929,,,,20100719,222041,1.00
E596D109AB047BB3,D,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100719,144258,20100722,25000.00,108.783,,,,,20100719,222041,1.00
1A05D9A68C54BE69,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100719,144624,20100722,5000.00,101.840,4.404,,,,20100719,222041,1.00
EAD2B1650CCA04D6,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100719,144627,20100722,5000.00,100.000,4.749,,,,20100719,222041,1.00
ABC47C0A2F3447C8,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100719,144622,20100722,20000.00,98.331,5.690,,,,20100719,222041,1.00
1CF3E925CB615A3A,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100719,144207,20100722,45000.00,80.810,,S,,,20100719,222041,1.00
9A9D9522C7F60089,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,144623,20100722,5000.00,67.250,5.983,,,,20100719,222041,1.00
BB5431898321EF47,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100719,144623,20100722,50000.00,115.584,2.170,,,,20100719,222041,1.00
C206AE1DA5CCDC20,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100719,144535,20100722,20000.00,89.000,,S,,,20100719,222041,1.00
CA4477BA7906B4DC,D,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100719,144545,20100722,50000.00,83.250,,,,,20100719,222041,1.00
7C325AC0503B88CF,D,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20100719,144623,20100722,50000.00,114.334,,,,,20100719,222041,1.00
6AD45D763EE7590E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,144632,20100727,15000.00,102.250,6.324,,,,20100719,222041,1.00
89EC65EF5F6569C4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,144634,20100728,5000.00,102.750,6.112,,,,20100719,222041,1.00
30C2B2DF9785531A,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100719,144623,20100722,50000.00,103.868,3.674,,,,20100719,222041,1.00
575FFD59B159F901,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100719,144625,20100722,15000.00,102.000,5.314,,,,20100719,222041,1.00
6EB553BFA4DDC273,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100719,144111,20100722,25000.00,108.097,3.100,,,,20100719,222041,1.00
0A090345D62341AE,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,144500,20100722,10000.00,101.849,5.492,,,,20100719,222041,1.00
6A48F32BBA1B9238,S,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20100719,144610,20100722,20000.00,101.877,4.100,,,,20100719,222041,1.00
65100C13004C6C22,P,859128EV8,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20120215,,,20100719,144616,20100722,5000.00,94.663,3.538,,,,20100719,222041,1.00
4174A6116BDC1713,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100719,144549,20100722,100000.00,102.000,5.233,,,,20100719,222041,1.00
A664270828114490,P,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20100719,144600,20100722,75000.00,103.516,0.878,,,,20100719,222041,1.00
5C33E152155FD3A0,S,718781CG0,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20290615,Y,,20100719,144638,20100804,30000.00,40.272,4.880,,,,20100719,222041,1.00
57553C8C5E81B62A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,144535,20100722,25000.00,101.001,,,,,20100719,222041,1.00
B66860F4F77BAE9E,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100719,144634,20100722,50000.00,99.188,5.064,,,,20100719,222041,1.00
316C500E047A735C,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100719,144500,20100818,690000.00,98.750,4.351,,,,20100719,222041,1.00
E7DB23DFCA318572,S,220112S80,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.125,20290301,Y,,20100719,144315,20100722,50000.00,100.000,4.125,,,Y,20100719,222041,1.00
7EE88ED43669AC8D,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100719,144432,20100722,50000.00,106.046,,,,,20100719,222041,1.00
82E6865650F60353,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100719,144600,20100722,30000.00,95.100,4.837,,,,20100719,222041,1.00
5943E9B43F28580D,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20100719,144623,20100722,25000.00,100.100,5.621,,,,20100719,222041,1.00
B8B6A74E5B766BF1,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100719,144644,20100722,5000.00,101.812,4.220,,,,20100719,222041,1.00
201FFD2DE300F929,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100719,144640,20100722,75000.00,102.000,4.170,,,,20100719,222041,1.00
E0248A5EBE8A95CF,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20100719,144642,20100722,10000.00,99.990,4.052,,,,20100719,222041,1.00
675864E4D94FAD07,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100719,144640,20100811,10000.00,99.678,4.150,,,,20100719,222041,1.00
1809BA4B38022316,D,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100719,144456,20100722,30000.00,103.130,,S,,,20100719,222041,1.00
C35A4D69D8051D7C,D,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20100719,144623,20100722,25000.00,100.000,,,,,20100719,222041,1.00
027DC7C21E8E43F8,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100719,143221,20100722,40000.00,104.375,,P,,,20100719,222041,1.00
09E683FE3CE61251,S,64983QKL2,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20151001,,,20100719,144648,20100722,15000.00,111.581,2.600,,,,20100719,222041,1.00
3DB347BCC0DDE81D,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100719,144600,20100722,50000.00,95.100,4.840,,,,20100719,222041,1.00
12BACB764E44087E,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,144650,20100722,5000.00,103.250,3.303,,,,20100719,222041,1.00
EE52E4E7E613A45B,S,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100719,144648,20100722,35000.00,112.968,2.739,,,,20100719,222041,1.00
36B0B2036C5B8CA1,D,859128EV8,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20120215,,,20100719,144616,20100722,5000.00,94.663,,,,,20100719,222041,1.00
D673413F2C055C1D,P,906412NE7,UNION CNTY OHIO REF-VAR PURP,20090601,2.250,20121201,,,20100719,144300,20100722,50000.00,102.577,1.139,,,,20100719,222041,1.00
FBA12FAF6B31A310,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100719,144643,20100722,10000.00,100.500,4.911,,,,20100719,222041,1.00
AB99296B5354FCC1,D,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,Y,,20100719,144400,20100722,250000.00,111.924,,,,,20100719,222041,1.00
173B6ABD0FBD89FC,D,935103KV2,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,3.100,20111115,,,20100719,144454,20100722,15000.00,100.952,,P,,,20100719,222041,1.00
57BC108CEB8AAFB6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,144650,20100722,50000.00,101.500,4.507,,,,20100719,222041,1.00
612A2C6D3F286DE9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,144655,20100722,100000.00,96.490,5.243,,,,20100719,222041,1.00
1B40E34E5DBBBB36,P,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100719,144413,20100722,100000.00,103.681,0.574,,,,20100719,222041,1.00
98164C73C9D6E614,P,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100719,144700,20100722,10000.00,96.042,4.762,,,,20100719,222041,1.00
E31E322B904CD51F,P,13077TKD8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20190815,,,20100719,144653,20100722,50000.00,99.100,5.628,,,,20100719,222041,1.00
BAD26F0CEBA6C45A,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,144624,20100722,100000.00,104.228,,P,,,20100719,222041,1.00
5A3958A563DF851D,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100719,144704,20100805,5000.00,101.500,3.800,,,,20100719,222041,1.00
C42F4FA6A5A09AFB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100719,144657,20100722,35000.00,97.547,4.210,,,,20100719,222041,1.00
AC2D62D1136CC34D,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100719,144652,20100722,100000.00,110.863,4.550,,,,20100719,222041,1.00
79B52E333BEFDCFF,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100719,144600,20100722,5000.00,109.500,3.588,,,,20100719,222041,1.00
17E2C4176669E8D3,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100719,144246,20100722,45000.00,93.034,,,,,20100719,222041,1.00
0BE403AF1F62C917,D,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144259,20100722,685000.00,108.467,,,,,20100719,222041,1.00
AE5978A92B3A7300,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100719,144600,20100722,350000.00,103.356,1.000,,,,20100719,222041,1.00
1996D97B71DC9F6B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,144554,20100722,175000.00,103.158,4.250,,,,20100719,222041,1.00
9FAA656C1AE34E0D,P,181766BK1,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20241001,,,20100719,143740,20100720,5000.00,95.000,4.737,,,,20100719,222041,1.00
E0CB1E1FDFBE0BB1,P,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20100719,143921,20100720,10000.00,99.500,4.291,,,,20100719,222041,1.00
3ED6AA80120AFC6D,S,181766BK1,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20241001,,,20100719,143839,20100722,5000.00,97.000,4.538,,,,20100719,222041,1.00
28E37E28362A44FD,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100719,144257,20100722,15000.00,100.000,5.100,,,,20100719,222041,1.00
159778BB03CC2812,P,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20100719,144600,20100722,100000.00,99.150,6.270,,,,20100719,222041,1.00
1C63012DDDE25CB0,S,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20100719,144008,20100722,10000.00,100.500,4.167,,,,20100719,222041,1.00
D475660A65474150,D,240361KC8,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-A,20070928,4.000,20110101,,,20100719,144603,20100722,50000.00,101.419,,,,,20100719,222041,1.00
4C891D3606DCADF5,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100719,144624,20100722,100000.00,102.000,5.233,,,,20100719,222041,1.00
633DF2B556C03658,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100719,144700,20100722,10000.00,97.050,4.948,,,,20100719,222041,1.00
B6ED1DE9847125FA,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,30000.00,102.104,2.364,,,,20100719,222041,1.00
3CE1405DBEF2D411,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,30000.00,102.104,2.364,,,,20100719,222041,1.00
4F413321C222041B,D,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100719,144656,20100722,30000.00,103.130,,P,,,20100719,222041,1.00
BF61B7E30842F740,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,144713,20100728,25000.00,102.250,6.189,,,,20100719,222041,1.00
555A1E534A515354,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
98F26F5548F3EE01,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
A810DF872C5566FF,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
F3D7ACA3C508C829,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
542512720EFC3DDF,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
E37DA3A9ED1DA4C5,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
9F255FB5DB14497B,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100719,144705,20100722,100000.00,95.228,4.260,,,,20100719,222041,1.00
2F532A5B44FE550F,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
534CF8150C23CA6F,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
3AE26045F064EC94,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
221CA42F9B49FFCF,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,144706,20100722,15000.00,103.825,,,,,20100719,222041,1.00
A57F8A1CA8E9CB78,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100719,144636,20100722,5000.00,101.612,,,,,20100719,222041,1.00
254A3D876EBE6ECD,D,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100719,144512,20100722,25000.00,109.791,,,,,20100719,222041,1.00
AED967B15028E2FD,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144500,20100722,30000.00,103.296,0.607,,,,20100719,222041,1.00
DD5CBA5296A5D0E0,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144500,20100722,90000.00,103.296,0.607,,,,20100719,222041,1.00
7928EA35195DD43B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,144706,20100722,15000.00,105.825,3.250,,,,20100719,222041,1.00
2222FAA9D6D9967E,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20100719,144707,20100722,10000.00,99.990,4.052,,,,20100719,222041,1.00
2F43892032222B27,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
6B4CEEA9C8B438CC,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100719,144700,20100722,10000.00,86.150,5.462,,,,20100719,222041,1.00
2141E1B6030EB20B,S,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100719,144713,20100722,25000.00,109.791,1.580,,,,20100719,222041,1.00
304CC1CF5D9E7D04,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,144638,20100811,10000.00,100.000,4.500,,,,20100719,222041,1.00
180D30943EE10D3E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,144716,20100804,10000.00,102.000,6.270,,,,20100719,222041,1.00
95570E28B4156F80,D,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100719,143249,20100722,40000.00,98.720,,S,,,20100719,222041,1.00
4F431E4629801E9C,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,50000.00,102.104,2.364,,,,20100719,222041,1.00
4D4F47DE3F28D6C2,D,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100719,144610,20100722,80000.00,105.911,,,,,20100719,222041,1.00
29AEE6E609E235BF,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,50000.00,102.104,2.364,,,,20100719,222041,1.00
D606B0F9372A9676,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
1FE5FAC19E28D66F,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
764BBA35A6E1B9FE,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
B07C4BE1EC947DA4,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
05C1184D5AA4E1D8,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
D99D4C0D2505EC60,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,10000.00,102.104,2.364,,,,20100719,222041,1.00
507680E1FC2BB021,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,25000.00,102.104,2.364,,,,20100719,222041,1.00
A0EE6D5239CF8353,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100719,144608,20100722,100000.00,94.528,,,,,20100719,222041,1.00
2B4C163BF7B5347E,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100719,144621,20100722,50000.00,101.493,,,,,20100719,222041,1.00
8D8EA180D232EB42,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100719,144514,20100722,10000.00,114.000,,,,,20100719,222041,1.00
886E0DD5581CDB76,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100719,144529,20100722,850000.00,86.634,5.904,,,,20100719,222041,1.00
59D524BB7AE96F9A,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,144720,20100722,15000.00,100.000,3.500,,,,20100719,222041,1.00
00F31816EA6F988E,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,25000.00,102.104,2.364,,,,20100719,222041,1.00
143FA1DAF6C680FF,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100719,144713,20100722,1MM+,11.106,7.000,,,,20100719,222041,1.00
405541A45A8086DC,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,15000.00,102.104,2.364,,,,20100719,222041,1.00
22198F28998ED277,P,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100719,144706,20100722,15000.00,102.104,2.364,,,,20100719,222041,1.00
7B234276872F4764,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,144715,20100722,35000.00,99.322,5.050,,,,20100719,222041,1.00
C7ACF5FDEE9B376F,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100719,144529,20100722,1MM+,86.634,5.904,,,,20100719,222041,1.00
4362A79832D0A5E0,P,54438CGX4,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.000,20130801,,,20100719,144700,20100722,50000.00,107.688,1.396,,,,20100719,222041,1.00
EBF873337B1379F7,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,144723,20100804,5000.00,102.250,6.335,,,,20100719,222041,1.00
1518FA48C45620A7,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100719,144626,20100722,50000.00,100.693,1.050,,,,20100719,222041,1.00
F29D7243ECF6CAD2,S,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20100719,144627,20100722,50000.00,100.741,0.950,,,,20100719,222041,1.00
7992EEE497444398,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,144726,20100728,5000.00,102.250,6.189,,,,20100719,222041,1.00
7FD254B8A1FA92D6,P,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20100719,144721,20100722,10000.00,99.350,5.264,,,,20100719,222041,1.00
AB85328C7F005737,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100719,144714,20100722,5000.00,108.489,2.363,,,,20100719,222041,1.00
5CB98A666697363D,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100719,132723,20100722,15000.00,101.631,4.793,,,,20100719,222041,1.00
817FB3602C0188C7,P,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20100719,144722,20100722,5000.00,99.000,6.806,,,,20100719,222041,1.00
F96DEAE26ECDA0CA,S,451152LQ3,IDAHO BD BK AUTH REV SER B,20090611,5.000,20120915,,,20100719,144600,20100722,200000.00,109.259,0.650,,,,20100719,222041,1.00
58A92FDF855B7118,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,144628,20100722,25000.00,100.750,,,,,20100719,222041,1.00
B4C00800186991FA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100719,144657,20100722,200000.00,99.750,5.020,,,,20100719,222041,1.00
2AFF8AC5F40A0A4D,S,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100719,144712,20100722,50000.00,107.004,3.446,,,,20100719,222041,1.00
201024D3F3EC3B61,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100719,144722,20100722,50000.00,34.580,6.384,,,,20100719,222041,1.00
85CA4D1DAF76A338,P,935103KV2,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,3.100,20111115,,,20100719,144454,20100722,15000.00,100.078,3.037,,,,20100719,222041,1.00
D8F19E00DF7C9C5B,P,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20100719,144419,20100722,50000.00,113.712,1.542,,,,20100719,222041,1.00
81A8F99638A43A63,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100719,144643,20100722,100000.00,110.863,,,,,20100719,222041,1.00
E1F33E2683BDF048,P,088581CK7,BEXLEY OHIO ,19990401,4.900,20181201,,,20100719,144700,20100722,10000.00,98.675,5.096,,,,20100719,222041,1.00
897CF75DD5961610,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100719,144548,20100722,25000.00,100.630,,P,,,20100719,222041,1.00
441FFECFA04D3A9C,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100719,144613,20100722,15000.00,102.666,,P,,,20100719,222041,1.00
D2FE8933857F736B,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100719,144722,20100722,50000.00,35.330,,,,,20100719,222041,1.00
202EC78C9161AD07,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100719,144445,20100722,200000.00,108.880,,,,,20100719,222041,1.00
D46A24AD5DC23DAA,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100719,144737,20100722,5000.00,101.750,4.651,,,,20100719,222041,1.00
4C1D9DF21E49B68A,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,144737,20100805,50000.00,101.100,2.813,,,,20100719,222041,1.00
8F7C7BA02F69CFF2,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100719,144738,20100722,20000.00,108.652,6.476,,,,20100719,222041,1.00
A685605AD9A578A6,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100719,144741,20100722,5000.00,93.935,5.270,,,,20100719,222041,1.00
91083500353A127E,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100719,144739,20100722,10000.00,112.230,2.101,,,,20100719,222041,1.00
7947E24B2C31B6D0,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,144730,20100728,10000.00,100.000,6.497,,,,20100719,222041,1.00
D8CB091B766E67E6,S,74265LDS4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,19980715,4.750,20121101,,,20100719,144728,20100722,10000.00,99.300,5.076,,,,20100719,222041,1.00
6F1F7CB066528482,P,609566P40,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20060403,5.000,20130801,,,20100719,144600,20100722,50000.00,111.111,1.246,,,,20100719,222041,1.00
86AE04D809212064,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100719,144733,20100722,15000.00,97.644,4.650,,,,20100719,222041,1.00
C21C04986AE11514,D,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100719,143900,20100722,40000.00,98.344,,S,,,20100719,222041,1.00
4CF9F15DF9FDDEA7,D,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100719,143909,20100722,15000.00,99.530,,S,,,20100719,222041,1.00
3217C42FFA807E8E,S,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100719,144740,20100722,10000.00,112.100,1.500,,,,20100719,222041,1.00
74B37060A4ECB56B,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,144743,20100722,25000.00,109.076,3.484,,,,20100719,222041,1.00
BA29C02B79FD975B,S,240361KC8,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-A,20070928,4.000,20110101,,,20100719,144600,20100722,50000.00,101.519,0.551,,,,20100719,222041,1.00
2AB1E800C919B6E7,P,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100719,144732,20100722,35000.00,102.726,3.469,,,,20100719,222041,1.00
E4573386045325DE,P,2322376K8,CUYAHOGA CNTY OHIO SWR DIST IMPT,20000901,5.550,20201201,,,20100719,144700,20100722,10000.00,99.200,5.652,,,,20100719,222041,1.00
9DAF7651AAB8ED64,D,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100719,144233,20100722,250000.00,100.883,,,,,20100719,222041,1.00
F9422D62B99D23B3,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100719,144742,20100722,90000.00,67.560,3.644,,,,20100719,222041,1.00
70732BA5081A3DDF,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100719,144743,20100722,20000.00,108.187,3.222,,,,20100719,222041,1.00
771D596AE2742444,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100719,144721,20100722,15000.00,101.950,3.840,,,,20100719,222041,1.00
A34A2E9012736863,D,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100719,144711,20100722,15000.00,101.050,,,,,20100719,222041,1.00
276CCB3F0A0E3E2E,P,013538HR7,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20200701,,,20100719,144751,20100722,5000.00,97.750,4.533,,,,20100719,222041,1.00
18DAC298BC4CA746,D,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100719,144732,20100722,35000.00,103.351,,P,,,20100719,222041,1.00
D188F2A462A516EF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,144650,20100722,25000.00,100.100,,,,,20100719,222041,1.00
A039DEF8258192CE,P,431614PT7,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20251201,,,20100719,144700,20100722,25000.00,107.323,3.777,,,,20100719,222041,1.00
8846DF47103CE0F5,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100719,144750,20100722,50000.00,100.000,4.896,,,,20100719,222041,1.00
CC8AA869BE7C6F13,P,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20100719,144749,20100722,5000.00,101.257,3.497,,,,20100719,222041,1.00
7F5D5961F8639B2F,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,144752,20100722,80000.00,49.114,5.000,,,,20100719,222041,1.00
1AF698920EFC71F7,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,144734,20100728,10000.00,98.664,8.125,,,,20100719,222041,1.00
B3EB8527925C7B8A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,144752,20100722,80000.00,48.239,,,,,20100719,222041,1.00
48653F3027B1D156,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100719,144300,20100802,50000.00,107.058,4.500,,,,20100719,222041,1.00
14B31E94EC4B99F0,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100719,144300,20100722,20000.00,110.934,5.000,,,,20100719,222041,1.00
4C18EEDE3A4AE54D,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100719,144300,20100804,5000.00,105.086,4.000,,,,20100719,222041,1.00
3C952A4D9405595D,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100719,144300,20100804,5000.00,110.499,2.000,,,,20100719,222041,1.00
716CCF8AF672892A,P,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100719,144721,20100722,25000.00,102.039,4.593,,,,20100719,222041,1.00
0E6D060D2233B8FA,P,669130FR2,NORWALK OHIO REF,19960615,5.900,20150401,,,20100719,144700,20100722,10000.00,99.700,5.972,,,,20100719,222041,1.00
73C2A7455428E552,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100719,144700,20100722,150000.00,107.198,2.000,,,,20100719,222041,1.00
2EF3747CF89A6BF9,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,144751,20100722,50000.00,107.117,3.664,,,,20100719,222041,1.00
65D8649982AADFB3,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,144801,20100722,20000.00,100.950,4.132,,,,20100719,222041,1.00
5165914920F78950,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100719,144802,20100729,20000.00,101.477,3.920,,,,20100719,222041,1.00
F1683F470FAAE21B,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,144802,20100728,20000.00,99.834,4.012,,,,20100719,222041,1.00
83A78A8D3F934ED3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,144802,20100722,20000.00,101.820,4.500,,,,20100719,222041,1.00
2D0935B82D5AE1BC,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100719,144802,20100729,15000.00,101.022,4.000,,,,20100719,222041,1.00
B00E55074996EFBC,S,087780AM4,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.400,20300701,Y,,20100719,144802,20100729,20000.00,101.600,4.160,,,,20100719,222041,1.00
535CFD3C795F2138,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100719,144802,20100722,20000.00,101.100,4.247,,,,20100719,222041,1.00
4CD84262A9922214,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100719,144754,20100722,15000.00,103.185,4.452,,,,20100719,222041,1.00
68E2588CF8F8AB67,P,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100719,144743,20100722,75000.00,109.885,2.859,,,,20100719,222041,1.00
855F153324F06B74,S,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20100719,144751,20100722,5000.00,100.000,6.420,,,,20100719,222041,1.00
ECC0414ED84B15FB,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100719,144748,20100728,10000.00,100.000,6.247,,,,20100719,222041,1.00
BCC2E323E4B8B6D8,P,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100719,144616,20100722,25000.00,111.804,3.350,,,,20100719,222041,1.00
C60010B4E6658605,P,584836XJ4,MEDINA OHIO VAR PURP,20010601,5.100,20211201,,,20100719,144800,20100722,10000.00,101.025,4.311,,,,20100719,222041,1.00
C0FCA67DC72076AC,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20100719,144734,20100722,5000.00,105.000,1.481,,,,20100719,222041,1.00
0BF37DA4CAF61E46,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100719,144746,20100722,25000.00,113.990,2.485,,,,20100719,222041,1.00
733BFED5A0190895,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100719,144316,20100722,10000.00,99.050,,S,,,20100719,222041,1.00
4120F055F0030458,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100719,141800,20100722,340000.00,110.430,,,,,20100719,222041,1.00
89D6889D338FC6FF,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100719,144300,20100722,75000.00,87.640,,,,,20100719,222041,1.00
4FBEC546AFEFDF1A,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100719,144746,20100722,25000.00,114.240,,,,,20100719,222041,1.00
C9EA5B7F54EA631D,D,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100719,144404,20100722,25000.00,97.280,,S,,,20100719,222041,1.00
35BBCE6BF2E4AC81,P,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20100719,144800,20100722,5000.00,100.450,6.427,,,,20100719,222041,1.00
2B5E404308F7212A,S,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20100719,144803,20100722,25000.00,103.180,2.000,,,,20100719,222041,1.00
FCE2F24AD695C8AD,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100719,144806,20100722,20000.00,107.807,4.300,,,,20100719,222041,1.00
75AE3F71FEFD4848,D,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100719,144531,20100722,15000.00,106.978,,S,,,20100719,222041,1.00
7A7931205779C488,D,48542AAU5,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.000,20101215,,,20100719,144550,20100722,25000.00,100.820,,S,,,20100719,222041,1.00
0799C60041E30F67,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100719,144806,20100722,20000.00,105.932,,,,,20100719,222041,1.00
7703E4130EF61ACD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,144815,20100722,10000.00,97.625,4.857,,,,20100719,222041,1.00
6A3DF0ACBDF267AA,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,144815,20100722,10000.00,100.000,4.749,,,,20100719,222041,1.00
21854EE2A26F6810,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100719,144807,20100722,5000.00,100.375,2.499,,,,20100719,222041,1.00
EC17C1C070053B76,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100719,144739,20100722,5000.00,100.048,4.626,,,,20100719,222041,1.00
30AD5D537363CE96,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100719,144800,20100722,100000.00,116.129,2.063,,,,20100719,222041,1.00
2E0ACC2291BAA5B4,S,644614KJ7,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,5.000,20121001,,,20100719,144812,20100722,125000.00,107.603,1.461,,,,20100719,222041,1.00
5D95D180F9AAD857,P,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20100719,144814,20100722,20000.00,101.545,4.736,,,,20100719,222041,1.00
D34D8253A4FE8C60,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,144734,20100722,25000.00,108.976,,,,,20100719,222041,1.00
2754E86E5C0673B4,D,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100719,144507,20100722,10000.00,101.933,,P,,,20100719,222041,1.00
CBDDCD1FB8A1A62B,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144500,20100722,5000.00,103.296,0.607,,,,20100719,222041,1.00
8CC73543E59F97DC,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144600,20100722,10000.00,103.296,0.607,,,,20100719,222041,1.00
F395EB0D9B143578,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,144600,20100722,10000.00,103.296,0.607,,,,20100719,222041,1.00
210C5EF50043BAF0,S,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100719,144816,20100722,15000.00,99.000,5.126,,,,20100719,222041,1.00
6628B2D07F5698CF,P,551688AV6,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20241201,,,20100719,144500,20100722,105000.00,106.971,3.270,,,,20100719,222041,1.00
CB5573F0174383FC,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,144812,20100817,40000.00,101.900,5.599,,,,20100719,222041,1.00
A0EF19A4422AF680,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,144812,20100817,40000.00,100.400,,,,,20100719,222041,1.00
0F97D05C9842B83B,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100719,144810,20100722,30000.00,109.781,2.520,,,,20100719,222041,1.00
00C0C1E8E8F401F9,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100719,144800,20100722,5000.00,98.548,4.929,,,,20100719,222041,1.00
797CAE7EDBB2F260,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,144824,20100722,5000.00,99.700,4.519,,,,20100719,222041,1.00
C0E794F723C2BE29,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,144748,20100722,50000.00,105.271,,,,,20100719,222041,1.00
DBBBE6CB8D86D43F,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100719,143255,20100722,20000.00,101.510,,S,,,20100719,222041,1.00
F2D355D7D37A9B67,P,793071DN8,ST PAUL MINN SWR REV SER D,20080301,5.000,20180601,,,20100719,144655,20100722,100000.00,118.359,2.420,,,,20100719,222041,1.00
370C26B9698D67AC,S,793071DN8,ST PAUL MINN SWR REV SER D,20080301,5.000,20180601,,,20100719,144655,20100722,50000.00,118.674,2.380,,,,20100719,222041,1.00
121BA082AC46D516,S,793071DN8,ST PAUL MINN SWR REV SER D,20080301,5.000,20180601,,,20100719,144656,20100722,50000.00,118.674,2.380,,,,20100719,222041,1.00
1F02A3069496E1D6,P,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20100719,144821,20100722,5000.00,100.741,3.894,,,,20100719,222041,1.00
9301BE7C5AEF4E76,P,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100719,144830,20100722,35000.00,113.389,2.664,,,,20100719,222041,1.00
4C95B55BB95A9D9B,P,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100719,144636,20100722,300000.00,104.166,4.291,,,,20100719,222041,1.00
8B0CF6C70C1FFD60,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,144827,20100722,50000.00,107.928,3.097,,,,20100719,222041,1.00
DA550FBFD0193F50,P,549108GV4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20320215,,,20100719,144831,20100722,5000.00,100.850,4.876,,,,20100719,222041,1.00
F21314CDBA416AEC,S,89910NCB5,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.450,20170801,,,20100719,144456,20100722,5000.00,109.386,4.856,,,,20100719,222041,1.00
504238FF617E7076,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100719,144833,20100722,5000.00,104.120,4.850,,,,20100719,222041,1.00
A17D39DEC1E44DD0,S,64468TZH3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.850,20270701,,,20100719,144835,20100722,10000.00,100.000,4.848,,,,20100719,222041,1.00
B129596A616DB5CB,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100719,141731,20100720,100000.00,107.170,2.755,,,,20100719,222041,1.00
6021E08D0C7F2187,S,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20100719,144820,20100722,15000.00,103.691,3.350,,,,20100719,222041,1.00
C0BC8CCBBF5E5869,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100719,143301,20100722,20000.00,95.020,,S,,,20100719,222041,1.00
B50546B87994CB9C,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100719,144800,20100722,20000.00,101.984,4.165,,,,20100719,222041,1.00
FEAE68A4108B5432,S,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20100719,144832,20100722,10000.00,106.364,0.900,,,,20100719,222041,1.00
2B908D072520D0BF,S,738255JN9,POTTSBORO TEX INDPT SCH DIST REF,20050815,4.000,20210815,,,20100719,144742,20100722,440000.00,107.708,2.375,,,,20100719,222041,1.00
44F2F9D0A39DD280,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100719,144822,20100722,25000.00,96.350,5.038,,,,20100719,222041,1.00
F149385C1E5DD04B,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100719,144800,20100722,20000.00,100.000,4.998,,,,20100719,222041,1.00
A4B5108EDA53CF64,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100719,144800,20100722,25000.00,95.346,5.321,,,,20100719,222041,1.00
FDCE634F8B7199DF,D,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100719,144830,20100722,35000.00,113.588,,,,,20100719,222041,1.00
CE7246BAB89B155B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,144800,20100722,30000.00,107.660,5.142,,,,20100719,222041,1.00
758752ECECB61F03,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,144800,20100722,20000.00,98.750,5.081,,,,20100719,222041,1.00
3E083A9219C905D1,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100719,144837,20100722,30000.00,103.375,4.013,,,,20100719,222041,1.00
B56431404A83C73C,P,351370FW6,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.750,20240515,,,20100719,144838,20100722,5000.00,97.515,5.001,,,,20100719,222041,1.00
6CCAE0D8BFD44CF0,S,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20100719,144840,20100722,25000.00,103.180,2.000,,,,20100719,222041,1.00
734568592C02447D,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100719,144835,20100722,60000.00,99.000,5.222,,,,20100719,222041,1.00
1293F0FF4924629C,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100719,144838,20100722,5000.00,98.500,4.850,,,,20100719,222041,1.00
8863D7648F4D012F,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100719,144840,20100809,25000.00,104.700,4.155,,,,20100719,222041,1.00
5604EB9F4A47B3BD,P,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20100719,144842,20100722,20000.00,100.490,4.208,,,,20100719,222041,1.00
7EBD1E62735F0698,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,144327,20100728,25000.00,105.500,5.855,,,,20100719,222041,1.00
7EF5744ECC93BF3A,S,071138FE6,BATH N Y CENT SCH DIST ,20020315,5.000,20270615,,,20100719,144807,20100722,10000.00,103.890,0.644,,,,20100719,222041,1.00
E314A93B71D41369,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100719,144812,20100804,20000.00,102.556,5.211,,,,20100719,222041,1.00
057E212273951149,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100719,144824,20100722,100000.00,97.638,4.655,,,,20100719,222041,1.00
C99EB24677FE9581,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100719,144841,20100722,20000.00,100.670,4.758,,,,20100719,222041,1.00
E0F1065006644458,P,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100719,144500,20100722,100000.00,117.686,1.805,,,,20100719,222041,1.00
DA1057583B124DA7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,144850,20100722,10000.00,100.000,5.249,,,,20100719,222041,1.00
A757785E9A0A775A,P,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20100719,144843,20100722,15000.00,104.581,0.997,,,,20100719,222041,1.00
3113C1649BCDC68A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,144850,20100722,10000.00,98.020,,,,,20100719,222041,1.00
2A6336DB9BA858FF,D,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20100719,144843,20100722,15000.00,104.581,,,,,20100719,222041,1.00
368D68267CBA7707,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,144845,20100812,50000.00,101.000,4.989,,,,20100719,222041,1.00
3FD47BE79D5D2CBA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,144848,20100804,5000.00,102.250,6.335,,,,20100719,222041,1.00
5286C5F672258C23,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20100719,144848,20100722,15000.00,107.547,3.818,,,,20100719,222041,1.00
8286AAECA7776D12,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,144848,20100730,45000.00,102.950,3.572,,,,20100719,222041,1.00
F928CEE86F71EEDD,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100719,144848,20100722,20000.00,105.620,4.071,,,,20100719,222041,1.00
8BE62BF0F90ED855,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100719,144849,20100722,35000.00,105.124,4.226,,,,20100719,222041,1.00
7FBB82088B3D7DBA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100719,144849,20100722,15000.00,61.073,5.222,,,,20100719,222041,1.00
9904F1440D6A7F9E,S,59067ACQ4,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.581,20250515,,,20100719,144541,20100722,175000.00,102.650,5.319,,,,20100719,222041,1.00
81102E39589CD63D,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100719,144848,20100722,5000.00,103.250,6.125,,,,20100719,222041,1.00
C691D36DC69F9879,D,59067ACQ4,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,5.581,20250515,,,20100719,144338,20100722,175000.00,101.473,,,,,20100719,222041,1.00
570B1A0D658C2A1C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,144852,20100722,5000.00,103.788,4.152,,,,20100719,222041,1.00
50C11E5C75EFB90C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,144800,20100722,35000.00,99.270,5.049,,,,20100719,222041,1.00
41992DDAF5513D8D,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100719,144500,20100722,25000.00,94.903,5.669,,,,20100719,222041,1.00
D11BE2DBA359F8EE,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100719,144845,20100722,275000.00,95.750,5.267,,,,20100719,222041,1.00
C4500FFA173630E6,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,144900,20100722,100000.00,107.959,3.089,,,,20100719,222041,1.00
7CCE16FFED0401BE,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,144900,20100722,25000.00,108.734,2.889,,,,20100719,222041,1.00
CBDA8496478E5D55,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,144900,20100722,50000.00,110.643,2.539,,,,20100719,222041,1.00
5AB25E82398D9C53,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100719,144824,20100722,5000.00,99.500,,,,,20100719,222041,1.00
9760939FC5DE265A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100719,144902,20100722,5000.00,103.500,4.519,,,,20100719,222041,1.00
82BEA0BA5AD172D7,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100719,144902,20100722,5000.00,94.499,4.900,,,,20100719,222041,1.00
AC5991CB57EF6D16,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100719,144856,20100722,30000.00,97.644,5.301,,,,20100719,222041,1.00
B3906055CFE53F64,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100719,142400,20100722,40000.00,108.721,3.570,,,,20100719,222041,1.00
1494DEC237A223FE,D,914641VS1,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.800,20140601,,,20100719,144836,20100722,15000.00,101.286,,,,,20100719,222041,1.00
70B660E921E137F1,P,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100719,144500,20100722,10000.00,100.808,2.992,,,,20100719,222041,1.00
EEA53F9EFD96A935,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,144836,20100722,10000.00,85.371,6.919,,,,20100719,222041,1.00
914F5ED064A1CB89,P,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100719,144901,20100722,40000.00,96.030,4.672,,,,20100719,222041,1.00
23FBF8EAA62EA0FE,D,914641VS1,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.800,20140601,,,20100719,144836,20100722,15000.00,101.316,,,,,20100719,222041,1.00
8A58215C23DADA34,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100719,144841,20100722,20000.00,99.670,,,,,20100719,222041,1.00
9F5EC332E11F5290,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100719,144907,20100722,30000.00,100.001,5.099,,,,20100719,222041,1.00
E963D0CE36094247,P,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100719,144853,20100722,250000.00,100.583,6.019,,,,20100719,222041,1.00
744A76A2CAAB48E4,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100719,144858,20100722,5000.00,100.000,4.499,,,,20100719,222041,1.00
D34970371B60813C,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100719,144904,20100720,10000.00,108.151,1.012,,,,20100719,222041,1.00
4925C0F1A8DC766D,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100719,142400,20100722,40000.00,108.529,,,,,20100719,222041,1.00
0475D16AF6A4E3E9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,144648,20100722,25000.00,100.350,,,,,20100719,222041,1.00
32758F6C2CEBFF26,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,144905,20100812,100000.00,101.000,4.989,,,,20100719,222041,1.00
CC1FF7347B042CA6,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,144906,20100722,5000.00,101.875,4.550,,,,20100719,222041,1.00
829B64B9151EB8F1,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100719,144727,20100722,145000.00,59.760,4.584,,,,20100719,222041,1.00
19C51DDD9460D2B6,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100719,144758,20100722,25000.00,101.490,,S,,,20100719,222041,1.00
C1FFAD9CA15A8D8C,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100719,144708,20100729,1MM+,99.815,,P,,,20100719,222041,1.00
2C7C7617D63CC460,D,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100719,144828,20100722,150000.00,112.197,,S,,,20100719,222041,1.00
7ACF079322E6CFAA,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100719,111127,20100722,220000.00,105.884,,,,,20100719,222041,1.00
31FA4C53AC1A9ECA,D,644614KJ7,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,5.000,20121001,,,20100719,144805,20100722,125000.00,107.503,,,,,20100719,222041,1.00
B2EF131A37C7F36A,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100719,144809,20100722,30000.00,107.655,,,,,20100719,222041,1.00
4E5326E89B88E242,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100719,144755,20100722,30000.00,107.905,,,,,20100719,222041,1.00
98D3DF8FA6F24752,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100719,144901,20100722,40000.00,97.000,,,,,20100719,222041,1.00
EC2CA45E59E03C12,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100719,144732,20100722,20000.00,88.100,,P,,,20100719,222041,1.00
78CD5C4076463204,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,144800,20100722,175000.00,100.600,,,,,20100719,222041,1.00
D18583CDE491B28E,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100719,144900,20100722,5000.00,89.550,3.488,,,,20100719,222041,1.00
A422CBA96FB951B3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,144913,20100812,55000.00,100.000,5.124,,,,20100719,222041,1.00
7BD073807454E2D4,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100719,144851,20100722,150000.00,111.139,2.013,,,,20100719,222041,1.00
D45C89724FC47712,P,760133PC6,RENTON WASH REF,20011101,4.000,20101201,,,20100719,144859,20100722,25000.00,100.521,2.519,,,,20100719,222041,1.00
F994EE442A46F61C,S,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20100719,144904,20100722,10000.00,102.990,3.750,,,,20100719,222041,1.00
B493CEDDD2BA5E30,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100719,144915,20100722,80000.00,100.000,5.399,,,,20100719,222041,1.00
1CAB34002D32A2E1,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,144907,20100722,25000.00,105.760,3.500,,,,20100719,222041,1.00
2EF02CF960A72EE5,S,940450JY6,WASHINGTON TWP N J BRD ED ,20050301,4.500,20180301,,,20100719,144910,20100722,30000.00,107.215,2.400,,,,20100719,222041,1.00
4FE05C184BA690A7,S,664822DD2,NORTHERN BURLINGTON CNTY N J REF,20011001,4.000,20110401,,,20100719,144901,20100722,30000.00,102.585,0.256,,,,20100719,222041,1.00
B2ED64768648860F,D,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100719,144612,20100722,50000.00,106.850,,S,,,20100719,222041,1.00
84389858F9AB2249,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,144906,20100722,275000.00,99.543,5.028,,,,20100719,222041,1.00
F46B62A8E0D5D2BD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100719,144916,20100722,10000.00,103.500,7.009,,,,20100719,222041,1.00
17E5724F964EE3F1,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100719,144847,20100722,15000.00,93.726,4.461,,,,20100719,222041,1.00
238D146252A56314,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100719,144907,20100722,10000.00,86.316,7.764,,,,20100719,222041,1.00
5274EF81FDCFA7A8,P,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100719,144858,20100722,500000.00,104.370,4.300,,,,20100719,222041,1.00
4608F3A8235DFED5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,144819,20100722,20000.00,95.867,,,,,20100719,222041,1.00
B3CEE54F09B3FB86,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,144818,20100722,20000.00,96.117,,,,,20100719,222041,1.00
93DC5CD63641C477,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100719,144922,20100802,25000.00,104.000,4.010,,,,20100719,222041,1.00
98539B2730F7B317,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100719,144923,20100816,5000.00,101.500,5.017,,,,20100719,222041,1.00
EE158D633912D900,S,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20100719,144924,20100722,10000.00,102.990,3.750,,,,20100719,222041,1.00
311ED2676285B046,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,144800,20100722,125000.00,94.300,5.404,,,,20100719,222041,1.00
1D0EB87C722638A3,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100719,144925,20100722,5000.00,100.000,4.399,,,,20100719,222041,1.00
BFB28A4D4A305E57,P,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20100719,144921,20100722,20000.00,101.322,3.658,,,,20100719,222041,1.00
62C1C4C741D624E4,P,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100719,144900,20100722,35000.00,103.914,2.570,,,,20100719,222041,1.00
514958BED4F78E43,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,144759,20100722,125000.00,94.300,,S,,,20100719,222041,1.00
A0F5056FBDFE99F9,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100719,144907,20100722,10000.00,84.315,,,,,20100719,222041,1.00
9778E257607FEE30,D,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100719,144900,20100722,35000.00,103.914,,,,,20100719,222041,1.00
21C818BFD2D735B2,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100719,144926,20100722,150000.00,37.139,2.698,,,,20100719,222041,1.00
AD4471F7018E28FF,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100719,144915,20100722,5000.00,93.694,4.798,,,,20100719,222041,1.00
0B6BD90529A85D50,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,144922,20100722,25000.00,105.642,3.774,,,,20100719,222041,1.00
B6243C736B8B0F38,P,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100719,144700,20100722,5000.00,77.287,6.774,,,,20100719,222041,1.00
E1EAF5CD9321BECB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100719,144932,20100722,5000.00,99.500,7.050,,,,20100719,222041,1.00
E09F53A798552DEC,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100719,144907,20100722,10000.00,84.315,,,,,20100719,222041,1.00
14317DE6691E4F92,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100719,144941,20100722,5000.00,105.750,5.754,,,,20100719,222041,1.00
771E8C80FF8C5194,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100719,144941,20100722,5000.00,80.610,3.609,,,,20100719,222041,1.00
F3F3F707D62A76C4,P,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20100719,144942,20100722,5000.00,98.227,4.549,,,,20100719,222041,1.00
E73DB677556EEF82,S,551688AV6,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20241201,,,20100719,144600,20100722,10000.00,108.110,3.000,,,,20100719,222041,1.00
3C97C7BED7B737E5,S,551688AV6,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20241201,,,20100719,144700,20100722,25000.00,108.110,3.000,,,,20100719,222041,1.00
A540E3B0FEA025DC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100719,144700,20100802,10000.00,103.370,3.090,,,,20100719,222041,1.00
D66B8A4A62CAD35A,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100719,144700,20100722,25000.00,92.353,,,,,20100719,222041,1.00
DDB3E84AFBE75EC9,D,64983QKL2,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20151001,,,20100719,144600,20100722,15000.00,111.581,,,,,20100719,222041,1.00
F35A07D20321838E,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20100719,144930,20100722,50000.00,102.157,2.661,,,,20100719,222041,1.00
C7AE9882F22BBB2C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,144943,20100722,50000.00,99.750,4.024,,,,20100719,222041,1.00
B921D584EE40C4C4,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,,,20100719,144947,20100722,15000.00,103.960,3.300,,,,20100719,222041,1.00
7A371D20AA95C1A0,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100719,144947,20100722,20000.00,103.426,3.410,,,,20100719,222041,1.00
056B4908F6AEEF7F,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100719,144950,20100722,5000.00,96.435,5.050,,,,20100719,222041,1.00
0990782EE5246CFF,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100719,144939,20100722,25000.00,90.934,6.552,,,,20100719,222041,1.00
0250A001B57EBD9C,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100719,144942,20100802,45000.00,104.000,4.010,,,,20100719,222041,1.00
970F2CB9BE1815E8,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100719,144946,20100722,5000.00,100.161,4.714,,,,20100719,222041,1.00
A0E309797B329AB3,S,384712CM5,GRAHAM TEX CTFS OBLIG,19980215,4.650,20120215,,,20100719,144944,20100722,10000.00,100.250,1.288,,,,20100719,222041,1.00
2507D6810E418A37,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100719,144756,20100722,25000.00,95.827,,S,,,20100719,222041,1.00
11BD181CFB3B32F4,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100719,144710,20100722,40000.00,103.375,4.871,,,,20100719,222041,1.00
2E4FB0041209BDB3,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100719,144946,20100722,15000.00,115.568,1.750,,,,20100719,222041,1.00
2BDD584D831ADEF2,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100719,144946,20100722,25000.00,110.228,1.800,,,,20100719,222041,1.00
00CDBB1FE7E1F95B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100719,144907,20100720,100000.00,100.000,5.499,,,,20100719,222041,1.00
DF425E7803B8D3D0,D,018340BM0,ALLENTOWN PA ,20011015,5.000,20211015,,,20100719,144756,20100722,30000.00,102.394,,S,,,20100719,222041,1.00
F975C400330CB33A,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100719,144946,20100722,15000.00,114.318,,,,,20100719,222041,1.00
3DFC76D36E1852E1,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100719,144903,20100722,125000.00,100.080,,S,,,20100719,222041,1.00
EB143A23608B0E70,D,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100719,144918,20100722,35000.00,103.726,,S,,,20100719,222041,1.00
67D0B726E5B8CD9E,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100719,144722,20100722,50000.00,35.348,,,,,20100719,222041,1.00
50421EA6CB726749,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100719,145000,20100722,15000.00,101.930,4.926,,,,20100719,222041,1.00
DC291277BD6DAD2A,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100719,144912,20100722,15000.00,98.729,5.153,,,,20100719,222041,1.00
F4A7C667107353A0,P,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20100719,144956,20100722,20000.00,110.078,3.376,,,,20100719,222041,1.00
DE88C42EE49BB8E9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,144600,20100722,50000.00,100.500,4.936,,,,20100719,222041,1.00
B04479CBCDE91C41,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,144600,20100722,50000.00,100.500,4.936,,,,20100719,222041,1.00
8E9B6D6A6794EB18,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100719,144912,20100722,15000.00,98.996,,,,,20100719,222041,1.00
C9441E6202D3F50C,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100719,144727,20100722,50000.00,101.368,,,,,20100719,222041,1.00
5765C8F3FBFA974A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,145000,20100722,20000.00,104.975,4.400,,,,20100719,222041,1.00
C7D01EA781FF0E63,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,145004,20100722,10000.00,91.700,5.657,,,,20100719,222041,1.00
F659EE6C28686454,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20100719,144959,20100722,20000.00,106.098,3.827,,,,20100719,222041,1.00
FC8FBADF3E357A57,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100719,144953,20100722,30000.00,115.770,1.933,,,,20100719,222041,1.00
F1B4D5E2B73BD34F,P,762237AB1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20120701,,,20100719,144900,20100722,175000.00,103.500,3.127,,,,20100719,222041,1.00
3CF81B443EC27FA7,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,144900,20100722,50000.00,100.000,4.999,,,,20100719,222041,1.00
EEDE3B89CCC56CC9,D,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100719,144908,20100722,25000.00,103.140,,,,,20100719,222041,1.00
77B160BC04FC8DB4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,144319,20100804,25000.00,105.250,5.931,,,,20100719,222041,1.00
18E55569E7A50152,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100719,144958,20100722,40000.00,100.197,4.261,,,,20100719,222041,1.00
994FFA325E827637,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100719,145010,20100722,5000.00,101.040,3.835,,,,20100719,222041,1.00
B6CE806CE3D6D01F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,144625,20100722,25000.00,101.000,,,,,20100719,222041,1.00
5462D5BDB02D3751,D,702725ED0,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20121015,,,20100719,144516,20100722,10000.00,103.032,,P,,,20100719,222041,1.00
08F7A3B5D8B6D04F,P,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100719,145009,20100722,200000.00,105.894,3.684,,,,20100719,222041,1.00
1CA6CD70114510C1,S,196707DY6,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20300301,,,20100719,145010,20100722,25000.00,106.649,3.850,,,,20100719,222041,1.00
5B078E7215F317AB,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,144918,20100722,400000.00,100.500,,,,,20100719,222041,1.00
15D4AE66DF6353C2,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100719,145017,20100722,20000.00,101.798,2.800,,,,20100719,222041,1.00
1421C0925B7C80FA,D,196707DY6,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20300301,,,20100719,145010,20100722,25000.00,104.649,,,,,20100719,222041,1.00
5F77EED952A24E33,P,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100719,145005,20100722,65000.00,102.462,2.079,,,,20100719,222041,1.00
15C597DA51254431,P,166395EC3,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20171101,,,20100719,145007,20100722,50000.00,102.959,2.892,,,,20100719,222041,1.00
C6177C127910822B,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100719,145011,20100722,10000.00,103.304,3.860,,,,20100719,222041,1.00
E81B0227FB1A2A6D,P,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20100719,145012,20100722,100000.00,62.028,5.264,,,,20100719,222041,1.00
E34C35B2D679C5BF,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100719,145013,20100722,50000.00,101.270,4.755,,,,20100719,222041,1.00
FF24CF5D965CFAF4,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100719,145013,20100722,50000.00,101.270,,,,,20100719,222041,1.00
11B59AA9AE7EB304,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,Y,,20100719,145017,20100817,105000.00,100.000,3.499,,,,20100719,222041,1.00
9A5BBB9F21D36F38,S,384712CM5,GRAHAM TEX CTFS OBLIG,19980215,4.650,20120215,,,20100719,145007,20100722,5000.00,100.250,1.288,,,,20100719,222041,1.00
2344ADADC6414805,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100719,144947,20100722,25000.00,108.354,1.500,,,,20100719,222041,1.00
4647724630A97D1D,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,144917,20100722,35000.00,98.360,,,,,20100719,222041,1.00
6709F0D9F27CD7C5,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,144921,20100722,25000.00,103.017,,,,,20100719,222041,1.00
7AB6A56CC81F0FE7,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,144918,20100722,25000.00,103.267,,,,,20100719,222041,1.00
B0A2986DC60D1503,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,144947,20100722,20000.00,99.850,4.511,,,,20100719,222041,1.00
72A49624569A829B,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100719,145014,20100722,150000.00,91.221,2.900,,,,20100719,222041,1.00
187ADB8A6E7983C4,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100719,145015,20100809,30000.00,97.644,5.302,,,,20100719,222041,1.00
A2EA3BAA661FFCCC,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,144800,20100722,20000.00,97.421,,,,,20100719,222041,1.00
4D82367265FD94F5,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,145025,20100722,50000.00,99.750,4.024,,,,20100719,222041,1.00
88AFCBD2F1A24943,P,702725ED0,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20121015,,,20100719,144504,20100722,10000.00,101.907,2.712,,,,20100719,222041,1.00
408B6B2416005696,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20100719,145025,20100722,10000.00,112.578,3.000,,,,20100719,222041,1.00
013DCCD603A3E0E4,P,793762AL9,STE GENEVIEVE CNTY MO R-2 REF-REORG SCH DIST NO R-2 PROJ,20030101,4.000,20140301,,,20100719,144656,20100722,540000.00,101.150,3.533,,,,20100719,222041,1.00
2727892788026F7B,S,793762AL9,STE GENEVIEVE CNTY MO R-2 REF-REORG SCH DIST NO R-2 PROJ,20030101,4.000,20140301,,,20100719,144657,20100722,40000.00,101.150,3.533,,,,20100719,222041,1.00
664635901F65D8D6,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100719,144800,20100722,50000.00,35.448,6.233,,,,20100719,222041,1.00
A14DDFC43CE64121,S,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100719,144812,20100722,400000.00,103.792,3.500,,,,20100719,222041,1.00
D9417AFFB54BD1FB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,145031,20100728,5000.00,101.750,5.072,,,,20100719,222041,1.00
44E96C5B55C1EAAC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,145035,20100728,5000.00,102.750,6.112,,,,20100719,222041,1.00
D1B7660A1CB0B94F,P,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100719,145021,20100722,75000.00,105.894,3.684,,,,20100719,222041,1.00
362EA122D3E2BA84,P,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100719,145032,20100722,100000.00,105.894,3.684,,,,20100719,222041,1.00
6022055074C2C2EE,S,384712CM5,GRAHAM TEX CTFS OBLIG,19980215,4.650,20120215,,,20100719,145026,20100722,5000.00,100.250,1.288,,,,20100719,222041,1.00
CB542FD799893F2A,S,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100719,145000,20100722,50000.00,120.291,2.100,,,,20100719,222041,1.00
B35E42FF559FAA49,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100719,144928,20100802,20000.00,99.500,7.050,,,,20100719,222041,1.00
347371426F2755AF,P,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100719,145020,20100722,10000.00,112.980,1.653,,,,20100719,222041,1.00
0BBF53E5C6DB2CFA,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,145004,20100722,10000.00,91.500,,,,,20100719,222041,1.00
40F4D7A61FFB6471,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,145000,20100722,300000.00,103.413,3.965,,,,20100719,222041,1.00
95A45DC45845D5A1,P,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20100719,144903,20100722,25000.00,109.065,1.101,,,,20100719,222041,1.00
375C2567F6FFEB39,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100719,144943,20100720,100000.00,101.000,5.361,,,,20100719,222041,1.00
67927161AF30B25D,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100719,145020,20100722,10000.00,113.590,,,,,20100719,222041,1.00
05BDE33D3A1643CC,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100719,145020,20100722,10000.00,113.620,,,,,20100719,222041,1.00
68B4DC2191FCABBD,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20100719,145039,20100722,10000.00,112.578,3.000,,,,20100719,222041,1.00
D600D8A7F9B818DF,P,018340BM0,ALLENTOWN PA ,20011015,5.000,20211015,,,20100719,145040,20100722,30000.00,101.894,3.411,,,,20100719,222041,1.00
0A72AC570814ABA7,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100719,144735,20100722,40000.00,108.000,3.683,,,,20100719,222041,1.00
5B6798D325B9EFB8,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100719,145043,20100722,10000.00,100.280,4.448,,,,20100719,222041,1.00
E0682E0D3736CA8D,D,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,144613,20100722,500000.00,100.000,,S,,,20100719,222041,1.00
CBC9064677559020,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100719,145038,20100722,25000.00,105.484,3.520,,,,20100719,222041,1.00
D67F209F0B0A8514,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100719,145040,20100722,5000.00,102.500,7.347,,,,20100719,222041,1.00
E13BE38FE11583E7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,145044,20100722,30000.00,98.081,4.609,,,,20100719,222041,1.00
07C9661492D6C906,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,145024,20100722,200000.00,95.650,5.800,,,,20100719,222041,1.00
EC14A30783067B76,D,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100719,144914,20100722,25000.00,103.260,,P,,,20100719,222041,1.00
915EEF08C3909AEE,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100719,145030,20100722,25000.00,96.350,5.038,,,,20100719,222041,1.00
913C7898F6C8395A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,145000,20100722,25000.00,101.550,5.051,,,,20100719,222041,1.00
9DA1D5A5DF5C2745,D,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100719,144903,20100722,25000.00,104.010,,S,,,20100719,222041,1.00
ED7F19117D1504F5,D,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20100719,144912,20100722,10000.00,90.611,,S,,,20100719,222041,1.00
FD3A4AB5C639A80D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,145044,20100722,30000.00,96.206,,,,,20100719,222041,1.00
8F8BE95057114B25,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100719,145051,20100728,100000.00,103.774,5.203,,,,20100719,222041,1.00
0988F900E14086F8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,144900,20100722,20000.00,97.617,5.292,,,,20100719,222041,1.00
937790F8697F8155,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100719,145053,20100722,20000.00,105.662,4.100,,,,20100719,222041,1.00
D3740D28CC1FDFC1,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20100719,145046,20100722,10000.00,106.098,3.827,,,,20100719,222041,1.00
68B57BF2EAAB74CD,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100719,145053,20100722,20000.00,103.662,,,,,20100719,222041,1.00
698A06AA63C1CDA2,D,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20100719,144721,20100722,10000.00,100.555,,,,,20100719,222041,1.00
A79E3C6FE4B53271,P,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100719,145050,20100722,5000.00,99.000,5.484,,,,20100719,222041,1.00
0F189E48F76A5CB2,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100719,145056,20100722,20000.00,94.817,6.515,,,,20100719,222041,1.00
7D411EBE7F1EFBB9,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100719,144955,20100722,100000.00,105.973,,,,,20100719,222041,1.00
BB6DE73015B25DE3,D,018340BM0,ALLENTOWN PA ,20011015,5.000,20211015,,,20100719,145056,20100722,30000.00,101.894,,P,,,20100719,222041,1.00
4CC999BB97F343AE,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100719,145056,20100722,20000.00,92.958,,,,,20100719,222041,1.00
D0D15E1B1E9F026D,S,384712CM5,GRAHAM TEX CTFS OBLIG,19980215,4.650,20120215,,,20100719,145046,20100722,5000.00,100.250,1.288,,,,20100719,222041,1.00
BCFB31CA91FFD35C,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100719,145001,20100722,30000.00,101.424,4.309,,,,20100719,222041,1.00
336097A456FF5412,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100719,144849,20100722,50000.00,106.296,,,,,20100719,222041,1.00
4A16B0D2BE7DFB23,P,850406DE6,SPRINGETTSBURY TWP PA SER AA,20100216,3.000,20161115,,,20100719,145100,20100722,250000.00,102.797,2.381,,,,20100719,222041,1.00
F8B14BC55FE11E99,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100719,145105,20100722,250000.00,97.692,5.183,,,,20100719,222041,1.00
3B181EB3D56A472E,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100719,144400,20100722,30000.00,99.924,,,,,20100719,222041,1.00
87D091B4D64E1367,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100719,145104,20100722,25000.00,100.464,4.424,,,,20100719,222041,1.00
6FB7F8C72865BA83,S,45200BU30,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20190201,,,20100719,145018,20100722,100000.00,100.300,4.945,,,,20100719,222041,1.00
E8ABC4F10B1EF23B,D,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20100719,144536,20100722,25000.00,99.800,,,,,20100719,222041,1.00
6B507F9888D5D858,D,249690AV0,DEPTFORD TWP N J FIRE DIST NO ,20040801,3.400,20130801,,,20100719,144541,20100722,20000.00,102.089,,P,,,20100719,222041,1.00
7C7732509CFD2174,D,850406DE6,SPRINGETTSBURY TWP PA SER AA,20100216,3.000,20161115,,,20100719,145100,20100722,250000.00,103.297,,,,,20100719,222041,1.00
DF2A3565586D868E,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100719,145105,20100722,250000.00,98.182,,,,,20100719,222041,1.00
39BEAC7D8BC28EC3,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,145009,20100804,1000000.00,100.690,,P,,,20100719,222041,1.00
D0D878923B22D346,D,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100719,145028,20100722,25000.00,108.919,,S,,,20100719,222041,1.00
380EEA28030B08A4,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100719,145042,20100722,100000.00,104.708,,S,,,20100719,222041,1.00
B2A65E7ACC866A6A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100719,145104,20100722,25000.00,98.495,,,,,20100719,222041,1.00
144612B280760839,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,145114,20100722,15000.00,103.250,3.303,,,,20100719,222041,1.00
BB2C815A63FD07F5,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100719,145111,20100816,30000.00,99.500,4.659,,,,20100719,222041,1.00
8362D85860614BB6,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100719,145107,20100722,15000.00,102.854,0.850,,,,20100719,222041,1.00
A4AC888036594768,S,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100719,145107,20100722,5000.00,103.000,5.791,,,,20100719,222041,1.00
A2D61254E8D069F8,S,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100719,145109,20100722,25000.00,102.860,0.577,,,,20100719,222041,1.00
57A95EDB36A2AC54,P,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20100719,144700,20100722,20000.00,100.390,1.689,,,,20100719,222041,1.00
F54122CF1FD49B68,D,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100719,145109,20100722,25000.00,102.460,,,,,20100719,222041,1.00
C934CACF48820FB5,D,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,Y,,20100719,145013,20100720,50000.00,98.961,,,,,20100719,222041,1.00
F274D89A57FC0C69,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100719,145056,20100722,5000.00,96.609,4.998,,,,20100719,222041,1.00
7A36A881CD152A9C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,145000,20100722,50000.00,100.500,4.936,,,,20100719,222041,1.00
A0A5416384343C69,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,144314,20100722,10000.00,102.625,5.943,,,,20100719,222041,1.00
87FF5B417CA9A67F,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100719,145107,20100722,25000.00,98.249,,,,,20100719,222041,1.00
A0F604D330E2CC36,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,145119,20100722,20000.00,100.000,3.999,,,,20100719,222041,1.00
06BB5075834AECCE,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100719,145118,20100802,10000.00,103.280,4.252,,,,20100719,222041,1.00
F80F980F53A7705E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,145121,20100722,75000.00,102.855,4.024,,,,20100719,222041,1.00
F7996830717FBF82,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,145121,20100722,50000.00,102.595,3.574,,,,20100719,222041,1.00
E33099BB9067C591,D,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,Y,,20100719,145012,20100720,50000.00,99.086,,,,,20100719,222041,1.00
B5A89A1D660275CA,D,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100719,145122,20100721,40000.00,99.000,,,,,20100719,222041,1.00
73C6364D4B4039C9,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100719,145112,20100722,35000.00,99.500,5.541,,,,20100719,222041,1.00
4705CEAA89068E59,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100719,145056,20100722,100000.00,98.500,5.505,,,,20100719,222041,1.00
041EDD3A41AE2580,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,145110,20100722,105000.00,48.000,5.928,,,,20100719,222041,1.00
39310DE300A7914B,S,13033FP79,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20370401,,,20100719,145124,20100722,10000.00,94.371,5.400,,,,20100719,222041,1.00
DDE9BBDC488C0B32,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,144831,20100722,10000.00,83.800,,,,,20100719,222041,1.00
8322CC9162A72203,S,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,Y,,20100719,145122,20100722,40000.00,100.000,3.463,,,,20100719,222041,1.00
3EFB3DEE29E73435,S,194702UC8,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20150601,,,20100719,144909,20100722,25000.00,110.434,1.750,,,,20100719,222041,1.00
C25B6D8F99BF2259,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100719,144801,20100722,10000.00,54.500,,S,,,20100719,222041,1.00
CC1B4538F74E58E7,D,353316NH1,FRANKLIN CNTY TENN REF-SCH,20020501,4.250,20130301,,,20100719,144812,20100722,5000.00,101.770,,S,,,20100719,222041,1.00
DAD8E90B4E4E42C6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,145132,20100728,10000.00,102.000,6.223,,,,20100719,222041,1.00
2C435A2B40612E2B,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20100719,145126,20100722,70000.00,106.907,1.621,,,,20100719,222041,1.00
96A89CA105699EA5,D,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20100719,145126,20100722,70000.00,106.157,,,,,20100719,222041,1.00
28BB9DC5DA6C8BAA,S,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20100719,143552,20100722,100000.00,109.770,1.490,,,,20100719,222041,1.00
22A8B58C9135D045,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100719,145100,20100722,25000.00,107.498,3.832,,,,20100719,222041,1.00
5294F46FB4C51A35,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100719,145120,20100722,150000.00,114.966,2.258,,,,20100719,222041,1.00
DEE36A235F4315CD,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100719,144700,20100722,50000.00,101.125,4.775,,,,20100719,222041,1.00
1312399D0AD8209A,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100719,145100,20100722,25000.00,102.150,1.130,,,,20100719,222041,1.00
0221A84917DC6C4B,P,249690AV0,DEPTFORD TWP N J FIRE DIST NO ,20040801,3.400,20130801,,,20100719,144509,20100722,10000.00,100.964,3.064,,,,20100719,222041,1.00
13CE641F54ECE2C0,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100719,145133,20100722,10000.00,94.700,5.543,,,,20100719,222041,1.00
5CF7B06CB910D0AF,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100719,145133,20100722,10000.00,94.500,,,,,20100719,222041,1.00
77D3719D012489B1,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100719,145120,20100722,150000.00,114.716,,,,,20100719,222041,1.00
0D2649705A5D8CA7,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100719,144756,20100722,50000.00,101.750,,P,,,20100719,222041,1.00
49416F52A3CBE004,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100719,145138,20100722,25000.00,101.500,4.127,,,,20100719,222041,1.00
EED1F83A376FD9E9,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100719,145133,20100722,100000.00,118.529,1.667,,,,20100719,222041,1.00
6545FA08E30DCDBE,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100719,145137,20100722,10000.00,98.737,5.510,,,,20100719,222041,1.00
7555160CF15AA977,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,145144,20100722,50000.00,14.066,6.876,,,,20100719,222041,1.00
564C442E66456AB3,P,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100719,145141,20100722,5000.00,98.000,5.194,,,,20100719,222041,1.00
A645A96645CA0779,S,772436CS8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.500,20191201,,,20100719,145141,20100722,30000.00,104.876,3.735,,,,20100719,222041,1.00
E9DD6AF91528A0B6,P,304279LC4,FAIRFIELD CNTY OHIO SPL ASSMT-LITTLE WALNUT WTR ,20020701,4.550,20121201,,,20100719,145137,20100722,35000.00,104.843,2.424,,,,20100719,222041,1.00
158361E87466BF22,D,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100719,144859,20100722,685000.00,108.541,,,,,20100719,222041,1.00
02E269819E32CA74,D,666611GD4,NORTHPORT ALA WTS-SER A,20020501,5.000,20190501,,,20100719,145004,20100722,45000.00,103.500,,S,,,20100719,222041,1.00
CBE445A7E2C71BE0,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100719,145100,20100722,110000.00,98.996,4.839,,,,20100719,222041,1.00
6A932AE5D73D24C7,P,846462AG4,SPANISH FORK CITY UTAH SALES ,20070426,4.000,20150415,,,20100719,145147,20100722,25000.00,106.582,2.514,,,,20100719,222041,1.00
675018D0EF56D778,D,846462AG4,SPANISH FORK CITY UTAH SALES ,20070426,4.000,20150415,,,20100719,145147,20100722,25000.00,106.582,,,,,20100719,222041,1.00
B5BD611AECAF60E5,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100719,145147,20100722,50000.00,101.300,4.097,,,,20100719,222041,1.00
668BA8B6D0F5E844,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,145151,20100730,5000.00,102.950,3.572,,,,20100719,222041,1.00
536061933D1988CD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,145151,20100722,10000.00,101.850,4.048,,,,20100719,222041,1.00
0BEC2E9384704477,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,145145,20100722,90000.00,93.604,5.044,,,,20100719,222041,1.00
43F16A4006E2CBFF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,144700,20100722,45000.00,106.193,,,,,20100719,222041,1.00
D34D0E64FB9CDE8C,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100719,145146,20100722,100000.00,108.125,3.720,,,,20100719,222041,1.00
077D263286211276,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,145135,20100722,35000.00,104.847,5.310,,,,20100719,222041,1.00
B691EADFB26B0F45,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,145129,20100722,45000.00,108.834,6.687,,,,20100719,222041,1.00
1B8139806CEB84EA,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100719,145149,20100722,50000.00,99.281,5.056,,,,20100719,222041,1.00
2AB99B79251CDB6B,S,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100719,145151,20100802,30000.00,102.756,3.818,,,,20100719,222041,1.00
B733CF526492D1E1,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100719,145156,20100722,25000.00,104.500,4.283,,,,20100719,222041,1.00
FFC7BEB4952D5E81,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100719,145143,20100722,25000.00,99.375,5.438,,,,20100719,222041,1.00
960B92A42E62AA1C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,145127,20100722,50000.00,99.875,5.009,,,,20100719,222041,1.00
ACC4B0FA46774561,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100719,145128,20100722,15000.00,104.278,3.750,,,,20100719,222041,1.00
953CD8B0310384BD,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,,,20100719,145124,20100802,50000.00,100.000,4.749,,,,20100719,222041,1.00
CBA100CF99C6271E,P,829594DU1,SIOUX FALLS S D SALES TAX REV REF-SER B,20010301,5.500,20121115,,,20100719,145042,20100722,250000.00,102.350,1.160,,,,20100719,222041,1.00
18648789B9C77A65,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,145153,20100722,100000.00,99.134,4.319,,,,20100719,222041,1.00
5507FB53F0DFD2AB,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100719,145144,20100722,105000.00,101.460,4.750,,,Y,20100719,222041,1.00
D953AD3B55D48132,P,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20100719,145152,20100722,10000.00,98.562,4.146,,,,20100719,222041,1.00
8894BA21E3107EBA,S,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20100719,145156,20100722,10000.00,91.920,3.605,,,,20100719,222041,1.00
3E42E2B87C2EC9EC,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,145102,20100804,1000000.00,100.750,,S,,,20100719,222041,1.00
C8C3AACEF57FAA6D,D,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100719,145139,20100722,100000.00,103.094,,S,,,20100719,222041,1.00
F084703C3A1B88DE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,145204,20100812,5000.00,101.000,4.989,,,,20100719,222041,1.00
38A9637D4F142DB5,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100719,145156,20100722,50000.00,104.584,2.151,,,,20100719,222041,1.00
60232384CB790D8F,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100719,145100,20100722,10000.00,101.918,4.540,,,,20100719,222041,1.00
148A4D7379AE940F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,145149,20100722,100000.00,48.000,5.928,,,,20100719,222041,1.00
35D89D9D186BE4C8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,144533,20100722,25000.00,101.251,,,,,20100719,222041,1.00
0928405813972565,P,249690AV0,DEPTFORD TWP N J FIRE DIST NO ,20040801,3.400,20130801,,,20100719,144509,20100722,10000.00,100.964,3.064,,,,20100719,222041,1.00
B50FDE434570611F,S,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100719,145114,20100722,50000.00,111.715,1.371,,,,20100719,222041,1.00
783EF6BAFCB2DBAD,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100719,144500,20100722,10000.00,99.917,,,,,20100719,222041,1.00
2AC4603B97105B54,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100719,145128,20100722,150000.00,114.716,,,,,20100719,222041,1.00
7D597963FCDA384C,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100719,145109,20100722,15000.00,102.550,,,,,20100719,222041,1.00
ACE205242BA7479C,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100719,145107,20100722,15000.00,102.800,,,,,20100719,222041,1.00
6BED057D0FFFDD57,P,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20100719,145213,20100722,5000.00,100.000,4.374,,,,20100719,222041,1.00
26BBFFF4851D1C02,P,48542AAU5,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.000,20101215,,,20100719,145153,20100722,25000.00,100.120,3.678,,,,20100719,222041,1.00
6B8B83728DD86A2E,S,49118NBB0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20100901,,,20100719,145204,20100722,50000.00,100.486,0.502,,,,20100719,222041,1.00
5E4E2BC40CB1A250,P,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100719,145204,20100722,50000.00,106.450,1.854,,,,20100719,222041,1.00
B11CFED9023067F5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,145208,20100722,175000.00,100.700,4.391,,,,20100719,222041,1.00
507D819700E1E561,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100719,145214,20100722,65000.00,105.141,4.567,,,,20100719,222041,1.00
1884041B22A2CD1A,P,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100719,145217,20100722,15000.00,106.108,1.670,,,,20100719,222041,1.00
518A95CBE04CE009,D,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100719,145114,20100722,50000.00,111.715,,,,,20100719,222041,1.00
8AB408461A752417,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100719,145200,20100722,50000.00,100.497,4.914,,,,20100719,222041,1.00
99E3AEF3C68897D7,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100719,145116,20100722,15000.00,96.000,5.404,,,,20100719,222041,1.00
081DBE1C26FD0E11,S,725769GZ0,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20220201,,,20100719,145205,20100722,75000.00,116.635,3.250,,,,20100719,222041,1.00
B92159809CF1E9A8,P,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20100719,145000,20100722,50000.00,116.747,1.575,,,,20100719,222041,1.00
D1477B99D2CDC83C,D,725769GZ0,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20220201,,,20100719,145205,20100722,75000.00,116.135,,,,,20100719,222041,1.00
54622102FDA91F59,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100719,145142,20100722,50000.00,13.966,,,,,20100719,222041,1.00
DEFD1D5CAEBE42F4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,145217,20100728,20000.00,102.750,6.112,,,,20100719,222041,1.00
F66B10873A7AD158,S,549108GV4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20320215,,,20100719,145219,20100722,5000.00,104.600,4.350,,,,20100719,222041,1.00
A467149D89C11FE0,S,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20100719,145202,20100722,50000.00,108.020,2.013,,,,20100719,222041,1.00
D7B36C5F41EDA203,S,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20100719,145204,20100722,15000.00,108.553,3.663,,,,20100719,222041,1.00
F597C9FF8897AE22,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100719,145210,20100805,25000.00,100.000,3.125,,,,20100719,222041,1.00
EF544E8526E20F5F,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100719,145219,20100722,5000.00,99.502,5.427,,,,20100719,222041,1.00
24B046A85645102A,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100719,145200,20100811,10000.00,100.900,3.388,,,,20100719,222041,1.00
77B712F8700D3FB6,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100719,145200,20100811,10000.00,100.573,2.923,,,,20100719,222041,1.00
0A89BC394CEF15AC,P,685349BP6,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20190701,,,20100719,145007,20100722,15000.00,104.815,0.912,,,,20100719,222041,1.00
13DF649F37543B84,S,567438QQ2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.790,20180701,,,20100719,145113,20100722,200000.00,103.946,4.200,,,,20100719,222041,1.00
F9D778281FBCD037,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,145139,20100722,20000.00,100.585,,,,,20100719,222041,1.00
94E355855241EFB9,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100719,145223,20100729,10000.00,100.500,3.791,,,,20100719,222041,1.00
E38B3133D90911C0,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,145223,20100729,10000.00,101.500,4.071,,,,20100719,222041,1.00
E59F00CABB79ADF0,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100719,145224,20100722,10000.00,103.184,4.345,,,,20100719,222041,1.00
E46E79AE9029F6E3,P,575832MB3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20120501,,,20100719,145119,20100722,100000.00,106.661,1.195,,,,20100719,222041,1.00
BA0A307D343A72E5,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100719,145209,20100722,25000.00,98.505,4.614,,,,20100719,222041,1.00
77B48DFD85676C50,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20100719,145226,20100722,5000.00,101.062,3.750,,,,20100719,222041,1.00
D3C37691159C3DBE,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100719,145223,20100729,25000.00,103.802,2.413,,,,20100719,222041,1.00
BF18B1404194FC4F,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,145228,20100722,10000.00,102.000,4.494,,,,20100719,222041,1.00
ED2A98A46EE9857A,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100719,145228,20100722,10000.00,102.560,4.100,,,,20100719,222041,1.00
8CFFDCB5C54250EF,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100719,145214,20100722,65000.00,105.041,,,,,20100719,222041,1.00
1DDA87051D736BB6,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,145230,20100730,50000.00,102.850,3.619,,,,20100719,222041,1.00
81A4F50565E6A3CD,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100719,145223,20100729,25000.00,103.677,,,,,20100719,222041,1.00
3484AE3E2D0B35D8,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,145228,20100722,10000.00,100.000,,,,,20100719,222041,1.00
9B70C909F79C8917,D,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20100719,144917,20100722,20000.00,101.877,,,,,20100719,222041,1.00
707B6FC99E0BA0BE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,145200,20100722,100000.00,104.123,4.460,,,,20100719,222041,1.00
AFF40CC341E9087B,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100719,145049,20100722,20000.00,113.676,2.050,,,,20100719,222041,1.00
BDED6B000E34A70E,S,802385EH3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,3.500,20110501,,,20100719,145200,20100722,350000.00,102.413,0.379,,,,20100719,222041,1.00
DA924993A6F31CBB,D,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100719,144928,20100722,20000.00,113.676,,,,,20100719,222041,1.00
BDA2F30DD0E3C161,P,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100719,144700,20100722,75000.00,99.375,4.419,,,,20100719,222041,1.00
C52823A9F7CD0582,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100719,145227,20100722,25000.00,100.801,3.903,,,,20100719,222041,1.00
61AA278CDF53E3EA,P,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,145235,20100722,1000000.00,100.000,2.279,,,,20100719,222041,1.00
FE7DDA4B53A3A843,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,145215,20100722,20000.00,103.174,,,,,20100719,222041,1.00
71DEA9223299563F,S,219675LH6,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20250901,,,20100719,145022,20100722,25000.00,90.060,6.010,,,,20100719,222041,1.00
E20B4ADAAE57E8FF,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100719,144310,20100722,15000.00,94.460,4.871,,,,20100719,222041,1.00
65396D07E1D1309E,P,845063JL1,SOUTHWEST LICKING OHIO LOC SCH CAP APPREC-REF,20050322,0.000,20131201,,,20100719,145229,20100722,35000.00,90.390,3.031,,,,20100719,222041,1.00
8442345FCBC01CCB,S,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100719,145206,20100722,15000.00,101.143,4.420,,,,20100719,222041,1.00
E74557A8B31D8AC4,S,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100719,145212,20100729,25000.00,101.202,3.051,,,,20100719,222041,1.00
E2886960010BEC6D,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100719,145215,20100722,20000.00,100.569,3.178,,,,20100719,222041,1.00
4E5B3907B80A1C19,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20100719,145216,20100722,75000.00,107.765,2.103,,,,20100719,222041,1.00
A51A3A715FF914E0,D,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100719,144756,20100722,75000.00,100.000,,P,,,20100719,222041,1.00
CA354B6628B5579C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,145223,20100722,5000.00,101.375,8.266,,,,20100719,222041,1.00
A9BB0B29F8AF40CD,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100719,145223,20100722,15000.00,95.000,4.686,,,,20100719,222041,1.00
F226E81B1C786A27,S,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20100719,145200,20100722,50000.00,107.579,3.031,,,,20100719,222041,1.00
776B2D01F2E97137,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100719,145223,20100722,5000.00,98.750,4.836,,,,20100719,222041,1.00
8F35F2982EE91CDD,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100719,145240,20100722,5000.00,102.590,1.021,,,,20100719,222041,1.00
6199B4C7A8913AC0,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100719,145241,20100722,30000.00,90.440,5.673,,,,20100719,222041,1.00
E19FC6AA2BE3A0EF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,145228,20100722,50000.00,102.275,6.137,,,,20100719,222041,1.00
D42971F0E0B37F13,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100719,145227,20100722,25000.00,99.301,,,,,20100719,222041,1.00
574F59102A905BA1,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100719,145235,20100721,1000000.00,100.000,,,,,20100719,222041,1.00
D497C50E163EA2B2,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,145215,20100722,20000.00,102.774,,,,,20100719,222041,1.00
FA9D6544F0FA2FC0,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,145218,20100722,20000.00,102.774,,,,,20100719,222041,1.00
B10661D49C794D47,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100719,145226,20100722,5000.00,106.883,,,,,20100719,222041,1.00
E27087C1759541E3,D,801737CN5,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.250,20170501,Y,,20100719,145217,20100729,25000.00,100.000,,,,,20100719,222041,1.00
8672CEAA81DF9A7E,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100719,144941,20100722,30000.00,102.659,,S,,,20100719,222041,1.00
CCCFA3A9C1142453,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100719,144951,20100722,10000.00,102.257,,S,,,20100719,222041,1.00
0F94468196B0F057,D,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100719,144913,20100722,25000.00,96.780,,P,,,20100719,222041,1.00
88C4355D19DEF4C5,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,145122,20100722,20000.00,100.835,,,,,20100719,222041,1.00
7480AA849D3B458D,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20100719,144653,20100722,225000.00,102.950,,,,,20100719,222041,1.00
98BB066A395B885B,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100719,145245,20100722,5000.00,107.765,4.149,,,,20100719,222041,1.00
2023F411540AF345,S,760133PC6,RENTON WASH REF,20011101,4.000,20101201,,,20100719,145218,20100722,25000.00,101.041,1.078,,,,20100719,222041,1.00
7CBD83E3B78188FE,P,353316NH1,FRANKLIN CNTY TENN REF-SCH,20020501,4.250,20130301,,,20100719,145222,20100722,5000.00,100.070,4.202,,,,20100719,222041,1.00
83CC5C493F4F6612,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100719,145233,20100722,25000.00,51.690,16.877,,,,20100719,222041,1.00
A8B6CFE7A8F0A82C,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20100719,145244,20100722,5000.00,101.062,3.750,,,,20100719,222041,1.00
E3DA3FD87771F440,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100719,145232,20100722,15000.00,93.122,,,,,20100719,222041,1.00
6358132000FDFD0D,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100719,145202,20100722,25000.00,107.311,,,,,20100719,222041,1.00
EB050B894B74D130,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100719,145230,20100722,25000.00,99.251,,,,,20100719,222041,1.00
AEDC649A3D7FBDBC,D,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100719,144900,20100722,30000.00,104.030,,,,,20100719,222041,1.00
B90F15CCCA209995,D,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100719,145011,20100722,30000.00,104.530,,,,,20100719,222041,1.00
FD68A5E502A1AECE,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100719,145248,20100722,25000.00,110.808,1.750,,,,20100719,222041,1.00
23FD406CB1D72356,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100719,145200,20100722,50000.00,109.000,3.135,,,,20100719,222041,1.00
CCA7956510FFD690,P,59333NGB3,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.550,20130401,,,20100719,145246,20100722,25000.00,100.111,4.376,,,,20100719,222041,1.00
080AC4120BE1468F,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100719,145037,20100722,25000.00,110.808,,,,,20100719,222041,1.00
05997A877BCBDD82,D,59333NGB3,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.550,20130401,,,20100719,145246,20100722,25000.00,100.111,,,,,20100719,222041,1.00
6519B1A360C99289,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100719,145219,20100722,60000.00,115.063,,,,,20100719,222041,1.00
6FF65388E0D66A50,D,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100719,144956,20100722,5000.00,102.165,,S,,,20100719,222041,1.00
019F2A597BA66569,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100719,145200,20100722,50000.00,104.774,3.283,,,,20100719,222041,1.00
F3F9E2D3C8C6BECD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,145256,20100728,5000.00,102.250,6.189,,,,20100719,222041,1.00
0969AEE5FBBEA4B9,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100719,145247,20100722,5000.00,108.164,2.122,,,,20100719,222041,1.00
82497870FC0CB932,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100719,145252,20100722,30000.00,107.683,,,,,20100719,222041,1.00
34A885E36CDE1458,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20100719,145243,20100722,5000.00,104.148,4.193,,,,20100719,222041,1.00
0510C661145BE428,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100719,145246,20100722,200000.00,106.000,2.987,,,,20100719,222041,1.00
3FD62730A34F507E,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20100719,145251,20100722,40000.00,101.376,3.953,,,,20100719,222041,1.00
203976468E5181EC,P,772249KH0,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.000,20120101,,,20100719,145251,20100722,30000.00,103.032,1.858,,,,20100719,222041,1.00
0227214CEDA00C13,P,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100719,145251,20100722,50000.00,105.070,3.910,,,,20100719,222041,1.00
AE5B499EB5DC9E76,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100719,145252,20100722,30000.00,108.684,2.415,,,,20100719,222041,1.00
AD368A08E3D6FCD3,S,60534QA92,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20230101,,,20100719,145303,20100722,30000.00,103.180,3.878,,,,20100719,222041,1.00
0BA45D7979269B40,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100719,145232,20100726,1MM+,103.523,1.743,,,,20100719,222041,1.00
100A1A88811F6E2B,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,145237,20100722,25000.00,106.400,3.484,,,,20100719,222041,1.00
FA0A56049B24BE33,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,145200,20100722,50000.00,105.642,3.774,,,,20100719,222041,1.00
AE45DC480C151A25,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,145306,20100729,30000.00,100.811,4.150,,,,20100719,222041,1.00
0A6BB265969E7E62,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,145308,20100729,100000.00,100.811,4.150,,,,20100719,222041,1.00
5499A35E680FA3D8,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100719,145256,20100803,10000.00,101.125,3.761,,,,20100719,222041,1.00
36B6ED27FE16742B,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,145237,20100722,25000.00,104.400,,,,,20100719,222041,1.00
B6907C28FF9D5002,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,145256,20100722,5000.00,96.628,7.309,,,,20100719,222041,1.00
50D52AC7205E0CE3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,145258,20100722,25000.00,99.765,5.317,,,,20100719,222041,1.00
A5B6CD29E720D592,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100719,145256,20100722,5000.00,40.830,5.669,,,,20100719,222041,1.00
983DC125E45C67D7,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100719,145309,20100722,60000.00,108.726,0.699,,,,20100719,222041,1.00
3D1EECEC816A1E59,P,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100719,145225,20100722,10000.00,104.000,4.431,,,,20100719,222041,1.00
D4DBF2C7F02F89A2,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,145258,20100722,25000.00,99.765,,,,,20100719,222041,1.00
84477E4A0132241F,P,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20100719,145302,20100722,10000.00,101.905,2.686,,,,20100719,222041,1.00
D2D7D78EE1C5BBBB,S,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100719,145306,20100722,10000.00,104.073,1.000,,,,20100719,222041,1.00
783365706994BF73,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100719,145237,20100722,5000.00,40.630,,,,,20100719,222041,1.00
18C0723649029F09,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,145153,20100728,1000000.00,100.750,,S,,,20100719,222041,1.00
0BB8337AE6F1E4BA,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,145153,20100728,1000000.00,100.690,,P,,,20100719,222041,1.00
5DB198E4158DC28F,D,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20100719,145302,20100722,10000.00,102.505,,,,,20100719,222041,1.00
23F60451A65706DB,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,450000.00,100.000,,,,,20100719,222041,1.00
359E61C67B816036,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100719,145315,20100722,10000.00,116.959,2.418,,,,20100719,222041,1.00
96BE32979F492CC0,S,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100719,145306,20100722,5000.00,108.846,2.997,,,,20100719,222041,1.00
70594EDFBD174F63,P,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100719,145315,20100722,15000.00,110.138,2.767,,,,20100719,222041,1.00
860F2E21FC8C3110,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100719,144953,20100722,30000.00,116.020,,,,,20100719,222041,1.00
623702BCB1E2A727,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,145321,20100722,10000.00,100.750,4.655,,,,20100719,222041,1.00
5FA5F777A349DE3B,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100719,145315,20100722,15000.00,110.638,,,,,20100719,222041,1.00
87710B2B64E7ECE5,S,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20100719,145317,20100722,5000.00,103.152,3.515,,,,20100719,222041,1.00
08A2B898FC73497E,S,343487YH1,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20240301,,,20100719,145321,20100722,10000.00,105.395,3.680,,,,20100719,222041,1.00
A0EB5B9B5A903587,P,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100719,145228,20100720,100000.00,99.500,5.587,,,,20100719,222041,1.00
F7E15494F523C167,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,145322,20100728,5000.00,102.250,6.189,,,,20100719,222041,1.00
D8310CE548C55FFA,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100719,145325,20100722,25000.00,96.980,5.000,,,,20100719,222041,1.00
9DFF657BA0C70999,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100719,145327,20100722,5000.00,93.440,5.450,,,,20100719,222041,1.00
4BDBAE4AC7ABAA9E,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,145237,20100722,25000.00,104.350,,,,,20100719,222041,1.00
A68A219C49AF8213,P,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20100719,145333,20100722,25000.00,100.890,4.000,,,,20100719,222041,1.00
58BD87DBB1658A8E,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100719,145324,20100728,25000.00,99.483,2.572,,,,20100719,222041,1.00
983FEBC47B4F1916,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,145229,20100722,45000.00,100.000,6.309,,,,20100719,222041,1.00
742CF36D9B49842B,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,145315,20100722,10000.00,93.321,5.474,,,,20100719,222041,1.00
31B7ECB7907915A0,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,144302,20100722,5000.00,97.000,5.234,,,,20100719,222041,1.00
0E507B335385FD87,P,768687AP0,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20171201,,,20100719,145321,20100722,50000.00,103.059,4.016,,,,20100719,222041,1.00
F2F1F8AD7D73DA38,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,145153,20100720,100000.00,99.149,,,,,20100719,222041,1.00
E606E615C0726C54,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,145337,20100722,50000.00,99.000,5.443,,,,20100719,222041,1.00
C3E2A54237870543,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,145337,20100722,5000.00,97.500,5.190,,,,20100719,222041,1.00
7F33D735FD8BA92F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,145339,20100722,25000.00,105.625,5.927,,,,20100719,222041,1.00
2B7245DB21634777,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100719,145300,20100722,50000.00,105.138,0.351,,,,20100719,222041,1.00
A76E2D3B8004021A,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100719,145310,20100722,10000.00,100.650,4.659,,,,20100719,222041,1.00
0D92E0E2319A0642,P,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100719,145300,20100722,25000.00,101.208,3.680,,,,20100719,222041,1.00
8D424112A06B686F,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,145300,20100722,25000.00,106.173,3.842,,,,20100719,222041,1.00
B03281071F297BC8,P,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100719,145300,20100722,30000.00,102.814,1.502,,,,20100719,222041,1.00
64080E099233D0D3,P,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20100719,145300,20100722,150000.00,103.861,0.800,,,,20100719,222041,1.00
ADEFEEFC53F3329F,S,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100719,145222,20100812,40000.00,100.000,4.350,,,,20100719,222041,1.00
810F0B1794D37FBB,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100719,145332,20100802,20000.00,104.221,0.369,,,,20100719,222041,1.00
01CF6B427FCB8D38,S,609566P40,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20060403,5.000,20130801,,,20100719,145200,20100722,50000.00,111.730,1.050,,,,20100719,222041,1.00
98B0C2F60F9B411E,S,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100719,145338,20100902,10000.00,101.490,3.822,,,,20100719,222041,1.00
13EE33F3CD9C7D12,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100719,145342,20100722,10000.00,99.000,4.560,,,,20100719,222041,1.00
77F2FB284663C92B,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100719,145310,20100722,10000.00,100.750,,,,,20100719,222041,1.00
1C7B3668D73FD6A6,D,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100719,144911,20100722,20000.00,112.441,,,,,20100719,222041,1.00
813DC999C1EE3BC5,D,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100719,145300,20100722,25000.00,101.608,,,,,20100719,222041,1.00
F1C15B05D021A387,D,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20100719,145317,20100722,5000.00,102.752,,,,,20100719,222041,1.00
F15EF24020030A17,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,145300,20100722,25000.00,106.573,,,,,20100719,222041,1.00
95F37E9509323787,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100719,145315,20100722,10000.00,115.570,,,,,20100719,222041,1.00
0E1D0EDB707E7BD4,D,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100719,145300,20100722,30000.00,103.164,,,,,20100719,222041,1.00
878BE513B75FC6EE,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20100719,145345,20100722,5000.00,107.440,4.150,,,,20100719,222041,1.00
C24632F6C8715ABC,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100719,145348,20100722,5000.00,105.000,5.712,,,,20100719,222041,1.00
C54A45710A1B7F95,S,159429RP6,CHAPEL HILL N C PUB IMPT,20061101,5.000,20110501,,,20100719,145335,20100722,50000.00,103.226,0.814,,,,20100719,222041,1.00
4B0AFA48242C277F,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100719,145343,20100722,25000.00,50.478,,,,,20100719,222041,1.00
01C69372612BF9E1,S,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100719,145309,20100720,100000.00,100.500,5.211,,,,20100719,222041,1.00
443B341821189741,D,786285BD7,SADDLE ROCK COLO MET DIST REF,20100902,4.000,20251201,Y,,20100719,145338,20100902,10000.00,99.500,,,,,20100719,222041,1.00
DE4CB015AAEC1308,S,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20100719,145337,20100722,25000.00,103.385,3.632,,,,20100719,222041,1.00
A786C8DC22D90BB5,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100719,145342,20100722,5000.00,96.997,5.216,,,,20100719,222041,1.00
1EA38CDE4C54DC6C,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20100719,145343,20100722,15000.00,106.098,3.827,,,,20100719,222041,1.00
C0123E8688C558C0,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100719,144957,20100722,25000.00,102.879,,S,,,20100719,222041,1.00
BD333B9C9B13DAA4,D,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20100719,145249,20100722,40000.00,98.751,,,,,20100719,222041,1.00
08475E676FF7D82A,D,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20100719,145249,20100722,40000.00,99.001,,,,,20100719,222041,1.00
CD922CA42D94C52A,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100719,145358,20100722,25000.00,93.440,5.450,,,,20100719,222041,1.00
143CAEC1DE37B9E9,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100719,145350,20100722,10000.00,96.382,4.498,,,,20100719,222041,1.00
5387640E27BDF626,P,914641VS1,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.800,20140601,,,20100719,144702,20100722,15000.00,100.280,3.462,,,,20100719,222041,1.00
70018D8019128DBC,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100719,145300,20100722,15000.00,99.066,,,,,20100719,222041,1.00
7C1382952DE3BE70,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100719,145349,20100722,200000.00,106.000,2.987,,,,20100719,222041,1.00
921B41C55B3843AB,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100719,145346,20100722,10000.00,103.881,0.654,,,,20100719,222041,1.00
CD85C844377391F8,P,562785AP0,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20100901,,,20100719,145353,20100722,50000.00,99.853,1.359,,,,20100719,222041,1.00
F2B034F4975F36EC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,145358,20100722,40000.00,49.114,5.000,,,,20100719,222041,1.00
C49A3CA0CF6221B3,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,145315,20100722,10000.00,95.821,,,,,20100719,222041,1.00
10CB89563563281D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,145358,20100722,40000.00,48.239,,,,,20100719,222041,1.00
E7A923CB90B1F8E8,D,772436CS8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.500,20191201,,,20100719,145308,20100722,30000.00,104.125,,,,,20100719,222041,1.00
14996595313CA7C7,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100719,145402,20100722,10000.00,85.551,6.500,,,,20100719,222041,1.00
F748A0CB72EA1273,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100719,145358,20100722,10000.00,94.256,,,,,20100719,222041,1.00
9EB558BC3D355A87,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,145352,20100722,20000.00,103.174,,,,,20100719,222041,1.00
FB306058EE8B8CBE,S,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100719,145353,20100722,15000.00,85.257,6.261,,,,20100719,222041,1.00
AB2371F19E3DBE7F,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100719,145324,20100728,25000.00,99.284,,,,,20100719,222041,1.00
99F1D53C649F5855,P,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100719,145352,20100722,25000.00,95.327,4.831,,,,20100719,222041,1.00
A1A7C297BEEBE363,P,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100719,145352,20100722,100000.00,106.255,3.606,,,,20100719,222041,1.00
BF445720E809C57F,S,72753YDT7,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20110301,,,20100719,145401,20100722,50000.00,101.390,0.705,,,,20100719,222041,1.00
0AE8E61DC7A2FAD6,D,914641VS1,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.800,20140601,,,20100719,144702,20100722,15000.00,100.280,,,,,20100719,222041,1.00
29268A57097DEA1B,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100719,145156,20100722,100000.00,106.380,,S,,,20100719,222041,1.00
CB235D4CA68A50AF,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,145356,20100722,20000.00,102.774,,,,,20100719,222041,1.00
330D78F338BAB44E,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100719,145353,20100722,15000.00,82.774,,,,,20100719,222041,1.00
E0071CB70B0BBD6F,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100719,145015,20100722,20000.00,99.375,,,,,20100719,222041,1.00
8BFDEA1837D13923,D,48542AAU5,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.000,20101215,,,20100719,145150,20100722,25000.00,100.320,,P,,,20100719,222041,1.00
2EA8F63A83996401,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100719,145156,20100722,25000.00,95.327,,P,,,20100719,222041,1.00
1AD6656503E23DA8,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100719,145156,20100722,100000.00,106.255,,P,,,20100719,222041,1.00
6E286A3A7DCB8845,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100719,145352,20100722,20000.00,102.774,,,,,20100719,222041,1.00
F436596DF523B670,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,145356,20100722,110000.00,97.001,,S,,,20100719,222041,1.00
4CEB8E7908CD64EF,S,645916Y35,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.000,20101215,,,20100719,145356,20100722,45000.00,100.915,0.688,,,,20100719,222041,1.00
1A26D227BDDFDC95,S,38502RAE3,GRANADA HUNTLEY-EAST CHAIN ALTERNATIVE FACS-SER A,20060504,4.000,20110201,,,20100719,145403,20100722,50000.00,101.826,0.513,,,,20100719,222041,1.00
3068DAD22CA96151,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100719,145343,20100722,25000.00,50.578,,,,,20100719,222041,1.00
604DBD14654FC45D,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100719,145411,20100722,100000.00,23.445,6.400,,,,20100719,222041,1.00
24F7B15D990EBE11,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100719,145410,20100722,25000.00,99.000,5.079,,,,20100719,222041,1.00
DE1A32101789EA2D,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100719,145412,20100720,115000.00,104.664,1.068,,,,20100719,222041,1.00
91E421D79E9417BE,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100719,145310,20100802,40000.00,104.858,1.700,,,,20100719,222041,1.00
7BA29FBA7F1FEFA0,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100719,145143,20100722,400000.00,100.997,,,,,20100719,222041,1.00
35152C83B0E56A45,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100719,145300,20100722,15000.00,99.066,5.090,,,,20100719,222041,1.00
90FB7F7E05E7F7ED,D,38502RAE3,GRANADA HUNTLEY-EAST CHAIN ALTERNATIVE FACS-SER A,20060504,4.000,20110201,,,20100719,145400,20100722,50000.00,101.726,,,,,20100719,222041,1.00
AB8D7F249A6587E0,D,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100719,144908,20100722,25000.00,102.140,,,,,20100719,222041,1.00
B5CADEBE9EFD23B5,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100719,145334,20100722,25000.00,99.500,,,,,20100719,222041,1.00
B20D181C6632D91E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,145413,20100722,15000.00,102.747,4.797,,,,20100719,222041,1.00
C022D4B54AA0E77D,P,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100719,145409,20100722,250000.00,101.855,2.001,,,,20100719,222041,1.00
10EC69213B711F00,S,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100719,145411,20100722,20000.00,105.910,3.651,,,,20100719,222041,1.00
0927CB523B02119B,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100719,145420,20100722,15000.00,109.890,3.161,,,,20100719,222041,1.00
E9CB111C847CC02E,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100719,145420,20100722,15000.00,108.640,,,,,20100719,222041,1.00
02F5D343602E387C,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,145319,20100722,100000.00,96.057,,S,,,20100719,222041,1.00
B70FB52CE3CEE443,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100719,145419,20100722,5000.00,99.550,4.527,,,,20100719,222041,1.00
AA2924D15CB5AAEE,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100719,145402,20100722,25000.00,99.676,3.650,,,,20100719,222041,1.00
EA9C766DE5A6FFD5,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100719,145100,20100722,100000.00,109.515,2.500,,,,20100719,222041,1.00
F8C8962D305CFE54,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100719,145339,20100722,400000.00,101.333,1.600,,,,20100719,222041,1.00
EF54F7C59366EF37,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100719,145425,20100722,5000.00,95.060,4.946,,,,20100719,222041,1.00
601B0E50AAC2FEC3,P,83710DGA0,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20140101,,,20100719,145426,20100722,15000.00,107.360,1.785,,,,20100719,222041,1.00
4329EAE22C1E5BAA,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100719,145427,20100722,10000.00,102.681,3.788,,,,20100719,222041,1.00
481EC6C11E7CC171,P,80005QAN9,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20191215,,,20100719,145428,20100722,150000.00,93.709,4.841,,,,20100719,222041,1.00
CA78C49399DD8B8E,D,80005QAN9,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20191215,,,20100719,145428,20100722,150000.00,93.949,,,,,20100719,222041,1.00
B48D35B9198A2884,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100719,145419,20100722,15000.00,97.022,5.226,,,,20100719,222041,1.00
662208C0ECA6CB32,P,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100719,144800,20100722,25000.00,95.003,5.784,,,,20100719,222041,1.00
597AE4DF62966824,P,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100719,144908,20100722,25000.00,102.140,3.751,,,,20100719,222041,1.00
93CE1D47DA92F565,S,498206DU2,KITTERY ME ,20100715,2.750,20210901,Y,,20100719,145137,20100729,100000.00,99.053,2.850,,,,20100719,222041,1.00
E4AEC51822D0B022,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,145413,20100722,15000.00,99.997,,,,,20100719,222041,1.00
F0E2F7FB2CE302D6,P,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20100719,145203,20100722,100000.00,107.491,1.003,,,,20100719,222041,1.00
A87C09772B76377C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,145409,20100727,45000.00,104.000,6.090,,,,20100719,222041,1.00
C2AAF8589C4BB199,S,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20100719,145425,20100722,10000.00,107.219,3.400,,,,20100719,222041,1.00
F6940B7871840D76,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100719,145435,20100722,25000.00,74.847,7.273,,,,20100719,222041,1.00
89A85338982E7267,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,145342,20100720,100000.00,63.000,5.614,,,,20100719,222041,1.00
6FD2C046755D4E7F,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100719,131454,20100722,20000.00,102.500,3.272,,,,20100719,222041,1.00
567117342226548F,S,87539WAU0,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.875,20290701,Y,,20100719,145424,20100722,210000.00,101.615,4.600,,,Y,20100719,222041,1.00
5FFCAB7B3468A273,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,145432,20100729,10000.00,100.000,4.375,,,,20100719,222041,1.00
A7130B37F1A5C2D5,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100719,145400,20100722,50000.00,103.724,3.437,,,,20100719,222041,1.00
0CEAA4E3A20B149E,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20100719,145431,20100722,10000.00,101.376,3.953,,,,20100719,222041,1.00
021348255DDD0935,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,144917,20100722,35000.00,98.610,,,,,20100719,222041,1.00
F47668B93BBB1E34,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100719,145435,20100722,25000.00,74.847,,,,,20100719,222041,1.00
326D51392A3F48D8,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20100719,145335,20100722,25000.00,101.010,,,,,20100719,222041,1.00
F948669D764606F6,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100719,131432,20100722,20000.00,101.500,,,,,20100719,222041,1.00
6535EEFAE27728C6,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100719,145443,20100722,20000.00,50.986,5.139,,,,20100719,222041,1.00
74E88EC1901119F8,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100719,145444,20100722,5000.00,99.561,5.052,,,,20100719,222041,1.00
AA00BD4F3F311408,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100719,145443,20100722,25000.00,109.890,3.161,,,,20100719,222041,1.00
A12BB3D6D832FAE4,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100719,145300,20100722,100000.00,109.220,0.860,,,,20100719,222041,1.00
C9F56F0FA26745C5,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100719,145353,20100722,100000.00,101.000,3.993,,,,20100719,222041,1.00
6AE3E8698AF555E8,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100719,145439,20100722,20000.00,96.350,5.038,,,,20100719,222041,1.00
6205770D5A398A8B,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100719,145443,20100722,25000.00,108.640,,,,,20100719,222041,1.00
9C079EB47BE71328,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100719,144905,20100722,150000.00,105.948,,,,,20100719,222041,1.00
137294EA6B18EB49,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100719,145442,20100722,15000.00,103.739,1.000,,,,20100719,222041,1.00
33D06F8E9444D989,P,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100719,145434,20100722,25000.00,99.779,4.222,,,,20100719,222041,1.00
4A7A6D72DF8BE265,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,145444,20100723,10000.00,81.306,8.000,,,,20100719,222041,1.00
BCD5C930306915BB,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100719,145352,20100722,25000.00,92.375,6.062,,,,20100719,222041,1.00
6BA7A7794A449228,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100719,145453,20100722,5000.00,100.930,5.177,,,,20100719,222041,1.00
FE89F9833F702672,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,145300,20100722,50000.00,98.871,,,,,20100719,222041,1.00
6A90F4C13DF09220,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,145349,20100722,50000.00,98.996,,,,,20100719,222041,1.00
60E3CCC97CDC09F1,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100719,145457,20100722,5000.00,100.000,5.392,,,,20100719,222041,1.00
896A7E5592F09D41,D,850782EZ2,SPRINGFIELD MICH CAP IMPT,20060501,4.750,20260501,,,20100719,145006,20100722,25000.00,101.379,,S,,,20100719,222041,1.00
1C5446B00BC47B14,P,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100719,145501,20100722,10000.00,102.154,4.048,,,,20100719,222041,1.00
0A5A2290104E3385,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,145501,20100804,5000.00,102.250,6.335,,,,20100719,222041,1.00
C49806C03F0BEF9B,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100719,145453,20100722,10000.00,102.304,4.200,,,,20100719,222041,1.00
EA5BF6A3A09F6AB3,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100719,145400,20100722,25000.00,110.266,,,,,20100719,222041,1.00
99FA760810194C83,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100719,145010,20100722,30000.00,94.468,,,,,20100719,222041,1.00
F6AF2345DB2D8E73,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100719,145440,20100722,50000.00,104.328,3.075,,,,20100719,222041,1.00
A21F38EC89D5C3C5,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100719,145442,20100722,10000.00,105.063,4.235,,,,20100719,222041,1.00
274D61E78D3A37A2,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100719,145420,20100720,100000.00,64.000,5.517,,,,20100719,222041,1.00
87975C39EE7E7EBB,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100719,145405,20100722,15000.00,101.500,7.935,,,,20100719,222041,1.00
A905E4A5B006F3C8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,145507,20100804,5000.00,102.250,6.236,,,,20100719,222041,1.00
5B65E4476928CA56,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100719,145511,20100722,10000.00,98.500,5.144,,,,20100719,222041,1.00
E1A9C85C53C15712,P,924195T75,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,3.850,20110501,,,20100719,145457,20100722,5000.00,98.700,5.578,,,,20100719,222041,1.00
FCE48E6CCC2D6CF4,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,145503,20100722,200000.00,105.538,3.566,,,,20100719,222041,1.00
D328B6C4E3B6CD95,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100719,145453,20100722,520000.00,105.072,5.322,,,,20100719,222041,1.00
D4E5D7CF780DBC83,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,145454,20100722,25000.00,108.777,3.450,,,,20100719,222041,1.00
0AA4A5F6A021EE18,P,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100719,145400,20100722,5000.00,106.800,3.393,,,,20100719,222041,1.00
F21E78296A07E28D,P,454623Q77,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20210801,,,20100719,145400,20100722,25000.00,102.800,4.007,,,,20100719,222041,1.00
681B0604672CD572,P,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100719,145400,20100722,15000.00,111.800,3.621,,,,20100719,222041,1.00
E099A3D38FCCE777,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100719,145400,20100722,35000.00,107.025,3.587,,,,20100719,222041,1.00
67FE4000D1B3F150,P,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20100719,145504,20100722,25000.00,104.513,4.159,,,,20100719,222041,1.00
0143FC0AD7A0AF32,S,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20100719,145422,20100722,50000.00,116.877,2.351,,,,20100719,222041,1.00
EEBA0EE515072122,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100719,145400,20100722,50000.00,85.800,6.093,,,,20100719,222041,1.00
3EE4D8FF277DD09C,S,866203RF1,SUMMIT N J REF,20010915,4.700,20190601,,,20100719,145506,20100722,10000.00,102.452,1.806,,,,20100719,222041,1.00
2A18149692D2403C,P,850782EZ2,SPRINGFIELD MICH CAP IMPT,20060501,4.750,20260501,,,20100719,145505,20100722,25000.00,99.870,4.761,,,,20100719,222041,1.00
67862570093972C0,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100719,145456,20100722,35000.00,105.521,,S,,,20100719,222041,1.00
A9A6495A34197DD9,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100719,145234,20100722,25000.00,51.890,,P,,,20100719,222041,1.00
84ECE65CD9535B22,D,353316NH1,FRANKLIN CNTY TENN REF-SCH,20020501,4.250,20130301,,,20100719,145219,20100722,5000.00,100.270,,P,,,20100719,222041,1.00
DB69992885BF70AF,D,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100719,145211,20100722,15000.00,106.228,,P,,,20100719,222041,1.00
EE850621400F7265,D,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100719,145201,20100722,50000.00,106.600,,P,,,20100719,222041,1.00
8101384A3757C251,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100719,145513,20100722,30000.00,106.455,0.501,,,,20100719,222041,1.00
00B94C36A85A59BB,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100719,145513,20100722,30000.00,105.955,,,,,20100719,222041,1.00
8977AB967D0B2EE3,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100719,145502,20100722,25000.00,106.090,4.251,,,,20100719,222041,1.00
1969E58DA813773F,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100719,145503,20100722,10000.00,91.211,5.635,,,,20100719,222041,1.00
E3E6B5BEE1413C92,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,145522,20100728,15000.00,101.750,5.072,,,,20100719,222041,1.00
C09EE31450AAAC7D,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100719,145515,20100722,90000.00,105.718,1.450,,,,20100719,222041,1.00
F8891E5FBB08D9C9,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100719,145519,20100722,5000.00,96.525,5.092,,,,20100719,222041,1.00
8B6DAB5F5ACE4BEC,D,66042RCK5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.500,20260715,,,20100719,145405,20100722,25000.00,100.537,,S,,,20100719,222041,1.00
D0B1F8141102EF17,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100719,145419,20100722,50000.00,106.125,,S,,,20100719,222041,1.00
A40A46CBA7DECAAE,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,145441,20100722,100000.00,104.288,,S,,,20100719,222041,1.00
627D4C2C824620A6,S,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20100719,145044,20100722,50000.00,102.386,0.660,,,,20100719,222041,1.00
15D84DC6C57FD3A1,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100719,145436,20100722,125000.00,101.000,3.993,,,,20100719,222041,1.00
2CE31E63B78271C9,P,674565GA8,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.000,20101001,,,20100719,145521,20100722,5000.00,97.800,15.629,,,,20100719,222041,1.00
526B0BF47E112A3D,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100719,145527,20100722,30000.00,14.198,6.618,,,,20100719,222041,1.00
57AFDEBB334CD80B,D,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100719,145426,20100727,30000.00,101.506,,,,,20100719,222041,1.00
C8E21C790AF18EE6,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100719,145527,20100722,20000.00,50.986,5.139,,,,20100719,222041,1.00
0303062D48EB7621,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100719,145528,20100722,5000.00,99.000,5.201,,,,20100719,222041,1.00
E95894BFB818F433,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,145508,20100722,20000.00,107.301,5.190,,,,20100719,222041,1.00
CCCA2270C0A7E92A,P,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20100719,145532,20100722,10000.00,104.000,4.347,,,,20100719,222041,1.00
BDDFBACB35D740B3,P,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20100719,145524,20100722,20000.00,103.944,2.559,,,,20100719,222041,1.00
289D1FD708B89108,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100719,145506,20100722,150000.00,101.709,4.649,,,,20100719,222041,1.00
C5A284B7605E3916,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100719,145514,20100720,20000.00,106.637,1.301,,,,20100719,222041,1.00
089899DBAD2CADE1,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,145528,20100722,10000.00,114.369,3.605,,,,20100719,222041,1.00
BADF7D8709F51A8B,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100719,145528,20100722,10000.00,113.119,,,,,20100719,222041,1.00
6189E8AC10BB8879,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100719,145517,20100722,25000.00,101.355,4.728,,,,20100719,222041,1.00
271D4E492605938B,P,145628KB8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20200215,,,20100719,145528,20100722,15000.00,100.742,3.654,,,,20100719,222041,1.00
1BDC5D757BDF1967,D,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20100719,145429,20100722,10000.00,98.750,,,,,20100719,222041,1.00
DAD38591818D1D3B,D,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20100719,145428,20100722,10000.00,99.000,,,,,20100719,222041,1.00
87E73D926AC7B9DD,P,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100719,145500,20100722,5000.00,91.250,5.504,,,,20100719,222041,1.00
FCD3011A3B36ADF9,P,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20100719,145411,20100722,5000.00,102.752,3.600,,,,20100719,222041,1.00
5BF0E832BE7369A3,P,649903YU9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20170201,,,20100719,145300,20100722,50000.00,102.580,3.553,,,,20100719,222041,1.00
AB3D99F284F73BD2,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100719,145533,20100722,10000.00,99.207,3.855,,,,20100719,222041,1.00
95946094B24BC0D1,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100719,145534,20100722,10000.00,106.914,2.330,,,,20100719,222041,1.00
6248302B3F0185A6,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100719,145531,20100722,85000.00,111.595,2.837,,,,20100719,222041,1.00
7EBF40D03511623F,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,145534,20100728,5000.00,99.019,7.850,,,,20100719,222041,1.00
A49AC63688B5FBA2,D,649903YU9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20170201,,,20100719,145300,20100722,50000.00,102.580,,,,,20100719,222041,1.00
26F964B6FECBFDF6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,145540,20100722,25000.00,101.000,3.758,,,,20100719,222041,1.00
E33476E395ABBDBA,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100719,145504,20100722,150000.00,111.052,1.527,,,,20100719,222041,1.00
F8B58B067A8280B5,P,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100719,145504,20100722,50000.00,109.348,2.655,,,,20100719,222041,1.00
90C4D1AE9805FB2A,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100719,145530,20100824,50000.00,99.329,4.050,,,,20100719,222041,1.00
CAC130AF51B99424,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100719,145534,20100722,10000.00,105.414,,,,,20100719,222041,1.00
E4604135B30A8DE7,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100719,145531,20100722,85000.00,110.345,,,,,20100719,222041,1.00
FA3E868928CD60BE,D,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100719,144911,20100722,20000.00,112.566,,,,,20100719,222041,1.00
D42AA3374BA07774,D,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100719,145156,20100722,50000.00,111.615,,,,,20100719,222041,1.00
84FCB82E13B830E2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,141332,20100722,25000.00,101.000,,,,,20100719,222041,1.00
C60BEFB43156FBC0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,145545,20100722,15000.00,105.962,5.974,,,,20100719,222041,1.00
8760B4224CDA8386,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100719,145547,20100722,10000.00,99.030,5.084,,,,20100719,222041,1.00
4A3925ED3DDD52AF,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100719,145531,20100722,5000.00,103.210,-35.066,,,,20100719,222041,1.00
2A6B07E47468E3C3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,145538,20100722,20000.00,98.500,5.601,,,,20100719,222041,1.00
39941F23A2E5CB28,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,145544,20100722,10000.00,100.148,5.231,,,,20100719,222041,1.00
712C38CE49963D46,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,145535,20100728,20000.00,98.664,8.125,,,,20100719,222041,1.00
27FB2A2335FE9308,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,145544,20100722,10000.00,98.898,,,,,20100719,222041,1.00
EA07855A96263744,D,644614KJ7,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,5.000,20121001,,,20100719,144824,20100722,125000.00,107.453,,,,,20100719,222041,1.00
9C7FF657113D758C,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100719,145541,20100722,15000.00,101.165,4.800,,,,20100719,222041,1.00
69BD3D56D56838F9,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100719,145543,20100726,15000.00,104.385,3.248,,,,20100719,222041,1.00
96992E96C450D22E,P,899645QA6,TULSA OKLA ,20070315,4.250,20210301,,,20100719,145548,20100722,50000.00,104.210,3.530,,,,20100719,222041,1.00
932533C2992936F6,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,145300,20100730,500000.00,99.900,5.007,,,,20100719,222041,1.00
5FEC0CDEFA303AE8,P,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100719,145550,20100722,50000.00,105.563,1.865,,,,20100719,222041,1.00
36D7869A057C426F,P,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20100719,145436,20100722,50000.00,111.443,1.450,,,,20100719,222041,1.00
A87CCAE144629F84,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100719,145545,20100722,10000.00,100.244,4.882,,,,20100719,222041,1.00
6E5AC8DCF3C958F3,P,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100719,145544,20100720,15000.00,106.170,4.236,,,,20100719,222041,1.00
6562E912575DA447,D,866203RF1,SUMMIT N J REF,20010915,4.700,20190601,,,20100719,145500,20100722,10000.00,102.102,,,,,20100719,222041,1.00
46A73456C30015E5,D,866203RF1,SUMMIT N J REF,20010915,4.700,20190601,,,20100719,145442,20100722,10000.00,102.352,,,,,20100719,222041,1.00
9D7563BF70978F33,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100719,145555,20100722,50000.00,109.837,2.527,,,,20100719,222041,1.00
4AAAAFA2478809DE,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100719,145555,20100722,5000.00,104.100,3.388,,,,20100719,222041,1.00
67160B0CFE49BD4D,P,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20100719,145558,20100722,5000.00,99.000,4.462,,,,20100719,222041,1.00
7DEB9780342D4A54,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,145542,20100722,250000.00,98.625,4.589,,,,20100719,222041,1.00
96F8EC800235EB78,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,145546,20100722,200000.00,105.538,3.566,,,,20100719,222041,1.00
EEAE551F5D127893,P,67760AAR7,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20111201,,,20100719,145541,20100722,15000.00,102.991,1.761,,,,20100719,222041,1.00
2AF802B5EDE05599,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100719,145512,20100722,125000.00,101.000,3.993,,,,20100719,222041,1.00
2F1A072319718710,D,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100719,145500,20100722,140000.00,101.086,,,,,20100719,222041,1.00
D92AC993CD9AD020,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100719,145504,20100722,150000.00,111.052,,,,,20100719,222042,1.00
0954A027A7C373F0,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20100719,145600,20100722,140000.00,102.586,3.128,,,,20100719,222042,1.00
30644A944C0F84E5,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100719,145556,20100722,100000.00,94.500,5.876,,,,20100719,222042,1.00
245BB09CC860CC78,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100719,145603,20100722,10000.00,103.696,0.552,,,,20100719,222042,1.00
96E97D2540811DBE,S,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20100719,145459,20100722,20000.00,97.750,4.840,,,,20100719,222042,1.00
25EFC3FF496CDEB1,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100719,145516,20100722,80000.00,104.491,4.000,,,,20100719,222042,1.00
DF4644BB253BE29F,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100719,145505,20100728,150000.00,100.000,4.641,,,,20100719,222042,1.00
DFF994A9E37E0EED,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,145529,20100722,500000.00,104.288,,S,,,20100719,222042,1.00
0FA8F333D7D3FE53,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,145542,20100722,250000.00,99.250,,P,,,20100719,222042,1.00
767F9535833B699C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,145611,20100722,5000.00,101.875,4.550,,,,20100719,222042,1.00
C6EC6796A7D6E6F1,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100719,145556,20100722,10000.00,105.689,3.695,,,,20100719,222042,1.00
43E64C88A1CB93D5,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100719,145605,20100722,5000.00,96.674,4.980,,,,20100719,222042,1.00
7DFD25604B451107,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100719,145353,20100722,350000.00,101.418,,,,,20100719,222042,1.00
A85B5DA2659D6055,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100719,145543,20100722,85000.00,103.000,4.818,,,,20100719,222042,1.00
3C6F8925ED08473B,D,689332BW3,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,5.000,20220901,,,20100719,145356,20100722,10000.00,99.512,,S,,,20100719,222042,1.00
BDF95F885BB8AF9A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,145514,20100722,50000.00,98.875,,,,,20100719,222042,1.00
DEACA92AB9D1CD41,S,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100719,145618,20100722,10000.00,110.838,3.700,,,,20100719,222042,1.00
8B77C03A08160CC7,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100719,145609,20100722,5000.00,104.610,-52.045,,,,20100719,222042,1.00
22850A7D78B1D646,P,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20100719,145559,20100726,1MM+,100.000,0.000,,,,20100719,222042,1.00
61B58AED6B77A2D2,D,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100719,145222,20100722,10000.00,110.838,,,,,20100719,222042,1.00
8DC24F084E7C43C4,S,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20100719,145616,20100722,25000.00,111.693,2.390,,,,20100719,222042,1.00
0D32087F235847D9,P,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100719,145609,20100722,25000.00,109.170,4.739,,,,20100719,222042,1.00
A4DAC59DE1EDE473,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100719,145400,20100722,100000.00,103.560,,S,,,20100719,222042,1.00
A7BCEDC44E53D282,D,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20100719,145616,20100722,25000.00,110.443,,,,,20100719,222042,1.00
E3D9FB6D91AE06B6,P,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20100719,145600,20100722,5000.00,99.627,5.044,,,,20100719,222042,1.00
6F793C8C4941A80B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,145615,20100722,80000.00,96.500,6.669,,,,20100719,222042,1.00
E297AE14724046D1,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100719,145613,20100722,5000.00,100.000,4.617,,,,20100719,222042,1.00
5BDA8B2DECA10999,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100719,145619,20100802,100000.00,107.973,2.875,,,,20100719,222042,1.00
52F455B4350CC514,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,145601,20100727,550000.00,99.625,5.154,,,,20100719,222042,1.00
11A62D01A145D14E,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100719,135900,20100720,1MM+,109.928,2.620,,,,20100719,222042,1.00
C52DE6659B726419,D,376838LC0,GLASGOW KY ELEC PLT BRD REV ,20100729,6.000,20300601,Y,,20100719,145614,20100729,205000.00,98.538,,,,,20100719,222042,1.00
377C014462A40CA6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,145625,20100723,80000.00,99.000,5.060,,,,20100719,222042,1.00
B75171C460D414C9,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100719,145623,20100722,25000.00,103.000,3.910,,,,20100719,222042,1.00
264BAA600ADE95F6,S,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100719,145600,20100722,20000.00,102.333,1.600,,,,20100719,222042,1.00
7D46DFAF9C3AF1B4,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100719,145622,20100722,30000.00,101.137,4.701,,,,20100719,222042,1.00
841307AFE3B9B7EA,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,145632,20100722,50000.00,102.595,3.574,,,,20100719,222042,1.00
DA16622DE8CB5BE9,P,590774R49,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20280301,,,20100719,145633,20100722,15000.00,98.500,4.247,,,,20100719,222042,1.00
A77DFB637E7B549B,S,54811BJQ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20120515,,,20100719,145521,20100722,250000.00,105.526,0.920,,,,20100719,222042,1.00
7BA7C81018E35983,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100719,145521,20100722,250000.00,108.686,1.250,,,,20100719,222042,1.00
F1B1064A31A49DDD,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100719,145523,20100722,350000.00,108.686,1.250,,,,20100719,222042,1.00
E3F076F2ABCD7525,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100719,145523,20100722,180000.00,108.686,1.250,,,,20100719,222042,1.00
565DEB050EE682AB,S,54811BJQ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20120515,,,20100719,145524,20100722,250000.00,105.526,0.920,,,,20100719,222042,1.00
6C50CF58727AD049,S,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100719,145600,20100818,10000.00,114.616,2.401,,,,20100719,222042,1.00
A81FF316DA2E773D,S,043447RV5,ASBURY PARK N J ,20040401,5.000,20210401,,,20100719,145634,20100722,15000.00,101.676,4.500,,,,20100719,222042,1.00
B38E1B0396E79CC8,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100719,145600,20100722,5000.00,106.095,4.024,,,,20100719,222042,1.00
00ED6062F5D95793,P,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100719,145627,20100722,150000.00,107.606,3.568,,,,20100719,222042,1.00
9D2D669B0C8860B7,P,928825CA4,VOLUSIA CNTY FLA ,20051110,4.250,20211001,,,20100719,145632,20100722,15000.00,100.584,4.123,,,,20100719,222042,1.00
4E00F5DC945FA463,D,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100719,145600,20100818,10000.00,113.365,,,,,20100719,222042,1.00
4EC3C841453EB2D1,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100719,145639,20100722,50000.00,109.837,2.527,,,,20100719,222042,1.00
B7740FDD8788D0C7,P,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20100719,145531,20100722,250000.00,108.383,2.207,,,,20100719,222042,1.00
952E167EA0730F63,P,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100719,145454,20100722,150000.00,108.419,1.714,,,,20100719,222042,1.00
B2302397CB591B0E,P,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100719,145422,20100722,100000.00,106.978,1.957,,,,20100719,222042,1.00
3FC9B79E3B6D1DC2,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100719,145625,20100722,20000.00,99.994,4.700,,,,20100719,222042,1.00
27CCE77A6901C3F0,S,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100719,145632,20100722,25000.00,106.277,3.360,,,,20100719,222042,1.00
F72BE5D998F31A28,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,145632,20100727,45000.00,104.000,6.090,,,,20100719,222042,1.00
1BC16AD4DD98379A,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20100719,145626,20100726,800000.00,100.000,0.000,,,,20100719,222042,1.00
3242EEAB4BAC45F5,S,240424BN0,DEKALB CNTY ALA WTS,20021101,3.900,20141101,,,20100719,145400,20100722,100000.00,101.961,3.000,,,,20100719,222042,1.00
DBA1BF6A08D12E59,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,145511,20100722,50000.00,99.000,,,,,20100719,222042,1.00
B72C327A49109E5E,S,60636PC32,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,2.250,20160101,,,20100719,145550,20100722,75000.00,102.584,1.750,,,,20100719,222042,1.00
D00952CE2BB9AE22,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,145446,20100722,100000.00,101.067,,,,,20100719,222042,1.00
44E61AAC7F70B88F,S,220112U61,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20240301,Y,,20100719,145645,20100817,15000.00,103.375,5.009,,,,20100719,222042,1.00
2C5F0455C7D74B91,S,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100719,145643,20100729,25000.00,100.000,3.000,,,,20100719,222042,1.00
775796C2594EABD9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,145647,20100722,10000.00,100.901,4.631,,,,20100719,222042,1.00
5CDECF1F42BF8255,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100719,145642,20100722,70000.00,100.000,5.139,,,,20100719,222042,1.00
A708569E71D0BDAA,P,906365DE8,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20160615,,,20100719,145653,20100722,30000.00,82.548,3.279,,,,20100719,222042,1.00
77871AC189449063,S,68607KKR9,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20150101,,,20100719,145601,20100722,20000.00,101.375,-12.374,,,,20100719,222042,1.00
A9269CFAA4F14399,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,145653,20100722,25000.00,109.458,2.797,,,,20100719,222042,1.00
F660BD30074D7174,P,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20100719,145612,20100722,15000.00,103.405,1.541,,,,20100719,222042,1.00
7A7C7FDE7267614F,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,145653,20100722,25000.00,108.708,,,,,20100719,222042,1.00
7BAC0CB0F872DDDC,P,240424BN0,DEKALB CNTY ALA WTS,20021101,3.900,20141101,,,20100719,145516,20100722,100000.00,100.250,3.782,,,,20100719,222042,1.00
2A32C26A5553D3A7,D,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20100719,145614,20100722,50000.00,103.275,,S,,,20100719,222042,1.00
A85570844ACB530D,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100719,145259,20100722,20000.00,102.369,,,,,20100719,222042,1.00
57673B09F6A553CE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,145600,20100722,10000.00,98.901,,,,,20100719,222042,1.00
7DDEFDCC97E0EB3D,D,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100719,145632,20100722,25000.00,105.069,,,,,20100719,222042,1.00
322832E3776E4935,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,145658,20100722,45000.00,99.992,4.250,,,,20100719,222042,1.00
9DF6ED6DAA43D5C0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100719,145700,20100722,25000.00,104.992,4.349,,,,20100719,222042,1.00
3866F0E4FA611DE9,D,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100719,145500,20100722,80000.00,105.500,,,,,20100719,222042,1.00
F31C3E0DB6C1FDDE,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100719,145259,20100722,1MM+,96.062,2.942,,,,20100719,222042,1.00
D63395C2E2EAADF7,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100719,145259,20100722,1MM+,96.062,2.942,,,,20100719,222042,1.00
FD4C2F7820E0582C,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100719,145210,20100722,425000.00,105.282,3.688,,,,20100719,222042,1.00
786CBC9BBD5A7B9A,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100719,145504,20100722,20000.00,103.554,,,,,20100719,222042,1.00
E9F24744763DB604,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100719,145556,20100722,350000.00,112.765,,P,,,20100719,222042,1.00
AF1EF549C685C73A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,145400,20100722,50000.00,98.750,,,,,20100719,222042,1.00
499213D82639AE27,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100719,145210,20100722,425000.00,106.282,,,,,20100719,222042,1.00
4CF2C67B01A261A5,P,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100719,145700,20100722,65000.00,104.350,-38.456,,,,20100719,222042,1.00
98D7578E0CA8D666,P,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100719,145700,20100722,25000.00,104.500,2.393,,,,20100719,222042,1.00
927E8D141C4333AA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100719,145704,20100722,5000.00,100.000,5.123,,,,20100719,222042,1.00
A0B83E658B3CC772,D,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100719,145700,20100722,25000.00,104.500,,,,,20100719,222042,1.00
2B5F8EF4D378BE2D,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100719,145706,20100722,5000.00,107.438,4.198,,,,20100719,222042,1.00
6AFE65948B89165B,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100719,145708,20100722,20000.00,108.189,3.962,,,,20100719,222042,1.00
5BF34DC5330F14CC,P,97969PAM1,WOODLANDS TWP TEX SALES & ,20090115,4.500,20210301,,,20100719,145708,20100722,5000.00,99.910,4.510,,,,20100719,222042,1.00
0BAA8BFEBB281C30,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100719,145702,20100722,10000.00,101.560,5.000,,,,20100719,222042,1.00
6C2CB19BD32D6273,D,557250TX5,MADISON CNTY KY SCH DIST FIN ,20080601,3.750,20170601,,,20100719,145657,20100722,50000.00,106.010,,,,,20100719,222042,1.00
92E663F0BB21C06A,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,145705,20100722,25000.00,104.929,4.600,,,,20100719,222042,1.00
1DB8E6B6AB42449D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,145709,20100722,25000.00,48.364,5.110,,,,20100719,222042,1.00
1A258A9A21FDB397,S,5758953R6,MASSACHUSETTS ST PORT AUTH REV AMT-SER D-NATL IBC,19991101,5.250,20110701,,,20100719,145702,20100722,50000.00,100.500,4.085,,,,20100719,222042,1.00
62173A61EC2E3549,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,145605,20100722,475000.00,105.271,,,,,20100719,222042,1.00
5B9751AD39D4FF44,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100719,145655,20100722,1000000.00,100.000,0.000,,,,20100719,222042,1.00
D091B6D1B2EDB96E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,145657,20100722,100000.00,101.167,4.303,,,,20100719,222042,1.00
DA613365D3D49D11,P,689332BW3,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,5.000,20220901,,,20100719,145630,20100722,10000.00,98.512,5.166,,,,20100719,222042,1.00
8AF079DB305C4543,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100719,145646,20100722,150000.00,104.851,4.024,,,,20100719,222042,1.00
4E96BE8882CA2BA7,P,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100719,145700,20100722,100000.00,100.564,4.599,,,,20100719,222042,1.00
31056B6120E52A81,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100719,145647,20100722,25000.00,52.213,5.936,,,,20100719,222042,1.00
483B481478485325,P,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20100719,145625,20100722,125000.00,109.000,1.842,,,,20100719,222042,1.00
6111C1394F64F94A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100719,145711,20100722,25000.00,101.845,5.750,,,,20100719,222042,1.00
84240B82CB81C4F9,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100719,145300,20100722,30000.00,88.769,,,,,20100719,222042,1.00
9E4DBBD1A561A46D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,145400,20100722,100000.00,64.217,,,,,20100719,222042,1.00
5E000741684F099A,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100719,145629,20100722,40000.00,97.800,,,,,20100719,222042,1.00
CF0CFF46ACA672D5,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,145705,20100722,25000.00,102.929,,,,,20100719,222042,1.00
BC9001CCFD37279C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,145709,20100722,25000.00,48.239,,,,,20100719,222042,1.00
50545950808A8E7D,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100719,145656,20100722,35000.00,105.021,,P,,,20100719,222042,1.00
5A8DC460C3D79BCD,D,689332BW3,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,5.000,20220901,,,20100719,145356,20100722,10000.00,98.512,,P,,,20100719,222042,1.00
68970FBBB350A70B,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100719,145646,20100722,150000.00,104.851,,,,,20100719,222042,1.00
002C1B202ECD081A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100719,145647,20100722,25000.00,103.592,,,,,20100719,222042,1.00
6B9B16B7ABEA8B2A,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100719,145639,20100811,100000.00,99.792,3.272,,,,20100719,222042,1.00
EC4AC5CA75907080,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100719,145311,20100722,75000.00,116.140,1.831,,,,20100719,222042,1.00
D5E8DB3140EA4BBC,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100719,145658,20100726,1MM+,100.000,0.000,,,,20100719,222042,1.00
77E61166FF89F041,P,5758953R6,MASSACHUSETTS ST PORT AUTH REV AMT-SER D-NATL IBC,19991101,5.250,20110701,,,20100719,145711,20100722,50000.00,100.000,5.234,,,,20100719,222042,1.00
F8D3356F675547CE,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100719,145714,20100722,10000.00,103.149,4.154,,,,20100719,222042,1.00
810FBEF4EEA153B9,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100719,145712,20100726,25000.00,104.000,4.293,,,,20100719,222042,1.00
B5876913C9D87073,S,943277CB7,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20150301,,,20100719,145714,20100722,75000.00,110.350,1.894,,,,20100719,222042,1.00
E61CDADA9A7A1E46,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100719,145712,20100722,5000.00,95.817,4.776,,,,20100719,222042,1.00
D4916E258E6D3612,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100719,145637,20100811,100000.00,99.792,,,,,20100719,222042,1.00
514D7D0EFB721144,S,23226MAA9,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.250,20170515,,,20100719,145606,20100722,20000.00,94.510,6.250,,,,20100719,222042,1.00
8CBB7050F93291F4,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100719,145722,20100720,100000.00,106.250,4.224,,,,20100719,222042,1.00
117EA7094919DDC5,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100719,145500,20100722,125000.00,107.883,3.960,,,,20100719,222042,1.00
6FF3E6291ED92E8E,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100719,145727,20100722,100000.00,48.882,5.018,,,,20100719,222042,1.00
CEE933E75B5EECE0,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100719,145727,20100722,100000.00,48.132,,,,,20100719,222042,1.00
959E85F64BDDE093,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100719,145311,20100722,75000.00,116.140,,,,,20100719,222042,1.00
2D7FD37BA5CE26DC,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100719,145602,20100722,300000.00,119.571,2.610,,,,20100719,222042,1.00
E17C7435A1916BE4,D,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100719,145504,20100722,50000.00,109.348,,,,,20100719,222042,1.00
B4954F26A39707F2,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100719,145602,20100722,250000.00,119.936,2.570,,,,20100719,222042,1.00
C2415355C6381C44,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100719,145603,20100722,50000.00,119.936,2.570,,,,20100719,222042,1.00
8F554C470BA498BF,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,145733,20100722,25000.00,98.557,4.600,,,,20100719,222042,1.00
29C811E59A955EAA,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100719,145736,20100722,60000.00,101.501,3.886,,,,20100719,222042,1.00
FAD36D2D3E3E4293,S,134141TH3,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20240801,,,20100719,145730,20100722,15000.00,105.300,1.704,,,,20100719,222042,1.00
6825FE6B922BD9E5,S,397172HD2,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.000,20180715,,,20100719,145731,20100722,5000.00,105.996,3.040,,,,20100719,222042,1.00
C80B5A2D1F2644D7,P,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20100719,145734,20100722,10000.00,101.500,4.346,,,,20100719,222042,1.00
22BBB62F56029BE2,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100719,145734,20100722,50000.00,102.400,4.404,,,,20100719,222042,1.00
2BB70C853D6FD797,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20100719,145530,20100722,250000.00,109.333,,,,,20100719,222042,1.00
157EF09AEBD137DC,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100719,144813,20100722,25000.00,91.134,,P,,,20100719,222042,1.00
374CDE4B4AA4447D,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100719,145730,20100722,20000.00,94.918,5.050,,,,20100719,222042,1.00
F335F12433FF701A,P,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100719,145728,20100722,80000.00,104.500,3.163,,,,20100719,222042,1.00
D93E4A62A153B6E1,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100719,145700,20100722,150000.00,100.307,,,,,20100719,222042,1.00
34CF6D355BA7EA5F,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100719,145735,20100722,50000.00,101.650,3.738,,,,20100719,222042,1.00
9FC3DAD29B1CF327,S,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100719,145716,20100810,50000.00,103.618,2.330,,,,20100719,222042,1.00
2061EA20E60156DD,D,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100719,145728,20100722,80000.00,104.500,,,,,20100719,222042,1.00
B9C41434083095E3,S,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100719,145728,20100722,10000.00,101.200,3.864,,,,20100719,222042,1.00
4A481B518DFC2903,S,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20100719,145700,20100722,150000.00,102.307,3.167,,,,20100719,222042,1.00
6E5581EEC72B7F52,S,397172HD2,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.000,20180715,,,20100719,145745,20100722,5000.00,105.996,3.040,,,,20100719,222042,1.00
4E8EF97497B8E2E0,S,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20100719,145654,20100722,100000.00,105.272,3.159,,,,20100719,222042,1.00
C63FA153876EE271,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100719,145729,20100722,10000.00,103.114,,,,,20100719,222042,1.00
C23A791A51FF32FC,S,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20100719,145745,20100722,10000.00,108.446,1.344,,,,20100719,222042,1.00
BA966CD838E4C35E,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100719,145749,20100722,10000.00,115.154,3.418,,,,20100719,222042,1.00
40009A93A13BD2A6,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100719,145740,20100722,15000.00,97.625,4.778,,,,20100719,222042,1.00
F2A1F53DBAF7B5CA,S,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100719,145022,20100722,75000.00,90.269,6.000,,,,20100719,222042,1.00
538251739C715D0B,D,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20100719,145745,20100722,10000.00,107.373,,,,,20100719,222042,1.00
236B47E396124625,D,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20100719,145745,20100722,10000.00,107.373,,,,,20100719,222042,1.00
BE60D77578ED65B8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,145510,20100722,100000.00,101.167,,,,,20100719,222042,1.00
06199E0B8529AD77,P,557250TX5,MADISON CNTY KY SCH DIST FIN ,20080601,3.750,20170601,,,20100719,145746,20100722,50000.00,104.950,2.947,,,,20100719,222042,1.00
D27179BCA08ED80B,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100719,145749,20100722,10000.00,101.825,4.941,,,,20100719,222042,1.00
E182D23E85067502,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,145755,20100730,35000.00,100.000,6.375,,,,20100719,222042,1.00
EA64294853A23716,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100719,145755,20100722,25000.00,112.700,4.401,,,,20100719,222042,1.00
46CB9729FC783E05,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100719,145749,20100720,500000.00,99.328,3.124,,,,20100719,222042,1.00
151E2DA874CC6AD7,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100719,145755,20100722,25000.00,110.700,,,,,20100719,222042,1.00
EE70651BE6D6DD76,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,145748,20100728,500000.00,100.591,5.700,,,,20100719,222042,1.00
16422B5B9E849246,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100719,145500,20100729,50000.00,102.500,5.133,,,,20100719,222042,1.00
B08D57B3FFA1B3CD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,145759,20100722,25000.00,97.688,4.632,,,,20100719,222042,1.00
B2F215E161715C60,P,5446634F1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20100901,,,20100719,145747,20100722,5000.00,99.300,6.507,,,,20100719,222042,1.00
FE900969C59772FE,S,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100719,145600,20100722,20000.00,100.300,4.010,,,,20100719,222042,1.00
60732831594BF0FE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100719,145805,20100722,10000.00,100.000,4.985,,,,20100719,222042,1.00
62EE323557B0F605,S,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20100719,145803,20100722,5000.00,104.500,2.144,,,,20100719,222042,1.00
ED8AF71492089855,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,145647,20100722,45000.00,98.792,,,,,20100719,222042,1.00
1987ADA7A6920F03,P,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100719,145801,20100720,500000.00,99.630,3.554,,,,20100719,222042,1.00
AE5C8EE770C4FAB3,P,763665RU2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20140301,,,20100719,145700,20100722,25000.00,106.389,0.986,,,,20100719,222042,1.00
F424159B05D32926,S,658830BK9,NORTH COVENTRY TWP PA ,20080215,4.000,20251115,,,20100719,145507,20100722,30000.00,100.763,3.710,,,,20100719,222042,1.00
2C119F795FA2D34B,D,106239AM8,BRAZOS TEX INDPT SCH DIST ,20040215,3.850,20170215,,,20100719,144500,20100722,50000.00,106.366,,,,,20100719,222042,1.00
F6C2867A5D696AC9,D,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100719,145633,20100722,20000.00,100.300,,S,,,20100719,222042,1.00
15C87884DE83988F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,145801,20100722,100000.00,102.480,2.191,,,,20100719,222042,1.00
8090D76BA5BFA98E,D,658830BK9,NORTH COVENTRY TWP PA ,20080215,4.000,20251115,,,20100719,145300,20100722,30000.00,100.762,,,,,20100719,222042,1.00
353D63702E55B39C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,145801,20100722,100000.00,101.870,,,,,20100719,222042,1.00
0D68DF4253997E31,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100719,145800,20100722,20000.00,105.681,3.800,,,,20100719,222042,1.00
BEFD6C493141244A,P,254845EG1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20231001,,,20100719,145805,20100722,50000.00,108.722,3.753,,,,20100719,222042,1.00
DD02AF3E8638013F,P,546395XA7,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,4.700,20101001,,,20100719,145807,20100722,50000.00,100.200,3.597,,,,20100719,222042,1.00
62276916D85487D1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100719,145807,20100728,1000000.00,100.000,5.999,,,,20100719,222042,1.00
8A96ACD52E238B7F,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100719,145738,20100722,30000.00,95.185,4.978,,,,20100719,222042,1.00
5A341264EFAEAFF3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100719,145753,20100722,20000.00,100.241,4.885,,,,20100719,222042,1.00
7F29AD187EE90766,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100719,145100,20100722,50000.00,101.374,4.735,,,,20100719,222042,1.00
390F66812236C8EE,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100719,145738,20100722,30000.00,93.185,,,,,20100719,222042,1.00
B98198ED0F376847,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100719,145800,20100722,30000.00,109.448,2.331,,,,20100719,222042,1.00
66E5CA73418B1B09,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100719,145808,20100722,15000.00,98.010,5.176,,,,20100719,222042,1.00
DBEF4CC6984D6259,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,145812,20100722,10000.00,101.850,4.048,,,,20100719,222042,1.00
8FB07EEDAA7F4826,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,145814,20100722,5000.00,99.057,4.564,,,,20100719,222042,1.00
C4287EADF5DA3FD3,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100719,145738,20100722,30000.00,93.125,,,,,20100719,222042,1.00
55D1EA8F85F1AAAC,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100719,145749,20100722,10000.00,114.014,,,,,20100719,222042,1.00
C0352C57B70C6517,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100719,145013,20100722,50000.00,101.270,,,,,20100719,222042,1.00
F5090CBF8BD2BFC6,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100719,141556,20100722,5000.00,79.387,,S,,,20100719,222042,1.00
123F460AB42EE74B,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100719,145731,20100729,1MM+,99.875,,S,,,20100719,222042,1.00
E4D9932B5BD409AB,D,376838LC0,GLASGOW KY ELEC PLT BRD REV ,20100729,6.000,20300601,Y,,20100719,145521,20100729,205000.00,98.598,,,,,20100719,222042,1.00
DCC7E4F9C3CDB771,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100719,145753,20100722,20000.00,101.741,,,,,20100719,222042,1.00
084A4A7D0D9669F9,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100719,145753,20100722,20000.00,101.801,,,,,20100719,222042,1.00
E9C802331E802FDB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,145757,20100722,25000.00,95.688,,,,,20100719,222042,1.00
B256A84625D15CD6,S,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20100719,145812,20100722,15000.00,68.630,8.786,,,,20100719,222042,1.00
42BF2AE06E5673C8,S,134141TH3,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20240801,,,20100719,145810,20100722,15000.00,105.300,1.704,,,,20100719,222042,1.00
CD7EE4E2A6DD22EB,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100719,145811,20100722,10000.00,82.940,7.126,,,,20100719,222042,1.00
2A75D55DC6F5B80D,S,018213GM4,ALLENDALE N J ,20050601,3.750,20170701,,,20100719,145746,20100722,50000.00,108.194,2.000,,,,20100719,222042,1.00
F1267E0FBB29AAA8,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100719,145705,20100722,10000.00,96.500,4.575,,,,20100719,222042,1.00
16759E9D62993BD5,P,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100719,145801,20100722,100000.00,110.900,2.764,,,,20100719,222042,1.00
D0D16B843ED30E90,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100719,145816,20100722,50000.00,100.000,4.874,,,,20100719,222042,1.00
EC68BE240098D6FD,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100719,145705,20100722,10000.00,98.550,,,,,20100719,222042,1.00
3CCBD88AD9BD429E,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100719,145800,20100722,25000.00,97.000,4.699,,,,20100719,222042,1.00
6CE64B22C5040159,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,145810,20100726,50000.00,101.000,4.928,,,,20100719,222042,1.00
C16DF87D331385BF,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100719,144400,20100722,25000.00,107.883,3.960,,,,20100719,222042,1.00
73F73A6E2110E0D8,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20100719,145812,20100722,15000.00,67.285,,,,,20100719,222042,1.00
DDA732468CAC7EDF,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,145718,20100722,55000.00,95.056,,S,,,20100719,222042,1.00
6B84A0C0A4FE8383,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100719,145800,20100722,335000.00,107.013,3.530,,,,20100719,222042,1.00
B6ADE7BCDFB7ED76,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100719,145800,20100818,45000.00,102.166,4.209,,,,20100719,222042,1.00
9C554BEF2F2AFD48,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100719,145824,20100722,10000.00,94.940,5.450,,,,20100719,222042,1.00
65E77E7231C32E73,P,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100719,145816,20100722,10000.00,96.126,4.696,,,,20100719,222042,1.00
732B296A8E669AC0,P,677519J84,OHIO ST HIGHER ED,20040401,5.000,20130501,,,20100719,145257,20100722,250000.00,111.070,0.948,,,,20100719,222042,1.00
05D3D1816CDB2D2A,S,916014FF5,UPPER MERION TWP PA ,20061201,3.600,20151201,,,20100719,145819,20100722,10000.00,104.302,1.250,,,,20100719,222042,1.00
67AC00AABE6B7DFB,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100719,145800,20100722,20000.00,106.669,3.423,,,,20100719,222042,1.00
98016DAA6235BC19,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100719,145826,20100722,10000.00,94.818,5.058,,,,20100719,222042,1.00
9963C6B6A4390FA2,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100719,145800,20100818,45000.00,100.163,,,,,20100719,222042,1.00
2A0FF13A3D35F24F,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100719,145824,20100723,100000.00,100.250,3.220,,,,20100719,222042,1.00
AD19B49D06D1B197,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100719,145352,20100722,1MM+,113.144,2.050,,,,20100719,222042,1.00
6667255E9DB58E17,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100719,145755,20100722,20000.00,93.000,7.413,,,,20100719,222042,1.00
A7FF16F06AB06C4D,P,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20100719,145712,20100721,250000.00,104.253,0.481,,,,20100719,222042,1.00
90226B1D760B22E0,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,145829,20100722,50000.00,99.421,4.544,,,,20100719,222042,1.00
C0798BE2A1E75161,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100719,145800,20100722,30000.00,92.075,5.279,,,,20100719,222042,1.00
D3912BA7C3EB7DDE,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100719,145829,20100722,10000.00,94.450,5.434,,,,20100719,222042,1.00
2EF2AC91F53ECC2D,S,5446634F1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20100901,,,20100719,145835,20100722,5000.00,99.500,4.639,,,,20100719,222042,1.00
689A124D09B17C21,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,,,20100719,145834,20100722,20000.00,100.000,5.500,,,,20100719,222042,1.00
BD3365E8355390EC,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,145733,20100722,75000.00,101.936,5.250,,,,20100719,222042,1.00
262031A2D6ED3558,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100719,145829,20100722,50000.00,101.700,4.768,,,,20100719,222042,1.00
25881D0AAE1B7E36,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100719,145829,20100722,10000.00,94.250,,,,,20100719,222042,1.00
613DED1C10CE190C,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100719,143817,20100722,10000.00,101.298,,P,,,20100719,222042,1.00
6457604B676E6803,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100719,145800,20100722,50000.00,97.421,,,,,20100719,222042,1.00
F07C1E004CA82607,P,650013VV4,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20150401,,,20100719,145707,20100722,390000.00,104.394,0.569,,,,20100719,222042,1.00
C9A2516FACF81D0B,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100719,145846,20100722,10000.00,103.930,4.600,,,,20100719,222042,1.00
27509853690C2157,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100719,145842,20100722,5000.00,104.688,2.404,,,,20100719,222042,1.00
2F09C7A37F2F5514,S,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100719,144100,20100722,150000.00,100.112,0.507,,,,20100719,222042,1.00
E5CF2DF65C771289,P,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100719,145816,20100722,100000.00,100.600,4.026,,,,20100719,222042,1.00
EDF1455D76569A09,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,145850,20100722,15000.00,105.962,5.974,,,,20100719,222042,1.00
91EAF16E8E645731,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,145850,20100722,15000.00,105.625,5.927,,,,20100719,222042,1.00
37030FC91D3E575A,S,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100719,145838,20100722,40000.00,104.539,3.530,,,,20100719,222042,1.00
7507B7842BDD3178,S,215075JR4,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-SCH-SER E,20080701,4.750,20231201,,,20100719,145849,20100722,10000.00,106.058,3.893,,,,20100719,222042,1.00
755BBB32C7DC370C,P,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20100719,145736,20100722,100000.00,110.862,2.468,,,,20100719,222042,1.00
8DFCBBD095BE6B29,P,522521GU1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,5.000,20150710,,,20100719,145705,20100722,100000.00,113.562,2.109,,,,20100719,222042,1.00
769DC5FFB7FC21E4,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,145838,20100722,65000.00,98.555,6.900,,,,20100719,222042,1.00
FF4FBBBF00942770,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100719,145818,20100726,1MM+,100.000,0.000,,,,20100719,222042,1.00
1C383690F441F6F6,S,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100719,145847,20100722,50000.00,102.578,2.597,,,,20100719,222042,1.00
8412A44B06473476,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100719,145846,20100722,25000.00,102.750,4.647,,,,20100719,222042,1.00
041A21BE206436E6,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100719,145841,20100728,5000.00,100.000,6.747,,,,20100719,222042,1.00
72C084DE53A7ABA4,P,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100719,145843,20100722,15000.00,105.356,1.760,,,,20100719,222042,1.00
116B0945E8F093FE,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100719,145855,20100722,10000.00,103.400,5.095,,,,20100719,222042,1.00
43AC1D2CE643A2C8,D,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100719,145847,20100722,50000.00,101.828,,,,,20100719,222042,1.00
F3900EE314A275A5,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100719,145846,20100722,25000.00,100.750,,,,,20100719,222042,1.00
D0545254E9515585,D,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100719,145700,20100722,25000.00,105.041,,,,,20100719,222042,1.00
DA3B673E8B75041C,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100719,145851,20100722,50000.00,99.150,5.067,,,,20100719,222042,1.00
BEF2895AEE4F7ADC,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100719,145847,20100722,60000.00,115.313,1.100,,,,20100719,222042,1.00
DCA740F262A4471D,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100719,145824,20100722,100000.00,106.599,,S,,,20100719,222042,1.00
D2545744F49C2E36,D,677659R63,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20140601,,,20100719,145700,20100722,40000.00,101.552,,,,,20100719,222042,1.00
D224AF3F4C8B9F05,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100719,145900,20100722,50000.00,108.076,1.501,,,,20100719,222042,1.00
34E97E7F6D04BE3E,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100719,145846,20100720,50000.00,106.250,4.224,,,,20100719,222042,1.00
E52D3DC363D7F070,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100719,145856,20100722,40000.00,99.500,4.533,,,,20100719,222042,1.00
8D2E13CE213FC1A1,S,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100719,145903,20100722,5000.00,98.981,5.083,,,,20100719,222042,1.00
CF70DF2E74AD5529,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,145906,20100722,30000.00,98.622,4.093,,,,20100719,222042,1.00
C8BAC021E2FDEC7B,P,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100719,145857,20100722,25000.00,104.955,1.888,,,,20100719,222042,1.00
7E0659F709D67EF1,D,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20100719,145903,20100722,5000.00,98.856,,,,,20100719,222042,1.00
87C7A101DA2F0F7C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,145906,20100722,30000.00,98.122,,,,,20100719,222042,1.00
06D8B7292D796806,S,654336BA3,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.250,20161201,,,20100719,145900,20100722,25000.00,107.297,2.021,,,,20100719,222042,1.00
1CA70F91898C64BE,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100719,145722,20100722,20000.00,99.660,4.770,,,,20100719,222042,1.00
13F473B78A3098B0,S,956622VT8,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,4.500,20160215,,,20100719,145852,20100722,25000.00,101.224,4.126,,,,20100719,222042,1.00
B7A3D811C8CF0679,D,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100719,145843,20100722,15000.00,105.356,,,,,20100719,222042,1.00
99F01DF80F3498EC,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100719,144833,20100722,120000.00,100.650,,S,,,20100719,222042,1.00
18C8169611945245,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100719,145533,20100722,10000.00,99.307,,,,,20100719,222042,1.00
A141FDF3C1863583,D,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100719,145857,20100722,25000.00,104.955,,,,,20100719,222042,1.00
32381F3392A454ED,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,145906,20100722,25000.00,105.625,5.927,,,,20100719,222042,1.00
117F25346A5C4A5B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,145907,20100722,5000.00,99.500,5.037,,,,20100719,222042,1.00
B9157C830294E926,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,145910,20100729,10000.00,102.226,4.712,,,,20100719,222042,1.00
5C7981BBFAC32B4C,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,145913,20100722,15000.00,99.057,4.564,,,,20100719,222042,1.00
7B376CB10BE3C65E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,145903,20100722,75000.00,99.625,5.275,,,,20100719,222042,1.00
EF2415266BD37754,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,145725,20100722,203000.00,66.000,4.911,,,,20100719,222042,1.00
C4E7F3FE21DA6D04,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100719,145910,20100722,15000.00,98.756,5.146,,,,20100719,222042,1.00
611AB3BFEEF93648,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100719,145910,20100722,15000.00,104.755,1.228,,,,20100719,222042,1.00
34E41077BD68CEBB,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100719,145909,20100722,135000.00,35.616,,,,,20100719,222042,1.00
7A4EDE53AB2328E8,P,13062RV21,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20230901,,,20100719,145909,20100722,75000.00,100.346,2.008,,,,20100719,222042,1.00
3E9E3B4D162FB98E,P,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100719,145910,20100722,15000.00,109.577,1.491,,,,20100719,222042,1.00
B2DA29ED29CFFD91,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100719,145909,20100722,135000.00,36.328,5.644,,,,20100719,222042,1.00
14C581A5FE6420EE,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100719,145905,20100722,25000.00,99.200,5.561,,,,20100719,222042,1.00
DB877EEFC229FBC9,S,505156GZ6,LA VEGA TEX INDPT SCH DIST ,20040315,4.200,20210215,,,20100719,145909,20100722,10000.00,105.760,2.500,,,,20100719,222042,1.00
3E076D6DD2561A98,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,145829,20100722,25000.00,101.936,5.250,,,,20100719,222042,1.00
597A0AF6DE674902,S,850000G38,SPRING TEX INDPT SCH DIST ,20070715,5.000,20300215,,,20100719,145919,20100722,10000.00,107.210,3.750,,,,20100719,222042,1.00
1DCE692E308EB418,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100719,145919,20100722,10000.00,102.500,3.810,,,,20100719,222042,1.00
C8EF355785C39482,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,145919,20100728,20000.00,102.750,6.112,,,,20100719,222042,1.00
236F7E58A41C6102,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100719,145409,20100722,15000.00,82.574,,,,,20100719,222042,1.00
10243DE80E959B6C,P,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20100719,145914,20100722,30000.00,106.943,3.423,,,,20100719,222042,1.00
323AA1F9FCAEA97D,P,882722AZ4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20170801,,,20100719,145816,20100722,100000.00,118.806,2.332,,,,20100719,222042,1.00
46130EF3B64DD88B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,145902,20100722,20000.00,103.689,4.378,,,,20100719,222042,1.00
5DB9B42513091A44,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100719,145912,20100722,15000.00,100.757,3.735,,,,20100719,222042,1.00
F0E7D09165277345,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,145902,20100722,20000.00,101.755,,,,,20100719,222042,1.00
CE78F0A09A957F99,S,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100719,145649,20100722,1MM+,117.607,1.930,,,,20100719,222042,1.00
D79BDC8AA8824BEC,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100719,135006,20100720,250000.00,100.000,0.380,,,,20100719,222042,1.00
EB05E6ED66BFF903,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100719,145919,20100722,10000.00,91.070,5.939,,,,20100719,222042,1.00
4D95967803FD2FF8,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100719,145921,20100722,100000.00,106.317,1.806,,,,20100719,222042,1.00
722A09A4C0EAB867,D,964559RT7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20110815,,,20100719,145800,20100722,200000.00,98.919,,,,,20100719,222042,1.00
DE671CFAED522C02,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,Y,,20100719,145912,20100721,15000.00,100.631,,,,,20100719,222042,1.00
2B1CF0235F0037E3,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100719,145905,20100722,25000.00,100.000,,,,,20100719,222042,1.00
C81EDF66260EB6A2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100719,145900,20100722,25000.00,109.377,3.808,,,,20100719,222042,1.00
1B09C682A4D2856F,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100719,145900,20100722,25000.00,89.077,5.492,,,,20100719,222042,1.00
19714F2D349644D9,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100719,145900,20100722,25000.00,102.597,4.066,,,,20100719,222042,1.00
BFAAF9B31AE8823A,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100719,145923,20100722,35000.00,102.904,1.698,,,,20100719,222042,1.00
3C3C34F7A7CE0955,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100719,145925,20100722,10000.00,100.030,4.532,,,,20100719,222042,1.00
CD9A9FD4C92FF76A,D,850782EZ2,SPRINGFIELD MICH CAP IMPT,20060501,4.750,20260501,,,20100719,145637,20100722,25000.00,100.879,,P,,,20100719,222042,1.00
B3E1DA0D461BE41D,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,145928,20100727,100000.00,100.750,4.904,,,,20100719,222042,1.00
E0894EF347539314,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,145926,20100722,25000.00,104.057,7.003,,,,20100719,222042,1.00
636DE393DC88673C,S,803299BJ4,SARASOTA CNTY FLA SER B,20051028,4.000,20181001,,,20100719,145916,20100722,10000.00,104.595,3.036,,,,20100719,222042,1.00
6C384F4B690E0F0B,S,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100719,145833,20100722,120000.00,105.250,2.878,,,,20100719,222042,1.00
7C7E32D5738633C3,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100719,145647,20100722,25000.00,102.379,,P,,,20100719,222042,1.00
48EB02D4CE3B2C76,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100719,145658,20100722,10000.00,101.257,,P,,,20100719,222042,1.00
74807BA8EF48E38A,P,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100719,145929,20100811,115000.00,99.579,3.295,,,,20100719,222042,1.00
031FD2787C4EDE96,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100719,145930,20100723,100000.00,100.250,3.220,,,,20100719,222042,1.00
27A914386DFC7083,D,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100719,145857,20100722,25000.00,104.955,,,,,20100719,222042,1.00
0695A73BC0CCC96C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,145926,20100721,25000.00,103.932,,,,,20100719,222042,1.00
488464507E394891,D,803299BJ4,SARASOTA CNTY FLA SER B,20051028,4.000,20181001,,,20100719,145918,20100722,10000.00,103.795,,,,,20100719,222042,1.00
30B5D7AE22BE1132,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100719,145200,20100722,105000.00,107.010,,,,,20100719,222042,1.00
DABC6C2B980C3EAC,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100719,145841,20100722,5000.00,105.878,,,,,20100719,222042,1.00
ED6F684FA18B6FAA,D,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100719,145900,20100721,150000.00,100.603,,,,,20100719,222042,1.00
522A043F3798115A,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100719,145932,20100722,20000.00,124.000,,,,,20100719,222042,1.00
22D260A53280ABC6,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,145601,20100722,10000.00,101.265,,,,,20100719,222042,1.00
D2EAD3D9F10E4B1D,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100719,145931,20100722,15000.00,91.956,5.961,,,,20100719,222042,1.00
CACF896F478A8275,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100719,145924,20100722,10000.00,101.977,4.620,,,,20100719,222042,1.00
94F8B5D22033EE29,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100719,145927,20100722,10000.00,95.209,4.750,,,,20100719,222042,1.00
F904A3DDDDFFCD00,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20100719,145210,20100722,100000.00,104.075,,,,,20100719,222042,1.00
6C5C14A7AA662F5B,P,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100719,145256,20100722,300000.00,116.666,1.835,,,,20100719,222042,1.00
A855F90876AA500D,P,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20100719,145210,20100722,100000.00,103.075,4.146,,,,20100719,222042,1.00
BB1ACF3FEBAC379F,S,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20100719,145818,20100721,250000.00,104.293,0.440,,,,20100719,222042,1.00
7BC6B0D4595762DA,D,803299BJ4,SARASOTA CNTY FLA SER B,20051028,4.000,20181001,,,20100719,145916,20100722,10000.00,103.795,,,,,20100719,222042,1.00
B21C61960BBF7B18,D,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100719,145837,20100722,40000.00,102.164,,,,,20100719,222042,1.00
51731E7D51444737,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100719,145900,20100722,30000.00,104.604,1.344,,,,20100719,222042,1.00
5513004F927A51F8,S,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100719,145900,20100722,150000.00,101.603,3.800,,,,20100719,222042,1.00
0F912D3711E9CA90,P,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100719,145900,20100722,75000.00,99.490,4.412,,,,20100719,222042,1.00
652B8508C4A42702,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100719,145933,20100722,15000.00,107.138,3.875,,,,20100719,222042,1.00
32432E196D39A7E0,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100719,145936,20100723,10000.00,107.573,4.066,,,,20100719,222042,1.00
6852A37542FCF63E,P,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100719,145916,20100722,20000.00,108.036,3.575,,,,20100719,222042,1.00
567DA3AC3B3874ED,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100719,145800,20100722,100000.00,104.185,0.944,,,,20100719,222042,1.00
7FF82037D1A6C742,D,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100719,145035,20100722,25000.00,98.494,,S,,,20100719,222042,1.00
533B845A3A4B72A5,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100719,145056,20100722,85000.00,97.542,,S,,,20100719,222042,1.00
CE58006793DBD30F,D,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100719,145800,20100722,50000.00,101.828,,,,,20100719,222042,1.00
5C50C4EC385B972B,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20100719,145800,20100722,15000.00,67.116,,,,,20100719,222042,1.00
1BFC71728E757A94,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100719,145931,20100722,25000.00,98.250,,,,,20100719,222042,1.00
7003A105A97334BB,D,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20100719,145422,20100722,50000.00,114.877,,,,,20100719,222042,1.00
8D51775B19D5FC84,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100719,145942,20100722,40000.00,14.198,6.618,,,,20100719,222042,1.00
C3AA23D0365522AC,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100719,145942,20100722,10000.00,98.143,4.620,,,,20100719,222042,1.00
CB7DA6172E9DCE64,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100719,145925,20100722,5000.00,100.023,5.931,,,,20100719,222042,1.00
0A1B1DAFFA5E931B,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100719,145942,20100722,10000.00,96.267,,,,,20100719,222042,1.00
E445926FA5AF0B06,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100719,145946,20100721,20000.00,124.000,3.444,,,,20100719,222042,1.00
2F1CFBC19ED4653A,S,68702JCL8,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.590,20270701,Y,,20100719,145948,20100722,5000.00,102.250,6.281,,,,20100719,222042,1.00
FDAFDCFFE051FBA1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,145923,20100722,90000.00,100.500,5.185,,,,20100719,222042,1.00
3832743A7E69C496,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,145934,20100730,25000.00,100.000,6.375,,,,20100719,222042,1.00
2EA1A722106BF8FC,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100719,145824,20100722,120000.00,100.525,,P,,,20100719,222042,1.00
DA8CA27D1BC4C1D5,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100719,145625,20100722,100000.00,111.875,2.577,,,,20100719,222042,1.00
580EAB855D4990C2,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100719,145916,20100722,20000.00,108.286,,,,,20100719,222042,1.00
5FF129D69D0BEA25,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100719,145813,20100722,60000.00,103.868,,,,,20100719,222042,1.00
09694C076B7F47EE,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100719,145900,20100722,40000.00,84.896,5.910,,,,20100719,222042,1.00
E8375B8F9E351B97,P,189152FD8,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20180301,,,20100719,145900,20100722,150000.00,115.540,2.439,,,,20100719,222042,1.00
9CC31CDFB8452168,P,074358DB5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20170301,,,20100719,145900,20100722,100000.00,114.228,2.639,,,,20100719,222042,1.00
903DC917C9667C2F,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100719,145722,20100722,20000.00,100.960,,,,,20100719,222042,1.00
29F20F5CAE81F9CF,P,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100719,145900,20100722,100000.00,107.549,2.699,,,,20100719,222042,1.00
52FAE54E9C2F2B1D,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100719,145940,20100722,15000.00,97.625,4.778,,,,20100719,222042,1.00
51CB7A687CF043B1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,145946,20100722,50000.00,99.416,5.035,,,,20100719,222042,1.00
7AC0E1612F7FA3BF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,145946,20100722,50000.00,97.541,,,,,20100719,222042,1.00
290365A43D0D8FE9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,145949,20100722,25000.00,102.488,7.000,,,,20100719,222042,1.00
75F5CBC098FDC758,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,145956,20100722,100000.00,100.000,4.000,,,,20100719,222042,1.00
F4660C07DF11D3D8,S,106239AM8,BRAZOS TEX INDPT SCH DIST ,20040215,3.850,20170215,,,20100719,144754,20100722,50000.00,106.866,1.850,,,,20100719,222042,1.00
40E2979F2BC861DC,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100719,145949,20100722,10000.00,98.662,5.113,,,,20100719,222042,1.00
D764C8FFF5532469,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,145949,20100722,25000.00,100.488,,,,,20100719,222042,1.00
55A7351784E3FC04,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,145956,20100722,100000.00,99.250,,,,,20100719,222042,1.00
AC0672CE787C99B5,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100719,145952,20100722,10000.00,97.462,,,,,20100719,222042,1.00
C2EE881BDA6856E5,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100719,145949,20100722,10000.00,97.462,,,,,20100719,222042,1.00
3C91219923E07DBE,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,150000,20100722,25000.00,98.774,5.105,,,,20100719,222042,1.00
F1301A68D3685B01,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100719,150000,20100722,85000.00,102.994,4.398,,,,20100719,222042,1.00
6F3B11A3ECE03233,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100719,145959,20100722,5000.00,109.851,1.844,,,,20100719,222042,1.00
4AA9361B4099C07C,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,145900,20100722,200000.00,98.085,,,,,20100719,222042,1.00
CFFCCA4B668F9662,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100719,145953,20100722,20000.00,102.500,4.370,,,,20100719,222042,1.00
8D68EA16E7D81D36,S,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20100719,145926,20100722,50000.00,102.750,3.506,,,,20100719,222042,1.00
9E7C5C9FA57FDC27,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,145954,20100722,10000.00,80.327,8.200,,,,20100719,222042,1.00
CFF3BF985C283291,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,145900,20100722,30000.00,98.182,,,,,20100719,222042,1.00
E106A331D71924D8,D,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100719,145707,20100722,25000.00,110.273,,P,,,20100719,222042,1.00
3185FCAC19EF2C05,S,272556HN4,EAST GREENBUSH N Y CENT SCH ,20040301,3.750,20161201,,,20100719,145858,20100722,25000.00,106.493,1.750,,,,20100719,222042,1.00
710A6A463596E56C,P,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100719,145958,20100720,15000.00,106.170,4.236,,,,20100719,222042,1.00
31696D2EEA104972,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100719,145717,20100722,30000.00,102.159,,P,,,20100719,222042,1.00
9E8FEFA9F0419BF6,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100719,145729,20100722,55000.00,96.772,,,,,20100719,222042,1.00
3DEB08CC0AB0DFA9,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100719,145840,20100722,100000.00,111.025,,,,,20100719,222042,1.00
966FC8DA734FD452,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,150000,20100722,200000.00,100.000,5.000,,,,20100719,222042,1.00
D87DEEF7EE0983D7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,150000,20100722,30000.00,101.357,4.819,,,,20100719,222042,1.00
1A02FF35DC2E10FF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,150000,20100722,50000.00,97.375,4.874,,,,20100719,222042,1.00
DB6D9A36DDD20042,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100719,150003,20100722,10000.00,101.840,4.404,,,,20100719,222042,1.00
1038A66F230294BA,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,145943,20100722,25000.00,103.496,,,,,20100719,222042,1.00
7885EC5C78889EF4,D,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100719,145335,20100722,20000.00,101.801,,,,,20100719,222042,1.00
18A76299C33F5887,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20100719,150008,20100722,5000.00,100.000,4.349,,,,20100719,222042,1.00
4563A9B1B553EC23,S,843146H61,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20170401,,,20100719,150003,20100722,25000.00,102.207,3.640,,,,20100719,222042,1.00
A881D78F32015B3A,P,295200QD4,ERIE CNTY PA HOSP AUTH REV REF-GTD-PLEASANT RIDGE MANOR,19930715,0.000,20110701,,,20100719,145941,20100722,30000.00,96.724,3.569,,,,20100719,222042,1.00
C24C71F28FC56EE1,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100719,145942,20100722,20000.00,98.756,5.193,,,,20100719,222042,1.00
0F73C9C3D5D95204,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,145948,20100722,25000.00,104.496,4.253,,,,20100719,222042,1.00
8CB7F94184FCFBFE,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100719,145954,20100722,50000.00,103.513,4.583,,,,20100719,222042,1.00
36123988526493B9,P,568794FS5,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,3.000,20141201,,,20100719,145932,20100722,20000.00,99.529,3.116,,,,20100719,222042,1.00
C1E874185DC87BAE,S,557611FS4,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,4.000,20130115,,,20100719,145514,20100722,100000.00,106.822,1.200,,,,20100719,222042,1.00
E84E6901CC3EF0F1,D,568794FS5,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,3.000,20141201,,,20100719,145932,20100722,20000.00,99.634,,,,,20100719,222042,1.00
4211DD5E9DEEB957,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,145914,20100722,50000.00,101.936,5.250,,,,20100719,222042,1.00
11A3F49ADD8D13F6,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100719,145900,20100722,135000.00,35.616,,,,,20100719,222042,1.00
7F84A7A1FBE71110,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100719,145909,20100722,35000.00,102.904,,,,,20100719,222042,1.00
A084DFEA778DA6ED,P,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20100719,145459,20100722,50000.00,114.536,2.690,,,,20100719,222042,1.00
3C585B2E84DCF96D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,150015,20100722,85000.00,103.788,4.152,,,,20100719,222042,1.00
8535D9B61F49A453,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100719,150011,20100722,25000.00,101.385,4.191,,,,20100719,222042,1.00
5DF066A3F8D9DE5E,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100719,145700,20100722,10000.00,77.942,,S,,,20100719,222042,1.00
F6054A76032666E0,P,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100719,145942,20100722,5000.00,102.541,3.389,,,,20100719,222042,1.00
0FC1FDEAFE3E7C3B,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100719,150007,20100722,60000.00,102.211,0.969,,,,20100719,222042,1.00
A9F89A9D79EA343D,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100719,145748,20100722,50000.00,103.500,3.949,,,,20100719,222042,1.00
D2897B2F2C034AF4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100719,145957,20100722,15000.00,81.870,6.600,,,,20100719,222042,1.00
D9981D68CF6A2C53,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100719,145957,20100722,20000.00,119.555,,P,,,20100719,222042,1.00
8E5CE1DEB5924101,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,145918,20100722,490000.00,108.138,,P,,,20100719,222042,1.00
98C5133CBF9FA147,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100719,145918,20100722,15000.00,113.567,,,,,20100719,222042,1.00
45B62BF699692AAC,D,790472BQ6,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.100,20221001,,,20100719,145639,20100722,250000.00,99.400,,,,,20100719,222042,1.00
FD8F6AF3EF3ADE6C,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100719,150021,20100722,100000.00,108.147,3.850,,,,20100719,222042,1.00
7755B94A154A5E15,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100719,150024,20100722,30000.00,102.000,4.494,,,,20100719,222042,1.00
D2CF82D8C4EE2BD8,S,14739HAF8,CASCADE WTR ALLIANCE WASH WTR ,20060510,4.000,20100901,,,20100719,150011,20100722,5000.00,99.500,8.524,,,,20100719,222042,1.00
E05DA2D5B339D017,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100719,145315,20100729,1MM+,100.000,5.460,,,,20100719,222042,1.00
BE36E713661A0561,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100719,150019,20100722,60000.00,93.000,5.698,,,,20100719,222042,1.00
714919B14BF90605,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100719,150021,20100722,100000.00,106.147,,,,,20100719,222042,1.00
20F17D1D366365B2,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100719,150000,20100722,25000.00,96.451,,,,,20100719,222042,1.00
5B29FFC752C4239A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,150028,20100722,10000.00,101.820,4.500,,,,20100719,222042,1.00
4E8172CDFB5311DA,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,150022,20100722,5000.00,102.803,4.450,,,,20100719,222042,1.00
A840F5BD9D273864,D,365172FM2,GARDEN CITY N Y UN FREE SCH ,20100715,3.250,20240715,Y,,20100719,150000,20100721,100000.00,99.165,,,,,20100719,222042,1.00
E41B1A90F44AF81F,D,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100719,145752,20100722,25000.00,105.166,,,,,20100719,222042,1.00
8BBF8D3E5B8CEBC6,S,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100719,145700,20100722,25000.00,105.166,1.501,,,,20100719,222042,1.00
FDF23F2A508347D2,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100719,150014,20100722,25000.00,109.298,2.318,,,,20100719,222042,1.00
C177BA4885E140A3,S,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20100719,150030,20100722,10000.00,100.914,3.850,,,,20100719,222042,1.00
373EC72335999B74,S,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20100719,150031,20100722,30000.00,112.750,3.823,,,,20100719,222042,1.00
A3BFF2FB7D7EB452,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20100719,150036,20100722,100000.00,108.247,1.820,,,,20100719,222042,1.00
C7257334E70CE01D,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100719,145911,20100722,10000.00,76.000,7.788,,,,20100719,222042,1.00
74B9122106106106,S,17131MDX2,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.375,20250901,,,20100719,150023,20100722,95000.00,100.000,5.264,,,,20100719,222042,1.00
2C242DD0650A6076,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,150032,20100722,15000.00,100.000,4.999,,,,20100719,222042,1.00
19B3B9115FD6CAAC,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,150037,20100722,25000.00,99.057,4.564,,,,20100719,222042,1.00
4EEBCA88E50BD879,S,365172FM2,GARDEN CITY N Y UN FREE SCH ,20100715,3.250,20240715,Y,,20100719,150000,20100722,100000.00,99.665,3.280,,,,20100719,222042,1.00
34720A556E8FE92B,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100719,150034,20100722,30000.00,105.615,3.664,,,,20100719,222042,1.00
23C7628CB209E0BD,S,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20100719,150034,20100722,25000.00,111.389,3.395,,,,20100719,222042,1.00
CF8D2454DA99D1AF,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100719,145800,20100722,10000.00,76.943,,P,,,20100719,222042,1.00
7CD6FECC0F2C0965,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100719,150035,20100722,100000.00,111.525,3.404,,,,20100719,222042,1.00
F62995B5F277E09D,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100719,150015,20100726,765000.00,100.000,0.000,,,,20100719,222042,1.00
FE01F30489560BD8,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100719,145855,20100722,35000.00,106.345,,,,,20100719,222042,1.00
D676742C89210655,S,677519FS4,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20130201,,,20100719,145254,20100722,250000.00,111.279,0.850,,,,20100719,222042,1.00
968B37640C3A0BC5,S,15887LAC3,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20110101,,,20100719,145712,20100722,100000.00,101.519,0.551,,,,20100719,222042,1.00
1D9D4B38BF55E0EA,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100719,145723,20100722,105000.00,106.125,4.721,,,,20100719,222042,1.00
56CCFB53CC19C46E,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100719,145834,20100722,10000.00,101.750,4.701,,,,20100719,222042,1.00
C75E87608F5362C7,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100719,145253,20100722,250000.00,110.151,0.850,,,,20100719,222042,1.00
BC28506B3834DC5C,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100719,150035,20100722,100000.00,109.525,,,,,20100719,222042,1.00
0A7E2E5FA02DFE20,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,150044,20100728,30000.00,102.750,6.112,,,,20100719,222042,1.00
29E18C0C5B531058,D,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20100719,150040,20100722,10000.00,104.593,,,,,20100719,222042,1.00
C25CB3502A59CE5C,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100719,145834,20100722,10000.00,104.000,,,,,20100719,222042,1.00
0F39916AFE5CE494,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100719,150026,20100722,25000.00,107.698,,,,,20100719,222042,1.00
2403DFD732E44C56,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100719,145946,20100722,10000.00,107.562,,,,,20100719,222042,1.00
C961092FDD5F1A28,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,,,20100719,145657,20100722,50000.00,102.754,3.553,,,,20100719,222042,1.00
934E25B1644B0184,S,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100719,150050,20100722,480000.00,117.796,1.900,,,,20100719,222042,1.00
36A1BD0FB28BE379,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100719,150035,20100722,25000.00,99.500,5.946,,,,20100719,222042,1.00
1CC8DED537402EEE,D,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,,,20100719,145657,20100722,50000.00,101.875,,,,,20100719,222042,1.00
25F69C6FACA26EDC,P,649876Q85,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20150401,,,20100719,145500,20100722,225000.00,106.573,1.542,,,,20100719,222042,1.00
230BDA63CB5E7E6B,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100719,150000,20100722,25000.00,100.182,,,,,20100719,222042,1.00
B5F867867A4B8CD8,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100719,150050,20100722,480000.00,117.671,,,,,20100719,222042,1.00
888E0614CE7EC33E,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100719,145950,20100809,15000.00,99.749,,,,,20100719,222042,1.00
5F10D4EF4CFA1678,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100719,150056,20100722,15000.00,98.000,5.135,,,,20100719,222042,1.00
98355A7751EF576A,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,150048,20100722,200000.00,107.117,3.664,,,,20100719,222042,1.00
8952F94FAEC91932,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100719,150042,20100722,100000.00,105.248,3.428,,,,20100719,222042,1.00
2530F2C05AB719C6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,145744,20100721,1MM+,103.397,,,,,20100719,222042,1.00
E873C6452393AFE1,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,145823,20100722,100000.00,99.513,,,,,20100719,222042,1.00
023E32C222960773,P,36565MAC6,GARFIELD CNTY COLO PUB LIBR ,20090902,2.000,20121201,,,20100719,150048,20100722,100000.00,100.421,1.816,,,,20100719,222042,1.00
F9690BDB403F0B2D,S,36565MAC6,GARFIELD CNTY COLO PUB LIBR ,20090902,2.000,20121201,,,20100719,150048,20100722,100000.00,100.921,1.600,,,,20100719,222042,1.00
33BC53788AF58246,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100719,145727,20100722,100000.00,83.250,4.767,,,,20100719,222042,1.00
BE82D35CE122E48E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,150041,20100722,15000.00,100.500,5.185,,,,20100719,222042,1.00
9EFD677A00DAC1AB,P,111331PQ1,BROADVIEW HEIGHTS OHIO ENERGY CONSV IMPT,20070710,4.250,20161201,,,20100719,145250,20100722,50000.00,110.658,2.430,,,,20100719,222042,1.00
3D9842743DF622C8,P,790472BQ6,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.100,20221001,,,20100719,150017,20100722,250000.00,99.000,4.205,,,,20100719,222042,1.00
D27672831561DF79,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100719,150054,20100722,35000.00,105.000,3.954,,,,20100719,222042,1.00
EE9A8D0005956AC5,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100719,150054,20100722,20000.00,100.779,1.004,,,,20100719,222042,1.00
1F77A09A11D899AE,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100719,150059,20100722,25000.00,109.120,3.682,,,,20100719,222042,1.00
D22902E7606C9D16,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,150100,20100722,10000.00,101.544,5.050,,,,20100719,222042,1.00
2B5E3497E6EA6E42,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100719,150103,20100722,10000.00,100.243,2.010,,,,20100719,222042,1.00
550EA6266DB9AF1A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,145046,20100728,500000.00,102.750,6.113,,,,20100719,222042,1.00
60E90B31EE0E1163,D,568794FS5,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,3.000,20141201,,,20100719,145932,20100722,20000.00,99.783,,,,,20100719,222042,1.00
124C2E7A5A3EC309,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100719,150059,20100722,25000.00,109.245,,,,,20100719,222042,1.00
048F456C68FF9BB6,D,843146H61,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20170401,,,20100719,145955,20100722,25000.00,102.107,,,,,20100719,222042,1.00
2303F8F58867EDBE,D,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100719,150002,20100722,10000.00,102.820,,,,,20100719,222042,1.00
66D90F9D5EC4A49C,D,843146H61,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20170401,,,20100719,150059,20100722,25000.00,101.857,,,,,20100719,222042,1.00
D4115EFAABAD78D8,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,150022,20100722,25000.00,97.300,4.677,,,,20100719,222042,1.00
6D6E6FCF11ACE5FC,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100719,150102,20100805,25000.00,102.006,1.500,,,,20100719,222042,1.00
2DAC00E47B5E5019,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100719,150054,20100722,15000.00,107.001,3.700,,,,20100719,222042,1.00
D56172E8433F2B76,D,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100719,145631,20100722,30000.00,111.823,,,,,20100719,222042,1.00
9C032153CE3ABFC2,D,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100719,150100,20100805,25000.00,102.006,,,,,20100719,222042,1.00
A5F5AE0693B56B85,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100719,150000,20100722,25000.00,102.000,4.624,,,,20100719,222042,1.00
56A77F1CB4FE619A,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100719,150110,20100722,200000.00,106.317,1.806,,,,20100719,222042,1.00
CB84B1C35F7C1216,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,150110,20100722,150000.00,107.117,3.664,,,,20100719,222042,1.00
7CB77C8A4A69C153,P,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20100719,150050,20100722,10000.00,104.093,2.882,,,,20100719,222042,1.00
0D85DEC8807E65D3,S,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100719,150043,20100722,150000.00,115.102,3.139,,,,20100719,222042,1.00
DCE209C3C36F2070,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100719,150113,20100722,10000.00,99.494,2.653,,,,20100719,222042,1.00
A692BDB9B5EAC45D,D,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20100719,150050,20100722,10000.00,104.093,,,,,20100719,222042,1.00
87C2A212A37772EB,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100719,145919,20100722,150000.00,115.102,,,,,20100719,222042,1.00
204E49262B958B74,P,979894NB4,WOODRIDGE ILL ,20080501,4.000,20200201,,,20100719,150115,20100722,10000.00,101.781,3.726,,,,20100719,222042,1.00
ABF07D5B8A81FC6C,S,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20100719,150039,20100722,40000.00,114.852,2.017,,,,20100719,222042,1.00
35550FC4A1427C77,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100719,150053,20100722,10000.00,100.000,4.896,,,,20100719,222042,1.00
8FD9323A275F6210,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100719,150104,20100722,250000.00,102.500,2.805,,,,20100719,222042,1.00
F5501409AEC9CAEE,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100719,145828,20100722,100000.00,107.278,,,,,20100719,222042,1.00
82221834C1C5E600,D,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20100719,150000,20100722,40000.00,113.869,,,,,20100719,222042,1.00
D7775FACEB021D37,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,150031,20100722,200000.00,105.271,,,,,20100719,222042,1.00
3EFEB1831AF65959,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100719,150121,20100722,395000.00,101.164,0.751,,,,20100719,222042,1.00
F7FFD09BE0FA396A,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,145903,20100722,10000.00,102.907,6.000,,,,20100719,222042,1.00
9AC04EE9E5B477D2,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100719,150107,20100722,65000.00,102.000,6.921,,,,20100719,222042,1.00
34CCEECB47A8E56D,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,150120,20100722,20000.00,99.250,4.451,,,,20100719,222042,1.00
3EC3FFBEDD2C1AC3,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,150039,20100722,25000.00,101.936,5.250,,,,20100719,222042,1.00
091770A598DA2975,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100719,145219,20100722,50000.00,98.230,,,,,20100719,222042,1.00
55E09D119FCAA39D,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100719,145400,20100722,50000.00,98.000,,,,,20100719,222042,1.00
C2F75D62B8FD1E39,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,145809,20100722,25000.00,98.000,,,,,20100719,222042,1.00
1861E3A5ECA007BE,D,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20100719,145849,20100722,100000.00,103.272,,,,,20100719,222042,1.00
43CFEDAFC6887816,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,150104,20100722,150000.00,105.271,,,,,20100719,222042,1.00
6FEF50990B43D7BA,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100719,145622,20100722,20000.00,120.555,,S,,,20100719,222042,1.00
5102767881F6259A,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100719,150100,20100722,40000.00,97.413,5.163,,,,20100719,222042,1.00
4F094F21E7006EA8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,150129,20100722,30000.00,103.500,7.049,,,,20100719,222042,1.00
11879B614991909E,S,378541BU9,GLENDALE RIVER HILLS WIS SCH REF-TAXABLE,20090511,5.550,20240301,,,20100719,150129,20100722,15000.00,102.625,5.167,,,,20100719,222042,1.00
86436ED810946169,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,150136,20100722,25000.00,104.574,4.000,,,,20100719,222042,1.00
EE8E75A0F124C7A5,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100719,150136,20100722,30000.00,101.560,6.164,,,,20100719,222042,1.00
5C0BEC1CEA813F47,P,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20201001,,,20100719,145700,20100722,50000.00,106.500,4.208,,,,20100719,222042,1.00
CFE7B10575A223F0,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,145800,20100722,50000.00,104.547,5.350,,,,20100719,222042,1.00
D9282ABC99EADC34,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,150136,20100722,25000.00,103.324,,,,,20100719,222042,1.00
B66FBC8DDFFDC7ED,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100719,150115,20100722,25000.00,114.000,1.617,,,,20100719,222042,1.00
CC2F8D719F577996,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100719,150034,20100722,675000.00,104.079,,,,,20100719,222042,1.00
E43B75DE4CD020B4,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,150117,20100722,20000.00,100.155,6.984,,,,20100719,222042,1.00
835AC2E05729E54A,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100719,150134,20100722,25000.00,99.973,4.252,,,,20100719,222042,1.00
6FCACA80B76AB8A8,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100719,150035,20100722,100000.00,104.063,,,,,20100719,222042,1.00
6C64A05BCACC88CB,P,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100719,150200,20100722,50000.00,101.440,3.210,,,,20100719,222042,1.00
F8178CE9C35A20C5,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100719,150135,20100728,10000.00,100.000,6.247,,,,20100719,222042,1.00
9FE8E88FDD9C9D52,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100719,150034,20100722,100000.00,104.123,,,,,20100719,222042,1.00
6C611C6D019A03E8,D,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100719,145300,20100722,1MM+,109.995,,,,,20100719,222042,1.00
A2AE940AC5132508,D,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100719,150001,20100722,10000.00,103.070,,,,,20100719,222042,1.00
7F1F46C521FF55D6,D,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100719,145909,20100722,250000.00,98.931,,,,,20100719,222042,1.00
0F9681703F8DC626,P,914023DH6,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20170101,,,20100719,150100,20100722,70000.00,104.000,3.281,,,,20100719,222042,1.00
AF15A8127406D391,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100719,150100,20100720,300000.00,100.000,,,,,20100719,222042,1.00
4B7E34D430524DD2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,145841,20100722,100000.00,99.588,,,,,20100719,222042,1.00
6084CECE2C76A78D,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100719,150141,20100722,25000.00,108.125,3.720,,,,20100719,222042,1.00
20EC92FB7B623683,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100719,150132,20100722,85000.00,56.365,4.825,,,,20100719,222042,1.00
E3B3F9B04356A428,D,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20100719,145509,20100722,10000.00,89.611,,P,,,20100719,222042,1.00
BE899E02B282C09F,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,150117,20100722,20000.00,100.100,,,,,20100719,222042,1.00
1CF5092897AF6127,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,150156,20100803,50000.00,114.096,2.950,,,,20100719,222042,1.00
75424FA21E558D16,S,767414CB9,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20150501,,,20100719,150024,20100802,25000.00,105.730,1.850,,,,20100719,222042,1.00
575020436C5465D0,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100719,150159,20100722,5000.00,103.930,4.600,,,,20100719,222042,1.00
57E095182D225263,D,666611GD4,NORTHPORT ALA WTS-SER A,20020501,5.000,20190501,,,20100719,150043,20100722,45000.00,103.000,,P,,,20100719,222042,1.00
637C63ECBB22A955,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,150200,20100722,5000.00,99.057,4.564,,,,20100719,222042,1.00
C2EE4A588679DF7D,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100719,150156,20100803,50000.00,112.221,,,,,20100719,222042,1.00
717F13E9EF9EF051,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,150100,20100722,75000.00,100.250,,,,,20100719,222042,1.00
8F770D6346AC519A,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,150100,20100722,25000.00,100.750,2.424,,,,20100719,222042,1.00
6EF4FC66DEE13753,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100719,150100,20100722,50000.00,100.750,2.424,,,,20100719,222042,1.00
686412B1CB6D6BBF,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100719,150200,20100722,40000.00,105.817,2.830,,,,20100719,222042,1.00
770801F13F7E6924,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100719,150150,20100722,15000.00,105.006,4.340,,,,20100719,222042,1.00
CCB6FBC7B5A84E6D,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100719,150158,20100722,20000.00,102.625,4.787,,,,20100719,222042,1.00
533E0ACC9A405EA6,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100719,150152,20100722,10000.00,102.000,4.624,,,,20100719,222042,1.00
AC51D4BD77C13312,D,585488DV8,MELISSA TEX INDPT SCH DIST SCH BLDG,20030701,4.375,20340801,,,20100719,145335,20100722,25000.00,100.760,,,,,20100719,222042,1.00
DC45589DA270DA9F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100719,150206,20100722,50000.00,100.000,5.125,,,,20100719,222042,1.00
1BF1D3EA1B3AD698,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,150206,20100722,25000.00,98.783,4.333,,,,20100719,222042,1.00
DFB32E8C762BDEFF,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100719,145945,20100722,25000.00,98.951,4.894,,,,20100719,222042,1.00
A9E05D1D39CB9DC5,S,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100719,150203,20100728,100000.00,104.711,1.577,,,,20100719,222042,1.00
E81821672DF7395E,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100719,150206,20100722,25000.00,96.908,,,,,20100719,222042,1.00
23C9FB5E9AEA7D50,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100719,145819,20100722,25000.00,96.701,,,,,20100719,222042,1.00
CA72AE9655DC9684,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,150200,20100723,100000.00,101.222,3.230,,,,20100719,222042,1.00
0C6F88639A5B6BED,D,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100719,150210,20100728,100000.00,103.811,,,,,20100719,222042,1.00
E255CDCA76232B9C,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100719,150156,20100722,230000.00,112.750,,S,,,20100719,222042,1.00
E47E1F96E72481C6,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100719,145918,20100722,15000.00,113.817,,,,,20100719,222042,1.00
0A40944FEED49711,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,145744,20100722,250000.00,108.123,,P,,,20100719,222042,1.00
6D7A531E89A20024,S,644682SQ0,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20200415,,,20100719,150149,20100722,50000.00,111.373,1.500,,,,20100719,222042,1.00
D4191DEC6B07D38B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,150142,20100722,15000.00,100.000,6.309,,,,20100719,222042,1.00
BC6ABA3B3B3B1FEE,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100719,145900,20100722,150000.00,106.213,0.481,,,,20100719,222042,1.00
3BB7386EE71A0B0D,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100719,150156,20100730,30000.00,41.509,7.514,,,,20100719,222042,1.00
E1365F70A054076D,D,643425MA6,NEW CASTLE PA REF-SER A,20051015,4.000,20161101,,,20100719,145823,20100722,30000.00,98.885,,,,,20100719,222042,1.00
0A9A605FB93EA77D,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100719,150224,20100722,10000.00,106.350,4.163,,,,20100719,222042,1.00
681BA31E95CD735D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,150228,20100727,10000.00,102.250,6.324,,,,20100719,222042,1.00
A1ABE33E22AE0A3F,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100719,145942,20100722,10000.00,107.812,,,,,20100719,222042,1.00
12D18E1602259F3A,P,454898KQ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20150101,,,20100719,150221,20100722,30000.00,104.530,2.287,,,,20100719,222042,1.00
81E94615D2BE8225,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100719,150228,20100804,10000.00,101.394,5.000,,,,20100719,222042,1.00
39508AA007360942,S,643425MA6,NEW CASTLE PA REF-SER A,20051015,4.000,20161101,,,20100719,150007,20100722,30000.00,100.000,3.964,,,,20100719,222042,1.00
0C7C81891A8050BF,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100719,145900,20100722,15000.00,51.500,,S,,,20100719,222042,1.00
C212F706F513A357,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100719,150059,20100722,20000.00,63.500,,S,,,20100719,222042,1.00
98A3F10FF9457136,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100719,150158,20100722,50000.00,85.825,,S,,,20100719,222042,1.00
3CF7B65CA6692DC5,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,150022,20100722,25000.00,97.500,,,,,20100719,222042,1.00
7F8E9872A0AAEFAF,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,150229,20100722,250000.00,95.000,,,,,20100719,222042,1.00
1E47C86E2F0F62DD,P,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100719,150147,20100722,100000.00,115.161,1.520,,,,20100719,222042,1.00
2524541F77AAA275,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100719,150148,20100722,50000.00,115.351,1.480,,,,20100719,222042,1.00
979AEE70CCFB10FF,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100719,150148,20100722,50000.00,115.351,1.480,,,,20100719,222042,1.00
1E68731112373F19,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,150230,20100722,50000.00,49.052,5.009,,,,20100719,222042,1.00
792569F9BBDA8F1D,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100719,145244,20100722,20000.00,106.222,,,,,20100719,222042,1.00
97EB5BD61E74983D,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100719,150233,20100722,40000.00,107.750,4.045,,,,20100719,222042,1.00
99A88ACE918E033F,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100719,150158,20100722,20000.00,108.626,3.415,,,,20100719,222042,1.00
621E648089E018B0,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100719,150229,20100802,20000.00,100.971,4.870,,,,20100719,222042,1.00
9CDB59AF4779D31B,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100719,150136,20100722,20000.00,106.222,3.774,,,,20100719,222042,1.00
CCC1D44FAEB22BE6,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100719,145929,20100811,115000.00,99.592,,,,,20100719,222042,1.00
AA808077879E128B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100719,150235,20100816,15000.00,100.000,5.125,,,,20100719,222042,1.00
CD340028CAA0994F,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100719,150200,20100722,25000.00,80.700,6.593,,,,20100719,222042,1.00
81DBD4DD79B2FF54,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100719,150200,20100722,25000.00,80.700,6.593,,,,20100719,222042,1.00
7AB3656A52B80A0B,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100719,150200,20100722,25000.00,80.700,6.593,,,,20100719,222042,1.00
65CC742B0F25FECF,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100719,150200,20100722,25000.00,80.700,6.593,,,,20100719,222042,1.00
6D7D76D30AA827A2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100719,150200,20100722,100000.00,102.544,4.075,,,,20100719,222042,1.00
7B0E82E1ED23EEB3,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100719,150221,20100722,10000.00,100.169,4.972,,,,20100719,222042,1.00
C939A7E354BFA787,S,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100719,150226,20100726,65000.00,99.934,3.505,,,,20100719,222042,1.00
F8B827C8B4B4CFEE,S,933526KN4,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20120401,,,20100719,150144,20100722,100000.00,106.521,-0.100,,,,20100719,222042,1.00
2B8D09E868002AAF,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100719,150221,20100722,10000.00,101.669,,,,,20100719,222042,1.00
620CDB24782EE326,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100719,145904,20100722,150000.00,106.213,0.481,,,,20100719,222042,1.00
7B23CB4F193A5677,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100719,150200,20100720,1000000.00,100.000,0.000,,,,20100719,222042,1.00
AA637ED52099AE82,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,,,20100719,150238,20100722,20000.00,100.000,6.125,,,,20100719,222042,1.00
3B4A761F4BE725DC,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100719,150237,20100722,10000.00,82.023,5.844,,,,20100719,222042,1.00
1590870B424A626B,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100719,150221,20100722,10000.00,101.729,,,,,20100719,222042,1.00
FC93D725302471F3,D,757334GR2,REDDING CONN ,20100715,3.500,20280715,Y,,20100719,150226,20100726,65000.00,98.684,,,,,20100719,222042,1.00
F9A96D9197D01EEE,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,150243,20100722,90000.00,87.629,5.868,,,,20100719,222042,1.00
CE26FDA2422522EC,S,964559RT7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20110815,,,20100719,145600,20100722,200000.00,98.944,1.000,,,,20100719,222042,1.00
140FE46CE9CFE87C,P,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100719,150244,20100722,145000.00,98.000,4.395,,,,20100719,222042,1.00
6F46C73108B8E9F0,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100719,145830,20100722,200000.00,97.399,,,,,20100719,222042,1.00
E01F72B8D5CB8230,P,006644UA4,ADDISON TEX CTFS OBLIG,20080501,4.000,20160215,,,20100719,145700,20100722,100000.00,110.905,1.924,,,,20100719,222042,1.00
FD62D729DDA24676,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100719,150254,20100722,120000.00,99.525,6.041,,,,20100719,222042,1.00
38B6F2F11DD824D8,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100719,150253,20100722,10000.00,98.000,4.427,,,,20100719,222042,1.00
403AA9A97E0F19F7,P,043453EZ8,ASBURY PARK N J BRD ED REF,20080201,5.000,20160201,,,20100719,145249,20100722,225000.00,115.077,2.096,,,,20100719,222042,1.00
A6B089748B38B77A,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100719,150253,20100722,320000.00,16.502,6.533,,,,20100719,222042,1.00
186A50A061BD474B,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100719,150224,20100722,20000.00,107.501,3.575,,,,20100719,222042,1.00
5BFB5B34DE39B46B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,150239,20100722,50000.00,100.750,5.153,,,,20100719,222042,1.00
930270A9D138F7A4,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,145925,20100722,10000.00,102.907,6.000,,,,20100719,222042,1.00
26BF84DF1535F176,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100719,150229,20100722,50000.00,106.729,3.500,,,,20100719,222042,1.00
A47A5B1F78AB87DE,S,849254QH3,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,2.500,20170115,Y,,20100719,150245,20100727,10000.00,103.018,2.000,,,Y,20100719,222042,1.00
891D5B8455B67667,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,150305,20100811,5000.00,100.212,4.472,,,,20100719,222042,1.00
C58C8334D8FD5ECE,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100719,150259,20100722,35000.00,115.504,2.670,,,,20100719,222042,1.00
3FC8552556ABD927,P,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20100719,150206,20100722,25000.00,105.711,2.225,,,,20100719,222042,1.00
73FA453FCE555E1F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100719,150301,20100722,10000.00,100.000,5.250,,,,20100719,222042,1.00
E2F0F34C6D9DA8EB,S,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100719,150046,20100722,150000.00,113.061,1.600,,,,20100719,222042,1.00
35884FA1D575439A,S,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100719,145832,20100722,50000.00,101.400,0.155,,,,20100719,222042,1.00
AE6BF5928CD1B274,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100719,150300,20100722,50000.00,12.993,6.276,,,,20100719,222042,1.00
8A0296532BA24279,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100719,150257,20100722,15000.00,102.859,4.900,,,,20100719,222042,1.00
3E71DC55FB954533,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100719,150256,20100802,30000.00,82.023,5.845,,,,20100719,222042,1.00
32C4C91237826EEE,S,098825XC1,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20150301,,,20100719,150306,20100722,10000.00,109.361,1.870,,,,20100719,222042,1.00
06046EA8D933C5A9,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100719,150306,20100722,15000.00,113.596,2.132,,,,20100719,222042,1.00
B50B918106E1CD46,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100719,150307,20100722,15000.00,113.406,2.287,,,,20100719,222042,1.00
3B302A2781A32D95,S,376838LC0,GLASGOW KY ELEC PLT BRD REV ,20100729,6.000,20300601,Y,,20100719,150229,20100729,205000.00,99.650,6.030,,,,20100719,222042,1.00
70F3AB1485607616,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100719,150254,20100722,10000.00,105.006,4.340,,,,20100719,222042,1.00
1719D277548E09A0,S,9063442M7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20110301,,,20100719,150256,20100722,17000.00,101.723,0.657,,,,20100719,222042,1.00
E6085D1477957C43,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20100719,150258,20100722,10000.00,106.098,3.827,,,,20100719,222042,1.00
B7FC93442879A5C9,S,68607FY38,OREGON ST ELDERLY & DISABLED HSG SER A,19990501,4.650,20110801,,,20100719,150301,20100720,15000.00,100.613,3.225,,,,20100719,222042,1.00
9CA24B79083767E8,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100719,150300,20100722,100000.00,101.794,3.944,,,,20100719,222042,1.00
B2910F00D302F1BB,P,148371BH9,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20101101,,,20100719,150306,20100722,5000.00,98.500,5.538,,,,20100719,222042,1.00
4038DCD3783CEEC3,S,478238FT0,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20160615,,,20100719,150214,20100802,25000.00,108.335,2.000,,,,20100719,222042,1.00
61B5ACACA7737C64,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100719,150313,20100722,25000.00,101.500,3.904,,,,20100719,222042,1.00
8CEB27C2CC49DAD7,D,454898KQ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20150101,,,20100719,150256,20100722,30000.00,104.530,,P,,,20100719,222042,1.00
EDBCD81B80521854,D,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100719,150300,20100722,50000.00,12.893,,,,,20100719,222042,1.00
BA759044573EE5D3,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100719,150318,20100722,20000.00,97.512,5.175,,,,20100719,222042,1.00
C82159FF68895B12,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100719,150314,20100722,30000.00,109.178,2.750,,,,20100719,222042,1.00
989503169AA2EE08,D,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100719,150306,20100722,40000.00,101.914,,,,,20100719,222042,1.00
B8791D337EEA3564,S,763665RU2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20140301,,,20100719,145700,20100722,25000.00,106.789,0.745,,,,20100719,222042,1.00
BA691D683C201AA2,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100719,150316,20100722,50000.00,101.500,3.904,,,,20100719,222042,1.00
CF9C477CDF7AE3FC,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,150323,20100729,50000.00,100.811,4.150,,,,20100719,222042,1.00
7FE6FB2773ADF6D2,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100719,150311,20100722,10000.00,103.870,4.705,,,,20100719,222042,1.00
34CA3AAB2ED5B1BC,D,790397CV3,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20130901,,,20100719,145957,20100722,20000.00,102.969,,,,,20100719,222042,1.00
E9485E98982A85D3,P,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20100719,150000,20100722,25000.00,101.616,1.225,,,,20100719,222042,1.00
93782671407EBB67,S,46613CZQ1,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20181001,Y,,20100719,150124,20100805,590000.00,105.772,3.190,,,,20100719,222042,1.00
E2B444A2509FD37E,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100719,150323,20100722,10000.00,101.679,,,,,20100719,222042,1.00
5F65B1626550FDBA,P,650842N86,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20120715,,,20100719,150325,20100722,15000.00,106.910,1.688,,,,20100719,222042,1.00
69E7F84CF4D61DF2,P,19428TAN0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20220801,,,20100719,150313,20100722,20000.00,51.181,5.648,,,,20100719,222042,1.00
3077565106991C0A,S,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100719,150316,20100722,20000.00,104.105,3.310,,,,20100719,222042,1.00
14D7AC602D144FE7,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100719,150314,20100722,50000.00,102.500,2.805,,,,20100719,222042,1.00
BB54719863195084,S,193265DE2,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,0.750,20110301,Y,,20100719,150000,20100729,4793.00,100.000,0.750,,,,20100719,222042,1.00
FD2DA508C3079C75,S,666611GD4,NORTHPORT ALA WTS-SER A,20020501,5.000,20190501,,,20100719,150325,20100722,45000.00,105.508,2.150,,,,20100719,222042,1.00
27C3881ED97247D1,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100719,145300,20100722,30000.00,97.500,5.177,,,,20100719,222042,1.00
A5B9E20D204E2CC9,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100719,150200,20100722,10000.00,97.500,6.083,,,,20100719,222042,1.00
E775CB43901F2E61,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100719,150027,20100722,1000000.00,108.786,3.040,,,,20100719,222042,1.00
B48061A781363091,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100719,150318,20100722,30000.00,82.023,5.844,,,,20100719,222042,1.00
D43EA9CF5C3E9E7F,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100719,141650,20100722,25000.00,79.500,,,,,20100719,222042,1.00
2FE5848EF2D7A9AB,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100719,150326,20100722,30000.00,105.500,3.922,,,,20100719,222042,1.00
6E455C6636BEB108,S,148371BH9,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20101101,,,20100719,150326,20100722,5000.00,98.500,5.538,,,,20100719,222042,1.00
23622DE1DF027712,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100719,150333,20100722,10000.00,102.341,4.582,,,,20100719,222042,1.00
29DC5DCB2A010CA2,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100719,145216,20100722,30000.00,97.000,,,,,20100719,222042,1.00
D3D0C8CC68E177AC,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100719,145840,20100729,50000.00,99.875,,,,,20100719,222042,1.00
0C748DE53657D7C3,S,260633DZ2,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.500,20160501,,,20100719,150328,20100722,30000.00,106.541,1.740,,,,20100719,222042,1.00
9623C7A9C408FEB7,D,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20100719,150211,20100722,25000.00,105.836,,P,,,20100719,222042,1.00
C9B339644871D34B,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100719,145448,20100722,100000.00,85.788,,S,,,20100719,222042,1.00
E038D5AA87002BEB,S,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100719,150000,20100722,50000.00,100.244,0.983,,,,20100719,222042,1.00
08825FAA5182FCDB,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,150338,20100722,45000.00,100.000,4.499,,,,20100719,222042,1.00
89F9622681773D69,P,797700DT5,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.450,20110601,,,20100719,150300,20100722,25000.00,100.210,1.616,,,,20100719,222042,1.00
35BF78EAA7AC08F8,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100719,145041,20100803,25000.00,104.993,3.180,,,,20100719,222042,1.00
03B70FE6C4A9821C,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,150347,20100722,10000.00,99.057,4.564,,,,20100719,222042,1.00
F36F2C52C0BBB720,D,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100719,150100,20100722,50000.00,100.244,,,,,20100719,222042,1.00
8106756EE3DBA7C3,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,150338,20100722,45000.00,99.000,,,,,20100719,222042,1.00
BB77D54A2FA243F5,P,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100719,150352,20100722,5000.00,98.250,5.330,,,,20100719,222042,1.00
0753687BF9D72B01,S,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100719,150331,20100722,50000.00,103.109,3.726,,,,20100719,222042,1.00
9E51BA39625F8A13,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100719,150100,20100722,15000.00,50.500,,P,,,20100719,222042,1.00
634E9E14D12AA506,S,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100719,150100,20100722,235000.00,103.424,0.370,,,,20100719,222042,1.00
C64951B7BA7BE2F7,S,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100719,150240,20100722,80000.00,100.860,0.500,,,,20100719,222042,1.00
E277329AC9FF3955,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,150344,20100722,10000.00,103.000,4.715,,,,20100719,222042,1.00
4A136B971786AE47,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,150100,20100722,250000.00,98.300,,P,,,20100719,222042,1.00
9A820CAD0ECA8832,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100719,150347,20100722,10000.00,102.241,,,,,20100719,222042,1.00
8B0054BD025AA87A,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100719,150256,20100722,230000.00,112.625,,P,,,20100719,222042,1.00
FF96A733098678C5,S,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20100719,150358,20100722,5000.00,102.820,3.519,,,,20100719,222042,1.00
26E6BA3BE30C4EF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100719,150329,20100722,30000.00,101.567,4.750,,,,20100719,222042,1.00
8E4E193294CE460C,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,150113,20100722,50000.00,103.047,,,,,20100719,222042,1.00
A8EBE4868BDB4810,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100719,150346,20100722,25000.00,101.000,4.329,,,,20100719,222042,1.00
5939A92C17163314,P,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100719,150320,20100720,75000.00,102.000,3.802,,,,20100719,222042,1.00
8FC87F0422253F29,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100719,150340,20100722,5000.00,76.350,6.399,,,,20100719,222042,1.00
481343CC70A11FF1,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100719,150338,20100722,5000.00,102.798,4.500,,,,20100719,222042,1.00
0075C7A8CE9436AD,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,145929,20100722,250000.00,101.000,7.208,,,,20100719,222042,1.00
4E46C8930CA7ABA6,P,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20100719,150400,20100722,10000.00,89.611,4.706,,,,20100719,222042,1.00
4687CB7837DF9BBD,S,54811BEH0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20120515,,,20100719,150402,20100722,25000.00,102.942,1.351,,,,20100719,222042,1.00
DBEA1710BAFF70FB,S,677704WA2,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20131201,,,20100719,150359,20100722,25000.00,108.699,1.342,,,,20100719,222042,1.00
778ED508AE838587,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,150358,20100722,25000.00,98.540,5.100,,,,20100719,222042,1.00
D3F8BB721C448A92,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,150358,20100722,25000.00,96.665,,,,,20100719,222042,1.00
E73454B08EB61F7D,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,150406,20100728,5000.00,102.000,5.075,,,,20100719,222042,1.00
B55CEF785BE7CCF3,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,150406,20100812,5000.00,101.495,4.950,,,,20100719,222042,1.00
20469CC00869B098,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,150406,20100727,5000.00,102.000,4.746,,,,20100719,222042,1.00
E6A893A06532564B,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100719,150404,20100722,10000.00,100.000,4.000,,,,20100719,222042,1.00
B403C01502B78D14,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100719,150403,20100722,20000.00,105.921,3.772,,,,20100719,222042,1.00
63989E2DCF9F1349,S,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100719,150356,20100722,15000.00,103.894,3.000,,,,20100719,222042,1.00
240ECC868FAEB1B0,S,035771TM6,ANNAPOLIS MD PUB IMPT,20050801,4.125,20250801,,,20100719,150346,20100722,25000.00,104.125,3.229,,,,20100719,222042,1.00
7A0D5F46A09D6750,P,939741TA2,WASHINGTON ST SER DD-12 & CC-9,19930501,5.500,20180301,,,20100719,150346,20100722,50000.00,101.900,5.194,,,,20100719,222042,1.00
D30C92BC844C88A3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,150402,20100722,20000.00,100.875,4.358,,,,20100719,222042,1.00
56F2F9884D592E29,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100719,150408,20100722,25000.00,90.944,5.206,,,,20100719,222042,1.00
1752B34FC80BAF14,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100719,150404,20100722,40000.00,111.805,3.360,,,,20100719,222042,1.00
7161767856E57D81,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100719,150249,20100722,60000.00,102.000,4.624,,,,20100719,222042,1.00
5716A047892E831C,P,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100719,150334,20100722,55000.00,105.500,1.892,,,,20100719,222042,1.00
EC39BD81F72322EF,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100719,150400,20100722,25000.00,104.398,5.070,,,,20100719,222042,1.00
CC063A6FC0E5A66B,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100719,150411,20100722,10000.00,99.792,4.773,,,,20100719,222042,1.00
EB4AA38D9091745B,P,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100719,150344,20100722,5000.00,101.165,3.442,,,,20100719,222042,1.00
B94CF8852247A208,S,47407RBK5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.250,20200301,,,20100719,150408,20100722,50000.00,106.700,3.120,,,,20100719,222042,1.00
2766CF427913CC97,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100719,150415,20100722,180000.00,111.379,3.626,,,,20100719,222042,1.00
DBD3559B33E1B6B1,S,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100719,150403,20100722,25000.00,102.920,3.900,,,,20100719,222042,1.00
D823CBF99BC0F139,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100719,150417,20100722,20000.00,100.000,5.250,,,,20100719,222042,1.00
E33EF727048D0ADB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,150423,20100804,20000.00,102.250,6.335,,,,20100719,222042,1.00
4D29DC15B3CE2A57,P,666611GD4,NORTHPORT ALA WTS-SER A,20020501,5.000,20190501,,,20100719,150419,20100722,45000.00,103.000,4.011,,,,20100719,222042,1.00
131FDDD72E25B8E1,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,150353,20100722,50000.00,38.465,6.020,,,,20100719,222042,1.00
27627D36F1C7AE62,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,150402,20100816,15000.00,103.068,4.260,,,,20100719,222042,1.00
C5AB4B512AC2AED1,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100719,150424,20100722,15000.00,92.250,5.574,,,,20100719,222042,1.00
446EB2417EBC3177,S,362668GW9,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.340,20231201,,,20100719,150354,20100722,565000.00,104.802,4.699,,,,20100719,222042,1.00
BC23E84A2B77FFBB,D,939741TA2,WASHINGTON ST SER DD-12 & CC-9,19930501,5.500,20180301,,,20100719,150346,20100722,50000.00,102.000,,,,,20100719,222042,1.00
48BF177ECC3DCB23,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100719,150423,20100722,30000.00,95.429,6.521,,,,20100719,222042,1.00
9EDEBCD0E636D61F,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100719,150426,20100722,20000.00,100.000,5.250,,,,20100719,222042,1.00
6398FD68AF2F1552,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100719,150400,20100722,20000.00,103.756,5.137,,,,20100719,222042,1.00
22E6E42C75D780D3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,150402,20100722,20000.00,99.000,,,,,20100719,222042,1.00
8FFDDA5AA50F830A,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100719,150408,20100722,25000.00,91.401,,,,,20100719,222042,1.00
DD0B8C3FD098A284,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100719,150404,20100722,40000.00,109.805,,,,,20100719,222042,1.00
918CD0F2D05A686A,D,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100719,145156,20100722,5000.00,101.165,,P,,,20100719,222042,1.00
27EBDBBC21544729,D,677704WA2,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20131201,,,20100719,150414,20100722,25000.00,108.499,,,,,20100719,222042,1.00
EFFDCB8FC900E05F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,150225,20100722,250000.00,101.120,,,,,20100719,222042,1.00
A2FF1045089E9EDD,D,899645MM4,TULSA OKLA REF-SER A,20040301,5.000,20150501,,,20100719,150337,20100722,25000.00,114.945,,,,,20100719,222042,1.00
C2C7D5F60D0DBDC8,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100719,150423,20100721,20000.00,101.325,,,,,20100719,222042,1.00
6CCF356EC0986C27,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100719,150400,20100721,20000.00,101.325,,,,,20100719,222042,1.00
D94342723E19B178,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100719,150400,20100722,100000.00,103.951,5.598,,,,20100719,222042,1.00
652177E151DEE5A4,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100719,150430,20100728,45000.00,100.625,3.923,,,,20100719,222042,1.00
409BFF5A4899F461,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,145210,20100722,250000.00,93.235,5.725,,,,20100719,222042,1.00
D03F1FC576EA447C,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100719,145247,20100722,25000.00,114.576,1.800,,,,20100719,222042,1.00
A0B46AA38A2620E2,P,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100719,150419,20100722,135000.00,107.804,3.261,,,,20100719,222042,1.00
ED5636BD6107D02F,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100719,150403,20100722,180000.00,110.379,,,,,20100719,222042,1.00
6E11ED37F25C9B66,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100719,150436,20100722,25000.00,104.057,4.170,,,,20100719,222042,1.00
33D092702ED3437F,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100719,150415,20100722,25000.00,119.979,3.593,,,,20100719,222042,1.00
972C041ACDDE445C,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100719,150430,20100728,45000.00,99.625,,,,,20100719,222042,1.00
BAB5A43707DC2C32,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100719,150242,20100722,20000.00,101.673,4.766,,,,20100719,222042,1.00
D44815FD423FBC15,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,145210,20100722,250000.00,94.235,,,,,20100719,222042,1.00
A59FC67802F853C4,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100719,150415,20100722,25000.00,119.879,,,,,20100719,222042,1.00
7A9D4F248877BADD,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100719,145247,20100722,50000.00,114.576,1.800,,,,20100719,222042,1.00
77AEC34FDA8CB4F3,S,650013VV4,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20150401,,,20100719,150337,20100722,390000.00,104.516,0.399,,,,20100719,222042,1.00
CB5495B68D25F2AA,S,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100719,145842,20100722,1MM+,110.290,2.350,,,,20100719,222042,1.00
4DD1CF1E63348F46,D,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20100719,150433,20100722,40000.00,103.700,,,,,20100719,222042,1.00
7CCE63B5C1F7592F,D,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20100719,150203,20100722,25000.00,106.536,,S,,,20100719,222042,1.00
69C05470F73EF5F8,S,899645MM4,TULSA OKLA REF-SER A,20040301,5.000,20150501,,,20100719,150300,20100722,25000.00,115.070,1.700,,,,20100719,222042,1.00
42CA099553352C19,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100719,150309,20100722,20000.00,62.500,,P,,,20100719,222042,1.00
75AEF85118FE3464,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100719,150449,20100722,20000.00,103.773,4.425,,,,20100719,222042,1.00
48B98E4823336FE3,D,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100719,145843,20100722,15000.00,105.356,,,,,20100719,222042,1.00
8270A7C15429DACA,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100719,150357,20100722,1MM+,102.084,,,,,20100719,222042,1.00
A86DAF0AC0448F9F,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100719,150452,20100722,50000.00,115.504,0.000,,,,20100719,222042,1.00
74EA807970A9A23B,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100719,150442,20100727,25000.00,103.500,3.049,,,,20100719,222042,1.00
1CC814E016E6FE60,P,799330HV0,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,3.000,20151201,,,20100719,150449,20100722,20000.00,103.262,2.348,,,,20100719,222042,1.00
E4AD720805A9683F,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100719,150451,20100722,25000.00,101.950,4.380,,,,20100719,222042,1.00
9E1174B79E1A3FB2,D,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20100719,150225,20100722,30000.00,112.140,,P,,,20100719,222042,1.00
681053C1E2208141,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100719,150452,20100722,25000.00,103.750,5.000,,,,20100719,222042,1.00
84BCF58AF5D3DF21,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,150453,20100727,50000.00,102.250,6.324,,,,20100719,222042,1.00
819BCA944CD5568F,P,423297CL2,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20160401,,,20100719,150456,20100722,5000.00,100.135,2.973,,,,20100719,222042,1.00
4F61D0D1CE62949F,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,150200,20100722,250000.00,98.374,,S,,,20100719,222042,1.00
B60FFCAABA66AAC0,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100719,150457,20100722,25000.00,80.690,6.002,,,,20100719,222042,1.00
3E7C060BE11FA821,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20201001,,,20100719,145900,20100722,25000.00,107.000,4.150,,,,20100719,222042,1.00
5EBDE1261FF06B67,P,264471JY0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20120201,,,20100719,150000,20100722,125000.00,101.253,0.770,,,,20100719,222042,1.00
5567C2EC113816B9,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100719,150421,20100722,100000.00,104.605,1.340,,,,20100719,222042,1.00
BB2F6A4FEE86024A,P,964559RT7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20110815,,,20100719,150300,20100722,200000.00,98.500,1.426,,,,20100719,222042,1.00
4A968B36C986C7E7,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100719,150428,20100722,160000.00,104.491,4.000,,,,20100719,222042,1.00
FB5DDE6D709923BB,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100719,150435,20100810,10000.00,99.997,3.400,,,,20100719,222042,1.00
860FDFC6F91CD783,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100719,150436,20100722,20000.00,99.993,4.750,,,,20100719,222042,1.00
87930AA6DBFB17BD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,150216,20100812,20000.00,100.000,6.123,,,,20100719,222042,1.00
49703DA89BD1137E,S,935103KV2,WARREN CNTY N J REF-OPEN SPACE-SER B,20031201,3.100,20111115,,,20100719,150455,20100722,15000.00,102.733,1.000,,,,20100719,222042,1.00
6DEFBAA9E2E22472,D,454898KQ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20150101,,,20100719,150056,20100722,30000.00,104.600,,S,,,20100719,222042,1.00
F95173B0090464CF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,150400,20100722,50000.00,99.000,,,,,20100719,222042,1.00
483A229F3539148D,P,54811BEH0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20120515,,,20100719,150505,20100722,25000.00,102.740,1.595,,,,20100719,222042,1.00
72E33B5B25AA0ABE,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100719,150503,20100722,25000.00,95.750,5.624,,,,20100719,222042,1.00
A689C5FBE3B774CF,D,54811BEH0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20120515,,,20100719,150505,20100722,25000.00,102.740,,,,,20100719,222042,1.00
34475D30DD355D41,S,730570EF1,POINT PLEASANT BEACH N J ,20041001,4.000,20171001,,,20100719,150502,20100722,15000.00,105.000,2.729,,,,20100719,222042,1.00
79AD1B4D5487D1EF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100719,150503,20100722,10000.00,101.560,5.000,,,,20100719,222042,1.00
5DC83860A403A9FC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,150506,20100722,60000.00,96.340,5.672,,,,20100719,222042,1.00
7646EC07FCF0B5DE,P,898099FK7,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20140615,,,20100719,150442,20100722,50000.00,104.440,1.735,,,,20100719,222042,1.00
F06D1CCA79D49277,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,150456,20100722,1000000.00,104.058,,S,,,20100719,222042,1.00
9FF8F1DA3B3ED36A,S,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100719,150434,20100722,20000.00,109.028,2.320,,,,20100719,222042,1.00
CFB345E5C3ACE0A3,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100719,150451,20100722,5000.00,95.640,5.299,,,,20100719,222042,1.00
02D308625A7A18A7,D,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100719,150438,20100722,20000.00,109.028,,,,,20100719,222042,1.00
E01A210AA5074C5E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100719,150451,20100722,5000.00,96.940,,,,,20100719,222042,1.00
FB71104A5C7625F8,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100719,150451,20100722,5000.00,97.000,,,,,20100719,222042,1.00
2D953BCACA19BA6C,S,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100719,150500,20100722,20000.00,101.500,3.813,,,,20100719,222042,1.00
8C1756AF2DEC8919,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100719,150507,20100722,25000.00,105.611,4.300,,,,20100719,222042,1.00
559D5CAC21EFB1F8,D,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100719,150500,20100721,20000.00,100.603,,,,,20100719,222042,1.00
27906B96FBF03862,P,915200SE0,UNIVERSITY VT & ST AGRIC ,20090416,2.000,20121001,,,20100719,150357,20100722,25000.00,101.720,1.202,,,,20100719,222042,1.00
F408233F96A6FCD7,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,150518,20100722,50000.00,101.000,4.721,,,,20100719,222042,1.00
8D76E54E7B03CACF,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,150456,20100722,1000000.00,103.984,,P,,,20100719,222042,1.00
39AE1587A7534BD7,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,150452,20100722,250000.00,108.198,,S,,,20100719,222042,1.00
FD595EB640F3B2A1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,150512,20100723,20000.00,98.600,7.396,,,,20100719,222042,1.00
8F6ABD4709F43439,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100719,150511,20100722,50000.00,99.767,4.400,,,,20100719,222042,1.00
11FCAC7A4BBBAD92,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100719,150515,20100722,10000.00,97.492,5.680,,,,20100719,222042,1.00
D1076820A36BFED8,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100719,150512,20100723,20000.00,96.800,,,,,20100719,222042,1.00
856FE57404E4D34A,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100719,150506,20100722,15000.00,108.748,3.561,,,,20100719,222042,1.00
922E8F03E23A79BE,S,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100719,150538,20100722,35000.00,103.000,4.029,,,,20100719,222042,1.00
EE3E5B8BE46F9430,P,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20100719,150423,20100722,50000.00,106.183,0.857,,,,20100719,222042,1.00
D43B1F0BFB20D044,S,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100719,150513,20100722,40000.00,100.000,4.124,,,,20100719,222042,1.00
FE90CBF235591AB9,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100719,150517,20100722,10000.00,102.701,4.500,,,,20100719,222042,1.00
B6811FAF033517BB,D,47407RBK5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.250,20200301,,,20100719,150406,20100722,50000.00,105.107,,,,,20100719,222042,1.00
302DE439EFC93099,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100719,150515,20100720,40000.00,100.000,,,,,20100719,222042,1.00
736DC2FE5D344EF8,S,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100719,150518,20100722,20000.00,102.920,3.900,,,,20100719,222042,1.00
B0DE8AADA41E8C41,D,47407RBK5,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.250,20200301,,,20100719,150404,20100722,50000.00,105.232,,,,,20100719,222042,1.00
B751EF9BE87F0289,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100719,150529,20100722,20000.00,103.586,2.537,,,,20100719,222042,1.00
76E7D7115C5A6AEB,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100719,150524,20100901,5000.00,102.000,3.596,,,,20100719,222042,1.00
D6248A95420A4876,P,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100719,150521,20100722,75000.00,87.187,5.536,,,,20100719,222042,1.00
0F2826C6CEA03BAC,S,517696B90,LAS VEGAS NEV REF-SWR,20040901,4.000,20171101,,,20100719,150525,20100722,5000.00,104.689,2.827,,,,20100719,222042,1.00
958189C29CC7097A,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100719,150521,20100722,5000.00,99.005,6.028,,,,20100719,222042,1.00
972DAE124FA8BC66,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,150524,20100722,25000.00,100.488,,,,,20100719,222042,1.00
08B78B97AC968807,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,150505,20100722,30000.00,38.465,6.020,,,,20100719,222042,1.00
6C05EF63848DE716,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100719,145555,20100722,100000.00,85.538,,P,,,20100719,222042,1.00
A7C6E2DBF27A75DB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,150524,20100722,25000.00,102.488,7.000,,,,20100719,222042,1.00
3A3B965CCD5E8FDC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,150533,20100722,10000.00,105.625,5.927,,,,20100719,222042,1.00
D4229BCC157B319B,D,64970KQD2,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20170615,,,20100719,150224,20100722,75000.00,105.092,,,,,20100719,222042,1.00
A061F01E15CBD924,S,64970KQD2,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20170615,,,20100719,150200,20100722,75000.00,105.092,0.900,,,,20100719,222042,1.00
25BB8B77E1FBEE92,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100719,150415,20100722,25000.00,119.629,,,,,20100719,222042,1.00
686BC7CC4937DC42,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100719,150533,20100722,25000.00,95.758,5.127,,,,20100719,222042,1.00
A5B5C71A0A29B41A,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,150524,20100730,30000.00,101.000,4.927,,,,20100719,222042,1.00
E888749DAF73BF49,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100719,150412,20100722,25000.00,119.879,,,,,20100719,222042,1.00
7E2F6862B21BB923,S,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20100719,150534,20100722,20000.00,110.425,1.697,,,,20100719,222042,1.00
66F31B76E5A6F9AF,D,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100719,150418,20100722,135000.00,107.938,,,,,20100719,222042,1.00
3AADC850B6C41E4C,D,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100719,150418,20100722,135000.00,107.878,,,,,20100719,222042,1.00
96CFED9BAC72683D,P,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20100719,150531,20100722,50000.00,108.975,3.734,,,,20100719,222042,1.00
350A576CBE736FE8,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100719,150533,20100804,5000.00,116.704,3.865,,,,20100719,222042,1.00
589742DFDE1280A6,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,150440,20100722,10000.00,98.375,,,,,20100719,222042,1.00
F6BE95C06E3B7026,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,150542,20100727,20000.00,102.250,6.324,,,,20100719,222042,1.00
1A73C0A0A83D4D47,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100719,150543,20100721,25000.00,100.000,3.624,,,,20100719,222042,1.00
F16329B5D7DBD463,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100719,150516,20100722,55000.00,105.280,4.178,,,,20100719,222042,1.00
4C3CD7301CA0B05D,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100719,150509,20100722,55000.00,105.135,,,,,20100719,222042,1.00
AB118CDD1B5A6F69,S,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100719,150518,20100722,15000.00,103.849,3.410,,,,20100719,222042,1.00
CB3DF71F6100F8BD,D,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100719,150518,20100722,15000.00,103.749,,,,,20100719,222042,1.00
3B4E99C6905DC2D8,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100719,150541,20100722,15000.00,99.000,4.969,,,,20100719,222042,1.00
C3F8CE2729482585,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100719,150533,20100730,50000.00,102.852,4.900,,,,20100719,222042,1.00
A48F2E3299BDB90D,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100719,150325,20100729,25000.00,103.339,4.450,,,,20100719,222042,1.00
1EFC97F71D196C30,S,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100719,150500,20100802,10000.00,106.882,2.600,,,,20100719,222042,1.00
E1DF2A5854A05C4E,D,072080EK6,BAY CITY MICH ELEC UTIL REV REF & IMPT,20080529,4.000,20180101,,,20100719,150518,20100722,15000.00,103.749,,,,,20100719,222042,1.00
9D18E246879F7086,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100719,150546,20100802,35000.00,101.500,3.903,,,,20100719,222042,1.00
CE2E80B86696ACCE,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100719,150540,20100722,25000.00,102.271,3.501,,,,20100719,222042,1.00
1F0A0F0606FA0B60,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100719,150540,20100722,10000.00,97.000,5.293,,,,20100719,222042,1.00
823112F7745796E1,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100719,150544,20100729,35000.00,99.250,4.057,,,,20100719,222042,1.00
EA1963D330D31DA1,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100719,150541,20100722,15000.00,98.875,,,,,20100719,222042,1.00
02ACA2A6A5A7395E,S,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20100719,150013,20100722,50000.00,106.382,0.750,,,,20100719,222042,1.00
FD95519FDE43E23D,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100719,150359,20100722,10000.00,103.813,4.350,,,,20100719,222042,1.00
2170EBF16A9437EA,D,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100719,150417,20100720,15000.00,102.000,,,,,20100719,222042,1.00
742C2EA4826AAFDC,D,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100719,150533,20100722,25000.00,96.058,,,,,20100719,222042,1.00
C2319CDC92926F36,P,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100719,150548,20100722,10000.00,111.195,2.473,,,,20100719,222042,1.00
FACC737BC393AE99,S,216129CW4,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20151201,,,20100719,150400,20100722,500000.00,112.912,1.950,,,,20100719,222042,1.00
95BB013CA9CBA5A3,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20201001,,,20100719,150200,20100722,25000.00,107.000,4.150,,,,20100719,222042,1.00
EC6FA5384A68F576,P,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,150524,20100722,50000.00,101.755,4.047,,,,20100719,222042,1.00
E33C7C7BC4BFFD9D,P,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,150523,20100722,50000.00,101.755,4.047,,,,20100719,222042,1.00
80232D9F7C987843,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100719,150551,20100722,45000.00,98.700,5.732,,,,20100719,222042,1.00
D28DD36A5A906FE0,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100719,150405,20100722,500000.00,15.987,6.650,,,,20100719,222042,1.00
6C09C465CAD14791,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,150600,20100727,10000.00,102.000,4.746,,,,20100719,222042,1.00
408B3D1CE6DE042A,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100719,150554,20100722,15000.00,109.735,2.962,,,,20100719,222042,1.00
FA563894301A4406,P,0414295P2,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20210201,,,20100719,150440,20100722,500000.00,106.977,0.406,,,,20100719,222042,1.00
553A45B8A2F09111,P,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100719,150419,20100720,15000.00,100.500,5.321,,,,20100719,222042,1.00
7EBE7040739A7F57,P,485116NV5,KANSAS CITY MO WTR REV SER A,20000215,5.500,20131201,,,20100719,150431,20100722,100000.00,101.770,0.547,,,,20100719,222042,1.00
26C242FBCEABC84B,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100719,150603,20100722,5000.00,99.112,4.816,,,,20100719,222042,1.00
417D0A81AB2C2706,P,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100719,150603,20100722,75000.00,109.046,2.702,,,,20100719,222042,1.00
9E3FCD53BB264C07,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,150527,20100722,490000.00,108.198,,S,,,20100719,222042,1.00
1E13C00B244EEC05,S,72478PAF3,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20120201,,,20100719,150548,20100722,15000.00,100.073,4.180,,,,20100719,222042,1.00
40EBE27799E7B431,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,150600,20100722,25000.00,107.161,3.311,,,,20100719,222042,1.00
E4D181D156F50998,P,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100719,150500,20100722,90000.00,100.125,5.955,,,,20100719,222042,1.00
856B51EB0D7239D5,S,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,150523,20100722,50000.00,101.755,4.047,,,,20100719,222042,1.00
9E0EFC825DC64329,S,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,150524,20100722,50000.00,101.755,4.047,,,,20100719,222042,1.00
10AFB3C9B9706547,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100719,150601,20100722,15000.00,107.898,,,,,20100719,222042,1.00
1FBB37E1BE29AE16,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,150617,20100722,5000.00,101.000,4.721,,,,20100719,222042,1.00
FA4EAD8C4C01ADA3,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,150600,20100722,25000.00,105.161,,,,,20100719,222042,1.00
A7944109559F6125,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100719,150612,20100722,25000.00,105.111,,,,,20100719,222042,1.00
42AF7E7EB6D4D261,D,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,150523,20100722,50000.00,101.755,,,,,20100719,222042,1.00
5E499EB7A1541A06,D,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,150524,20100722,50000.00,101.755,,,,,20100719,222042,1.00
0FD00796F51E2FF4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100719,150614,20100722,10000.00,98.750,5.120,,,,20100719,222042,1.00
427DC9E1E0083555,S,351370FW6,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.750,20240515,,,20100719,150613,20100722,5000.00,101.000,4.289,,,,20100719,222042,1.00
05922619A9D8903C,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100719,150406,20100722,675000.00,104.069,0.372,,,,20100719,222042,1.00
FE1A7CBB08E3ECB1,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100719,150606,20100811,25000.00,101.250,3.483,,,,20100719,222042,1.00
EC410316ABD62120,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,150611,20100722,25000.00,103.000,3.538,,,,20100719,222042,1.00
2648FAC3349882BE,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100719,150611,20100730,10000.00,102.859,4.899,,,,20100719,222042,1.00
C457F02F4BFB35BB,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100719,150406,20100722,675000.00,104.069,,,,,20100719,222042,1.00
BCC550F2D0B29C98,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100719,150516,20100722,240000.00,111.224,2.764,,,,20100719,222042,1.00
AD3C55358DCF4EE7,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100719,150602,20100729,25000.00,112.300,3.520,,,,20100719,222042,1.00
87CFF5BCDDDA442A,D,72478PAF3,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20120201,,,20100719,150602,20100722,15000.00,100.000,,,,,20100719,222042,1.00
B4A82C641B420F92,D,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20100719,150446,20100722,30000.00,113.583,,S,,,20100719,222042,1.00
BFB420AFC1A77695,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100719,150520,20100721,25000.00,99.356,,,,,20100719,222042,1.00
687BC2724842755A,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100719,150518,20100721,25000.00,99.606,,,,,20100719,222042,1.00
4CB73F0056876F9A,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100719,150553,20100729,25000.00,111.300,,,,,20100719,222042,1.00
2E0BD029069304B3,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100719,150600,20100722,20000.00,37.581,4.585,,,,20100719,222042,1.00
F3F7CCD6F33B733F,S,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20100719,150411,20100722,75000.00,105.479,1.450,,,,20100719,222042,1.00
BA3451CF9FCC637E,S,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100719,150654,20100722,50000.00,103.000,4.029,,,,20100719,222042,1.00
99D89D1BB07D1931,P,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20100719,150342,20100722,30000.00,110.770,3.901,,,,20100719,222042,1.00
9007F669CCE76F66,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100719,150500,20100722,50000.00,111.707,1.900,,,,20100719,222042,1.00
76438C192CB842A0,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,150600,20100723,100000.00,101.222,3.230,,,,20100719,222042,1.00
7572B80F8E8BB6A0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,150626,20100722,5000.00,105.962,5.974,,,,20100719,222042,1.00
4E162209E0E9C69F,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,150626,20100729,10000.00,100.811,4.150,,,,20100719,222042,1.00
EF8E5BD1BD29B1D7,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100719,150630,20100722,10000.00,107.400,4.500,,,,20100719,222042,1.00
7A418817B9E900E1,S,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100719,150503,20100722,70000.00,111.690,2.700,,,,20100719,222042,1.00
30D29E92BF0CDD77,P,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100719,150622,20100722,220000.00,24.205,5.889,,,,20100719,222042,1.00
94461B35A5BAD915,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100719,150623,20100722,5000.00,100.237,4.869,,,,20100719,222042,1.00
1D9B19BE0BAA851D,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100719,150626,20100722,5000.00,92.565,5.688,,,,20100719,222042,1.00
BFF21449F7BCFE9B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,150555,20100722,20000.00,103.770,4.554,,,,20100719,222042,1.00
E9C1B5053F04629F,S,939741TA2,WASHINGTON ST SER DD-12 & CC-9,19930501,5.500,20180301,,,20100719,150405,20100722,50000.00,102.678,5.070,,,,20100719,222042,1.00
1EF6907A21FF71E7,P,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20100719,150629,20100722,50000.00,97.550,5.397,,,,20100719,222042,1.00
85FEFA78E5A3C08A,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100719,150632,20100722,5000.00,100.000,5.563,,,,20100719,222042,1.00
58C2F7A4BF010FB8,P,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100719,150632,20100722,15000.00,100.513,5.489,,,,20100719,222042,1.00
A1ED22D91BBFE213,D,939741TA2,WASHINGTON ST SER DD-12 & CC-9,19930501,5.500,20180301,,,20100719,150226,20100722,50000.00,102.558,,S,,,20100719,222042,1.00
1E42379F2A57D308,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100719,150632,20100722,15000.00,100.512,,,,,20100719,222042,1.00
F8500EBAF9084F24,D,193265DF9,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.100,20200301,Y,,20100719,150000,20100729,200000.00,100.000,,,,,20100719,222042,1.00
203DE3C8555D8D63,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,150643,20100722,10000.00,103.250,3.303,,,,20100719,222042,1.00
3114C9D82D1EF699,S,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20100719,150634,20100804,5000.00,110.160,3.484,,,,20100719,222042,1.00
11F0E67EA226E163,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100719,150452,20100722,25000.00,107.091,0.960,,,,20100719,222042,1.00
220C8D936E8B4CA0,S,207489GD1,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.200,20151201,Y,,20100719,150631,20100722,5000.00,100.300,2.140,,,,20100719,222042,1.00
AAF3051021C4A2B4,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100719,150429,20100802,10000.00,101.500,4.716,,,,20100719,222042,1.00
129FDD9C680C01FF,P,032249HP2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20190615,,,20100719,150640,20100722,50000.00,106.179,3.095,,,,20100719,222042,1.00
555E1737199A7462,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100719,150504,20100722,25000.00,105.611,,,,,20100719,222042,1.00
EB61871B0916E017,D,67556TAR4,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.625,20161215,,,20100719,150515,20100722,25000.00,95.857,,S,,,20100719,222042,1.00
691CA8E544DA6F4D,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100719,150528,20100722,30000.00,96.611,,S,,,20100719,222042,1.00
3C1F2F62E9F0DA68,D,668844AE3,NORWALK CONN REF-SER D,20090609,4.000,20140701,,,20100719,150400,20100722,25000.00,109.704,,,,,20100719,222042,1.00
1755BB543289635E,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100719,150556,20100722,300000.00,103.509,,P,,,20100719,222042,1.00
6E30CCBA3C62BABD,P,799187GJ2,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.500,20190401,,,20100719,150652,20100722,25000.00,106.550,3.614,,,,20100719,222042,1.00
D0A199DE28CC5E96,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,150656,20100722,10000.00,101.000,4.721,,,,20100719,222042,1.00
2BF046720E0617F4,D,799187GJ2,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.500,20190401,,,20100719,150652,20100722,25000.00,106.550,,,,,20100719,222042,1.00
701DC71607CE99AC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,150647,20100722,25000.00,92.854,5.111,,,,20100719,222042,1.00
926F89CF5CED183F,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100719,150644,20100901,50000.00,102.700,3.457,,,,20100719,222042,1.00
442F9E3672229090,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100719,150648,20100722,150000.00,92.000,8.255,,,,20100719,222042,1.00
CD2A2E676A8029DB,S,952496QF7,WEST DEPTFORD TWP N J ,20030901,4.750,20220901,,,20100719,150649,20100722,10000.00,102.000,4.057,,,,20100719,222042,1.00
31EDD0AB7410DA30,D,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100719,150649,20100722,10000.00,102.750,,,,,20100719,222042,1.00
2C5F671366B86E47,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100719,150649,20100722,10000.00,104.000,4.833,,,,20100719,222042,1.00
8D34D33EE5BCE4F9,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100719,150400,20100722,100000.00,105.442,3.350,,,,20100719,222042,1.00
6AF99790404B2DD4,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100719,150500,20100722,25000.00,105.442,3.350,,,,20100719,222042,1.00
1A9970E00CBA22D0,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,150652,20100722,30000.00,100.000,4.999,,,,20100719,222042,1.00
E1A60E5C8C9EF343,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,150655,20100728,40000.00,102.500,6.254,,,,20100719,222042,1.00
A59EEC90F6F8D882,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,150652,20100722,30000.00,98.896,,,,,20100719,222042,1.00
96F4C0FE88809DA4,S,606540BV3,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.070,20150301,,,20100719,150701,20100722,10000.00,103.250,3.303,,,,20100719,222042,1.00
C6A30A91CA366664,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,150622,20100722,25000.00,38.465,6.020,,,,20100719,222042,1.00
A8AE373F338857FE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,145101,20100722,55000.00,100.000,6.309,,,,20100719,222042,1.00
8629AEEFB0E4E8CF,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100719,150347,20100722,200000.00,98.967,4.850,,,,20100719,222042,1.00
1F2A67A72805A58D,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100719,150708,20100722,5000.00,101.447,3.929,,,,20100719,222042,1.00
089824F756336938,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100719,150659,20100722,10000.00,100.650,6.407,,,,20100719,222042,1.00
A88FA6D9E2A02FF0,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100719,150400,20100722,100000.00,104.530,,,,,20100719,222042,1.00
939F95E9D312F761,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100719,150700,20100722,10000.00,104.000,4.153,,,,20100719,222042,1.00
34D8265B8398EBDA,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100719,140635,20100722,5000.00,96.200,6.398,,,,20100719,222042,1.00
11DD3059D75A6089,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100719,150703,20100722,10000.00,107.807,4.300,,,,20100719,222042,1.00
53F69610194B3C88,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100719,150640,20100722,90000.00,114.604,2.319,,,,20100719,222042,1.00
7449176023AB6EC7,D,035771TM6,ANNAPOLIS MD PUB IMPT,20050801,4.125,20250801,,,20100719,150700,20100722,25000.00,104.025,,,,,20100719,222042,1.00
48BD80BF20352024,S,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100719,150648,20100722,50000.00,100.100,4.597,,,,20100719,222042,1.00
808C917F2C9B9FF1,P,343667SP7,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.500,20120401,,,20100719,150656,20100722,10000.00,102.954,1.720,,,,20100719,222042,1.00
118CC5470B2C8C59,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100719,150344,20100722,55000.00,100.942,4.829,,,,20100719,222042,1.00
A703B37CD2C70966,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,150701,20100722,100000.00,110.940,2.473,,,,20100719,222042,1.00
1902008B2FCC5B4E,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100719,150703,20100722,10000.00,105.932,,,,,20100719,222042,1.00
D3FD47F46B2974F5,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100719,150650,20100722,90000.00,114.604,,,,,20100719,222042,1.00
C55EF5D7D85E563C,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,150608,20100722,25000.00,100.625,,,,,20100719,222042,1.00
88A3EC0F95F81BD7,D,343667SP7,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.500,20120401,,,20100719,150656,20100722,10000.00,103.354,,,,,20100719,222042,1.00
96D9BCE610CD5972,D,861827SN4,STONEHAM MASS MUN PURP LN,20100601,5.000,20170601,,,20100719,145652,20100722,10000.00,114.395,,,,,20100719,222042,1.00
4B11B7333F0527DA,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100719,150648,20100722,50000.00,100.000,,,,,20100719,222042,1.00
A9C6EEB7C82A3081,D,207489GD1,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.200,20151201,Y,,20100719,150653,20100720,5000.00,100.000,,,,,20100719,222042,1.00
33AF140422D2F55C,D,343667SP7,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.500,20120401,,,20100719,150656,20100722,10000.00,103.154,,,,,20100719,222042,1.00
5F3AA7A7F82DE9CC,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,150700,20100722,50000.00,106.277,3.590,,,,20100719,222042,1.00
25A433059965E862,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,150716,20100722,20000.00,100.000,4.749,,,,20100719,222042,1.00
2C8E50C451F94FC9,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,150716,20100804,20000.00,102.000,4.001,,,,20100719,222042,1.00
78FF7B4CA4635F1F,P,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100719,150709,20100722,75000.00,105.894,3.475,,,,20100719,222042,1.00
538A828E2199F1F4,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,115453,20100722,10000.00,102.575,5.189,,,,20100719,222042,1.00
1CC4FC5DF79ED2E9,S,53544PCA2,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,3.850,20171201,,,20100719,150600,20100722,25000.00,104.884,3.000,,,,20100719,222042,1.00
115C083A1BD53060,P,472719AK9,JEFFERSON COUNTY COLO & SER B,20091105,2.000,20101201,,,20100719,150631,20100722,200000.00,100.521,0.542,,,,20100719,222042,1.00
85C0144C185DDF12,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,150712,20100722,100000.00,107.967,3.208,,,,20100719,222042,1.00
6AB85A13A7480960,S,41981CGQ7,HAWAII ST HWY REV SER A,20050315,4.500,20250701,,,20100719,150709,20100722,25000.00,104.829,3.429,,,,20100719,222042,1.00
3965FA6BC11DACF8,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100719,150653,20100722,100000.00,5.505,,,,,20100719,222042,1.00
09137B54A0FA10B8,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100719,150701,20100722,100000.00,110.815,,,,,20100719,222042,1.00
B09119DDFCAD7580,D,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20100719,150632,20100722,30000.00,113.083,,P,,,20100719,222042,1.00
C353C5383105CAE8,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100719,150635,20100722,100000.00,104.500,,S,,,20100719,222042,1.00
E207F76AC7C77D1A,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100719,150658,20100722,150000.00,112.055,,S,,,20100719,222042,1.00
E752990CEF56DA77,D,924258PB6,VERMONT ST SER A,20070221,4.000,20130715,,,20100719,150632,20100722,50000.00,108.996,,,,,20100719,222042,1.00
31151FE7C4BD6DD6,P,448157AT4,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20371001,,,20100719,150718,20100722,10000.00,98.213,5.121,,,,20100719,222042,1.00
65BFF12EF304FC6C,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,150723,20100728,5000.00,102.000,5.075,,,,20100719,222042,1.00
141611CABE4D800D,P,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100719,145158,20100722,20000.00,108.176,2.040,,,,20100719,222042,1.00
E3515FD2E42736DC,D,448157AT4,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20371001,,,20100719,150718,20100722,10000.00,98.213,,,,,20100719,222042,1.00
765C048A1DD4D5F8,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100719,150723,20100722,20000.00,113.748,3.029,,,,20100719,222042,1.00
85462242D2174DA9,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100719,150636,20100722,100000.00,107.494,2.300,,,,20100719,222042,1.00
697EFE784C4DE651,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,150720,20100722,100000.00,106.867,3.363,,,,20100719,222042,1.00
DDF87751A54846CA,S,110047AW7,BRISTOL IND SEW WKS REV ,19980701,5.150,20200101,,,20100719,150725,20100722,15000.00,90.500,6.512,,,,20100719,222042,1.00
2AC526E8B171A94C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,150506,20100812,10000.00,100.000,6.123,,,,20100719,222042,1.00
BE24FDAB70F1BD9D,P,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100719,145831,20100722,200000.00,104.473,2.659,,,,20100719,222042,1.00
DC9B3AC885E8A295,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,150728,20100804,10000.00,102.250,6.236,,,,20100719,222042,1.00
827C006EEF9273B8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100719,150714,20100722,25000.00,102.500,4.115,,,,20100719,222042,1.00
09778637D3FF6AB1,S,924258PB6,VERMONT ST SER A,20070221,4.000,20130715,,,20100719,150600,20100722,50000.00,109.096,0.900,,,,20100719,222042,1.00
F783BF9DCC5F2F1D,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100719,150709,20100722,240000.00,112.755,2.480,,,,20100719,222042,1.00
AEEFA3726D1DD9AE,S,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100719,150752,20100722,100000.00,103.000,4.029,,,,20100719,222042,1.00
D85E80596A63C09B,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,150650,20100720,550000.00,100.000,,,,,20100719,222042,1.00
870B5FA15BFD7610,D,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100719,150500,20100722,50000.00,101.200,,,,,20100719,222042,1.00
0390D3F944EC22B1,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100719,150700,20100722,10000.00,101.730,5.057,,,,20100719,222042,1.00
7EA8366748720F98,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,150700,20100722,100000.00,103.220,4.413,,,,20100719,222042,1.00
D117EB2CF24E0B40,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100719,150730,20100722,50000.00,104.785,3.659,,,,20100719,222042,1.00
67ABABC0F84B05BC,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100719,150722,20100722,50000.00,107.150,3.650,,,,20100719,222042,1.00
EED159BD26993D36,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100719,150722,20100722,200000.00,107.150,3.650,,,,20100719,222042,1.00
61BEF2F4CFEA3076,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,150733,20100722,30000.00,102.488,7.000,,,,20100719,222042,1.00
4845A4D37591C1CE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100719,150736,20100722,50000.00,100.000,5.000,,,,20100719,222042,1.00
C21D87FBAD393DCE,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100719,150734,20100722,10000.00,103.825,5.854,,,,20100719,222042,1.00
D0218E790AEB3314,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100719,150726,20100722,25000.00,112.092,3.431,,,,20100719,222042,1.00
CADE1CC83C63631B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,150733,20100722,30000.00,100.488,,,,,20100719,222042,1.00
B688BA2F729CA204,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100719,150737,20100722,70000.00,107.257,4.120,,,,20100719,222042,1.00
37D431DA406FDEB2,P,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100719,150735,20100722,100000.00,103.019,3.550,,,,20100719,222042,1.00
C7DF9A7E0B1DC7BB,D,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100719,150652,20100818,25000.00,99.750,,,,,20100719,222042,1.00
3667127B698645FC,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100719,150734,20100722,10000.00,102.325,,,,,20100719,222042,1.00
A5F23D824E6BB2EF,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100719,150737,20100722,70000.00,105.256,,,,,20100719,222042,1.00
EC1861681D5DAD7B,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100719,150741,20100722,15000.00,110.350,4.452,,,,20100719,222042,1.00
102CD101D25EDF72,S,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20100719,150722,20100722,25000.00,109.348,0.953,,,,20100719,222042,1.00
EA1E37366682655C,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100719,150733,20100722,50000.00,85.455,3.785,,,,20100719,222042,1.00
E04120DC02EC3A37,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100719,150741,20100722,145000.00,52.443,4.112,,,,20100719,222042,1.00
188A06C9558E69E8,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100719,150739,20100722,5000.00,105.229,5.611,,,,20100719,222042,1.00
52D19972FBF7AC84,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100719,150741,20100722,50000.00,85.052,5.948,,,,20100719,222042,1.00
24DD77941B33D1C5,S,454622MP3,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20120201,,,20100719,150743,20100722,20000.00,100.000,4.999,,,,20100719,222042,1.00
ED745862DD5A3F2C,D,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20100719,150721,20100722,25000.00,109.248,,,,,20100719,222042,1.00
60A83788BB19993F,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100719,150646,20100722,50000.00,100.000,,,,,20100719,222042,1.00
4A10C583EA263E52,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100719,150502,20100722,100000.00,109.220,0.860,,,,20100719,222042,1.00
5764EF43F0B9D035,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100719,150741,20100722,50000.00,86.052,,,,,20100719,222042,1.00
539D86DFE5CBFFB0,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100719,150612,20100722,145000.00,52.661,,S,,,20100719,222042,1.00
54810AF7D6CE7C49,P,035393CQ8,ANKENY IOWA WTR REV SER C,20051121,4.250,20200601,,,20100719,150751,20100722,25000.00,103.139,3.540,,,,20100719,222042,1.00
8672D79EF583BAEE,D,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100719,145900,20100722,250000.00,102.000,,,,,20100719,222042,1.00
CDFA0DF08B9F4DAC,D,035393CQ8,ANKENY IOWA WTR REV SER C,20051121,4.250,20200601,,,20100719,150751,20100722,25000.00,103.139,,,,,20100719,222042,1.00
195D83F2A07271F4,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100719,150747,20100722,50000.00,102.930,4.850,,,,20100719,222042,1.00
A6CFA784DF10AE6E,S,95639DKR0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,2.000,20140701,Y,,20100719,150100,20100727,30000.00,101.631,1.570,,,,20100719,222042,1.00
6C901DD3A6907729,S,677659R63,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20140601,,,20100719,150400,20100722,40000.00,101.677,1.550,,,,20100719,222042,1.00
64A0E93E0D52DA1E,S,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20100719,150741,20100804,5000.00,102.936,3.578,,,,20100719,222042,1.00
2822A3D87E02133B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100719,150751,20100722,30000.00,91.312,5.750,,,,20100719,222042,1.00
A371EDA69F91E532,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100719,150749,20100901,50000.00,102.700,3.457,,,,20100719,222042,1.00
A503A3D33822B973,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100719,150312,20100722,25000.00,101.567,4.750,,,,20100719,222042,1.00
E9EC566E32C59468,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100719,150750,20100722,25000.00,103.671,4.332,,,,20100719,222042,1.00
DF7F7940D4A18073,P,4638126V4,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20160215,,,20100719,150756,20100722,20000.00,86.755,2.570,,,,20100719,222042,1.00
AD42CCD82DC209D5,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100719,150359,20100722,115000.00,111.125,4.465,,,,20100719,222042,1.00
1085A29C126B5D92,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100719,150600,20100722,500000.00,110.225,2.550,,,,20100719,222042,1.00
AE4B00C64650EBB9,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100719,150755,20100720,1000000.00,100.000,0.000,,,,20100719,222042,1.00
591CE8E62ACD73C4,S,647480QK1,NEW MILFORD CONN ,20100715,3.000,20220715,Y,,20100719,150802,20100727,25000.00,99.750,3.025,,,,20100719,222042,1.00
C9677921B7855500,P,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100719,150333,20100722,15000.00,97.350,4.527,,,,20100719,222042,1.00
AEC10434001BCB0C,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100719,150759,20100722,5000.00,97.688,6.362,,,,20100719,222042,1.00
E09854AB222AFAF6,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100719,150751,20100722,25000.00,102.750,2.280,,,,20100719,222042,1.00
8500FD8D9671F07C,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,150803,20100728,15000.00,98.664,8.125,,,,20100719,222042,1.00
BA7964C4E63D5687,P,4636083G2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,3.850,20100902,,,20100719,150800,20100722,20000.00,100.000,3.793,,,,20100719,222042,1.00
9311A3D376EF304A,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20100719,150730,20100722,60000.00,110.480,3.167,,,,20100719,222042,1.00
FB07FB186023D459,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100719,150747,20100722,20000.00,98.000,5.897,,,,20100719,222042,1.00
C86852B637BF9E92,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100719,150607,20100722,20000.00,102.005,4.615,,,,20100719,222042,1.00
CA230843607C1767,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20100719,150419,20100722,40000.00,105.790,4.230,,,,20100719,222042,1.00
6960822E23E0192D,D,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100719,150333,20100722,15000.00,97.350,,,,,20100719,222042,1.00
3AC48A7912EFA47D,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100719,150726,20100722,25000.00,112.392,,,,,20100719,222042,1.00
DBC6BD3AA8D2FB54,S,852529JY3,STAFFORD TWP N J ,20080826,4.000,20110801,,,20100719,150759,20100722,30000.00,103.425,0.642,,,,20100719,222042,1.00
BA0C463CF84C8EE5,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100719,150756,20100722,1000000.00,97.825,,S,,,20100719,222042,1.00
E288349F5BF4ACB5,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100719,150756,20100722,1MM+,97.750,,P,,,20100719,222042,1.00
670EFE45527AAC40,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100719,150756,20100722,250000.00,97.825,,S,,,20100719,222042,1.00
EBFFC788258D8584,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,150736,20100722,300000.00,104.288,,S,,,20100719,222042,1.00
467885E8F2470D84,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,150736,20100722,300000.00,104.228,,P,,,20100719,222042,1.00
35AE7E4668B8C301,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100719,150742,20100722,50000.00,99.875,,,,,20100719,222042,1.00
C2B9DDAFD9CC3CE6,S,4636083G2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,3.850,20100902,,,20100719,150800,20100722,20000.00,100.000,3.793,,,,20100719,222042,1.00
1D4811DE3BF918D1,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,150809,20100817,10000.00,100.400,,,,,20100719,222042,1.00
520AA92E8341B8DC,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100719,150812,20100719,35000.00,102.549,1.707,,,,20100719,222042,1.00
599345ED8B44E965,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,150809,20100817,10000.00,101.900,5.599,,,,20100719,222042,1.00
96EF9891E7735F81,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100719,150757,20100722,5000.00,111.119,1.586,,,,20100719,222042,1.00
59FF4F33D2373B8A,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100719,150749,20100722,5000.00,110.919,,,,,20100719,222042,1.00
E8635849D99B58FA,S,644614TG4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20130701,,,20100719,150809,20100722,100000.00,105.244,3.120,,,,20100719,222042,1.00
A42528E4F62F11B2,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20100719,150601,20100722,10000.00,106.763,3.750,,,,20100719,222042,1.00
01AF769358A5CE1F,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100719,150816,20100804,10000.00,101.394,5.000,,,,20100719,222042,1.00
9603B9814201F686,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,150810,20100722,200000.00,100.750,5.009,,,,20100719,222042,1.00
234C42066B922ADF,S,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100719,150605,20100722,25000.00,100.557,6.000,,,,20100719,222042,1.00
8D3083A23CCD3997,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100719,150607,20100722,20000.00,103.305,,,,,20100719,222042,1.00
BE07B92AB189F634,D,511648ER4,LAKELAND CENT SCH DIST N Y ,20020515,4.500,20141115,,,20100719,150600,20100722,100000.00,105.172,,,,,20100719,222042,1.00
C3C7E5A74A31ACA6,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100719,150802,20100722,50000.00,82.769,4.000,,,,20100719,222042,1.00
18C47BD0F6479768,S,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20100719,150708,20100722,25000.00,113.132,2.600,,,,20100719,222042,1.00
FC5E77BE39C475D6,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,150815,20100728,5000.00,100.000,6.497,,,,20100719,222042,1.00
EB44403728F430A3,S,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100719,150600,20100722,290000.00,111.995,1.650,,,,20100719,222042,1.00
2DBC38F701604371,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,150811,20100722,10000.00,81.748,7.680,,,,20100719,222042,1.00
10D9E4313D18A494,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100719,150813,20100720,100000.00,102.564,4.078,,,,20100719,222042,1.00
5F929876A89F1326,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100719,150800,20100722,100000.00,104.262,2.026,,,,20100719,222042,1.00
5E6C3C24561894C9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100719,150824,20100722,15000.00,95.372,5.350,,,,20100719,222042,1.00
A532F537CD721283,S,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100719,150806,20100722,25000.00,103.096,3.795,,,,20100719,222042,1.00
9EA2F4BF9BC97A49,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100719,150635,20100722,5000.00,96.000,,,,,20100719,222042,1.00
1B4F46D4B2973D33,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100719,150826,20100802,60000.00,100.971,4.870,,,,20100719,222042,1.00
67E149AB722DA6BF,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,150825,20100722,25000.00,101.198,3.405,,,,20100719,222042,1.00
93DCCF82C36D0735,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,150827,20100722,25000.00,101.198,3.405,,,,20100719,222042,1.00
5A13C7E56B32F6FD,P,542402CJ9,LONG BEACH CALIF BD FIN AUTH REF-TEMPLE & WILLOW FAC-SER B,19980501,4.800,20111001,,,20100719,150827,20100720,25000.00,100.115,4.152,,,,20100719,222042,1.00
A331875DB44E29BB,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,150801,20100722,10000.00,105.056,4.341,,,,20100719,222042,1.00
755087194F7F63BD,S,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100719,150754,20100722,25000.00,113.578,1.750,,,,20100719,222042,1.00
60F11A972B1A5F42,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100719,150744,20100722,115000.00,111.125,4.465,,,,20100719,222042,1.00
3E4D22720EC4A4A1,D,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100719,150802,20100722,25000.00,113.578,,,,,20100719,222042,1.00
F8BCE67A2E4B5CC2,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100719,150759,20100722,250000.00,107.150,,,,,20100719,222042,1.00
A7EE458F160BFE00,D,794481HB0,SALEM ORE WTR & SWR REV ,20030401,4.300,20180601,,,20100719,150756,20100722,5000.00,104.006,,S,,,20100719,222042,1.00
08DDA97B9DE95C78,D,801686KF2,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.000,20140801,,,20100719,150829,20100722,25000.00,108.179,,,,,20100719,222042,1.00
3AB7F78D64EE2A2B,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100719,150737,20100722,180000.00,107.105,,,,,20100719,222042,1.00
1A253A51636BE51F,P,750055FV2,RACINE WIS WTRWKS REV SYS MTG,20041101,4.000,20100901,,,20100719,150748,20100722,200000.00,100.338,0.864,,,,20100719,222042,1.00
EEA7638B402F14A8,D,193265DG7,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.300,20210301,Y,,20100719,150000,20100729,205000.00,100.000,,,,,20100719,222042,1.00
9AC1067DB3C513F8,D,193265DH5,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.500,20220301,Y,,20100719,150000,20100729,215000.00,100.000,,,,,20100719,222042,1.00
C14DA94674083B1C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,150800,20100722,50000.00,99.257,5.050,,,,20100719,222042,1.00
91D236F6611797D6,P,250092UR2,DES MOINES IOWA SER C,20030625,3.900,20180601,,,20100719,150832,20100722,25000.00,100.270,3.574,,,,20100719,222042,1.00
4C3537672DD7AB81,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100719,150843,20100722,10000.00,99.994,4.250,,,,20100719,222042,1.00
FDDC282A3A418562,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,150833,20100722,25000.00,103.000,3.538,,,,20100719,222042,1.00
A81AA15F1B611F5E,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100719,150734,20100722,180000.00,107.165,,,,,20100719,222042,1.00
3D00D9D100462348,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100719,150800,20100722,50000.00,115.125,3.716,,,,20100719,222042,1.00
DFB930B8889F4195,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,150843,20100730,65000.00,100.000,6.375,,,,20100719,222042,1.00
BF66FD7B6E84EEA3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,150847,20100728,20000.00,102.750,6.112,,,,20100719,222042,1.00
11944B2FB229C4EE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,150848,20100728,10000.00,102.250,6.189,,,,20100719,222042,1.00
CB76032F8B2CC1F4,P,834666BC2,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20170315,,,20100719,150818,20100722,10000.00,102.100,2.771,,,,20100719,222042,1.00
6DF086E5770D68D5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,150800,20100722,250000.00,99.256,5.050,,,,20100719,222042,1.00
6D000EAD5E8FF21B,P,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20100719,150802,20100722,5000.00,98.500,5.214,,,,20100719,222042,1.00
90C1657B45571A63,S,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100719,150815,20100722,10000.00,109.028,2.320,,,,20100719,222042,1.00
360FEC872CEF00BE,P,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20100719,150803,20100722,50000.00,103.521,1.695,,,,20100719,222042,1.00
67E2B00B9C4042C6,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,150818,20100722,25000.00,100.548,,,,,20100719,222042,1.00
1890BBBDD327CF68,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100719,150749,20100722,25000.00,103.046,,,,,20100719,222042,1.00
A6EFD3688721F258,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100719,150746,20100722,25000.00,103.296,,,,,20100719,222042,1.00
F79F4C539BB3F5EF,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100719,145829,20100722,5000.00,106.378,,,,,20100719,222042,1.00
26FD2BBB6916B69A,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,150800,20100722,10000.00,103.024,,,,,20100719,222042,1.00
8DB097DEE9920566,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100719,150856,20100722,10000.00,104.800,4.166,,,,20100719,222042,1.00
750C5035C861A26D,D,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20100719,150802,20100722,5000.00,98.500,,,,,20100719,222042,1.00
837C4F58099424BC,D,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100719,150818,20100722,10000.00,109.027,,,,,20100719,222042,1.00
1767E5812ED833DE,D,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20100719,150803,20100722,50000.00,103.521,,,,,20100719,222042,1.00
ACEC575250580CA5,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,150820,20100722,25000.00,100.548,,,,,20100719,222042,1.00
1C0BA768212BFD13,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100719,150840,20100804,10000.00,102.312,3.841,,,,20100719,222042,1.00
D2810008A150AB40,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100719,150849,20100720,45000.00,100.000,,,,,20100719,222042,1.00
64C142157833717A,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100719,150745,20100722,30000.00,96.111,,P,,,20100719,222042,1.00
7572E367C3F11BB1,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100719,150851,20100722,750000.00,104.846,4.340,,,,20100719,222042,1.00
172BE4DF872E1E6C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100719,150651,20100722,100000.00,114.044,,S,,,20100719,222042,1.00
F185826178D66813,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100719,150731,20100722,20000.00,93.500,,,,,20100719,222042,1.00
F02D0E8AA591C01C,D,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100719,150500,20100722,50000.00,107.781,,,,,20100719,222042,1.00
7B496B12B0FFE2A2,D,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100719,150756,20100722,120000.00,109.515,,,,,20100719,222042,1.00
21D88E67E1A3884C,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100719,150901,20100722,15000.00,101.100,4.247,,,,20100719,222042,1.00
D9A49FADFB87F558,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100719,150903,20100722,25000.00,83.900,5.719,,,,20100719,222042,1.00
B057B74C0EA0516A,S,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100719,150600,20100722,55000.00,96.607,1.751,,,,20100719,222042,1.00
1B686C27A346FA32,D,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100719,150847,20100722,50000.00,102.225,,,,,20100719,222042,1.00
0633AA4AB8BA3E1F,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100719,150847,20100722,50000.00,100.525,4.582,,,,20100719,222042,1.00
18A4EE47A25745E8,P,546510EN4,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.625,20160901,,,20100719,150851,20100722,20000.00,101.455,4.120,,,,20100719,222042,1.00
82EA8DCF1D5651C4,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,150853,20100722,200000.00,107.117,3.664,,,,20100719,222042,1.00
9D4A0F1DEB55B41E,P,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100719,150826,20100722,25000.00,100.971,4.191,,,,20100719,222042,1.00
9313DE81204F48EF,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,150903,20100803,50000.00,98.539,5.100,,,,20100719,222042,1.00
ED3CED8545D7CD99,S,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100719,150842,20100722,100000.00,106.398,3.763,,,,20100719,222042,1.00
E217F4ADE2B2A506,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20100719,150822,20100722,30000.00,101.000,4.843,,,,20100719,222042,1.00
7C007825B215A7D5,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100719,150745,20100722,45000.00,101.948,,S,,,20100719,222042,1.00
6B54FE16F917C4D5,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100719,150754,20100722,80000.00,98.790,,S,,,20100719,222042,1.00
16683C29C5CA06BA,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100719,150800,20100722,45000.00,101.948,,S,,,20100719,222042,1.00
E956224827C26E51,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100719,150903,20100803,50000.00,96.664,,,,,20100719,222042,1.00
3EC03BD002559F18,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100719,150856,20100722,250000.00,97.750,,P,,,20100719,222042,1.00
DEB3CEB5C77CA0DC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,150900,20100722,35000.00,99.256,5.050,,,,20100719,222042,1.00
D6536DB77FBFEC99,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100719,150909,20100722,40000.00,62.821,4.752,,,,20100719,222042,1.00
A067541BEA669B98,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100719,150909,20100722,5000.00,107.131,1.269,,,,20100719,222042,1.00
5390BC7ED2251F5D,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100719,150910,20100722,10000.00,109.135,1.689,,,,20100719,222042,1.00
20A7845768BEA1C0,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100719,150840,20100722,10000.00,99.537,5.306,,,,20100719,222042,1.00
4BB7AC1A0EFD7718,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,150854,20100722,5000.00,99.160,5.194,,,,20100719,222042,1.00
90F29237BA3F60B4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,150800,20100722,110000.00,96.026,5.306,,,,20100719,222042,1.00
2CFF5C662948FAE6,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100719,150840,20100722,10000.00,99.837,,,,,20100719,222042,1.00
88D3E9CA6131443D,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,150905,20100722,30000.00,104.574,4.000,,,,20100719,222042,1.00
8577A45836885634,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100719,150910,20100720,35000.00,100.000,,,,,20100719,222042,1.00
9DABEB2E59312ECF,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100719,150840,20100722,10000.00,99.837,,,,,20100719,222042,1.00
D70FA94106CC5A71,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,150854,20100722,5000.00,99.000,,,,,20100719,222042,1.00
D4163BA79100AE4E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,150756,20100722,110000.00,96.876,,P,,,20100719,222042,1.00
DACC1E770E4D808D,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100719,150800,20100722,10000.00,99.994,,,,,20100719,222042,1.00
4F1160FE0FFE33A6,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,150905,20100722,30000.00,103.324,,,,,20100719,222042,1.00
057CB22DB80668F1,D,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100719,150624,20100722,25000.00,96.196,,,,,20100719,222042,1.00
FFE6ECD75894CE6D,D,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100719,150903,20100722,65000.00,101.086,,,,,20100719,222042,1.00
0DBF0A0EB99C3B67,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100719,150842,20100722,100000.00,106.398,,,,,20100719,222042,1.00
209D8ADF9E8C5E62,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100719,150920,20100722,5000.00,86.780,5.784,,,,20100719,222042,1.00
5E9333DEEA41989B,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100719,150911,20100722,25000.00,98.057,5.173,,,,20100719,222042,1.00
28FAED0523ACE7F8,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,150909,20100722,50000.00,107.117,3.664,,,,20100719,222042,1.00
FF4CD6D6A6EA3C9D,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100719,150500,20100722,50000.00,95.750,4.782,,,,20100719,222042,1.00
0D040C6AFDC36BC1,P,072016BX5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,4.750,20161201,,,20100719,150916,20100722,5000.00,101.500,4.264,,,,20100719,222042,1.00
BF5C3335CFFBC9E5,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,150915,20100723,20000.00,100.000,3.375,,,,20100719,222042,1.00
A263C522599F320E,P,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20100719,150917,20100722,5000.00,99.821,5.029,,,,20100719,222042,1.00
75752DE191258461,P,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100719,150904,20100722,5000.00,112.260,4.854,,,,20100719,222042,1.00
43195D1B914E97FB,P,446457LY7,HUNTINGTON N Y PUB IMPT-SER A,20051015,3.625,20101015,,,20100719,150824,20100722,50000.00,100.518,1.358,,,,20100719,222042,1.00
060BAB309D3D412E,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100719,150912,20100722,25000.00,102.859,4.900,,,,20100719,222042,1.00
90C55D52313419C4,D,072016BX5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,4.750,20161201,,,20100719,150916,20100722,5000.00,101.500,,,,,20100719,222042,1.00
02F7C22C7836B4FD,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,150915,20100723,20000.00,99.000,,,,,20100719,222042,1.00
B96184684776E577,D,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20100719,150917,20100722,5000.00,99.821,,,,,20100719,222042,1.00
D9D3203D10F1C9EA,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,150851,20100722,200000.00,105.271,,,,,20100719,222042,1.00
A60ADD68736EFBB9,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,150926,20100804,10000.00,102.250,6.236,,,,20100719,222042,1.00
4C74F77613B5E73F,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100719,150912,20100722,25000.00,105.738,4.186,,,,20100719,222042,1.00
518E250B9C0BA133,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,150922,20100730,65000.00,100.000,6.375,,,,20100719,222042,1.00
2F11D7BB3F802790,P,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100719,150922,20100722,100000.00,90.235,5.407,,,,20100719,222042,1.00
168F8FBCBC383B4A,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,150908,20100722,50000.00,105.271,,,,,20100719,222042,1.00
FBF05C3ADA71F331,D,613035VT8,MONTGOMERY ALA WTS,20030301,5.250,20130501,,,20100719,150825,20100722,75000.00,108.805,,,,,20100719,222042,1.00
4F38C90BD1D13D91,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100719,150856,20100722,250000.00,97.825,,S,,,20100719,222042,1.00
D821F1EA36503A6E,S,935698BV1,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280215,,,20100719,150924,20100722,25000.00,103.500,3.715,,,,20100719,222042,1.00
8E2E2E73793E4F8F,P,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100719,150922,20100722,10000.00,95.820,4.735,,,,20100719,222042,1.00
8678C58A8B0EA6DD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,150926,20100722,15000.00,100.346,3.962,,,,20100719,222042,1.00
53C2078ADEEBB925,S,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20100719,150220,20100722,20000.00,106.274,4.270,,,,20100719,222042,1.00
72D863A8AA84545E,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100719,150925,20100722,10000.00,101.979,4.076,,,,20100719,222042,1.00
B646CFB2C22DB946,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,150832,20100722,25000.00,100.625,,,,,20100719,222042,1.00
06E5696D384315C2,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100719,150927,20100722,10000.00,100.479,,,,,20100719,222042,1.00
A7770F751CE3E260,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,150937,20100722,5000.00,105.625,5.927,,,,20100719,222042,1.00
C6F857EBA5E758E9,S,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100719,150925,20100722,10000.00,103.604,3.587,,,,20100719,222042,1.00
9E9FA4A30C88B46B,P,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20100719,150929,20100722,15000.00,101.230,3.858,,,,20100719,222042,1.00
315DF87E4945B9B4,S,613035VT8,MONTGOMERY ALA WTS,20030301,5.250,20130501,,,20100719,150826,20100722,75000.00,108.905,0.750,,,,20100719,222042,1.00
8537F7EC38AA9708,S,680718RE5,OLIVE BRANCH MISS PUB IMPT,20070901,4.375,20270901,,,20100719,150927,20100722,25000.00,102.920,3.900,,,,20100719,222042,1.00
473704632DE6A66E,P,7426165G6,PRIOR LAKE MINN STR RECONSTR-SER B,20070515,4.000,20131215,,,20100719,150928,20100722,140000.00,109.840,1.044,,,,20100719,222042,1.00
47CB799B285814FB,D,613035VT8,MONTGOMERY ALA WTS,20030301,5.250,20130501,,,20100719,150824,20100722,75000.00,108.905,,,,,20100719,222042,1.00
8C381B6676BDE271,D,193265DJ1,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.700,20230301,Y,,20100719,150000,20100729,220000.00,100.000,,,,,20100719,222042,1.00
A792347E6ADDC736,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,150945,20100728,10000.00,102.400,5.321,,,,20100719,222042,1.00
E6BA08391B115839,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,150947,20100728,5000.00,102.500,5.456,,,,20100719,222042,1.00
1A141846C2085197,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,150947,20100722,5000.00,105.962,5.974,,,,20100719,222042,1.00
48BB0C8902C0D8AA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,150947,20100804,5000.00,102.250,6.236,,,,20100719,222042,1.00
EEE71FD1F5573837,D,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100719,150754,20100722,120000.00,109.575,,,,,20100719,222042,1.00
568E7609C4A2BF84,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,150948,20100728,5000.00,102.250,6.189,,,,20100719,222042,1.00
6B3290A80AB80DAB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,150948,20100722,5000.00,105.625,5.927,,,,20100719,222042,1.00
55AE36CE6499A5C6,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100719,150945,20100722,25000.00,100.842,4.694,,,,20100719,222042,1.00
F2C57544478C2A9D,P,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100719,150939,20100722,10000.00,97.515,5.161,,,,20100719,222042,1.00
BB772FE13713A0CB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,150900,20100722,25000.00,95.125,4.911,,,,20100719,222042,1.00
7D47E6D45D08090C,S,075313LY0,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20150115,Y,,20100719,150912,20100811,5000.00,99.700,2.071,,,,20100719,222042,1.00
03475CDE4E7C49EC,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100719,150938,20100729,20000.00,103.165,0.900,,,Y,20100719,222042,1.00
8E9CA8662DCD8F62,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20100719,150850,20100722,50000.00,110.748,1.400,,,,20100719,222042,1.00
7CD0DE1E84B433BF,P,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100719,150944,20100722,20000.00,103.235,2.526,,,,20100719,222042,1.00
ED12A31E536C9931,D,075313LY0,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20150115,Y,,20100719,150912,20100811,5000.00,99.500,,,,,20100719,222042,1.00
A518412DDDE0F61E,D,075313LY0,BEAVER PA AREA SCH DIST SER AA,20100811,2.000,20150115,Y,,20100719,150912,20100811,5000.00,99.500,,,,,20100719,222042,1.00
5A7FD58485F61357,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20100719,150850,20100722,50000.00,110.748,,,,,20100719,222042,1.00
237DF3F290E1A5C0,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100719,150938,20100729,20000.00,103.065,,,,Y,20100719,222042,1.00
1E8ADAC81AC49CAB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100719,150900,20100722,50000.00,98.131,5.127,,,,20100719,222042,1.00
D843EF8A05F7D5DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,150952,20100722,20000.00,106.397,6.812,,,,20100719,222042,1.00
C8F8AEC21A0AA5D7,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100719,150955,20100722,5000.00,102.930,4.501,,,,20100719,222042,1.00
322367742D702918,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,150945,20100728,25000.00,101.750,4.580,,,,20100719,222042,1.00
A8AD5E6012B83476,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,150950,20100722,35000.00,101.000,3.873,,,,20100719,222042,1.00
402773E418F331D4,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,150417,20100722,10000.00,99.995,4.500,,,,20100719,222042,1.00
D5BD18C7EE7A713E,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100719,150759,20100720,15000.00,77.164,7.253,,,,20100719,222042,1.00
3375C50D39575B3B,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100719,150850,20100802,10000.00,99.750,4.394,,,,20100719,222042,1.00
385CC2171986CF0A,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,150952,20100722,45000.00,102.507,6.350,,,,20100719,222042,1.00
BD1DCA6E13956CBB,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,150950,20100722,35000.00,99.250,,,,,20100719,222042,1.00
9F80DEE6947A5A67,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,150417,20100722,10000.00,98.625,,,,,20100719,222042,1.00
34FAA2D25CD26084,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100719,150219,20100722,150000.00,114.829,,,,,20100719,222042,1.00
CCFC8C32B0857F7D,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100719,150944,20100722,20000.00,103.494,,,,,20100719,222042,1.00
21E211C639B16DB2,S,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100719,150200,20100722,250000.00,102.840,3.500,,,,20100719,222042,1.00
42C76A902C4BCF30,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100719,150953,20100722,300000.00,104.057,4.170,,,,20100719,222042,1.00
7C1008C6C22DACF5,S,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100719,150954,20100722,40000.00,102.705,3.250,,,,20100719,222042,1.00
38831BCBBF38A50D,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100719,150955,20100722,10000.00,102.180,5.049,,,,20100719,222042,1.00
440FA5111B22A1DE,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100719,151000,20100722,5000.00,105.400,2.358,,,,20100719,222042,1.00
BE6CEF4C0C4E79C7,P,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100719,150956,20100722,50000.00,98.000,4.395,,,,20100719,222042,1.00
338A216B18F7EF4D,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100719,150955,20100722,60000.00,106.827,4.029,,,,20100719,222042,1.00
D6AB332BD100F64E,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100719,150955,20100722,60000.00,104.827,,,,,20100719,222042,1.00
BCD4A9604D46DFB0,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100719,150957,20100722,100000.00,105.248,1.500,,,,20100719,222042,1.00
8399745C2ABDD987,P,6720877P2,OAKDALE MINN IMPT-SER A,20081115,4.000,20140201,,,20100719,150946,20100722,100000.00,109.255,1.305,,,,20100719,222042,1.00
F19F80801B4A3E34,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,150955,20100729,10000.00,102.250,4.096,,,,20100719,222042,1.00
81CAC78BBFE75EFD,D,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100719,150845,20100722,40000.00,97.790,,S,,,20100719,222042,1.00
F3347F2DDCC01D77,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100719,150845,20100722,50000.00,85.575,,P,,,20100719,222042,1.00
6DD69DC898D046F2,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100719,150929,20100722,145000.00,52.561,,P,,,20100719,222042,1.00
68A12C311685065C,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100719,150926,20100722,35000.00,104.491,4.000,,,,20100719,222042,1.00
DA584C77F6AD3B07,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100719,145217,20100722,350000.00,101.518,,,,,20100719,222042,1.00
50DD35C038731530,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,150934,20100722,10000.00,102.400,6.759,,,,20100719,222042,1.00
0B3944016DF0C4E5,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100719,150942,20100722,70000.00,97.600,5.661,,,,20100719,222042,1.00
78DE54D89137E82D,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100719,150900,20100722,65000.00,95.750,4.782,,,,20100719,222042,1.00
32FB57922C2D2CCD,S,0414295P2,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20210201,,,20100719,150707,20100722,500000.00,107.002,0.390,,,,20100719,222042,1.00
85AB0AAF580B87A2,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,150912,20100722,250000.00,108.198,2.950,,,,20100719,222042,1.00
2CB2309F8041E427,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100719,151002,20100722,25000.00,98.000,4.872,,,,20100719,222042,1.00
030FC7163C5573A1,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100719,150951,20100722,25000.00,116.257,3.329,,,,20100719,222042,1.00
A5604FC07BDD526C,S,801737CQ8,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20190501,Y,,20100719,150900,20100729,80000.00,104.097,3.453,,,,20100719,222042,1.00
08502272CD199BB4,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100719,150900,20100722,50000.00,107.250,3.749,,,,20100719,222042,1.00
07B2D698B2AA49F9,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100719,150833,20100722,20000.00,98.862,5.082,,,,20100719,222042,1.00
D89CB7FE8CE4BCBB,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100719,151011,20100722,30000.00,89.750,6.454,,,,20100719,222042,1.00
6ED3F6E8597A5A75,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,151013,20100804,20000.00,102.250,6.335,,,,20100719,222042,1.00
0C399D799FE85A4C,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100719,151015,20100722,75000.00,105.868,3.970,,,,20100719,222042,1.00
CE9711AE9543B933,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100719,151002,20100722,25000.00,98.000,,,,,20100719,222042,1.00
5236586278A71F9E,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100719,150733,20100722,100000.00,114.263,,,,,20100719,222042,1.00
43CFD2FAA41DF0E0,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100719,150951,20100722,25000.00,116.157,,,,,20100719,222042,1.00
E4847F02F3066A7B,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,151020,20100722,10000.00,99.057,4.564,,,,20100719,222042,1.00
B9996248FB0E8452,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100719,150722,20100722,45000.00,80.310,,P,,,20100719,222042,1.00
EF34ABB55E5E9427,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100719,150707,20100722,25000.00,111.600,3.596,,,,20100719,222042,1.00
7C032CEFD7849D6C,P,264438FP2,DULUTH MINN CAP IMPT-SER A,20060907,4.000,20160201,,,20100719,150947,20100722,10000.00,107.000,2.630,,,,20100719,222042,1.00
FAABA9294313BFAB,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100719,151009,20100722,25000.00,108.090,1.608,,,,20100719,222042,1.00
43D178F9BDA11961,S,46246LPB0,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,4.250,20160101,,,20100719,151007,20100730,25000.00,102.250,1.771,,,,20100719,222042,1.00
C69079EFFF35C5EC,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100719,150953,20100722,15000.00,99.210,6.061,,,,20100719,222042,1.00
F6F53117825AA0DF,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100719,150900,20100722,50000.00,114.000,,,,,20100719,222042,1.00
12CF9A18461AC98D,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100719,150900,20100722,25000.00,98.373,,,,,20100719,222042,1.00
C441511584FF158E,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100719,150919,20100722,25000.00,98.623,,,,,20100719,222042,1.00
ECF487DE2B5FF0DB,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100719,151019,20100722,40000.00,94.727,,,,,20100719,222042,1.00
F7FAFE8B4D5E1F0D,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100719,151027,20100722,5000.00,104.199,2.251,,,,20100719,222042,1.00
DFDE6A926B931D0B,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,151030,20100729,5000.00,101.500,4.071,,,,20100719,222042,1.00
980E6B684D725AE3,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100719,151017,20100722,25000.00,104.780,4.126,,,,20100719,222042,1.00
875179D2A1621F3A,S,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100719,151023,20100722,10000.00,103.235,0.551,,,,20100719,222042,1.00
B9091FD3690A7F29,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100719,151023,20100722,25000.00,101.375,4.715,,,,20100719,222042,1.00
1E3608EC0E373C58,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,151023,20100722,5000.00,102.625,6.105,,,,20100719,222042,1.00
149C3E1641E0E661,P,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100719,151019,20100722,125000.00,98.500,6.503,,,,20100719,222042,1.00
4B77FD95311A4FCC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,151000,20100722,30000.00,99.125,5.053,,,,20100719,222042,1.00
BA700E8BCAEC4E82,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,151025,20100722,50000.00,105.529,3.287,,,,20100719,222042,1.00
AEC2D546E0BA24DC,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100719,150951,20100722,25000.00,115.907,,,,,20100719,222042,1.00
C2EFE67070685496,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100719,150933,20100722,25000.00,116.157,,,,,20100719,222042,1.00
DB168309B4D2ECED,D,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100719,151023,20100722,10000.00,103.235,,,,,20100719,222042,1.00
017B19C009DA1E80,S,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100719,151029,20100722,10000.00,100.000,3.999,,,,20100719,222042,1.00
F01A49DD8518DEB4,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100719,151031,20100722,25000.00,107.575,3.158,,,,20100719,222042,1.00
934219CF6D3671FF,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100719,151034,20100722,30000.00,100.000,4.374,,,,20100719,222042,1.00
2CAC47FA5C273402,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100719,150902,20100722,5000.00,106.929,5.451,,,,20100719,222042,1.00
98FE92F7EBD847FE,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100719,150707,20100722,25000.00,111.600,3.596,,,,20100719,222042,1.00
55880EFC5D7F99FF,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100719,151029,20100722,25000.00,102.975,,,,,20100719,222042,1.00
800B388A91897DC7,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100719,150959,20100722,5000.00,104.000,3.350,,,,20100719,222042,1.00
CFE794E2EEA1B487,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100719,151011,20100722,25000.00,98.000,5.219,,,,20100719,222042,1.00
A3DA2187840EF548,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,151036,20100722,100000.00,101.951,3.257,,,,20100719,222042,1.00
EDE2EF1C3B571538,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100719,151027,20100722,25000.00,100.000,6.373,,,,20100719,222042,1.00
7231C14AF172EB74,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100719,151032,20100722,45000.00,98.710,6.101,,,,20100719,222042,1.00
E27DA8F07D573C32,D,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100719,150413,20100722,35000.00,99.010,,S,,,20100719,222042,1.00
6F081D31653E36F2,S,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100719,151000,20100722,5000.00,109.760,3.409,,,,20100719,222042,1.00
163E5B9679667361,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100719,151042,20100722,30000.00,101.482,4.000,,,,20100719,222042,1.00
2197AF2B075306FD,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20100719,151043,20100722,5000.00,105.000,5.712,,,,20100719,222042,1.00
586FCC817E61FCA7,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100719,151025,20100722,20000.00,92.275,5.832,,,,20100719,222042,1.00
58D492C5D9C45F43,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100719,151035,20100722,20000.00,110.685,3.934,,,,20100719,222042,1.00
9499C2870BC23652,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100719,145052,20100722,10000.00,53.500,,P,,,20100719,222042,1.00
21F4A8AE0CEFBB56,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,151046,20100812,15000.00,101.000,4.989,,,,20100719,222042,1.00
CE16E5C4820565D7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100719,151015,20100722,40000.00,64.887,,,,,20100719,222042,1.00
B27525ECFA74D17D,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100719,150000,20100722,25000.00,102.000,,,,,20100719,222042,1.00
C5814F6A60441533,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100719,150602,20100722,5000.00,99.500,,,,,20100719,222042,1.00
538D968D1070225F,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100719,151030,20100722,20000.00,110.585,,,,,20100719,222042,1.00
92360C3821563B7E,S,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100719,151047,20100722,30000.00,75.108,6.600,,,,20100719,222042,1.00
4F29F9D3BFE32836,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100719,151038,20100722,20000.00,100.000,6.373,,,,20100719,222042,1.00
21FC323DB2C4A2F6,S,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20100719,151046,20100722,10000.00,115.720,1.900,,,,20100719,222042,1.00
B6848DA6B21095F9,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,151052,20100722,350000.00,51.366,5.845,,,,20100719,222042,1.00
3631EC7028B4BE97,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100719,150751,20100722,5000.00,101.080,,,,,20100719,222042,1.00
71A23EE50AB50C17,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,151057,20100727,10000.00,102.250,6.324,,,,20100719,222042,1.00
98D904D4A789D9F3,D,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20100719,151046,20100722,10000.00,114.470,,,,,20100719,222042,1.00
E427E3CC23CA371F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,151052,20100722,350000.00,51.624,,,,,20100719,222042,1.00
57CCF06662CC6DE7,S,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20100719,151044,20100722,10000.00,114.375,3.419,,,,20100719,222042,1.00
7D4DFCB187306E25,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100719,151042,20100722,25000.00,112.503,3.331,,,,20100719,222042,1.00
1A33AB62F8A8B691,S,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100719,151043,20100722,5000.00,104.659,4.241,,,,20100719,222042,1.00
518C404058A16167,S,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20100719,151046,20100722,25000.00,101.400,4.296,,,,20100719,222042,1.00
1537A9D7E0E39F57,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100719,151100,20100722,30000.00,99.676,7.547,,,,20100719,222042,1.00
72BE1CD1201F74CA,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100719,151043,20100722,50000.00,100.000,6.373,,,,20100719,222042,1.00
5C02A7707FEF357C,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100719,151047,20100722,30000.00,100.000,6.373,,,,20100719,222042,1.00
8BFCE319D5D63289,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,151103,20100728,5000.00,102.500,5.456,,,,20100719,222042,1.00
7A95BFE06650E09B,P,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20100719,151100,20100722,15000.00,101.230,3.858,,,,20100719,222042,1.00
8923E61228B21E37,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100719,151055,20100722,10000.00,99.905,5.007,,,,20100719,222042,1.00
643DB9959B3B55ED,P,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100719,151100,20100722,25000.00,102.248,2.567,,,,20100719,222042,1.00
336BD67EF94DC852,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100719,151052,20100722,125000.00,100.000,4.999,,,,20100719,222042,1.00
BE07E9F8670F7F81,D,79289DDW4,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20140801,Y,,20100719,151002,20100720,100000.00,103.995,,,,,20100719,222042,1.00
7CCDEF6AFF4FB7E5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100719,151057,20100722,25000.00,100.000,4.998,,,,20100719,222042,1.00
A054937EB4724D22,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,145700,20100722,50000.00,102.947,,,,,20100719,222042,1.00
23ED85B5CFC894B7,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,151107,20100722,25000.00,101.588,4.056,,,,20100719,222042,1.00
F1BBC2E4E407D9D0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,151111,20100722,5000.00,97.700,5.140,,,,20100719,222042,1.00
FF03BEC744C7BE2B,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100719,151000,20100722,90000.00,99.625,4.781,,,,20100719,222042,1.00
2B896894FAF45D4E,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100719,151100,20100728,5000.00,99.999,3.250,,,Y,20100719,222042,1.00
37753916B439202C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,151104,20100722,5000.00,97.500,,,,,20100719,222042,1.00
17FAF4BBF1414EF0,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,151100,20100722,50000.00,101.575,6.588,,,,20100719,222042,1.00
DE4D9D2D3F1D804D,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100719,151105,20100728,5000.00,102.230,2.100,,,Y,20100719,222042,1.00
1E285E25CC813AF3,S,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100719,150840,20100722,50000.00,116.670,1.380,,,,20100719,222042,1.00
647130B12466C68C,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100719,151111,20100722,15000.00,111.517,3.442,,,,20100719,222042,1.00
8D999F4CAFC0129B,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100719,151049,20100722,30000.00,102.473,4.400,,,,20100719,222042,1.00
5D4245CA61FC466F,P,130923BD6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20160501,,,20100719,151111,20100722,15000.00,96.030,5.817,,,,20100719,222042,1.00
938C17370D9480A9,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100719,151024,20100722,50000.00,104.704,1.961,,,,20100719,222042,1.00
B84A70646A438F63,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100719,150904,20100721,10000.00,90.472,7.596,,,,20100719,222042,1.00
1B97D97163C4F961,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100719,151017,20100721,15000.00,90.730,7.563,,,,20100719,222042,1.00
CA02641C1241315F,D,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100719,150913,20100722,85000.00,97.790,,S,,,20100719,222042,1.00
462CABB6AF58EA75,D,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20100719,150900,20100722,90000.00,108.890,,,,,20100719,222042,1.00
1512E9DBD2B19CB6,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100719,151056,20100722,750000.00,100.000,,S,,,20100719,222042,1.00
12F4BC029B7C3721,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,141556,20100722,100000.00,102.884,,P,,,20100719,222042,1.00
3C40C6CA7872A5DF,D,130923BD6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20160501,,,20100719,151111,20100722,15000.00,97.000,,,,,20100719,222042,1.00
2D068B2B48631DD6,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100719,151105,20100728,5000.00,102.130,,,,Y,20100719,222042,1.00
D03E3437EA0F3986,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100719,151111,20100722,15000.00,111.383,,,,,20100719,222042,1.00
6C105153F82C2762,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100719,151100,20100728,5000.00,99.899,,,,Y,20100719,222042,1.00
3FBFE0F088E22ADD,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,151100,20100722,50000.00,101.475,,,,,20100719,222042,1.00
DFC61726568D2FE5,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100719,150924,20100722,35000.00,98.190,,S,,,20100719,222042,1.00
D741DFBC2E8DF154,D,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100719,150946,20100722,15000.00,100.030,,S,,,20100719,222042,1.00
807CF1CDCF59746E,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100719,151118,20100722,10000.00,107.020,3.951,,,,20100719,222042,1.00
56C9658583F98127,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100719,151118,20100722,10000.00,107.144,4.117,,,,20100719,222042,1.00
0C56961508A1DEC9,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100719,151035,20100722,200000.00,104.852,,,,,20100719,222042,1.00
23BBF00FC4716157,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100719,151114,20100722,25000.00,104.057,4.170,,,,20100719,222042,1.00
D31B073901E9C55B,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,151118,20100730,70000.00,100.000,6.375,,,,20100719,222042,1.00
F317FFDEB77F84C3,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,150608,20100722,25000.00,100.375,,,,,20100719,222042,1.00
4751036FBEE01F2B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100719,151102,20100722,10000.00,100.000,4.998,,,,20100719,222042,1.00
3F6807393F0CCD0C,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100719,150911,20100722,40000.00,94.977,,,,,20100719,222042,1.00
AA2E431B6F09367A,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,151023,20100722,50000.00,104.029,,,,,20100719,222042,1.00
D511CA0AE819E2DD,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100719,151021,20100722,50000.00,104.154,,,,,20100719,222042,1.00
D2DEE7A968366CED,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100719,151126,20100722,10000.00,110.084,3.200,,,,20100719,222042,1.00
EF6B902A789CCA7E,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100719,145800,20100722,10000.00,110.084,,,,,20100719,222042,1.00
AEA3387F2265039F,P,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100719,151124,20100721,25000.00,105.800,3.094,,,,20100719,222042,1.00
5B83D3CED5C9FC10,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,151128,20100728,5000.00,102.400,5.321,,,,20100719,222042,1.00
5EF0A63CFC04A225,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,151128,20100728,10000.00,101.235,4.349,,,,20100719,222042,1.00
8D8B365601C5B62C,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,151119,20100722,200000.00,100.500,3.936,,,,20100719,222042,1.00
43546BEB8B2D7DD0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,151119,20100722,20000.00,99.997,4.000,,,,20100719,222042,1.00
1706C476526DC0A1,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100719,151125,20100722,35000.00,102.864,4.561,,,,20100719,222042,1.00
17612F0D7C4DA25B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,151119,20100722,200000.00,99.250,,,,,20100719,222042,1.00
5AE9C2235F808A39,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,151119,20100722,20000.00,98.122,,,,,20100719,222042,1.00
B32F6B7AEE05FBA2,D,272556HN4,EAST GREENBUSH N Y CENT SCH ,20040301,3.750,20161201,,,20100719,151024,20100720,25000.00,104.354,,P,,,20100719,222042,1.00
1C9C98D258F4615C,S,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100719,151100,20100722,45000.00,103.978,3.512,,,,20100719,222042,1.00
35EE89FC7F8C8E5A,S,386820EJ9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350815,Y,,20100719,151125,20100810,10000.00,101.250,3.959,,,,20100719,222042,1.00
1A25F612242DC00C,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100719,151126,20100722,50000.00,97.746,5.155,,,,20100719,222042,1.00
254E32FD7DE0B716,D,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20100719,150817,20100722,30000.00,110.079,,,,,20100719,222042,1.00
354245F617A5BF9C,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100719,150900,20100728,50000.00,102.676,5.250,,,,20100719,222042,1.00
C2A3900059009D86,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100719,151121,20100730,25000.00,106.444,3.652,,,,20100719,222042,1.00
F807BEEB8C60FC9B,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100719,151123,20100722,5000.00,99.674,4.772,,,,20100719,222042,1.00
8FD180B734BB7458,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100719,151122,20100722,5000.00,103.500,5.001,,,,20100719,222042,1.00
6677475AF22809FF,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100719,151137,20100722,5000.00,83.000,6.301,,,,20100719,222042,1.00
779763F923EACEC9,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100719,151131,20100722,40000.00,48.184,6.510,,,,20100719,222042,1.00
FDDC99A3A267E1DD,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100719,151124,20100728,10000.00,100.000,6.247,,,,20100719,222042,1.00
CFC575E2AE2DA105,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,151116,20100722,10000.00,87.000,5.923,,,,20100719,222042,1.00
694E1C48CEF40402,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100719,151119,20100730,30000.00,41.509,7.514,,,,20100719,222042,1.00
380AA4E6C663B5AA,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,151127,20100722,15000.00,87.000,5.923,,,,20100719,222042,1.00
9705882E9ACBAA29,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100719,151000,20100722,1000000.00,107.188,,,,,20100719,222042,1.00
0609C854DD27C6BC,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,151057,20100720,25000.00,99.349,,,,,20100719,222042,1.00
93C175D4E212E157,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100719,150944,20100722,20000.00,103.494,,,,,20100719,222042,1.00
10DA18A26DEA7FA4,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100719,151139,20100722,5000.00,102.350,4.379,,,,20100719,222042,1.00
EC17D4EA9C3ED088,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100719,151139,20100722,15000.00,99.200,4.435,,,,20100719,222042,1.00
689D8D904864765D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,151140,20100722,15000.00,98.850,4.574,,,,20100719,222042,1.00
E5097B8C41740ECE,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,150700,20100722,200000.00,106.116,,,,,20100719,222042,1.00
4F28C67351CBD2AD,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100719,151136,20100722,25000.00,100.736,3.158,,,,20100719,222042,1.00
F531DF85B6F49C05,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100719,151138,20100722,15000.00,105.150,6.092,,,,20100719,222042,1.00
AE0AC43DB5A659B9,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100719,151138,20100722,20000.00,98.710,6.101,,,,20100719,222042,1.00
14295D8D2BBDDFF6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100719,151142,20100722,50000.00,105.223,3.100,,,,20100719,222042,1.00
1B65D8699B0A4E0C,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100719,151000,20100722,50000.00,104.350,,,,,20100719,222042,1.00
2C73F450C6F02FB6,D,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100719,151138,20100722,15000.00,103.250,,,,,20100719,222042,1.00
894D3C085EAEBAC6,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100719,151041,20100722,25000.00,109.878,,,,,20100719,222042,1.00
C12B5A7ECD2A10C7,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100719,151040,20100722,25000.00,110.128,,,,,20100719,222042,1.00
20E15FFB7530D20E,D,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100719,151041,20100722,5000.00,104.283,,,,,20100719,222042,1.00
D942DD9890FF13C2,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100719,151138,20100729,10000.00,102.250,3.962,,,,20100719,222042,1.00
EF9256E895E647BE,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100719,151138,20100722,50000.00,102.119,1.212,,,,20100719,222042,1.00
BDA886CB0085A6B8,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100719,151152,20100722,10000.00,99.992,4.750,,,,20100719,222042,1.00
608C76E6A55F19D3,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,151149,20100722,50000.00,101.375,4.672,,,,20100719,222042,1.00
8E592AE7E4FB7F1A,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100719,151150,20100722,20000.00,28.466,6.271,,,,20100719,222042,1.00
512128E8EE7E3803,S,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20100719,151132,20100722,25000.00,105.774,3.080,,,,20100719,222042,1.00
1A53BE1BF1425A33,S,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20100719,151132,20100722,50000.00,105.774,3.080,,,,20100719,222042,1.00
204D041B0BC78E0F,S,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20100719,151132,20100722,15000.00,105.774,3.080,,,,20100719,222042,1.00
0E3EC263F5AC525F,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100719,151100,20100722,35000.00,100.964,,,,,20100719,222042,1.00
B6C9C9E3C952EC83,D,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20100719,151137,20100722,90000.00,105.657,,,,,20100719,222042,1.00
0BD7C41605899C71,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,151154,20100722,20000.00,99.375,8.476,,,,20100719,222042,1.00
704542D11DF4457B,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,150832,20100722,25000.00,100.375,,,,,20100719,222042,1.00
6D5D42226DAD19D0,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,151056,20100722,50000.00,101.475,,,,,20100719,222042,1.00
2386EC38B6FF8C40,D,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20100719,151000,20100722,30000.00,109.829,,,,,20100719,222042,1.00
2E656128314EB5F1,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,151052,20100722,20000.00,99.375,,,,,20100719,222042,1.00
EE95003761307BC4,D,834666BC2,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20170315,,,20100719,150818,20100722,10000.00,102.100,,,,,20100719,222042,1.00
A8AE8E34EC0C5FCD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,151203,20100728,5000.00,102.000,6.210,,,,20100719,222042,1.00
9AFD59B1FD8229B9,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100719,151203,20100722,15000.00,100.000,6.100,,,,20100719,222042,1.00
E25AC77705DD12C8,S,793762AL9,STE GENEVIEVE CNTY MO R-2 REF-REORG SCH DIST NO R-2 PROJ,20030101,4.000,20140301,,,20100719,151031,20100726,100000.00,102.478,3.000,,,,20100719,222042,1.00
268B261DC4046F9D,S,852634CR3,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.125,20120601,,,20100719,151202,20100720,25000.00,103.902,1.006,,,,20100719,222042,1.00
80B6BA61612F30E3,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100719,151100,20100722,25000.00,99.000,,,,,20100719,222042,1.00
A7CCE8E8BF6AE8F4,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100719,150800,20100722,100000.00,75.754,3.317,,,,20100719,222042,1.00
15D030E1CF72E60E,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100719,150900,20100722,100000.00,75.754,3.317,,,,20100719,222042,1.00
969E9DF5FDAD1952,D,348307CF4,FORT PIERCE FLA CAP IMPT REV ,20040601,4.500,20181201,,,20100719,151211,20100722,50000.00,98.200,,,,,20100719,222042,1.00
95222291CEAD3825,P,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100719,151206,20100722,25000.00,81.267,7.563,,,,20100719,222042,1.00
FC92508EA37A64C5,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100719,132826,20100722,15000.00,99.251,4.078,,,,20100719,222042,1.00
92F634D538538A98,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,151209,20100722,200000.00,99.000,5.014,,,,20100719,222042,1.00
39060C5E6E5D3FE8,S,745400Y70,PULASKI CNTY ARK SPL SCH DIST REF,20100215,3.000,20180201,,,20100719,151205,20100722,55000.00,100.000,3.000,,,,20100719,222042,1.00
5E169F2EBC12E5F1,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100719,151151,20100722,10000.00,116.382,1.983,,,,20100719,222042,1.00
7C54F2D3335DF981,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100719,151203,20100722,50000.00,105.157,1.598,,,,20100719,222042,1.00
27769A4F83596F5D,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100719,151144,20100817,5000.00,100.000,2.750,,,,20100719,222042,1.00
DB8B7C686965F3E9,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100719,151206,20100722,25000.00,81.675,,,,,20100719,222042,1.00
3416A9B0D50935A4,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100719,132828,20100722,15000.00,99.250,,,,,20100719,222042,1.00
EC43A08F7B56B745,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100719,151100,20100722,10000.00,110.350,2.520,,,,20100719,222042,1.00
0883DD9278EFEB02,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,151100,20100722,100000.00,98.818,5.080,,,,20100719,222042,1.00
706DB74E801F1C33,P,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20100719,151205,20100722,25000.00,118.500,3.491,,,,20100719,222042,1.00
B91C9692AA1C5C7B,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100719,151200,20100722,25000.00,99.676,7.547,,,,20100719,222042,1.00
0DD91CF0067F8F70,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,151201,20100817,5000.00,101.900,5.599,,,,20100719,222042,1.00
39A6459F1EABFB66,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100719,151206,20100722,10000.00,107.148,1.500,,,,20100719,222042,1.00
12D62BD543B0466E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,151211,20100722,100000.00,101.544,5.050,,,,20100719,222042,1.00
329CE033640ECDC7,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,151209,20100722,200000.00,97.698,,,,,20100719,222042,1.00
329C260917C5C48C,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100719,151105,20100722,10000.00,104.786,,,,,20100719,222042,1.00
B758E7A3A815AFC4,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100719,151112,20100722,15000.00,111.133,,,,,20100719,222042,1.00
31612E3F196D6338,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100719,151109,20100722,15000.00,111.383,,,,,20100719,222042,1.00
1DE1A11F888248FF,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100719,151148,20100722,10000.00,116.282,,,,,20100719,222042,1.00
1037B86FC56A1C4C,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100719,151144,20100817,5000.00,99.750,,,,,20100719,222042,1.00
F2BB7DA906C65D18,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100719,151144,20100817,5000.00,99.750,,,,,20100719,222042,1.00
32619A12650AC820,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100719,150838,20100722,10000.00,80.000,,,,,20100719,222042,1.00
EAFB6825A985DF88,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,151201,20100817,5000.00,100.400,,,,,20100719,222042,1.00
A79A05938229F649,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100719,151159,20100720,25000.00,71.171,5.564,,,,20100719,222042,1.00
F18FD6C8372A38CB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,151204,20100722,10000.00,98.900,4.592,,,,20100719,222042,1.00
B2F22AB09C58400E,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100719,151209,20100722,10000.00,104.290,2.959,,,,20100719,222042,1.00
462A7356413A500D,S,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100719,151131,20100722,10000.00,103.585,2.800,,,,20100719,222042,1.00
F5FB137048EE4468,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100719,151107,20100803,25000.00,106.172,1.703,,,,20100719,222042,1.00
B0172BC6727955B5,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100719,151125,20100722,25000.00,100.000,5.250,,,,20100719,222042,1.00
67D0899BD377FB33,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,151142,20100728,50000.00,101.456,4.813,,,,20100719,222042,1.00
E60AB182BFBF66BB,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100719,150833,20100722,20000.00,100.162,,,,,20100719,222042,1.00
BB0FBF7366B458A8,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100719,151211,20100722,40000.00,102.859,4.900,,,,20100719,222042,1.00
41A9944C6AC9413C,D,790397CV3,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20130901,,,20100719,150000,20100722,20000.00,102.844,,,,,20100719,222042,1.00
2A223152B5537628,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,151221,20100722,25000.00,101.000,8.305,,,,20100719,222042,1.00
365B8C53FECAA881,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100719,151155,20100722,150000.00,107.900,3.412,,,,20100719,222042,1.00
0E8501EE587BD10A,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100719,151003,20100722,30000.00,99.535,,S,,,20100719,222042,1.00
1E06FD4CBF543685,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100719,151007,20100722,350000.00,112.830,,S,,,20100719,222042,1.00
C45E560AD2A2A4D9,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100719,151140,20100722,10000.00,28.390,,S,,,20100719,222042,1.00
9824AF74C5812C7C,D,204730BF1,COMPTON CALIF SWR REV ,20090604,4.250,20170901,,,20100719,151144,20100722,100000.00,100.600,,S,,,20100719,222042,1.00
9FD0F9187A61B7EC,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100719,151147,20100722,80000.00,102.750,,S,,,20100719,222042,1.00
666DC9AD29997A11,D,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20100719,151116,20100722,10000.00,92.090,,,,,20100719,222042,1.00
B4D25FC2C090722C,D,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100719,151106,20100722,25000.00,106.000,,,,,20100719,222042,1.00
ACD8ACBF0040E434,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100719,151228,20100722,10000.00,101.000,8.350,,,,20100719,222042,1.00
B85586B99039F2F8,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100719,151228,20100722,25000.00,97.746,5.155,,,,20100719,222042,1.00
71C38DEC630603C2,S,272875B20,EAST HAVEN CONN REF,20030215,4.000,20160901,,,20100719,151231,20100722,5000.00,107.975,2.580,,,,20100719,222042,1.00
71D3C688C806C500,D,272875B20,EAST HAVEN CONN REF,20030215,4.000,20160901,,,20100719,151231,20100722,5000.00,106.475,,,,,20100719,222042,1.00
F6F85A7601921EF1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151229,20100722,10000.00,106.397,6.812,,,,20100719,222042,1.00
5DEF0936E25A9BEF,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,151233,20100722,5000.00,100.266,3.468,,,,20100719,222042,1.00
2609B78C22EA05F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151235,20100722,10000.00,105.897,6.852,,,,20100719,222042,1.00
41BAF39EACAF4A1F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,151230,20100722,15000.00,99.850,4.759,,,,20100719,222042,1.00
33895B77956026B2,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100719,151111,20100722,15000.00,103.636,1.001,,,,20100719,222042,1.00
59AE630797234FBC,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100719,151230,20100722,150000.00,110.604,3.243,,,,20100719,222042,1.00
5C85B2D7E04C0680,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100719,151215,20100722,150000.00,106.650,3.681,,,,20100719,222042,1.00
FC7F67AF5F535C97,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100719,151230,20100722,5000.00,107.440,3.797,,,,20100719,222042,1.00
38B8840EFF679812,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100719,151232,20100722,30000.00,100.305,4.948,,,,20100719,222042,1.00
EC3A06E18A4AC365,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,151235,20100722,5000.00,47.580,6.000,,,,20100719,222042,1.00
09559FCB7FAF9549,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100719,151000,20100722,35000.00,104.779,2.500,,,,20100719,222042,1.00
CCF4168B68E1E063,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100719,151240,20100722,55000.00,104.987,4.100,,,,20100719,222042,1.00
E1EA8D1DC6792626,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100719,151235,20100722,150000.00,48.184,6.510,,,,20100719,222042,1.00
329645357656898A,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100719,151240,20100722,55000.00,102.987,,,,,20100719,222042,1.00
67C28F2C650B979C,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100719,151238,20100722,10000.00,104.325,3.807,,,,20100719,222042,1.00
C502AD72D61E13D5,S,801737CL9,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20150501,Y,,20100719,151200,20100729,100000.00,103.636,2.190,,,,20100719,222042,1.00
83305122F166849B,P,790397CV3,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20130901,,,20100719,150000,20100722,20000.00,101.500,4.741,,,,20100719,222042,1.00
B5EB4E80229BBB3A,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100719,151234,20100722,10000.00,102.500,3.684,,,,20100719,222042,1.00
993C28D71621920F,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100719,151243,20100722,25000.00,103.695,4.442,,,,20100719,222042,1.00
82161486C51492D3,D,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100719,151103,20100720,25000.00,105.883,,P,,,20100719,222042,1.00
400B363CFB81F560,D,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100719,151156,20100722,35000.00,98.625,,,,,20100719,222042,1.00
89FB02F62CF2B8C1,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100719,151224,20100722,30000.00,93.250,,,,,20100719,222042,1.00
8154B538CD9D5B20,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100719,151243,20100722,25000.00,101.940,,,,,20100719,222042,1.00
BCE5093A2BC200F8,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,151246,20100722,35000.00,100.978,4.936,,,,20100719,222042,1.00
B8DC8838E1CA2560,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,151248,20100722,35000.00,100.777,,,,,20100719,222042,1.00
9AF3C5C0205EA42B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,151000,20100722,20000.00,99.125,,,,,20100719,222042,1.00
2C8C37FB1EC55E25,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100719,151200,20100723,80000.00,107.785,2.905,,,,20100719,222042,1.00
874F25EE236FFFD8,P,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100719,151253,20100722,25000.00,108.180,3.551,,,,20100719,222042,1.00
352D6998BA324593,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100719,143708,20100722,25000.00,108.180,,P,,,20100719,222042,1.00
E97C699DF243E6AF,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,151200,20100723,100000.00,101.222,3.230,,,,20100719,222042,1.00
713A1E1DBE039D50,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100719,151200,20100722,80000.00,100.000,5.360,,,,20100719,222042,1.00
E2C388D5EF3A4660,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100719,151245,20100722,25000.00,110.275,2.809,,,,20100719,222042,1.00
7BE8C15734501060,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100719,151243,20100722,30000.00,104.889,,,,,20100719,222042,1.00
3E2F40FBECFC63DA,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,151254,20100730,50000.00,100.000,6.375,,,,20100719,222042,1.00
03BB2B49EA4FF8E1,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100719,151016,20100722,100000.00,107.178,,,,,20100719,222042,1.00
33864F77FC78D18F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100719,151258,20100722,30000.00,104.108,,,,,20100719,222042,1.00
E8C495A1CC77DC5B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,151257,20100722,10000.00,100.996,5.122,,,,20100719,222042,1.00
6C8FDEC48D440F6E,P,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100719,151226,20100722,1000000.00,58.761,5.354,,,,20100719,222042,1.00
9DA06BC6C9175724,S,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100719,151244,20100810,180000.00,101.050,2.802,,,,20100719,222042,1.00
53221A498C84100B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,150612,20100727,30000.00,102.250,6.324,,,,20100719,222042,1.00
301080A36D9453A9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,150615,20100727,50000.00,102.250,6.324,,,,20100719,222042,1.00
34B4EE0BA677069B,S,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100719,151256,20100722,5000.00,99.980,5.401,,,,20100719,222042,1.00
8AD62270615493D3,D,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100719,151209,20100722,25000.00,97.000,,,,,20100719,222042,1.00
3FAB60862382F66E,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,150612,20100727,30000.00,102.250,,,,,20100719,222042,1.00
C9607E7FB22BC967,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,150615,20100727,50000.00,102.250,,,,,20100719,222042,1.00
47FBD079875C6F3A,S,130792AP9,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.700,20331001,,,20100719,151300,20100722,5000.00,99.525,4.733,,,,20100719,222042,1.00
1596CEE8D9D78ECD,P,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100719,151303,20100722,25000.00,108.519,2.346,,,,20100719,222042,1.00
CE7DBEA5E2AAA29B,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100719,151302,20100722,5000.00,102.561,4.416,,,,20100719,222042,1.00
9F030470B5E65375,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,151305,20100730,5000.00,102.950,3.572,,,,20100719,222042,1.00
8D7B6086F8809699,D,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100719,150930,20100722,25000.00,108.519,,P,,,20100719,222042,1.00
204E08A5ACB939F4,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,151305,20100802,20000.00,102.000,5.211,,,,20100719,222042,1.00
A954E65F010915E4,P,108151ZM6,BRIDGEPORT CONN REF-SER C,20031101,3.300,20110815,,,20100719,151302,20100722,10000.00,100.712,2.616,,,,20100719,222042,1.00
68BF1325669FD1CF,P,067167PE0,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20140215,,,20100719,150840,20100722,110000.00,106.122,1.239,,,,20100719,222042,1.00
D5A20BB205E5822D,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100719,151156,20100722,170000.00,109.604,,S,,,20100719,222042,1.00
0EB6E0AAACD8C146,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100719,151156,20100722,170000.00,109.553,,P,,,20100719,222042,1.00
2B4FB1743DF267BD,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100719,151156,20100722,750000.00,99.900,,P,,,20100719,222042,1.00
7648FE95976241AA,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100719,150837,20100722,100000.00,114.203,,,,,20100719,222042,1.00
4573BEC238DBFBCE,D,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20100719,094929,20100722,200000.00,106.777,,,,,20100719,222042,1.00
9143C88EC947ABDC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,151311,20100722,20000.00,97.625,4.857,,,,20100719,222042,1.00
AE1D52DD4AD15664,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100719,151312,20100729,20000.00,102.226,4.712,,,,20100719,222042,1.00
D29E48827B5605F7,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100719,151312,20100722,20000.00,103.500,4.471,,,,20100719,222042,1.00
DF9EB851BC0B4454,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100719,151312,20100722,20000.00,110.109,3.899,,,,20100719,222042,1.00
8FAD9FA304B09D09,D,785840ES4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20231001,,,20100719,151041,20100722,5000.00,103.783,,,,,20100719,222042,1.00
70A722EDACC956C1,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100719,151312,20100722,20000.00,102.600,4.268,,,,20100719,222042,1.00
FD020BFE8941BF99,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,151311,20100722,15000.00,99.250,4.050,,,,20100719,222042,1.00
1EFA9C09BE94B405,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,151309,20100722,10000.00,101.000,8.305,,,,20100719,222042,1.00
D3296BB4C7CCB3BD,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100719,151259,20100723,100000.00,99.008,3.368,,,,20100719,222042,1.00
B856DA71FC9EC472,S,742395MT0,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.375,20230215,,,20100719,151248,20100722,5000.00,106.261,3.306,,,,20100719,222042,1.00
48751FE7E35F0AB2,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,151200,20100722,50000.00,103.219,4.000,,,,20100719,222042,1.00
1F5AE29BF46F642F,D,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100719,150756,20100722,115000.00,104.040,,S,,,20100719,222042,1.00
3DE0143DECBA8F66,D,742395MT0,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.375,20230215,,,20100719,151248,20100722,5000.00,105.961,,,,,20100719,222042,1.00
838C2425A549845D,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100719,151314,20100722,50000.00,100.496,3.936,,,,20100719,222042,1.00
4A335D5E5F6BE1C5,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100719,151236,20100722,10000.00,103.805,2.000,,,,20100719,222042,1.00
69725615B912B014,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100719,151244,20100722,35000.00,100.998,4.043,,,,20100719,222042,1.00
B2E8F57B67199211,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100719,151317,20100722,20000.00,105.086,1.040,,,,20100719,222042,1.00
3765319F630F91F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151319,20100722,20000.00,106.397,6.812,,,,20100719,222042,1.00
14284308B1937ED2,D,742395MT0,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.375,20230215,,,20100719,151248,20100722,5000.00,105.961,,,,,20100719,222042,1.00
C41A6D9563E73AC5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,151314,20100803,50000.00,99.338,5.420,,,,20100719,222042,1.00
1DF6A7C79D046BAC,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100719,151304,20100721,205000.00,115.885,2.350,,,,20100719,222042,1.00
024DB3A6A0374C5B,S,757606RL4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.375,20200701,,,20100719,151303,20100722,60000.00,103.020,3.700,,,,20100719,222042,1.00
49EF49A7632C848D,D,264438FP2,DULUTH MINN CAP IMPT-SER A,20060907,4.000,20160201,,,20100719,150947,20100722,10000.00,107.000,,,,,20100719,222042,1.00
40606B02DF9CD414,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100719,151319,20100722,25000.00,115.878,2.797,,,,20100719,222042,1.00
1A05D56258B1A353,P,43233CAS1,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA,20050608,4.100,20191001,,,20100719,151150,20100722,50000.00,102.859,3.492,,,,20100719,222042,1.00
B63A8EBABDA4BFFE,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,Y,,20100719,150800,20100722,10000.00,100.150,,,,,20100719,222042,1.00
FC19AE420C51152B,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100719,151304,20100722,50000.00,99.996,,,,,20100719,222042,1.00
66BAE1C6A0245903,D,848576NH3,SPIRIT LAKE IOWA SER A,20100801,3.000,20210601,Y,,20100719,151244,20100810,180000.00,99.750,,,,,20100719,222042,1.00
3851DD5036F5474E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,151314,20100803,50000.00,97.463,,,,,20100719,222042,1.00
C8BF115FCD90EC21,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100719,150641,20100722,1MM+,101.082,,,,,20100719,222042,1.00
6DC8FD6F0C23D087,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100719,151232,20100722,10000.00,104.536,,,,,20100719,222042,1.00
35BBF3107100C449,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100719,143717,20100722,25000.00,115.878,,P,,,20100719,222042,1.00
5249B03B5F4FC506,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,151300,20100722,55000.00,106.731,2.008,,,,20100719,222042,1.00
9CEF264B314C7719,P,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,151100,20100720,150000.00,99.000,5.080,,,,20100719,222042,1.00
30D8006906EEB3EC,D,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100719,151000,20100722,5000.00,89.405,,,,,20100719,222042,1.00
4EB6955D49CA80B9,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100719,151319,20100729,10000.00,101.500,5.558,,,,20100719,222042,1.00
28D475FFED0442EE,S,801686KF2,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.000,20140801,,,20100719,151126,20100722,25000.00,109.934,1.450,,,,20100719,222042,1.00
F2425FC88E514F47,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100719,151300,20100722,300000.00,83.000,4.581,,,,20100719,222042,1.00
822A53E07F3DF83C,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100719,151226,20100722,1000000.00,58.836,,,,,20100719,222042,1.00
3FB249A86E1CBE14,P,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100719,151000,20100720,20000.00,98.250,5.434,,,,20100719,222042,1.00
59BCFB0739C86391,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100719,151025,20100722,20000.00,92.500,,,,,20100719,222042,1.00
A221C0762A947778,P,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20100719,151330,20100722,25000.00,113.769,1.708,,,,20100719,222042,1.00
79E56AED43B48FF8,D,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20100719,143736,20100722,25000.00,113.769,,P,,,20100719,222042,1.00
2C4751FDC8AF01E8,S,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20120801,,,20100719,151333,20100722,5000.00,97.019,1.500,,,,20100719,222042,1.00
90282AB393B8A404,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100719,151315,20100722,75000.00,109.469,1.701,,,,20100719,222042,1.00
DB3D46E2E9637A7D,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100719,151314,20100722,25000.00,99.860,5.401,,,,20100719,222042,1.00
918B8BB6E6978C4C,D,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100719,151158,20100722,500000.00,111.704,,S,,,20100719,222042,1.00
3412FDB13AAB74AD,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100719,151259,20100723,100000.00,98.908,,,,,20100719,222042,1.00
B5E90EBC45F95701,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100719,151213,20100722,145000.00,110.597,,S,,,20100719,222042,1.00
AE6359EC8E8F25A3,D,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100719,151231,20100722,30000.00,100.930,,P,,,20100719,222042,1.00
72198600E67E4EDF,D,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100719,151253,20100720,15000.00,102.300,,P,,,20100719,222042,1.00
43E366E73B8B194A,P,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20100719,151337,20100722,25000.00,114.632,2.281,,,,20100719,222042,1.00
0EF2F7245EA1889B,S,0406632G0,ARIZONA ST UNIV REVS REF-SYS,20040601,4.250,20150701,,,20100719,151324,20100722,5000.00,107.488,2.254,,,,20100719,222042,1.00
7081206F493D4F90,D,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20100719,143745,20100722,25000.00,114.632,,P,,,20100719,222042,1.00
F7A8DA14A6608A9E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,151330,20100729,10000.00,100.000,4.375,,,,20100719,222042,1.00
CC49FE57E2629AF3,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100719,151306,20100722,40000.00,111.095,2.788,,,,20100719,222042,1.00
BB2C155E2E04F10F,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,151329,20100728,5000.00,98.664,8.125,,,,20100719,222042,1.00
530ECD017F241B95,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100719,151200,20100722,150000.00,112.285,2.089,,,,20100719,222042,1.00
F1A4FC0770A7A4C1,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100719,151332,20100729,20000.00,101.500,5.558,,,,20100719,222042,1.00
74F0B9E3FAB52E0E,S,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100719,150052,20100722,200000.00,106.486,1.000,,,,20100719,222042,1.00
DC612E7A08D0D8E1,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100719,151051,20100722,50000.00,97.650,,S,,,20100719,222042,1.00
5ADD18FF49DD98B1,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100719,151035,20100722,50000.00,99.000,,S,,,20100719,222042,1.00
18A158BC6F2251EB,P,348307CF4,FORT PIERCE FLA CAP IMPT REV ,20040601,4.500,20181201,,,20100719,151339,20100721,50000.00,97.711,4.835,,,,20100719,222042,1.00
3CF01A11BAD279DF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,151342,20100804,5000.00,102.250,6.335,,,,20100719,222042,1.00
878D72F3A819AB1F,P,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20100719,151337,20100722,35000.00,99.978,5.257,,,,20100719,222042,1.00
C79AFD44F21495B3,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100719,151058,20100722,50000.00,101.350,,,,,20100719,222042,1.00
DB71CC800FA4F2AC,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100719,151122,20100722,5000.00,102.551,,,,,20100719,222042,1.00
2518B1A2AF63C38B,D,557259PP7,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20130501,,,20100719,151328,20100722,25000.00,109.494,,,,,20100719,222042,1.00
341D8A701F5250CD,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100719,151350,20100722,30000.00,103.281,1.796,,,,20100719,222042,1.00
D383A38E0F32A4B2,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100719,150909,20100722,30000.00,103.280,,P,,,20100719,222042,1.00
148441C622EEE5BB,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100719,151346,20100722,5000.00,41.371,5.100,,,,20100719,222042,1.00
6201575F48C87276,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,151349,20100728,5000.00,101.750,5.072,,,,20100719,222042,1.00
BC6A388C8D16061F,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100719,151341,20100722,50000.00,100.009,5.247,,,,20100719,222042,1.00
7F8D7D8515544431,S,13077TKD8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20190815,,,20100719,151341,20100802,50000.00,100.100,3.297,,,,20100719,222042,1.00
87B5A5106EFC61D5,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100719,151329,20100722,40000.00,108.970,3.191,,,,20100719,222042,1.00
7E6B7CD44E9081F9,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100719,145909,20100722,200000.00,104.080,4.130,,,,20100719,222042,1.00
65D7D921BF5550B2,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,151320,20100722,50000.00,100.000,4.000,,,,20100719,222042,1.00
8F919ABB6B0DCEEC,P,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100719,151327,20100722,40000.00,114.000,1.507,,,,20100719,222042,1.00
CE96014A7D30F70D,S,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100719,151341,20100722,25000.00,106.719,1.241,,,,20100719,222042,1.00
4C6794855ADA23A5,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20100719,144500,20100722,5000.00,99.997,3.300,,,,20100719,222042,1.00
199B7E80825718B6,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100719,151348,20100722,25000.00,117.262,1.912,,,,20100719,222042,1.00
82C093E73AD06403,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,151345,20100722,105000.00,102.000,6.910,,,,20100719,222042,1.00
E731929D9B44CF3A,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100719,151200,20100720,50000.00,99.750,5.771,,,,20100719,222042,1.00
C18EA8B59BF92889,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100719,151352,20100722,50000.00,100.000,5.250,,,,20100719,222042,1.00
E643D08D2897ACA5,S,80168QCY6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20200601,,,20100719,151335,20100722,5000.00,104.239,3.200,,,,20100719,222042,1.00
9CB0A51F3D847E78,D,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100719,151341,20100722,25000.00,105.969,,,,,20100719,222042,1.00
B732591D772ADE4B,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,,,20100719,144500,20100722,5000.00,99.997,,,,,20100719,222042,1.00
7158025F68A7D01C,D,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100719,132302,20100722,50000.00,116.620,,,,,20100719,222042,1.00
874B3EA82C63B066,D,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100719,151348,20100722,25000.00,116.137,,,,,20100719,222042,1.00
D289440E769C1C65,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100719,151321,20100722,200000.00,97.289,,,,,20100719,222042,1.00
727DF60D48F4751E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,151353,20100722,20000.00,97.330,5.203,,,,20100719,222042,1.00
828BBB26B8EFC62C,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100719,151358,20100722,10000.00,104.907,3.474,,,,20100719,222042,1.00
066F816F324D0613,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100719,151353,20100722,20000.00,97.330,,,,,20100719,222042,1.00
D02A76BBAA690D16,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100719,151358,20100722,10000.00,104.157,,,,,20100719,222042,1.00
8C9C8024687D92B8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,151354,20100722,20000.00,85.000,6.814,,,,20100719,222042,1.00
0277AAD371E82880,S,220112U61,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20240301,Y,,20100719,151354,20100817,85000.00,103.650,4.970,,,,20100719,222042,1.00
45353660EDAFD06F,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100719,151359,20100722,25000.00,101.541,3.400,,,,20100719,222042,1.00
1F18ABBA2C5F6533,S,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20100719,151402,20100722,100000.00,113.395,1.152,,,,20100719,222042,1.00
59F839286ACC6832,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,151403,20100722,50000.00,102.770,4.076,,,,20100719,222042,1.00
16673A5E78A0FF9F,S,435643DK4,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20171001,,,20100719,151348,20100722,10000.00,105.236,3.500,,,,20100719,222042,1.00
3205A4CD2A1EEEA9,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100719,151113,20100722,75000.00,98.000,,S,,,20100719,222042,1.00
075E8934797088E4,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100719,151147,20100722,50000.00,95.250,,S,,,20100719,222042,1.00
CC0D240316F62A2A,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100719,151350,20100722,80000.00,96.710,6.262,,,,20100719,222042,1.00
F0DE7EA3D69FAC46,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100719,151404,20100722,20000.00,88.700,6.949,,,,20100719,222042,1.00
DAC3D0A3E5F8051B,S,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20100719,151353,20100722,10000.00,97.409,1.098,,,,20100719,222042,1.00
C403E6F6BFF000D4,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100719,151356,20100722,20000.00,97.625,5.239,,,,20100719,222042,1.00
1CD9D31E36A73EA2,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100719,151404,20100722,20000.00,87.000,,,,,20100719,222042,1.00
73949D657F0D5F65,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100719,151407,20100728,20000.00,100.000,5.499,,,,20100719,222042,1.00
6C516BE0BF5D3CD9,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100719,151408,20100722,20000.00,97.264,4.711,,,,20100719,222042,1.00
64409166B19DF1E3,S,776195DY2,ROMULUS MICH CAP IMPT,20060613,4.000,20131101,,,20100719,151402,20100722,50000.00,107.667,1.588,,,,20100719,222042,1.00
97F0FA67C5896067,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,151404,20100722,80000.00,101.026,4.807,,,,20100719,222042,1.00
C9D6BA7288C4CE3A,S,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100719,141213,20100722,5000.00,104.417,2.997,,,,20100719,222042,1.00
04E90DC2CD4997AA,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100719,151334,20100722,15000.00,97.170,6.266,,,,20100719,222042,1.00
04CF112FE51B9198,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100719,151215,20100722,100000.00,101.800,5.492,,,,20100719,222042,1.00
7218B189CB851943,D,776195DY2,ROMULUS MICH CAP IMPT,20060613,4.000,20131101,,,20100719,151402,20100722,50000.00,107.542,,,,,20100719,222042,1.00
93A3858C95B5AF4D,S,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,151357,20100810,235000.00,101.200,3.023,,,,20100719,222042,1.00
905BE5189F76C0D7,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,151410,20100722,125000.00,83.784,7.100,,,,20100719,222042,1.00
95E58986990E3245,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100719,151357,20100722,10000.00,77.103,6.326,,,,20100719,222042,1.00
41EA0BAAD6457C5A,S,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100719,151351,20100817,50000.00,100.000,2.500,,,,20100719,222042,1.00
6D2B78BC86210691,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,151404,20100722,80000.00,100.026,,,,,20100719,222042,1.00
E95C10A119ECACF9,D,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100719,141215,20100722,5000.00,104.417,,,,,20100719,222042,1.00
885EC6CC73E0E737,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100719,151411,20100722,10000.00,99.925,5.005,,,,20100719,222042,1.00
5DFBDEC93CC3895C,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20100719,141756,20100722,50000.00,103.733,,S,,,20100719,222042,1.00
A5F05E502D65A4B6,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100719,151300,20100722,10000.00,77.003,,,,,20100719,222042,1.00
95500667D8DFAA59,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100719,150200,20100729,25000.00,100.764,,,,,20100719,222042,1.00
C4F3C62C71FDE049,D,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100719,151351,20100817,50000.00,99.750,,,,,20100719,222042,1.00
55A4A1124F025846,D,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100719,151351,20100817,50000.00,99.750,,,,,20100719,222042,1.00
484B205146592442,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100719,151400,20100722,20000.00,106.277,3.590,,,,20100719,222042,1.00
0EAB5B9B8D25FEC8,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100719,151419,20100722,5000.00,90.150,5.500,,,,20100719,222042,1.00
56E9C13B1874D217,P,794481HB0,SALEM ORE WTR & SWR REV ,20030401,4.300,20180601,,,20100719,151400,20100722,5000.00,103.006,3.190,,,,20100719,222042,1.00
98252F7FB411CA99,P,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100719,151400,20100722,115000.00,103.915,3.151,,,,20100719,222042,1.00
79FA03939294AC87,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100719,151410,20100722,25000.00,106.990,1.843,,,,20100719,222042,1.00
6C26F7016F4EF69F,P,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100719,151351,20100722,100000.00,105.500,3.679,,,,20100719,222042,1.00
C0BF00A40C09A6C8,D,794481HB0,SALEM ORE WTR & SWR REV ,20030401,4.300,20180601,,,20100719,151056,20100722,5000.00,103.006,,P,,,20100719,222042,1.00
D14B10BB43D09E6B,D,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100719,151056,20100722,115000.00,103.915,,P,,,20100719,222042,1.00
895F0AED2FCFD392,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100719,151423,20100722,30000.00,103.858,,,,,20100719,222042,1.00
0747BB8F478A259D,D,848576NK6,SPIRIT LAKE IOWA SER A,20100801,3.250,20230601,Y,,20100719,151357,20100810,235000.00,99.500,,,,,20100719,222042,1.00
6C4C940C407DF26D,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100719,151356,20100722,20000.00,98.250,,P,,,20100719,222042,1.00
9AF08661C3B0963B,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100719,151212,20100722,15000.00,93.177,,S,,,20100719,222042,1.00
7356E996E7EA88BC,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100719,151417,20100722,5000.00,39.789,6.159,,,,20100719,222042,1.00
4F21E979030F5CAE,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,,,20100719,150839,20100722,50000.00,104.964,1.200,,,,20100719,222042,1.00
1E5154D35E458759,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100719,151200,20100720,15000.00,97.543,5.179,,,,20100719,222042,1.00
FD7A328FC12FD587,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100719,151411,20100722,100000.00,95.244,4.810,,,,20100719,222042,1.00
0AFBA46F8907FD91,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,151413,20100722,40000.00,100.875,3.797,,,,20100719,222042,1.00
C6B671237236E0A4,S,517696B90,LAS VEGAS NEV REF-SWR,20040901,4.000,20171101,,,20100719,151414,20100722,10000.00,104.689,2.827,,,,20100719,222042,1.00
F50EB19C3BC99BD0,D,984071AD2,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20120601,Y,,20100719,151300,20100728,65000.00,101.694,,,,,20100719,222042,1.00
16985DE397BE6A39,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100719,151400,20100722,5000.00,38.789,,,,,20100719,222042,1.00
40340EB2C66908BA,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100719,151431,20100722,10000.00,103.500,4.471,,,,20100719,222042,1.00
C35A9F6B918D728E,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.750,20190715,Y,,20100719,134800,20100722,25000.00,101.751,,,,,20100719,222042,1.00
2475EDDC36D3048C,P,45129TT72,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.050,20140701,,,20100719,151244,20100722,5000.00,100.000,5.898,,,,20100719,222042,1.00
1455740115BDB568,S,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,5.750,20190715,Y,,20100719,134911,20100722,25000.00,101.751,5.500,,,,20100719,222042,1.00
74156866FD4FD4D2,S,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100719,132300,20100722,50000.00,116.620,1.390,,,,20100719,222042,1.00
70ADCA058CA0748D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,151427,20100722,50000.00,100.817,4.601,,,,20100719,222042,1.00
7A2924CE70330E3D,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,151427,20100722,50000.00,100.692,,,,,20100719,222042,1.00
B71AD6E5C73F4C69,S,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100719,151429,20100722,15000.00,118.704,1.950,,,,20100719,222042,1.00
09547CC2B77209AA,S,151591HB3,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20220715,,,20100719,140644,20100722,25000.00,101.009,3.866,,,,20100719,222042,1.00
B06998B27C7658D1,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100719,151429,20100722,50000.00,94.250,5.483,,,,20100719,222042,1.00
8B998B7439F96A49,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100719,151437,20100722,25000.00,100.918,4.840,,,,20100719,222042,1.00
54378894697D2C14,D,151591HB3,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20220715,,,20100719,140932,20100722,25000.00,101.009,,,,,20100719,222042,1.00
B95C5693AC831C39,D,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100719,151429,20100722,15000.00,117.204,,,,,20100719,222042,1.00
2B5A2DECDB822671,S,134141VA5,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.250,20190801,,,20100719,151425,20100722,5000.00,105.690,3.200,,,,20100719,222042,1.00
200BE95CA638BA64,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100719,151403,20100722,75000.00,101.800,5.492,,,,20100719,222042,1.00
D4004B2F4F93E938,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100719,151411,20100722,10000.00,96.050,6.556,,,,20100719,222042,1.00
646D71AFA0191264,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100719,151300,20100720,40000.00,102.207,3.651,,,,20100719,222042,1.00
27D2F3639694BFFB,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100719,151212,20100722,40000.00,86.069,,,,,20100719,222042,1.00
2C7224C953C1D282,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100719,151447,20100722,25000.00,108.007,1.583,,,,20100719,222042,1.00
AE29259692A2A512,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100719,151445,20100722,5000.00,88.110,5.563,,,,20100719,222042,1.00
40DD4B05168F4158,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,151448,20100722,15000.00,105.625,5.927,,,,20100719,222042,1.00
1C329D0CDEBFD2C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151449,20100722,20000.00,106.397,6.812,,,,20100719,222042,1.00
7C20B3C52F362873,S,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100719,151421,20100722,5000.00,102.168,3.895,,,,20100719,222042,1.00
C0C0BFB7BEFDEED8,S,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20100719,151414,20100722,20000.00,103.486,0.851,,,,20100719,222042,1.00
D49D5A27ECF22EDF,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100719,134945,20100729,20000.00,100.996,4.002,,,,20100719,222043,1.00
5B84EB1CE3408955,P,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100719,151016,20100722,25000.00,110.604,3.036,,,,20100719,222043,1.00
C6DD49D87BDD23F0,D,757606RL4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.375,20200701,,,20100719,151259,20100722,60000.00,103.020,,,,,20100719,222043,1.00
D25914B3A70C6145,D,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100719,151429,20100722,5000.00,101.868,,,,,20100719,222043,1.00
B51B2A9F429D912C,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,151442,20100728,5000.00,98.664,8.125,,,,20100719,222043,1.00
A2F3D77360BB4E60,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100719,151440,20100722,50000.00,98.000,5.232,,,,20100719,222043,1.00
C136C873B7F72C24,S,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100719,151446,20100722,25000.00,100.000,4.073,,,,20100719,222043,1.00
3FB608C93F87E07D,P,799038FJ8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20180901,,,20100719,151337,20100720,50000.00,112.280,2.800,,,,20100719,222043,1.00
D11F8B2B6A3BFAD0,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100719,151442,20100722,25000.00,102.386,2.201,,,,20100719,222043,1.00
86F3AA41D566E2DB,D,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100719,151421,20100722,5000.00,101.868,,,,,20100719,222043,1.00
499DF6F6E090C37C,D,649870GA4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20140315,,,20100719,151332,20100720,25000.00,106.122,,P,,,20100719,222043,1.00
50A4AB039C63CD4C,D,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100719,135000,20100729,20000.00,100.996,,,,,20100719,222043,1.00
74425390C5FC96C7,D,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100719,151016,20100722,25000.00,110.604,,,,,20100719,222043,1.00
5B383693948FE0F4,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,151435,20100722,25000.00,101.925,5.251,,,,20100719,222043,1.00
5805A8AF02B7C0F5,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100719,151456,20100729,75000.00,102.500,5.700,,,,20100719,222043,1.00
CBFDC614CDC56AB1,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100719,151300,20100722,45000.00,104.779,2.500,,,,20100719,222043,1.00
B69A791F42856CD4,P,49130PT79,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.150,20140101,,,20100719,151455,20100722,50000.00,99.550,4.291,,,,20100719,222043,1.00
98B6F3859BAA9121,D,442331LR3,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.500,20160301,,,20100719,134908,20100722,50000.00,112.296,,,,,20100719,222043,1.00
9B96147EFD98E9E9,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100719,151502,20100722,10000.00,100.000,5.895,,,,20100719,222043,1.00
EAE01FFB29667E69,D,57583RS55,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,3.000,20131001,,,20100719,135039,20100722,350000.00,105.185,,,,,20100719,222043,1.00
262328B53086D59B,D,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100719,135108,20100722,175000.00,113.523,,,,,20100719,222043,1.00
1A34ECAEF4CDA6CF,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20100719,135421,20100722,25000.00,105.577,,,,,20100719,222043,1.00
8399708722B9BE2B,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100719,145942,20100722,5000.00,102.541,,,,,20100719,222043,1.00
F7D8192A3E4714A0,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100719,145927,20100722,5000.00,103.041,,,,,20100719,222043,1.00
1027493A837B9368,D,194475MB2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20180815,,,20100719,150238,20100722,35000.00,104.651,,,,,20100719,222043,1.00
3F5B583802621055,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100719,151500,20100722,90000.00,119.346,2.790,,,,20100719,222043,1.00
03915F6820839647,S,373383G85,GEORGIA ST UNREFUNDED BALANCE-SER D,20001001,5.000,20171001,,,20100719,151504,20100722,20000.00,100.879,0.404,,,,20100719,222043,1.00
5D1247ABAC0AD527,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100719,151510,20100722,25000.00,110.215,1.724,,,,20100719,222043,1.00
1E6EEA67E0063787,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,151506,20100729,50000.00,103.144,6.000,,,,20100719,222043,1.00
1A1479A1F4DEC842,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,151506,20100722,100000.00,98.555,6.900,,,,20100719,222043,1.00
C174620879F2E8A9,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,151506,20100729,50000.00,101.269,,,,,20100719,222043,1.00
D6A1AADB84793EED,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,151509,20100728,5000.00,101.750,5.072,,,,20100719,222043,1.00
8F4874D04AE30E06,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100719,151510,20100722,5000.00,102.750,4.207,,,,20100719,222043,1.00
9C1669D91ABCA687,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100719,151513,20100728,5000.00,99.000,4.365,,,,20100719,222043,1.00
74010395A1CD2308,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100719,151400,20100722,170000.00,114.893,,,,,20100719,222043,1.00
638B59B45654EC50,P,047093AG4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20170615,,,20100719,143600,20100722,35000.00,106.750,2.912,,,,20100719,222043,1.00
056290FCE17BF5BA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,151452,20100722,60000.00,102.447,5.411,,,,20100719,222043,1.00
A547C3F2894E963A,S,511648ER4,LAKELAND CENT SCH DIST N Y ,20020515,4.500,20141115,,,20100719,151509,20100720,100000.00,105.542,1.015,,,,20100719,222043,1.00
3A78B1407C3D3AB6,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,151512,20100722,25000.00,101.375,4.672,,,,20100719,222043,1.00
9F52B04DBDBDA355,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,151514,20100722,25000.00,101.375,4.672,,,,20100719,222043,1.00
6CF340D7CDA9A2F9,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100719,151513,20100722,100000.00,101.000,4.792,,,,20100719,222043,1.00
B39EBFDC8F14F040,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,151457,20100722,60000.00,99.949,,,,,20100719,222043,1.00
6967FB66923AD7A1,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100719,151231,20100722,100000.00,110.650,2.782,,,,20100719,222043,1.00
2702E15E73B8C6E4,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100719,151232,20100722,100000.00,110.650,,,,,20100719,222043,1.00
0573CB03A8C41CC3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100719,151500,20100722,400000.00,102.961,6.293,,,,20100719,222043,1.00
70EE5F24549ED174,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100719,151519,20100722,50000.00,101.000,4.122,,,,20100719,222043,1.00
4C825331282904B1,D,186343ZX0,CLEVELAND OHIO VAR PURP-SER A,20090505,2.250,20131201,,,20100719,151420,20100722,35000.00,102.178,,,,,20100719,222043,1.00
655AF3015F2359B5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,151521,20100728,5000.00,102.250,6.189,,,,20100719,222043,1.00
7FF20CEBF8C5C099,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100719,151508,20100722,45000.00,85.153,5.432,,,,20100719,222043,1.00
DDF4C1F73EBB7E89,S,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,Y,,20100719,151455,20100722,50000.00,101.000,4.084,,,,20100719,222043,1.00
D12E5504B8F4ADD2,D,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100719,151504,20100722,100000.00,103.000,,,,,20100719,222043,1.00
3CF5DC2665845D06,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100719,151439,20100728,200000.00,101.418,1.450,,,,20100719,222043,1.00
AA6A93C59BFF958F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100719,151458,20100722,20000.00,105.133,4.020,,,,20100719,222043,1.00
BB2E19F091B853ED,P,051645WW5,AURORA ILL ,20080515,3.500,20121230,,,20100719,151034,20100722,75000.00,105.509,1.201,,,,20100719,222043,1.00
6D18A0F39D91AFB1,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100719,150439,20100728,30000.00,100.000,4.249,,,,20100719,222043,1.00
707681D07BF2BB68,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100719,150540,20100722,20000.00,101.165,5.100,,,,20100719,222043,1.00
D922650A02455F76,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100719,151522,20100722,5000.00,104.986,3.400,,,,20100719,222043,1.00
436435FC6E51A0C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100719,151450,20100722,20000.00,91.224,5.211,,,,20100719,222043,1.00
CF2225FBE1F4C0F9,S,61334MSW1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300101,Y,,20100719,151516,20100729,10000.00,102.000,4.003,,,,20100719,222043,1.00
2A0E8C78FEBC062B,P,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100719,151504,20100722,100000.00,102.700,4.998,,,,20100719,222043,1.00
50EA38773B0573A6,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100719,151523,20100722,50000.00,115.691,2.100,,,,20100719,222043,1.00
F2B00EF055EC6F79,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,151528,20100722,75000.00,101.442,4.300,,,,20100719,222043,1.00
18035D5A0DF55A43,P,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100719,151447,20100722,35000.00,97.010,5.658,,,,20100719,222043,1.00
8D1F0FC5D737849D,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,151528,20100722,75000.00,100.692,,,,,20100719,222043,1.00
63D03AA9E6893DF1,P,644614KJ7,NEW HAMPSHIRE HEALTH & ED FACS KENDAL AT HANOVER-SER A,20040915,5.000,20121001,,,20100719,151346,20100722,125000.00,107.179,1.650,,,,20100719,222043,1.00
D761FDFAB3872C65,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100719,151525,20100722,50000.00,97.250,5.247,,,,20100719,222043,1.00
F5C46960436B7400,P,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20100719,151400,20100722,55000.00,109.105,1.138,,,,20100719,222043,1.00
C7B129B14C810B08,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100719,151523,20100722,5000.00,89.593,5.701,,,,20100719,222043,1.00
6BEEC899EF471BE3,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100719,151526,20100722,10000.00,95.530,5.463,,,,20100719,222043,1.00
5266E324C22CC4DD,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100719,151423,20100722,85000.00,62.110,8.270,,,,20100719,222043,1.00
B32FC8E9BBF5E01F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,151536,20100722,20000.00,102.488,7.000,,,,20100719,222043,1.00
559E175679E83E3C,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,151400,20100720,905000.00,98.750,5.224,,,,20100719,222043,1.00
E7EA8BC819CC0A8D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,151539,20100728,20000.00,102.250,6.189,,,,20100719,222043,1.00
F6A3F723E4369EB5,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100719,151533,20100722,5000.00,87.375,,,,,20100719,222043,1.00
F3A0D13C0EBA0423,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,151536,20100722,20000.00,100.488,,,,,20100719,222043,1.00
161D720F29D94BBC,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100719,145510,20100722,30000.00,103.655,,S,,,20100719,222043,1.00
34B128093DEF3DB7,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100719,151410,20100722,25000.00,107.240,,P,,,20100719,222043,1.00
D82BDF4A587B4628,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,151428,20100722,1MM+,16.929,,P,,,20100719,222043,1.00
C93AE0C846F9C027,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100719,151438,20100722,15000.00,98.670,,P,,,20100719,222043,1.00
C77D1C3365B8A6AF,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100719,151451,20100722,10000.00,97.550,,P,,,20100719,222043,1.00
430B8D0FE43CED22,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100719,151341,20100722,50000.00,100.260,,,,,20100719,222043,1.00
733C68BA57E5FBBC,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100719,150732,20100722,5000.00,95.500,,S,,,20100719,222043,1.00
3B30D5F594628690,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100719,151541,20100728,15000.00,100.000,5.499,,,,20100719,222043,1.00
BAC54AD6E88B2484,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100719,151531,20100811,25000.00,100.856,3.815,,,,20100719,222043,1.00
61D93F41F4E797A6,D,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20100719,150900,20100722,235000.00,109.875,,,,,20100719,222043,1.00
5C4AFBF83A64E38C,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100719,151531,20100811,25000.00,99.356,,,,,20100719,222043,1.00
1771203D1B59B81C,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100719,151534,20100722,50000.00,97.001,6.272,,,,20100719,222043,1.00
88FC3127271488C5,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100719,151535,20100728,25000.00,100.000,6.247,,,,20100719,222043,1.00
DA7C441381F3E450,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100719,151400,20100722,20000.00,91.223,,,,,20100719,222043,1.00
83DEBAED72F5A599,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100719,151542,20100723,50000.00,104.314,2.700,,,,20100719,222043,1.00
6C998DD7FC6EDCA5,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100719,151500,20100722,15000.00,99.655,5.029,,,,20100719,222043,1.00
B9EC3710B39B818C,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100719,151441,20100722,25000.00,100.886,,,,,20100719,222043,1.00
8B6AFC050687864D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,151550,20100722,5000.00,105.962,5.974,,,,20100719,222043,1.00
84C2D55561C22E61,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,151551,20100729,20000.00,100.811,4.150,,,,20100719,222043,1.00
CDF9D328B22D4A13,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,151554,20100728,5000.00,101.750,5.072,,,,20100719,222043,1.00
BF31F4577ACB7758,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,140423,20100722,20000.00,109.000,2.685,,,,20100719,222043,1.00
D727BC655A786C20,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100719,151544,20100722,10000.00,102.353,2.701,,,,20100719,222043,1.00
B856C83F033C5F29,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100719,151530,20100722,20000.00,102.204,4.131,,,,20100719,222043,1.00
B50930372DE64E2B,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100719,151512,20100722,20000.00,102.204,,,,,20100719,222043,1.00
B126217F5D87A7BD,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100719,151541,20100722,10000.00,104.706,4.172,,,,20100719,222043,1.00
3275A063988A17F1,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100719,151545,20100722,100000.00,110.093,3.450,,,,20100719,222043,1.00
6B787B597F1E85C9,S,353273AK1,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20120701,Y,,20100719,151528,20100728,270000.00,102.316,1.770,,,,20100719,222043,1.00
DBF6F76180D564BD,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,151547,20100729,50000.00,108.346,5.000,,,,20100719,222043,1.00
61549F0FC746B207,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100719,151225,20100722,1000000.00,58.896,,,,,20100719,222043,1.00
99873654C12DEA9B,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,151500,20100722,30000.00,93.325,5.259,,,,20100719,222043,1.00
711C8902B0FC2259,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100719,151542,20100722,40000.00,95.530,4.829,,,,20100719,222043,1.00
133CDAC4AB528765,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100719,151448,20100722,100000.00,103.000,,,,,20100719,222043,1.00
546F56E78191F097,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,151547,20100729,50000.00,106.471,,,,,20100719,222043,1.00
7F7E5B90820E5CBE,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100719,151559,20100722,15000.00,102.650,4.149,,,,20100719,222043,1.00
3DDAAD96F3C7EC07,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100719,151553,20100722,10000.00,100.000,4.000,,,,20100719,222043,1.00
A51C1AD918295E77,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100719,151416,20100722,400000.00,104.064,2.740,,,,20100719,222043,1.00
FCE979B46EA2DBF4,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100719,151550,20100722,50000.00,109.909,3.261,,,,20100719,222043,1.00
667D442FEC816BBA,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100719,151550,20100722,50000.00,108.034,,,,,20100719,222043,1.00
79240A94CE37DFC2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,151549,20100722,25000.00,96.130,5.689,,,,20100719,222043,1.00
D8D833976465390C,D,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100719,151455,20100722,75000.00,105.162,,,,,20100719,222043,1.00
25C8BE0F49A383D0,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,151606,20100722,5000.00,101.000,4.721,,,,20100719,222043,1.00
7333080C1C9B50CC,S,968852KM4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.300,20151101,,,20100719,151558,20100722,5000.00,102.767,3.399,,,,20100719,222043,1.00
DFB8B481FC4FBC48,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,151604,20100722,30000.00,81.750,7.953,,,,20100719,222043,1.00
E582F7205D6E5253,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100719,151550,20100722,30000.00,102.478,2.069,,,,20100719,222043,1.00
39BC9FBAF44D7BD4,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,151600,20100722,25000.00,107.301,3.058,,,,20100719,222043,1.00
5DB2227B4E4B8AC8,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100719,151600,20100722,20000.00,105.080,3.422,,,,20100719,222043,1.00
CCAFDB9C67A49E02,P,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20100719,151609,20100722,5000.00,100.488,3.800,,,,20100719,222043,1.00
A721048F9C2EC64B,S,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20100719,151527,20100722,15000.00,105.770,3.964,,,,20100719,222043,1.00
C8D4828C8EA46E48,S,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100719,151546,20100722,50000.00,106.028,0.728,,,,20100719,222043,1.00
D23235EB3299464A,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100719,151551,20100722,25000.00,99.222,5.060,,,,20100719,222043,1.00
AB3350B60760DCD1,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100719,151559,20100722,80000.00,95.608,5.412,,,,20100719,222043,1.00
7A55BD6D122989D7,S,293692HQ5,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.125,20180901,,,20100719,151556,20100722,5000.00,102.564,3.250,,,,20100719,222043,1.00
5FFFDD195CCCFEB8,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100719,151526,20100722,10000.00,108.895,2.514,,,,20100719,222043,1.00
ACA71DC8E99E4E70,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100719,151229,20100722,50000.00,86.575,,S,,,20100719,222043,1.00
C9112F4B187DC61D,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100719,151618,20100805,5000.00,101.000,4.371,,,,20100719,222043,1.00
F34839DC30A954FD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,151619,20100728,5000.00,102.750,6.112,,,,20100719,222043,1.00
431804C1240CE60D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,151619,20100727,5000.00,102.250,6.324,,,,20100719,222043,1.00
1A30FAEA286ED7B1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,151619,20100728,5000.00,102.250,6.189,,,,20100719,222043,1.00
E707C15A43571F4B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,151619,20100722,5000.00,105.625,5.927,,,,20100719,222043,1.00
0F317FEA9AC3A317,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,151619,20100804,5000.00,102.250,6.335,,,,20100719,222043,1.00
928128A68C779C20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151609,20100722,50000.00,103.500,7.049,,,,20100719,222043,1.00
006DAB01C29CC330,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,151612,20100722,15000.00,100.000,6.498,,,,20100719,222043,1.00
7F7CF7B9013387C9,P,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100719,151605,20100722,15000.00,97.530,5.297,,,,20100719,222043,1.00
8A1BEFA6EE7F0FCD,S,212204ET4,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,4.000,20170801,,,20100719,151616,20100722,50000.00,111.946,2.158,,,,20100719,222043,1.00
07646FB50D2EBBD1,P,0406632G0,ARIZONA ST UNIV REVS REF-SYS,20040601,4.250,20150701,,,20100719,151557,20100722,5000.00,106.528,2.500,,,,20100719,222043,1.00
193174E0432667AE,D,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100719,151549,20100722,50000.00,105.928,,,,,20100719,222043,1.00
403918AD2CF26C2D,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100719,151609,20100811,50000.00,100.000,2.750,,,,20100719,222043,1.00
CF3F2F83F5572DDB,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100719,151616,20100722,20000.00,97.262,5.521,,,,20100719,222043,1.00
2926AC92E07E6662,S,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100719,151614,20100722,10000.00,100.000,4.849,,,,20100719,222043,1.00
49A2FF6218BF2206,P,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20100719,151557,20100722,15000.00,103.645,4.337,,,,20100719,222043,1.00
B0A129B59CEAB3EC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,151607,20100722,75000.00,100.000,4.999,,,,20100719,222043,1.00
DF34C3E92F0EF7E4,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100719,151616,20100722,20000.00,97.750,,,,,20100719,222043,1.00
55CFCD79A289615A,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100719,151536,20100811,25000.00,99.306,,,,,20100719,222043,1.00
E82903824F788A5E,D,0406632G0,ARIZONA ST UNIV REVS REF-SYS,20040601,4.250,20150701,,,20100719,151429,20100722,5000.00,106.528,,,,,20100719,222043,1.00
8C1F98A8B8EA89B2,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100719,151609,20100811,50000.00,99.750,,,,,20100719,222043,1.00
4D593F06BECE4E97,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100719,151609,20100811,50000.00,99.750,,,,,20100719,222043,1.00
8FAF278DF6793B84,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100719,151624,20100722,5000.00,106.800,4.000,,,,20100719,222043,1.00
815B6E6AD1445154,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,151625,20100811,25000.00,101.212,4.342,,,,20100719,222043,1.00
B76A0CDBD5162401,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151626,20100722,10000.00,106.397,6.812,,,,20100719,222043,1.00
D1098518DFD291EB,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100719,151556,20100722,750000.00,101.730,,S,,,20100719,222043,1.00
9E1D8FA0B6032838,S,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100719,151619,20100722,120000.00,110.641,3.299,,,,20100719,222043,1.00
E55428E8A0684ADE,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100719,151618,20100722,20000.00,94.499,4.900,,,,20100719,222043,1.00
0957E73D8E98D407,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100719,151508,20100722,45000.00,85.777,,P,,,20100719,222043,1.00
187E6B3FD90AA4B4,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100719,151544,20100722,25000.00,98.772,,,,,20100719,222043,1.00
F8BE7389399F9A1F,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100719,151527,20100722,25000.00,99.022,,,,,20100719,222043,1.00
F4A47769DB0B23E9,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100719,151630,20100722,10000.00,102.050,3.851,,,,20100719,222043,1.00
29D07E71E9E37EC6,S,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100719,151629,20100722,15000.00,118.704,1.950,,,,20100719,222043,1.00
3997B1F63F5A284A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,151634,20100804,10000.00,102.250,6.236,,,,20100719,222043,1.00
8CF58819CB55C6F5,D,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100719,151629,20100722,15000.00,117.204,,,,,20100719,222043,1.00
70D8C600EA5AC39B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,151636,20100722,10000.00,100.850,4.400,,,,20100719,222043,1.00
3FD2558E945E2A8C,P,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20100719,151617,20100722,130000.00,100.626,5.541,,,,20100719,222043,1.00
4AAB9AC2E5129AFD,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100719,151600,20100722,100000.00,112.029,1.150,,,,20100719,222043,1.00
925D0160EEB50300,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,151642,20100727,15000.00,102.250,6.324,,,,20100719,222043,1.00
0012C29A59D6C2A9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,151642,20100728,20000.00,102.750,6.112,,,,20100719,222043,1.00
7A2ACB6AB95274D3,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,151642,20100727,5000.00,102.000,4.746,,,,20100719,222043,1.00
EC5BC3A4ECF40D1C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,151636,20100722,15000.00,93.500,6.131,,,,20100719,222043,1.00
6DF8A8F1140EE4DC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100719,151439,20100722,175000.00,105.300,5.007,,,,20100719,222043,1.00
777316EDCB903A00,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100719,151645,20100722,15000.00,100.625,4.872,,,,20100719,222043,1.00
E53B83074CCA516F,P,613340YY8,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20030501,5.000,20110701,,,20100719,151642,20100722,100000.00,103.946,0.785,,,,20100719,222043,1.00
449BA3361317397D,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100719,151615,20100722,25000.00,99.623,5.324,,,,20100719,222043,1.00
ECB4D1F866783AC8,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100719,151540,20100722,100000.00,104.900,3.807,,,,20100719,222043,1.00
D28F6F82F4E5650A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,151641,20100722,10000.00,98.092,7.196,,,,20100719,222043,1.00
115F3F258CF85653,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100719,151642,20100722,180000.00,104.081,2.820,,,,20100719,222043,1.00
9E63F5633EF25649,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100719,151555,20100722,40000.00,105.929,5.350,,,,20100719,222043,1.00
9F566C49CF593707,S,79289DDW4,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20140801,Y,,20100719,151009,20100722,100000.00,104.045,1.950,,,,20100719,222043,1.00
EA1F3F3475320A82,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,151437,20100722,200000.00,106.630,,S,,,20100719,222043,1.00
D94F8A051454D92A,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100719,151555,20100722,100000.00,96.761,,S,,,20100719,222043,1.00
B14E168BDDDA77B8,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100719,151642,20100722,180000.00,102.831,,,,,20100719,222043,1.00
A758A15814DD86AB,D,79289DDW4,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20140801,Y,,20100719,151001,20100720,100000.00,104.045,,,,,20100719,222043,1.00
7CBDB162C955A834,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100719,151133,20100722,25000.00,100.600,4.576,,,,20100719,222043,1.00
0C2F65E812B4394A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,151653,20100722,40000.00,103.788,4.152,,,,20100719,222043,1.00
73F2B81EF4DC7E16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151653,20100722,10000.00,105.897,6.852,,,,20100719,222043,1.00
1015858328727D64,S,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100719,151642,20100722,35000.00,109.750,1.150,,,,20100719,222043,1.00
09296B2D4D7FB536,P,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100719,151632,20100722,35000.00,103.209,4.318,,,,20100719,222043,1.00
0EC4245CABF78D60,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100719,151640,20100722,15000.00,86.589,6.446,,,,20100719,222043,1.00
125D6127D5CA53AB,S,406028DF4,HALL CNTY NEB ARPT AUTH ,20100812,1.300,20130715,Y,,20100719,151526,20100812,135000.00,100.000,1.300,,,,20100719,222043,1.00
A0D59FA0706ABD23,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,151652,20100722,50000.00,48.364,5.110,,,,20100719,222043,1.00
4C4E88D7B359E3B3,S,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20100719,151200,20100722,75000.00,107.381,3.000,,,,20100719,222043,1.00
C01114612A3C8E8B,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100719,151550,20100722,10000.00,104.605,1.340,,,,20100719,222043,1.00
04C40957A9D06043,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100719,151212,20100722,40000.00,85.819,,,,,20100719,222043,1.00
E117BC0E5F88027D,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100719,151558,20100722,125000.00,103.442,4.250,,,,20100719,222043,1.00
F673D22014235491,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,151558,20100728,25000.00,100.000,5.299,,,,20100719,222043,1.00
4138755045E27C60,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100719,151437,20100722,500000.00,74.850,3.496,,,,20100719,222043,1.00
2FCEFCE6C4B51A7D,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100719,151500,20100722,25000.00,104.250,3.524,,,,20100719,222043,1.00
32F02224B8D9F2FF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,151652,20100722,50000.00,48.239,,,,,20100719,222043,1.00
CA08D9A12A54C918,D,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100719,151400,20100722,35000.00,100.114,,S,,,20100719,222043,1.00
4523B59EB09D80DD,D,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100719,151646,20100722,35000.00,109.750,,,,,20100719,222043,1.00
B11AB7ABBCC3843C,P,925096BX6,VERONA WIS CMNTY DEV AUTH ,20020701,5.000,20171201,,,20100719,151700,20100722,5000.00,96.900,5.517,,,,20100719,222043,1.00
23C585CFE7A7941C,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,151659,20100722,10000.00,103.000,4.747,,,,20100719,222043,1.00
0506268B56720CB5,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,151646,20100722,45000.00,97.210,5.192,,,,20100719,222043,1.00
859D51AAE4C007FC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100719,151438,20100722,20000.00,83.763,6.970,,,,20100719,222043,1.00
3C2395095C887762,S,79771PM44,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20170801,,,20100719,151645,20100722,5000.00,106.070,4.000,,,,20100719,222043,1.00
4BB8C504558EEECD,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100719,151657,20100722,10000.00,98.951,6.100,,,,20100719,222043,1.00
8FBB5BAFB7F0B7F8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,151309,20100722,60000.00,97.503,,S,,,20100719,222043,1.00
F671BBE1A2663741,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100719,151704,20100722,30000.00,99.750,5.316,,,,20100719,222043,1.00
6E3E5ED5D1E0AFDC,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100719,151704,20100722,5000.00,99.735,5.019,,,,20100719,222043,1.00
2A06632AC7E56466,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100719,151705,20100722,40000.00,100.638,4.293,,,,20100719,222043,1.00
92A49486ADF5218D,P,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100719,151702,20100722,90000.00,111.428,3.135,,,,20100719,222043,1.00
F6A7F3EBFFEC1307,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,151708,20100727,25000.00,106.520,4.190,,,,20100719,222043,1.00
918F3E9F4ABAFA85,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,151708,20100722,55000.00,102.488,7.000,,,,20100719,222043,1.00
9929559346FAB8FF,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100719,151706,20100722,10000.00,101.402,3.816,,,,20100719,222043,1.00
1953361CE5764DBB,P,969871L83,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,3.500,20150501,,,20100719,151500,20100722,25000.00,108.309,1.681,,,,20100719,222043,1.00
6135EC8D82CB7858,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100719,151659,20100722,300000.00,105.000,4.301,,,,20100719,222043,1.00
35DD21932C546C3F,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,151708,20100727,25000.00,104.520,,,,,20100719,222043,1.00
80A23B7990C27F30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151710,20100722,10000.00,106.397,6.812,,,,20100719,222043,1.00
13AE09A7A250A881,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100719,151712,20100722,15000.00,85.090,3.739,,,,20100719,222043,1.00
E2E7B8C0A7D2036D,S,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20100719,151709,20100722,35000.00,100.750,1.861,,,,20100719,222043,1.00
5FBCD84B973B69B9,P,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100719,151657,20100722,40000.00,96.744,4.739,,,,20100719,222043,1.00
E46648116DC99B9B,S,925096BX6,VERONA WIS CMNTY DEV AUTH ,20020701,5.000,20171201,,,20100719,151700,20100722,5000.00,96.900,5.517,,,,20100719,222043,1.00
ED0D9885F823E816,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,151708,20100722,55000.00,100.488,,,,,20100719,222043,1.00
734078D493B8FF7E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100719,151600,20100722,75000.00,99.000,,,,,20100719,222043,1.00
ED377BC1BC784F57,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100719,151612,20100722,100000.00,97.865,,,,,20100719,222043,1.00
3794E7AFCF44DE41,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,151716,20100722,10000.00,100.850,4.400,,,,20100719,222043,1.00
9EC3E4C4C71B6498,D,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100719,151633,20100722,35000.00,98.510,,P,,,20100719,222043,1.00
1E6BB4010253302F,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,151646,20100722,45000.00,97.835,,P,,,20100719,222043,1.00
6B04F8CC3D66283B,P,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100719,151723,20100721,5000.00,95.010,6.729,,,,20100719,222043,1.00
38C98E69320AA1AC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,151725,20100722,15000.00,105.962,5.974,,,,20100719,222043,1.00
2523714B029B7887,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,151725,20100804,15000.00,102.250,6.335,,,,20100719,222043,1.00
70A9B94655C64D5E,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100719,151652,20100727,15000.00,103.250,3.613,,,,20100719,222043,1.00
5D99303395B92417,S,406028DG2,HALL CNTY NEB ARPT AUTH ,20100812,2.000,20150715,Y,,20100719,151603,20100812,100000.00,100.000,2.000,,,,20100719,222043,1.00
7ECE69B2A077CDB9,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100719,151623,20100722,20000.00,97.750,,,,,20100719,222043,1.00
D20712E116C19D83,S,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20100719,151700,20100722,25000.00,105.683,2.463,,,,20100719,222043,1.00
F2E497ADE9B98FAE,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100719,151719,20100722,50000.00,97.293,5.439,,,,20100719,222043,1.00
03C9770D9C2505DD,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100719,151719,20100722,50000.00,97.781,,,,,20100719,222043,1.00
17D83FFF98663520,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100719,151632,20100721,20000.00,99.356,,,,,20100719,222043,1.00
DE7940E0A42BCB9F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,151732,20100722,30000.00,100.346,3.962,,,,20100719,222043,1.00
CBF9D16A0A5BBE9C,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100719,151719,20100722,30000.00,87.394,6.121,,,,20100719,222043,1.00
91BCB3C6912C7610,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100719,151419,20100722,1MM+,104.825,4.317,,,,20100719,222043,1.00
3114D00AF57F7983,D,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100719,150809,20100722,5000.00,96.170,,S,,,20100719,222043,1.00
7E7B8C9C3BA8FDDE,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100719,150812,20100722,5000.00,93.500,,P,,,20100719,222043,1.00
556E1C59C0CDF786,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100719,151741,20100722,15000.00,85.090,3.739,,,,20100719,222043,1.00
8CF9633FDBD2A939,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100719,151737,20100722,30000.00,99.990,5.000,,,,20100719,222043,1.00
43095B2DC9928B65,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100719,151739,20100722,10000.00,103.064,4.578,,,,20100719,222043,1.00
A7A8B72D3A580933,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100719,151741,20100722,15000.00,92.000,5.076,,,,20100719,222043,1.00
630C5125AC5B2192,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100719,151200,20100723,150000.00,101.227,,,,,20100719,222043,1.00
C769D66F1C977EE8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,151248,20100722,50000.00,96.209,,,,,20100719,222043,1.00
8500E8F26C678CD6,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100719,150857,20100722,10000.00,94.250,5.450,,,,20100719,222043,1.00
ED3311EFB49AF06C,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100719,151616,20100722,75000.00,105.574,0.550,,,,20100719,222043,1.00
E5106DF68125B3B2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,151746,20100722,50000.00,49.114,5.000,,,,20100719,222043,1.00
3759F07B55F5FBFC,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,151743,20100728,30000.00,103.378,4.373,,,,20100719,222043,1.00
57EA400A23D0172F,S,358370D84,FRIDLEY MINN IMPT-SER C,20100804,2.000,20130201,Y,,20100719,151500,20100804,115000.00,102.829,0.850,,,,20100719,222043,1.00
8929CEB740C705B5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,151604,20100722,45000.00,100.000,6.999,,,,20100719,222043,1.00
32B2BA8A49AB16C4,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,151500,20100720,45000.00,101.506,4.743,,,,20100719,222043,1.00
C96839A823FF4429,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,151746,20100722,50000.00,48.239,,,,,20100719,222043,1.00
8DF3DD231BACC6DB,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,151755,20100722,5000.00,101.000,4.721,,,,20100719,222043,1.00
79F10EDC642B422A,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100719,151737,20100722,25000.00,101.382,3.761,,,,20100719,222043,1.00
A1B214677CEF9299,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100719,151727,20100722,45000.00,120.279,3.393,,,,20100719,222043,1.00
4AA0E0B6B2215CFC,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100719,151556,20100722,45000.00,120.279,,P,,,20100719,222043,1.00
DE7B2F3E9319C7F5,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100719,151628,20100721,20000.00,99.606,,,,,20100719,222043,1.00
F6E017E8947869A6,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100719,151800,20100722,450000.00,110.085,0.254,,,,20100719,222043,1.00
65B0EBD3E14EAEB5,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100719,151752,20100722,25000.00,98.802,4.840,,,,20100719,222043,1.00
1D2C079DF65C4F14,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20100719,151752,20100722,40000.00,84.738,,,,,20100719,222043,1.00
687F6CF5FD5545DE,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20100719,151752,20100722,40000.00,85.756,2.369,,,,20100719,222043,1.00
DFA66C8B051484B9,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100719,151709,20100722,25000.00,110.401,3.200,,,,20100719,222043,1.00
AE9981224CA94813,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100719,151721,20100722,125000.00,108.273,3.200,,,,20100719,222043,1.00
3633D994900386CE,P,663662EF7,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR,19990201,4.350,20110301,,,20100719,151727,20100722,10000.00,98.500,6.899,,,,20100719,222043,1.00
6CF0BEB3442A5C21,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,151731,20100728,30000.00,101.578,,,,,20100719,222043,1.00
4C6ECE06C3CE6E53,S,932728AQ1,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.150,20271101,Y,,20100719,151500,20100805,25000.00,100.000,4.149,,,,20100719,222043,1.00
82DB7262C98E61FF,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100719,151758,20100722,30000.00,97.708,4.172,,,,20100719,222043,1.00
AAD1E33CE28D291A,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100719,151757,20100722,50000.00,109.092,1.380,,,,20100719,222043,1.00
A22F2711D56C560A,P,68825EJ67,OSHKOSH WIS CORP PURP-SER A,20070301,4.375,20251201,,,20100719,151743,20100722,20000.00,100.859,4.229,,,,20100719,222043,1.00
D7003EBA8A8C83EA,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100719,151747,20100722,35000.00,111.718,1.900,,,,20100719,222043,1.00
F11335C64F7E98AB,S,927781GR9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20240901,,,20100719,150900,20100722,135000.00,108.203,3.200,,,,20100719,222043,1.00
9B822731981FE9C5,D,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20100719,151700,20100722,90000.00,110.292,,,,,20100719,222043,1.00
D427C4B30FB82307,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,151810,20100728,15000.00,102.500,5.456,,,,20100719,222043,1.00
EBBBBAC24AB1279E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,151800,20100722,20000.00,100.996,5.122,,,,20100719,222043,1.00
E54CF489F27C3781,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,151340,20100722,25000.00,97.503,,S,,,20100719,222043,1.00
83A629588B737B97,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,151804,20100722,5000.00,100.996,5.122,,,,20100719,222043,1.00
AFDC059691177811,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100719,151800,20100722,25000.00,108.177,3.954,,,,20100719,222043,1.00
6E2512205E42DFB6,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100719,151804,20100722,5000.00,79.497,6.336,,,,20100719,222043,1.00
845CFC371FF65211,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,151812,20100812,5000.00,100.500,6.055,,,,20100719,222043,1.00
630C7E8FAEA15C5A,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,151810,20100722,50000.00,89.250,5.727,,,,20100719,222043,1.00
007B31892A7FC8A7,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100719,151800,20100722,10000.00,100.527,4.697,,,,20100719,222043,1.00
42AA1D8B5F65525C,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100719,151505,20100722,20000.00,103.750,4.262,,,,20100719,222043,1.00
51D25E30A0E4E7B5,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100719,151758,20100722,5000.00,107.374,0.671,,,,20100719,222043,1.00
806562FB10256D23,P,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100719,145332,20100722,25000.00,100.413,0.184,,,,20100719,222043,1.00
786F64CADAB23A92,S,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20100719,151700,20100722,50000.00,98.600,5.311,,,,20100719,222043,1.00
A08F4CE0479FA902,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100719,151818,20100722,30000.00,98.855,5.082,,,,20100719,222043,1.00
CCC1FD192525677A,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100719,151411,20100722,20000.00,101.750,,,,,20100719,222043,1.00
063EB3AD56FABD77,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100719,151758,20100722,5000.00,107.214,,,,,20100719,222043,1.00
B145679BED0EFFD5,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100719,151442,20100722,100000.00,106.400,2.899,,,,20100719,222043,1.00
96FB4498077B8D97,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,151743,20100722,40000.00,95.875,5.010,,,,20100719,222043,1.00
4D8F67564A6F9E3A,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100719,151749,20100722,100000.00,107.000,3.333,,,,20100719,222043,1.00
832E076B3F4388B3,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100719,151700,20100722,40000.00,104.250,3.524,,,,20100719,222043,1.00
D7E417CE7F137831,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100719,151424,20100722,500000.00,113.686,,S,,,20100719,222043,1.00
A72B581A313BBFDA,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100719,114400,20100722,25000.00,113.260,,,,,20100719,222043,1.00
FF61E3DE0617C4BA,P,402870AJ8,GUNNISON COLO SALES & USE TAX ,20071108,4.000,20161201,,,20100719,151822,20100722,10000.00,102.273,3.596,,,,20100719,222043,1.00
137B31BDFCBC86FF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,151827,20100728,30000.00,101.750,5.072,,,,20100719,222043,1.00
B5DCE01BAE7260EA,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,151827,20100728,5000.00,102.500,5.456,,,,20100719,222043,1.00
AB53DCDBD38B3DA4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,151831,20100728,10000.00,102.250,6.189,,,,20100719,222043,1.00
4B6DB171DD0365C9,D,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,151542,20100722,500000.00,99.925,,P,,,20100719,222043,1.00
D87A0657AA041997,D,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20100719,151506,20100722,50000.00,98.600,,S,,,20100719,222043,1.00
5342AB4F314FD977,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100719,151814,20100722,5000.00,96.525,4.644,,,,20100719,222043,1.00
DEF20A775A7AB42E,S,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100719,151819,20100722,25000.00,102.850,5.375,,,,20100719,222043,1.00
DC228655FF89C412,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100719,151825,20100722,5000.00,99.000,5.077,,,,20100719,222043,1.00
77F1AC53B3AC3EA1,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,151825,20100722,50000.00,99.500,5.289,,,,20100719,222043,1.00
6FD0E8C662C04797,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100719,151058,20100722,100000.00,118.639,1.833,,,,20100719,222043,1.00
3D71BD040DE6C042,P,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100719,151821,20100722,100000.00,40.307,4.195,,,,20100719,222043,1.00
63E42F234EA7AED9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100719,151437,20100722,25000.00,100.970,,,,,20100719,222043,1.00
E2F196F87A671039,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,151743,20100722,250000.00,105.106,,S,,,20100719,222043,1.00
AF341893E12D0F02,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,151743,20100722,250000.00,105.056,,P,,,20100719,222043,1.00
F1FB84E479E4E1E2,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20100719,151748,20100722,100000.00,115.508,,S,,,20100719,222043,1.00
CB15425B1F7835ED,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100719,151759,20100722,10000.00,101.152,,P,,,20100719,222043,1.00
D997A6B4FE09C88A,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100719,151800,20100722,20000.00,106.731,2.008,,,,20100719,222043,1.00
884275CFF851A637,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100719,151835,20100722,10000.00,99.375,5.292,,,,20100719,222043,1.00
76F059CA5F4D1E78,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100719,151830,20100722,30000.00,88.700,6.949,,,,20100719,222043,1.00
61281CC293F6D277,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,151600,20100720,25000.00,95.750,5.264,,,,20100719,222043,1.00
4CC3E83538D25769,D,200489HD7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20161115,,,20100719,151759,20100722,100000.00,110.063,,,,,20100719,222043,1.00
0153122BAE87BA42,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100719,151736,20100722,25000.00,99.257,,,,,20100719,222043,1.00
D62FB5D263B0F24C,D,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100719,151748,20100722,50000.00,99.254,,S,,,20100719,222043,1.00
6D9F0735C86E084D,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100719,151833,20100722,10000.00,112.959,1.834,,,,20100719,222043,1.00
0F8626AB03AB4555,S,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100719,151820,20100722,10000.00,102.350,1.502,,,,20100719,222043,1.00
205F84E5026503B1,S,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100719,151827,20100722,100000.00,40.542,4.100,,,,20100719,222043,1.00
779C0CA934EBEEB3,D,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100719,151807,20100722,10000.00,102.250,,,,,20100719,222043,1.00
552C1B14B7BEDFC0,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100719,151840,20100722,5000.00,119.200,2.337,,,,20100719,222043,1.00
A10414FD9F8511FF,S,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100719,151841,20100722,45000.00,106.028,0.728,,,,20100719,222043,1.00
4BA8F08C84E2649F,P,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100719,151845,20100722,35000.00,98.134,4.418,,,,20100719,222043,1.00
4D2128A737A14314,P,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100719,151100,20100722,75000.00,110.680,1.148,,,,20100719,222043,1.00
CD08848CD294F191,P,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100719,151800,20100722,50000.00,101.171,2.123,,,,20100719,222043,1.00
A78DC37C21590317,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100719,151832,20100722,5000.00,119.000,,,,,20100719,222043,1.00
B1E5BAA6CC895831,D,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100719,145650,20100722,75000.00,110.680,,P,,,20100719,222043,1.00
916EE211BCF2E909,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100719,151823,20100722,10000.00,99.800,5.421,,,,20100719,222043,1.00
416A209104175D26,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100719,151838,20100803,250000.00,101.167,3.829,,,,20100719,222043,1.00
13CAE9FB6A0F25EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,151840,20100802,100000.00,99.416,5.035,,,,20100719,222043,1.00
3DF0F6A2361802DD,S,521768G70,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20180215,,,20100719,151300,20100722,200000.00,111.991,2.500,,,,20100719,222043,1.00
7EF5355D6D16E986,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100719,151843,20100722,20000.00,107.150,1.277,,,,20100719,222043,1.00
CF388D94C3963037,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,151847,20100722,75000.00,103.540,4.402,,,,20100719,222043,1.00
596BF1BE493CDA34,D,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100719,151619,20100722,85000.00,104.618,,,,,20100719,222043,1.00
9E638850B48B889B,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100719,150600,20100727,10000.00,102.678,5.250,,,,20100719,222043,1.00
96C03BEA08C5F0BC,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100719,150600,20100726,10000.00,102.679,5.250,,,,20100719,222043,1.00
01FADD408212A839,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,151841,20100728,5000.00,99.019,7.850,,,,20100719,222043,1.00
042E7D3F4552E9B7,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100719,151608,20100722,100000.00,97.925,,,,,20100719,222043,1.00
E832D331C0014336,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100719,151838,20100803,250000.00,99.417,,,,,20100719,222043,1.00
BEEA752FDB8E483D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,151840,20100802,100000.00,97.541,,,,,20100719,222043,1.00
0F4311584C9F4D0D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,151800,20100722,35000.00,102.097,6.724,,,,20100719,222043,1.00
93E747B3E242666B,P,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20100719,151852,20100722,5000.00,104.280,5.651,,,,20100719,222043,1.00
BD5DA9507006A715,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100719,151839,20100722,75000.00,100.560,4.367,,,,20100719,222043,1.00
B82A0A218D0D636E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100719,151850,20100722,40000.00,97.750,4.446,,,,20100719,222043,1.00
AEE571A9043858B4,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100719,151700,20100722,20000.00,97.000,,,,,20100719,222043,1.00
51E14BD7FB398B66,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,151800,20100722,75000.00,101.756,,,,,20100719,222043,1.00
50681150CDE7C794,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100719,151900,20100722,10000.00,104.628,3.106,,,,20100719,222043,1.00
22B4DE66A2FBB849,P,511665HN4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20261115,,,20100719,151858,20100722,200000.00,100.011,4.997,,,,20100719,222043,1.00
58787E75AA8CD1F6,P,959878CA5,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20141001,,,20100719,151817,20100722,25000.00,109.519,2.588,,,,20100719,222043,1.00
EF08D9578C5EBF37,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100719,151829,20100722,25000.00,112.303,3.900,,,,20100719,222043,1.00
E17823D7B4887A53,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100719,151838,20100722,1MM+,103.147,5.549,,,,20100719,222043,1.00
CA499F93CFC3F5B0,S,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100719,151903,20100722,5000.00,100.000,5.196,,,,20100719,222043,1.00
0AD93F17A183922E,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,151903,20100728,5000.00,101.000,4.064,,,,20100719,222043,1.00
7FC80182AFF43B46,D,959878CA5,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20141001,,,20100719,151817,20100722,25000.00,110.019,,,,,20100719,222043,1.00
991E2635AA8997FE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,151643,20100722,80000.00,99.401,,,,,20100719,222043,1.00
C63BAFC51BAA9B7B,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100719,151700,20100722,5000.00,106.714,,,,,20100719,222043,1.00
2666240CFA0DE907,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100719,151757,20100722,5000.00,107.214,,,,,20100719,222043,1.00
47A9845170269D3B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,151907,20100727,10000.00,102.250,6.324,,,,20100719,222043,1.00
046FD157B9BBA57E,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100719,151853,20100722,20000.00,105.720,4.000,,,,20100719,222043,1.00
00A79B3B9A0C56C8,P,490090AX5,KENSINGTON HEIGHTS HSG FIN ,19790501,7.375,20210501,,,20100719,151858,20100722,10000.00,106.005,-13.432,,,,20100719,222043,1.00
EA0AF4252F77230C,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100719,151900,20100722,100000.00,102.820,3.867,,,,20100719,222043,1.00
2AA4040C07397101,P,91417KJY8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.750,20270601,,,20100719,151857,20100722,10000.00,100.450,4.672,,,,20100719,222043,1.00
2A88909EB875B28A,P,899781FD5,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20200115,,,20100719,151859,20100722,15000.00,98.504,4.445,,,,20100719,222043,1.00
8C8B03A5FA126E98,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100719,151857,20100722,85000.00,98.975,4.584,,,,20100719,222043,1.00
C6DDCB19EACEACE7,P,870262AU6,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20220215,,,20100719,151903,20100722,30000.00,102.000,3.375,,,,20100719,222043,1.00
0DC4C64E3236ECCD,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100719,151758,20100723,10000.00,109.888,2.250,,,,20100719,222043,1.00
EBDA2F76D3CD200B,P,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100719,151857,20100722,10000.00,98.450,5.129,,,,20100719,222043,1.00
1F3D9B4177A55CA7,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100719,151859,20100722,10000.00,98.288,5.720,,,,20100719,222043,1.00
096F0ECB8B20050F,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,151851,20100728,5000.00,100.000,6.497,,,,20100719,222043,1.00
E0F58F3E305C1C07,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,151854,20100728,5000.00,98.664,8.125,,,,20100719,222043,1.00
D4BF9A9B7A68BB53,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100719,151723,20100722,45000.00,120.912,3.320,,,,20100719,222043,1.00
71E9E805C46FBF68,D,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100719,151843,20100722,45000.00,105.928,,,,,20100719,222043,1.00
0603030B49CD4ED4,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100719,151456,20100722,45000.00,120.779,,S,,,20100719,222043,1.00
3D2F5CAFF9123C59,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,151916,20100812,5000.00,101.000,4.989,,,,20100719,222043,1.00
E19146D627465409,S,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100719,151907,20100722,25000.00,107.594,3.650,,,,20100719,222043,1.00
F618B54AB6869D13,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100719,151839,20100722,25000.00,108.989,1.250,,,,20100719,222043,1.00
DBAFBDBDBBCAE53E,P,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100719,151858,20100722,10000.00,94.407,4.802,,,,20100719,222043,1.00
BD911AF812BB51C5,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100719,151859,20100722,10000.00,99.182,5.056,,,,20100719,222043,1.00
F86FC80DDA8226F3,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100719,151900,20100722,5000.00,98.632,5.094,,,,20100719,222043,1.00
03F891B16B46A819,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100719,151859,20100722,10000.00,93.887,4.489,,,,20100719,222043,1.00
9F094ACBDED1174B,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100719,151858,20100722,10000.00,97.330,5.211,,,,20100719,222043,1.00
ACB8F11C553C8BF8,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100719,151900,20100722,10000.00,96.551,5.581,,,,20100719,222043,1.00
CFB8194719237D61,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100719,151900,20100722,5000.00,98.632,5.094,,,,20100719,222043,1.00
7C5C9BF84DF79C0A,P,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100719,151859,20100722,15000.00,102.681,3.752,,,,20100719,222043,1.00
B5B4596CB079A274,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,151853,20100722,20000.00,99.997,4.250,,,,20100719,222043,1.00
9C868CEA23FABBF9,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100719,151859,20100722,10000.00,98.610,4.729,,,,20100719,222043,1.00
74F040E9919416D3,P,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100719,151858,20100722,20000.00,101.239,3.752,,,,20100719,222043,1.00
9B132FDC2191B108,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100719,151859,20100722,10000.00,100.909,4.738,,,,20100719,222043,1.00
07B35DEA472BE8EA,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100719,151602,20100722,5000.00,95.010,6.733,,,,20100719,222043,1.00
02EC948F1EDAE0CD,P,64763JAB7,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,4.500,20220101,,,20100719,151915,20100722,500000.00,99.250,4.585,,,,20100719,222043,1.00
7B54ADCA519ECFC7,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100719,151924,20100722,30000.00,104.184,2.579,,,,20100719,222043,1.00
C5C55B8D8D56B2DB,S,119466BM1,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20070117,4.500,20361215,,,20100719,151800,20100722,885000.00,101.218,3.650,,,,20100719,222043,1.00
5CB97774942FF6D6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,151914,20100730,5000.00,101.000,4.254,,,,20100719,222043,1.00
00D1CBABC64096D2,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100719,151916,20100722,50000.00,95.401,5.363,,,,20100719,222043,1.00
288115EB33B0F933,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100719,151918,20100722,80000.00,104.907,4.275,,,,20100719,222043,1.00
75E81F4CAC9E6A30,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100719,151917,20100722,20000.00,100.180,4.821,,,,20100719,222043,1.00
B544F78BCF106AF7,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100719,151820,20100722,100000.00,40.382,,,,,20100719,222043,1.00
3A340A38BF9A22FC,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100719,151819,20100722,100000.00,40.442,,,,,20100719,222043,1.00
784CBE61DB2DC7C8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,151927,20100722,10000.00,105.625,5.927,,,,20100719,222043,1.00
60844042D261A24A,S,077324VP3,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20141101,,,20100719,151900,20100722,60000.00,107.050,2.500,,,,20100719,222043,1.00
93BFEC16AA2311C2,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100719,151922,20100722,20000.00,109.653,4.000,,,,20100719,222043,1.00
FE6CA120C4D2DE30,S,04057PAR9,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20140901,,,20100719,151925,20100720,55000.00,110.799,1.050,,,,20100719,222043,1.00
585D1AFAE8C864B6,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100719,151800,20100722,35000.00,104.250,3.524,,,,20100719,222043,1.00
23E7104CEB258248,D,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100719,151755,20100722,250000.00,104.779,,,,,20100719,222043,1.00
518A8B908CB7469E,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100719,151812,20100722,250000.00,105.037,,,,,20100719,222043,1.00
D2AF21E88D01A105,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100719,151904,20100722,100000.00,99.422,,,,,20100719,222043,1.00
1757FA86D501E739,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100719,151904,20100722,15000.00,104.172,5.452,,,,20100719,222043,1.00
005E4786D1B1DE04,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100719,151906,20100802,20000.00,103.250,4.571,,,,20100719,222043,1.00
291A23DBF73F0BF0,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100719,151914,20100722,105000.00,35.570,7.553,,,,20100719,222043,1.00
87FEB8F618857FF6,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,151835,20100720,25000.00,100.000,,,,,20100719,222043,1.00
80539449A3BC78C2,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100719,151904,20100722,15000.00,101.875,,,,,20100719,222043,1.00
AC28B54680497013,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,151835,20100720,25000.00,100.000,,,,,20100719,222043,1.00
77E9D0A157645397,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,151835,20100720,25000.00,100.000,,,,,20100719,222043,1.00
B4FDA63533ACA025,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,151835,20100720,50000.00,100.000,,,,,20100719,222043,1.00
1643C9F6A668F893,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,151835,20100720,25000.00,100.000,,,,,20100719,222043,1.00
66E12B32DE164019,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100719,151932,20100722,55000.00,114.499,1.574,,,,20100719,222043,1.00
5FEA47D7AF8F233E,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100719,151658,20100722,35000.00,99.375,,S,,,20100719,222043,1.00
10C9B65E8C605D50,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100719,151904,20100722,15000.00,102.130,,,,,20100719,222043,1.00
6046A3EED9DFEE32,P,273695PS9,EAST MOLINE ILL ALTERNATE-SER B,20030801,4.500,20200115,,,20100719,151930,20100722,45000.00,99.750,4.533,,,,20100719,222043,1.00
2B5BC4119C95BF2F,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,151925,20100722,10000.00,104.100,5.845,,,,20100719,222043,1.00
6F18FD2A4F11A053,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100719,151728,20100722,45000.00,98.700,,S,,,20100719,222043,1.00
9423FA5758DCE5EB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,150000.00,100.000,,,,,20100719,222043,1.00
97C394698C6B47E6,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100719,151932,20100722,55000.00,114.999,,,,,20100719,222043,1.00
DF715F657AF27119,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100719,151914,20100722,105000.00,34.820,,,,,20100719,222043,1.00
8A39738659D55BF1,D,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100719,151614,20100722,500000.00,105.303,,,,,20100719,222043,1.00
C24C6E6E4B08107C,D,119466BM1,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20070117,4.500,20361215,,,20100719,151509,20100722,885000.00,100.200,,S,,,20100719,222043,1.00
997D42AE7123E6AF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,151942,20100804,20000.00,102.250,6.236,,,,20100719,222043,1.00
5FDFB6F73055F05A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,151942,20100728,20000.00,102.250,6.189,,,,20100719,222043,1.00
0306EE504D736D9C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,151942,20100728,10000.00,102.750,6.112,,,,20100719,222043,1.00
5BE0F2B10E369F78,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20100719,151946,20100722,5000.00,102.000,3.921,,,,20100719,222043,1.00
D0817E09A72999CD,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100719,151946,20100722,5000.00,104.710,3.450,,,,20100719,222043,1.00
8C7B891526AC5782,P,97705LUG0,WISCONSIN ST SER C,20080904,5.000,20230501,,,20100719,151935,20100722,20000.00,105.839,4.114,,,,20100719,222043,1.00
3ED6205274E64F8A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,151939,20100722,100000.00,105.125,4.609,,,,20100719,222043,1.00
701FBB043A90A7F8,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100719,151918,20100722,10000.00,90.811,5.447,,,,20100719,222043,1.00
4A342D9F3EA3A09C,S,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20100719,151916,20100722,1MM+,101.250,2.848,,,,20100719,222043,1.00
27AEB66ABAA29C17,S,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100719,151938,20100816,500000.00,107.364,2.900,,,,20100719,222043,1.00
391717DDB0B1E2F5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,151921,20100722,15000.00,99.997,4.250,,,,20100719,222043,1.00
05C705B0FC0582E0,D,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100719,145332,20100722,25000.00,100.413,,,,,20100719,222043,1.00
07D117E5244B3415,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100719,151820,20100722,20000.00,98.750,,S,,,20100719,222043,1.00
B8FF15322C248C7A,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100719,151856,20100722,125000.00,99.750,,P,,,20100719,222043,1.00
6802093FD2B5A4F9,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100719,151915,20100722,50000.00,96.026,,P,,,20100719,222043,1.00
DBC35C1441C84FC7,P,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100719,151950,20100722,20000.00,101.680,3.690,,,,20100719,222043,1.00
51E302CB031FA9BE,D,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100719,151950,20100722,20000.00,101.680,,,,,20100719,222043,1.00
F5CF1E3FC15BB29F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,151950,20100722,10000.00,106.397,6.812,,,,20100719,222043,1.00
528B81C9F490B88C,P,085275YS8,BERNALILLO CNTY N MEX SER A,20071016,4.350,20270801,,,20100719,151952,20100722,15000.00,102.362,3.961,,,,20100719,222043,1.00
3F34555F0CED44EE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,151953,20100722,200000.00,99.150,4.554,,,,20100719,222043,1.00
DB2245360A0DE5DE,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,151949,20100722,20000.00,100.773,,,,,20100719,222043,1.00
51EAAEE430562BA6,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100719,151954,20100722,5000.00,103.000,4.846,,,,20100719,222043,1.00
1D2AF231F2447DD0,P,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100719,151947,20100722,75000.00,102.411,3.767,,,,20100719,222043,1.00
B3D7A82146C91E96,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100719,151948,20100722,75000.00,116.181,2.680,,,,20100719,222043,1.00
A7F7CBFF1AB2DD88,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100719,151948,20100722,15000.00,98.560,4.886,,,,20100719,222043,1.00
B9F093967DCA0F0B,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,151949,20100722,20000.00,101.523,0.503,,,,20100719,222043,1.00
BDF88626FF09A729,P,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20100719,151700,20100722,75000.00,113.342,2.928,,,,20100719,222043,1.00
CA901C484F5A07E6,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,151946,20100728,5000.00,103.000,4.619,,,,20100719,222043,1.00
6F8EF998B31264E1,D,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100719,151844,20100722,250000.00,103.233,,,,,20100719,222043,1.00
B6F4FE7A99116407,D,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100719,151817,20100722,500000.00,111.629,,P,,,20100719,222043,1.00
A8A3AE6589631FDC,S,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20100719,151928,20100722,30000.00,103.075,0.651,,,,20100719,222043,1.00
3526D3A167A86FD4,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100719,151939,20100722,5000.00,104.298,4.165,,,,20100719,222043,1.00
354281199E51E470,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100719,151958,20100722,10000.00,106.745,4.332,,,,20100719,222043,1.00
0D3C7D46D2F965A7,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100719,151939,20100722,5000.00,101.260,,,,,20100719,222043,1.00
C74C3FAA9EC120A2,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100719,151939,20100722,5000.00,101.260,,,,,20100719,222043,1.00
006B72DBC5FBF088,D,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100719,151703,20100722,15000.00,111.910,,,,,20100719,222043,1.00
00BA289685D2F693,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,151959,20100722,15000.00,97.875,5.141,,,,20100719,222043,1.00
1B101E168D613C0F,S,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100719,151900,20100812,50000.00,107.721,3.100,,,,20100719,222043,1.00
963D1FDA18AA0476,S,984071AD2,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20120601,Y,,20100719,151900,20100728,65000.00,102.000,0.902,,,,20100719,222043,1.00
9174EED1978363F4,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100719,152002,20100722,40000.00,99.750,4.271,,,,20100719,222043,1.00
B250D26F687148EA,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100719,151948,20100722,25000.00,99.007,,,,,20100719,222043,1.00
707587A41762F5AD,D,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100719,151912,20100722,10000.00,95.265,,,,,20100719,222043,1.00
F3CA813490DBBBED,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100719,152009,20100722,40000.00,104.450,5.289,,,,20100719,222043,1.00
C5591F67B0861466,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100719,151932,20100722,30000.00,95.793,,,,,20100719,222043,1.00
2E95DBA11E2446C8,P,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100719,151948,20100722,20000.00,107.650,3.698,,,,20100719,222043,1.00
248F1B16000CC44C,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100719,151939,20100722,200000.00,110.751,1.500,,,,20100719,222043,1.00
0AEF2581E7EC4853,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100719,152009,20100722,40000.00,103.050,,,,,20100719,222043,1.00
58E9610CDE253538,S,870262AU6,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20220215,,,20100719,152013,20100722,30000.00,104.000,2.086,,,,20100719,222043,1.00
3E8E0100A7F84591,S,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20100719,152009,20100722,75000.00,115.108,2.641,,,,20100719,222043,1.00
EE59CA22D23A9BD8,S,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100719,152011,20100722,25000.00,102.124,3.407,,,,20100719,222043,1.00
717462B3B01CD5FB,S,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20100719,151954,20100722,10000.00,106.650,0.833,,,,20100719,222043,1.00
26987CB7C0AC190D,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,152015,20100722,20000.00,101.523,0.503,,,,20100719,222043,1.00
420F051C0FF77836,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100719,152015,20100722,10000.00,102.795,6.311,,,,20100719,222043,1.00
B283BAC660C030EC,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100719,151849,20100722,25000.00,107.615,,S,,,20100719,222043,1.00
71A1000F97138218,D,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20100719,151954,20100722,10000.00,105.350,,,,,20100719,222043,1.00
410D04D6F8A0F43C,D,266778CV9,DURHAM N C SER B,20080806,3.500,20130201,,,20100719,152002,20100722,10000.00,105.320,,,,,20100719,222043,1.00
E00DA3C7D2E2C463,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100719,152015,20100722,20000.00,100.773,,,,,20100719,222043,1.00
5D9C8E0F446EBBE8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100719,152023,20100722,5000.00,91.000,5.338,,,,20100719,222043,1.00
EB857485E9D4F6B5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,152020,20100722,100000.00,100.927,4.190,,,,20100719,222043,1.00
4165897B15B93D79,P,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100719,151843,20100722,50000.00,103.400,4.241,,,,20100719,222043,1.00
27EC68E43B975620,S,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100719,151722,20100722,500000.00,111.729,0.600,,,,20100719,222043,1.00
B189941337F5F57D,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100719,151704,20100722,5000.00,95.010,,,,,20100719,222043,1.00
D8D034EF4B09DAD4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,152020,20100722,100000.00,99.802,,,,,20100719,222043,1.00
CD9471192A45B554,D,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100719,151756,20100722,1000000.00,104.798,,P,,,20100719,222043,1.00
2B681A2D9E26D010,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100719,151843,20100722,50000.00,103.400,,,,,20100719,222043,1.00
8D2CB14BBB6FD9EA,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100719,151917,20100722,80000.00,103.032,,,,,20100719,222043,1.00
11967CB313FE17A2,P,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100719,151900,20100722,100000.00,107.290,2.524,,,,20100719,222043,1.00
21DF0DEEA15111FF,D,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100719,151700,20100722,15000.00,111.660,,,,,20100719,222043,1.00
0644C545EF031D1E,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100719,152016,20100722,10000.00,111.069,3.085,,,,20100719,222043,1.00
9FCA214792228037,S,406028DH0,HALL CNTY NEB ARPT AUTH ,20100812,2.650,20170715,Y,,20100719,151803,20100812,50000.00,100.000,2.650,,,,20100719,222043,1.00
E7A1991D42F8015E,P,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100719,150000,20100722,200000.00,106.414,1.032,,,,20100719,222043,1.00
6542FCBBDD501AFF,S,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20100719,151823,20100722,90000.00,110.485,2.721,,,,20100719,222043,1.00
1C7B2FA8578B1E60,D,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100719,151448,20100722,55000.00,95.607,,,,,20100719,222043,1.00
E15751421BB8ABD4,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,151908,20100722,75000.00,103.047,,,,,20100719,222043,1.00
A40ED88CB2EE2ACB,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100719,152004,20100722,10000.00,109.444,,,,,20100719,222043,1.00
238A92EE12797BBC,D,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20100719,151704,20100722,90000.00,110.418,,,,,20100719,222043,1.00
30D0554F80016961,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100719,152000,20100722,10000.00,103.100,4.039,,,,20100719,222043,1.00
B916B5DE8554EAC3,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100719,152025,20100722,20000.00,100.500,4.430,,,,20100719,222043,1.00
B8F4C5993B74604D,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100719,151015,20100729,500000.00,99.136,4.060,,,,20100719,222043,1.00
F09FE093BEA5B8FE,P,200489HD7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20161115,,,20100719,151929,20100722,100000.00,109.963,2.013,,,,20100719,222043,1.00
38D98AC9436847F9,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100719,152034,20100722,10000.00,106.745,4.332,,,,20100719,222043,1.00
78445E0745EA711A,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100719,152037,20100722,5000.00,100.980,4.401,,,,20100719,222043,1.00
4B85CB7CA906F319,S,013538HR7,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20200701,,,20100719,152037,20100722,5000.00,100.000,4.249,,,,20100719,222043,1.00
CEF4D4B275F64020,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,152039,20100804,15000.00,102.250,6.335,,,,20100719,222043,1.00
ABC323ED297510E2,P,423297CL2,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20160401,,,20100719,152039,20100722,5000.00,100.135,2.973,,,,20100719,222043,1.00
A8C2268D92D0A4EB,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100719,152042,20100722,50000.00,98.148,5.165,,,,20100719,222043,1.00
2CBC0FB565A5E3A1,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100719,152027,20100722,25000.00,101.110,2.954,,,,20100719,222043,1.00
60D5A1D70F0DC138,S,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20100719,151900,20100722,20000.00,100.000,4.997,,,,20100719,222043,1.00
693F9AC5FC2BD2BC,P,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20100719,152036,20100722,10000.00,86.730,6.893,,,,20100719,222043,1.00
1AB0FDB5CA286E6F,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100719,151935,20100722,500000.00,113.711,0.650,,,,20100719,222043,1.00
C997A85C976429E4,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20100719,152038,20100722,25000.00,97.500,4.784,,,,20100719,222043,1.00
F1760981DA5D2FCA,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100719,152042,20100722,20000.00,98.285,5.150,,,,20100719,222043,1.00
263FED8A0C6015C3,S,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20100719,152043,20100722,10000.00,102.091,3.300,,,,20100719,222043,1.00
53652226E52DF289,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100719,152035,20100722,20000.00,105.880,3.950,,,,20100719,222043,1.00
8C27FE3F6F9F968B,S,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100719,152015,20100722,25000.00,103.036,1.330,,,,20100719,222043,1.00
BF706A2AF9179177,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100719,152000,20100722,125000.00,106.830,0.370,,,,20100719,222043,1.00
4B7D1C7950347155,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100719,152047,20100722,20000.00,57.368,4.725,,,,20100719,222043,1.00
52AF59F7DBEC8786,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100719,152048,20100722,10000.00,97.440,5.223,,,,20100719,222043,1.00
371FEA908902A457,D,959878CA5,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20141001,,,20100719,151817,20100722,25000.00,110.125,,,,,20100719,222043,1.00
98C19C720D72769F,D,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100719,152015,20100722,25000.00,102.161,,,,,20100719,222043,1.00
470594D239A5DEC9,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100719,145601,20100722,50000.00,87.250,,,,,20100719,222043,1.00
BD4A6CBF236D43A8,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100719,151220,20100722,25000.00,98.665,,S,,,20100719,222043,1.00
861CD63A4482B115,P,1175652G5,BRYAN TEX REF,20100415,2.500,20150815,,,20100719,152019,20100722,50000.00,102.622,1.954,,,,20100719,222043,1.00
B83AF38FD3372F94,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100719,152049,20100722,50000.00,106.500,3.652,,,,20100719,222043,1.00
4B3EBF177FF2B1E9,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100719,151831,20100722,500000.00,113.611,,P,,,20100719,222043,1.00
012AC648FCFEA98E,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100719,151724,20100722,170000.00,114.996,1.860,,,,20100719,222043,1.00
6D371027FFDDFA92,P,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100719,152044,20100722,100000.00,106.401,2.741,,,,20100719,222043,1.00
EB1121C9A073FC27,D,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20100719,151752,20100722,50000.00,101.200,,P,,,20100719,222043,1.00
05565F1D2E0827CC,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100719,151758,20100722,50000.00,86.052,,P,,,20100719,222043,1.00
04150B11F0F30D46,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,151921,20100722,110000.00,87.443,,P,,,20100719,222043,1.00
20FF55136B26658F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,152052,20100804,5000.00,102.250,6.335,,,,20100719,222043,1.00
A7A8C40A80E9872A,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100719,152054,20100722,25000.00,99.479,4.833,,,,20100719,222043,1.00
3F4381196D2FC75A,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100719,152057,20100721,10000.00,97.648,5.210,,,,20100719,222043,1.00
38C30C6F2F203908,S,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20100719,152100,20100722,5000.00,102.820,3.519,,,,20100719,222043,1.00
533EDD783D961910,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100719,152043,20100722,5000.00,108.975,,,,,20100719,222043,1.00
5633E6764B06EBF4,P,524805U71,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20220701,,,20100719,152045,20100722,20000.00,100.000,4.999,,,,20100719,222043,1.00
A65B21432CBEB62E,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,152048,20100722,55000.00,105.110,5.276,,,,20100719,222043,1.00
FBBACDE6856C9543,P,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100719,151900,20100720,25000.00,101.042,4.498,,,,20100719,222043,1.00
39F0E109B957575C,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100719,152039,20100722,25000.00,89.622,5.838,,,,20100719,222043,1.00
DC0639725DFF6088,D,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100719,152015,20100722,25000.00,102.131,,,,,20100719,222043,1.00
3FE0EC07334B03E5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100719,152041,20100730,40000.00,66.975,5.702,,,,20100719,222043,1.00
67461F5D8E9FDD0A,S,017553AQ1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.400,20220801,Y,,20100719,152046,20100727,130000.00,99.511,3.450,,,,20100719,222043,1.00
4C2C0DDB3A950BBE,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100719,152057,20100722,20000.00,103.000,4.056,,,,20100719,222043,1.00
E22A5BE3A4209DBB,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100719,152058,20100722,35000.00,97.750,5.194,,,,20100719,222043,1.00
C72CCFD528770166,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100719,151935,20100722,1MM+,16.979,,S,,,20100719,222043,1.00
2C7D2B5C96F379F6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,152009,20100722,500000.00,105.056,,P,,,20100719,222043,1.00
94ADDF52EDCEA1A0,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,150919,20100722,300000.00,104.228,,P,,,20100719,222043,1.00
2EA5AD116CDD1887,S,406028DJ6,HALL CNTY NEB ARPT AUTH ,20100812,3.050,20190715,Y,,20100719,151833,20100812,110000.00,100.000,3.050,,,,20100719,222043,1.00
0AB36E95BC9A0EF5,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100719,130700,20100720,500000.00,100.000,0.000,,,,20100719,222043,1.00
C6BCFCCE6F21AA8A,S,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100719,152103,20100722,10000.00,100.000,6.248,,,,20100719,222043,1.00
58EEA58B9026034A,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100719,152101,20100722,25000.00,104.110,1.876,,,,20100719,222043,1.00
ABAF5D6D07284DC2,S,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100719,152106,20100722,10000.00,100.000,6.248,,,,20100719,222043,1.00
3C60FCCC736697F4,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,152017,20100722,200000.00,106.680,0.351,,,,20100719,222043,1.00
2F130914131790FB,D,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100719,152103,20100722,10000.00,98.125,,,,,20100719,222043,1.00
316A9C4C5B9DC85A,P,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20100719,152018,20100722,10000.00,108.895,2.514,,,,20100719,222043,1.00
25DF929BB41358AE,D,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100719,152101,20100722,25000.00,103.360,,,,,20100719,222043,1.00
F6050859F7137D1A,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100719,152039,20100722,60000.00,98.648,,,,,20100719,222043,1.00
E4157870B2DA84E7,D,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20100719,152006,20100722,75000.00,112.858,,,,,20100719,222043,1.00
0F536C3E08A4EA72,D,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20100719,152005,20100722,75000.00,112.983,,,,,20100719,222043,1.00
CA6993825D707D56,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100719,152000,20100722,25000.00,99.749,,,,,20100719,222043,1.00
A041F404714E8447,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100719,152008,20100722,25000.00,99.999,,,,,20100719,222043,1.00
FA44E42D14AEB3E0,D,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100719,152106,20100722,10000.00,98.125,,,,,20100719,222043,1.00
76D6B2DD784BEA9E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,152111,20100722,15000.00,104.550,5.004,,,,20100719,222043,1.00
BC5FEA5415FA5712,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,152113,20100722,30000.00,97.625,4.857,,,,20100719,222043,1.00
7E4F036C71349533,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,152115,20100804,5000.00,102.250,6.335,,,,20100719,222043,1.00
21D3D9934EFA555C,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100719,152111,20100722,25000.00,98.250,,,,,20100719,222043,1.00
A0A449DCDB094C0C,S,524805U71,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20220701,,,20100719,152100,20100722,20000.00,100.000,4.999,,,,20100719,222043,1.00
7780BCE1CBCE74D2,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100719,152106,20100806,5000.00,111.165,3.272,,,,20100719,222043,1.00
3486CC4EBBF23756,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,152107,20100722,10000.00,102.026,4.623,,,,20100719,222043,1.00
6D70CA9BF252CB34,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,152114,20100816,25000.00,105.990,4.250,,,,20100719,222043,1.00
1961D095E48A29B1,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100719,151829,20100728,690000.00,106.000,3.085,,,,20100719,222043,1.00
2CDE1E4499967FAC,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,152107,20100722,10000.00,100.026,,,,,20100719,222043,1.00
32988678C6B42F97,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,152114,20100816,25000.00,104.490,,,,,20100719,222043,1.00
33D6C1C928524624,P,130175ZG0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.750,20150601,,,20100719,152100,20100722,10000.00,102.203,2.940,,,,20100719,222043,1.00
30ED786E2E8FD0E0,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100719,152100,20100722,50000.00,100.960,4.202,,,,20100719,222043,1.00
25005B02A0B4A16E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,152103,20100726,25000.00,105.185,2.420,,,,20100719,222043,1.00
D936298EDC2FECF9,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100719,151901,20100722,20000.00,104.588,,,,,20100719,222043,1.00
F15796B2775350C1,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100719,151353,20100722,30000.00,95.366,,,,,20100719,222043,1.00
E9696D034B5CAD31,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100719,152124,20100722,25000.00,97.250,5.584,,,,20100719,222043,1.00
92B32E92B9DFA025,S,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100719,152128,20100722,50000.00,102.004,4.688,,,,20100719,222043,1.00
3AD701F895D77652,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100719,152125,20100722,100000.00,96.880,5.298,,,,20100719,222043,1.00
D68B7FBA6376D671,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,152111,20100722,25000.00,101.000,4.929,,,,20100719,222043,1.00
5325DD513A406C1C,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100719,152057,20100722,20000.00,93.664,,,,,20100719,222043,1.00
64ED097C9898AC80,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100719,152044,20100722,80000.00,102.907,,,,,20100719,222043,1.00
F7BE6DF2A7E7C7BF,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,152057,20100729,10000.00,102.250,4.096,,,,20100719,222043,1.00
287D5548F7E6DFF1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,152100,20100722,10000.00,101.409,3.587,,,,20100719,222043,1.00
B8FB16B7A0DBCF31,S,353273AP0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20160701,Y,,20100719,152103,20100728,50000.00,102.544,3.520,,,,20100719,222043,1.00
ED750A186104A696,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100719,152128,20100729,20000.00,102.468,5.187,,,,20100719,222043,1.00
08EFA1D68AC0F258,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100719,152124,20100722,20000.00,118.555,4.900,,,,20100719,222043,1.00
22AD1CBD95504E11,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,152100,20100722,10000.00,98.996,,,,,20100719,222043,1.00
0B9A31F9683BA0E1,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100719,152129,20100722,15000.00,104.625,3.593,,,,20100719,222043,1.00
FE4A6F79EEA6D4C4,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,152108,20100722,150000.00,99.111,4.358,,,,20100719,222043,1.00
B1434C2D4CE893B9,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,152134,20100722,25000.00,97.683,5.200,,,,20100719,222043,1.00
3613ED1FF7913B94,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100719,152120,20100722,100000.00,100.734,4.659,,,,20100719,222043,1.00
47505F6F3C199DF3,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,Y,,20100719,152121,20100729,210000.00,104.822,2.300,,,,20100719,222043,1.00
9F1CF86DB7E9E2C1,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100719,152035,20100722,20000.00,93.000,,,,,20100719,222043,1.00
582538B1ECEEDB7A,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100719,151756,20100722,750000.00,101.630,,P,,,20100719,222043,1.00
4039E1F25FCB073B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,152134,20100722,5000.00,94.664,,,,,20100719,222043,1.00
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46992280914AB578,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100719,151322,20100722,40000.00,96.530,,P,,,20100719,222043,1.00
613742BEDABA4B76,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100719,151326,20100722,30000.00,102.978,,P,,,20100719,222043,1.00
78682C93069F770A,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100719,151329,20100722,20000.00,100.510,,P,,,20100719,222043,1.00
CBA0CA312CCEACE4,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100719,151333,20100722,80000.00,96.557,,P,,,20100719,222043,1.00
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BE7517C8A5B81CAF,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100719,152139,20100722,50000.00,100.750,3.268,,,,20100719,222043,1.00
4231251ADB47AB01,S,406028DM9,HALL CNTY NEB ARPT AUTH ,20100812,4.000,20250715,Y,,20100719,151944,20100812,135000.00,100.000,4.000,,,,20100719,222043,1.00
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6FD8096644C3B66A,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100719,152132,20100722,75000.00,97.125,5.299,,,,20100719,222043,1.00
571F716CFE8AD502,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100719,152121,20100722,205000.00,106.089,2.883,,,,20100719,222043,1.00
A68C35D27D263FA2,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100719,151644,20100722,10000.00,101.229,4.801,,,,20100719,222043,1.00
C49F28909B54A115,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20100719,151200,20100722,50000.00,110.648,,,,,20100719,222043,1.00
2934C7D2F6AA6981,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100719,152142,20100722,20000.00,105.166,3.832,,,,20100719,222043,1.00
C2AC895D75A1ED68,P,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100719,151858,20100722,110000.00,106.132,0.586,,,,20100719,222043,1.00
5F76DAA1F17639BE,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100719,152043,20100722,100000.00,106.476,,,,,20100719,222043,1.00
11A16C98749B5DC2,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100719,152144,20100721,5000.00,94.664,5.349,,,,20100719,222043,1.00
6D0737FFBB048218,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100719,152135,20100722,20000.00,95.664,4.831,,,,20100719,222043,1.00
BC76C06FB96996C3,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100719,152125,20100722,205000.00,104.560,,,,,20100719,222043,1.00
FDD0078230BC372C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100719,152128,20100729,20000.00,100.068,,,,,20100719,222043,1.00
1D6C48FAB46FB6FC,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100719,152134,20100802,10000.00,99.471,4.550,,,,20100719,222043,1.00
92A8DF1E70527A8B,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100719,152134,20100722,30000.00,102.500,4.028,,,,20100719,222043,1.00
5739A26CFBB21102,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100719,152132,20100722,75000.00,110.794,1.170,,,,20100719,222043,1.00
8A10B2AD66970AF3,P,774285B25,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.125,20320215,,,20100719,152135,20100722,25000.00,104.735,4.162,,,,20100719,222043,1.00
980B630DE9AA66F7,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,152117,20100722,250000.00,101.304,4.284,,,,20100719,222043,1.00
3AE0ED84297DD748,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100719,151444,20100722,25000.00,93.134,6.222,,,,20100719,222043,1.00
9ECC1F304C31DE20,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,152117,20100722,250000.00,101.204,,,,,20100719,222043,1.00
C9E3F2005E5CF4F3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,152117,20100722,250000.00,101.204,,,,,20100719,222043,1.00
5F1B366DF8F571D5,S,83743MAQ2,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20250201,,,20100719,152138,20100722,245000.00,110.355,3.700,,,,20100719,222043,1.00
65CCE6B12F04418D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100719,152044,20100722,20000.00,99.063,5.066,,,,20100719,222043,1.00
14DBA79261E5F608,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100719,152142,20100722,40000.00,104.897,3.032,,,,20100719,222043,1.00
C01962E51356F59D,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100719,152142,20100722,25000.00,102.000,3.659,,,,20100719,222043,1.00
D9D5E476A6C5045C,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100719,152150,20100722,30000.00,97.920,4.539,,,,20100719,222043,1.00
D6CDD05209A08BA3,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,151843,20100722,200000.00,106.530,,P,,,20100719,222043,1.00
B7BBDC28892A16E2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,152156,20100727,15000.00,102.250,6.324,,,,20100719,222043,1.00
6752EB6FA27939D4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,152157,20100728,15000.00,102.750,6.112,,,,20100719,222043,1.00
2C21C402D6A01D7D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,152157,20100722,15000.00,105.962,5.974,,,,20100719,222043,1.00
16B8B3615566903E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,152157,20100722,10000.00,105.625,5.927,,,,20100719,222043,1.00
6EF5B5016F583937,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100719,152002,20100722,50000.00,93.507,,S,,,20100719,222043,1.00
CA537FB1943A76B2,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,152150,20100722,25000.00,98.089,,,,,20100719,222043,1.00
599642D4C1F5CDE1,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,152147,20100722,20000.00,103.425,3.810,,,,20100719,222043,1.00
E6C9385A3016D5A9,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100719,152027,20100722,125000.00,112.866,3.470,,,,20100719,222043,1.00
18515AD56F1FE93F,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100719,152152,20100722,15000.00,110.000,6.591,,,,20100719,222043,1.00
D0A29C6EBEB96E6C,P,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100719,152153,20100722,20000.00,100.171,4.809,,,,20100719,222043,1.00
C12DC482A2C55E0E,S,6720877P2,OAKDALE MINN IMPT-SER A,20081115,4.000,20140201,,,20100719,152128,20100722,100000.00,109.454,1.250,,,,20100719,222043,1.00
8BDA42B65259C5FD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,152150,20100722,25000.00,99.964,5.002,,,,20100719,222043,1.00
AB661619EA5ADCD1,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,Y,,20100719,152031,20100722,20000.00,100.816,3.400,,,,20100719,222043,1.00
C1D27221B734CEA1,D,20772GXZ6,CONNECTICUT ST SER C,20070614,4.000,20140601,,,20100719,151300,20100722,100000.00,110.644,,,,,20100719,222043,1.00
39D08AA8F0ED0657,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100719,152150,20100722,30000.00,96.000,,,,,20100719,222043,1.00
94FC569D87C68FC6,P,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20100719,152149,20100722,50000.00,99.730,5.659,,,,20100719,222043,1.00
19FA0610DC1F3803,P,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100719,151626,20100722,25000.00,100.250,5.726,,,,20100719,222043,1.00
84A76FC63B2C9656,S,353273AQ8,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20170701,Y,,20100719,152132,20100728,50000.00,101.205,3.800,,,,20100719,222043,1.00
6D1C0C42539C1271,P,382604WK8,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,4.700,20130215,,,20100719,151813,20100722,105000.00,106.000,0.830,,,,20100719,222043,1.00
08F2C4E9D951B9A0,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,152204,20100722,25000.00,101.198,3.405,,,,20100719,222043,1.00
6D0662C107A657FE,P,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20100719,152156,20100722,25000.00,99.000,5.101,,,,20100719,222043,1.00
A52EE5C2DB7B461B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100719,152203,20100722,250000.00,101.768,4.001,,,,20100719,222043,1.00
2E478EC83F53D396,P,85732GBB5,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.750,20160401,,,20100719,152154,20100722,50000.00,111.501,2.565,,,,20100719,222043,1.00
B45D70226622D446,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,152200,20100726,35000.00,105.185,2.420,,,,20100719,222043,1.00
F5F8B6D091F821AF,P,86476PBM9,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20121015,,,20100719,151808,20100722,115000.00,107.049,0.805,,,,20100719,222043,1.00
AE01A9B4C4CEFAE7,S,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20100719,152039,20100722,250000.00,110.156,1.600,,,,20100719,222043,1.00
1B7C606A9B2B94FD,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20100719,152201,20100722,25000.00,104.149,3.264,,,,20100719,222043,1.00
4E605D496E552A4C,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100719,152201,20100722,10000.00,110.810,2.782,,,,20100719,222043,1.00
53B0D937C6F14DAE,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100719,152142,20100722,15000.00,89.695,,,,,20100719,222043,1.00
E86ABA87C563A71C,D,183856FR9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20130115,Y,,20100719,151700,20100811,25000.00,101.126,,,,,20100719,222043,1.00
C78DA716C9329279,D,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100719,152109,20100722,150000.00,104.377,,,,,20100719,222043,1.00
7AB827E4F86D968B,D,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100719,152108,20100722,150000.00,104.427,,,,,20100719,222043,1.00
C9C3CC60C6290C16,D,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100719,151903,20100818,65000.00,99.750,,,,,20100719,222043,1.00
4979FB738BE7E9B4,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100719,152215,20100722,5000.00,102.561,4.416,,,,20100719,222043,1.00
475D620FBADEF238,P,685585DH1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20230801,,,20100719,152208,20100722,20000.00,96.675,4.592,,,,20100719,222043,1.00
BC675C1BDFD733B4,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100719,152118,20100722,10000.00,109.009,3.008,,,,20100719,222043,1.00
2F815109711E5A26,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,152146,20100722,15000.00,111.000,3.782,,,,20100719,222043,1.00
8A8599AA36B4F71C,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100719,152202,20100722,30000.00,113.467,1.472,,,,20100719,222043,1.00
DD88C4F1AF641714,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100719,152209,20100722,10000.00,108.955,,,,,20100719,222043,1.00
391B7CF910D5BD57,S,406028DK3,HALL CNTY NEB ARPT AUTH ,20100812,3.450,20210715,Y,,20100719,151906,20100812,120000.00,100.000,3.450,,,,20100719,222043,1.00
4843A83BE4869D46,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,152204,20100728,25000.00,99.019,7.850,,,,20100719,222043,1.00
D743B9264E32E4EF,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20100719,152210,20100722,5000.00,99.500,4.556,,,,20100719,222043,1.00
DD664161FA7735CC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152129,20100728,10000.00,105.500,5.855,,,,20100719,222043,1.00
83F49211679A7763,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,152212,20100816,35000.00,98.625,5.083,,,,20100719,222043,1.00
36BC3E9B60170B85,S,213185DB4,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.250,20111115,,,20100719,152155,20100722,25000.00,103.576,0.515,,,,20100719,222043,1.00
4D77032D2B44E196,P,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100719,152155,20100722,100000.00,105.870,1.996,,,,20100719,222043,1.00
84426713062AFD26,P,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100719,152128,20100722,250000.00,104.654,3.315,,,,20100719,222043,1.00
75F42B2917B08E04,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100719,152213,20100722,10000.00,93.030,5.120,,,,20100719,222043,1.00
8F01B622E9B7B9BD,D,213185DB4,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.250,20111115,,,20100719,152155,20100722,25000.00,103.076,,,,,20100719,222043,1.00
CA6A85038F00E854,D,213185DB4,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.250,20111115,,,20100719,152201,20100722,25000.00,103.061,,,,,20100719,222043,1.00
909C81AC0C443B10,D,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100719,152155,20100722,100000.00,105.900,,,,,20100719,222043,1.00
74624165F051A2BA,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,152154,20100722,25000.00,100.548,,,,,20100719,222043,1.00
7AE58FD9FD1CB97F,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100719,152036,20100722,200000.00,111.802,,S,,,20100719,222043,1.00
3C52EFC3533C75F2,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100719,152039,20100722,25000.00,90.247,,P,,,20100719,222043,1.00
C2D4CD3F790F40CC,D,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100719,152046,20100722,30000.00,98.825,,P,,,20100719,222043,1.00
27A509944FAE043E,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100719,152213,20100722,10000.00,94.030,,,,,20100719,222043,1.00
16946665E093C9CC,S,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20100719,152214,20100722,10000.00,104.143,3.220,,,,20100719,222043,1.00
42BD189C5E4B33E7,P,660294FM6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20231101,,,20100719,152222,20100722,75000.00,105.495,4.000,,,,20100719,222043,1.00
9A13726EB65A0286,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100719,152223,20100722,10000.00,80.360,6.997,,,,20100719,222043,1.00
555CB1CDACA7618B,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100719,152144,20100722,100000.00,105.843,0.400,,,,20100719,222043,1.00
D5C4CEB70A3867D7,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100719,152217,20100722,10000.00,90.966,5.396,,,,20100719,222043,1.00
F844CD791B20D1A4,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152109,20100728,10000.00,105.500,5.855,,,,20100719,222043,1.00
4296FC3A905C7266,S,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20100719,152200,20100722,25000.00,103.224,3.307,,,,20100719,222043,1.00
180C2B78369359BC,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100719,152234,20100722,10000.00,101.480,4.800,,,,20100719,222043,1.00
1EB6615346983D7A,S,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100719,152229,20100722,10000.00,103.312,0.750,,,,20100719,222043,1.00
A76B69796E52FE98,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,152144,20100722,500000.00,105.106,,S,,,20100719,222043,1.00
E01E79F0118C8ABE,D,498035WH3,KITSAP CNTY WASH ,19990215,4.600,20131201,,,20100719,152158,20100722,10000.00,99.766,,,,,20100719,222043,1.00
154D60D81A194C01,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,152158,20100726,10000.00,102.100,6.789,,,,20100719,222043,1.00
809447A8B0AD04B9,P,498035WH3,KITSAP CNTY WASH ,19990215,4.600,20131201,,,20100719,152158,20100722,10000.00,99.266,4.838,,,,20100719,222043,1.00
388F1B8FFCD173C5,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100719,152201,20100728,50000.00,100.000,4.000,,,,20100719,222043,1.00
B72B7FC1A13820A8,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100719,152215,20100728,20000.00,99.545,3.100,,,,20100719,222043,1.00
94276C9C7C2FD0A8,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,50000.00,100.000,0.000,,,,20100719,222043,1.00
2F5495E02BC04F56,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100719,152231,20100802,10000.00,103.500,2.132,,,,20100719,222043,1.00
3D2054EFA81E2B07,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100719,152217,20100722,10000.00,92.587,,,,,20100719,222043,1.00
F126695434122CC8,D,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100719,152229,20100722,10000.00,103.312,,,,,20100719,222043,1.00
FFAC1127B391ECDB,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100719,152226,20100722,5000.00,105.537,0.740,,,,20100719,222043,1.00
72EEA2266AC27FF4,S,7426165G6,PRIOR LAKE MINN STR RECONSTR-SER B,20070515,4.000,20131215,,,20100719,152206,20100722,140000.00,109.995,1.000,,,,20100719,222043,1.00
08DF40A537C42A9F,S,406028DL1,HALL CNTY NEB ARPT AUTH ,20100812,3.700,20230715,Y,,20100719,152036,20100812,125000.00,100.000,3.700,,,,20100719,222043,1.00
EE24ABC040994719,P,60374YCL9,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20211201,,,20100719,151300,20100811,100000.00,100.853,1.189,,,,20100719,222043,1.00
30171457AB965F4E,P,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100719,152220,20100722,75000.00,99.424,5.548,,,,20100719,222043,1.00
74BF794D6CB957AD,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100719,152239,20100804,150000.00,101.200,3.008,,,,20100719,222043,1.00
A014197334132205,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,152230,20100728,5000.00,98.664,8.125,,,,20100719,222043,1.00
D48155467110C58C,S,60374YCL9,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20211201,,,20100719,151500,20100811,100000.00,101.113,0.351,,,,20100719,222043,1.00
9FBB78B967D3C654,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152216,20100728,10000.00,105.500,5.855,,,,20100719,222043,1.00
0D98015E7AEB1006,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100719,151922,20100722,100000.00,101.905,,P,,,20100719,222043,1.00
B4350115AE8A1321,P,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100719,152229,20100722,15000.00,109.058,3.650,,,,20100719,222043,1.00
EB1CDAE546C292AD,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100719,152230,20100722,30000.00,108.250,3.691,,,,20100719,222043,1.00
F1E33C65729C5F1D,S,680486CM7,OLDMANS TWP N J BRD ED REF,20091215,4.000,20160215,,,20100719,152232,20100722,35000.00,110.016,2.084,,,,20100719,222043,1.00
E456E50E4B9DAD4C,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100719,152247,20100727,15000.00,101.693,3.991,,,,20100719,222043,1.00
CEC15B4FAF4A0898,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100719,152245,20100722,30000.00,103.954,4.008,,,,20100719,222043,1.00
1929C794D496619C,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100719,152248,20100722,80000.00,103.663,3.500,,,,20100719,222043,1.00
6C0376150DEDBAF3,D,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100719,151608,20100722,15000.00,99.472,,S,,,20100719,222043,1.00
53449E0FA2C90E8E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,152250,20100722,40000.00,100.625,4.346,,,,20100719,222043,1.00
03AD9C7025814A56,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100719,152246,20100722,5000.00,105.998,1.964,,,,20100719,222043,1.00
0958A4BC8F15B261,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100719,152247,20100722,15000.00,102.375,3.505,,,,20100719,222043,1.00
B0542ED0EAE9DB13,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,152008,20100722,125000.00,102.324,,S,,,20100719,222043,1.00
92ADA07026ED3732,D,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100719,151852,20100722,250000.00,116.700,,S,,,20100719,222043,1.00
A2CCE17716190784,D,200489HD7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20161115,,,20100719,151719,20100722,100000.00,110.138,,,,,20100719,222043,1.00
545639AC019EF0D8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,152250,20100722,40000.00,99.125,,,,,20100719,222043,1.00
0F8084790AD30376,S,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20100719,152251,20100722,10000.00,91.500,5.483,,,,20100719,222043,1.00
4FC49281333FDB8F,P,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100719,152204,20100722,250000.00,104.912,3.505,,,,20100719,222043,1.00
228275FE1C80F7B9,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100719,152155,20100722,30000.00,113.241,,,,,20100719,222043,1.00
B098FE2BCEBCF82E,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100719,152153,20100722,30000.00,113.366,,,,,20100719,222043,1.00
CA5B8B405431F38A,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100719,152254,20100722,5000.00,99.000,5.081,,,,20100719,222043,1.00
C55D89A0B70F6392,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100719,152246,20100722,10000.00,105.873,0.650,,,,20100719,222043,1.00
F63052CA5A8683BE,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100719,152227,20100722,50000.00,103.049,4.144,,,,20100719,222043,1.00
83CFEA57B628386D,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100719,152257,20100722,20000.00,109.512,1.149,,,,20100719,222043,1.00
4214B0C7149EACAD,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100719,152259,20100722,20000.00,61.860,7.000,,,,20100719,222043,1.00
F6F4AC7824A4B066,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100719,152144,20100722,20000.00,94.339,,S,,,20100719,222043,1.00
436A0AF4D727CD35,S,662842HV8,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20150601,,,20100719,152300,20100722,20000.00,106.570,1.589,,,,20100719,222043,1.00
1FCB81253BE99869,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100719,152300,20100722,5000.00,97.000,5.133,,,,20100719,222043,1.00
DE9A40D6C1CC9FAD,S,084113LW7,BERKELEY CALIF REF-SER B,20070607,4.250,20240901,,,20100719,152300,20100722,90000.00,102.722,3.809,,,,20100719,222043,1.00
565370E2F725A1EC,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100719,152301,20100722,30000.00,106.750,6.475,,,,20100719,222043,1.00
BE67EDF93BA8B304,D,498035WH3,KITSAP CNTY WASH ,19990215,4.600,20131201,,,20100719,152158,20100722,10000.00,99.841,,,,,20100719,222043,1.00
ABACD79E99CBE496,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100719,152234,20100728,50000.00,100.000,4.200,,,,20100719,222043,1.00
07CD1D41C1B97060,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100719,152148,20100722,10000.00,98.369,5.371,,,,20100719,222043,1.00
DD1E8250DB90AA6D,S,64983TNT6,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20150701,,,20100719,152232,20100722,40000.00,110.914,2.100,,,,20100719,222043,1.00
27879D7C7699F02D,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100719,152240,20100722,5000.00,100.000,4.663,,,,20100719,222043,1.00
4893BA1083162CEF,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100719,152243,20100722,10000.00,97.950,4.388,,,,20100719,222043,1.00
12179CF3119653E1,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100719,152100,20100720,10000.00,103.520,4.103,,,,20100719,222043,1.00
FA536C66A60709F4,S,790472BQ6,ST JOHNS MICH WTR SUPPLY & SEW REF,20030731,4.100,20221001,,,20100719,152200,20100722,250000.00,100.000,4.098,,,,20100719,222043,1.00
C52B3BA57A12DDE4,S,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20100719,152208,20100723,10000.00,109.888,2.250,,,,20100719,222043,1.00
B418A6095292F485,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,152312,20100722,20000.00,106.397,6.812,,,,20100719,222043,1.00
6015E280E12344DF,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,152308,20100730,100000.00,100.000,6.375,,,,20100719,222043,1.00
4EB4FF7F49F60BCB,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100719,152100,20100720,10000.00,103.520,,,,,20100719,222043,1.00
1486B19D658F5FBB,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100719,152308,20100722,30000.00,104.841,0.610,,,,20100719,222043,1.00
48D886E8908A5BFE,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100719,152312,20100722,100000.00,108.997,1.227,,,,20100719,222043,1.00
3CC08EC9C5EBF5B0,D,87638RDF1,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-A,20091223,8.000,20300215,,,20100719,151728,20100722,15000.00,57.620,,,,,20100719,222043,1.00
F3CB1EB61A468556,D,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20100719,151800,20100722,10000.00,94.107,,,,,20100719,222043,1.00
21E4E33E257F0F7B,D,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100719,152308,20100722,30000.00,104.466,,,,,20100719,222043,1.00
50EFC6A6D2838B02,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100719,152312,20100722,100000.00,108.247,,,,,20100719,222043,1.00
C01D0BE7A4CE2BC1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,152316,20100722,20000.00,105.962,5.974,,,,20100719,222043,1.00
02C8D03F9E6265A3,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,152317,20100729,40000.00,100.000,3.749,,,,20100719,222043,1.00
751E1D98D4DA50E0,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,152320,20100728,5000.00,101.700,4.281,,,,20100719,222043,1.00
1455BEA72BCC6FF5,P,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20100719,152300,20100722,40000.00,104.323,3.146,,,,20100719,222043,1.00
2CC1F603285DBCF0,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100719,152248,20100722,15000.00,108.577,,,,,20100719,222043,1.00
79C7678DD505D5DA,D,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100719,151956,20100722,200000.00,102.810,,,,,20100719,222043,1.00
1E8A70385912DC52,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100719,152050,20100722,15000.00,97.080,,S,,,20100719,222043,1.00
F95CE7FD65474B1B,D,915200SE0,UNIVERSITY VT & ST AGRIC ,20090416,2.000,20121001,,,20100719,152225,20100722,50000.00,102.061,,,,,20100719,222043,1.00
46F8D05E1E5692CD,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100719,152316,20100722,35000.00,100.486,4.869,,,,20100719,222043,1.00
1DC44C4AC34B5452,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,152320,20100805,50000.00,100.988,4.000,,,,20100719,222043,1.00
E340FC9068225E82,S,915200SE0,UNIVERSITY VT & ST AGRIC ,20090416,2.000,20121001,,,20100719,152200,20100722,50000.00,102.161,1.000,,,,20100719,222043,1.00
CA98D4068E014233,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100719,152316,20100729,25000.00,102.299,4.461,,,,20100719,222043,1.00
CAC43E0F35801D65,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100719,152251,20100722,50000.00,101.924,4.455,,,,20100719,222043,1.00
81B0A1BD232D21F9,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100719,152323,20100722,50000.00,113.717,1.179,,,,20100719,222043,1.00
0AB4DF229D997E72,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,152323,20100722,25000.00,101.375,4.672,,,,20100719,222043,1.00
9404833B7A8B806E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,152324,20100722,25000.00,101.375,4.672,,,,20100719,222043,1.00
47EA9C2BCB3D95D0,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100719,152326,20100722,25000.00,102.375,4.539,,,,20100719,222043,1.00
3E577A75262D08AF,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100719,151912,20100722,100000.00,107.350,,,,,20100719,222043,1.00
E363123564E08BA8,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152252,20100728,5000.00,105.500,5.855,,,,20100719,222043,1.00
86E28836E2052A95,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152104,20100728,10000.00,105.500,5.855,,,,20100719,222043,1.00
720570BDD2F80365,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100719,152330,20100722,15000.00,96.200,4.989,,,,20100719,222043,1.00
D65B5FB3F351AC8E,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100719,152331,20100722,105000.00,62.836,3.848,,,,20100719,222043,1.00
9AF6073DFD58FF96,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100719,152318,20100722,1000000.00,59.896,5.158,,,,20100719,222043,1.00
9A72F364BAE21208,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100719,152336,20100722,25000.00,101.560,5.000,,,,20100719,222043,1.00
948DFC58B401A209,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100719,152332,20100722,25000.00,97.515,5.290,,,,20100719,222043,1.00
92002DF95ED7358F,D,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100719,151413,20100722,25000.00,97.994,,P,,,20100719,222043,1.00
AB8BD36A6505183B,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100719,151420,20100722,85000.00,97.292,,P,,,20100719,222043,1.00
08270B2B72E5D0F0,D,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100719,151424,20100722,35000.00,104.468,,P,,,20100719,222043,1.00
A35610B7EF01D289,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100719,151427,20100722,15000.00,87.389,,P,,,20100719,222043,1.00
DA6AE65B20A45F97,D,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100719,151431,20100722,40000.00,98.220,,P,,,20100719,222043,1.00
D3CD4B6531DFB856,D,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100719,151436,20100722,40000.00,97.844,,P,,,20100719,222043,1.00
A4E0C18240085347,D,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100719,151436,20100722,5000.00,94.170,,P,,,20100719,222043,1.00
112DC985D4EE727E,D,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100719,151439,20100722,30000.00,101.010,,P,,,20100719,222043,1.00
BE71CC4537532AD2,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100719,151443,20100722,30000.00,88.214,,P,,,20100719,222043,1.00
B5F72107D7058549,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100719,152345,20100722,30000.00,98.000,5.385,,,,20100719,222043,1.00
055E8767DE1C4181,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100719,152345,20100722,5000.00,101.875,4.550,,,,20100719,222043,1.00
3D25BA9F7B2A56ED,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100719,152315,20100722,150000.00,99.600,5.031,,,,20100719,222043,1.00
DEC50E1EA8CAED70,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,152000,20100722,250000.00,102.089,4.150,,,,20100719,222043,1.00
A7737857FEA29830,D,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100719,152000,20100722,10000.00,96.375,,,,,20100719,222043,1.00
81AB44D3B76DD39A,P,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100719,152000,20100722,50000.00,102.656,3.816,,,,20100719,222043,1.00
EC96AFF44992C981,S,200489HD7,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20161115,,,20100719,151800,20100722,100000.00,110.298,1.950,,,,20100719,222043,1.00
E6EE6EE979666FB0,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100719,152340,20100722,10000.00,101.488,4.000,,,,20100719,222043,1.00
0653B5AB5DACC5A6,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100719,152303,20100722,150000.00,99.500,,,,,20100719,222043,1.00
E3D4087A0FB7BF9F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,152346,20100722,10000.00,103.882,4.138,,,,20100719,222043,1.00
0DC7C5B36262DC39,P,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100719,152347,20100722,15000.00,95.550,6.783,,,,20100719,222043,1.00
8C7C879FF36AFC01,P,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100719,152325,20100722,300000.00,110.694,2.583,,,,20100719,222043,1.00
1980498243EAEC22,P,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100719,152246,20100722,250000.00,103.108,3.669,,,,20100719,222043,1.00
0CB0413B78433D58,P,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20100719,152344,20100722,30000.00,107.500,4.860,,,,20100719,222043,1.00
7E99F256992D15DF,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100719,151800,20100722,25000.00,108.929,,,,,20100719,222043,1.00
0B99E3C1BA7D91E7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,152357,20100722,35000.00,103.788,4.152,,,,20100719,222043,1.00
CF0DD31116C5E649,P,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20100719,152359,20100722,25000.00,101.053,4.200,,,,20100719,222043,1.00
EF0A819D6D99892F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,152355,20100722,30000.00,101.500,4.507,,,,20100719,222043,1.00
A2EB0D49B59F820F,D,618023U37,MORRIS CNTY N J ,20050616,3.750,20150201,,,20100719,152355,20100722,40000.00,108.282,,,,,20100719,222043,1.00
586085650F9862EC,P,618023U37,MORRIS CNTY N J ,20050616,3.750,20150201,,,20100719,152355,20100722,40000.00,107.783,1.945,,,,20100719,222043,1.00
870DB6D792BE5A8E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100719,152346,20100722,50000.00,96.663,5.476,,,,20100719,222043,1.00
B5C5938D3054250B,S,180546BH5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.600,20150601,Y,,20100719,151200,20100722,50000.00,100.000,3.599,,,,20100719,222043,1.00
E57E593F8C8DBFD1,P,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20100719,152202,20100720,225000.00,111.500,2.758,,,,20100719,222043,1.00
9A9146C58700112C,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100719,152353,20100722,25000.00,100.382,4.966,,,,20100719,222043,1.00
377D518331BD7954,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100719,152346,20100722,50000.00,94.913,,,,,20100719,222043,1.00
453B49DD6E39E2DE,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100719,152400,20100722,50000.00,91.371,1.866,,,,20100719,222043,1.00
7776A3BFAFE2CBF8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,152406,20100728,5000.00,102.250,6.189,,,,20100719,222043,1.00
6499E3ADC6A027D4,P,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20100719,152357,20100722,35000.00,98.988,5.074,,,,20100719,222043,1.00
7C8231F1D0AC351C,S,933883NW6,WAPPINGERS CENT SCH DIST N Y ,20021215,3.750,20121215,,,20100719,152404,20100722,25000.00,106.947,0.817,,,,20100719,222043,1.00
2555B29F4D40F6A5,S,444089AZ9,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,3.000,20151201,,,20100719,152347,20100722,25000.00,106.111,1.798,,,,20100719,222043,1.00
44E53C160943BE36,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100719,152355,20100721,30000.00,100.500,,,,,20100719,222043,1.00
AE60AA0D797B1824,P,119466BM1,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20070117,4.500,20361215,,,20100719,152147,20100722,885000.00,100.000,4.500,,,,20100719,222043,1.00
16A280C947115118,D,444089AZ9,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,3.000,20151201,,,20100719,152348,20100722,25000.00,105.961,,,,,20100719,222043,1.00
CEAF26EC6A7069AA,D,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100719,152357,20100722,100000.00,94.660,,S,,,20100719,222043,1.00
91D2632694D25A29,D,119466BM1,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20070117,4.500,20361215,,,20100719,152147,20100722,885000.00,100.125,,,,,20100719,222043,1.00
C478673C4FF4B98F,S,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100719,152401,20100722,15000.00,96.681,6.260,,,,20100719,222043,1.00
0EE05BB657E5978A,P,903766SJ3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20151115,,,20100719,152356,20100720,50000.00,108.627,2.147,,,,20100719,222043,1.00
45AE6171FC9478D4,S,498035WH3,KITSAP CNTY WASH ,19990215,4.600,20131201,,,20100719,152410,20100722,10000.00,100.191,2.010,,,,20100719,222043,1.00
56ED036B6EDB64ED,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100719,152051,20100722,250000.00,103.000,,S,,,20100719,222043,1.00
F6DB7D780D099CCA,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,152405,20100722,100000.00,97.000,5.187,,,,20100719,222043,1.00
5219F6CCC7DF5357,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100719,152333,20100722,200000.00,98.027,1.030,,,,20100719,222043,1.00
02AE76D2C74420AE,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100719,152201,20100722,25000.00,87.503,,S,,,20100719,222043,1.00
8091DFB9C6CC4607,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100719,152406,20100722,25000.00,103.058,3.329,,,,20100719,222043,1.00
E0BB4CCC0B11FFF1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,152400,20100722,35000.00,104.123,4.460,,,,20100719,222043,1.00
C09C24C1A479731F,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100719,152406,20100817,10000.00,100.000,2.999,,,,20100719,222043,1.00
865BDABCDE0CCE60,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,152204,20100722,1MM+,102.509,,P,,,20100719,222043,1.00
40B3640CC7499B0B,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20100719,151807,20100722,5000.00,65.000,,S,,,20100719,222043,1.00
E7B419ADD9C16912,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100719,152405,20100722,100000.00,95.125,,,,,20100719,222043,1.00
F1135BBE15A9E3EA,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100719,152357,20100722,5000.00,78.387,,P,,,20100719,222043,1.00
87F331507055C340,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100719,152406,20100722,25000.00,101.535,,,,,20100719,222043,1.00
E125194B0433B5A0,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,,,20100719,152406,20100722,25000.00,101.535,,,,,20100719,222043,1.00
53F63F0405BA9EF6,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100719,152400,20100722,75000.00,106.518,3.929,,,,20100719,222043,1.00
922A928CDAA09A63,D,46247CAG4,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20371115,,,20100719,151529,20100722,10000.00,39.999,,,,,20100719,222043,1.00
EDA1A259FA4BF5AB,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100719,152412,20100722,50000.00,94.382,6.550,,,,20100719,222043,1.00
66309DD9E4BE01B5,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100719,152414,20100722,30000.00,101.500,5.041,,,,20100719,222043,1.00
89A954E5BA5272B3,S,72220EAM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20210701,,,20100719,152414,20100722,5000.00,104.500,3.514,,,,20100719,222043,1.00
B5AE9B4FE45F42BA,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100719,152405,20100722,50000.00,110.300,3.261,,,,20100719,222043,1.00
EDB90B5DBCA359C4,P,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100719,152410,20100722,15000.00,97.822,4.945,,,,20100719,222043,1.00
B63E47F4E6D5C1AB,P,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100719,152418,20100722,50000.00,102.250,1.585,,,,20100719,222043,1.00
0895664E820F2A1A,S,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20100719,152351,20100722,150000.00,108.249,1.140,,,,20100719,222043,1.00
7665B3EF00730E54,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100719,152346,20100722,50000.00,94.913,,,,,20100719,222043,1.00
44AB55259FC93E43,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,152424,20100727,15000.00,102.250,6.324,,,,20100719,222043,1.00
35E19B9D788493B5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,152424,20100728,20000.00,102.750,6.112,,,,20100719,222043,1.00
5E42D45D1E02D5AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,152424,20100722,5000.00,106.397,6.812,,,,20100719,222043,1.00
BE4544FE9762F371,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100719,152300,20100722,5000.00,71.000,9.415,,,,20100719,222043,1.00
B9DAB2A78E67686A,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100719,152418,20100722,10000.00,107.567,2.000,,,,20100719,222043,1.00
5A67FF1B8B3C5083,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100719,152331,20100722,5000.00,101.000,4.323,,,,20100719,222043,1.00
25B2F4FDB23B9456,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100719,152423,20100722,20000.00,103.983,2.550,,,,20100719,222043,1.00
304D6603BE10450F,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100719,152424,20100722,40000.00,107.092,1.768,,,,20100719,222043,1.00
3DB2867D4703A1E8,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100719,152422,20100722,10000.00,98.903,4.220,,,,20100719,222043,1.00
222F72D100837EB4,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100719,152352,20100722,25000.00,108.382,,S,,,20100719,222043,1.00
CB52FFAA1BD460B5,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100719,152410,20100722,20000.00,89.500,,,,,20100719,222043,1.00
D52C806B18C8E189,D,119466BM1,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20070117,4.500,20361215,,,20100719,152124,20100722,885000.00,100.125,,P,,,20100719,222043,1.00
8E89CBF880BA712C,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100719,152428,20100722,15000.00,99.236,5.363,,,,20100719,222043,1.00
CFDA5A7CADFCD5E3,S,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100719,152428,20100722,90000.00,104.596,2.541,,,,20100719,222043,1.00
3F3D2F6042A32E55,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,152429,20100728,13000.00,100.000,6.499,,,,20100719,222043,1.00
E0DAA33968637938,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100719,152429,20100722,10000.00,100.617,4.400,,,,20100719,222043,1.00
56005E67BA56B45F,S,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100719,152415,20100720,300000.00,100.000,0.000,,,,20100719,222043,1.00
752767B7A430BDD0,S,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100719,152302,20100722,50000.00,111.094,3.380,,,,20100719,222043,1.00
2626789E9577301C,D,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100719,152415,20100720,300000.00,100.000,,,,,20100719,222043,1.00
008A07FED1DEABCC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,152435,20100728,10000.00,102.750,6.112,,,,20100719,222043,1.00
B6F4409F9A5172B4,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100719,151657,20100722,50000.00,104.813,,,,,20100719,222043,1.00
9409ABF9A2071F71,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100719,150759,20100722,5000.00,99.387,,,,,20100719,222043,1.00
004C5265D7411978,P,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20100719,151900,20100722,20000.00,108.454,1.527,,,,20100719,222043,1.00
3E3CE429662DD987,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100719,152326,20100722,25000.00,91.053,5.824,,,,20100719,222043,1.00
B524E5847A037A91,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100719,152346,20100722,15000.00,100.000,5.000,,,,20100719,222043,1.00
6EC92E45E4DF761F,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100719,152436,20100722,40000.00,106.531,,,,,20100719,222043,1.00
3F2631C127ADCACC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152100,20100728,10000.00,105.500,5.855,,,,20100719,222043,1.00
529A1DBDF5E6C2CB,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100719,152359,20100722,20000.00,119.940,,,,,20100719,222043,1.00
5E79A4A2E548B909,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100719,152407,20100722,1000000.00,105.259,4.643,,,,20100719,222043,1.00
885580E9A6723B55,D,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100719,152403,20100722,25000.00,108.963,,,,,20100719,222043,1.00
C4B619CBB9166890,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,152408,20100728,25000.00,100.000,5.299,,,,20100719,222043,1.00
84192B60DCB3E187,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100719,152430,20100730,75000.00,102.480,5.402,,,,20100719,222043,1.00
0BAD1264136695C7,P,345766LX5,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.750,20161201,,,20100719,152429,20100720,10000.00,107.150,2.519,,,,20100719,222043,1.00
737E2F7510834B7D,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100719,152427,20100722,15000.00,107.488,2.517,,,,20100719,222043,1.00
EE8FB0C9D8F8D7F2,D,933883NW6,WAPPINGERS CENT SCH DIST N Y ,20021215,3.750,20121215,,,20100719,152352,20100722,25000.00,106.297,,,,,20100719,222043,1.00
0AA3E28A94C3F9DC,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100719,152359,20100722,20000.00,120.440,,,,,20100719,222043,1.00
6BD81F249CDB2DF1,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,152214,20100722,50000.00,83.800,,,,,20100719,222043,1.00
836694B5267AD2FB,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100719,152431,20100722,5000.00,96.277,5.829,,,,20100719,222043,1.00
1CF792F6148068AC,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100719,152438,20100722,180000.00,108.235,2.567,,,,20100719,222043,1.00
86C95D0B6515FCE4,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100719,152436,20100722,25000.00,100.000,7.248,,,,20100719,222043,1.00
6DF41BAF254D8D52,P,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100719,152446,20100722,50000.00,100.089,4.483,,,,20100719,222043,1.00
439AC44BA8391AE2,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100719,152436,20100722,25000.00,98.250,,,,,20100719,222043,1.00
6E4DE2D09CB3AE69,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100719,152443,20100730,15000.00,103.781,3.622,,,,20100719,222043,1.00
12B9630D9C4165B1,S,672423FC9,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20190901,,,20100719,152428,20100722,15000.00,102.036,3.114,,,,20100719,222043,1.00
03AEA0F9EA516767,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100719,152446,20100722,50000.00,100.589,,,,,20100719,222043,1.00
BD3057450D78B54E,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100719,152426,20100722,20000.00,103.983,,,,,20100719,222043,1.00
712AD6EE2836603A,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20100719,151500,20100722,20000.00,104.109,,,,,20100719,222043,1.00
84CBF1E61F514261,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100719,152400,20100721,25000.00,99.936,,,,,20100719,222043,1.00
6357234D41A8276B,D,672423FC9,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20190901,,,20100719,152428,20100722,15000.00,101.935,,,,,20100719,222043,1.00
568ACF31D869CD04,D,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100719,152416,20100722,90000.00,103.670,,,,,20100719,222043,1.00
B97ECF3E5C1E90AF,D,672423FC9,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20190901,,,20100719,152428,20100722,15000.00,101.935,,,,,20100719,222043,1.00
17EBB9A943064D6D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,152451,20100728,20000.00,102.750,6.112,,,,20100719,222043,1.00
619ACC6C3379668F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,152451,20100804,15000.00,102.250,6.236,,,,20100719,222043,1.00
9DC9FA74E73E2931,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100719,152452,20100722,20000.00,101.480,4.800,,,,20100719,222043,1.00
9877C2D891D6394F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,152454,20100728,5000.00,102.250,6.189,,,,20100719,222043,1.00
1A3D5EB90F0C7134,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100719,152100,20100722,15000.00,111.000,,,,,20100719,222043,1.00
36ABD82ECDE6EBCD,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100719,152451,20100722,25000.00,103.000,4.497,,,,20100719,222043,1.00
4D9E00FC65EABCF6,S,924258LZ7,VERMONT ST VERMONT CITIZEN-SER B,20050413,3.750,20140301,,,20100719,152300,20100722,25000.00,109.088,1.170,,,,20100719,222043,1.00
AFD12E1786841007,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,152441,20100722,50000.00,104.000,3.510,,,,20100719,222043,1.00
1A3C28FCDB617681,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100719,151501,20100722,50000.00,106.813,3.200,,,,20100719,222043,1.00
BC64EB0D3B87C31F,S,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20100719,152047,20100722,15000.00,100.000,3.999,,,,20100719,222043,1.00
9CEDD7B09F2A032A,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100719,152449,20100722,40000.00,99.820,5.143,,,,20100719,222043,1.00
B767467941A2541F,P,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100719,152000,20100722,250000.00,103.934,2.555,,,,20100719,222043,1.00
CA7B3A4CB5329CF9,S,762196BS1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20200515,,,20100719,152400,20100722,25000.00,111.917,3.422,,,,20100719,222043,1.00
3354FA2A61575FDC,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100719,152449,20100722,40000.00,98.345,,,,,20100719,222043,1.00
48627038F3E369E8,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100719,150739,20100722,5000.00,106.929,,,,,20100719,222043,1.00
85EDA526DF4D8B03,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100719,152458,20100722,5000.00,98.000,4.797,,,,20100719,222043,1.00
D21E28A5C23BAB8D,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100719,152459,20100722,25000.00,90.422,5.231,,,,20100719,222043,1.00
79D1FA600364D919,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100719,152450,20100722,250000.00,100.028,3.859,,,,20100719,222043,1.00
75EAC674E1DB1E2A,S,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20100719,152456,20100722,25000.00,116.751,2.879,,,,20100719,222043,1.00
FFA3B39ED6E0C40C,D,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100719,152312,20100722,50000.00,99.004,,P,,,20100719,222043,1.00
11500015A8438353,S,885718BA3,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20140201,,,20100719,152458,20100722,40000.00,108.113,0.750,,,,20100719,222043,1.00
6B71707471CFF191,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100719,152457,20100722,40000.00,103.875,3.020,,,,20100719,222043,1.00
11AA241B516939A8,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100719,152417,20100722,100000.00,117.192,2.919,,,,20100719,222043,1.00
A2F57D6566DE775D,D,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100719,151844,20100722,25000.00,84.340,,,,,20100719,222043,1.00
9C4926E3510FDE32,D,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20100719,152121,20100722,10000.00,84.000,,,,,20100719,222043,1.00
A52D48C0DD54F298,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,152507,20100722,5000.00,106.397,6.812,,,,20100719,222043,1.00
AE4D27EFEEA4C7BD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,152508,20100722,10000.00,105.625,5.927,,,,20100719,222043,1.00
470A75D579A1F948,P,584008DZ6,MECOSTA CNTY MICH ,20040201,4.000,20170401,,,20100719,152458,20100722,100000.00,101.400,3.449,,,,20100719,222043,1.00
44D62C1CEE80580C,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,500000.00,100.000,0.000,,,,20100719,222043,1.00
B0A1D24422304D13,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100719,152110,20100722,150000.00,101.650,2.073,,,,20100719,222043,1.00
E715B85DDEF0CED5,S,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20100719,152204,20100720,225000.00,112.000,2.667,,,,20100719,222043,1.00
9230088E490875E7,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100719,152502,20100722,20000.00,97.664,,,,,20100719,222043,1.00
5A36C5CDF014530F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,152000,20100811,100000.00,99.750,4.517,,,,20100719,222043,1.00
50F46777BE3FE465,S,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100719,152328,20100722,50000.00,108.133,3.000,,,,20100719,222043,1.00
CB8B3AB61960A712,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100719,152436,20100722,10000.00,105.518,1.825,,,,20100719,222043,1.00
7E0135050E10CE80,P,597854CK2,MIDLOTHIAN TEX WTR DIST REF,20000901,5.625,20190901,,,20100719,152206,20100720,150000.00,104.500,1.533,,,,20100719,222043,1.00
701FD9935241BCD5,S,67556TAR4,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.625,20161215,,,20100719,152507,20100722,25000.00,97.347,4.100,,,,20100719,222043,1.00
2FDFE5BAA0B2974E,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100719,152359,20100722,20000.00,120.600,,,,,20100719,222043,1.00
381CC52BCD9FA50C,P,626905EX7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20180901,,,20100719,152502,20100722,30000.00,100.197,3.931,,,,20100719,222043,1.00
F13377B77968A76F,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100719,152507,20100722,25000.00,103.548,2.171,,,,20100719,222043,1.00
44232A58076AD37E,P,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100719,152503,20100722,75000.00,109.046,2.702,,,,20100719,222043,1.00
08486E21958553DA,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100719,152503,20100722,50000.00,99.990,5.000,,,,20100719,222043,1.00
81A8235363D0BA94,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,152246,20100722,75000.00,107.404,2.200,,,,20100719,222043,1.00
3C4E42F994FA3939,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,152459,20100722,140000.00,106.000,,,,,20100719,222043,1.00
C105AF4E0724D463,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100719,152319,20100722,50000.00,84.880,,,,,20100719,222043,1.00
0EC345B7464D8444,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,152400,20100722,1000000.00,97.629,5.180,,,,20100719,222043,1.00
54E1B36D0EA7B8A4,P,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20100719,152511,20100722,200000.00,100.700,3.723,,,,20100719,222043,1.00
879A22DB2D182020,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100719,152456,20100722,40000.00,98.345,,,,,20100719,222043,1.00
9A386BB2C56AA165,P,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100719,152503,20100722,10000.00,109.858,2.593,,,,20100719,222043,1.00
1D78EC7FB671217F,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100719,152512,20100722,50000.00,110.466,3.587,,,,20100719,222043,1.00
22D5E2124D85BCFC,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100719,152512,20100722,50000.00,105.045,1.451,,,,20100719,222043,1.00
25167ED2F6DE7330,S,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100719,152512,20100820,10000.00,103.406,4.446,,,,20100719,222043,1.00
8B8487835FE69C7F,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,152512,20100817,50000.00,100.723,2.850,,,,20100719,222043,1.00
C76B2F3442405B9D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,152459,20100722,140000.00,107.000,5.230,,,,20100719,222043,1.00
83C9403CE083062E,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100719,152505,20100722,25000.00,104.535,4.222,,,,20100719,222043,1.00
C67AC59F3AC4D3F4,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100719,152514,20100722,5000.00,104.472,0.616,,,,20100719,222043,1.00
6BEDB8150998A806,D,300038AP1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20261201,,,20100719,152512,20100820,10000.00,101.406,,,,,20100719,222043,1.00
EC4F301FEB3564BC,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,152512,20100817,50000.00,99.598,,,,,20100719,222043,1.00
6F237A39C5D32824,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100719,152505,20100722,25000.00,102.486,,,,,20100719,222043,1.00
6317D116B251C992,D,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100719,152321,20100722,20000.00,99.300,,P,,,20100719,222043,1.00
51E4E5C34ABF18E5,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100719,152242,20100722,30000.00,94.560,6.382,,,,20100719,222043,1.00
00116BEDC701C2DC,P,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100719,152400,20100722,30000.00,98.200,5.002,,,,20100719,222043,1.00
1D15517F83DE77D2,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100719,152449,20100722,10000.00,104.359,0.359,,,,20100719,222043,1.00
BC119563672C1F21,S,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20100719,152500,20100722,150000.00,103.994,0.600,,,,20100719,222043,1.00
DE89333012F518D7,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100719,152516,20100722,10000.00,87.220,7.005,,,,20100719,222043,1.00
20D41F63305F4C4C,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,152523,20100722,25000.00,102.640,2.515,,,,20100719,222043,1.00
FCEC23042EA3673B,S,49130PT79,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.150,20140101,,,20100719,152143,20100722,50000.00,101.057,3.819,,,,20100719,222043,1.00
C2EF3B97E97926E8,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,152424,20100722,35000.00,99.280,,S,,,20100719,222043,1.00
DC0EA0AEBE38A8E7,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100719,152525,20100722,5000.00,102.750,4.113,,,,20100719,222043,1.00
17916CAD5E9B96A2,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100719,152525,20100722,10000.00,103.800,3.000,,,,20100719,222043,1.00
C01485FC70AB0084,D,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20100719,151900,20100722,20000.00,108.454,,,,,20100719,222043,1.00
3C136E990FD4A2F8,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100719,152517,20100722,30000.00,107.247,1.845,,,,20100719,222043,1.00
2605783D43E5AD3F,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100719,152518,20100722,20000.00,97.264,4.711,,,,20100719,222043,1.00
5B5A2F38F7AA2668,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,152523,20100722,25000.00,101.640,,,,,20100719,222043,1.00
7B58703CA72F6EBE,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100719,152519,20100722,15000.00,106.403,2.822,,,,20100719,222043,1.00
34C569C70FBF7CFD,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100719,152522,20100804,5000.00,101.394,5.000,,,,20100719,222043,1.00
7876458BEF76CE91,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100719,152523,20100813,5000.00,101.394,5.000,,,,20100719,222043,1.00
37368EB5D5A01538,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100719,152524,20100818,50000.00,100.000,2.500,,,,20100719,222043,1.00
8548A71447FBE8D3,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100719,152525,20100722,20000.00,100.000,5.000,,,,20100719,222043,1.00
31FA198758093976,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100719,152500,20100722,25000.00,102.486,,,,,20100719,222043,1.00
51DAEA38C36641C5,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100719,152500,20100722,30000.00,62.318,3.917,,,,20100719,222043,1.00
1189531ED7A4F1AC,P,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100719,152500,20100722,60000.00,58.066,4.217,,,,20100719,222043,1.00
DDBF9969592A00BD,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100719,152500,20100722,25000.00,24.266,6.795,,,,20100719,222043,1.00
9D147A72D204F518,P,362832AV9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20231001,,,20100719,152500,20100722,5000.00,32.011,8.824,,,,20100719,222043,1.00
7A31DFBD685BEA83,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,152516,20100728,50000.00,99.019,7.850,,,,20100719,222043,1.00
341307D50DC40BFB,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100719,152449,20100722,10000.00,104.259,,,,,20100719,222043,1.00
0BCFFAC6CE486052,D,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20100719,152500,20100722,150000.00,103.874,,,,,20100719,222043,1.00
7A6E873502983E04,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100719,152519,20100722,15000.00,104.903,,,,,20100719,222043,1.00
F1B5DA13BBA0A668,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100719,152452,20100722,10000.00,104.259,0.462,,,,20100719,222043,1.00
38D7EE327E73CF59,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,152514,20100722,5000.00,99.800,4.763,,,,20100719,222043,1.00
F06C4D013E935931,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100719,152530,20100722,10000.00,84.000,,,,,20100719,222043,1.00
2A13BA785256E1EB,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,152518,20100804,30000.00,103.000,3.879,,,,20100719,222043,1.00
AF053CEEF234D8D1,S,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100719,152524,20100722,50000.00,103.077,0.715,,,,20100719,222043,1.00
235F60DCAB13968F,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,152527,20100722,100000.00,99.747,4.557,,,,20100719,222043,1.00
82047928BB092BDB,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100719,152434,20100722,20000.00,103.999,0.451,,,,20100719,222043,1.00
EB05700DFF2B4828,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,152400,20100722,25000.00,105.736,0.983,,,,20100719,222043,1.00
2A5CFF94C355F99A,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,152527,20100722,100000.00,98.997,,,,,20100719,222043,1.00
A40B60C9C2340FCE,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100719,152043,20100722,100000.00,106.536,,,,,20100719,222043,1.00
AF0450A245B7D05D,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100719,152531,20100722,20000.00,94.750,4.912,,,,20100719,222043,1.00
6C9312B398617E4D,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100719,152530,20100722,15000.00,110.000,6.591,,,,20100719,222043,1.00
D21417473F8217EE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,152531,20100728,5000.00,100.000,6.499,,,,20100719,222043,1.00
F00A47447744F28D,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100719,152454,20100722,125000.00,117.192,2.919,,,,20100719,222043,1.00
513ADFF615E6B31F,P,960096XD2,WESTFIELD MASS ,20011215,5.500,20171215,,,20100719,152528,20100722,15000.00,106.498,1.493,,,,20100719,222043,1.00
8BC2DBBCE1AB316D,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100719,152532,20100722,5000.00,104.272,,,,,20100719,222043,1.00
FC11D8E825D84380,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100719,152100,20100722,100000.00,114.682,,,,,20100719,222043,1.00
5C2C59A312DAD17D,D,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20100719,152329,20100722,50000.00,103.025,,P,,,20100719,222043,1.00
D7DB5BCB19562F9F,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,152542,20100805,25000.00,102.000,2.662,,,,20100719,222043,1.00
D65FC34CC6C88938,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20100719,152540,20100722,100000.00,106.038,4.188,,,,20100719,222043,1.00
ECD121B656DA5535,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,152515,20100722,10000.00,100.850,6.913,,,,20100719,222043,1.00
99B2DE4B70A6EA29,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100719,152524,20100722,15000.00,92.147,4.912,,,,20100719,222043,1.00
9E72A7F4D1D2F4BE,P,771694BX3,ROCHESTER N Y SER B ,20040215,4.000,20220215,,,20100719,152300,20100722,10000.00,91.000,5.036,,,,20100719,222043,1.00
946FE6F5A7696BB6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152058,20100728,15000.00,105.500,5.855,,,,20100719,222043,1.00
695715829DF34A14,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,152507,20100722,15000.00,102.625,5.943,,,,20100719,222043,1.00
D610FE5329412D3E,S,91412EAK6,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20171001,,,20100719,152537,20100722,25000.00,104.640,4.000,,,,20100719,222043,1.00
894F2F7DE5193FD6,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100719,152452,20100722,10000.00,104.258,,,,,20100719,222043,1.00
8C0128B6DB15FF67,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100719,152519,20100722,15000.00,104.903,,,,,20100719,222043,1.00
B5127A66EE335279,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100719,152544,20100816,25000.00,113.138,2.687,,,,20100719,222043,1.00
2C27DFA8E6D113EA,S,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20100719,152306,20100722,30000.00,113.200,2.761,,,,20100719,222043,1.00
0E2A8A3160457059,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100719,152519,20100722,125000.00,117.192,2.919,,,,20100719,222043,1.00
38E2CDF0C053F360,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100719,152534,20100722,135000.00,106.841,4.539,,,,20100719,222043,1.00
F34D1BB405AF2087,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,152339,20100722,55000.00,94.806,,P,,,20100719,222043,1.00
39D16B76EE7A4A93,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100719,152452,20100722,50000.00,100.590,,,,,20100719,222043,1.00
2CE955722A6731B8,P,673639BR0,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20260901,,,20100719,152500,20100722,50000.00,89.600,5.748,,,,20100719,222043,1.00
64653E7C014059D3,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20100719,152552,20100722,165000.00,104.535,3.248,,,,20100719,222043,1.00
D1A261E5FD523450,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100719,152320,20100722,100000.00,106.530,2.853,,,,20100719,222043,1.00
08EB6D6490DADE59,S,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100719,152100,20100722,100000.00,110.335,1.350,,,,20100719,222043,1.00
C77D5A7871B82C08,D,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20100719,152552,20100722,100000.00,103.700,,,,,20100719,222043,1.00
B317AAB62618C8E9,D,64985WL69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20170615,,,20100719,152110,20100722,100000.00,110.335,,,,,20100719,222043,1.00
4D19B004E324A987,P,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100719,152100,20100722,1MM+,112.265,2.030,,,,20100719,222043,1.00
9D782F67E78A7340,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100719,152534,20100722,135000.00,105.841,,,,,20100719,222043,1.00
D251D4769E530F44,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,152550,20100728,10000.00,102.250,6.189,,,,20100719,222043,1.00
AE1624D8910C1639,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100719,152552,20100722,10000.00,83.000,6.495,,,,20100719,222043,1.00
050A1947D7D8718E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,152559,20100722,10000.00,106.397,6.812,,,,20100719,222043,1.00
D37AEEDDBD9CA527,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,Y,,20100719,152543,20100722,30000.00,99.999,2.000,,,,20100719,222043,1.00
3A47EFFD43264FC0,S,109729AE3,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20110101,,,20100719,152602,20100722,20000.00,101.450,2.178,,,,20100719,222043,1.00
139D1254FE312582,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100719,152602,20100722,20000.00,98.507,5.886,,,,20100719,222043,1.00
BB2B77E21FB933D1,D,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20100719,151200,20100722,290000.00,110.770,,,,,20100719,222043,1.00
187C72D25A1E0C29,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100719,101358,20100902,10000.00,101.250,3.354,,,,20100719,222043,1.00
929A0A0ACFAA677B,P,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100719,152603,20100722,200000.00,101.026,3.950,,,,20100719,222043,1.00
B66BDA795D249942,S,358775Y65,FRISCO TEX ,20080715,4.500,20270215,,,20100719,152603,20100722,50000.00,103.563,3.950,,,,20100719,222043,1.00
A840963D4AE0E760,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100719,135212,20100720,250000.00,100.000,0.380,,,,20100719,222043,1.00
BA6DB232229EF7D7,S,91412EAK6,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20171001,,,20100719,152603,20100726,25000.00,104.640,3.998,,,,20100719,222043,1.00
55D147A93EFD612F,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,152434,20100722,50000.00,100.500,4.385,,,,20100719,222043,1.00
BDA08855900DB102,S,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100719,152500,20100802,25000.00,106.542,3.852,,,,20100719,222043,1.00
E83283FD2A06821B,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100719,152349,20100722,25000.00,100.990,,P,,,20100719,222043,1.00
B928A9C4721D721C,D,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100719,152512,20100722,50000.00,110.462,,,,,20100719,222043,1.00
F133A28A091D810F,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,152434,20100722,50000.00,99.500,,,,,20100719,222043,1.00
D7B97ED35325CED9,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,152600,20100722,500000.00,109.750,3.591,,,,20100719,222043,1.00
0588250E3E3F4300,S,46613CYH2,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.125,20241001,Y,,20100719,152617,20100805,25000.00,101.500,3.800,,,,20100719,222043,1.00
8077941B96D470B5,S,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20100719,152611,20100722,5000.00,103.815,2.501,,,,20100719,222043,1.00
5E6067B2FA104F15,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20100719,152611,20100722,10000.00,112.119,3.427,,,,20100719,222043,1.00
2005B047F04960CD,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100719,152612,20100722,20000.00,92.614,6.440,,,,20100719,222043,1.00
75EFF35571610507,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,152550,20100722,50000.00,100.925,5.131,,,,20100719,222043,1.00
2642D7F12B7EBE67,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100719,152545,20100722,25000.00,56.220,,,,,20100719,222043,1.00
6E257A7DFC68BC72,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,152536,20100802,25000.00,106.760,3.192,,,,20100719,222043,1.00
6AB2102EA5FB90D3,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,152535,20100802,50000.00,106.760,3.192,,,,20100719,222043,1.00
279B75AE36F220F4,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100719,152538,20100728,30000.00,103.805,1.956,,,,20100719,222043,1.00
9A93CEE8F7872166,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100719,152550,20100722,50000.00,104.850,0.500,,,,20100719,222043,1.00
8EF5A6BC65796A23,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,152556,20100802,25000.00,106.760,3.192,,,,20100719,222043,1.00
861583692805B7FE,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100719,152545,20100722,25000.00,56.970,4.090,,,,20100719,222043,1.00
63B848474D36657C,S,597854CK2,MIDLOTHIAN TEX WTR DIST REF,20000901,5.625,20190901,,,20100719,152208,20100720,150000.00,104.750,1.314,,,,20100719,222043,1.00
42AC4386DB8702D7,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100719,152110,20100722,100000.00,102.375,0.709,,,,20100719,222043,1.00
CA8C8B618A7BD32E,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100719,152110,20100722,50000.00,102.375,0.709,,,,20100719,222043,1.00
20CE73D36E8EEA04,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100719,152500,20100722,75000.00,96.485,5.517,,,,20100719,222043,1.00
9D0C7F7F028B1885,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100719,152430,20100722,30000.00,100.042,4.590,,,,20100719,222043,1.00
2F0B0EE3A8668C08,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,152542,20100722,5000.00,102.625,5.943,,,,20100719,222043,1.00
DC29D1CCDFC49FC5,S,540822FJ7,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.500,20151201,Y,,20100719,151843,20100722,10000.00,100.749,2.350,,,,20100719,222043,1.00
E3DE95974415984B,S,540822FJ7,LOGAN CNTY OHIO CNTY HOME IMPT-SER A,20100721,2.500,20151201,Y,,20100719,151853,20100722,10000.00,100.749,2.350,,,,20100719,222043,1.00
B0117B275F3314FD,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100719,152248,20100722,30000.00,95.060,,,,,20100719,222043,1.00
17A9E72184776700,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100719,152615,20100722,10000.00,99.960,5.002,,,,20100719,222043,1.00
36B13C79F4AAACFB,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100719,152609,20100722,5000.00,101.874,4.327,,,,20100719,222043,1.00
AD0D4E5A88593835,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100719,152615,20100722,10000.00,98.000,,,,,20100719,222043,1.00
53B166BCCFDA2287,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100719,152612,20100722,5000.00,107.686,3.326,,,,20100719,222043,1.00
79BB3FB376C7110A,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100719,152500,20100722,50000.00,110.587,1.600,,,,20100719,222043,1.00
EA0585984F0EC7CF,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100719,152447,20100722,100000.00,114.193,0.900,,,,20100719,222043,1.00
36B668F531B9B6FD,P,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100719,152619,20100722,20000.00,104.058,4.408,,,,20100719,222043,1.00
9681B3BDC64820F0,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100719,152502,20100722,25000.00,116.001,,,,,20100719,222043,1.00
A8C3A23ADBFF0B42,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100719,152545,20100722,25000.00,108.007,,P,,,20100719,222043,1.00
DD8154861948AC1E,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,152513,20100804,30000.00,100.375,,,,,20100719,222043,1.00
543D62469CD7F918,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100719,152512,20100804,30000.00,100.625,,,,,20100719,222043,1.00
2048D1F8BDF47731,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100719,152619,20100722,20000.00,105.110,,,,,20100719,222043,1.00
B59A776C2E23CA5F,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20100719,150800,20100722,260000.00,113.100,,,,,20100719,222043,1.00
273734BCE4DD4B4F,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100719,152626,20100722,10000.00,101.528,3.252,,,,20100719,222043,1.00
200FCBD352BC8A38,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100719,152617,20100722,10000.00,105.615,2.277,,,,20100719,222043,1.00
3DFAFC0B690F7F13,P,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100719,152533,20100722,25000.00,99.750,4.123,,,,20100719,222043,1.00
6BA742D66CF685A1,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,,,20100719,152515,20100722,50000.00,103.493,3.585,,,,20100719,222043,1.00
095AF827BA5FDDA6,S,296175CF7,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.650,20141001,,,20100719,152602,20100722,5000.00,100.000,3.648,,,,20100719,222043,1.00
12EDAF734D01991D,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100719,152625,20100722,20000.00,101.375,4.672,,,,20100719,222043,1.00
3718B62157A4EE70,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100719,152545,20100722,25000.00,56.122,,,,,20100719,222043,1.00
644786330229D73D,S,107279CC3,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.000,20210801,,,20100719,152600,20100722,45000.00,101.725,3.621,,,,20100719,222043,1.00
DB324D4A3C6FAA3C,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100719,152626,20100722,10000.00,96.000,4.892,,,,20100719,222043,1.00
A82167FB44058BD1,S,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20100719,152600,20100722,50000.00,109.734,1.450,,,,20100719,222043,1.00
CC88D6291ED12CB0,D,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,,,20100719,152515,20100722,50000.00,102.493,,,,,20100719,222043,1.00
09F3262DB7728917,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100719,152212,20100722,15000.00,99.650,,S,,,20100719,222043,1.00
3E9DD59EC928E409,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100719,152358,20100722,100000.00,95.932,,P,,,20100719,222043,1.00
5ECF9F8B1E151074,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100719,152626,20100722,10000.00,94.030,,,,,20100719,222043,1.00
0CAC6A7303E76AFD,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100719,152620,20100722,250000.00,108.556,3.853,,,,20100719,222043,1.00
D666276838C3C428,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100719,152455,20100722,15000.00,91.053,5.824,,,,20100719,222043,1.00
F942E1DC660C2776,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152055,20100728,5000.00,105.000,5.921,,,,20100719,222043,1.00
C687BD6910249C56,P,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100719,152439,20100720,25000.00,107.250,3.151,,,,20100719,222043,1.00
9E8FCF910624D437,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100719,152640,20100811,15000.00,99.750,2.837,,,,20100719,222043,1.00
E6A6F5EA0E143F1E,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100719,152629,20100811,15000.00,99.750,,,,,20100719,222043,1.00
668682765205D5CB,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,152541,20100722,30000.00,96.203,,,,,20100719,222043,1.00
4D10833DD1844012,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,152538,20100722,30000.00,96.453,,,,,20100719,222043,1.00
2DADEA593ECE5AE5,D,652307EY1,NEWPORT PA SCH DIST ,20080115,2.950,20120815,,,20100719,151900,20100722,25000.00,103.702,,,,,20100719,222043,1.00
E54A299BF83B30F4,P,17131MLR6,CHULA VISTA CALIF ELEM SCH ,20041118,3.900,20180901,,,20100719,152600,20100722,45000.00,96.653,4.395,,,,20100719,222043,1.00
3226AEE3B595D803,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100719,152645,20100722,5000.00,100.000,4.624,,,,20100719,222043,1.00
4E710C58BB3D56E8,P,127796AP5,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20190101,,,20100719,152446,20100722,50000.00,105.502,3.162,,,,20100719,222043,1.00
1292E285CEB64626,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100719,152334,20100722,30000.00,101.500,,,,,20100719,222043,1.00
B89ACD47A490A78F,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,152623,20100722,90000.00,100.850,6.913,,,,20100719,222043,1.00
F18DA261258572E6,P,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100719,152528,20100722,50000.00,108.139,3.471,,,,20100719,222043,1.00
326C5E4B1E292FC1,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,152632,20100728,5000.00,99.019,7.850,,,,20100719,222043,1.00
0DB681FA345E53A0,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100719,152612,20100722,1MM+,107.500,2.777,,,,20100719,222043,1.00
8773B15E79FBE42E,P,87638RDF1,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-A,20091223,8.000,20300215,,,20100719,152500,20100722,15000.00,57.120,14.732,,,,20100719,222043,1.00
9BF7041CA7BBD55B,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100719,152630,20100728,15000.00,100.000,6.747,,,,20100719,222043,1.00
C1E389D7BB72429C,P,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20100719,151409,20100722,15000.00,105.000,2.208,,,,20100719,222043,1.00
7332186F179E8DAE,P,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20100719,151605,20100722,10000.00,105.700,1.975,,,,20100719,222043,1.00
5216DC809F4FA0B3,P,469359DD2,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20181001,,,20100719,151722,20100722,10000.00,106.500,1.954,,,,20100719,222043,1.00
CA2193A21416EC12,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100719,152600,20100722,25000.00,100.025,2.446,,,,20100719,222043,1.00
33987B3E6DEFB926,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100719,152600,20100722,20000.00,99.050,5.617,,,,20100719,222043,1.00
8AAEF9E23F3482F1,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20100719,152541,20100722,25000.00,99.875,4.015,,,,20100719,222043,1.00
70A6D7CE046B8D16,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,152647,20100722,20000.00,99.997,4.500,,,,20100719,222043,1.00
A77CAC733F9783BB,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,152618,20100722,70000.00,102.625,5.943,,,,20100719,222043,1.00
9ACAB693B84E2328,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100719,152613,20100722,10000.00,101.528,,,,,20100719,222043,1.00
CF13426856BDAFA0,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100719,152409,20100722,300000.00,114.735,,S,,,20100719,222043,1.00
FF4C820477454D95,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100719,152533,20100722,25000.00,99.750,,,,,20100719,222043,1.00
55A0562A70A483FE,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,152647,20100722,20000.00,98.997,,,,,20100719,222043,1.00
4095C888BA16B958,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100719,152652,20100722,25000.00,101.500,5.044,,,,20100719,222043,1.00
2DA8264ECFB758D4,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100719,152649,20100722,10000.00,104.304,5.341,,,,20100719,222043,1.00
1941FF85DE333A63,P,358775YN8,FRISCO TEX REF & IMPT,20050415,5.250,20240215,,,20100719,152636,20100722,35000.00,104.938,4.053,,,,20100719,222043,1.00
EC5220B2D6DCFB93,P,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100719,152523,20100722,150000.00,110.435,1.800,,,,20100719,222043,1.00
4E02869560924F03,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100719,152500,20100722,25000.00,117.001,1.840,,,,20100719,222043,1.00
B7E934F75B8B5F94,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100719,152655,20100722,15000.00,112.738,1.583,,,,20100719,222043,1.00
937FCFCCAD54CEC9,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100719,152434,20100722,50000.00,101.288,4.437,,,,20100719,222043,1.00
8E331C12F405DE8A,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100719,152542,20100722,1MM+,107.600,2.745,,,,20100719,222043,1.00
5CA60E1ECF33C36C,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100719,152629,20100811,25000.00,99.575,3.052,,,,20100719,222043,1.00
14A77515B2EB1C6F,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100719,152400,20100722,50000.00,100.688,,,,,20100719,222043,1.00
5EBE40F4EC9E3D5E,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100719,152600,20100722,5000.00,103.136,5.216,,,,20100719,222043,1.00
B8A0D9C188559A84,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100719,152600,20100722,20000.00,103.136,5.216,,,,20100719,222043,1.00
EF0967E7CEB9BBF9,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,152700,20100722,160000.00,100.511,5.142,,,,20100719,222043,1.00
26DA55E67817831C,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,152600,20100722,160000.00,97.361,,,,,20100719,222043,1.00
8599FF59E386F5ED,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100719,152700,20100722,50000.00,81.522,3.351,,,,20100719,222043,1.00
0DBF195E6194CB75,S,279263MM6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20160815,,,20100719,152700,20100722,15000.00,82.483,1.264,,,,20100719,222043,1.00
F8B458C90D494D2E,P,60242EGU9,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.750,20160701,,,20100719,152700,20100722,10000.00,100.499,4.566,,,,20100719,222043,1.00
2EF53B36B5FBC2C5,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100719,152607,20100722,125000.00,109.190,,,,,20100719,222043,1.00
E6A6462368117AE3,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100719,151912,20100722,100000.00,103.155,4.000,,,,20100719,222043,1.00
31876BDB57F220A6,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100719,152552,20100719,10000.00,101.000,5.578,,,,20100719,222043,1.00
F3A9DEEE41C9AC00,P,3774243V6,GLEN COVE N Y VAR PURP,20070415,4.300,20150415,,,20100719,152647,20100722,40000.00,105.695,2.999,,,,20100719,222043,1.00
144EF02F378E177D,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,75000.00,100.000,0.000,,,,20100719,222043,1.00
A96B0D1F7848306E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,152700,20100722,35000.00,98.000,5.264,,,,20100719,222043,1.00
783E8256C3F9EE4C,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100719,152704,20100722,100000.00,102.894,0.514,,,,20100719,222043,1.00
A571AC70A4775410,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100719,152704,20100722,65000.00,104.207,4.335,,,,20100719,222043,1.00
D2DD737E5DD721D7,S,365730BG4,GARFIELD CNTY OKLA INDPT SCH BLDG,20090601,5.000,20110601,,,20100719,152633,20100722,105000.00,103.233,1.201,,,,20100719,222043,1.00
9EB5D9D7AA6C9C83,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100719,152700,20100722,100000.00,102.672,4.054,,,,20100719,222043,1.00
DD8B448D5289F5E4,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100719,152607,20100722,5000.00,99.499,,,,,20100719,222043,1.00
50E7DB7A70CD6930,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100719,152606,20100722,5000.00,99.999,,,,,20100719,222043,1.00
DC8EEE15D39BB4EC,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100719,152704,20100722,65000.00,105.260,,,,,20100719,222043,1.00
75F029CC893C2A5E,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100719,152714,20100722,10000.00,100.000,5.249,,,,20100719,222043,1.00
187AC5F2735834D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,152714,20100722,10000.00,106.397,6.812,,,,20100719,222043,1.00
A62D23CD6290C033,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100719,152600,20100722,65000.00,98.000,,,,,20100719,222043,1.00
525B92EE800103B6,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100719,111024,20100722,150000.00,111.180,1.750,,,,20100719,222043,1.00
0300B87592F48C8E,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,152658,20100722,10000.00,111.413,2.599,,,,20100719,222043,1.00
3A054665226D0BAD,S,544648RV2,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20151001,,,20100719,152701,20100802,30000.00,109.223,3.055,,,,20100719,222043,1.00
767E904348D21743,S,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100719,152652,20100722,15000.00,102.235,3.431,,,,20100719,222043,1.00
8607E81EC073C3AB,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,152703,20100728,25000.00,100.000,4.999,,,,20100719,222043,1.00
3B30418A46C5EC8A,D,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100719,152640,20100722,15000.00,102.235,,,,,20100719,222043,1.00
3E2A82AF2209FF3F,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100719,152200,20100722,25000.00,110.367,0.900,,,,20100719,222043,1.00
793A8E11840DF92F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,152634,20100722,200000.00,109.220,2.917,,,,20100719,222043,1.00
A57F647F2A35530F,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100719,152210,20100722,25000.00,110.367,,,,,20100719,222043,1.00
677D84B8216B003A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,152720,20100722,40000.00,101.850,4.048,,,,20100719,222043,1.00
69A3CB09EA266E73,S,755664ES4,READINGTON TWP N J GEN IMPT,20051215,4.500,20241215,,,20100719,152709,20100722,10000.00,104.260,3.623,,,,20100719,222043,1.00
45BD6ACA7DBD7470,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100719,152716,20100722,65000.00,99.651,2.060,,,,20100719,222043,1.00
66745A3E528FC50F,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100719,152723,20100722,100000.00,5.655,6.340,,,,20100719,222043,1.00
23B83D4F700A2055,S,975094EB5,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20110815,,,20100719,152719,20100722,15000.00,103.502,1.908,,,,20100719,222043,1.00
F6F1F520152AE6E8,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100719,151422,20100722,200000.00,107.637,3.500,,,,20100719,222043,1.00
A1F4A8D3BE136E0A,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,152716,20100722,15000.00,99.250,4.793,,,,20100719,222043,1.00
3E2E849502D480AB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,152724,20100722,50000.00,100.000,4.624,,,,20100719,222043,1.00
8DABF550A9145998,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,152727,20100802,10000.00,102.250,5.178,,,,20100719,222043,1.00
667B534BAA3DD2F4,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100719,152721,20100722,25000.00,100.000,4.965,,,,20100719,222043,1.00
82C544D5142110CC,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100719,152706,20100721,65000.00,99.651,,,,,20100719,222043,1.00
A8982108DB40FAA5,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100719,152721,20100722,25000.00,103.738,3.511,,,,20100719,222043,1.00
3B37293FA4F376F6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,152708,20100728,50000.00,99.019,7.850,,,,20100719,222043,1.00
7AEE6899D49B30FF,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,152600,20100722,200000.00,109.203,,,,,20100719,222043,1.00
C0F229258C6D0B46,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,152716,20100722,15000.00,97.750,,,,,20100719,222043,1.00
2C58932321090374,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,152716,20100722,15000.00,97.750,,,,,20100719,222043,1.00
FA76539E3F332B88,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100719,152655,20100722,15000.00,112.438,,,,,20100719,222043,1.00
7F4DFFF04E6D8E59,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100719,152629,20100811,25000.00,98.435,,,,,20100719,222043,1.00
B8CC2D4B67584F73,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100719,152721,20100722,25000.00,101.738,,,,,20100719,222043,1.00
3587B3D502BBD012,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100719,152720,20100722,15000.00,105.615,3.664,,,,20100719,222043,1.00
DE93A016927B7523,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100719,152625,20100722,50000.00,91.053,5.824,,,,20100719,222043,1.00
388085B6CF8C5040,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100719,152605,20100722,20000.00,92.839,,P,,,20100719,222043,1.00
98A09C4D9E53BC9C,D,975094EB5,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20110815,,,20100719,152728,20100722,15000.00,103.402,,,,,20100719,222043,1.00
B1E6B2D714389A9D,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100719,152700,20100722,65000.00,99.995,4.875,,,,20100719,222043,1.00
846C2C43AA2B3EC5,P,68607EAL7,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20110801,,,20100719,152700,20100722,15000.00,98.031,1.950,,,,20100719,222043,1.00
617A320F329C53B5,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100719,152600,20100722,5000.00,108.750,4.872,,,,20100719,222043,1.00
400EE3D0386147BC,P,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20100719,152735,20100722,75000.00,106.770,2.052,,,,20100719,222043,1.00
158204C2AC7229FF,S,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100719,151528,20100722,100000.00,113.344,3.850,,,,20100719,222043,1.00
9B633FFB1886E28E,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100719,152501,20100722,10000.00,53.080,,,,,20100719,222043,1.00
6B2252AB0AB6E0B8,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100719,152534,20100722,10000.00,51.750,4.641,,,,20100719,222043,1.00
321DAB0924114E3F,S,142186CM5,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEP PG-C,20100729,5.400,20250301,Y,,20100719,152549,20100729,80584.00,100.000,5.399,,,,20100719,222043,1.00
A9F5E549156FA727,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,152625,20100722,50000.00,101.599,4.055,,,,20100719,222043,1.00
A1F6FE3D85F0218D,P,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100719,152638,20100722,20000.00,105.000,3.151,,,,20100719,222043,1.00
53C33802C9FF1376,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100719,152735,20100722,10000.00,100.000,4.894,,,,20100719,222043,1.00
AFC7A7ECCDC8D8CD,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100719,152513,20100722,50000.00,99.450,,S,,,20100719,222043,1.00
492014760A0666E1,S,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20100719,152736,20100722,10000.00,102.091,3.300,,,,20100719,222043,1.00
872F6166B703F666,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,152709,20100729,40000.00,102.748,5.723,,,,20100719,222043,1.00
01E49FDF359CA5B4,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100719,151600,20100722,25000.00,114.039,2.441,,,,20100719,222043,1.00
A0CD46D351ACA366,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,152625,20100720,50000.00,100.599,,,,,20100719,222043,1.00
E6C5FB708E45E886,P,015032GZ2,ALEXANDRIA LA REF,20040901,3.550,20140301,,,20100719,152642,20100722,15000.00,99.000,3.849,,,,20100719,222043,1.00
1B1009AA02763198,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100719,152738,20100722,25000.00,106.980,5.249,,,,20100719,222043,1.00
D85287D4A96E46D9,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100719,152739,20100722,5000.00,98.889,5.085,,,,20100719,222043,1.00
6FBB7C7D2595E59D,P,763261MR2,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20250215,,,20100719,152732,20100722,50000.00,104.962,3.805,,,,20100719,222043,1.00
FD3C2155BFAA5A86,P,981305V69,WORCESTER MASS ,20061101,4.125,20221101,,,20100719,152636,20100722,50000.00,101.016,3.864,,,,20100719,222043,1.00
AC4B8B61ACA871A2,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,152722,20100722,100000.00,38.465,6.020,,,,20100719,222043,1.00
5ABBD35374F67FBE,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152052,20100728,15000.00,105.500,5.855,,,,20100719,222043,1.00
E043F3F26658DE65,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,152651,20100722,50000.00,102.625,5.943,,,,20100719,222043,1.00
B862B1C985C337B5,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100719,152536,20100722,300000.00,114.535,,P,,,20100719,222043,1.00
28EC0E186A0EBAE1,D,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100719,152556,20100722,100000.00,94.535,,P,,,20100719,222043,1.00
2DAC211D13705998,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,152747,20100722,15000.00,101.375,8.266,,,,20100719,222043,1.00
03E89A58AA181EB7,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100719,152742,20100720,10000.00,101.905,4.591,,,,20100719,222043,1.00
EB625B5F289DA9B1,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100719,152354,20100722,5000.00,96.288,5.960,,,,20100719,222043,1.00
25B7803B30CE7A64,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,152739,20100722,115000.00,102.145,4.170,,,,20100719,222043,1.00
4482099D19F1D581,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152748,20100722,20000.00,49.114,5.000,,,,20100719,222043,1.00
6D49406DD2DD4A3F,S,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100719,152747,20100722,55000.00,103.380,3.750,,,,20100719,222043,1.00
D1AA5287870F775A,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,152700,20100722,125000.00,98.000,5.172,,,,20100719,222043,1.00
69CE76738E0C341F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,152739,20100722,115000.00,100.895,,,,,20100719,222043,1.00
5A92A5EC630081A2,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,152747,20100722,115000.00,100.835,,,,,20100719,222043,1.00
C517E1160006CF42,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152748,20100722,20000.00,48.239,,,,,20100719,222043,1.00
FBC67B5C4BACB11D,S,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100719,152756,20100818,25000.00,100.000,2.000,,,,20100719,222043,1.00
CF107285A3EED67E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,152756,20100729,15000.00,100.000,4.375,,,,20100719,222043,1.00
9BD40751606A30F6,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100719,152756,20100722,10000.00,99.127,5.200,,,,20100719,222043,1.00
7324A3A8DA66C324,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100719,152756,20100722,10000.00,97.252,,,,,20100719,222043,1.00
8F1662A483B86740,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100719,152804,20100722,5000.00,102.000,4.158,,,,20100719,222043,1.00
D9085C913C2F2624,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100719,152806,20100728,30000.00,103.000,4.312,,,,20100719,222043,1.00
F4F8AB05E03CC246,P,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100719,152807,20100722,5000.00,98.000,4.936,,,,20100719,222043,1.00
94C870B7AE57241C,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100719,152717,20100722,25000.00,103.020,4.488,,,,20100719,222043,1.00
9CF229E8A26EA759,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100719,152235,20100722,100000.00,99.565,3.060,,,,20100719,222043,1.00
7C21847A0D973D1F,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100719,152754,20100722,10000.00,100.971,4.870,,,,20100719,222043,1.00
E12F793F0CA35639,P,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100719,152800,20100722,20000.00,100.000,6.084,,,,20100719,222043,1.00
D6F83A4209E022CB,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100719,151000,20100722,850000.00,107.579,,,,,20100719,222043,1.00
2073E97D97A153E1,P,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100719,152805,20100722,50000.00,103.958,3.816,,,,20100719,222043,1.00
8CE23FF221D3C3D7,S,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100719,152809,20100722,20000.00,104.912,2.200,,,,20100719,222043,1.00
EAEA2599FD3C694E,P,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100719,152806,20100722,200000.00,105.707,1.720,,,,20100719,222043,1.00
B839DF1A57B7F254,S,689332BW3,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,5.000,20220901,,,20100719,152753,20100722,10000.00,100.512,0.267,,,,20100719,222043,1.00
432D531AA8B8A085,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100719,152809,20100722,85000.00,54.600,,,,,20100719,222043,1.00
FDE3D97CCC0B0EA3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,152805,20100722,30000.00,98.703,5.111,,,,20100719,222043,1.00
A58771B370F64397,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100719,152600,20100722,5000.00,108.750,,,,,20100719,222043,1.00
2E53370238C14449,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100719,151622,20100722,20000.00,98.000,,,,,20100719,222043,1.00
F8C093813B6EFCC3,D,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100719,152557,20100722,50000.00,101.646,,S,,,20100719,222043,1.00
2E3365010BC1A5C1,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100719,152747,20100729,25000.00,100.138,3.982,,,,20100719,222043,1.00
31B293A8DAB5C097,S,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100719,152752,20100722,15000.00,109.527,1.279,,,,20100719,222043,1.00
887C9559CD342451,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100719,152507,20100722,5000.00,99.388,6.186,,,,20100719,222043,1.00
C0142DEED050718C,P,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100719,152815,20100722,100000.00,107.103,5.570,,,,20100719,222043,1.00
259FAD0EA99070F8,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100719,152816,20100722,225000.00,106.500,5.807,,,,20100719,222043,1.00
BD5696ADAD419578,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,152815,20100722,70000.00,97.750,,,,,20100719,222043,1.00
2ACCACDFF4FFF096,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100719,152814,20100722,45000.00,86.585,5.600,,,,20100719,222043,1.00
2DFDC9824DC108D3,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100719,152810,20100719,60000.00,100.000,,,,,20100719,222043,1.00
6299ED23099ABD41,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,152725,20100723,11000.00,97.378,7.251,,,,20100719,222043,1.00
191457CB9660520E,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100719,152748,20100722,35000.00,89.059,6.100,,,,20100719,222043,1.00
6959DAC851EA7D8E,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20141201,Y,,20100719,152819,20100728,50000.00,92.360,1.839,,,,20100719,222043,1.00
666017CBA847E53E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100719,152813,20100722,50000.00,104.206,4.322,,,,20100719,222043,1.00
B89F3AB4E0C097A1,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100719,152747,20100729,25000.00,98.175,,,,,20100719,222043,1.00
C5792BC70D29C42D,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100719,143131,20100722,50000.00,112.600,,,,,20100719,222043,1.00
AD73E4092FED65CB,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,152709,20100729,40000.00,101.497,,,,,20100719,222043,1.00
BA9B1DA49E2EBEA7,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100719,152747,20100729,25000.00,98.125,,,,,20100719,222043,1.00
79E60D5815E1093A,D,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100719,144625,20100722,50000.00,102.047,,S,,,20100719,222043,1.00
8394CA4470E1224C,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100719,152815,20100722,100000.00,107.603,,,,,20100719,222043,1.00
727A468E81987A5E,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100719,152816,20100722,225000.00,107.000,,,,,20100719,222043,1.00
D38C4E19DEA73622,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100719,152814,20100722,100000.00,111.521,,,,,20100719,222043,1.00
BA86D7DE74A9F723,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100719,152752,20100722,15000.00,109.426,,,,,20100719,222043,1.00
0F66C051B6C01C2D,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100719,152821,20100722,30000.00,100.000,5.299,,,,20100719,222043,1.00
4D07B4C821C69294,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100719,152824,20100722,30000.00,103.407,,,,,20100719,222043,1.00
804D30CA2913A67F,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100719,152430,20100722,30000.00,100.125,,,,,20100719,222043,1.00
00E490D8C0658C35,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100719,152823,20100722,15000.00,100.000,4.999,,,,20100719,222043,1.00
E894A321E9F9682E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100719,152825,20100722,5000.00,93.922,4.952,,,,20100719,222043,1.00
935BA44109FD8AF1,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,152825,20100728,5000.00,102.000,5.075,,,,20100719,222043,1.00
D6F3B4A6AA627D4E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,152827,20100722,25000.00,100.000,4.749,,,,20100719,222043,1.00
E48557E09517DD38,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,152824,20100722,50000.00,103.067,6.574,,,,20100719,222043,1.00
F9CB10047F3401C7,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100719,152824,20100722,30000.00,105.407,5.300,,,,20100719,222043,1.00
93546771EF3332A8,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,152757,20100727,25000.00,88.000,5.894,,,,20100719,222043,1.00
8BA03F3BF327D27D,S,3861545N4,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.750,20310215,,,20100719,152834,20100722,5000.00,102.180,4.407,,,,20100719,222043,1.00
7337D83E4CBDC30B,P,988258DY2,YUBA CITY CALIF UNI SCH DIST ELECTION 1999-SCH FACS IMPT-C,20041021,4.300,20230901,,,20100719,152826,20100722,20000.00,95.500,4.765,,,,20100719,222043,1.00
7E242795B35A4FA5,S,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20100719,152734,20100719,1MM+,100.000,,,,,20100719,222043,1.00
BA68C3B5D6946F13,P,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20100719,152800,20100722,90000.00,109.003,2.994,,,,20100719,222043,1.00
EF19E06358E8185C,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100719,152830,20100722,5000.00,100.886,4.156,,,,20100719,222043,1.00
7FC3B702A3B81AE2,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100719,152642,20100722,20000.00,99.500,,S,,,20100719,222043,1.00
7EAD1F84701F710F,D,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100719,152636,20100722,100000.00,107.500,,S,,,20100719,222043,1.00
B90A7016C313A8B8,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100719,152651,20100722,100000.00,102.360,,S,,,20100719,222043,1.00
E0874EEFFFDB4A7B,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100719,152830,20100722,5000.00,98.907,,,,,20100719,222043,1.00
400A582E8A11393A,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100719,152830,20100722,5000.00,98.907,,,,,20100719,222043,1.00
23E0203987D6946C,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100719,152714,20100722,85000.00,111.002,1.080,,,,20100719,222043,1.00
4905211A35CEC371,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100719,152715,20100722,80000.00,111.002,1.080,,,,20100719,222043,1.00
B9671040D6F4462F,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100719,152715,20100722,50000.00,110.793,1.150,,,,20100719,222043,1.00
D749E06BC6CAC1EA,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100719,152840,20100729,25000.00,100.000,3.125,,,,20100719,222043,1.00
FE79E6E439671130,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100719,152649,20100722,25000.00,99.500,5.285,,,,20100719,222043,1.00
C5D16B806277FAF2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152833,20100722,40000.00,49.114,5.000,,,,20100719,222043,1.00
2B54227EFD7D2F9B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100719,152819,20100722,20000.00,89.026,6.400,,,,20100719,222043,1.00
D2655CA9A45EE626,S,358775Y65,FRISCO TEX ,20080715,4.500,20270215,,,20100719,152840,20100722,40000.00,103.563,3.950,,,,20100719,222043,1.00
3DCA36436DD5654D,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100719,152721,20100722,25000.00,107.893,,,,,20100719,222043,1.00
4F04FC966EA3CF43,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100719,152300,20100722,15000.00,114.254,2.031,,,,20100719,222043,1.00
6313551C7470624C,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100719,152831,20100722,10000.00,95.553,7.000,,,,20100719,222043,1.00
B06CE785B9907936,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,152429,20100722,50000.00,85.300,6.927,,,,20100719,222043,1.00
ED072B2F87317465,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100719,152733,20100722,45000.00,96.500,,S,,,20100719,222043,1.00
B03D04401C62BBF0,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100719,152636,20100722,50000.00,85.130,,,,,20100719,222043,1.00
2A677794066F672D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152833,20100722,40000.00,48.239,,,,,20100719,222043,1.00
09B257690FD61B21,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100719,152434,20100722,20000.00,102.300,,S,,,20100719,222043,1.00
575D05B4D0AB9A0D,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,152809,20100804,200000.00,101.412,,,,,20100719,222043,1.00
41539033B208FD1E,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100719,152839,20100722,15000.00,97.750,,,,,20100719,222043,1.00
97D279A9EB960A4E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,152800,20100721,30000.00,100.375,4.937,,,,20100719,222043,1.00
2E5BF2C4DFE57814,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100719,152617,20100722,100000.00,100.565,3.928,,,,20100719,222043,1.00
7CC8DD6372911A62,P,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100719,152638,20100722,50000.00,99.260,5.058,,,,20100719,222043,1.00
AAAA723EAB4ECAEE,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100719,152841,20100722,25000.00,107.632,,,,,20100719,222043,1.00
97A3463DE5B89219,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100719,152846,20100722,25000.00,113.625,2.039,,,,20100719,222043,1.00
E264438153250565,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100719,152844,20100719,15000.00,100.000,,,,,20100719,222043,1.00
DFF0884B4FAA1DF7,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100719,152705,20100722,100000.00,111.571,,,,,20100719,222043,1.00
7B6A8461271E76E8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,152820,20100722,50000.00,102.867,,,,,20100719,222043,1.00
F0A514DE061691E5,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100719,152752,20100722,15000.00,109.177,,,,,20100719,222043,1.00
CCC93F2DBCF05B23,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100719,152751,20100722,15000.00,109.426,,,,,20100719,222043,1.00
BCEBB8BBC0702754,S,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100719,152850,20100722,20000.00,101.375,3.350,,,,20100719,222043,1.00
043F7945AE45317D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100719,152851,20100722,30000.00,101.500,4.150,,,,20100719,222043,1.00
EFA868B8AFFC15D5,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100719,152841,20100722,100000.00,106.944,2.683,,,,20100719,222043,1.00
EB689413E5CE98C6,S,83786DFL6,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.250,20180701,,,20100719,152846,20100722,25000.00,106.002,3.382,,,,20100719,222043,1.00
393FAD5A6637DE77,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100719,152848,20100722,300000.00,114.535,2.617,,,,20100719,222043,1.00
B4F968B5EFDC82BD,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100719,152824,20100811,50000.00,98.635,3.168,,,,20100719,222043,1.00
C6D1BB4B615C19B6,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100719,152837,20100722,30000.00,95.553,7.000,,,,20100719,222043,1.00
68AD99EA48286036,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100719,152824,20100811,50000.00,98.575,,,,,20100719,222043,1.00
11933B10BCD12B67,S,363716BF7,GALLATIN MO CTFS PARTN REF-ELEC SYS,20100527,3.500,20170101,,,20100719,152000,20100722,40000.00,100.000,3.500,,,,20100719,222043,1.00
74B9BA865C9FB413,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100719,152849,20100722,35000.00,105.000,5.262,,,,20100719,222043,1.00
5C8F805FD050191C,P,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20100719,152850,20100722,20000.00,95.000,4.780,,,,20100719,222043,1.00
E16BF802F77960D3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,151335,20100722,155000.00,64.428,,,,,20100719,222043,1.00
DE5FE992CC825195,D,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100719,152452,20100722,50000.00,87.500,,,,,20100719,222043,1.00
05917EF20CD5803F,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100719,152900,20100722,40000.00,101.500,4.150,,,,20100719,222043,1.00
CD2E08452937EA1F,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100719,152851,20100722,5000.00,113.884,3.399,,,,20100719,222043,1.00
2AB0F48A5EF2E9F1,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100719,152858,20100722,25000.00,108.032,3.697,,,,20100719,222043,1.00
BC5CC1AF666243B0,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100719,152200,20100722,70000.00,106.112,0.600,,,,20100719,222043,1.00
A6EBE101ECC86826,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100719,152903,20100722,50000.00,118.322,1.924,,,,20100719,222043,1.00
4EA796F4BD07F53D,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100719,152849,20100811,50000.00,101.464,5.062,,,,20100719,222043,1.00
12992E9EB979CE3A,D,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100719,152613,20100722,200000.00,103.000,,,,,20100719,222043,1.00
9D1D9E27F1B644D4,D,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100719,152210,20100722,70000.00,106.112,,,,,20100719,222043,1.00
5BD1F61056283C39,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,152850,20100722,50000.00,99.898,5.257,,,,20100719,222043,1.00
154F45CDB3CCDA90,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,152850,20100727,50000.00,106.520,4.190,,,,20100719,222043,1.00
C007412413A99343,S,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100719,152841,20100722,10000.00,100.000,5.660,,,,20100719,222043,1.00
38E6202EB7216C49,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100719,152856,20100728,5000.00,100.000,6.747,,,,20100719,222043,1.00
90A5481715861A8B,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100719,152855,20100730,50000.00,106.444,3.652,,,,20100719,222043,1.00
F1D8342AD67F436C,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,152859,20100728,5000.00,99.019,7.850,,,,20100719,222043,1.00
1D798EFC3673FB63,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100719,152849,20100811,50000.00,99.589,,,,,20100719,222043,1.00
947D49D18C81E908,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,152850,20100722,50000.00,98.898,,,,,20100719,222043,1.00
B5244E54CDF40D16,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100719,152854,20100722,50000.00,108.691,1.980,,,,20100719,222043,1.00
A079964EBFEFCE17,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,152822,20100722,25000.00,102.625,5.943,,,,20100719,222043,1.00
8CCFF61A58D4D663,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,152907,20100728,5000.00,102.750,6.112,,,,20100719,222043,1.00
7734BA855A5BCB98,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100719,152852,20100722,100000.00,102.046,3.150,,,,20100719,222043,1.00
823EAC4966D649C8,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100719,152800,20100722,95000.00,97.430,5.403,,,,20100719,222043,1.00
2463929DD92DE561,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100719,152854,20100722,50000.00,107.350,,,,,20100719,222043,1.00
9804DA6A08DF4103,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100719,152846,20100722,25000.00,113.325,,,,,20100719,222043,1.00
D20265E5C150D527,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,152850,20100727,50000.00,104.520,,,,,20100719,222043,1.00
90C66530EC245155,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100719,152852,20100722,100000.00,101.546,,,,,20100719,222043,1.00
DB8F5513BBE7A0EC,D,728343BE3,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20270801,,,20100719,152800,20100722,250000.00,104.568,,,,,20100719,222043,1.00
ED304C5288051BAC,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100719,152912,20100722,5000.00,92.980,5.538,,,,20100719,222043,1.00
8F13AACF4F433069,P,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100719,152752,20100722,200000.00,102.900,3.449,,,,20100719,222043,1.00
19BA6E1FB42DC662,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100719,152901,20100722,25000.00,99.542,5.035,,,,20100719,222043,1.00
3E938454B0200DA4,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100719,152907,20100722,15000.00,109.131,2.036,,,,20100719,222043,1.00
E5187D10469CF91A,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100719,152853,20100722,10000.00,93.900,5.202,,,,20100719,222043,1.00
DFAC13EFA7D89212,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100719,152903,20100722,10000.00,93.031,,,,,20100719,222043,1.00
BA6562361D5BCF7E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,152850,20100722,10000.00,87.000,5.923,,,,20100719,222043,1.00
EC58A9A3FD5D4D50,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100719,152909,20100719,120000.00,100.000,,,,,20100719,222043,1.00
AB1F5EFCBE03C275,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,152814,20100723,31000.00,97.375,7.251,,,,20100719,222043,1.00
A7BDB9C1E4411AE7,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,152910,20100722,30000.00,99.705,4.273,,,,20100719,222043,1.00
255F595D3F5A1C19,P,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100719,152905,20100722,50000.00,100.496,4.653,,,,20100719,222043,1.00
9EA455DEBA5BB95F,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100719,152910,20100802,10000.00,103.930,2.614,,,,20100719,222043,1.00
58E590460B73BFEA,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,152905,20100722,15000.00,87.000,5.923,,,,20100719,222043,1.00
D121FEC46E7AA0F1,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,152859,20100722,20000.00,87.000,5.923,,,,20100719,222043,1.00
6451065BB5755E7E,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100719,152811,20100722,50000.00,101.706,,,,,20100719,222043,1.00
0851F8B8D66726B7,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,152800,20100722,50000.00,88.313,,,,,20100719,222043,1.00
884F6D91332E2710,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100719,152908,20100722,10000.00,97.546,5.283,,,,20100719,222043,1.00
F95842F44D221F08,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,152905,20100811,140000.00,99.500,,,,,20100719,222043,1.00
D36C470C63784AB5,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100719,152908,20100722,10000.00,96.346,,,,,20100719,222043,1.00
F0F212BF05FCCFE0,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20100719,152800,20100722,10000.00,103.359,3.920,,,,20100719,222043,1.00
BBCBD0E9901636EF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152906,20100722,65000.00,48.529,5.085,,,,20100719,222043,1.00
B5ACA730205C9459,P,009008BZ5,AIMS JR COLLEGE DIST COLO CTFS ,20060830,5.000,20251215,,,20100719,152915,20100722,75000.00,100.360,4.933,,,,20100719,222043,1.00
5DFE1EEE99AA97BB,S,345766LX5,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.750,20161201,,,20100719,152917,20100722,10000.00,109.410,1.847,,,,20100719,222043,1.00
38CCBA579EC8574A,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,152920,20100722,30000.00,97.750,,,,,20100719,222043,1.00
F23B1AB5A6AC5A8B,P,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100719,152911,20100722,5000.00,99.700,7.045,,,,20100719,222043,1.00
428E05AEB146C7B8,P,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100719,152915,20100722,10000.00,101.322,1.285,,,,20100719,222043,1.00
EF0B82B0C44880F7,P,472439AX6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20240901,,,20100719,152916,20100722,10000.00,100.696,7.604,,,,20100719,222043,1.00
14C684BBAB06A4D1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152819,20100728,50000.00,105.500,5.855,,,,20100719,222043,1.00
5430FC5E46899EDB,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,152900,20100722,455000.00,110.591,3.148,,,,20100719,222043,1.00
F3B95FEA1F0C8689,S,728343BE3,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20270801,,,20100719,152900,20100722,250000.00,106.069,4.250,,,,20100719,222043,1.00
18938948BD290980,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100719,152600,20100722,20000.00,70.500,4.184,,,,20100719,222043,1.00
1438D93A9FE3654E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152906,20100722,65000.00,48.428,,,,,20100719,222043,1.00
F02F3C55A065348B,P,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100719,152917,20100722,10000.00,102.254,3.117,,,,20100719,222043,1.00
55428C3BB9476487,P,13062RVY1,CALIFORNIA ST PREREFUNDED,20000901,5.250,20180901,,,20100719,152918,20100722,10000.00,100.212,3.220,,,,20100719,222043,1.00
0D2EBBB4BD5C4E99,P,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100719,152920,20100722,10000.00,114.677,0.898,,,,20100719,222043,1.00
299FE596E260BE19,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100719,152909,20100722,20000.00,89.026,6.400,,,,20100719,222043,1.00
26A7C684F64F493A,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100719,152918,20100722,40000.00,99.250,4.451,,,,20100719,222043,1.00
FA598B4CC6E6F3A6,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100719,152905,20100726,1MM+,100.000,0.000,,,,20100719,222043,1.00
7377E958F9EF03BF,P,91412FDX2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20180901,,,20100719,152921,20100722,5000.00,101.181,3.228,,,,20100719,222043,1.00
7FB115EDDCED5E0C,D,544587GX0,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.375,20100901,,,20100719,152911,20100722,5000.00,99.700,,,,,20100719,222043,1.00
811C2A56C88C6165,D,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100719,152915,20100722,10000.00,101.322,,,,,20100719,222043,1.00
1D2B515E750970B9,D,67886RHX9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.500,20190901,,,20100719,152447,20100722,35000.00,100.410,,,,,20100719,222043,1.00
C6B0A66C698231C8,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100719,152851,20100722,5000.00,114.509,,P,,,20100719,222043,1.00
3D0679A8FFC718B9,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100719,152811,20100722,50000.00,101.831,,,,,20100719,222043,1.00
5C3F8A3F7726278F,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100719,152823,20100722,10000.00,111.750,,,,,20100719,222043,1.00
0154598FAC706828,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100719,152900,20100722,25000.00,101.430,,,,,20100719,222043,1.00
ACE801B3437C7871,D,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100719,151456,20100722,1000000.00,104.874,,S,,,20100719,222043,1.00
C548C420419FA634,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100719,152835,20100811,25000.00,99.006,,,,,20100719,222043,1.00
16D219B70E7B44A6,D,472439AX6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20240901,,,20100719,152916,20100722,10000.00,100.696,,,,,20100719,222043,1.00
79E121E3FD34B728,D,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100719,152917,20100722,10000.00,102.253,,,,,20100719,222043,1.00
5C3108F956282D01,D,13062RVY1,CALIFORNIA ST PREREFUNDED,20000901,5.250,20180901,,,20100719,152918,20100722,10000.00,100.212,,,,,20100719,222043,1.00
2CB02C7076B9F3EA,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100719,152920,20100722,10000.00,114.677,,,,,20100719,222043,1.00
9A8B61A933D3E6AE,D,91412FDX2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20180901,,,20100719,152921,20100722,5000.00,101.181,,,,,20100719,222043,1.00
30E90AF0D1046A82,P,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100719,152916,20100722,40000.00,98.300,5.250,,,,20100719,222043,1.00
C91BF4497A2F647B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,152923,20100728,15000.00,102.750,6.112,,,,20100719,222043,1.00
E34644EA11795573,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,152926,20100728,30000.00,102.000,6.210,,,,20100719,222043,1.00
864D11611AEF726F,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,152927,20100728,5000.00,102.500,5.456,,,,20100719,222043,1.00
B97D756C22D638B1,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100719,152928,20100722,40000.00,94.250,5.244,,,,20100719,222043,1.00
CEB0FA4480DD0684,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100719,152859,20100722,25000.00,100.000,5.249,,,,20100719,222043,1.00
1A4D5ACD516D25E3,P,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20100719,152935,20100722,75000.00,106.770,2.052,,,,20100719,222043,1.00
9CAA6691175C65D9,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,152923,20100728,15000.00,101.750,4.580,,,,20100719,222043,1.00
C66D4DF300F91C9E,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100719,152928,20100722,25000.00,103.483,4.341,,,,20100719,222043,1.00
7A9B562BD1AA0B7F,S,378541BU9,GLENDALE RIVER HILLS WIS SCH REF-TAXABLE,20090511,5.550,20240301,,,20100719,152928,20100722,5000.00,102.625,5.167,,,,20100719,222043,1.00
2BEE15CA118A674C,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,152923,20100722,200000.00,103.750,5.854,,,,20100719,222043,1.00
CC664ACC93556834,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100719,152934,20100722,200000.00,97.708,4.172,,,,20100719,222043,1.00
8A2563BF28B660FC,P,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100719,152926,20100722,10000.00,97.330,4.620,,,,20100719,222043,1.00
947D6452BC452CDB,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100719,152934,20100722,200000.00,95.793,,,,,20100719,222043,1.00
F7DD8218A3193A62,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100719,152926,20100722,10000.00,98.030,,,,,20100719,222043,1.00
F1659BA7EEA2BF6D,P,934870DL7,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20280901,,,20100719,152939,20100722,100000.00,100.633,4.360,,,,20100719,222043,1.00
9156B820389D2F17,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100719,152941,20100722,15000.00,107.112,3.900,,,,20100719,222043,1.00
DD240E52427EEDE9,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,152945,20100728,20000.00,101.800,4.488,,,,20100719,222043,1.00
EEB4ADD27E1CA9D7,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100719,152800,20100722,10000.00,96.346,,,,,20100719,222043,1.00
D6A2C32079435504,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100719,152400,20100722,30000.00,112.642,2.280,,,,20100719,222043,1.00
1032BD13ACF730CA,P,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100719,152400,20100722,25000.00,111.254,2.923,,,,20100719,222043,1.00
769D9E9EED02ACEA,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100719,152400,20100722,10000.00,114.193,3.860,,,,20100719,222043,1.00
682361FA7B4087E4,S,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20100719,152814,20100722,50000.00,110.339,1.030,,,,20100719,222043,1.00
8936773914DB66E1,S,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20100719,152814,20100722,50000.00,110.339,1.030,,,,20100719,222043,1.00
C10947C5B18C74D0,D,83786DFL6,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.250,20180701,,,20100719,152800,20100722,25000.00,103.502,,,,,20100719,222043,1.00
2F55774868A5CA1B,D,83786DFL6,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.250,20180701,,,20100719,152843,20100722,25000.00,103.752,,,,,20100719,222043,1.00
FDCD0086A30A9BE7,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100719,152855,20100722,25000.00,99.192,,,,,20100719,222043,1.00
3918A16275E36A19,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100719,152838,20100722,25000.00,99.442,,,,,20100719,222043,1.00
D7CB1CFBFBF17892,D,49130PT79,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.150,20140101,,,20100719,152126,20100722,50000.00,100.937,,S,,,20100719,222043,1.00
71FB8051400BF15F,S,658017SE9,NORTH BRUNSWICK TWP N J ,20031215,3.500,20120815,,,20100719,152931,20100722,50000.00,105.615,0.753,,,,20100719,222043,1.00
9C755A03A68A654E,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,152851,20100728,25000.00,100.000,4.999,,,,20100719,222043,1.00
3D6F089E3E69FCEB,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100719,152859,20100722,20000.00,105.381,0.751,,,,20100719,222043,1.00
BADBE3549BBD4008,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,152910,20100728,10000.00,101.956,4.750,,,,20100719,222043,1.00
2E84B64181740803,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100719,152928,20100722,40000.00,100.500,2.840,,,,20100719,222043,1.00
6871A77DF31838AA,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100719,152935,20100722,10000.00,95.500,4.849,,,,20100719,222043,1.00
1A0E2DC6F9B6B183,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152938,20100722,40000.00,49.114,5.000,,,,20100719,222043,1.00
557ABF0E055559BC,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,152946,20100722,105000.00,104.929,4.600,,,,20100719,222043,1.00
9EAECC7C449ED9A4,D,658017SE9,NORTH BRUNSWICK TWP N J ,20031215,3.500,20120815,,,20100719,152931,20100722,50000.00,105.515,,,,,20100719,222043,1.00
9DC20E131DA09914,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100719,152006,20100722,5000.00,72.000,,,,,20100719,222043,1.00
2CEA389BFA52BFF2,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152906,20100722,65000.00,48.428,,,,,20100719,222043,1.00
3AF32EA3DA2AEC42,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,152938,20100722,40000.00,48.239,,,,,20100719,222043,1.00
8472FE54C0DA8994,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100719,152945,20100722,75000.00,99.696,,,,,20100719,222043,1.00
7078F7DA1278B58F,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100719,152946,20100722,105000.00,102.929,,,,,20100719,222043,1.00
DD1E3BE53C0B9D57,P,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100719,152951,20100722,200000.00,105.707,1.721,,,,20100719,222043,1.00
A79CF6B203BE44A3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,152900,20100722,50000.00,100.000,4.249,,,,20100719,222043,1.00
6A7B1081B83CED58,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,152955,20100804,10000.00,102.250,6.236,,,,20100719,222043,1.00
07C7EEE666570C5A,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20181201,Y,,20100719,153000,20100728,10000.00,75.868,3.338,,,,20100719,222043,1.00
EB6E7E0857CE36E7,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100719,152952,20100722,20000.00,105.750,3.864,,,,20100719,222043,1.00
3A7C4BA9A2D2379D,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100719,152832,20100722,15000.00,104.750,3.712,,,,20100719,222043,1.00
BBBD4B9BF3A3B069,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100719,152955,20100719,10000.00,100.000,,,,,20100719,222043,1.00
BDEB43A9C065E7A1,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100719,152100,20100722,5000.00,84.000,,S,,,20100719,222043,1.00
779A0271AB1A41B2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,152902,20100723,65000.00,97.378,7.251,,,,20100719,222043,1.00
6F280AE395D31F0B,S,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20100719,153005,20100722,5000.00,104.055,3.200,,,,20100719,222043,1.00
764AD03F912141F7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100719,153007,20100722,25000.00,61.073,5.222,,,,20100719,222043,1.00
3E5246DCDEE95054,S,366361AT0,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,4.000,20270901,,,20100719,152957,20100722,20000.00,100.000,4.000,,,,20100719,222043,1.00
14CD57F92A90E533,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100719,152958,20100726,30000.00,103.168,4.248,,,,20100719,222043,1.00
D1388F8EEE3E7BA7,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100719,152958,20100722,20000.00,104.317,1.948,,,,20100719,222043,1.00
E786DE3D1865EFCA,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100719,152959,20100722,20000.00,98.339,5.100,,,,20100719,222043,1.00
632323D17F042659,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100719,152951,20100722,25000.00,107.250,3.749,,,,20100719,222043,1.00
AB7A9F8BA3990E92,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100719,152952,20100722,15000.00,113.138,2.708,,,,20100719,222043,1.00
93E5E762959981E8,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100719,152950,20100722,1MM+,107.475,3.150,,,,20100719,222043,1.00
F34BECFCBD928E43,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20100719,153003,20100722,10000.00,103.750,3.375,,,,20100719,222043,1.00
59179678E4B8590D,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100719,152900,20100722,10000.00,111.903,1.186,,,,20100719,222043,1.00
1C206D93A28FF1CC,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,152945,20100720,300000.00,87.700,6.500,,,,20100719,222043,1.00
BB1F42ADDB8DC232,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,152718,20100722,1000000.00,99.650,,,,,20100719,222043,1.00
0C64B94855AAEB41,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100719,153011,20100722,5000.00,95.730,5.320,,,,20100719,222043,1.00
8EC49F3D37FD5E89,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100719,152900,20100722,15000.00,101.692,1.391,,,,20100719,222043,1.00
D58481F25B056BF3,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100719,153011,20100802,70000.00,99.705,4.273,,,,20100719,222043,1.00
44EB9B6313701262,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100719,152714,20100722,25000.00,87.003,,P,,,20100719,222043,1.00
00C480E1D03FCE8A,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,153010,20100722,110000.00,89.911,5.753,,,,20100719,222043,1.00
6B8ED325C84A17AE,P,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20100719,153010,20100722,25000.00,92.658,5.298,,,,20100719,222043,1.00
83F1BE79C183035B,S,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100719,152900,20100722,20000.00,102.870,3.752,,,,20100719,222043,1.00
4B33227C60BD54B8,P,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100719,152941,20100722,40000.00,99.000,4.342,,,,20100719,222043,1.00
DE934EE91068B612,P,363716BF7,GALLATIN MO CTFS PARTN REF-ELEC SYS,20100527,3.500,20170101,,,20100719,152650,20100722,40000.00,100.000,3.500,,,,20100719,222043,1.00
8B00DDFBFE3E99D7,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100719,152841,20100722,50000.00,105.500,6.437,,,,20100719,222043,1.00
1B98B6C91B1CB9A1,S,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20100719,152750,20100722,70000.00,103.113,0.851,,,,20100719,222043,1.00
7D03CC9BD60C3210,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100719,153004,20100722,25000.00,106.438,3.670,,,,20100719,222043,1.00
EA2FC604C020BF0A,S,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20100719,152128,20100722,200000.00,116.418,2.500,,,,20100719,222043,1.00
525D62CF5D69FE9B,S,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100719,152900,20100722,100000.00,113.532,0.900,,,,20100719,222043,1.00
C735760D0E16EE1F,P,167485FT3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20020613,5.375,20140101,,,20100719,152839,20100720,980000.00,109.346,0.543,,,,20100719,222043,1.00
A5D965E23B3C6215,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100719,153013,20100722,10000.00,98.283,5.248,,,,20100719,222043,1.00
D3D2103D9131C0EF,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100719,153014,20100722,10000.00,95.909,5.419,,,,20100719,222043,1.00
FE24A3F671EF8391,P,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100719,153015,20100722,10000.00,97.510,5.808,,,,20100719,222043,1.00
82D86BADFCA30FA8,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100719,153016,20100722,40000.00,98.578,4.373,,,,20100719,222043,1.00
5B479956A09025C1,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100719,153017,20100722,10000.00,94.525,5.694,,,,20100719,222043,1.00
183D527AF6CDC00D,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100719,152841,20100722,50000.00,104.250,,,,,20100719,222043,1.00
EE8F30311C1CA9EB,D,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20100719,152555,20100722,135000.00,107.764,,,,,20100719,222043,1.00
1D3B7235621B9399,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100719,153018,20100722,15000.00,98.026,4.894,,,,20100719,222043,1.00
DEB682127635B897,P,79728FGM7,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.250,20400120,,,20100719,153019,20100722,10000.00,98.008,5.386,,,,20100719,222043,1.00
AC2F9A0C6C3711F5,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100719,153020,20100722,10000.00,97.560,4.820,,,,20100719,222043,1.00
01D7D500D1111BBB,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100719,152400,20100722,15000.00,108.444,,,,,20100719,222043,1.00
55939AB31557913F,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100719,153013,20100722,10000.00,98.776,,,,,20100719,222043,1.00
CC2FE7110DE12D5E,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100719,153014,20100722,10000.00,96.390,,,,,20100719,222043,1.00
9C36C256B1CFD7A5,D,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100719,153015,20100722,10000.00,98.000,,,,,20100719,222043,1.00
E3421E7D9DB42BD4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100719,153016,20100722,40000.00,99.073,,,,,20100719,222043,1.00
1BEC188F052880E3,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100719,153017,20100722,10000.00,95.000,,,,,20100719,222043,1.00
548FD035129F3D57,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100719,153018,20100722,15000.00,98.518,,,,,20100719,222043,1.00
DA045D0FDAE00741,D,79728FGM7,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.250,20400120,,,20100719,153019,20100722,10000.00,98.500,,,,,20100719,222043,1.00
A888A53C55C3F4F0,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100719,153020,20100722,10000.00,98.050,,,,,20100719,222043,1.00
869825996202AA9C,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100719,153024,20100722,50000.00,103.299,3.880,,,,20100719,222043,1.00
3212B64F8DC22A78,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,153000,20100722,30000.00,100.000,6.899,,,,20100719,222043,1.00
167B2E40506F59F6,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100719,153024,20100722,50000.00,103.299,,,,,20100719,222043,1.00
0EBD2F7E1F2EA4DF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,153022,20100729,10000.00,100.734,4.284,,,,20100719,222043,1.00
15AA61013753222F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,153025,20100722,15000.00,102.988,4.276,,,,20100719,222043,1.00
D6844AD1E170AF83,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100719,153028,20100722,10000.00,93.922,4.952,,,,20100719,222043,1.00
FAA568E7D66B5C1F,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100719,152600,20100722,25000.00,98.250,5.280,,,,20100719,222043,1.00
3CFFB5A10E8C8DBD,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100719,153025,20100722,25000.00,105.800,4.000,,,,20100719,222043,1.00
2629A5F70700F0D3,S,689008AV2,OTIS KANS REF & IMPT-SER A,20100801,2.600,20151001,Y,,20100719,152400,20100810,20000.00,100.000,2.600,,,,20100719,222043,1.00
A6D26C10C3382A0B,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100719,152906,20100722,90000.00,100.400,4.890,,,,20100719,222043,1.00
F3D5ED935E6D4BE2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152816,20100728,10000.00,105.500,5.855,,,,20100719,222043,1.00
1938E034587D7E8A,D,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20100719,133025,20100722,30000.00,120.625,,,,,20100719,222043,1.00
02EB44F0B478C260,S,230582DF2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20171201,,,20100719,152526,20100722,1MM+,116.485,2.530,,,,20100719,222043,1.00
8138284312520227,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100719,152700,20100727,25000.00,102.678,5.250,,,,20100719,222043,1.00
EEFF9BB1C70D20AD,D,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100719,144429,20100722,25000.00,108.858,,,,,20100719,222043,1.00
681F9553BBD6E77C,D,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100719,153027,20100722,20000.00,99.500,,,,,20100719,222043,1.00
83BF79618BAF243E,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,153034,20100811,5000.00,101.212,4.342,,,,20100719,222043,1.00
951D7D473E4236FC,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100719,153035,20100722,20000.00,102.400,4.298,,,,20100719,222043,1.00
F14BC18C1DA558BF,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20100719,153012,20100722,25000.00,106.366,4.348,,,,20100719,222043,1.00
D36179CE32ECD779,P,130570CA0,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,5.000,20230701,,,20100719,153013,20100722,25000.00,100.449,4.833,,,,20100719,222043,1.00
FC33EBF7D52E5328,S,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20100719,153020,20100802,20000.00,103.939,4.334,,,,20100719,222043,1.00
8DB2CE36AC990DE6,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100719,153032,20100719,25000.00,100.000,,,,,20100719,222043,1.00
AFCA41127FB21610,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,153027,20100722,5000.00,67.750,5.869,,,,20100719,222043,1.00
68052B6DEA0EF630,D,009008BZ5,AIMS JR COLLEGE DIST COLO CTFS ,20060830,5.000,20251215,,,20100719,153035,20100722,75000.00,100.860,,,,,20100719,222043,1.00
DEB701C2FB3AA26E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153040,20100728,5000.00,102.750,6.112,,,,20100719,222043,1.00
B7E5E347561051A5,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100719,153036,20100722,25000.00,100.000,4.749,,,,20100719,222043,1.00
F51552C16E85882F,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100719,153038,20100722,10000.00,101.889,3.978,,,,20100719,222043,1.00
75BBFD5250D93F91,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,153032,20100722,25000.00,104.639,3.986,,,,20100719,222043,1.00
71325C6EFCCFBA6A,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100719,153033,20100722,25000.00,107.907,1.921,,,,20100719,222043,1.00
6830059C7ED6867A,S,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100719,153027,20100722,20000.00,101.738,3.533,,,,20100719,222043,1.00
C81BC4BC59947022,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100719,153030,20100722,10000.00,101.789,,,,,20100719,222043,1.00
BC4192D26A998B8A,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100719,153033,20100722,25000.00,107.157,,,,,20100719,222043,1.00
BC59FE89E21E0308,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100719,153000,20100722,30000.00,106.748,3.944,,,,20100719,222043,1.00
9D4824D230BB9EF4,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100719,153050,20100722,5000.00,101.400,4.805,,,,20100719,222043,1.00
FED5BC32F9B688C6,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100719,153040,20100722,30000.00,105.710,1.000,,,,20100719,222043,1.00
AB64801BE8E19846,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100719,153041,20100722,30000.00,106.431,3.501,,,,20100719,222043,1.00
4C3589075BB52916,S,56052EQ92,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.000,20231115,Y,,20100719,152858,20100729,175000.00,102.075,3.737,,,,20100719,222043,1.00
24D242AE698E165E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,151901,20100722,50000.00,95.125,5.354,,,,20100719,222043,1.00
7920F04037575C4C,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100719,153034,20100722,30000.00,104.806,,,,,20100719,222043,1.00
01A734477F1E2698,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100719,153038,20100722,60000.00,100.000,4.999,,,,20100719,222043,1.00
79475BDD665D91E7,P,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100719,153048,20100722,20000.00,109.179,2.711,,,,20100719,222043,1.00
D6A60FEC9C8C8BB3,S,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100719,153050,20100722,15000.00,107.918,0.800,,,,20100719,222043,1.00
85297CD37A7CBE9F,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100719,153050,20100722,15000.00,98.500,5.131,,,,20100719,222043,1.00
CD00B882D160F809,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100719,152935,20100722,15000.00,90.000,,S,,,20100719,222043,1.00
72B7C5C251AFB508,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100719,152334,20100722,500000.00,100.662,,,,,20100719,222043,1.00
CF7BB9BA25007F70,D,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100719,152915,20100722,150000.00,104.527,,,,,20100719,222043,1.00
FE203FA9DE21611A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,153037,20100722,25000.00,103.639,,,,,20100719,222043,1.00
D78282FA41AADAB9,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100719,153038,20100722,60000.00,99.500,,,,,20100719,222043,1.00
89791D891D015BBB,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100719,153038,20100722,60000.00,99.500,,,,,20100719,222043,1.00
80F55B0B51AB29BF,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100719,152732,20100722,25000.00,107.882,,,,,20100719,222043,1.00
CDE31B2A0111416F,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100719,153045,20100722,15000.00,82.894,4.271,,,,20100719,222043,1.00
21EA975FE5F3BDC7,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100719,152600,20100722,10000.00,86.419,7.100,,,,20100719,222043,1.00
1F8D1F773E2C24EE,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100719,153054,20100722,5000.00,106.315,1.680,,,,20100719,222043,1.00
44C53D5D20EF229C,P,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20100719,153050,20100722,60000.00,98.554,5.490,,,,20100719,222043,1.00
413417B37640A997,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100719,130402,20100721,765000.00,111.083,3.150,,,,20100719,222043,1.00
6A6B6C6248EB2149,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100719,153100,20100722,50000.00,108.497,3.658,,,,20100719,222043,1.00
A5835CF04BB950EE,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100719,153054,20100722,5000.00,105.815,,,,,20100719,222043,1.00
D249BC8F82B76074,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153100,20100728,20000.00,102.750,6.112,,,,20100719,222043,1.00
D8EA911F4EC44500,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100719,153015,20100722,40000.00,103.167,2.862,,,,20100719,222043,1.00
D3C37FF5B4F416C9,D,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20100719,153050,20100722,60000.00,99.550,,,,,20100719,222043,1.00
188F5382E621A019,D,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100719,153048,20100722,20000.00,110.730,,,,,20100719,222043,1.00
D5D86BBB3BCCA064,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,153107,20100722,15000.00,51.756,5.593,,,,20100719,222043,1.00
5EEB07D939F3C395,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100719,153050,20100722,50000.00,109.383,3.467,,,,20100719,222043,1.00
07CA200A2EB8ABC4,P,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100719,153102,20100722,5000.00,106.112,4.203,,,,20100719,222043,1.00
CBA0DF6E62F503FA,P,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100719,153105,20100811,20000.00,99.731,3.156,,,,20100719,222043,1.00
B5AA0170D7165A29,S,689008AW0,OTIS KANS REF & IMPT-SER A,20100801,2.850,20161001,Y,,20100719,152400,20100810,20000.00,100.000,2.849,,,,20100719,222043,1.00
3EEB0DA141FE41F2,D,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100719,152752,20100722,200000.00,102.900,,,,,20100719,222043,1.00
B511EFA3260A2B89,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100719,152900,20100722,200000.00,112.207,0.900,,,,20100719,222043,1.00
3A95E4AF7CD15299,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100719,152700,20100722,20000.00,114.500,2.672,,,,20100719,222043,1.00
E8AE8BDCD3702D14,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,153102,20100722,5000.00,67.750,5.869,,,,20100719,222043,1.00
A7973423FA9C3A87,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100719,152728,20100722,125000.00,106.167,,,,,20100719,222043,1.00
7943B981B5FEB47E,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100719,152836,20100722,125000.00,105.826,3.400,,,,20100719,222043,1.00
F808887DB2752798,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100719,153000,20100722,15000.00,99.060,4.630,,,,20100719,222043,1.00
F15AA6FA2862211C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,152900,20100722,25000.00,99.875,6.309,,,,20100719,222043,1.00
0E2956F1625BB95B,P,239019YH9,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.250,20190601,,,20100719,153054,20100722,50000.00,110.787,2.628,,,,20100719,222043,1.00
7ACC48CA728ABD2F,P,463777RK0,IRVING TEX ,20080415,4.500,20280915,,,20100719,153055,20100722,75000.00,103.107,4.048,,,,20100719,222043,1.00
491A93B6DAC9BE58,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100719,153100,20100722,20000.00,99.900,5.008,,,,20100719,222043,1.00
7549805C744B81ED,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100719,153102,20100722,55000.00,103.000,4.405,,,,20100719,222043,1.00
A506C50536F6334C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,152544,20100722,1MM+,102.600,,S,,,20100719,222043,1.00
47DAD6A510DF0390,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100719,153102,20100722,55000.00,101.250,,,,,20100719,222043,1.00
A580184C20022B90,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,153113,20100722,10000.00,102.000,4.678,,,,20100719,222043,1.00
E7CF3BEB44BF73FE,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100719,153000,20100722,100000.00,98.548,,,,,20100719,222043,1.00
1B1AE3FDBAD36AE8,S,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100719,152900,20100722,10000.00,103.590,3.801,,,,20100719,222043,1.00
3DC202D92C5CD88E,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100719,153104,20100722,15000.00,103.600,3.534,,,,20100719,222043,1.00
B3BA8D868C9B15E8,D,46247CAG4,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20371115,,,20100719,152951,20100722,10000.00,39.500,,,,,20100719,222043,1.00
0580BA5316B7A820,D,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100719,152916,20100722,40000.00,98.300,,,,,20100719,222043,1.00
74A7C1B62F43C900,P,46247CAG4,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20371115,,,20100719,152900,20100722,10000.00,39.500,14.420,,,,20100719,222043,1.00
C76671E7A0AB9D19,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100719,153109,20100719,15000.00,100.000,,,,,20100719,222043,1.00
287C5A0A61F6E628,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100719,152800,20100722,20000.00,115.000,2.598,,,,20100719,222043,1.00
E8F011A694749FDA,P,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20100719,152900,20100722,45000.00,100.800,4.677,,,,20100719,222043,1.00
AC105278C75B187D,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100719,153000,20100722,25000.00,99.030,4.581,,,,20100719,222043,1.00
AC98EDBF5E8B6736,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100719,153000,20100727,20000.00,102.678,5.250,,,,20100719,222043,1.00
C16DEFE74309017F,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100719,153109,20100722,20000.00,98.125,,,,,20100719,222043,1.00
42DD7F2AB0E2A96C,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100719,152942,20100722,10000.00,112.150,4.658,,,,20100719,222043,1.00
F5DA2410BA512FEC,P,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20100719,153112,20100722,25000.00,103.743,2.850,,,,20100719,222043,1.00
195166873C94A7AA,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20100719,152800,20100722,10000.00,112.000,,,,,20100719,222043,1.00
1F29D3D25714403F,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100719,153111,20100722,40000.00,53.466,5.850,,,,20100719,222043,1.00
7B2F1099ED5A465A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,153118,20100727,50000.00,106.520,4.190,,,,20100719,222043,1.00
B364C7B35DA282D2,S,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100719,152800,20100722,115000.00,104.527,0.588,,,,20100719,222043,1.00
1553192370D5F1C0,S,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20100719,152900,20100722,45000.00,101.000,4.598,,,,20100719,222043,1.00
F78E13ABA717D03A,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100719,153000,20100722,20000.00,111.652,1.154,,,,20100719,222043,1.00
FB16179CCD69678E,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100719,153123,20100722,5000.00,102.630,2.295,,,,20100719,222043,1.00
F0CBE66614E216B7,P,720424VC1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20171201,,,20100719,153115,20100722,50000.00,111.806,2.623,,,,20100719,222043,1.00
FA74B7DCDC400F12,P,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100719,153115,20100722,50000.00,103.126,4.436,,,,20100719,222043,1.00
3D31FB5E0D4DB8F0,S,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100719,152910,20100722,75000.00,111.146,1.000,,,,20100719,222043,1.00
77E88DAB7ECF9831,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100719,153009,20100722,25000.00,82.000,7.250,,,,20100719,222043,1.00
43D320C1FC9CD8F7,P,127253NZ1,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20130815,,,20100719,153016,20100722,100000.00,95.778,1.413,,,,20100719,222043,1.00
06058238876D24AE,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100719,153036,20100722,20000.00,64.000,6.742,,,,20100719,222043,1.00
FDD8210EF7E3850D,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,152600,20100722,55000.00,99.875,4.260,,,,20100719,222043,1.00
37269BA077474782,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100719,153120,20100722,25000.00,105.223,3.100,,,,20100719,222043,1.00
20C9FE7239AD045E,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100719,153111,20100722,40000.00,53.466,,,,,20100719,222043,1.00
7E85730DB8956074,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,153118,20100727,50000.00,104.520,,,,,20100719,222043,1.00
322446DD9F648E45,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,152834,20100722,185000.00,98.300,,S,,,20100719,222043,1.00
63D6736DFC2D6279,D,127253NZ1,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20130815,,,20100719,153016,20100722,100000.00,96.278,,,,,20100719,222043,1.00
6E0A1EBDFC24E228,D,127253NZ1,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20130815,,,20100719,153016,20100722,100000.00,96.350,,,,,20100719,222043,1.00
B23D585052F26900,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100719,153042,20100722,25000.00,110.586,,,,,20100719,222043,1.00
FDC156F8DAED9ADA,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100719,152956,20100722,165000.00,106.440,,S,,,20100719,222043,1.00
9BEDE234C9B3EF0B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,153127,20100811,50000.00,99.375,5.046,,,,20100719,222043,1.00
8ECF038E3DC1736F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,25000.00,100.000,0.000,,,,20100719,222043,1.00
06CCCFC8564963F5,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,153127,20100811,50000.00,97.500,,,,,20100719,222043,1.00
48286D29DFED9A89,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100719,153100,20100722,100000.00,99.548,3.550,,,,20100719,222043,1.00
C657A1A489B4578C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100719,153028,20100722,10000.00,98.050,,,,,20100719,222043,1.00
53A85B41631B3E02,P,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20100719,153128,20100722,20000.00,98.385,4.606,,,,20100719,222043,1.00
1FD064396406333D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153130,20100728,20000.00,102.750,6.112,,,,20100719,222043,1.00
C32DD60A65279C68,P,67886RHX9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.500,20190901,,,20100719,153132,20100722,35000.00,99.910,4.511,,,,20100719,222043,1.00
71CC36A612BE77DD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,153118,20100722,25000.00,94.250,,,,,20100719,222043,1.00
5C3E8F18840E05B8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,153129,20100722,25000.00,94.250,,,,,20100719,222043,1.00
FBD76B0771983E54,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100719,153134,20100722,5000.00,103.500,4.519,,,,20100719,222043,1.00
E21E9098B1F683A3,P,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20100719,152954,20100722,25000.00,108.046,2.959,,,,20100719,222043,1.00
9FB25B1C85193304,P,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100719,152522,20100728,100000.00,99.498,3.560,,,,20100719,222043,1.00
BB5A3C8D47ADF517,P,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20100719,153131,20100722,50000.00,105.321,3.512,,,,20100719,222043,1.00
7E414B90596D3ABF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,153130,20100722,25000.00,95.400,5.066,,,,20100719,222043,1.00
9117158C5C191AB9,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100719,152600,20100722,10000.00,94.088,5.950,,,,20100719,222043,1.00
90E34CC19E49CFD3,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,152429,20100722,50000.00,83.800,,,,,20100719,222043,1.00
7AE7D0375D9B2012,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,153035,20100722,60000.00,82.683,7.574,,,,20100719,222043,1.00
7CC532877F505A51,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100719,153035,20100722,50000.00,103.437,3.637,,,,20100719,222043,1.00
CC5B2D3722FCE503,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,152811,20100728,25000.00,105.500,5.855,,,,20100719,222043,1.00
A956E211D80FF2F8,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100719,153100,20100722,65000.00,111.111,1.589,,,,20100719,222043,1.00
3705BDCB69F91E05,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20100719,153100,20100722,10000.00,104.105,3.199,,,,20100719,222043,1.00
216BA6129E7F8639,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100719,153138,20100722,60000.00,96.000,5.247,,,,20100719,222043,1.00
95B576D740ACD9C8,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,153133,20100722,25000.00,101.198,3.405,,,,20100719,222043,1.00
3B0177248F21C50C,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,153140,20100802,5000.00,102.250,5.178,,,,20100719,222043,1.00
1161ACDD5436F093,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,153035,20100722,60000.00,81.183,,,,,20100719,222043,1.00
F88C97498CD85F6A,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100719,153035,20100722,50000.00,102.437,,,,,20100719,222043,1.00
3CF2125CCEFAE6E1,D,671130KB7,OAK CREEK-FRANKLIN WIS JT SCH REF,20100802,4.000,20280401,Y,,20100719,152600,20100802,395000.00,99.744,,,,,20100719,222043,1.00
4EA90250B3FCA77E,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100719,153037,20100722,300000.00,99.936,,,,,20100719,222043,1.00
8EF8036361B9EE62,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100719,153033,20100722,300000.00,99.996,,,,,20100719,222043,1.00
3070C4E89BD9D8B5,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100719,152234,20100722,20000.00,97.500,,S,,,20100719,222043,1.00
F31811E6AE526FB9,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100719,153138,20100722,60000.00,94.125,,,,,20100719,222043,1.00
5759344ED9D169C5,S,60242EGU9,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.750,20160701,,,20100719,153100,20100722,10000.00,100.499,4.566,,,,20100719,222043,1.00
1D29E37880311DF5,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,Y,,20100719,152959,20100723,200000.00,101.210,0.900,,,,20100719,222043,1.00
DA4606837A6BD5BA,S,64763JAB7,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,4.500,20220101,,,20100719,152930,20100722,500000.00,99.750,4.528,,,,20100719,222043,1.00
8E8731B7D122A084,P,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100719,152600,20100722,100000.00,109.367,0.834,,,,20100719,222043,1.00
84D42A1234DBF856,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100719,152300,20100722,50000.00,111.552,2.500,,,,20100719,222043,1.00
645EF28C25FC64BB,D,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20100719,152856,20100722,50000.00,114.669,,S,,,20100719,222043,1.00
74A0AAD7087B9A2F,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100719,153043,20100722,15000.00,81.019,,,,,20100719,222043,1.00
5CC88B131D66738E,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100719,152710,20100722,5000.00,109.250,,,,,20100719,222043,1.00
352F264EDA819B7A,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100719,152310,20100722,50000.00,111.552,,,,,20100719,222043,1.00
9A1C8EC1CED69121,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100719,153146,20100722,40000.00,110.739,1.364,,,,20100719,222043,1.00
318C9835952C897F,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100719,153147,20100722,200000.00,110.641,3.608,,,,20100719,222043,1.00
8DF78000A6D0D821,P,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100719,153000,20100722,400000.00,96.500,5.426,,,,20100719,222043,1.00
F296971D0B90D879,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100719,151816,20100722,50000.00,89.750,5.690,,,,20100719,222043,1.00
BD4A7E1F88B9DF9F,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100719,153118,20100722,275000.00,98.763,5.076,,,,20100719,222043,1.00
D6F42A6D765041FB,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,153141,20100728,5000.00,98.664,8.125,,,,20100719,222043,1.00
CEE5F738E7A7D45A,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,152832,20100722,15000.00,87.389,,S,,,20100719,222043,1.00
3875951046F0642A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,153108,20100722,25000.00,102.625,5.943,,,,20100719,222043,1.00
AD8CB094ACAF39BF,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100719,153101,20100722,20000.00,101.000,4.669,,,,20100719,222043,1.00
B53EB57B306C2C27,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100719,153101,20100722,380000.00,107.392,4.000,,,,20100719,222043,1.00
428D5375360D9EC1,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100719,153119,20100728,10000.00,100.000,4.350,,,,20100719,222043,1.00
B371B5974BA94BC6,P,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,153151,20100722,55000.00,99.598,4.282,,,,20100719,222043,1.00
84327894A6EF0BD8,S,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100719,152800,20100722,15000.00,104.527,0.588,,,,20100719,222043,1.00
71429B1FE7D2E0D9,S,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100719,152800,20100722,10000.00,104.527,0.588,,,,20100719,222043,1.00
92A218F8B1FB8E58,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100719,153118,20100722,275000.00,97.263,,,,,20100719,222043,1.00
B1983DCAA27D5F91,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100719,153048,20100722,50000.00,107.133,,,,,20100719,222043,1.00
0854112B530D524A,S,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20100719,152800,20100722,10000.00,104.527,0.588,,,,20100719,222043,1.00
92E63511A7738756,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100719,153153,20100722,5000.00,110.455,2.215,,,,20100719,222043,1.00
14D819D70D4DC92D,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100719,153146,20100719,10000.00,100.000,,,,,20100719,222043,1.00
4F5CFD07A2AC0814,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,153151,20100722,55000.00,99.625,,,,,20100719,222043,1.00
A9955777F942BDC3,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100719,151539,20100722,250000.00,99.350,,S,,,20100719,222043,1.00
3EE7E88EA6F6FDB5,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100719,153153,20100722,5000.00,109.705,,,,,20100719,222043,1.00
E40151060F34A62A,S,985245CT4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20140701,,,20100719,153100,20100722,55000.00,108.366,1.792,,,,20100719,222043,1.00
9659FC3F13ABAE0E,P,686071Y21,OREGON ST CAP APPREC-SER A,19891018,0.000,20130801,,,20100719,153154,20100722,15000.00,94.069,2.031,,,,20100719,222043,1.00
A2B720440741E2B0,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100719,152600,20100726,10000.00,94.088,5.950,,,,20100719,222043,1.00
815F708A8A90962D,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100719,153157,20100722,10000.00,105.006,3.088,,,,20100719,222043,1.00
88A84F2B16FDEF57,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,153124,20100722,475000.00,105.600,3.940,,,,20100719,222043,1.00
EAA71662A7CE4C40,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100719,153115,20100722,15000.00,80.769,,,,,20100719,222043,1.00
FB3466676C52BA1F,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100719,153154,20100722,15000.00,100.000,4.894,,,,20100719,222043,1.00
8A518D5D09B4F149,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100719,153155,20100722,25000.00,100.000,4.894,,,,20100719,222043,1.00
1CDECD90C3A4FAB4,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100719,153021,20100722,105000.00,100.321,4.946,,,,20100719,222043,1.00
0A90DC355C325795,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100719,153157,20100722,10000.00,103.131,,,,,20100719,222043,1.00
239DB54B7F02B9F2,D,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100719,153101,20100722,35000.00,109.120,,,,,20100719,222043,1.00
92061506350B362C,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,153121,20100722,25000.00,100.548,,,,,20100719,222043,1.00
65E12F52F77251F8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,153204,20100722,5000.00,105.625,5.927,,,,20100719,222043,1.00
124B72D183BF935D,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100719,153204,20100722,20000.00,93.280,5.222,,,,20100719,222043,1.00
DC27110B9D01ACA4,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100719,153145,20100722,100000.00,103.187,3.250,,,,20100719,222043,1.00
6BFC68BDFCE14378,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100719,153203,20100722,50000.00,90.960,5.854,,,,20100719,222043,1.00
D5A16B64F003C1B6,P,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100719,153000,20100722,20000.00,103.180,3.736,,,,20100719,222043,1.00
9DCFF4B526735D64,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100719,132954,20100722,30000.00,91.000,5.672,,,,20100719,222043,1.00
40D1FA978ED32F3A,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100719,152400,20100723,150000.00,101.392,3.830,,,,20100719,222043,1.00
A763D127930FFBD6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,153201,20100722,30000.00,101.125,5.154,,,,20100719,222043,1.00
E48F9C80527E0929,P,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20100719,153201,20100722,25000.00,103.250,4.372,,,,20100719,222043,1.00
12B8FCD507DC2891,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100719,153156,20100722,20000.00,104.611,,S,,,20100719,222043,1.00
2AB2114879D43C56,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,153211,20100722,10000.00,100.000,4.624,,,,20100719,222043,1.00
98E247619016DF71,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100719,153142,20100722,20000.00,100.098,5.124,,,,20100719,222043,1.00
B571CAB7743CB634,D,87638RDF1,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-A,20091223,8.000,20300215,,,20100719,152502,20100722,15000.00,57.120,,,,,20100719,222043,1.00
49770F04B5E70499,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,153205,20100722,10000.00,100.996,5.122,,,,20100719,222043,1.00
82ABEFCE063C4B74,S,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100719,153211,20100802,25000.00,110.921,3.020,,,,20100719,222043,1.00
730139A6ACBA733E,S,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100719,153211,20100722,30000.00,100.000,6.248,,,,20100719,222043,1.00
9A4D2EF1559004E2,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100719,153122,20100728,25000.00,99.600,4.691,,,,20100719,222043,1.00
E5B7FD509C9978CC,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100719,153211,20100802,25000.00,109.421,,,,,20100719,222043,1.00
4D126CA26A63096D,D,246003LG0,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.250,20381001,,,20100719,153211,20100722,30000.00,98.125,,,,,20100719,222043,1.00
0C314381D35C881B,P,68702LDP3,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.750,20140701,,,20100719,152830,20100722,5000.00,103.959,2.349,,,,20100719,222043,1.00
4DEE00D5CA455FAB,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100719,153116,20100722,10000.00,111.589,,,,,20100719,222043,1.00
BB7E84436FAC577B,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100719,153215,20100722,15000.00,97.849,4.811,,,,20100719,222043,1.00
A1B18E7A7E7894EB,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100719,153000,20100722,35000.00,109.245,1.618,,,,20100719,222043,1.00
E4C78D5DBDDC5FB4,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100719,153210,20100722,25000.00,102.386,2.201,,,,20100719,222043,1.00
205F78C6F55FD0DA,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100719,153218,20100722,10000.00,109.940,1.619,,,,20100719,222043,1.00
F68D6656F9AFC506,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100719,153219,20100722,25000.00,100.000,5.756,,,,20100719,222043,1.00
C73F04F0EAF9060E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100719,153138,20100722,20000.00,102.750,5.055,,,,20100719,222043,1.00
B39A8AD750CEE6B8,S,246428UY0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20190701,,,20100719,153218,20100722,20000.00,116.579,2.393,,,,20100719,222043,1.00
1BE9394F345D3890,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100719,152641,20100722,40000.00,113.568,2.556,,,,20100719,222043,1.00
78061BB54F251EC0,P,798136PP6,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20150301,,,20100719,153200,20100722,100000.00,107.810,2.447,,,,20100719,222043,1.00
98E9711D3F359538,P,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100719,153222,20100722,25000.00,106.063,3.538,,,,20100719,222043,1.00
7DEFB90D1A0BB7C9,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100719,153206,20100722,50000.00,101.576,3.751,,,,20100719,222043,1.00
FDA1FD9046DED1B9,D,246428UY0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20190701,,,20100719,153218,20100722,20000.00,115.425,,,,,20100719,222043,1.00
A93CBDDB79E980E7,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100719,152807,20100722,40000.00,111.818,,,,,20100719,222043,1.00
456842E13C0650F3,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,153124,20100722,475000.00,105.600,,,,,20100719,222043,1.00
4C37BE17298FC894,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100719,153222,20100722,25000.00,106.563,,,,,20100719,222043,1.00
5FB8138BA48E2DDA,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,153226,20100727,20000.00,102.000,4.746,,,,20100719,222043,1.00
9775DC964FDCBFEF,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100719,153227,20100722,10000.00,97.750,5.000,,,,20100719,222043,1.00
4361F700CAF2080D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,153229,20100722,10000.00,106.397,6.812,,,,20100719,222043,1.00
2DEDAC828B4907DA,P,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20100719,153213,20100722,5000.00,113.673,3.490,,,,20100719,222043,1.00
7FBC2292C0D3E2A8,P,67556TAR4,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.625,20161215,,,20100719,153217,20100722,25000.00,94.732,4.584,,,,20100719,222043,1.00
78431B757FB637D9,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100719,153100,20100722,10000.00,111.839,1.460,,,,20100719,222043,1.00
9DEE3349C8D75A30,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100719,153221,20100722,25000.00,102.893,3.378,,,,20100719,222043,1.00
1424FD312335BD7B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100719,152700,20100730,20000.00,93.602,6.060,,,,20100719,222043,1.00
6942EC36FABC0024,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100719,153153,20100722,25000.00,107.668,,,,,20100719,222043,1.00
4B52ABD77F15FF66,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100719,153118,20100722,40000.00,53.717,,,,,20100719,222043,1.00
439FA32520689ACD,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100719,153118,20100722,40000.00,53.467,,,,,20100719,222043,1.00
2F46603DF32784FC,P,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100719,153226,20100729,10000.00,101.686,3.299,,,,20100719,222043,1.00
8EA0A1FF50790C68,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100719,153221,20100719,15000.00,100.000,,,,,20100719,222043,1.00
41CDA7C45CD37A3D,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100719,153039,20100722,100000.00,109.090,2.200,,,,20100719,222043,1.00
A19D52EDEA237992,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100719,153039,20100722,100000.00,109.090,2.200,,,,20100719,222043,1.00
F6429665FA9DC4BB,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100719,153039,20100722,100000.00,109.090,2.200,,,,20100719,222043,1.00
2C230ECC74AFB275,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100719,153039,20100722,50000.00,109.090,2.200,,,,20100719,222043,1.00
E8EE8BA6FAAC1446,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100719,153039,20100722,50000.00,109.090,2.200,,,,20100719,222043,1.00
A9D1A815B5E30E97,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100719,153039,20100722,100000.00,109.090,2.200,,,,20100719,222043,1.00
6F82577D7D399FE5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,153145,20100722,20000.00,102.625,5.943,,,,20100719,222043,1.00
45029B7100A7095F,D,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20100719,153146,20100722,10000.00,83.500,,,,,20100719,222043,1.00
AB1C932BC9555D73,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100719,153200,20100722,20000.00,99.000,,,,,20100719,222043,1.00
E7AF20A92B5230A6,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100719,153148,20100722,125000.00,110.632,0.841,,,,20100719,222043,1.00
A064F5DD9B55537D,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100719,153148,20100722,75000.00,110.632,0.841,,,,20100719,222043,1.00
55A127E1E59E20B4,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100719,153148,20100722,140000.00,110.632,0.841,,,,20100719,222043,1.00
75D197B0E11670AF,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100719,152308,20100722,5000.00,71.000,,,,,20100719,222043,1.00
0C3FBFFB033442E0,P,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100719,153227,20100722,75000.00,103.251,3.775,,,,20100719,222043,1.00
CFCA274F70D770D3,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100719,153231,20100722,10000.00,62.425,4.000,,,,20100719,222043,1.00
223C41E0B6A69B78,P,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100719,152821,20100722,50000.00,117.992,1.975,,,,20100719,222043,1.00
99E69F8B1193B034,P,345766LX5,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.750,20161201,,,20100719,152605,20100722,10000.00,108.838,2.014,,,,20100719,222043,1.00
4CC54E543DEF5635,P,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100719,152311,20100722,50000.00,107.033,3.130,,,,20100719,222043,1.00
2783B360CC3AFE9A,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100719,153216,20100722,25000.00,109.821,3.108,,,,20100719,222043,1.00
AF0F5A9721776F03,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100719,153231,20100722,10000.00,61.300,,,,,20100719,222043,1.00
E0F1BD9658B83F3D,D,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100719,152821,20100722,50000.00,118.022,,,,,20100719,222043,1.00
D19F4DFA7DBDA51A,D,345766LX5,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.750,20161201,,,20100719,152605,20100722,10000.00,108.988,,,,,20100719,222043,1.00
4352367A5865F632,D,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100719,152211,20100722,50000.00,107.285,,,,,20100719,222043,1.00
1D2C51966DC10B33,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100719,153230,20100722,15000.00,95.692,,,,,20100719,222043,1.00
79D2F4BD88D902C6,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100719,153200,20100722,100000.00,109.750,2.442,,,,20100719,222043,1.00
43266E5BC8568EC8,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100719,153238,20100722,200000.00,104.485,4.052,,,,20100719,222043,1.00
20C3C6A4FA8FB7E3,P,45188RHY8,ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,153238,20100722,40000.00,96.500,11.126,,,,20100719,222043,1.00
B879DE7211584E19,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100719,152700,20100722,100000.00,115.703,2.801,,,,20100719,222043,1.00
8B680A5FEC048148,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100719,153200,20100722,20000.00,99.997,4.000,,,,20100719,222043,1.00
35A676D94F857F22,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100719,152713,20100722,15000.00,112.271,,,,,20100719,222043,1.00
AD4EE6A8512A1173,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20100719,153234,20100722,15000.00,100.000,5.149,,,,20100719,222044,1.00
3DF7BDA08AA7E102,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100719,153134,20100722,20000.00,99.997,,,,,20100719,222044,1.00
27581E4B86A4BAF7,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100719,153245,20100722,20000.00,96.000,5.283,,,,20100719,222044,1.00
18204EB4460C4849,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100719,153235,20100722,10000.00,102.882,4.749,,,,20100719,222044,1.00
9FBD57678FDF8AC1,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100719,152813,20100722,5000.00,105.360,3.800,,,,20100719,222044,1.00
2FFCD1EFA79DE005,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100719,153200,20100722,100000.00,109.876,1.830,,,,20100719,222044,1.00
813F6E359D099FB8,S,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100719,153227,20100722,5000.00,102.302,3.568,,,,20100719,222044,1.00
0017683057ED55B7,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100719,153224,20100722,35000.00,98.200,6.021,,,,20100719,222044,1.00
EBF0C873451AC397,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100719,153200,20100722,50000.00,112.275,2.410,,,,20100719,222044,1.00
41122EBDC602D343,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100719,153200,20100722,100000.00,101.886,1.250,,,,20100719,222044,1.00
69DA6FD6D1CA8E83,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100719,153243,20100722,100000.00,29.949,6.770,,,,20100719,222044,1.00
174592A8BC91D051,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100719,153238,20100722,100000.00,100.827,4.971,,,,20100719,222044,1.00
C86D460E878E0765,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100719,153252,20100817,20000.00,104.400,4.864,,,,20100719,222044,1.00
4521445135F6AFD4,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,153249,20100722,10000.00,100.331,1.010,,,,20100719,222044,1.00
BD164D5A066AC579,P,49126PCB4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20100719,153250,20100722,40000.00,104.618,1.289,,,,20100719,222044,1.00
7529A6E27B02375A,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20100719,152700,20100722,15000.00,89.600,6.503,,,,20100719,222044,1.00
4BDF06C948B50C4B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153258,20100728,5000.00,102.750,6.112,,,,20100719,222044,1.00
92CCDD92914222D6,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100719,153224,20100722,35000.00,98.500,,,,,20100719,222044,1.00
FDC1EF20F85B0B4A,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100719,153243,20100722,100000.00,29.449,,,,,20100719,222044,1.00
DA8880DF4070068D,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,153249,20100722,10000.00,98.331,,,,,20100719,222044,1.00
C2222EA7946D8938,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100719,153227,20100722,5000.00,102.142,,,,,20100719,222044,1.00
DB6A31912AFC7B9F,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100719,153224,20100722,35000.00,98.500,,,,,20100719,222044,1.00
3A454DA5677F6104,D,67556TAR4,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.625,20161215,,,20100719,153200,20100722,25000.00,95.357,,P,,,20100719,222044,1.00
793F01D573C56049,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100719,153254,20100722,10000.00,103.385,4.418,,,,20100719,222044,1.00
91CF42628DD29BE5,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100719,153258,20100722,30000.00,102.000,4.498,,,,20100719,222044,1.00
2F4F6F9F18337711,D,246428UY0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20190701,,,20100719,153220,20100722,20000.00,115.425,,,,,20100719,222044,1.00
2DF0A9D7E2767DC8,P,246428UY0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,5.000,20190701,,,20100719,153220,20100722,20000.00,115.425,2.560,,,,20100719,222044,1.00
85981510784FD2D4,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100719,153100,20100722,20000.00,99.748,5.273,,,,20100719,222044,1.00
AFB8C0FD01D084F3,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,153244,20100722,100000.00,101.859,4.658,,,,20100719,222044,1.00
1E68920F05BCEAF0,S,193267DP3,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,3.800,20240301,Y,,20100719,153000,20100729,400000.00,100.000,3.799,,,,20100719,222044,1.00
410BE0FCA03BF76D,S,193267DQ1,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,4.000,20250301,Y,,20100719,153000,20100729,455000.00,100.000,3.999,,,,20100719,222044,1.00
CEF9DC5286F93109,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,153239,20100722,50000.00,99.750,5.892,,,,20100719,222044,1.00
F718E7DB6A0C94E5,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,152900,20100722,1000000.00,99.575,,,,,20100719,222044,1.00
3D1526BBF884ABFA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,153230,20100722,10000.00,102.625,5.943,,,,20100719,222044,1.00
6F08BCD37A613EE0,S,898099FK7,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20140615,,,20100719,153248,20100722,50000.00,105.083,1.400,,,,20100719,222044,1.00
3C37AD1412DF5423,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100719,153241,20100728,25000.00,99.600,4.691,,,,20100719,222044,1.00
B95AD70B2C6C1D1B,D,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100719,153256,20100722,10000.00,115.457,,S,,,20100719,222044,1.00
5FA43851E97CA65F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,153100,20100722,30000.00,99.500,,,,,20100719,222044,1.00
C8ED14ACEC59E09B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,153158,20100722,30000.00,99.750,,,,,20100719,222044,1.00
CDCE98C7F75DCE2A,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100719,153307,20100722,10000.00,100.170,4.998,,,,20100719,222044,1.00
FBD07B55FFA49D70,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100719,153310,20100722,10000.00,98.000,5.236,,,,20100719,222044,1.00
C275414A60D81F18,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100719,153306,20100722,10000.00,107.400,1.119,,,,20100719,222044,1.00
DBF12CC454DD9B3F,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,153255,20100728,10000.00,99.019,7.850,,,,20100719,222044,1.00
09A3929C2E92F91C,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100719,153100,20100722,10000.00,98.300,4.760,,,,20100719,222044,1.00
86810DC4267AAAC1,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100719,153305,20100719,5000.00,100.000,,,,,20100719,222044,1.00
7B5891113C8CD4AF,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100719,153258,20100722,50000.00,106.729,3.500,,,,20100719,222044,1.00
39BC86F6EA93F9AE,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100719,153200,20100722,5000.00,108.688,1.844,,,,20100719,222044,1.00
16B86F40E8218E9C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100719,153031,20100722,40000.00,85.950,,,,,20100719,222044,1.00
B3D3EF161D8468FB,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100719,153222,20100722,10000.00,97.530,,,,,20100719,222044,1.00
AE02465F63C5AB40,P,60415NMN9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.450,20120701,,,20100719,153100,20100722,5000.00,99.200,4.885,,,,20100719,222044,1.00
6D1EA80AD633DB1F,D,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100719,152756,20100722,400000.00,97.800,,S,,,20100719,222044,1.00
1C2CDBFA363F52F2,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100719,153027,20100722,10000.00,98.300,,,,,20100719,222044,1.00
B4FAD40FFC7625D4,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100719,153209,20100722,25000.00,100.886,,,,,20100719,222044,1.00
8209DF74C996FA86,D,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100719,153256,20100722,30000.00,104.618,,S,,,20100719,222044,1.00
C6A7C5A92F1002B6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,153316,20100728,5000.00,102.250,6.189,,,,20100719,222044,1.00
0F585FFDDDC18A9A,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100719,153303,20100722,25000.00,108.032,3.697,,,,20100719,222044,1.00
89E941212B10E8C3,S,616189AN6,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.750,20410401,,,20100719,152700,20100722,20000.00,93.125,6.256,,,,20100719,222044,1.00
76AA25B1E5CF4F9C,P,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20100719,153100,20100722,10000.00,83.500,7.265,,,,20100719,222044,1.00
ECC8C958D2213F26,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100719,153311,20100728,5000.00,100.000,6.997,,,,20100719,222044,1.00
BF769A2ACF67DCB8,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100719,153300,20100722,70000.00,104.250,3.642,,,,20100719,222044,1.00
1A4B34526C0043A4,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100719,152749,20100722,10000.00,107.000,3.347,,,,20100719,222044,1.00
E0877232A0A006F0,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,124300,20100722,10000.00,100.000,5.249,,,,20100719,222044,1.00
B932D40F94523E7D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100719,153243,20100722,5000.00,100.000,5.249,,,,20100719,222044,1.00
646A9E969CACBD2F,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100719,153254,20100722,25000.00,94.000,4.794,,,,20100719,222044,1.00
14A0D65551E3A2CB,P,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,153318,20100722,95000.00,99.407,4.297,,,,20100719,222044,1.00
6115CF83715C5F34,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100719,153323,20100722,20000.00,54.647,5.643,,,,20100719,222044,1.00
273BCB86BD66FC4E,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100719,153324,20100722,200000.00,100.000,4.749,,,,20100719,222044,1.00
6898D6D99B3F7D3A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,153239,20100722,50000.00,98.250,,,,,20100719,222044,1.00
14D6901C378EC3CF,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100719,153206,20100722,50000.00,101.576,,,,,20100719,222044,1.00
50EA899D41B2E8AF,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100719,153117,20100722,75000.00,100.000,4.997,,,,20100719,222044,1.00
29B4725A37D5F7FF,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,152805,20100722,15000.00,103.750,4.169,,,,20100719,222044,1.00
64622C7A217A7FD6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,153320,20100722,15000.00,105.962,5.974,,,,20100719,222044,1.00
75EB491717D4B00C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,153323,20100722,5000.00,105.962,5.974,,,,20100719,222044,1.00
A824BD5C725010B3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100719,153324,20100722,25000.00,102.673,3.802,,,,20100719,222044,1.00
0C6351760AE44885,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100719,153323,20100722,20000.00,54.647,,,,,20100719,222044,1.00
0840FE624E4236A7,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100719,153324,20100722,200000.00,98.875,,,,,20100719,222044,1.00
BA5BEB98C31F29E2,S,801321LE8,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.200,20201201,,,20100719,153316,20100726,50000.00,108.904,2.986,,,,20100719,222044,1.00
85E1DB2D095D7335,S,838536DT4,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20181101,,,20100719,153318,20100722,50000.00,105.746,3.203,,,,20100719,222044,1.00
B2715FF774F4FD69,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100719,153320,20100722,100000.00,106.411,3.769,,,,20100719,222044,1.00
B68BCB29C8125F01,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100719,153219,20100722,125000.00,109.250,1.167,,,,20100719,222044,1.00
35372F5CE29DFEA3,S,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100719,153300,20100722,30000.00,104.988,3.897,,,,20100719,222044,1.00
EFCF6A2CE9839741,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,153330,20100728,10000.00,102.250,6.189,,,,20100719,222044,1.00
A15FA47CA6950ECB,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100719,153200,20100722,5000.00,101.642,,,,,20100719,222044,1.00
FEFFBACA9D19F36C,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100719,153224,20100722,5000.00,102.142,,,,,20100719,222044,1.00
86BBDDA0D05B6343,D,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20100719,152705,20100722,20000.00,98.000,,,,,20100719,222044,1.00
C1C13D2CB410630A,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100719,153133,20100722,25000.00,101.622,,S,,,20100719,222044,1.00
1066ECAB5A4AF15B,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100719,152603,20100722,125000.00,109.250,,,,,20100719,222044,1.00
99886CDA05024D60,S,519066CT9,LAURENS CNTY S C ,20100727,2.000,20120301,Y,,20100719,153327,20100727,25000.00,101.827,0.844,,,,20100719,222044,1.00
CB3E4A45AE679606,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,153328,20100722,15000.00,99.658,5.398,,,,20100719,222044,1.00
FD915FD9F0F4A7E3,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,75000.00,100.000,0.000,,,,20100719,222044,1.00
540C69A06D852FCC,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100719,153243,20100722,200000.00,95.793,,,,,20100719,222044,1.00
2AFED2867BCFA50D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,153334,20100722,45000.00,81.750,7.953,,,,20100719,222044,1.00
2AC87BC5B0C05D18,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,153111,20100722,30000.00,104.711,,,,,20100719,222044,1.00
C6164D2F4F1EF334,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100719,153329,20100722,10000.00,109.398,,,,,20100719,222044,1.00
8DC3329D926B5FF6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,153340,20100728,10000.00,102.250,6.189,,,,20100719,222044,1.00
24527A9088D0499B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,153341,20100722,10000.00,97.625,4.857,,,,20100719,222044,1.00
73FBBB07CE7DC977,P,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100719,153338,20100729,20000.00,100.621,4.048,,,,20100719,222044,1.00
8662D335CD3CF006,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,153306,20100722,10000.00,102.625,5.943,,,,20100719,222044,1.00
84B45372AEB1746A,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100719,153327,20100722,10000.00,109.398,,,,,20100719,222044,1.00
6687EE31FB4E763A,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100719,153237,20100722,100000.00,100.902,,,,,20100719,222044,1.00
1CB30580E3B9A114,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100719,153237,20100722,100000.00,100.962,,,,,20100719,222044,1.00
AA8A445F168D904B,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,153242,20100722,100000.00,100.534,,,,,20100719,222044,1.00
4ACE4E32BE485276,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100719,153312,20100722,25000.00,108.000,4.407,,,,20100719,222044,1.00
732C9C41A649D4C4,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100719,153327,20100722,10000.00,110.398,2.281,,,,20100719,222044,1.00
0DA0384C03D1D40E,P,602366FC5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20230215,,,20100719,152800,20100722,25000.00,108.821,3.485,,,,20100719,222044,1.00
4328B5EB794A7511,D,92628QCF6,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,5.125,20290801,,,20100719,152756,20100722,10000.00,97.110,,S,,,20100719,222044,1.00
C711816F2B76DB2C,S,593766DW5,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.200,20181201,,,20100719,153358,20100722,10000.00,104.825,4.500,,,,20100719,222044,1.00
8E9A6A1D6F7EE195,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153355,20100728,15000.00,102.750,6.112,,,,20100719,222044,1.00
BA5CE62D95BA742F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,153342,20100722,10000.00,81.750,7.953,,,,20100719,222044,1.00
A96270AFEE82CB8F,P,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20100719,153344,20100722,5000.00,110.000,3.706,,,,20100719,222044,1.00
6F4C0F69F434B751,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100719,153348,20100722,10000.00,103.385,4.418,,,,20100719,222044,1.00
BA5AD5839E4268C8,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100719,153351,20100722,25000.00,103.594,1.454,,,,20100719,222044,1.00
850FD499AF5AD1B7,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100719,153346,20100719,25000.00,100.000,,,,,20100719,222044,1.00
28B95C58B11C9E57,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100719,153351,20100722,15000.00,93.009,4.846,,,,20100719,222044,1.00
97A8227410005173,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20100719,153345,20100802,5000.00,99.500,4.556,,,,20100719,222044,1.00
0723FDA6C81E65F4,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100719,152800,20100722,50000.00,109.674,3.300,,,,20100719,222044,1.00
B926AB4E5D8F5EC1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153402,20100804,5000.00,102.250,6.335,,,,20100719,222044,1.00
0F0D033198712225,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,153354,20100722,55000.00,93.500,6.131,,,,20100719,222044,1.00
CFB8545687AF3DB2,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100719,153350,20100722,20000.00,91.000,7.090,,,,20100719,222044,1.00
5E980BA761129EE5,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100719,153353,20100803,20000.00,100.517,,,,,20100719,222044,1.00
43D5DAE12BEEB850,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100719,153050,20100722,100000.00,98.750,4.849,,,,20100719,222044,1.00
C0015AE4F5555BAD,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100719,153340,20100722,15000.00,102.882,4.749,,,,20100719,222044,1.00
A3C7CA57CECC2B3B,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100719,153342,20100722,25000.00,100.713,3.626,,,,20100719,222044,1.00
055B69E26CA58B1F,S,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100719,153200,20100722,20000.00,107.968,1.850,,,,20100719,222044,1.00
7ABFB3FFECC8CA25,S,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20100719,153352,20100728,10000.00,116.000,4.220,,,,20100719,222044,1.00
769EAADF41E1F6C9,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100719,153333,20100721,50000.00,104.081,,,,,20100719,222044,1.00
88DB2D6585CF7D01,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100719,153353,20100803,20000.00,101.517,2.690,,,,20100719,222044,1.00
C59C153A880532F6,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100719,153333,20100721,50000.00,104.081,4.206,,,,20100719,222044,1.00
4B9D0E0894C3D83D,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100719,153358,20100722,65000.00,102.007,5.104,,,,20100719,222044,1.00
8860CF81AD739A86,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100719,153330,20100722,35000.00,103.110,,,,,20100719,222044,1.00
4857A1D968A8F416,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100719,153251,20100722,15000.00,98.250,,,,,20100719,222044,1.00
5FBDA81D7FE3772B,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100719,153257,20100818,400000.00,119.288,,,,,20100719,222044,1.00
A301D3CB95B49B4C,D,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100719,153306,20100818,500000.00,119.251,,,,,20100719,222044,1.00
94B780C671508981,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100719,153358,20100722,65000.00,103.038,,,,,20100719,222044,1.00
64C5643BF3DD1779,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100719,153406,20100722,10000.00,100.000,5.049,,,,20100719,222044,1.00
8479EEC5756D08FB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,153410,20100728,5000.00,102.250,6.189,,,,20100719,222044,1.00
21C1094D2B8DD55B,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100719,153406,20100722,100000.00,102.762,4.660,,,,20100719,222044,1.00
EBEE45797413E9DE,S,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100719,153355,20100722,10000.00,104.437,3.315,,,,20100719,222044,1.00
D678DDCBE6715E80,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100719,153358,20100722,65000.00,103.038,,,,,20100719,222044,1.00
B9DC224147B558BC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,153356,20100722,25000.00,101.500,6.847,,,,20100719,222044,1.00
F6DF86095DD31AAB,S,192771AK9,COLBY KANS CMNTY COLLEGE ,20071201,4.450,20180501,,,20100719,153400,20100722,25000.00,102.046,4.100,,,,20100719,222044,1.00
605D2DDFF548B5C7,S,773756HF1,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20120901,,,20100719,153224,20100722,50000.00,104.635,1.750,,,,20100719,222044,1.00
2BF796775C4552D3,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100719,153403,20100722,30000.00,102.960,3.611,,,,20100719,222044,1.00
3C0600204471C0A0,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100719,153316,20100728,25000.00,99.600,4.691,,,,20100719,222044,1.00
6CAC7E2E6DF459E2,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100719,153357,20100728,25000.00,99.600,4.691,,,,20100719,222044,1.00
763D1B83C3D771B4,S,551688AV6,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20241201,,,20100719,152800,20100722,25000.00,108.110,3.000,,,,20100719,222044,1.00
CFFD2DCEEFCBB4C5,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100719,152452,20100722,50000.00,100.715,,,,,20100719,222044,1.00
546BA2CB436D8882,S,551688AV6,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20241201,,,20100719,152900,20100722,20000.00,108.110,3.000,,,,20100719,222044,1.00
39AB5B3485B4D728,S,551688AV6,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20241201,,,20100719,153000,20100723,25000.00,108.105,3.000,,,,20100719,222044,1.00
5B56A939A681A107,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,153342,20100722,20000.00,102.625,5.943,,,,20100719,222044,1.00
631F8D913DF0EF66,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100719,153403,20100722,30000.00,100.960,,,,,20100719,222044,1.00
140F171E5A99DBE8,P,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20100719,152740,20100722,5000.00,27.110,5.750,,,,20100719,222044,1.00
AEA56676284F85AB,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,Y,,20100719,153410,20100722,10000.00,100.000,3.999,,,,20100719,222044,1.00
F7CAB2A68A61294F,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100719,153415,20100722,15000.00,115.182,2.850,,,,20100719,222044,1.00
FA3DB245B7143873,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100719,153247,20100722,50000.00,96.226,,S,,,20100719,222044,1.00
009019C327C9ADF2,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100719,153421,20100722,15000.00,105.699,4.191,,,,20100719,222044,1.00
80E9D953BD30F78B,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100719,153419,20100722,35000.00,112.492,3.250,,,,20100719,222044,1.00
F2960349171AFC80,S,801321LE8,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.200,20201201,,,20100719,153407,20100726,50000.00,108.904,2.986,,,,20100719,222044,1.00
7D0D68F54CB01412,P,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20100719,153413,20100722,10000.00,105.561,1.648,,,,20100719,222044,1.00
2FC91362F864A366,P,957569SW7,WESTERLY R I ,20040815,3.250,20100815,,,20100719,153059,20100722,25000.00,100.078,1.999,,,,20100719,222044,1.00
DFC8FE34AB5A7C09,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100719,153410,20100722,15000.00,92.757,5.788,,,,20100719,222044,1.00
E65C2590C25D83E9,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100719,153300,20100722,50000.00,104.550,,,,,20100719,222044,1.00
C59A3A315837D20C,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100719,153420,20100722,25000.00,110.066,3.255,,,,20100719,222044,1.00
0C733499B5FDA85B,P,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100719,153421,20100722,25000.00,113.360,2.575,,,,20100719,222044,1.00
9DD0CDC2060E2A92,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100719,153200,20100722,15000.00,114.860,,,,,20100719,222044,1.00
B2999C48CD9BFC65,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,153421,20100722,320000.00,99.997,4.500,,,,20100719,222044,1.00
3A3CA188689A3806,P,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100719,153422,20100722,50000.00,110.116,3.144,,,,20100719,222044,1.00
DF8FC82469EAD4F5,P,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100719,153423,20100722,35000.00,110.455,1.907,,,,20100719,222044,1.00
D7C0E1003F49D1DC,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100719,153425,20100722,30000.00,101.960,4.674,,,,20100719,222044,1.00
08DEACA7FB4F2350,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100719,153427,20100722,5000.00,97.750,5.000,,,,20100719,222044,1.00
6B1E02F9BF9EC5F1,P,676482FW7,OGDENSBURG N Y PUB IMPT,20070815,4.375,20190815,,,20100719,141800,20100722,110000.00,101.875,4.023,,,,20100719,222044,1.00
D44EB75DF3CB5AE4,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100719,153410,20100722,15000.00,93.169,,,,,20100719,222044,1.00
50455C2F52D9A434,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100719,153420,20100722,25000.00,110.566,,,,,20100719,222044,1.00
179205F4730D7D3F,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100719,153421,20100722,25000.00,113.860,,,,,20100719,222044,1.00
82B71D91EADD75CB,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,153421,20100722,320000.00,98.997,,,,,20100719,222044,1.00
6074F477649F984B,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100719,153422,20100722,50000.00,110.616,,,,,20100719,222044,1.00
8AD81FACF46B8F79,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100719,153423,20100722,35000.00,110.955,,,,,20100719,222044,1.00
C20B5D09EF541C0C,P,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100719,153422,20100722,55000.00,96.154,5.020,,,,20100719,222044,1.00
387ED7FA0F900FE4,P,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100719,153425,20100722,65000.00,101.647,4.078,,,,20100719,222044,1.00
0156700CF838259A,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100719,153348,20100722,10000.00,108.336,1.000,,,,20100719,222044,1.00
7D8324CE2A6CE5EC,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100719,153405,20100722,250000.00,103.505,2.250,,,,20100719,222044,1.00
19B9F4CDE601B24D,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100719,153157,20100722,50000.00,106.589,1.060,,,,20100719,222044,1.00
16CF8871743F1AD6,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100719,153431,20100722,45000.00,100.626,4.141,,,,20100719,222044,1.00
9D43A3BA18583A9A,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100719,153431,20100722,15000.00,103.353,0.501,,,,20100719,222044,1.00
5AFB7FB264CBFFB0,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100719,153437,20100722,25000.00,100.478,3.933,,,,20100719,222044,1.00
7288A073AEB61565,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100719,153424,20100722,25000.00,99.625,5.275,,,,20100719,222044,1.00
B002763CE9B14ABE,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100719,153300,20100722,20000.00,54.897,5.600,,,,20100719,222044,1.00
6A22980B661A5939,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100719,153329,20100722,20000.00,54.647,,,,,20100719,222044,1.00
AEFEC7D884209739,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100719,153300,20100722,25000.00,98.588,,,,,20100719,222044,1.00
01DFD696EEBB67BA,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100719,153337,20100722,25000.00,98.838,,,,,20100719,222044,1.00
16217FACFCBA52C9,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100719,153400,20100722,10000.00,100.578,3.430,,,,20100719,222044,1.00
7C1E2855769A19AC,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100719,153431,20100722,15000.00,107.572,2.322,,,,20100719,222044,1.00
064014DF05102EAB,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100719,153435,20100722,25000.00,97.655,4.933,,,,20100719,222044,1.00
953A4C0BEF2E5719,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100719,152724,20100722,60000.00,99.500,6.163,,,,20100719,222044,1.00
4AE187919D3A971A,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100719,153425,20100722,15000.00,100.475,4.672,,,,20100719,222044,1.00
B816BD5D34FEE94A,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100719,153157,20100722,295000.00,102.464,,P,,,20100719,222044,1.00
8C9855C5D63484BD,P,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100719,153442,20100722,15000.00,101.400,4.670,,,,20100719,222044,1.00
767883F1617B12FA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,152801,20100722,35000.00,102.500,4.108,,,,20100719,222044,1.00
7545FA35A60999A8,P,976877AL4,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.300,20200401,,,20100719,152900,20100722,25000.00,105.719,3.530,,,,20100719,222044,1.00
13F2C4F1136B7DE3,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100719,152900,20100722,25000.00,111.200,3.130,,,,20100719,222044,1.00
48FD5B30C22BAF77,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100719,153431,20100722,15000.00,108.659,,,,,20100719,222044,1.00
6596A818B3942F1A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,153219,20100722,30000.00,104.511,,,,,20100719,222044,1.00
69E6148738CDBF31,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100719,153407,20100722,10000.00,101.902,,S,,,20100719,222044,1.00
E2656F9507D2ACAC,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100719,153210,20100722,25000.00,100.761,,,,,20100719,222044,1.00
397DEB307F3B920B,D,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100719,151908,20100722,100000.00,107.375,,P,,,20100719,222044,1.00
DB881FE9808CB57C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100719,153346,20100722,15000.00,98.600,6.046,,,,20100719,222044,1.00
21F889DED931FB8D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,153445,20100722,25000.00,102.827,4.072,,,,20100719,222044,1.00
E4662F41FD884645,P,341579AF7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.500,20130801,,,20100719,153447,20100722,50000.00,100.394,3.362,,,,20100719,222044,1.00
BD3664CFC00DB47B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100719,153250,20100722,15000.00,98.500,,,,,20100719,222044,1.00
F2E0DFA81FDE6740,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100719,153443,20100722,5000.00,89.401,5.757,,,,20100719,222044,1.00
DCCBAC8AA825DA8B,S,773755BD4,ROCKLIN CALIF UNI SCH DIST ,20061101,3.875,20181001,,,20100719,153447,20100722,30000.00,104.907,3.000,,,,20100719,222044,1.00
770BCF5D8762A3FF,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100719,153443,20100722,5000.00,90.305,,,,,20100719,222044,1.00
9BFC963D4CA37B23,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100719,153447,20100722,25000.00,66.450,6.900,,,,20100719,222044,1.00
E9ACE4700F931C76,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100719,152219,20100722,20000.00,89.250,5.132,,,,20100719,222044,1.00
095E6C20BE563862,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20100719,153244,20100722,55000.00,117.783,1.300,,,,20100719,222044,1.00
F1A0FAFEFAF5AFBF,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100719,153000,20100722,65000.00,105.007,6.520,,,,20100719,222044,1.00
C85F6A4BEB68FC99,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100719,153447,20100722,25000.00,65.575,,,,,20100719,222044,1.00
E3436B7591B43B09,D,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100719,153353,20100722,10000.00,102.562,,,,,20100719,222044,1.00
D5067550E9D0C0DB,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100719,153014,20100722,65000.00,104.900,,S,,,20100719,222044,1.00
63443D9B102DD2F6,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,153455,20100729,10000.00,101.500,4.071,,,,20100719,222044,1.00
B1ADC85759085397,P,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100719,153453,20100722,20000.00,101.549,4.986,,,,20100719,222044,1.00
010A1DAEC0595D08,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,153414,20100804,20000.00,102.575,6.143,,,,20100719,222044,1.00
18E2C0FE7E16CE1D,S,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100719,153416,20100722,40000.00,101.500,0.342,,,,20100719,222044,1.00
C240D5A00ED989DE,S,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100719,153345,20100722,100000.00,105.696,2.000,,,,20100719,222044,1.00
608FC96D8EBE4AA8,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100719,153100,20100722,10000.00,89.589,6.550,,,,20100719,222044,1.00
FFD9F992F9F07D58,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,100000.00,100.000,0.000,,,,20100719,222044,1.00
36A264BA6103DF9D,S,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100719,153452,20100722,25000.00,85.340,6.352,,,,20100719,222044,1.00
C7E5A7ADCE4BF4EC,P,127269EH7,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.375,20290301,,,20100719,153449,20100720,150000.00,99.000,4.454,,,,20100719,222044,1.00
F9A701B428AF8862,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,153418,20100729,50000.00,104.750,5.471,,,,20100719,222044,1.00
9802857990D2E1CC,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100719,153356,20100722,25000.00,90.622,,S,,,20100719,222044,1.00
56C085E2275CFDFD,D,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100719,153232,20100722,20000.00,107.842,,,,,20100719,222044,1.00
4FE3186E47AF4024,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100719,153400,20100722,10000.00,99.578,,,,,20100719,222044,1.00
D7C806722D5919AA,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100719,153456,20100722,250000.00,106.350,2.000,,,,20100719,222044,1.00
44534BB8443AA3B0,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100719,153458,20100719,5000.00,100.000,,,,,20100719,222044,1.00
E1312E24D0FBBDD7,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100719,153503,20100722,15000.00,99.198,5.335,,,,20100719,222044,1.00
FE816129CCDB07CE,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,153508,20100722,10000.00,99.997,4.500,,,,20100719,222044,1.00
5513AE8200033508,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100719,153503,20100722,15000.00,100.200,,,,,20100719,222044,1.00
BA6547CD54F1CCBE,D,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20100719,151500,20100722,30000.00,112.601,,,,,20100719,222044,1.00
9B6354C6F4404C4F,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,153508,20100722,10000.00,98.997,,,,,20100719,222044,1.00
B2CD6E58A5EFB0DD,S,920213HH1,VALLEY VIEW PA SCH DIST ,20060401,4.100,20230401,,,20100719,153319,20100722,600000.00,100.949,2.700,,,,20100719,222044,1.00
2A412AA3DF33FDAF,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100719,153453,20100722,25000.00,101.324,,,,,20100719,222044,1.00
11C27DED91C211E2,D,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20100719,153211,20100722,20000.00,70.000,,S,,,20100719,222044,1.00
0748454F16801300,D,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100719,153227,20100722,15000.00,93.500,,S,,,20100719,222044,1.00
FC9D4A0FA6A44DD8,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100719,153345,20100722,40000.00,100.380,,S,,,20100719,222044,1.00
E89E728E747C19EC,D,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100719,153134,20100722,260000.00,102.967,,,,,20100719,222044,1.00
859F461891BAAD42,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100719,153256,20100722,1000000.00,113.830,,S,,,20100719,222044,1.00
B4BC4A0515AF886C,D,920213HH1,VALLEY VIEW PA SCH DIST ,20060401,4.100,20230401,,,20100719,153319,20100722,600000.00,100.449,,,,,20100719,222044,1.00
4F6ACD0E32ECBF8C,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100719,152717,20100722,175000.00,97.780,,S,,,20100719,222044,1.00
73E705F25DAB289C,P,67908NQV6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20220701,,,20100719,153522,20100722,30000.00,103.351,3.863,,,,20100719,222044,1.00
AF0DB4110CF90D9B,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100719,153522,20100722,20000.00,97.750,5.000,,,,20100719,222044,1.00
593A448FF549E8FA,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,153212,20100722,185000.00,98.175,,P,,,20100719,222044,1.00
A80B3D8D3B846BF3,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100719,153208,20100722,15000.00,104.463,3.199,,,,20100719,222044,1.00
518838A26A34A88E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,153503,20100722,10000.00,98.375,4.592,,,,20100719,222044,1.00
3AFBBAC6F307F15A,S,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20100719,153505,20100722,5000.00,101.232,4.290,,,,20100719,222044,1.00
46106A77EF5C5A5F,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100719,153507,20100722,15000.00,97.638,5.200,,,,20100719,222044,1.00
4C26B37FD51A365F,P,792767HS7,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,3.500,20110201,,,20100719,152913,20100722,40000.00,101.114,1.363,,,,20100719,222044,1.00
072142E55F644E28,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100719,153415,20100722,25000.00,88.000,5.865,,,,20100719,222044,1.00
C38AEA18C31730ED,S,64983RD46,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20120815,,,20100719,153517,20100719,30000.00,105.339,0.501,,,,20100719,222044,1.00
D4421AD251B87F5F,P,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100719,152710,20100722,5000.00,93.211,5.450,,,,20100719,222044,1.00
4138BB1127E9389A,D,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100719,153221,20100722,15000.00,102.756,,,,,20100719,222044,1.00
5515EDD2D4D48BE3,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100719,153503,20100722,15000.00,100.200,,,,,20100719,222044,1.00
80B3BC4495A06DBF,D,792767HS7,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,3.500,20110201,,,20100719,152913,20100722,40000.00,101.113,,,,,20100719,222044,1.00
27A98C0249E4273F,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100719,153144,20100722,25000.00,110.386,,,,,20100719,222044,1.00
B9955C077E7F06DC,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100719,153507,20100722,15000.00,98.625,,,,,20100719,222044,1.00
B1CF3DCEE0ED0556,D,916856DJ3,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20040201,5.200,20210901,,,20100719,153456,20100722,20000.00,100.100,,S,,,20100719,222044,1.00
EB10C8D9A1A44C8E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153528,20100804,5000.00,102.250,6.335,,,,20100719,222044,1.00
1D959FFB940B43BD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,153523,20100816,250000.00,101.170,4.301,,,,20100719,222044,1.00
EF572FFBA92B4555,P,415360N44,HARRISON N Y ,20061215,4.000,20171215,,,20100719,153523,20100722,75000.00,106.836,2.633,,,,20100719,222044,1.00
8CA6BD81228FAE24,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100719,153526,20100722,35000.00,109.000,3.574,,,,20100719,222044,1.00
C68271C74EE03C0B,P,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100719,153449,20100722,460000.00,89.119,5.120,,,,20100719,222044,1.00
6ECD4F69756CF1B7,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100719,153510,20100730,100000.00,90.875,5.006,,,,20100719,222044,1.00
AEB8354CA9FE6B2B,S,193267DK4,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,0.750,20110301,Y,,20100719,153000,20100729,788.00,100.000,0.750,,,,20100719,222044,1.00
CDC25C5AEF445045,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100719,153241,20100722,20000.00,117.058,3.280,,,,20100719,222044,1.00
4B2CFDAB15791532,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100719,153407,20100722,50000.00,108.000,6.905,,,,20100719,222044,1.00
C388D27C39C90120,D,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100719,153346,20100722,30000.00,101.306,,S,,,20100719,222044,1.00
08318243678AD06B,S,613342BS2,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,4.125,20111201,,,20100719,153024,20100722,20000.00,104.135,1.050,,,,20100719,222044,1.00
BA8B8232DEC5FD48,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100719,153521,20100719,75000.00,105.254,0.501,,,,20100719,222044,1.00
0D8E366B64CFB9BD,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100719,153525,20100722,200000.00,111.000,6.378,,,,20100719,222044,1.00
8DC52CF0B7667174,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100719,153527,20100722,25000.00,98.035,5.150,,,,20100719,222044,1.00
C6B9C439BF8F9BF7,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,153530,20100727,50000.00,106.520,4.190,,,,20100719,222044,1.00
54B21FD3E37FC717,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100719,153211,20100722,15000.00,103.500,,,,,20100719,222044,1.00
229C3335A3832E92,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100719,153516,20100722,5000.00,99.500,,,,,20100719,222044,1.00
5724B616FB9B7688,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100719,153426,20100722,125000.00,102.111,,,,,20100719,222044,1.00
455CD6B36A3C9FFA,D,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100719,152947,20100722,20000.00,107.707,,S,,,20100719,222044,1.00
454EA0FF94B1123A,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100719,153525,20100722,200000.00,109.500,,,,,20100719,222044,1.00
F229E8300ADCFC53,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100719,153527,20100722,25000.00,98.527,,,,,20100719,222044,1.00
740825BA936EAF2A,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100719,153530,20100727,50000.00,104.520,,,,,20100719,222044,1.00
A1A860F45BFA6F06,P,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100719,153429,20100722,100000.00,101.941,0.788,,,,20100719,222044,1.00
9BB3540508628449,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100719,152840,20100722,1MM+,113.587,1.950,,,,20100719,222044,1.00
3DE978A846BB01BB,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100719,153536,20100722,5000.00,96.555,4.788,,,,20100719,222044,1.00
5FEC972BE696D7D3,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100719,153537,20100722,5000.00,96.555,4.788,,,,20100719,222044,1.00
E014AB97EA9F17D6,P,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,153300,20100722,925000.00,103.533,4.569,,,,20100719,222044,1.00
DE2E91D9114E2D61,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100719,153536,20100722,5000.00,97.040,,,,,20100719,222044,1.00
1723B1D3EA54F6AD,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100719,153516,20100722,5000.00,99.900,5.007,,,,20100719,222044,1.00
6CF8AE349242DEF1,P,504084VP6,LA PORTE TEX REF,20100501,3.500,20180315,,,20100719,153219,20100722,50000.00,105.247,2.735,,,,20100719,222044,1.00
296806F4778162EE,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100719,153537,20100722,5000.00,97.040,,,,,20100719,222044,1.00
2485D5B0FACC2E9E,P,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20100719,153534,20100722,15000.00,101.365,3.619,,,,20100719,222044,1.00
FE309D2121617B1E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,153538,20100722,10000.00,106.397,6.812,,,,20100719,222044,1.00
F787256DF51EFFF6,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100719,153540,20100722,5000.00,97.750,5.000,,,,20100719,222044,1.00
126776F4C1C875E8,P,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100719,153502,20100722,10000.00,99.779,5.019,,,,20100719,222044,1.00
3D815AA4639B2A48,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100719,153516,20100722,5000.00,99.500,,,,,20100719,222044,1.00
D727CFC89C5A817C,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,153531,20100728,5000.00,98.664,8.125,,,,20100719,222044,1.00
9EE1758D4DB277A1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,153538,20100722,25000.00,99.643,5.021,,,,20100719,222044,1.00
05F96A7C5D0E4F64,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100719,153533,20100722,5000.00,98.505,5.388,,,,20100719,222044,1.00
7797978F62CF2D12,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100719,152708,20100722,5000.00,83.000,,P,,,20100719,222044,1.00
2D078C76EFBF2743,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100719,153400,20100722,50000.00,107.008,,,,,20100719,222044,1.00
D8216AD1AE7D8A5C,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100719,153546,20100722,10000.00,94.940,5.350,,,,20100719,222044,1.00
95D4F03CC9A6BA73,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100719,153538,20100722,10000.00,102.350,4.008,,,,20100719,222044,1.00
06CA8B814E5434AC,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100719,153540,20100719,5000.00,100.000,,,,,20100719,222044,1.00
C0EF627C91237308,S,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20100719,153549,20100722,10000.00,102.820,3.519,,,,20100719,222044,1.00
49785A00A2343F40,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,153551,20100729,10000.00,100.734,4.284,,,,20100719,222044,1.00
8618F5AADD4E21C7,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,153554,20100728,10000.00,102.250,6.189,,,,20100719,222044,1.00
8C303CB12929F7E0,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100719,153550,20100722,5000.00,99.996,3.750,,,,20100719,222044,1.00
2E0712CB11FD273F,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100719,153541,20100722,10000.00,104.459,3.050,,,,20100719,222044,1.00
1BE38EDB957A9580,S,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100719,153525,20100722,5000.00,105.770,0.761,,,,20100719,222044,1.00
D4847EC498FF0856,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100719,150030,20100722,30000.00,93.125,5.126,,,,20100719,222044,1.00
4F95700FCD6283C9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,153545,20100722,50000.00,101.365,4.570,,,,20100719,222044,1.00
FE2CB939720918C8,D,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100719,153525,20100722,5000.00,105.610,,,,,20100719,222044,1.00
3252A6937BE5485B,P,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100719,153553,20100720,25000.00,103.532,2.499,,,,20100719,222044,1.00
86D85BC4F0A2146D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,152756,20100722,10000.00,102.625,5.943,,,,20100719,222044,1.00
B032019DA763E553,D,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100719,153553,20100720,25000.00,104.032,,,,,20100719,222044,1.00
32145B70985C7429,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100719,153546,20100722,25000.00,107.758,,,,,20100719,222044,1.00
4761DDB2B58D507D,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100719,153547,20100722,300000.00,107.948,,,,,20100719,222044,1.00
0D8237F0CA242ADC,S,076725DG2,BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG,19960715,5.625,20240705,,,20100719,153515,20100722,50000.00,115.502,4.150,,,,20100719,222044,1.00
92EABB3EBC81D964,S,076725DG2,BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG,19960715,5.625,20240705,,,20100719,153519,20100722,50000.00,115.502,4.150,,,,20100719,222044,1.00
F5DE9561A107D404,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153559,20100804,5000.00,102.250,6.335,,,,20100719,222044,1.00
10B4F366B6E07153,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153559,20100804,15000.00,102.250,6.335,,,,20100719,222044,1.00
C9ED44634E45091C,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100719,153557,20100722,10000.00,107.630,0.719,,,,20100719,222044,1.00
43554E2B0328A7F3,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100719,153519,20100722,40000.00,105.403,3.000,,,,20100719,222044,1.00
6A197208EE11C90F,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100719,153519,20100722,25000.00,111.134,5.000,,,,20100719,222044,1.00
463D49D8300F873C,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100719,153100,20100722,10000.00,89.589,6.550,,,,20100719,222044,1.00
5F89A74FBF3E2483,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100719,153600,20100722,40000.00,98.250,5.122,,,,20100719,222044,1.00
06E4A731A43B1262,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100719,153543,20100722,25000.00,109.374,3.015,,,,20100719,222044,1.00
2114807552F01576,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,153335,20100722,45000.00,98.210,,S,,,20100719,222044,1.00
499CBB8D56210AD3,S,593766DW5,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.200,20181201,,,20100719,153418,20100722,25000.00,104.825,4.500,,,,20100719,222044,1.00
3921632A24CCA7CC,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100719,153556,20100722,30000.00,107.001,3.700,,,,20100719,222044,1.00
3E3E6C4648AC5DEE,D,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100719,153607,20100722,5000.00,102.015,,,,,20100719,222044,1.00
9614ED5FDCEACECB,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100719,153419,20100722,75000.00,106.211,,,,,20100719,222044,1.00
22E9AE76198B8F23,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100719,153509,20100722,10000.00,99.012,,,,,20100719,222044,1.00
DD491F39B6C53CF1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,153612,20100722,15000.00,101.850,4.048,,,,20100719,222044,1.00
3DE8DFEAC417A71B,P,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100719,153613,20100722,5000.00,102.015,3.060,,,,20100719,222044,1.00
A5F29BC86D059464,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100719,153605,20100722,20000.00,106.677,3.725,,,,20100719,222044,1.00
2997F0A639280FB4,P,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20100719,153601,20100722,5000.00,103.671,3.826,,,,20100719,222044,1.00
91520ECA1FCBC843,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100719,153602,20100722,300000.00,107.948,3.485,,,,20100719,222044,1.00
D7276F3B5E5719A6,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,153606,20100722,50000.00,48.239,,,,,20100719,222044,1.00
636BE43CCAB61179,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100719,153425,20100722,65000.00,111.892,2.700,,,,20100719,222044,1.00
12E8D6CD60CD8194,S,406028DH0,HALL CNTY NEB ARPT AUTH ,20100812,2.650,20170715,Y,,20100719,153607,20100812,25000.00,100.000,2.650,,,,20100719,222044,1.00
F5FCDAC13D7B0522,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100719,152700,20100722,5000.00,83.000,7.487,,,,20100719,222044,1.00
6BA03DC9CF5E59E4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,153606,20100722,50000.00,49.114,5.000,,,,20100719,222044,1.00
B5376E6B31325867,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,153501,20100812,20000.00,103.250,5.684,,,,20100719,222044,1.00
E0401A8E76307907,D,193267DL2,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,3.300,20210301,Y,,20100719,153000,20100729,100000.00,100.000,,,,,20100719,222044,1.00
4B1F9EC51AE80D01,P,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100719,153600,20100722,50000.00,101.955,3.399,,,,20100719,222044,1.00
01210E5581CABDE3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,153617,20100727,10000.00,102.250,6.324,,,,20100719,222044,1.00
FAAE8543464158BD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153617,20100728,15000.00,102.750,6.112,,,,20100719,222044,1.00
54049C58C692242A,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100719,153619,20100722,10000.00,27.390,,,,,20100719,222044,1.00
0894789C25E7DAF2,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100719,153406,20100722,10000.00,27.390,,P,,,20100719,222044,1.00
E69EE0CBA24A9639,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100719,144308,20100726,40000.00,100.000,0.000,,,,20100719,222044,1.00
DA1530C50A89D0B8,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100719,153616,20100722,10000.00,101.500,3.896,,,,20100719,222044,1.00
28AA62A0719919F0,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100719,153508,20100722,45000.00,99.000,,S,,,20100719,222044,1.00
A54E0E4287B4DEDC,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100719,153200,20100722,30000.00,100.000,4.500,,,,20100719,222044,1.00
757CB9936BBE629D,D,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100719,153556,20100722,400000.00,97.675,,P,,,20100719,222044,1.00
174BC6D60DDC6AA5,S,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100719,153500,20100722,10000.00,108.800,1.450,,,,20100719,222044,1.00
FFE2DD0F8A5B5E20,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100719,153614,20100722,5000.00,105.643,3.738,,,,20100719,222044,1.00
394C1FC92A245D99,S,151591HE7,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20250715,,,20100719,152900,20100722,30000.00,100.000,4.000,,,,20100719,222044,1.00
6759F7675BFD75CA,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100719,153617,20100719,90000.00,100.000,,,,,20100719,222044,1.00
B36F96A1A1D0E18E,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100719,153500,20100722,125000.00,103.416,4.439,,,,20100719,222044,1.00
B2DB30936B22F682,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100719,153439,20100722,35000.00,102.910,,,,,20100719,222044,1.00
8F8ECAE32FCCB325,D,151591HE7,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20250715,,,20100719,152940,20100722,30000.00,98.942,,,,,20100719,222044,1.00
E583E4E028AC650B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100719,153631,20100722,10000.00,93.922,4.952,,,,20100719,222044,1.00
0EE099AFEE2F933B,P,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100719,153626,20100722,15000.00,91.500,5.559,,,,20100719,222044,1.00
2B40DC724AA4545D,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100719,153618,20100722,10000.00,106.250,4.223,,,,20100719,222044,1.00
02B6BF5DD19C236F,S,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,Y,,20100719,153625,20100727,25000.00,102.865,0.764,,,,20100719,222044,1.00
D08556DF7E295F42,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100719,153633,20100722,75000.00,108.797,3.773,,,,20100719,222044,1.00
DB4542A2D4033126,S,833102WX0,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.154,20181201,,,20100719,153634,20100722,50000.00,103.682,3.639,,,,20100719,222044,1.00
730ACFEAFBFBAF49,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100719,153603,20100722,115000.00,83.000,5.593,,,,20100719,222044,1.00
A086535FE54CE97E,P,51378PDP3,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.400,20290201,,,20100719,153614,20100722,100000.00,94.000,5.938,,,,20100719,222044,1.00
1BECBCF89F0ED6F6,P,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100719,153200,20100722,425000.00,107.258,4.299,,,,20100719,222044,1.00
32FD2E2F2D4D976D,P,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100719,153200,20100722,300000.00,107.258,4.299,,,,20100719,222044,1.00
DD49338889E5332F,P,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100719,153200,20100722,250000.00,107.258,4.299,,,,20100719,222044,1.00
FF1368CA1246E565,P,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100719,153200,20100722,525000.00,107.258,4.299,,,,20100719,222044,1.00
7A21F28775470BE1,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100719,153500,20100722,105000.00,98.500,,,,,20100719,222044,1.00
F70C497EE5E17EC8,D,346908EJ1,FORT BEND CNTY TEX MUN UTIL SER A,20060901,6.000,20110901,,,20100719,153531,20100722,5000.00,105.610,,,,,20100719,222044,1.00
C59A8F53E268FB0E,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100719,153324,20100722,45000.00,86.152,,S,,,20100719,222044,1.00
9CFD836FEF6EFB9A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,153640,20100804,50000.00,102.250,6.236,,,,20100719,222044,1.00
BA511C4C522FE6D6,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100719,153634,20100722,75000.00,99.396,,,,,20100719,222044,1.00
8ADB2DE83539B959,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,153640,20100804,50000.00,102.250,6.236,,,,20100719,222044,1.00
107785F325EECBCC,S,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20100719,153634,20100722,20000.00,104.290,4.936,,,,20100719,222044,1.00
A74C293D31A40E85,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100719,153200,20100722,25000.00,100.000,4.500,,,,20100719,222044,1.00
51AF5E9329E1B026,S,951515AN5,WEST BOUNTIFUL UTAH SALES TAX CITY HALL PJ FING,20040515,5.400,20290501,,,20100719,153616,20100722,25000.00,107.759,3.200,,,,20100719,222044,1.00
3544C8EBF6E2077F,P,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20100719,153551,20100722,325000.00,105.755,2.296,,,,20100719,222044,1.00
5136816E81255A54,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100719,153637,20100722,25000.00,100.000,4.894,,,,20100719,222044,1.00
BBAB96D8E07B24B7,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100719,153638,20100722,15000.00,99.800,1.046,,,,20100719,222044,1.00
7C03AF765A17449F,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100719,153638,20100722,30000.00,100.000,4.999,,,,20100719,222044,1.00
FE2A6D7C78D16885,S,127269EH7,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.375,20290301,,,20100719,153628,20100722,150000.00,100.000,4.374,,,,20100719,222044,1.00
1CF19D4BF6B153FD,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100719,153638,20100722,15000.00,104.099,3.978,,,,20100719,222044,1.00
4E59C6DFF8057F46,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100719,153148,20100722,100000.00,95.069,4.950,,,,20100719,222044,1.00
A8130D85CC6FBBEA,S,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100719,153627,20100722,100000.00,109.599,2.591,,,,20100719,222044,1.00
74D055A3C495F1FC,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100719,153630,20100722,50000.00,109.326,3.358,,,,20100719,222044,1.00
C4C5F05B12511792,D,193267DM0,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,3.400,20220301,Y,,20100719,153000,20100729,100000.00,100.000,,,,,20100719,222044,1.00
E8430FF1AD2DCD50,P,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100719,153100,20100722,10000.00,92.500,6.089,,,,20100719,222044,1.00
EB0091BE0C302811,S,406028DH0,HALL CNTY NEB ARPT AUTH ,20100812,2.650,20170715,Y,,20100719,153636,20100812,25000.00,100.000,2.650,,,,20100719,222044,1.00
2CCA6A1083877CA5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153649,20100728,25000.00,102.750,6.112,,,,20100719,222044,1.00
C71AF26528DB5007,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,153651,20100727,10000.00,102.250,6.324,,,,20100719,222044,1.00
E5870481D42FE52C,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100719,153648,20100722,25000.00,100.820,4.844,,,,20100719,222044,1.00
CD42764549E2BE28,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100719,153646,20100722,75000.00,99.396,5.297,,,,20100719,222044,1.00
52A7E67302746BD2,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100719,153648,20100722,40000.00,103.625,3.109,,,,20100719,222044,1.00
803288A305D73BFB,S,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100719,153526,20100722,60000.00,105.200,2.827,,,,20100719,222044,1.00
9DB3FCAD63880472,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100719,153630,20100722,250000.00,99.900,3.760,,,,20100719,222044,1.00
8577EB3453AB4D36,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100719,153646,20100722,30000.00,107.826,0.800,,,,20100719,222044,1.00
B99BA9A2A38C8315,P,011420HG4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20151101,,,20100719,153647,20100722,10000.00,105.387,1.107,,,,20100719,222044,1.00
2279712DA727267C,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100719,153630,20100721,250000.00,99.800,,,,,20100719,222044,1.00
4242EEC7DF002029,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,153618,20100812,105000.00,103.250,5.684,,,,20100719,222044,1.00
67D94B2EB3184438,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,152749,20100722,10000.00,102.625,5.943,,,,20100719,222044,1.00
1A4753711577E69F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,153506,20100722,100000.00,106.050,5.357,,,,20100719,222044,1.00
FD7884345885E5A4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,153506,20100722,100000.00,106.000,5.363,,,,20100719,222044,1.00
29E976BAD3FC09CD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,153506,20100722,35000.00,106.000,5.363,,,,20100719,222044,1.00
5E826DC93EF2F76D,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100719,153650,20100722,35000.00,97.077,4.725,,,,20100719,222044,1.00
60DF1A594080FC3A,P,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100719,153655,20100722,50000.00,103.426,3.495,,,,20100719,222044,1.00
888480D0F410C2F5,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100719,153515,20100722,200000.00,102.505,,,,,20100719,222044,1.00
59902716F8D4C84A,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100719,153658,20100722,10000.00,91.000,5.174,,,,20100719,222044,1.00
6FCE2F526673D184,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100719,153600,20100722,50000.00,72.811,7.759,,,,20100719,222044,1.00
B9CB5E5A958AE757,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100719,153200,20100722,50000.00,100.000,4.500,,,,20100719,222044,1.00
4EC32B38CDC34779,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100719,153653,20100722,25000.00,104.830,1.727,,,,20100719,222044,1.00
12186DC5017CF61B,S,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100719,153651,20100722,25000.00,107.380,3.550,,,,20100719,222044,1.00
348A0CDC75D521A2,S,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100719,153419,20100722,100000.00,104.155,3.000,,,,20100719,222044,1.00
B7891EBB41EA6B2E,P,57583FCZ2,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,4.750,20170101,,,20100719,153634,20100722,10000.00,100.500,3.590,,,,20100719,222044,1.00
26051A031460D83B,D,613342BS2,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,4.125,20111201,,,20100719,152906,20100722,20000.00,103.885,,,,,20100719,222044,1.00
6B1143DCC04F3CA1,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100719,153610,20100722,300000.00,106.421,0.620,,,,20100719,222044,1.00
FF4CE6BD6EA2557B,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,153700,20100726,250000.00,96.299,5.323,,,,20100719,222044,1.00
339953E839A75619,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100719,153700,20100722,50000.00,113.200,2.949,,,,20100719,222044,1.00
C27C12FC5063F439,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100719,153657,20100719,50000.00,100.000,,,,,20100719,222044,1.00
516E267E132C7F92,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100719,153416,20100722,50000.00,104.640,4.022,,,,20100719,222044,1.00
D6B6882795B5F3B6,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100719,153656,20100722,25000.00,99.500,5.042,,,,20100719,222044,1.00
A384E2A53193CD4D,D,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100719,153424,20100722,50000.00,102.837,,,,,20100719,222044,1.00
E92A21E18B914D73,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100719,153656,20100722,95000.00,100.814,,S,,,20100719,222044,1.00
3280AC686D466C3F,D,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20100719,153600,20100722,20000.00,101.745,,,,,20100719,222044,1.00
DD755170A83DC39A,D,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20100719,153603,20100722,20000.00,101.995,,,,,20100719,222044,1.00
932E251CC516F3A0,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100719,153700,20100722,10000.00,96.677,5.288,,,,20100719,222044,1.00
B7F7CE25DA391EE6,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100719,153700,20100722,10000.00,99.652,5.029,,,,20100719,222044,1.00
17C573FF53862A0C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153709,20100804,30000.00,101.500,6.438,,,,20100719,222044,1.00
03D334E67300D89E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153709,20100804,100000.00,102.250,6.335,,,,20100719,222044,1.00
EAC0E0F17C2619AA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153710,20100804,65000.00,102.250,6.335,,,,20100719,222044,1.00
1014C17155D037B2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153710,20100804,50000.00,102.250,6.335,,,,20100719,222044,1.00
0B9C4E7B3B076D60,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153710,20100804,50000.00,102.250,6.335,,,,20100719,222044,1.00
91A8DD8261B7325F,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,153711,20100802,10000.00,102.250,5.178,,,,20100719,222044,1.00
35DE19222E99A558,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,153713,20100722,5000.00,106.397,6.812,,,,20100719,222044,1.00
FC3181377A19CA9D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153716,20100728,10000.00,102.750,6.112,,,,20100719,222044,1.00
71DC06E6FF0D1279,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100719,153708,20100722,50000.00,107.922,,,,,20100719,222044,1.00
011841EEE3E5D267,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100719,153712,20100722,80000.00,99.372,,,,,20100719,222044,1.00
5CA1F21E361A905D,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100719,153654,20100722,15000.00,104.727,4.178,,,,20100719,222044,1.00
41A3D03AF37DA455,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100719,153653,20100722,100000.00,102.000,4.445,,,,20100719,222044,1.00
94516908C12CB968,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100719,153614,20100722,5000.00,98.976,3.201,,,,20100719,222044,1.00
FFAD84DFD2427B23,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100719,153708,20100722,50000.00,109.797,3.657,,,,20100719,222044,1.00
03EF1FE8131F53DD,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100719,153712,20100722,80000.00,99.997,4.200,,,,20100719,222044,1.00
5512C892F60C2DA8,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100719,153709,20100722,40000.00,98.592,4.500,,,,20100719,222044,1.00
E8B6853BD0728BB5,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100719,153702,20100722,50000.00,104.978,2.000,,,,20100719,222044,1.00
2E709F9622F89300,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100719,153709,20100722,40000.00,96.541,,,,,20100719,222044,1.00
85A093B4A3CE5629,D,193267DN8,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,3.600,20230301,Y,,20100719,153000,20100729,100000.00,100.000,,,,,20100719,222044,1.00
4A893965D8218DEE,S,626207HE7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A,19981015,4.700,20140101,,,20100719,153711,20100722,10000.00,108.992,1.984,,,,20100719,222044,1.00
BE788E2653AC2C4F,S,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100719,153713,20100722,35000.00,105.019,3.100,,,,20100719,222044,1.00
07FD45D4F4EAA8AE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,153545,20100721,500000.00,103.361,,,,,20100719,222044,1.00
984F040B75E98B69,S,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100719,153709,20100722,5000.00,104.160,2.266,,,,20100719,222044,1.00
289B7CBF56EF69C7,S,539233MX1,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20180501,,,20100719,153623,20100722,25000.00,105.200,2.827,,,,20100719,222044,1.00
874EC0575BC9B761,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100719,153709,20100722,5000.00,104.000,,,,,20100719,222044,1.00
A43A6BC9DC6CF3C4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153727,20100804,10000.00,102.250,6.335,,,,20100719,222044,1.00
77D57AACF4C67C1F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,153721,20100722,20000.00,103.243,5.218,,,,20100719,222044,1.00
71F2F4C3C4203E20,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,153705,20100722,10000.00,100.100,6.989,,,,20100719,222044,1.00
DDAC411EC5C88351,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100719,153717,20100806,10000.00,107.566,3.997,,,,20100719,222044,1.00
764384DB36AD9297,S,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100719,153723,20100722,35000.00,108.110,3.000,,,,20100719,222044,1.00
7C708A90616AD89C,P,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100719,153527,20100722,690000.00,105.365,3.289,,,,20100719,222044,1.00
FD7A97227B71C306,S,596566QR3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20180915,,,20100719,153500,20100722,25000.00,118.321,2.500,,,,20100719,222044,1.00
71E3856F56F437FD,P,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20100719,153720,20100720,10000.00,104.297,1.795,,,,20100719,222044,1.00
E3B9D61A13CDB681,P,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100719,153730,20100722,40000.00,116.643,1.994,,,,20100719,222044,1.00
0C16E73384F08B61,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,153731,20100722,20000.00,99.997,4.500,,,,20100719,222044,1.00
F733DD28BDB26A60,P,734262EE4,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20001015,5.500,20241001,,,20100719,153731,20100722,10000.00,100.000,5.408,,,,20100719,222044,1.00
5F4CCBC083EC601C,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100719,153628,20100722,50000.00,106.826,,,,,20100719,222044,1.00
20652407CD8159F0,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100719,153625,20100722,50000.00,106.951,,,,,20100719,222044,1.00
9999F021A6091141,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,153718,20100722,25000.00,99.375,,,,,20100719,222044,1.00
2735903DDBBFDB56,D,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,153700,20100721,50000.00,103.304,,,,,20100719,222044,1.00
A126DE116EE4ED00,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100719,130700,20100720,500000.00,100.000,,,,,20100719,222044,1.00
29968C4CF37D597F,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,153731,20100722,20000.00,98.997,,,,,20100719,222044,1.00
0177AA29229585F6,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100719,153734,20100722,15000.00,92.770,5.907,,,,20100719,222044,1.00
70D309AC92A99DF1,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100719,153727,20100722,15000.00,100.613,4.714,,,,20100719,222044,1.00
813913F2EE4B8FAE,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100719,153726,20100802,5000.00,99.450,5.547,,,,20100719,222044,1.00
85374CCBB1D4809B,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100719,153631,20100722,75000.00,113.084,,,,,20100719,222044,1.00
1FA9746673236EA1,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100719,153400,20100722,25000.00,76.165,6.424,,,,20100719,222044,1.00
AD976721A3E315A0,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100719,153731,20100722,10000.00,101.266,4.582,,,,20100719,222044,1.00
77AA844D829EFB5A,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100719,153734,20100722,15000.00,92.770,,,,,20100719,222044,1.00
09E9C9BD18982812,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100719,153734,20100722,10000.00,97.812,4.416,,,,20100719,222044,1.00
7AC8907D0BB370CB,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100719,153500,20100722,10000.00,103.000,3.749,,,,20100719,222044,1.00
85A8722A48D0A6B7,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100719,153355,20100722,15000.00,92.177,,P,,,20100719,222044,1.00
2449F5A348EF7A58,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100719,153100,20100722,10000.00,103.500,3.184,,,,20100719,222044,1.00
5CC58583321AD0DB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,153718,20100722,25000.00,101.375,8.266,,,,20100719,222044,1.00
997D85E30BC6F765,D,511665HN4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20261115,,,20100719,150723,20100722,200000.00,100.261,,,,,20100719,222044,1.00
5EB3AE5FEFF0ABD5,S,921594YY7,VANCOUVER WASH LTD TAX,20080630,4.000,20171201,,,20100719,153700,20100722,50000.00,111.434,2.302,,,,20100719,222044,1.00
05C9FE631462F48F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,153745,20100728,10000.00,102.250,6.189,,,,20100719,222044,1.00
288CE0667F5B31FE,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100719,153739,20100722,10000.00,104.099,3.978,,,,20100719,222044,1.00
8BE01875A187AA88,P,677520D62,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20180501,,,20100719,153727,20100722,50000.00,114.144,2.950,,,,20100719,222044,1.00
B0C2E67666BB9A69,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100719,153742,20100722,25000.00,114.081,,,,,20100719,222044,1.00
73B0CAA8904E6302,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100719,150545,20100720,535000.00,100.000,0.000,,,,20100719,222044,1.00
AA52937AB9291221,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100719,153600,20100722,20000.00,104.750,3.795,,,,20100719,222044,1.00
604A3295AD37776B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100719,153742,20100722,25000.00,114.081,2.994,,,,20100719,222044,1.00
15579490991327A5,S,341537CN6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.250,20130701,,,20100719,153744,20100722,20000.00,106.610,1.301,,,,20100719,222044,1.00
76A6419C2A9EC7F8,D,076395KC5,BEDFORD PA AREA SCH DIST SER B,20100811,3.125,20201015,Y,,20100719,153105,20100811,20000.00,99.806,,,,,20100719,222044,1.00
CCE6C2730D6F86DF,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100719,152813,20100722,500000.00,109.090,,,,,20100719,222044,1.00
D2279354867C7406,D,951515AN5,WEST BOUNTIFUL UTAH SALES TAX CITY HALL PJ FING,20040515,5.400,20290501,,,20100719,153616,20100722,25000.00,107.759,,,,,20100719,222044,1.00
7785A9FCBF798B46,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,153700,20100721,50000.00,100.560,,,,,20100719,222044,1.00
6E35733709CF0393,S,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,153700,20100722,50000.00,104.304,2.191,,,,20100719,222044,1.00
3255D3CC5C9B4ED7,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,153700,20100722,50000.00,101.560,3.310,,,,20100719,222044,1.00
99595A15BD8C2933,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,153753,20100722,15000.00,106.397,6.812,,,,20100719,222044,1.00
5F5EBBCE445202B5,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100719,153722,20100722,60000.00,105.929,5.350,,,,20100719,222044,1.00
18827137D64FDD68,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100719,153737,20100729,5000.00,99.997,3.500,,,Y,20100719,222044,1.00
7DE555B52A89C656,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100719,153737,20100729,20000.00,99.997,3.500,,,Y,20100719,222044,1.00
EECFDE7BDA0538CD,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100719,153709,20100722,5000.00,103.500,,,,,20100719,222044,1.00
E5C44D994C48A8B9,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100719,153648,20100722,5000.00,104.000,,,,,20100719,222044,1.00
42C6FE7C3AB3C4D8,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100719,153749,20100729,10000.00,101.500,5.838,,,,20100719,222044,1.00
9FD9F43E09DDE628,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100719,153750,20100719,50000.00,112.420,1.159,,,,20100719,222044,1.00
515AF098C31A4C12,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100719,153749,20100722,30000.00,79.000,5.209,,,,20100719,222044,1.00
318FDF6F46F4CE93,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100719,153753,20100722,10000.00,103.000,4.412,,,,20100719,222044,1.00
65B074EBFC8EC77E,D,626207HE7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A,19981015,4.700,20140101,,,20100719,153710,20100722,10000.00,108.442,,,,,20100719,222044,1.00
6C15561F78ABB24B,D,626207HE7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A,19981015,4.700,20140101,,,20100719,153652,20100722,10000.00,108.692,,,,,20100719,222044,1.00
DDB9E119F8E2A28E,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100719,153737,20100729,20000.00,99.897,,,,Y,20100719,222044,1.00
1BEA00027267777C,D,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100719,153737,20100729,5000.00,99.897,,,,Y,20100719,222044,1.00
27641EF44F4B4484,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100719,153703,20100722,200000.00,107.121,2.670,,,,20100719,222044,1.00
D5B337C362F66394,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153801,20100728,10000.00,102.750,6.112,,,,20100719,222044,1.00
B503D093A9C017B2,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100719,153754,20100722,15000.00,98.996,5.076,,,,20100719,222044,1.00
FC1A01DDA776629D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,153756,20100728,65000.00,100.000,6.499,,,,20100719,222044,1.00
90E918B908F7C720,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100719,153757,20100722,10000.00,97.500,5.216,,,,20100719,222044,1.00
1BBB56C0AAE37947,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100719,153756,20100722,20000.00,102.000,4.230,,,,20100719,222044,1.00
381D46885C90D35A,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100719,153800,20100722,50000.00,107.695,1.644,,,,20100719,222044,1.00
676DC24115A478C1,D,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100719,153749,20100722,260000.00,102.958,,,,,20100719,222044,1.00
0A10CB549B1EC078,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,153732,20100722,110000.00,100.750,5.153,,,,20100719,222044,1.00
01E960ECFDB0D1FE,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,153738,20100729,10000.00,102.250,4.096,,,,20100719,222044,1.00
A7C46FBCF31A8447,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100719,153749,20100722,20000.00,110.321,1.817,,,,20100719,222044,1.00
FFB226EDF08D901A,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100719,153752,20100722,25000.00,101.194,4.605,,,,20100719,222044,1.00
88C5128A1CB055F8,D,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100719,153226,20100729,10000.00,101.786,,,,,20100719,222044,1.00
6F5FE445829262B2,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100719,153704,20100722,250000.00,104.525,,P,,,20100719,222044,1.00
C22456A679B5364C,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100719,153804,20100722,15000.00,92.177,6.284,,,,20100719,222044,1.00
A1A67AFDC2DEBD49,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100719,153804,20100722,10000.00,99.000,5.069,,,,20100719,222044,1.00
0F64020393AB729D,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,153806,20100729,10000.00,100.811,4.150,,,,20100719,222044,1.00
4884689BE0706635,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,153808,20100722,5000.00,97.000,5.214,,,,20100719,222044,1.00
8716E3A05E85A17E,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100719,151400,20100721,25000.00,101.000,,,,,20100719,222044,1.00
1B26FCA83F8D6C87,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100719,153803,20100722,25000.00,99.642,4.565,,,,20100719,222044,1.00
B212DFE9C165A08D,S,183856FR9,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.000,20130115,Y,,20100719,153801,20100811,25000.00,101.426,1.400,,,,20100719,222044,1.00
545C5106E213FCA6,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100719,153757,20100722,20000.00,105.016,6.489,,,,20100719,222044,1.00
85C1C21B1A839707,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,153629,20100804,200000.00,101.205,6.331,,,,20100719,222044,1.00
AE6388574FBA7922,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100719,153752,20100722,40000.00,96.541,,,,,20100719,222044,1.00
C0C3F789DD882BFB,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100719,153756,20100722,95000.00,100.564,4.430,,,,20100719,222044,1.00
7E9BEDA110FF4BB6,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100719,153800,20100719,25000.00,110.031,1.100,,,,20100719,222044,1.00
D41BFAE28CE52217,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100719,153804,20100729,20000.00,101.500,5.838,,,,20100719,222044,1.00
AB2E8310AF7FFA5C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,153806,20100722,10000.00,105.498,3.805,,,,20100719,222044,1.00
3F08AC9873DCC8B2,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100719,153756,20100722,25000.00,103.574,,S,,,20100719,222044,1.00
DCC6DFEB95E19CC0,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100719,153318,20100722,95000.00,99.423,,,,,20100719,222044,1.00
0D5634234380F1B1,S,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100719,153803,20100722,20000.00,67.088,4.472,,,,20100719,222044,1.00
AA4793CC93188ACB,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100719,153807,20100722,10000.00,96.180,5.865,,,,20100719,222044,1.00
D991AB14F9C3F5DC,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100719,153757,20100723,10000.00,87.106,5.450,,,,20100719,222044,1.00
90B281054FFA2F88,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100719,153804,20100720,315000.00,98.250,7.179,,,,20100719,222044,1.00
017CEA96F3A86695,S,652307EY1,NEWPORT PA SCH DIST ,20080115,2.950,20120815,,,20100719,153809,20100722,25000.00,103.806,1.080,,,,20100719,222044,1.00
0A11F968DD06A08D,D,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100719,153756,20100722,40000.00,116.643,,P,,,20100719,222044,1.00
A6D5CBAF0CD3A8B9,D,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100719,152746,20100722,10000.00,95.700,,,,,20100719,222044,1.00
89C2076C72BE126A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,153816,20100804,10000.00,102.250,6.236,,,,20100719,222044,1.00
57D30A1F70C98D7C,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100719,153822,20100722,20000.00,105.625,4.288,,,,20100719,222044,1.00
72C7318C4E29F2F7,D,804491BW7,SAUNDERS CNTY NEB SER B,20061220,4.250,20181215,,,20100719,153400,20100722,25000.00,103.400,,,,,20100719,222044,1.00
6D322B1C8FD2010F,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,153823,20100728,5000.00,99.834,4.012,,,,20100719,222044,1.00
39355F9CB302B3F8,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100719,153757,20100722,10000.00,101.500,4.806,,,,20100719,222044,1.00
9CC2AE976D3F262B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,153817,20100722,10000.00,104.277,4.250,,,,20100719,222044,1.00
112791CAC8458C7B,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,153810,20100722,50000.00,108.881,3.710,,,,20100719,222044,1.00
80AB5E7F470A9E89,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100719,153400,20100722,125000.00,102.051,,,,,20100719,222044,1.00
549A9C6541439E50,D,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100719,153756,20100722,20000.00,96.625,,S,,,20100719,222044,1.00
A3889877386CA9BA,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100719,153800,20100722,50000.00,116.396,2.904,,,,20100719,222044,1.00
5BAD49585DFA9D19,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100719,153558,20100722,75000.00,107.461,2.288,,,,20100719,222044,1.00
A8A28006AFCA6415,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100719,153802,20100722,25000.00,108.674,2.610,,,,20100719,222044,1.00
7458D070C5B210B2,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100719,153811,20100722,25000.00,107.907,1.921,,,,20100719,222044,1.00
66B9E18D6DF212DA,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100719,153754,20100722,125000.00,109.651,1.863,,,,20100719,222044,1.00
65470CD3C5A029F4,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,153654,20100812,135000.00,103.250,5.684,,,,20100719,222044,1.00
E51DD8D0B347ECEE,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100719,153829,20100722,15000.00,97.170,5.202,,,,20100719,222044,1.00
58D16C51795D3DD7,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,153829,20100728,10000.00,102.250,6.189,,,,20100719,222044,1.00
FB3ECF97BDAE9B0C,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100719,153830,20100729,5000.00,99.750,4.515,,,,20100719,222044,1.00
BA925FA6E0BA6285,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,153825,20100730,150000.00,100.900,4.769,,,,20100719,222044,1.00
FE6EA9BCE61357EF,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100719,153802,20100722,25000.00,107.174,,,,,20100719,222044,1.00
5793EE27310E6016,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100719,153800,20100722,15000.00,108.761,2.501,,,,20100719,222044,1.00
AA550309F0F6E6D5,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100719,153811,20100722,25000.00,107.157,,,,,20100719,222044,1.00
BD907890994E4BFE,P,951614GR1,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20230501,,,20100719,153820,20100722,25000.00,102.779,4.348,,,,20100719,222044,1.00
036AA73CFD26CC54,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100719,143401,20100720,10000.00,100.000,4.400,,,,20100719,222044,1.00
B92059301E4AE1EA,S,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100719,153819,20100722,15000.00,109.546,3.189,,,,20100719,222044,1.00
5D31C38310AC9E74,D,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100719,153338,20100729,20000.00,100.696,,,,,20100719,222044,1.00
B4A3444D9ACA6455,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,153825,20100730,150000.00,99.900,,,,,20100719,222044,1.00
454F4C6954ABFF58,D,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100719,153821,20100722,15000.00,108.301,,,,,20100719,222044,1.00
078732BBFAEB9BA0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,153837,20100722,25000.00,106.397,6.812,,,,20100719,222044,1.00
704A11EED21480CA,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100719,152700,20100722,10000.00,95.700,0.125,,,,20100719,222044,1.00
BCAD4105FAEC58BE,P,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20100719,153834,20100722,25000.00,101.725,1.152,,,,20100719,222044,1.00
3AD951FBA35D7BCC,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100719,153442,20100722,15000.00,101.500,,,,,20100719,222044,1.00
7E34159DDB071728,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,153737,20100722,10000.00,102.925,,,,,20100719,222044,1.00
00ABCE65ED46B288,S,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100719,150616,20100720,275000.00,100.000,0.000,,,,20100719,222044,1.00
E9E413570665F8B8,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100719,153831,20100722,25000.00,100.478,4.781,,,,20100719,222044,1.00
09D1AE06186A3116,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100719,153822,20100722,100000.00,100.183,4.401,,,,20100719,222044,1.00
EDBB129885F74A9B,D,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100719,153250,20100722,15000.00,92.500,,P,,,20100719,222044,1.00
FB7A162E23EF1B42,S,691735CT9,OXFORD OHIO REF-PK IMPT,20090707,3.625,20181201,,,20100719,153837,20100722,25000.00,103.712,3.117,,,,20100719,222044,1.00
A3A7A3AEE3B775DB,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100719,153811,20100722,75000.00,109.651,1.863,,,,20100719,222044,1.00
D74CEC97FC82B919,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100719,153614,20100722,5000.00,99.176,,,,,20100719,222044,1.00
44A9ECB6D3E6803E,D,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20100719,153740,20100722,25000.00,111.592,,,,,20100719,222044,1.00
E6D1705B1D683E61,D,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100719,153846,20100722,50000.00,101.776,,,,,20100719,222044,1.00
F2A574EE8DED57EB,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100719,153050,20100722,15000.00,98.500,,,,,20100719,222044,1.00
5E9069E0B8B18125,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100719,153659,20100722,15000.00,112.271,1.700,,,,20100719,222044,1.00
D6050B5160D57D3E,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100719,153852,20100722,10000.00,99.000,5.069,,,,20100719,222044,1.00
FA3C20F662F6A05B,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100719,153830,20100722,25000.00,108.880,4.707,,,,20100719,222044,1.00
446B9F53C1F964C2,S,88283LCE4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20110401,,,20100719,153500,20100722,400000.00,103.173,0.400,,,,20100719,222044,1.00
EB880FB1A7737DDA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100719,153844,20100722,20000.00,99.000,6.127,,,,20100719,222044,1.00
D20D9005FD58808C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,153843,20100722,1MM+,102.850,6.604,,,,20100719,222044,1.00
F7CA2EA48D4A761D,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100719,153853,20100722,20000.00,97.229,6.000,,,,20100719,222044,1.00
A68EADD47F1EDECE,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100719,153837,20100722,10000.00,107.264,3.480,,,,20100719,222044,1.00
190A0FAEC5C67000,S,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20100719,153700,20100722,25000.00,111.717,1.000,,,,20100719,222044,1.00
0C4CA0B4BF381257,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100719,153843,20100722,25000.00,94.519,5.677,,,,20100719,222044,1.00
997FB569B1E9E2F6,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,153735,20100722,10000.00,103.175,,,,,20100719,222044,1.00
72122AC3800021F4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,153800,20100722,150000.00,98.000,5.172,,,,20100719,222044,1.00
AB2DF3AF6859A185,S,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100719,153825,20100722,10000.00,102.350,1.502,,,,20100719,222044,1.00
54A64866659A2AB9,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100719,153849,20100729,10000.00,101.764,3.780,,,Y,20100719,222044,1.00
DDD945D061019854,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100719,153849,20100729,25000.00,101.764,3.780,,,Y,20100719,222044,1.00
7A749A26D0052025,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100719,153855,20100729,10000.00,99.996,3.500,,,Y,20100719,222044,1.00
D989B9DC0BB4799C,S,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20100719,153640,20100722,25000.00,116.504,2.204,,,,20100719,222044,1.00
6A81006D5D54F71B,P,442403DC2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,4.250,20190215,,,20100719,153854,20100722,100000.00,110.330,2.532,,,,20100719,222044,1.00
8FD209FFB041CAE9,P,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100719,153856,20100722,165000.00,106.315,4.306,,,,20100719,222044,1.00
9176F3ABBC033F2A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,153729,20100722,20000.00,101.500,4.068,,,,20100719,222044,1.00
DFF4A7DA2716F880,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,153830,20100722,5000.00,101.500,4.068,,,,20100719,222044,1.00
0EE443C954F4EC3C,D,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100719,153825,20100722,10000.00,102.250,,,,,20100719,222044,1.00
F9A648B45A6C60C9,D,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100719,153825,20100722,10000.00,102.250,,,,,20100719,222044,1.00
9F6480753236934A,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100719,153849,20100729,25000.00,101.664,,,,Y,20100719,222044,1.00
7E347C15A6EEB08C,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100719,153849,20100729,10000.00,101.664,,,,Y,20100719,222044,1.00
F7DCF6345C07EC0A,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100719,153836,20100722,75000.00,112.195,2.475,,,,20100719,222044,1.00
2C02E643E1E42C55,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100719,153659,20100722,15000.00,112.271,1.700,,,,20100719,222044,1.00
4BDF075AFBC36A70,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100719,153855,20100722,20000.00,28.466,6.271,,,,20100719,222044,1.00
D54BE8E35175FCE2,P,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20100719,153858,20100722,20000.00,67.792,10.602,,,,20100719,222044,1.00
913E371B567B475B,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100719,153836,20100722,75000.00,112.420,,,,,20100719,222044,1.00
39B62F88FEE12CC4,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100719,153847,20100722,30000.00,34.011,5.688,,,,20100719,222044,1.00
CDC9025E0DB38BCF,P,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100719,153901,20100722,1000000.00,113.755,0.741,,,,20100719,222044,1.00
F192CF1CD6217563,S,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20100719,153836,20100722,40000.00,97.933,4.450,,,,20100719,222044,1.00
73532DA67DD07F42,P,845267NA7,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.500,20220201,,,20100719,153853,20100722,15000.00,101.870,1.902,,,,20100719,222044,1.00
25EEB19802829E12,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,550000.00,100.000,,,,,20100719,222044,1.00
DBE67C7CF1C2D1D4,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100719,153907,20100722,5000.00,100.000,5.492,,,,20100719,222044,1.00
53678055472EC80F,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100719,153700,20100722,500000.00,113.511,0.716,,,,20100719,222044,1.00
E6EEAAC54C57C346,D,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20100719,153910,20100722,50000.00,106.069,,,,,20100719,222044,1.00
9F728CB2F982954D,P,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100719,153600,20100722,500000.00,111.529,0.670,,,,20100719,222044,1.00
CEBCA867A4195160,P,349246DW5,FORT WAYNE IND ECONOMIC DEV ,20090513,4.750,20241201,,,20100719,153908,20100722,25000.00,104.494,4.138,,,,20100719,222044,1.00
745F632B6EE6216F,D,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100719,153412,20100722,50000.00,103.500,,,,,20100719,222044,1.00
74D9DFAB13AB898E,D,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20100719,153552,20100722,25000.00,116.204,,,,,20100719,222044,1.00
D0CC06F7934F34A5,S,263453CJ9,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20210101,,,20100719,152932,20100722,50000.00,109.539,1.600,,,,20100719,222044,1.00
D8419F87DBCC6D8E,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100719,153902,20100722,10000.00,102.178,2.641,,,,20100719,222044,1.00
7E6E4CC9E470A23F,S,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20100719,153858,20100722,5000.00,106.305,2.047,,,,20100719,222044,1.00
2E35CE16AFB0A1FE,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100719,153856,20100722,25000.00,108.975,,,,,20100719,222044,1.00
51C8E114ECFC1509,P,914739DM6,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20160601,,,20100719,153919,20100722,50000.00,107.025,2.457,,,,20100719,222044,1.00
285A3226300601C6,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100719,153857,20100722,30000.00,33.591,,,,,20100719,222044,1.00
2E9E87E181FB7EB0,D,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20100719,153907,20100722,5000.00,105.527,,,,,20100719,222044,1.00
35996DE7532BE7FC,D,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20100719,153606,20100722,150000.00,96.000,,,,,20100719,222044,1.00
4DB5C50A581A52BC,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100719,153907,20100722,20000.00,104.581,,,,,20100719,222044,1.00
585E0CB449457981,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100719,153818,20100722,30000.00,108.355,,,,,20100719,222044,1.00
4869F5677D56D36A,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100719,153816,20100722,30000.00,108.605,,,,,20100719,222044,1.00
E1AD1CF5F0F0A53A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,153900,20100722,40000.00,98.450,4.588,,,,20100719,222044,1.00
40A7771113E17E5A,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100719,153900,20100722,10000.00,99.999,4.699,,,,20100719,222044,1.00
5D5A8758BB9670BB,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,153923,20100728,10000.00,102.200,5.198,,,,20100719,222044,1.00
3411A2C7656B15E2,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100719,153925,20100722,5000.00,98.300,5.381,,,,20100719,222044,1.00
B39CB965623E62C9,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100719,153855,20100729,10000.00,99.896,,,,Y,20100719,222044,1.00
08FA75C91F1241EE,S,708793AN4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,3.500,20101001,,,20100719,153916,20100722,15000.00,100.096,2.964,,,,20100719,222044,1.00
17470771A2812843,P,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100719,153916,20100722,30000.00,105.726,4.444,,,,20100719,222044,1.00
FD819CFAF5A3ECED,P,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100719,153911,20100722,50000.00,109.254,1.918,,,,20100719,222044,1.00
4C35F2DBC2D3A8D2,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100719,153900,20100722,25000.00,110.117,4.000,,,,20100719,222044,1.00
5D280039B1C7855B,P,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20100719,153619,20100722,5000.00,99.000,4.569,,,,20100719,222044,1.00
1A8B528A1840F292,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100719,153916,20100722,25000.00,100.188,5.059,,,,20100719,222044,1.00
1183043FFC3298D7,P,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100719,153911,20100722,10000.00,101.350,4.121,,,,20100719,222044,1.00
F0CB53FD995FF3D7,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100719,153927,20100722,5000.00,96.760,5.534,,,,20100719,222044,1.00
50927634E993404F,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100719,153929,20100722,5000.00,96.760,5.534,,,,20100719,222044,1.00
E8ADE90474CBFFD8,D,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100719,153405,20100722,50000.00,102.175,,,,,20100719,222044,1.00
E2873D8C9D5730CE,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100719,153916,20100722,25000.00,100.988,,,,,20100719,222044,1.00
545F3FB3FA910979,D,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20100719,153612,20100722,5000.00,99.000,,,,,20100719,222044,1.00
084965E0C038DC59,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100719,153556,20100722,50000.00,113.459,,S,,,20100719,222044,1.00
A3517FB37B1E8DF9,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100719,153927,20100722,5000.00,97.246,,,,,20100719,222044,1.00
FC60F97C4214FA42,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100719,153929,20100722,5000.00,97.246,,,,,20100719,222044,1.00
3CA5925902966A26,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,153929,20100722,60000.00,98.851,4.565,,,,20100719,222044,1.00
C766576AAB866CA0,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100719,153929,20100722,25000.00,110.475,3.380,,,,20100719,222044,1.00
BDCCB86D0B0FAE8D,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100719,153405,20100722,15000.00,103.000,,,,,20100719,222044,1.00
42749C06B17D2C53,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,153928,20100722,15000.00,102.501,4.318,,,,20100719,222044,1.00
9535E209D857C14F,P,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100719,153927,20100722,260000.00,102.958,0.687,,,,20100719,222044,1.00
81FC592EECEF5FA5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100719,153930,20100722,25000.00,99.995,4.000,,,,20100719,222044,1.00
00529AFE5C90AE43,S,169480AS9,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20220601,,,20100719,153858,20100722,40000.00,106.681,4.000,,,,20100719,222044,1.00
96A1E5CFEAF99042,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,153928,20100722,200000.00,108.078,3.058,,,,20100719,222044,1.00
EC68B41B511DDD0D,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100719,153900,20100722,50000.00,107.650,3.751,,,,20100719,222044,1.00
3EDD510D08BB0C08,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100719,153940,20100722,15000.00,103.730,3.750,,,,20100719,222044,1.00
8E87E44A780E1BC2,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100719,142740,20100722,350000.00,100.313,3.210,,,,20100719,222044,1.00
4B552B7B4BF0DDBC,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,153935,20100722,15000.00,100.250,,,,,20100719,222044,1.00
2AC0B168ABC201F1,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100719,153931,20100722,25000.00,105.726,4.444,,,,20100719,222044,1.00
286F444589185B72,S,857322MG3,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20210201,,,20100719,153814,20100722,50000.00,110.212,0.900,,,,20100719,222044,1.00
494A0D0C81E38E02,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100719,153934,20100722,10000.00,99.503,4.166,,,,20100719,222044,1.00
59C575A8F3B0BC4B,P,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100719,153937,20100722,20000.00,97.569,2.076,,,,20100719,222044,1.00
4E28BA2F4861502D,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100719,153937,20100722,20000.00,98.060,,,,,20100719,222044,1.00
BA9FD824340ADD22,D,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100719,153159,20100722,5000.00,96.670,,S,,,20100719,222044,1.00
A2850F3F2ADF6E90,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,153945,20100728,5000.00,102.750,6.112,,,,20100719,222044,1.00
AAE297FCE57B57DF,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100719,153937,20100722,30000.00,101.743,4.160,,,,20100719,222044,1.00
D2003D6E38FA8B8B,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,153243,20100722,100000.00,100.474,,,,,20100719,222044,1.00
56B1F2869E515A06,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100719,153927,20100722,15000.00,98.955,5.350,,,,20100719,222044,1.00
DB5F4BF5B8CC738B,P,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100719,153929,20100722,100000.00,98.500,3.411,,,,20100719,222044,1.00
62CFAC1E3B16A88B,S,667027ZT6,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180815,,,20100719,153931,20100722,5000.00,116.229,2.481,,,,20100719,222044,1.00
FADB72C7B5C6444D,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100719,153934,20100722,50000.00,109.207,3.670,,,,20100719,222044,1.00
0E8169BCE59F21B4,P,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100719,153934,20100722,175000.00,113.938,3.030,,,,20100719,222044,1.00
08F8E34753A8D880,S,01728RFG9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.375,20190301,,,20100719,153938,20100722,10000.00,103.995,3.766,,,,20100719,222044,1.00
1177C55AEADF4038,P,67756AXU1,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.000,20101201,,,20100719,153942,20100722,100000.00,101.057,1.033,,,,20100719,222044,1.00
FA4593AB5A4BEC4D,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,153943,20100811,35000.00,99.992,3.301,,,,20100719,222044,1.00
865B74C4A64B9976,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,153904,20100804,50000.00,105.250,5.931,,,,20100719,222044,1.00
D9B1019731D53BEA,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100719,153943,20100722,100000.00,99.000,4.572,,,,20100719,222044,1.00
AF6DAA8B5E1D9A92,S,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100719,153942,20100722,15000.00,106.511,2.739,,,,20100719,222044,1.00
400B4793856B6A1C,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100719,153941,20100722,10000.00,103.004,4.250,,,,20100719,222044,1.00
A6785E6ED1C8EA82,P,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100719,153405,20100722,50000.00,102.176,3.958,,,,20100719,222044,1.00
5FED0BF024E30A05,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100719,153941,20100722,20000.00,50.000,,,,,20100719,222044,1.00
AD093CD9D1C59AC6,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,153944,20100722,15000.00,103.000,4.747,,,,20100719,222044,1.00
1D685490B54328CF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100719,153734,20100722,40000.00,86.550,,,,,20100719,222044,1.00
0B2C169BEF971233,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,153945,20100728,25000.00,99.998,5.000,,,,20100719,222044,1.00
DBAD2F3BD024F5B5,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100719,153843,20100722,25000.00,95.144,,P,,,20100719,222044,1.00
9C356ED1A4112F5C,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,153943,20100811,35000.00,99.500,,,,,20100719,222044,1.00
3601D8859247F41F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,153604,20100722,235000.00,106.000,,,,,20100719,222044,1.00
E45622E983C0872A,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,153629,20100804,200000.00,101.212,,,,,20100719,222044,1.00
8EEFBA8580CFFF77,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,153954,20100722,10000.00,105.962,5.974,,,,20100719,222044,1.00
1D709C2AB39CFBDA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,153954,20100722,15000.00,106.397,6.812,,,,20100719,222044,1.00
ACD368E486696337,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100719,153948,20100722,30000.00,99.500,,,,,20100719,222044,1.00
49FA8B8E7F2B910B,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100719,153950,20100722,50000.00,98.505,4.610,,,,20100719,222044,1.00
AD0387940850D2BB,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100719,153943,20100722,25000.00,99.218,4.557,,,,20100719,222044,1.00
2EA7AF528ADE951A,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,Y,,20100719,153950,20100723,25000.00,101.817,3.240,,,,20100719,222044,1.00
CBE08B0F8F2D306D,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,153949,20100722,100000.00,101.450,4.813,,,,20100719,222044,1.00
12FA58965DC252E2,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100719,153900,20100722,200000.00,110.117,4.000,,,,20100719,222044,1.00
7874E861BF0D6229,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,153949,20100722,20000.00,104.277,4.250,,,,20100719,222044,1.00
99BE508B58C4FD8D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,153952,20100722,45000.00,101.776,6.820,,,,20100719,222044,1.00
1205EA8EC8A7AFC3,D,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100719,153942,20100722,15000.00,105.247,,,,,20100719,222044,1.00
72179B07FB115956,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,153856,20100722,60000.00,96.301,,,,,20100719,222044,1.00
AEBB8751B2775ACC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,153853,20100722,60000.00,96.426,,,,,20100719,222044,1.00
13CD4F3EE466436A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,153955,20100722,25000.00,49.114,5.000,,,,20100719,222044,1.00
83207D0200B59C0E,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100719,154000,20100722,10000.00,111.552,,,,,20100719,222044,1.00
14F3310E44B12D66,D,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20100719,153238,20100722,20000.00,69.000,,P,,,20100719,222044,1.00
A6F6FD676FFBE78A,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100719,153621,20100722,30000.00,104.146,0.851,,,,20100719,222044,1.00
367AE167FC9031B2,S,343667SP7,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.500,20120401,,,20100719,153959,20100722,10000.00,104.182,1.000,,,,20100719,222044,1.00
EB3C499DFD9B28F5,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,153945,20100720,1MM+,98.375,6.424,,,,20100719,222044,1.00
B3BEF96B03DE4623,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100719,153956,20100729,25000.00,102.069,5.238,,,,20100719,222044,1.00
9092B3392F09C408,S,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100719,153956,20100722,15000.00,106.982,2.544,,,,20100719,222044,1.00
AD4FBEE9DEAEF652,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,153955,20100722,25000.00,48.239,,,,,20100719,222044,1.00
A5AFB39FE8DFB708,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100719,154000,20100722,10000.00,112.052,,,,,20100719,222044,1.00
3BC0F4EF35FC8F09,D,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100719,153916,20100722,15000.00,105.750,,,,,20100719,222044,1.00
3A8A166D90B53B06,D,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100719,153956,20100722,15000.00,105.711,,,,,20100719,222044,1.00
9B22A3E774639F6C,P,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20100719,154001,20100722,25000.00,99.861,5.011,,,,20100719,222044,1.00
D1857E7D85967100,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,153955,20100722,40000.00,104.185,2.866,,,,20100719,222044,1.00
0E8D943228A84172,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,153721,20100722,20000.00,103.042,,,,,20100719,222044,1.00
8F5AC2A3D953DB7A,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100719,143601,20100720,10000.00,101.200,4.107,,,,20100719,222044,1.00
BA1F4281CAB3EA77,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,153934,20100722,20000.00,100.500,4.930,,,,20100719,222044,1.00
06C2D474E61A9CE9,S,088354DT9,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.000,20130601,,,20100719,153800,20100730,60000.00,100.000,7.000,,,,20100719,222044,1.00
93BFF35FEF3E0005,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,154001,20100722,5000.00,102.026,4.623,,,,20100719,222044,1.00
98E9EB83BB9D56D9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100719,154003,20100722,25000.00,101.845,5.750,,,,20100719,222044,1.00
C19356B3A97BEE63,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100719,154001,20100722,5000.00,100.026,,,,,20100719,222044,1.00
8D429ED613467427,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,153726,20100722,20000.00,105.500,4.285,,,,20100719,222044,1.00
912783A90AC5A602,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100719,153856,20100722,1000000.00,113.755,,P,,,20100719,222044,1.00
5BFD8891DA700B0A,P,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20100719,154000,20100722,50000.00,100.063,4.342,,,,20100719,222044,1.00
20322400983D8C1F,P,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20100719,154010,20100722,30000.00,28.311,6.402,,,,20100719,222044,1.00
9FBBA1E84E722890,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,153857,20100722,250000.00,102.374,6.856,,,,20100719,222044,1.00
631D7AE71A415BD5,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100719,153956,20100729,25000.00,100.068,,,,,20100719,222044,1.00
EE579D2B09F0E12B,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,154000,20100722,30000.00,103.010,4.619,,,,20100719,222044,1.00
89AD688F9008F788,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100719,142740,20100722,150000.00,100.313,3.210,,,,20100719,222044,1.00
83FBFFD08C484364,S,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20100719,153957,20100722,10000.00,106.986,0.973,,,,20100719,222044,1.00
DCC204CFCAD6597C,S,39465GGS3,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,3.500,20191201,,,20100719,154003,20100722,55000.00,104.000,3.006,,,,20100719,222044,1.00
DF0EDD832FFCE0B2,S,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100719,153958,20100722,50000.00,117.974,1.835,,,,20100719,222044,1.00
DB661020E1C37A66,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100719,153957,20100722,15000.00,104.085,3.783,,,,20100719,222044,1.00
C6E920DE8F706A15,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100719,154005,20100722,15000.00,102.800,,,,,20100719,222044,1.00
053B153E3F8DF044,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100719,154010,20100722,5000.00,57.880,4.474,,,,20100719,222044,1.00
39399B6C28D2AAE7,P,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100719,154013,20100722,100000.00,105.639,2.249,,,,20100719,222044,1.00
1FC619723098C741,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100719,153920,20100722,100000.00,102.800,4.019,,,,20100719,222044,1.00
79AB61FD2F0153D2,P,247599BB8,DELTA CNTYS CALIF HOME MTG FIN MTG BKD SECS-SER A ,19980301,5.350,20240601,,,20100719,152600,20100722,25000.00,98.098,5.548,,,,20100719,222044,1.00
E8B049417FB992C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,153700,20100722,100000.00,94.940,,,,,20100719,222044,1.00
DD47548E07215E6C,P,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100719,153613,20100722,35000.00,109.550,1.241,,,,20100719,222044,1.00
EF50E7E0BCA48BBC,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100719,153500,20100720,100000.00,103.804,0.578,,,,20100719,222044,1.00
C4E181C512E6A26F,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100719,153405,20100722,15000.00,101.750,,,,,20100719,222044,1.00
156BCB75B99FAC3F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100719,154022,20100722,5000.00,100.000,4.944,,,,20100719,222044,1.00
9E8BC54E30DF0FB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154023,20100722,5000.00,106.397,6.812,,,,20100719,222044,1.00
156022DC54A4204F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,154023,20100722,5000.00,105.625,5.927,,,,20100719,222044,1.00
057E1E2125E22D4A,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100719,154020,20100722,20000.00,102.250,3.932,,,,20100719,222044,1.00
24D1770732552042,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100719,153800,20100722,50000.00,116.900,2.008,,,,20100719,222044,1.00
4EC7A65BACA6665E,S,263453CJ9,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20210101,,,20100719,152809,20100722,50000.00,109.539,1.600,,,,20100719,222044,1.00
2C72E29CBEEAE7FB,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100719,154029,20100722,20000.00,97.500,5.087,,,,20100719,222044,1.00
9A89910A4D5AEDF8,D,273695PS9,EAST MOLINE ILL ALTERNATE-SER B,20030801,4.500,20200115,,,20100719,153656,20100722,45000.00,101.000,,S,,,20100719,222044,1.00
11945F4B7CAD0847,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100719,153658,20100722,5000.00,99.000,5.373,,,,20100719,222044,1.00
4B7BD54CB6B743EB,P,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100719,154017,20100722,175000.00,97.900,1.789,,,,20100719,222044,1.00
A5FA70AFEF374396,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,154023,20100722,1MM+,105.480,7.150,,,,20100719,222044,1.00
DBEEDEB03C5FABAD,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,154028,20100722,40000.00,106.889,3.720,,,,20100719,222044,1.00
24C9522569F22D5A,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,154025,20100722,50000.00,99.997,4.500,,,,20100719,222044,1.00
ACEDE399252B5F21,P,418542JG2,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20150201,,,20100719,153600,20100722,50000.00,109.626,1.777,,,,20100719,222044,1.00
94B5BD5D5067135C,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100719,153800,20100722,50000.00,117.100,1.975,,,,20100719,222044,1.00
7A4793A0ACD349CE,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100719,154000,20100722,500000.00,101.271,0.638,,,,20100719,222044,1.00
C0EDE7B82936407F,D,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100719,153756,20100722,30000.00,104.118,,P,,,20100719,222044,1.00
38A6112C92FAED47,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,154028,20100722,40000.00,104.889,,,,,20100719,222044,1.00
893057CF0EEEE1EA,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,154025,20100722,50000.00,98.997,,,,,20100719,222044,1.00
91795B98A132A4D2,D,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100719,154017,20100722,175000.00,98.000,,,,,20100719,222044,1.00
16183B48506DF52D,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20100719,153856,20100722,10000.00,112.464,,S,,,20100719,222044,1.00
1611EF2919DBD087,D,667027ZT6,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180815,,,20100719,153930,20100722,5000.00,114.354,,,,,20100719,222044,1.00
6D405179A7386D0E,S,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100719,154028,20100722,20000.00,100.450,0.484,,,,20100719,222044,1.00
F4D85147495B5002,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100719,153900,20100722,125000.00,104.099,2.250,,,,20100719,222044,1.00
1D8F9F78162339EF,P,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100719,154024,20100722,50000.00,116.829,2.804,,,,20100719,222044,1.00
25F9A2BFC39DAC26,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,154032,20100722,50000.00,101.442,4.300,,,,20100719,222044,1.00
F6D2BF20CA41FEE2,P,567527QH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20130701,,,20100719,153800,20100722,50000.00,106.191,1.828,,,,20100719,222044,1.00
FEDDA4E9A1310CC8,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,154032,20100722,50000.00,100.692,,,,,20100719,222044,1.00
5718B1551191B850,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,154018,20100722,25000.00,99.849,,,,,20100719,222044,1.00
4B914018A066DF08,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100719,153700,20100722,75000.00,110.803,1.248,,,,20100719,222044,1.00
1EEA025F9E9A5D57,P,56516PES8,MAPLE GROVE MINN IMPT-SER A,20060801,4.250,20120201,,,20100719,153700,20100722,100000.00,105.539,0.596,,,,20100719,222044,1.00
E4C20E468236C8A5,S,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100719,154036,20100720,30000.00,104.951,0.529,,,,20100719,222044,1.00
66F3A37AD9EAE47D,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100719,154032,20100722,50000.00,99.225,4.558,,,,20100719,222044,1.00
FCC74251AADC6063,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,154032,20100722,25000.00,100.000,6.498,,,,20100719,222044,1.00
5106E6AAA4861A89,D,667027ZT6,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180815,,,20100719,154012,20100722,5000.00,113.854,,,,,20100719,222044,1.00
83A6207E9A2DD1D3,P,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20100719,154035,20100722,5000.00,97.218,5.061,,,,20100719,222044,1.00
4ECE4207FD26B5EA,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100719,153405,20100722,15000.00,101.750,3.530,,,,20100719,222044,1.00
904EC04535907E76,P,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,,,20100719,153631,20100722,1MM+,24.047,3.685,,,,20100719,222044,1.00
999364A139497456,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100719,153933,20100722,50000.00,106.707,,,,,20100719,222044,1.00
EF42401C1EBCB90C,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100719,153930,20100722,50000.00,106.832,,,,,20100719,222044,1.00
3DE008D3E20F59B2,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100719,150713,20100722,1MM+,100.000,0.000,,,,20100719,222044,1.00
4A19E4BCD1912EA9,P,451152GF3,IDAHO BD BK AUTH REV SER B,20080515,4.000,20180915,,,20100719,154031,20100722,50000.00,106.177,3.135,,,,20100719,222044,1.00
0F1EFDC9FCA0B107,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,154037,20100722,70000.00,105.125,4.609,,,,20100719,222044,1.00
A8926E92B753FBBD,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,154044,20100722,25000.00,99.997,4.500,,,,20100719,222044,1.00
E85C5726CCB20742,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100719,153648,20100722,100000.00,100.428,,,,,20100719,222044,1.00
94D67C565F533A27,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,154013,20100804,10000.00,105.250,5.931,,,,20100719,222044,1.00
23516AB3AC8EC354,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,154048,20100722,25000.00,99.995,4.000,,,,20100719,222044,1.00
C104366F940C6E34,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,154044,20100722,25000.00,98.997,,,,,20100719,222044,1.00
7BD5DD7BBD9A226B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154047,20100728,5000.00,102.750,6.112,,,,20100719,222044,1.00
E89A4EF01EEB558B,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100719,153900,20100722,25000.00,107.516,,,,,20100719,222044,1.00
D633AA17A729F9ED,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,154050,20100722,10000.00,100.000,4.749,,,,20100719,222044,1.00
F6D444B52FEB448C,S,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100719,154038,20100722,175000.00,114.938,2.900,,,,20100719,222044,1.00
3F31BD8C441C42D0,S,296344BJ2,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,4.300,20150901,,,20100719,154035,20100722,10000.00,103.485,2.000,,,,20100719,222044,1.00
49914C9C516560D0,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,153939,20100722,1MM+,95.441,5.400,,,,20100719,222044,1.00
D6EAF949243CE3D3,D,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100719,153900,20100722,10000.00,102.312,,,,,20100719,222044,1.00
5DC8AB53D7447CB9,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100719,153456,20100722,25000.00,102.888,,S,,,20100719,222044,1.00
1D60AD6FEFC101BB,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100719,153456,20100722,35000.00,100.760,,S,,,20100719,222044,1.00
DE44A37AF9497A67,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100719,153456,20100722,20000.00,104.295,,S,,,20100719,222044,1.00
459024C49AA376CC,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,154048,20100722,25000.00,98.245,,,,,20100719,222044,1.00
657EB7E32890AA79,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100719,153952,20100722,50000.00,117.699,,,,,20100719,222044,1.00
09166A4771BBE1B7,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100719,153950,20100722,50000.00,117.824,,,,,20100719,222044,1.00
ED9D3EB674D002E5,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100719,153732,20100727,100000.00,101.000,,,,,20100719,222044,1.00
E7D2A59E76ABA261,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100719,153822,20100722,100000.00,100.303,,,,,20100719,222044,1.00
0C741355698CC661,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100719,153715,20100722,80000.00,98.590,,,,,20100719,222044,1.00
A7BB2FAD026B0D46,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,154057,20100804,5000.00,102.250,6.335,,,,20100719,222044,1.00
E5136153FFC8CA84,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100719,153551,20100722,15000.00,100.375,4.791,,,,20100719,222044,1.00
E3C24C3758144C57,S,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20100719,154053,20100722,25000.00,100.100,1.921,,,,20100719,222044,1.00
1DDC2F557863DA21,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100719,154041,20100722,5000.00,98.650,4.806,,,,20100719,222044,1.00
7F4B03076A8A0A82,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,154052,20100722,100000.00,108.078,3.058,,,,20100719,222044,1.00
65DFBEFCD0207044,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100719,154023,20100722,25000.00,102.411,,,,,20100719,222044,1.00
7617E9CE3F3D5FB5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,154031,20100728,25000.00,99.500,5.289,,,,20100719,222044,1.00
3F6839CF02525D81,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,154052,20100720,1MM+,99.000,8.515,,,,20100719,222044,1.00
6D2F67656B6E709A,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100719,154054,20100722,5000.00,101.987,4.645,,,,20100719,222044,1.00
06447A4AD55DA4C6,D,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100719,153756,20100722,40000.00,117.143,,S,,,20100719,222044,1.00
EDF054B390F8AB5C,D,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100719,154041,20100722,5000.00,98.250,,,,,20100719,222044,1.00
E35611CA6FFADD01,D,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100719,154041,20100722,5000.00,98.250,,,,,20100719,222044,1.00
029992278383AE4D,D,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20100719,154053,20100722,25000.00,100.000,,,,,20100719,222044,1.00
E6A471FA0A499D75,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,154103,20100728,15000.00,102.000,5.075,,,,20100719,222044,1.00
261FBB738FE9D51F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,154101,20100728,13000.00,100.000,6.499,,,,20100719,222044,1.00
163CE19AB8C5830A,S,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100719,153938,20100722,15000.00,106.916,3.014,,,,20100719,222044,1.00
DEAC1B67B346618E,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100719,154044,20100722,15000.00,105.529,4.067,,,,20100719,222044,1.00
430FCEF4F9C6C019,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,154051,20100722,30000.00,100.500,4.930,,,,20100719,222044,1.00
E61887ECA59F3BBD,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100719,154100,20100722,10000.00,98.477,5.115,,,,20100719,222044,1.00
21A1D0F1E8775F72,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100719,153810,20100722,80000.00,97.340,4.790,,,,20100719,222044,1.00
C23E4BC1BFDCC42F,D,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100719,153902,20100722,15000.00,106.000,,,,,20100719,222044,1.00
D5F39FAAFA011E52,P,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20100719,154106,20100722,25000.00,97.144,5.316,,,,20100719,222044,1.00
1141F9B9B575319E,D,39465GGS3,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,3.500,20191201,,,20100719,154001,20100722,55000.00,102.526,,,,,20100719,222044,1.00
57F5ED5D48CDAA28,D,39465GGS3,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,3.500,20191201,,,20100719,154000,20100722,55000.00,102.651,,,,,20100719,222044,1.00
049C5449242AC0C1,D,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20100719,154106,20100722,25000.00,97.632,,,,,20100719,222044,1.00
12DBF5DDF3F35BF6,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100719,154111,20100722,20000.00,101.941,4.665,,,,20100719,222044,1.00
533BC983FC5E16CE,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100719,154111,20100722,10000.00,96.780,4.970,,,,20100719,222044,1.00
5829BCCD9AC87D0F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100719,154112,20100722,15000.00,100.670,4.850,,,,20100719,222044,1.00
66CDA8309D2ACF83,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100719,154106,20100727,25000.00,103.025,5.182,,,,20100719,222044,1.00
EAC1FDBF32A90303,P,795373AJ8,SALISBURY N C CTFS PARTN ,20081204,4.750,20180301,,,20100719,154109,20100722,50000.00,109.623,3.308,,,,20100719,222044,1.00
8E3BDCC6174B343C,S,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100719,154110,20100722,10000.00,111.078,2.313,,,,20100719,222044,1.00
9BBEAC4AB5FAC058,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,153800,20100722,200000.00,106.430,0.517,,,,20100719,222044,1.00
5FA043B1EC1D1138,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,154110,20100811,35000.00,99.992,3.301,,,,20100719,222044,1.00
BD432CE0C9C202DD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100719,153724,20100722,10000.00,107.625,4.186,,,,20100719,222044,1.00
F0895E3F0767F12A,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,154110,20100811,35000.00,99.500,,,,,20100719,222044,1.00
9925210FAA683681,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154119,20100728,10000.00,101.300,6.302,,,,20100719,222044,1.00
66D79F6097CB592C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,154107,20100722,30000.00,93.500,6.131,,,,20100719,222044,1.00
F592D66ED3A945B4,S,950732RB5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.050,20180301,,,20100719,154108,20100722,25000.00,106.800,2.479,,,,20100719,222044,1.00
0D5986B81F85F854,P,726180DZ2,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.250,20190615,,,20100719,154116,20100722,10000.00,101.405,3.857,,,,20100719,222044,1.00
151D1D86F18A113B,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100719,154116,20100722,25000.00,95.751,2.156,,,,20100719,222044,1.00
69C425343D906F12,D,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100719,154040,20100722,15000.00,104.330,,,,,20100719,222044,1.00
9BCD5EEDBC8B2751,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100719,154116,20100722,25000.00,96.233,,,,,20100719,222044,1.00
3072F255AA81D693,P,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100719,154102,20100722,5000.00,104.340,2.198,,,,20100719,222044,1.00
14531E1A15D1A547,P,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100719,154117,20100722,5000.00,97.203,5.663,,,,20100719,222044,1.00
A192E0E3C68F3DA4,P,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100719,154121,20100722,5000.00,97.203,5.663,,,,20100719,222044,1.00
444E6325DE965CDE,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,153509,20100811,5000.00,100.212,4.472,,,,20100719,222044,1.00
E80C8479AB307AD5,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100719,153944,20100722,25000.00,85.717,6.114,,,,20100719,222044,1.00
7B00B386DF9A110E,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,154111,20100722,30000.00,86.362,6.650,,,,20100719,222044,1.00
643ABAB77144EC8C,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100719,154023,20100818,25000.00,102.000,1.935,,,,20100719,222044,1.00
27571FCDE3DC9D83,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,154106,20100722,30000.00,105.640,4.547,,,,20100719,222044,1.00
A1EFAB6B9FFCAB48,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100719,154102,20100722,5000.00,104.500,,,,,20100719,222044,1.00
51BED785472D194D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100719,153607,20100722,15000.00,100.375,,,,,20100719,222044,1.00
5F45FB68E72BCCDD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,154048,20100722,5000.00,102.625,5.943,,,,20100719,222044,1.00
2D8356DF9EA02792,S,109729AE3,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20110101,,,20100719,154118,20100722,10000.00,101.450,2.178,,,,20100719,222044,1.00
DFA362B16FC85BBB,P,768738QJ8,RIVERHEAD N Y PUB IMPT,20030101,4.000,20150601,,,20100719,154119,20100722,15000.00,101.428,3.201,,,,20100719,222044,1.00
E937BE3F676CCA75,S,304243M39,FAIRFIELD CONN ,20100715,4.000,20300715,Y,,20100719,154117,20100723,20000.00,103.559,3.485,,,,20100719,222044,1.00
883336C05E30881E,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,154124,20100722,35000.00,100.000,6.375,,,,20100719,222044,1.00
5E8CEC2509291E7B,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100719,154016,20100722,5000.00,115.509,,S,,,20100719,222044,1.00
16254C6B8C9FA2DD,D,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100719,154117,20100722,5000.00,97.690,,,,,20100719,222044,1.00
C6A51C6C3C9CAEB8,D,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100719,154121,20100722,5000.00,97.690,,,,,20100719,222044,1.00
AE69C78E78D42AB1,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100719,153742,20100722,25000.00,98.700,,S,,,20100719,222044,1.00
DF8D71B778DFDCCF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,154106,20100722,30000.00,103.140,,,,,20100719,222044,1.00
8DAEEA58A239FDE5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,154130,20100728,25000.00,102.250,6.189,,,,20100719,222044,1.00
9D04E7B3C4867495,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100719,153807,20100722,15000.00,99.065,4.492,,,,20100719,222044,1.00
23935802108FF496,S,263453CJ9,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20210101,,,20100719,152615,20100722,100000.00,109.539,1.600,,,,20100719,222044,1.00
E7A5A161B313329E,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,153243,20100722,100000.00,100.474,,,,,20100719,222044,1.00
DF54C7B1D8C4A3E1,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,154125,20100728,25000.00,100.000,5.248,,,,20100719,222044,1.00
F1DD26DE0DDE1E70,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,130700,20100720,275000.00,100.000,,,,,20100719,222044,1.00
2717679030380D5A,D,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100719,153500,20100720,100000.00,103.804,,,,,20100719,222044,1.00
3AF3BB99F2EC4FD1,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100719,154000,20100720,100000.00,103.829,0.550,,,,20100719,222044,1.00
43D32075C42CF413,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100719,154000,20100720,50000.00,102.580,0.621,,,,20100719,222044,1.00
0305200717CEC3C6,S,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100719,154000,20100720,100000.00,102.841,0.901,,,,20100719,222044,1.00
25D8671F77DC8918,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100719,150641,20100720,615000.00,100.000,0.000,,,,20100719,222044,1.00
276C20FDA50CB098,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100719,154101,20100803,20000.00,103.500,3.853,,,,20100719,222044,1.00
846BDF796D645C12,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100719,154100,20100722,10000.00,98.639,4.889,,,,20100719,222044,1.00
85EBC1A4AC9E7B75,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100719,154100,20100722,10000.00,98.639,,,,,20100719,222044,1.00
ADC1EC51C6A61138,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100719,154112,20100728,25000.00,101.797,2.360,,,,20100719,222044,1.00
3F2570ED34A4A102,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,154121,20100722,25000.00,99.500,4.546,,,,20100719,222044,1.00
F83F0AC653709F0F,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,153905,20100728,55000.00,101.251,4.644,,,,20100719,222044,1.00
3BF31BE3A92F5A39,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100719,154137,20100722,20000.00,109.884,3.560,,,,20100719,222044,1.00
39EBE44E1E72AD40,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,154132,20100728,10000.00,99.019,7.850,,,,20100719,222044,1.00
8653F9D6BA796FF2,P,80168TBL9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20240801,,,20100719,154122,20100722,25000.00,100.354,4.632,,,,20100719,222044,1.00
8DCA9EFAC1E5814E,S,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100719,154052,20100722,10000.00,104.320,3.448,,,,20100719,222044,1.00
B407B980F1CB6D42,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100719,154100,20100722,50000.00,101.500,3.604,,,,20100719,222044,1.00
AD9F800328876615,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,154139,20100722,200000.00,108.078,3.058,,,,20100719,222044,1.00
DDE2391D3C32F5E0,D,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100719,154137,20100722,20000.00,108.634,,,,,20100719,222044,1.00
EA346E64BB3E7971,D,80168TBL9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20240801,,,20100719,154122,20100722,25000.00,101.154,,,,,20100719,222044,1.00
8DDEC571C05EAD5A,D,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100719,154052,20100722,10000.00,104.070,,,,,20100719,222044,1.00
981863F428028C1F,D,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100719,153321,20100722,20000.00,96.500,,P,,,20100719,222044,1.00
3F85A1E9CFD5D3B0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154143,20100722,5000.00,106.397,6.812,,,,20100719,222044,1.00
8240CD1B5371C347,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154143,20100728,15000.00,102.750,6.112,,,,20100719,222044,1.00
09B090882C93ACBD,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100719,154133,20100722,25000.00,106.595,3.360,,,,20100719,222044,1.00
19174C7D790D5755,S,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100719,154000,20100720,25000.00,100.737,1.351,,,,20100719,222044,1.00
A38E24E3001B7814,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100719,154000,20100720,50000.00,104.132,1.025,,,,20100719,222044,1.00
99BC3BC3E4FDCE34,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100719,154144,20100722,5000.00,103.528,5.250,,,,20100719,222044,1.00
506E991D91EB7797,P,19679PAP9,COLORADO WTR RES & PWR DEV SER B,20061108,4.125,20200901,,,20100719,154149,20100722,20000.00,105.604,3.110,,,,20100719,222044,1.00
E11DDDF96E46388B,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20100719,153957,20100722,15000.00,103.094,3.246,,,,20100719,222044,1.00
ED439ACDA2D6075D,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,154100,20100722,5000.00,100.000,4.999,,,,20100719,222044,1.00
00E1F249D28BA7AD,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100719,154144,20100722,5000.00,101.527,,,,,20100719,222044,1.00
0175E8A977569E5B,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100719,154025,20100722,5000.00,99.000,,,,,20100719,222044,1.00
2BF79E53CB35E4D5,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100719,153843,20100722,250000.00,104.585,,S,,,20100719,222044,1.00
41F1093FC7BD22DE,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20100719,153958,20100722,15000.00,102.794,,,,,20100719,222044,1.00
BC7D4BD0FD4BB127,D,769123HS2,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.500,20221001,,,20100719,153659,20100722,15000.00,98.682,,,,,20100719,222044,1.00
189AA8DB3C08C3E5,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100719,154148,20100727,25000.00,103.025,5.182,,,,20100719,222044,1.00
133FC92C7D7319EE,S,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100719,154147,20100722,65000.00,104.121,3.466,,,,20100719,222044,1.00
0D845F6F90856F7F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,154124,20100804,15000.00,105.250,5.931,,,,20100719,222044,1.00
9D87BCA76E3EBE26,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100719,153657,20100722,5000.00,101.000,0.032,,,,20100719,222044,1.00
3B1BDB3F00F1BABC,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100719,153405,20100722,15000.00,102.750,,,,,20100719,222044,1.00
2506F8273DB00F9C,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100719,154132,20100722,25000.00,99.723,5.304,,,,20100719,222044,1.00
7F8662E6BACE6BBB,D,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100719,153412,20100722,50000.00,103.375,,,,,20100719,222044,1.00
23727F6F2C13F735,S,170016RK7,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20180501,,,20100719,154000,20100720,125000.00,103.760,0.540,,,,20100719,222044,1.00
E9ADAF262932D950,P,560459G60,MAINE MUN BD BK SER B,20080515,4.250,20191101,,,20100719,154147,20100722,50000.00,105.977,3.414,,,,20100719,222044,1.00
7207A80DF8B958C9,P,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100719,154154,20100722,25000.00,103.074,3.547,,,,20100719,222044,1.00
4B69A825E7073856,P,20772GQ50,CONNECTICUT ST SER B,20080626,4.600,20280415,,,20100719,154203,20100722,15000.00,104.000,3.992,,,,20100719,222044,1.00
653BD37BDA9E5ED5,P,88278PFH2,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20110315,,,20100719,153600,20100720,100000.00,102.811,0.676,,,,20100719,222044,1.00
A5C492C367FB56D3,P,88278PFH2,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20110315,,,20100719,153600,20100720,300000.00,102.811,0.676,,,,20100719,222044,1.00
2B6D06809ADC35C9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,154153,20100722,50000.00,99.905,4.757,,,,20100719,222044,1.00
895185E0D3152A6D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,154155,20100722,30000.00,105.640,4.547,,,,20100719,222044,1.00
CFC046283F45D48B,D,88278PFH2,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20110315,,,20100719,153600,20100720,400000.00,102.811,,,,,20100719,222044,1.00
DD288AF7EF33BAB0,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100719,154153,20100722,50000.00,98.405,,,,,20100719,222044,1.00
8CCF44580DB092E4,P,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20100719,153323,20100722,50000.00,101.620,3.777,,,,20100719,222044,1.00
24B3FC7BF03512B8,S,769123HS2,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.500,20221001,,,20100719,153653,20100722,15000.00,99.682,5.535,,,,20100719,222044,1.00
E8B7E6B0FC9B1BFE,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100719,154202,20100722,50000.00,102.250,4.409,,,,20100719,222044,1.00
052FEBC534B2F3F5,P,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20100719,154204,20100722,10000.00,101.397,3.225,,,,20100719,222044,1.00
7DB491417EF6FA6C,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100719,154205,20100722,10000.00,97.779,4.930,,,,20100719,222044,1.00
AE56B7B3F772AC23,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100719,154137,20100722,5000.00,98.471,5.400,,,,20100719,222044,1.00
AAB13F943BC233BE,D,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100719,154030,20100722,350000.00,102.625,,,,,20100719,222044,1.00
E2891900929A4AAC,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,154155,20100722,30000.00,103.140,,,,,20100719,222044,1.00
1FC5D92C8E1C425E,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100719,154035,20100722,15000.00,106.813,,,,,20100719,222044,1.00
B8EF738EF3DEF854,D,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100719,154036,20100720,50000.00,104.518,,,,,20100719,222044,1.00
111FEDCDE51C2DAB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,154207,20100728,10000.00,102.250,6.189,,,,20100719,222044,1.00
5968B8C5EEC5828E,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100719,154025,20100722,5000.00,99.500,,,,,20100719,222044,1.00
7DC7747C85B4051D,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100719,154038,20100720,25000.00,108.227,,,,,20100719,222044,1.00
1255FE059773EBB1,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100719,154039,20100722,50000.00,107.741,,,,,20100719,222044,1.00
93E993F065898062,D,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20100719,154052,20100722,25000.00,100.000,,,,,20100719,222044,1.00
866F38388A36DE3B,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100719,153807,20100722,10000.00,96.530,,,,,20100719,222044,1.00
FB7B0500F71F4A38,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100719,154202,20100722,50000.00,102.500,,,,,20100719,222044,1.00
A45E636F1A0C10F9,D,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20100719,154204,20100722,10000.00,101.897,,,,,20100719,222044,1.00
044823D1E2407F45,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100719,154205,20100722,10000.00,98.270,,,,,20100719,222044,1.00
37E6781B004D7C41,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20100719,154209,20100722,15000.00,103.303,3.781,,,,20100719,222044,1.00
F0B44ED130FB2ED3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,152352,20100804,15000.00,102.250,6.335,,,,20100719,222044,1.00
8EA936541F460FD5,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100719,154204,20100727,15000.00,103.025,5.182,,,,20100719,222044,1.00
D030E633E4A49CBA,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100719,154202,20100722,20000.00,98.400,6.000,,,,20100719,222044,1.00
BD4E8AD29F60FA9E,P,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100719,153955,20100722,245000.00,101.278,3.784,,,,20100719,222044,1.00
06D6EF67EB823966,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100719,154205,20100722,35000.00,101.410,4.920,,,,20100719,222044,1.00
44C89D7D380E72D1,S,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100719,154000,20100720,100000.00,101.369,0.591,,,,20100719,222044,1.00
5556CAFC7B8B8137,P,476575V69,JERSEY CITY N J ,20050515,5.000,20230515,,,20100719,154156,20100722,50000.00,104.378,3.990,,,,20100719,222044,1.00
2F730702B95112FD,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100719,154200,20100722,5000.00,118.529,2.039,,,,20100719,222044,1.00
0067153EE6AA8881,P,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100719,153900,20100722,100000.00,107.275,1.872,,,,20100719,222044,1.00
63DF0FB8F3C834AF,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100719,154118,20100722,25000.00,109.330,3.120,,,,20100719,222044,1.00
8B3F0433A3505AA7,P,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100719,154206,20100722,10000.00,103.975,2.820,,,,20100719,222044,1.00
8DE56DB67901BCF2,P,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100719,154208,20100722,25000.00,101.035,4.075,,,,20100719,222044,1.00
D5E7EDFDBE33B725,P,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100719,154212,20100722,20000.00,102.537,3.838,,,,20100719,222044,1.00
A10E962CA24FCADA,P,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100719,154212,20100722,20000.00,101.177,4.267,,,,20100719,222044,1.00
8DC56417B5C55764,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100719,154127,20100722,25000.00,109.030,,,,,20100719,222044,1.00
608C03A2DA036924,D,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100719,154206,20100722,10000.00,104.475,,,,,20100719,222044,1.00
99D8F6EE41C3D44C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100719,154204,20100722,20000.00,102.057,5.987,,,,20100719,222044,1.00
7FF713D94B3D0337,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100719,153936,20100722,5000.00,96.000,4.364,,,,20100719,222044,1.00
8C07EF2ABED86F55,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100719,153800,20100722,50000.00,91.187,6.087,,,,20100719,222044,1.00
88154318375BC5A7,D,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100719,154208,20100722,25000.00,101.535,,,,,20100719,222044,1.00
A1E17E8FF2531691,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100719,154212,20100722,20000.00,103.037,,,,,20100719,222044,1.00
83B207EFDB6062D7,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100719,154200,20100722,20000.00,101.957,,,,,20100719,222044,1.00
CA7DC386ABF6C492,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100719,154212,20100722,20000.00,101.676,,,,,20100719,222044,1.00
13C221A7CE4B4FE0,S,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100719,154213,20100722,25000.00,105.025,1.255,,,,20100719,222044,1.00
D489E2BAF9C9C38B,S,373384KT2,GEORGIA ST SER D,20090501,5.000,20160501,,,20100719,154204,20100722,5000.00,117.774,1.750,,,,20100719,222044,1.00
D2CE8ACE01F0DDEA,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100719,154207,20100722,30000.00,98.791,5.104,,,,20100719,222044,1.00
D0C7E73ACC2B2A29,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100719,154056,20100722,25000.00,103.074,,P,,,20100719,222044,1.00
ADEF57C8A58447BE,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100719,154119,20100722,25000.00,97.000,,,,,20100719,222044,1.00
81EA5FC40D0EE752,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,154224,20100722,5000.00,97.610,5.164,,,,20100719,222044,1.00
B359289EF5CF64B6,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,154225,20100722,5000.00,97.610,5.164,,,,20100719,222044,1.00
D06DE1445CCCB8DD,S,382604WK8,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,4.700,20130215,,,20100719,154113,20100722,105000.00,106.210,0.700,,,,20100719,222044,1.00
CAAD4827AC20E9C5,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100719,154215,20100722,25000.00,116.114,3.519,,,,20100719,222044,1.00
75ED9207EB3255E9,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,154224,20100722,5000.00,98.100,,,,,20100719,222044,1.00
759D7323336728B3,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,154225,20100722,5000.00,98.100,,,,,20100719,222044,1.00
DCE586438C274D00,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100719,154200,20100722,100000.00,24.183,6.550,,,,20100719,222044,1.00
B82C3889F24BD272,S,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100719,154204,20100722,100000.00,115.252,3.122,,,,20100719,222044,1.00
DB3FB08C1402B403,S,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20100719,154215,20100722,30000.00,105.107,1.291,,,,20100719,222044,1.00
D5BB621B37230BB1,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100719,154216,20100722,25000.00,97.900,5.230,,,,20100719,222044,1.00
D32512B50C523FBB,P,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100719,154100,20100722,25000.00,107.625,1.147,,,,20100719,222044,1.00
520242871DCD3C8C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,154200,20100804,15000.00,105.250,5.931,,,,20100719,222044,1.00
A01EE02DEFD5541D,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100719,154204,20100722,100000.00,115.102,,,,,20100719,222044,1.00
A6BD1D4D1B8812D1,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100719,154216,20100722,25000.00,98.000,,,,,20100719,222044,1.00
C9D7D2156D192AA2,D,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20100719,154215,20100722,30000.00,104.232,,,,,20100719,222044,1.00
3C261CE23A144427,D,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20100719,154223,20100722,30000.00,104.202,,,,,20100719,222044,1.00
98CB61DFDCA2D21D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100719,153600,20100722,25000.00,77.165,,,,,20100719,222044,1.00
1AD9E7840F7946FE,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100719,154229,20100722,20000.00,101.600,5.023,,,,20100719,222044,1.00
372BCAAF2CD39DCD,S,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20100719,154228,20100802,20000.00,106.244,1.729,,,,20100719,222044,1.00
8E8BCB153849C3C1,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,154217,20100722,15000.00,99.844,4.268,,,,20100719,222044,1.00
5B1E04CD412CF05A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,154220,20100728,15000.00,98.664,8.125,,,,20100719,222044,1.00
DAFCCEE2EF90F409,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100719,154057,20100722,50000.00,108.961,3.313,,,,20100719,222044,1.00
C27E480D6C0B0AE1,P,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100719,154100,20100722,50000.00,101.684,0.779,,,,20100719,222044,1.00
08F1B7D148B95816,D,773756HF1,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20120901,,,20100719,153320,20100722,50000.00,104.135,,,,,20100719,222044,1.00
60832786C6643C96,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100719,154232,20100720,20000.00,105.190,0.501,,,,20100719,222044,1.00
88540BD3B0BE7D00,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100719,154200,20100722,250000.00,104.205,0.222,,,,20100719,222044,1.00
47F227A1CDC1F0C7,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100719,154034,20100722,50000.00,107.841,,,,,20100719,222044,1.00
55563B9AA0A48686,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100719,154200,20100722,250000.00,104.205,0.222,,,,20100719,222044,1.00
E06BB1047D82A432,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100719,154232,20100722,25000.00,108.189,3.962,,,,20100719,222044,1.00
99DFDA592C6C6A21,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,154233,20100728,40000.00,101.750,5.072,,,,20100719,222044,1.00
AF49F3688A4F750C,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100719,154232,20100722,20000.00,102.120,4.927,,,,20100719,222044,1.00
4455ABD9972C7CCB,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100719,154134,20100722,25000.00,103.226,,,,,20100719,222044,1.00
E2525744156490C3,S,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20100719,154111,20100802,10000.00,96.570,5.002,,,,20100719,222044,1.00
09A65D39A031C3F1,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100719,154200,20100722,10000.00,94.075,4.674,,,,20100719,222044,1.00
32ECE4E1A26DA1C5,P,113152DJ8,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20101215,,,20100719,154200,20100722,50000.00,100.662,2.309,,,,20100719,222044,1.00
4721CD0A92449945,D,795373AJ8,SALISBURY N C CTFS PARTN ,20081204,4.750,20180301,,,20100719,154020,20100722,50000.00,110.023,,S,,,20100719,222044,1.00
14571C74288AB0EE,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100719,154233,20100722,50000.00,104.889,4.155,,,,20100719,222044,1.00
1F73FC6493D55467,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100719,154221,20100722,5000.00,100.000,4.049,,,,20100719,222044,1.00
F3AF96B028318CB9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,154242,20100728,20000.00,102.250,6.189,,,,20100719,222044,1.00
5AC85E45299C80F7,S,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20100719,154242,20100722,10000.00,103.750,4.000,,,,20100719,222044,1.00
EE41B0DEBFA0DA1F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154243,20100722,5000.00,106.397,6.812,,,,20100719,222044,1.00
99DF0726BF8252E9,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100719,154237,20100722,100000.00,102.000,4.296,,,,20100719,222044,1.00
F7A25CDF4D3710AD,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,154223,20100722,15000.00,98.611,,,,,20100719,222044,1.00
9A61F636D8468400,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100719,154246,20100722,25000.00,104.578,3.477,,,,20100719,222044,1.00
3A36611D998628F0,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100719,154244,20100722,20000.00,104.040,3.284,,,,20100719,222044,1.00
550D1513F8514851,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100719,154245,20100722,25000.00,107.864,3.923,,,,20100719,222044,1.00
2D7BE6E77FB00813,S,981305V69,WORCESTER MASS ,20061101,4.125,20221101,,,20100719,154242,20100802,50000.00,103.641,3.200,,,,20100719,222044,1.00
5374E3395CB3FE20,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100719,154234,20100722,50000.00,105.732,1.281,,,,20100719,222044,1.00
F5015C84B67473C8,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100719,154219,20100722,100000.00,115.102,,,,,20100719,222044,1.00
B30AE2E7F29286D5,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20100719,154250,20100722,35000.00,110.999,2.576,,,,20100719,222044,1.00
3DCA1BBDFD9B665C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154253,20100722,15000.00,106.397,6.812,,,,20100719,222044,1.00
EF11FC487FDDD610,S,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100719,154250,20100722,20000.00,108.210,3.650,,,,20100719,222044,1.00
9C971DD94642D29C,S,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100719,154248,20100722,65000.00,104.121,3.466,,,,20100719,222044,1.00
883BC7C2A1B82605,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100719,154256,20100722,5000.00,100.500,5.121,,,,20100719,222044,1.00
60066EFA0D26C5B9,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100719,154033,20100722,15000.00,107.063,,,,,20100719,222044,1.00
968D2970958C9DBC,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20100719,154243,20100722,35000.00,110.999,,,,,20100719,222044,1.00
729CE5961C589AD3,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100719,154134,20100722,25000.00,103.476,,,,,20100719,222044,1.00
523640EF08E724E3,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100719,154244,20100730,25000.00,111.525,2.549,,,,20100719,222044,1.00
AE9BC57A7997A535,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100719,154245,20100722,5000.00,113.986,2.056,,,,20100719,222044,1.00
F03769C7B77EE163,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100719,154019,20100722,50000.00,106.187,,,,,20100719,222044,1.00
397511365CDA8B60,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100719,154200,20100722,300000.00,101.636,3.791,,,,20100719,222044,1.00
8D1F27CB8D0A6E16,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100719,154229,20100722,5000.00,97.500,4.225,,,,20100719,222044,1.00
03010607DF887D40,P,83412PBB7,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20240801,,,20100719,154242,20100722,25000.00,45.098,5.759,,,,20100719,222044,1.00
A83133B5B752FE0D,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100719,154242,20100722,5000.00,106.190,5.550,,,,20100719,222044,1.00
8C6AE9CFB1F5E975,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100719,154245,20100722,30000.00,110.200,3.529,,,,20100719,222044,1.00
26178A2C701FCB37,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100719,154217,20100722,50000.00,102.376,1.957,,,,20100719,222044,1.00
1504BA19E309D286,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100719,154241,20100722,50000.00,109.520,2.488,,,,20100719,222044,1.00
F7A9B9A702743284,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,154300,20100722,100000.00,108.078,3.058,,,,20100719,222044,1.00
C7698CA1A8137A97,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,124348,20100722,10000.00,98.060,,,,,20100719,222044,1.00
2CD0B52BC79F0F50,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,154249,20100722,50000.00,102.688,5.030,,,,20100719,222044,1.00
70C77BA43EF31B60,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100719,154252,20100722,25000.00,101.727,2.281,,,,20100719,222044,1.00
86061E946FEA954B,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100719,154253,20100722,45000.00,105.628,3.988,,,,20100719,222044,1.00
BADEFB2AE88DA330,P,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20100719,154000,20100722,25000.00,110.065,3.130,,,,20100719,222044,1.00
7E013838EC044D5B,P,294223PK2,EPHRATA PA AREA SCH DIST SER A,20080715,3.100,20111015,,,20100719,154256,20100722,20000.00,102.462,1.080,,,,20100719,222044,1.00
2BE9C50C7D515574,P,528725FR0,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,4.550,20130101,,,20100719,154257,20100722,45000.00,101.077,2.084,,,,20100719,222044,1.00
4DAED55BE96B47E0,P,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100719,154302,20100722,5000.00,99.282,4.815,,,,20100719,222044,1.00
56ACD94882400CBE,D,83412PBB7,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20240801,,,20100719,154242,20100722,25000.00,45.323,,,,,20100719,222044,1.00
AE36B85A164A3036,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100719,154242,20100722,5000.00,104.190,,,,,20100719,222044,1.00
D623840CC2BD9914,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100719,154245,20100722,30000.00,108.700,,,,,20100719,222044,1.00
B6D01F911481E598,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100719,153807,20100722,15000.00,99.165,,,,,20100719,222044,1.00
7344D1D28DB80BF1,D,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100719,153905,20100728,55000.00,101.278,,,,,20100719,222044,1.00
60DAE0F960242C60,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100719,154159,20100722,5000.00,116.179,,,,,20100719,222044,1.00
B3DFF963770A14CD,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100719,154158,20100722,5000.00,116.679,,,,,20100719,222044,1.00
6EF7AA49043B9F0C,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100719,154217,20100722,50000.00,102.376,,,,,20100719,222044,1.00
3E3BEB8509BA8599,P,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100719,154005,20100722,475000.00,116.654,1.409,,,,20100719,222044,1.00
85730AD9893BCC4A,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100719,154254,20100722,50000.00,107.560,3.566,,,,20100719,222044,1.00
4FC07BBCDB4EB66C,S,97710V2R8,WISCONSIN ST HEALTH & EDL FACS VAR-HOSP SISTERS SVCS INC-B-2,20070313,,20360315,,,20100719,150948,20100720,1MM+,100.000,0.000,,,,20100719,222044,1.00
A0AA773701AE7BE4,D,795373AJ8,SALISBURY N C CTFS PARTN ,20081204,4.750,20180301,,,20100719,154100,20100722,50000.00,109.773,,P,,,20100719,222044,1.00
C70FF2077ECC61F5,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100719,154249,20100722,50000.00,100.688,,,,,20100719,222044,1.00
F49AFDD88430D6A5,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100719,154252,20100722,25000.00,101.727,,,,,20100719,222044,1.00
43A98658C9B03BC3,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100719,154253,20100722,45000.00,105.628,,,,,20100719,222044,1.00
EF3ECD749F883CA8,D,294223PK2,EPHRATA PA AREA SCH DIST SER A,20080715,3.100,20111015,,,20100719,154256,20100722,20000.00,102.461,,,,,20100719,222044,1.00
E5ABD16524B5B80D,D,528725FR0,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,4.550,20130101,,,20100719,154257,20100722,45000.00,101.076,,,,,20100719,222044,1.00
3A2A4C19F1FFF714,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100719,154302,20100722,5000.00,99.780,,,,,20100719,222044,1.00
965DFF6CCFB8381F,P,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100719,154300,20100722,50000.00,101.447,4.220,,,,20100719,222044,1.00
6452FC85072D68C1,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100719,154217,20100728,50000.00,99.545,3.100,,,,20100719,222044,1.00
FCA02D774FE08F5B,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,154244,20100804,40000.00,102.575,6.143,,,,20100719,222044,1.00
FEBBB19E5FE2B31E,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100719,154000,20100722,100000.00,101.805,3.683,,,,20100719,222044,1.00
1BBB08B9751921DF,P,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20100719,153849,20100722,475000.00,110.535,0.853,,,,20100719,222044,1.00
5809D603DF9974CF,P,785870RB4,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20180701,,,20100719,154034,20100722,500000.00,110.496,2.588,,,,20100719,222044,1.00
BFEAD509CD1EF5A2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,153716,20100722,10000.00,102.875,4.041,,,,20100719,222044,1.00
5CD414E7193A2658,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,154234,20100804,5000.00,105.250,5.931,,,,20100719,222044,1.00
F08EA8B84B287376,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,154309,20100728,5000.00,102.250,6.189,,,,20100719,222044,1.00
C97188A2550B31EE,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,154311,20100722,20000.00,99.337,5.047,,,,20100719,222044,1.00
45E9DE38CF875DF0,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,154313,20100729,10000.00,101.500,4.071,,,,20100719,222044,1.00
4B0B5CD9FAE34DE2,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100719,154122,20100722,25000.00,98.750,5.400,,,,20100719,222044,1.00
44BCF59E36EBDF25,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100719,124348,20100722,10000.00,98.000,,,,,20100719,222044,1.00
D4166C76376B03B0,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100719,154200,20100722,125000.00,97.985,,,,,20100719,222044,1.00
081275828262EEB3,P,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20100719,154300,20100722,50000.00,105.910,1.319,,,,20100719,222044,1.00
51FB73E3CDA47A4D,S,0524295Y9,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20130801,,,20100719,154313,20100722,50000.00,111.889,1.000,,,,20100719,222044,1.00
477917206CADF382,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100719,154310,20100722,25000.00,101.250,3.987,,,,20100719,222044,1.00
79172F3D8189F7B1,P,64985WDX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.125,20150615,,,20100719,154312,20100722,10000.00,106.752,2.645,,,,20100719,222044,1.00
3BF2B149D1FA2FC8,D,0524295Y9,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20130801,,,20100719,154200,20100722,50000.00,111.889,,,,,20100719,222044,1.00
BECCB64FC9624E1F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100719,154306,20100722,20000.00,92.139,5.201,,,,20100719,222044,1.00
35D0AA63EB627C14,P,34073JAW9,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.000,20220901,,,20100719,154310,20100722,10000.00,97.560,5.275,,,,20100719,222044,1.00
C7FCE03026E61F8B,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100719,154311,20100722,20000.00,99.698,5.029,,,,20100719,222044,1.00
000F0F4E466D210A,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100719,154316,20100722,5000.00,97.779,4.930,,,,20100719,222044,1.00
E64D44B41C72EFA5,P,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100719,154233,20100722,100000.00,93.535,5.199,,,,20100719,222044,1.00
4097E3942B325B32,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,154314,20100811,15000.00,100.992,3.100,,,,20100719,222044,1.00
1EA0BB368A048B27,D,34073JAW9,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.000,20220901,,,20100719,154310,20100722,10000.00,98.050,,,,,20100719,222044,1.00
67110D3F5722BA09,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100719,154311,20100722,20000.00,100.198,,,,,20100719,222044,1.00
069B0321F7503CB4,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100719,154319,20100722,10000.00,100.250,4.619,,,,20100719,222044,1.00
734309FF49988609,P,874476DS0,TALLAHASSEE FLA ENERGY SYS REV ,20070822,4.000,20101001,,,20100719,153600,20100720,50000.00,100.358,2.151,,,,20100719,222044,1.00
393D92761ED833C0,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100719,154316,20100722,5000.00,98.270,,,,,20100719,222044,1.00
F568328507AC7D50,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100719,154214,20100722,25000.00,114.839,,,,,20100719,222044,1.00
1411CE57598F3142,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100719,154215,20100722,25000.00,114.589,,,,,20100719,222044,1.00
E466F58262184A61,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,154314,20100811,15000.00,99.500,,,,,20100719,222044,1.00
6C06844B1BFEBDCB,D,874476DS0,TALLAHASSEE FLA ENERGY SYS REV ,20070822,4.000,20101001,,,20100719,153600,20100720,50000.00,100.358,,,,,20100719,222044,1.00
0E28D585F9D83929,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100719,154320,20100722,10000.00,112.677,3.561,,,,20100719,222044,1.00
FF3890D78E394557,S,817207LP6,SENECA VY PA SCH DIST ,20050815,3.700,20150101,,,20100719,154318,20100722,20000.00,107.190,2.000,,,,20100719,222044,1.00
4E79398E109179CE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100719,154151,20100723,25000.00,101.695,5.126,,,,20100719,222044,1.00
A325C8533F48A443,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100719,154323,20100722,20000.00,99.188,4.300,,,,20100719,222044,1.00
E89BD77D0F2DA019,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100719,154300,20100722,100000.00,103.497,0.573,,,,20100719,222044,1.00
08FF01C71EA4A6CF,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100719,153116,20100722,50000.00,93.757,,,,,20100719,222044,1.00
99E4572FED29D131,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100719,154324,20100722,10000.00,94.500,4.901,,,,20100719,222044,1.00
ADC6527953AE417F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100719,154326,20100722,10000.00,100.000,4.899,,,,20100719,222044,1.00
65A66AE3D0EB86BB,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,154328,20100812,20000.00,101.500,4.551,,,,20100719,222044,1.00
C938577B6C1BF8FA,D,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100719,153645,20100722,15000.00,99.470,,S,,,20100719,222044,1.00
46D0D9D823EE9D2F,S,397172HD2,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.000,20180715,,,20100719,154326,20100722,10000.00,105.996,3.040,,,,20100719,222044,1.00
911807A77F1537EC,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100719,154325,20100722,10000.00,98.903,4.220,,,,20100719,222044,1.00
E95A9E86C6E6B21D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,154328,20100722,20000.00,103.148,6.000,,,,20100719,222044,1.00
6BBADC885D99A1D1,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100719,153642,20100722,140000.00,111.238,2.075,,,,20100719,222044,1.00
CC22AB08528076D5,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20100719,154334,20100722,25000.00,111.286,1.191,,,,20100719,222044,1.00
22E208FCE454D030,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100719,154328,20100722,20000.00,101.273,,,,,20100719,222044,1.00
18B1FF05D9EEB3D5,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100719,154232,20100722,25000.00,102.157,,,,,20100719,222044,1.00
CFD3DD6744B542D9,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100719,154233,20100722,100000.00,114.829,,,,,20100719,222044,1.00
9402CF50B134D4D4,D,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20100719,154230,20100722,25000.00,111.286,,,,,20100719,222044,1.00
29A9342A89A96D43,P,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100719,154330,20100722,25000.00,105.600,2.977,,,,20100719,222044,1.00
DD76FB0BBF8D0330,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154337,20100728,15000.00,102.750,6.112,,,,20100719,222044,1.00
EC0420091786533D,D,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100719,154033,20100722,10000.00,90.218,,,,,20100719,222044,1.00
D7AA0BA43CD24359,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100719,154033,20100722,10000.00,89.000,5.101,,,,20100719,222044,1.00
4C641EBC25C26F48,S,63967CR46,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.700,20200901,,,20100719,154311,20100722,15000.00,100.000,4.699,,,,20100719,222044,1.00
8CDD41F35BD7FB93,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20100719,151014,20100720,340000.00,100.000,0.000,,,,20100719,222044,1.00
0F6F3D077D3B1DA5,P,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100719,154334,20100722,100000.00,107.151,1.260,,,,20100719,222044,1.00
B959932C02B19BF2,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100719,154334,20100722,20000.00,107.528,4.005,,,,20100719,222044,1.00
D505B5E770675D14,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100719,154200,20100722,250000.00,104.463,2.350,,,,20100719,222044,1.00
0A0C7BCC928F630C,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,154313,20100722,90000.00,38.465,6.020,,,,20100719,222044,1.00
3FF14FA6E047527E,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,154335,20100722,250000.00,82.925,,,,,20100719,222044,1.00
292D8B6E0A39551A,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100719,154301,20100727,30000.00,100.000,6.249,,,,20100719,222044,1.00
48236DE52FFD008C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,154314,20100804,40000.00,102.575,6.143,,,,20100719,222044,1.00
2B7DA3A1FC51C0E4,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,154319,20100722,30000.00,102.847,3.250,,,,20100719,222044,1.00
D6787A0F349401C4,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100719,154037,20100722,125000.00,104.099,,,,,20100719,222044,1.00
1B708A2EAE6FB0B7,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100719,154334,20100722,20000.00,106.728,,,,,20100719,222044,1.00
98989E4334ACC572,D,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100719,153800,20100722,100000.00,120.908,,,,,20100719,222044,1.00
CB50A33EF5146BE5,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100719,153433,20100722,50000.00,73.011,,P,,,20100719,222044,1.00
5598C440A598C66B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154346,20100722,15000.00,106.397,6.812,,,,20100719,222044,1.00
2731BE568934CAFA,P,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20100719,154337,20100722,325000.00,110.394,2.947,,,,20100719,222044,1.00
BA0B4A247CD4E11B,P,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100719,000000,20100722,25000.00,108.832,2.520,,,,20100719,222044,1.00
0A0C10C6EF198A56,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100719,154347,20100722,50000.00,100.500,,,,,20100719,222044,1.00
E475712FAFA21858,P,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100719,000000,20100722,25000.00,108.832,2.520,,,,20100719,222044,1.00
BD0A6FFBE29C2553,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,154337,20100722,25000.00,99.997,4.500,,,,20100719,222044,1.00
A942E5BDE86E5178,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100719,154339,20100722,10000.00,99.050,,,,,20100719,222044,1.00
FA819EBD0945AA7F,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100719,154344,20100722,15000.00,87.146,5.700,,,,20100719,222044,1.00
DA4479FF7FA40A1F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,154340,20100722,25000.00,98.151,5.159,,,,20100719,222044,1.00
B209460DCDF3C2AF,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100719,154312,20100722,50000.00,103.000,4.434,,,,20100719,222044,1.00
C2E45F5062B683C7,P,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20100719,154300,20100722,250000.00,105.918,1.150,,,,20100719,222044,1.00
90B53F3F57E16C76,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100719,154339,20100722,100000.00,106.364,3.400,,,,20100719,222044,1.00
BAE5DC1730888DA5,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100719,154344,20100722,15000.00,87.146,,,,,20100719,222044,1.00
363CCE3758824489,S,5446442K2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20170701,,,20100719,154337,20100722,10000.00,111.187,2.934,,,,20100719,222044,1.00
23AA47BBCAAEA972,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,154337,20100722,25000.00,98.997,,,,,20100719,222044,1.00
5194CA5293D8333B,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100719,154341,20100722,50000.00,103.000,4.643,,,,20100719,222044,1.00
EC52A77686A8FA4C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,154347,20100722,400000.00,101.000,4.512,,,,20100719,222044,1.00
4C9E9052BDF243FC,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100719,154347,20100811,20000.00,100.000,3.150,,,,20100719,222044,1.00
8CED5EAD79E743E5,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100719,154200,20100722,5000.00,111.486,,,,,20100719,222044,1.00
F50DC27B55B84B0C,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100719,154243,20100722,5000.00,111.986,,,,,20100719,222044,1.00
5E53A5F4137C5E98,D,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20100719,154300,20100722,250000.00,105.918,,,,,20100719,222044,1.00
5FF2DFFF84E4CF8B,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,154340,20100722,25000.00,96.276,,,,,20100719,222044,1.00
4ECF74949C504CAF,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100719,154348,20100722,22000.00,101.373,5.745,,,,20100719,222044,1.00
50ABEFE7996E776A,S,192771AK9,COLBY KANS CMNTY COLLEGE ,20071201,4.450,20180501,,,20100719,154400,20100722,10000.00,102.046,4.100,,,,20100719,222044,1.00
3272E297991B619E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,154351,20100722,50000.00,100.375,3.914,,,,20100719,222044,1.00
EB5D0E6DDCED1171,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100719,154335,20100722,50000.00,99.601,4.283,,,,20100719,222044,1.00
49017ADB1EE7B2F4,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100719,154200,20100722,500000.00,100.537,,,,,20100719,222044,1.00
16E29CC8CD80AD4F,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100719,154350,20100722,5000.00,99.500,5.334,,,,20100719,222044,1.00
0D1181283A274D4D,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100719,154352,20100722,50000.00,100.500,5.171,,,,20100719,222044,1.00
CF88CE4C053B2CFE,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100719,154256,20100722,250000.00,106.225,,P,,,20100719,222044,1.00
6EC9D79F799ABC6E,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,154351,20100722,50000.00,98.875,,,,,20100719,222044,1.00
486A13019D31D0B3,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100719,154248,20100722,750000.00,103.497,,S,,,20100719,222044,1.00
B3318FC6AF931DE0,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100719,154248,20100722,750000.00,103.447,,P,,,20100719,222044,1.00
CD55F0416FEA8863,S,812626DV8,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20121215,,,20100719,154344,20100722,10000.00,96.909,1.314,,,,20100719,222044,1.00
93ECEBFB35D58D83,P,63967CR46,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.700,20200901,,,20100719,154329,20100722,15000.00,98.875,4.841,,,,20100719,222044,1.00
06FB523A95CD7859,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100719,154349,20100722,10000.00,100.246,4.957,,,,20100719,222044,1.00
EE48D43976B1288D,D,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100719,154056,20100722,25000.00,106.100,,S,,,20100719,222044,1.00
8F179F810F67CBA5,D,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20100719,153900,20100722,475000.00,110.635,,,,,20100719,222044,1.00
65D694D5BC239C17,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100719,154358,20100722,5000.00,97.515,5.214,,,,20100719,222044,1.00
6481B40656629292,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,154404,20100726,15000.00,101.000,8.305,,,,20100719,222044,1.00
A3ADDE375537C3C9,P,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100719,154409,20100722,5000.00,94.670,4.755,,,,20100719,222044,1.00
A21519BE6E0B520E,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100719,154259,20100722,15000.00,98.650,,P,,,20100719,222044,1.00
FA579582AF3F4C1C,D,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100719,154356,20100722,25000.00,105.600,,P,,,20100719,222044,1.00
DF9AE6FBBDFD5CD5,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100719,154412,20100722,100000.00,102.041,0.600,,,,20100719,222044,1.00
579B931F91C3356E,P,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100719,154402,20100722,100000.00,95.766,3.023,,,,20100719,222044,1.00
6A5EE9BDBA08D0E7,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100719,154354,20100722,50000.00,100.173,4.950,,,,20100719,222044,1.00
18A81E7D7F0A7C69,D,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100719,153639,20100722,100000.00,102.041,,,,,20100719,222044,1.00
BDE2598C5E6CDECB,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100719,154355,20100722,25000.00,91.625,5.730,,,,20100719,222044,1.00
5CC72E52E35E4EB9,P,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20100719,154404,20100722,35000.00,95.904,2.761,,,,20100719,222044,1.00
F09F47FF0F348B9E,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100719,154404,20100722,10000.00,99.050,4.631,,,,20100719,222044,1.00
9C8B9D681B582D96,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,154336,20100722,40000.00,98.608,5.350,,,,20100719,222044,1.00
FCE652070B16C3FE,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100719,154343,20100722,20000.00,106.728,,,,,20100719,222044,1.00
F7CBEB38FE51B11E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100719,154355,20100722,15000.00,100.500,4.930,,,,20100719,222044,1.00
4C916A45615E6B8C,S,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100719,154356,20100730,25000.00,105.036,0.757,,,,20100719,222044,1.00
E0E22B35C8EECD33,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100719,154335,20100722,50000.00,98.597,,,,,20100719,222044,1.00
4013E427B22668DC,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100719,154234,20100722,25000.00,97.670,,S,,,20100719,222044,1.00
D2A6F24F4F2D03C9,D,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100719,154237,20100722,25000.00,98.300,,S,,,20100719,222044,1.00
B1803F815FBD2814,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,154255,20100722,250000.00,82.825,,,,,20100719,222044,1.00
6E993A553533BCC0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,154415,20100722,20000.00,97.062,5.223,,,,20100719,222044,1.00
D422A64623664A67,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,154332,20100722,40000.00,66.360,7.962,,,,20100719,222044,1.00
0A2A831A5E03847B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,154403,20100722,15000.00,89.000,5.748,,,,20100719,222044,1.00
6033B621961CF9B6,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100719,154412,20100720,10000.00,99.000,5.110,,,,20100719,222044,1.00
D20ADAF203BFBF84,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100719,154302,20100722,200000.00,109.608,,,,,20100719,222044,1.00
C6C4F5F3E6C884D2,P,661759BN9,NORTH PUTNAM MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19920806,0.000,20130115,,,20100719,154416,20100722,50000.00,93.095,2.905,,,,20100719,222044,1.00
D0F4CC87F372599B,S,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100719,154404,20100722,70000.00,115.553,1.655,,,,20100719,222044,1.00
BC5B0CB0B7EFD360,P,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100719,154405,20100722,90000.00,102.889,4.444,,,,20100719,222044,1.00
12C6E31330E34332,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100719,154412,20100722,15000.00,87.146,5.700,,,,20100719,222044,1.00
EC07095858F79652,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100719,154408,20100722,10000.00,99.850,,,,,20100719,222044,1.00
3F0D1C05AFFBE018,P,518705DY1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.100,20191101,,,20100719,154415,20100722,20000.00,97.958,4.369,,,,20100719,222044,1.00
799AAA34D215A259,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,154417,20100726,5000.00,95.801,4.810,,,,20100719,222044,1.00
A1AAB6A1B283084D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,154332,20100722,20000.00,66.360,7.962,,,,20100719,222044,1.00
BD237984E56209B6,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100719,154412,20100722,15000.00,87.146,,,,,20100719,222044,1.00
20B1ACD503508C8D,D,518705DY1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.100,20191101,,,20100719,154415,20100722,20000.00,98.450,,,,,20100719,222044,1.00
CEAF2FCCA21C4317,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154418,20100722,10000.00,106.397,6.812,,,,20100719,222044,1.00
038FBE4174734E8E,P,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20100719,154420,20100722,50000.00,106.069,2.239,,,,20100719,222044,1.00
CDCE639C664E5E0F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154420,20100728,10000.00,102.750,6.112,,,,20100719,222044,1.00
2E45DA51E5656726,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,154423,20100722,5000.00,105.625,5.927,,,,20100719,222044,1.00
910EC5CE7BD940B4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,154426,20100727,20000.00,102.250,6.324,,,,20100719,222044,1.00
319C9C8C3ED68187,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154426,20100728,20000.00,102.750,6.112,,,,20100719,222044,1.00
1A3C00BEE0B7CB3A,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100719,154427,20100722,10000.00,99.500,4.894,,,,20100719,222044,1.00
A4D43D353C2DA58A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,154332,20100722,20000.00,66.360,7.962,,,,20100719,222044,1.00
175F17CF416F24BA,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100719,154419,20100722,15000.00,102.150,4.517,,,,20100719,222044,1.00
A54EBA766FE23EB2,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100719,154421,20100722,10000.00,100.650,4.527,,,,20100719,222044,1.00
98B01631D7B08851,P,76218TFR0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20101001,,,20100719,154424,20100722,25000.00,100.288,2.460,,,,20100719,222044,1.00
9368C93C0E315F8B,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100719,153700,20100720,50000.00,102.480,0.806,,,,20100719,222044,1.00
3686F785602DFC94,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100719,154200,20100722,15000.00,108.063,2.756,,,,20100719,222044,1.00
A5846E9A70BAF92E,D,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100719,153700,20100720,50000.00,102.480,,,,,20100719,222044,1.00
454F519EF3906012,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100719,154400,20100722,65000.00,105.284,1.287,,,,20100719,222044,1.00
5A91CA05DFF053AC,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100719,154431,20100722,10000.00,98.850,4.350,,,,20100719,222044,1.00
EBB70D9D8EAE99E3,P,79771PPM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,5.000,20190801,,,20100719,154425,20100722,10000.00,98.423,5.221,,,,20100719,222044,1.00
C26FA8E2BB4FBEA6,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100719,154427,20100720,10000.00,100.000,4.897,,,,20100719,222044,1.00
E994455FF3D3A890,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100719,154417,20100722,5000.00,115.186,3.285,,,,20100719,222044,1.00
B49DC396BC26089F,P,9881683B4,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20240815,,,20100719,154419,20100722,50000.00,106.982,3.703,,,,20100719,222044,1.00
0519574D991D35AB,S,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100719,154433,20100722,15000.00,100.000,5.335,,,,20100719,222044,1.00
C23175BB76E2A66C,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,154429,20100722,50000.00,108.078,3.058,,,,20100719,222044,1.00
C750AAD07805CE1E,D,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100719,154433,20100722,15000.00,99.506,,,,,20100719,222044,1.00
FD1570E4D8E42693,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100719,154345,20100722,15000.00,91.952,5.238,,,,20100719,222044,1.00
BAA429C3EF1EF13B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,153713,20100812,100000.00,103.250,5.684,,,,20100719,222044,1.00
57891E2A8C86E36F,P,604832FP5,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20120301,,,20100719,154429,20100722,35000.00,95.444,2.920,,,,20100719,222044,1.00
A599C2A65760AE60,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100719,154336,20100722,22000.00,99.500,,,,,20100719,222044,1.00
05A18FAD942DA2EE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,154438,20100804,25000.00,102.000,6.369,,,,20100719,222044,1.00
EF5692C5FC88A7D1,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100719,154432,20100722,10000.00,102.575,4.877,,,,20100719,222044,1.00
40012E1F85D2C68D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,154433,20100722,20000.00,100.875,3.797,,,,20100719,222044,1.00
3B69DE92B463C1B8,S,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100719,154408,20100722,25000.00,103.658,2.400,,,,20100719,222044,1.00
55C9F39679D21339,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,154415,20100730,25000.00,100.000,4.999,,,,20100719,222044,1.00
BB675A56AE398EEF,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100719,154424,20100722,20000.00,96.862,,,,,20100719,222044,1.00
D47CDC47D42546E4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100719,154437,20100722,15000.00,95.478,4.650,,,,20100719,222044,1.00
F92E8E965A9A00D7,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100719,154437,20100722,25000.00,103.500,6.205,,,,20100719,222044,1.00
7DEFE96BEF1CFFF7,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100719,154153,20100722,85000.00,100.497,,,,,20100719,222044,1.00
53A783F98AFDCBF6,D,34073JAW9,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.000,20220901,,,20100719,154341,20100722,10000.00,98.050,,,,,20100719,222044,1.00
A5BECFA6D3188340,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100719,154441,20100722,25000.00,99.297,4.821,,,,20100719,222044,1.00
27930E47BB462C9C,P,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100719,154441,20100722,100000.00,93.001,2.894,,,,20100719,222044,1.00
AD4D78663EE1411F,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100719,154437,20100722,15000.00,99.720,5.025,,,,20100719,222044,1.00
1EC5F87359918D7B,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100719,154348,20100722,10000.00,98.871,,,,,20100719,222044,1.00
F60623DFF26E391A,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100719,154348,20100722,10000.00,98.621,,,,,20100719,222044,1.00
D72434F53F7E3AA7,S,194653FU0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.750,20130215,,,20100719,154446,20100722,15000.00,103.255,1.633,,,,20100719,222044,1.00
95CFEE099C4532A5,S,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20100719,154449,20100722,10000.00,102.432,3.820,,,,20100719,222044,1.00
29B58DE99372D914,D,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20100719,154449,20100722,10000.00,100.556,,,,,20100719,222044,1.00
627A928D1FD812F2,P,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20100719,154348,20100722,50000.00,109.300,1.623,,,,20100719,222044,1.00
70D9C7656E63FF4B,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100719,153555,20100722,10000.00,84.316,8.013,,,,20100719,222044,1.00
6BF23AF4E9B94B8C,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100719,154357,20100722,15000.00,98.499,,,,,20100719,222044,1.00
B6E53AE7AA394685,D,88278PFH2,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20110315,,,20100719,154021,20100720,400000.00,102.821,,,,,20100719,222044,1.00
515EDEA0A0CFA6D3,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100719,154451,20100722,25000.00,105.950,3.961,,,,20100719,222044,1.00
65ADD2BA013DE6C1,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100719,154451,20100722,25000.00,105.950,,,,,20100719,222044,1.00
2E9FDC03B6A389FD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,154457,20100804,10000.00,102.250,6.335,,,,20100719,222044,1.00
5422311681344CB8,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100719,154500,20100722,10000.00,102.917,3.949,,,,20100719,222044,1.00
4A2D894859554D2A,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100719,154458,20100722,30000.00,99.000,5.073,,,,20100719,222044,1.00
15B81F67BABE6260,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20100719,154445,20100730,5000.00,112.365,1.491,,,,20100719,222044,1.00
C4D281B552B3621E,S,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100719,154451,20100720,50000.00,118.104,2.655,,,,20100719,222044,1.00
3A8F1223EEE94637,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100719,154455,20100722,10000.00,101.125,4.561,,,,20100719,222044,1.00
AC4B9E46415F0B09,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100719,154426,20100722,50000.00,102.450,4.651,,,,20100719,222044,1.00
1ABC18FBD4506D0B,P,860745BG2,STILLWATER MINN CAP OUTLAY-SER A,20080215,3.000,20110201,,,20100719,153700,20100722,15000.00,100.276,2.467,,,,20100719,222044,1.00
A30A0FE89EB0A7F1,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100719,154427,20100722,50000.00,92.798,5.296,,,,20100719,222044,1.00
E60485C9841897BB,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,154505,20100720,90000.00,98.000,4.624,,,,20100719,222044,1.00
51C5F432513ADACC,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,153500,20100722,300000.00,88.125,,,,,20100719,222044,1.00
F70EF3C84B2DE8AA,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100719,154445,20100722,15000.00,110.261,,,,,20100719,222044,1.00
E56F53F331ECAEA3,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100719,154409,20100722,25000.00,95.519,,S,,,20100719,222044,1.00
3357BFA26C8F962E,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100719,154507,20100722,25000.00,103.289,4.477,,,,20100719,222044,1.00
14C26097A67D8053,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100719,154503,20100721,20000.00,102.500,6.324,,,,20100719,222044,1.00
806BF9B3C5F8725C,P,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100719,154506,20100722,450000.00,93.095,2.905,,,,20100719,222044,1.00
C800361A59B9A2CA,S,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20100719,154458,20100722,75000.00,114.707,2.688,,,,20100719,222044,1.00
BFC9C6AAA629AE2E,P,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100719,154500,20100722,25000.00,100.500,4.299,,,,20100719,222044,1.00
782DE279924CE841,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100719,153800,20100720,100000.00,102.816,,,,,20100719,222044,1.00
952B1ADF6829E7F5,D,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100719,154500,20100722,75000.00,111.634,,,,,20100719,222044,1.00
7B14D7C32181B008,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100719,154505,20100722,25000.00,108.125,3.720,,,,20100719,222044,1.00
F03AEA691CA42639,P,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20100719,153800,20100720,100000.00,102.816,0.936,,,,20100719,222044,1.00
402DC9BF1DF0B44B,P,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100719,154500,20100722,75000.00,111.334,3.318,,,,20100719,222044,1.00
6868EF3078681ED4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,154502,20100722,25000.00,100.927,4.190,,,,20100719,222044,1.00
0F99261189BA27B1,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100719,154502,20100722,10000.00,112.958,3.326,,,,20100719,222044,1.00
2316B812E73A411B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,154502,20100722,25000.00,99.802,,,,,20100719,222044,1.00
55479396896E6017,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,154501,20100722,100000.00,102.640,2.515,,,,20100719,222044,1.00
5530CAF69635F940,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100719,154459,20100818,50000.00,100.005,4.248,,,,20100719,222044,1.00
D0DD28D2CAD4F997,P,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100719,154504,20100722,75000.00,113.029,2.923,,,,20100719,222044,1.00
88AE23BB23D7CD3E,S,78615RBW2,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20140601,,,20100719,154503,20100722,25000.00,108.122,1.811,,,,20100719,222044,1.00
F818343C079EC89C,P,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100719,154505,20100722,20000.00,111.046,3.530,,,,20100719,222044,1.00
CFE042EF96F68833,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100719,154438,20100728,25000.00,99.545,3.100,,,,20100719,222044,1.00
E2592C29CBC0D5CD,P,684907KQ0,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20030730,3.900,20160901,,,20100719,153457,20100722,5000.00,95.400,4.776,,,,20100719,222044,1.00
71AAB1AEBB3381D8,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100719,154502,20100722,10000.00,112.958,,,,,20100719,222044,1.00
00740BFF02F0C70B,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,154501,20100722,100000.00,101.640,,,,,20100719,222044,1.00
336D07017093C2FD,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100719,154504,20100722,75000.00,113.329,,,,,20100719,222044,1.00
671F254329E9A9C6,D,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100719,154505,20100722,20000.00,111.046,,,,,20100719,222044,1.00
07643591F44F0082,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100719,154508,20100722,25000.00,110.120,,,,,20100719,222044,1.00
A599C7AF0D3529B3,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100719,154445,20100722,15000.00,110.261,,,,,20100719,222044,1.00
4564CF70C2BEC516,D,78615RBW2,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20140601,,,20100719,154503,20100722,25000.00,107.997,,,,,20100719,222044,1.00
24625A81BCD8F381,S,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100719,154318,20100722,20000.00,94.250,6.176,,,,20100719,222044,1.00
80E8CF8ADD47DBF1,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100719,154500,20100722,25000.00,104.506,3.026,,,,20100719,222044,1.00
F233D100E52418F5,S,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100719,154400,20100722,175000.00,111.238,1.900,,,,20100719,222044,1.00
005ECB9517A035D3,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,154515,20100722,25000.00,99.089,4.323,,,,20100719,222044,1.00
8D1F051D19F97534,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100719,154510,20100722,25000.00,77.000,7.257,,,,20100719,222044,1.00
7D0587C60D359C4B,D,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100719,154304,20100722,15000.00,98.470,,P,,,20100719,222044,1.00
562E2F9BA2A512F1,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100719,154515,20100722,25000.00,99.990,5.000,,,,20100719,222044,1.00
3ADEA2AD3EEB6B24,D,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20100719,154415,20100722,25000.00,97.790,,P,,,20100719,222044,1.00
94FF0A2F0565E459,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100719,154524,20100722,25000.00,99.181,5.560,,,,20100719,222044,1.00
B012BB3DA0F4BBA8,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100719,154500,20100722,50000.00,107.550,3.931,,,,20100719,222044,1.00
EAA1C40826B7CDDB,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100719,154524,20100722,25000.00,99.181,,,,,20100719,222044,1.00
14FA0AF0EB652AB0,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100719,154505,20100722,25000.00,106.541,0.619,,,,20100719,222044,1.00
92D0059C74382977,S,88278PFH2,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20110315,,,20100719,154206,20100720,400000.00,102.861,0.601,,,,20100719,222044,1.00
851CA837E66B940F,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100719,154524,20100722,60000.00,93.009,4.846,,,,20100719,222044,1.00
62FD8237745CF9AD,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,153710,20100812,10000.00,103.250,5.684,,,,20100719,222044,1.00
CCCE360EBDDDDF9A,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100719,154505,20100722,25000.00,106.041,,,,,20100719,222044,1.00
57038933999E027E,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100719,154505,20100722,25000.00,106.011,,,,,20100719,222044,1.00
2BCCB4991194FC4C,P,57583F5G2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.375,20200901,,,20100719,154503,20100722,25000.00,99.252,4.467,,,,20100719,222044,1.00
A3B77036B8AE932A,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100719,154117,20100722,25000.00,97.250,,,,,20100719,222044,1.00
50C54E8841784500,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100719,154424,20100722,20000.00,97.926,,,,,20100719,222044,1.00
5D92C5C0A6617A75,P,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100719,154520,20100722,80000.00,111.467,2.440,,,,20100719,222044,1.00
9E8B7A1879895FDB,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,154530,20100722,20000.00,49.114,5.000,,,,20100719,222044,1.00
83729148C2D89BC9,D,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100719,154027,20100720,25000.00,106.550,,,,,20100719,222044,1.00
73FE0F4640A5F338,P,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100719,154300,20100722,20000.00,95.828,1.340,,,,20100719,222044,1.00
AF007CF29DE07A1D,P,488575FU0,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-2008-CAP APPREC,20020530,0.000,20130101,,,20100719,154200,20100722,20000.00,96.168,1.607,,,,20100719,222044,1.00
331344A3A93B0028,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,154530,20100722,20000.00,48.239,,,,,20100719,222044,1.00
2F29278866287A8D,S,567430KJ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.400,20130701,,,20100719,154500,20100722,40000.00,106.223,1.239,,,,20100719,222044,1.00
23CA2AC410821299,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100719,154538,20100722,20000.00,103.730,3.750,,,,20100719,222044,1.00
9155E597F780CE92,S,790397CV3,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20130901,,,20100719,154412,20100722,20000.00,103.669,3.000,,,,20100719,222044,1.00
5A8DAC3DAEFC30E2,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100719,154533,20100722,25000.00,97.547,4.833,,,,20100719,222044,1.00
35817C012F0E7996,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100719,154310,20100722,50000.00,87.656,,,,,20100719,222044,1.00
7892885412D1ECDF,P,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20100719,154534,20100722,25000.00,101.973,3.826,,,,20100719,222044,1.00
5C8B9239F4B7E1F6,P,67755CWU9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20251001,,,20100719,154500,20100722,50000.00,105.500,4.236,,,,20100719,222044,1.00
5CC40E4D45999A72,P,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100719,154500,20100722,40000.00,104.350,4.435,,,,20100719,222044,1.00
71DBA25221F94F34,P,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100719,154500,20100722,50000.00,103.366,3.743,,,,20100719,222044,1.00
1D1B3046C00E781F,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100719,154537,20100722,25000.00,108.125,3.720,,,,20100719,222044,1.00
6CE7785AFAD8DCC0,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100719,154519,20100722,50000.00,108.950,,,,,20100719,222044,1.00
A14D4CEB2CF0C3B5,D,67755CWU9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20251001,,,20100719,154520,20100722,50000.00,106.800,,,,,20100719,222044,1.00
26B5190D1BFFF65E,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100719,154521,20100722,40000.00,105.650,,,,,20100719,222044,1.00
27978CBC94C21843,D,860745BG2,STILLWATER MINN CAP OUTLAY-SER A,20080215,3.000,20110201,,,20100719,153700,20100722,15000.00,100.276,,,,,20100719,222044,1.00
6CDC4A4BD3581BF8,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100719,154400,20100722,25000.00,101.285,,,,,20100719,222044,1.00
775745D002AF1F0E,D,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100719,154522,20100722,50000.00,104.266,,,,,20100719,222044,1.00
BA958B56DCA45415,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,154540,20100722,50000.00,95.669,4.863,,,,20100719,222044,1.00
C1F673812D77B3B0,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100719,154540,20100722,10000.00,66.836,8.785,,,,20100719,222044,1.00
FE3BF24ED5A3267D,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100719,154507,20100722,60000.00,95.850,4.665,,,,20100719,222044,1.00
C9A5DB05C638ABE4,P,158843RL8,CHANDLER ARIZ REF,20030601,5.000,20150701,,,20100719,154126,20100722,1MM+,117.079,1.410,,,,20100719,222044,1.00
BFDB839ED8FEE249,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100719,154535,20100722,10000.00,92.155,5.828,,,,20100719,222044,1.00
13057425A06C913F,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,154545,20100722,25000.00,108.078,3.058,,,,20100719,222044,1.00
2663C1D65400E8E5,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100719,154540,20100722,10000.00,65.526,,,,,20100719,222044,1.00
3995BE0012874ABE,S,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100719,154542,20100811,5000.00,101.213,3.243,,,,20100719,222044,1.00
F8AECAB43E604F77,P,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20100719,154541,20100722,25000.00,102.750,4.025,,,,20100719,222044,1.00
0C21180C76F6D333,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100719,154525,20100818,25000.00,98.949,4.100,,,,20100719,222044,1.00
8A6FF941FD57B8C6,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100719,154423,20100722,20000.00,98.176,,,,,20100719,222044,1.00
F36DA4E08D3E3DD0,D,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100719,154459,20100818,50000.00,99.244,,,,,20100719,222044,1.00
A6B6242B79D92C07,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100719,154524,20100722,25000.00,101.007,3.977,,,,20100719,222044,1.00
1F498C3ACE42D7C1,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,154545,20100722,100000.00,110.707,2.600,,,,20100719,222044,1.00
423D9ED89C0226C1,D,518705DY1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.100,20191101,,,20100719,154446,20100722,20000.00,98.450,,,,,20100719,222044,1.00
ED177E352B4B4B4C,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100719,154440,20100722,25000.00,101.535,,,,,20100719,222044,1.00
417AC01F8ACB3E24,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,154548,20100722,50000.00,93.136,,,,,20100719,222044,1.00
902EF80B8AB43A55,S,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20100719,154536,20100722,160000.00,110.650,3.290,,,,20100719,222044,1.00
09C4469CA4672B6B,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100719,154555,20100726,15000.00,86.588,7.250,,,,20100719,222044,1.00
A37CF492703D01AD,S,183311AU3,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.000,20160715,,,20100719,154548,20100722,100000.00,108.517,2.350,,,,20100719,222044,1.00
3B2230E6C617C467,S,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20100719,154536,20100722,150000.00,108.609,1.400,,,,20100719,222044,1.00
8C21926CA3C8F81F,D,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100719,154529,20100722,50000.00,97.500,,,,,20100719,222044,1.00
BE9F6AF9D8B6D9D9,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100719,154518,20100722,250000.00,111.363,,S,,,20100719,222044,1.00
BEEBCDBEC504D691,D,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20100719,154457,20100722,75000.00,112.457,,,,,20100719,222044,1.00
CF348566914E6F7F,D,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20100719,154456,20100722,75000.00,112.582,,,,,20100719,222044,1.00
556FF92A6E85587E,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100719,154601,20100722,20000.00,100.100,4.939,,,,20100719,222044,1.00
CB8B5EE66BB49611,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154602,20100722,10000.00,106.397,6.812,,,,20100719,222044,1.00
B240BBC56038BBC3,P,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100719,153800,20100720,25000.00,100.637,1.704,,,,20100719,222044,1.00
D9EF875DDD1B65A9,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100719,154602,20100722,35000.00,96.500,5.271,,,,20100719,222044,1.00
2A5FF0ECA5094334,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100719,154559,20100722,5000.00,86.625,6.467,,,,20100719,222044,1.00
35B6B09CA418AC5D,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100719,154559,20100720,180000.00,99.625,,,,,20100719,222044,1.00
433C77FE3D0ED144,D,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100719,153800,20100720,25000.00,100.637,,,,,20100719,222044,1.00
3CB84E9E146D6F30,D,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100719,154344,20100722,25000.00,112.850,,,,,20100719,222044,1.00
B7AB305836AB9BFD,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100719,154603,20100722,25000.00,102.279,4.100,,,,20100719,222044,1.00
456A5E1D4740D688,P,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100719,154609,20100722,50000.00,101.267,4.321,,,,20100719,222044,1.00
BF0611889305DA7F,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100719,154603,20100722,25000.00,102.279,,,,,20100719,222044,1.00
66968ED70EC2DE0B,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100719,154421,20100722,25000.00,86.750,5.558,,,,20100719,222044,1.00
DBE74D0750B9EF79,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100719,154438,20100722,25000.00,82.557,5.800,,,,20100719,222044,1.00
DC95F498C6381DCE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,154540,20100722,15000.00,103.125,4.852,,,,20100719,222044,1.00
A088F97AE8336AAE,D,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20100719,154348,20100722,50000.00,110.300,,,,,20100719,222044,1.00
620D03FB53572D2B,D,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100719,154507,20100722,75000.00,111.634,,,,,20100719,222044,1.00
5F0BB553BF7856B0,S,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20100719,154536,20100722,75000.00,110.650,3.290,,,,20100719,222044,1.00
477277E61830B687,S,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100719,154607,20100722,10000.00,99.500,1.265,,,,20100719,222044,1.00
0FD64A72F9FBC00E,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100719,154529,20100722,40000.00,106.246,4.350,,,,20100719,222044,1.00
91E9E52E2B1DCCBB,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100719,154556,20100722,1MM+,105.364,,P,,,20100719,222044,1.00
4D8CD5B30727C7D4,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100719,154513,20100722,75000.00,113.329,,,,,20100719,222044,1.00
D9390D1E4576B4B8,D,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100719,154535,20100722,25000.00,103.216,,,,,20100719,222044,1.00
FBA0D29DD02E73BF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,154621,20100728,5000.00,102.000,6.223,,,,20100719,222044,1.00
DC2EE9F9B30940F0,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100719,154400,20100722,20000.00,99.427,5.046,,,,20100719,222044,1.00
3F272E837825683C,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,154619,20100722,50000.00,100.000,4.000,,,,20100719,222044,1.00
65A54332B8B3A274,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100719,154625,20100722,20000.00,102.250,4.389,,,,20100719,222044,1.00
E2E369369E775B57,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,154619,20100722,50000.00,99.250,,,,,20100719,222044,1.00
B4C93798417C7332,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100719,154625,20100722,5000.00,101.500,4.869,,,,20100719,222044,1.00
BB06300A45EAB71B,S,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100719,154618,20100722,10000.00,102.149,4.029,,,,20100719,222044,1.00
378C32EE024F90F3,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,154400,20100722,25000.00,105.633,4.250,,,,20100719,222044,1.00
C146D5CF2C15CECD,D,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100719,154618,20100722,10000.00,99.500,,,,,20100719,222044,1.00
097C1322D69C2014,S,70105FAW3,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.150,20171101,,,20100719,154630,20100722,25000.00,105.895,4.200,,,,20100719,222044,1.00
B57189ED9D0C4B63,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,154610,20100722,20000.00,80.327,8.200,,,,20100719,222044,1.00
124863C2743B3A3A,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100719,154600,20100722,25000.00,106.565,3.458,,,,20100719,222044,1.00
0EB57105B2537FD3,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100719,154600,20100722,30000.00,102.427,3.688,,,,20100719,222044,1.00
26D0023ECCE8D7EC,S,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100719,154620,20100722,50000.00,115.000,2.318,,,,20100719,222044,1.00
3A2411D5C17766FF,S,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20100719,154619,20100723,25000.00,105.493,3.950,,,,20100719,222044,1.00
8B564709C64251D3,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100719,154545,20100722,25000.00,99.882,4.509,,,,20100719,222044,1.00
96E5B615E3908519,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100719,154452,20100722,100000.00,97.220,,,,,20100719,222044,1.00
EDB57D55B84C2D5D,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100719,154626,20100722,25000.00,110.120,4.194,,,,20100719,222044,1.00
8DA243873CA3AFDD,S,545904HX5,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20250101,,,20100719,154500,20100722,70000.00,114.566,3.200,,,,20100719,222044,1.00
76A5829C615FFBED,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,153706,20100812,25000.00,103.250,5.684,,,,20100719,222044,1.00
EE8C497AB3A733A7,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,154408,20100722,50000.00,101.500,,,,,20100719,222044,1.00
7FCCA5134CA4058F,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100719,150319,20100722,25000.00,52.390,,S,,,20100719,222044,1.00
2CF90F5DA27BB087,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100719,154514,20100722,30000.00,87.789,5.956,,,,20100719,222044,1.00
4DD0E90CB0933B31,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100719,154629,20100722,200000.00,112.000,3.287,,,,20100719,222044,1.00
7B457FD706510AD4,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100719,154633,20100722,10000.00,110.359,2.239,,,,20100719,222044,1.00
1C7BD5605718B853,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100719,154632,20100722,25000.00,110.403,2.700,,,,20100719,222044,1.00
37861BA3860E3DE7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100719,154514,20100722,30000.00,89.664,,,,,20100719,222044,1.00
6945658C2B6A6AEF,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100719,154615,20100722,55000.00,101.000,4.323,,,,20100719,222044,1.00
D66157C93F75BC95,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100719,154100,20100722,100000.00,116.103,2.750,,,,20100719,222044,1.00
8D88312A8DE29882,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100719,154100,20100722,15000.00,115.513,1.750,,,,20100719,222044,1.00
5B019DFA3512EB4C,P,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100719,154608,20100722,100000.00,94.000,1.830,,,,20100719,222044,1.00
7236922F220E9EB9,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100719,154618,20100722,100000.00,95.000,1.516,,,,20100719,222044,1.00
253169AF7B59EB50,P,779721LY3,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.000,20130301,,,20100719,154638,20100722,25000.00,105.821,1.708,,,,20100719,222044,1.00
338EFCB2D7FDAA0A,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100719,154634,20100722,10000.00,103.710,6.002,,,,20100719,222044,1.00
1B2AC73CB3E54774,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,154642,20100722,50000.00,104.574,4.000,,,,20100719,222044,1.00
F7AC9E3F262A84AB,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100719,152811,20100722,295000.00,102.539,,S,,,20100719,222044,1.00
D4DEC6B506459E95,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154645,20100722,30000.00,106.397,6.812,,,,20100719,222044,1.00
7C972CD8F2D1D1FF,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100719,154625,20100722,25000.00,110.303,,,,,20100719,222044,1.00
95FFDD715584E504,D,779721LY3,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.000,20130301,,,20100719,154638,20100722,25000.00,106.071,,,,,20100719,222044,1.00
893C597F24A6B42B,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100719,154634,20100722,10000.00,102.325,,,,,20100719,222044,1.00
7D0069AC2C5302E3,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,154642,20100722,50000.00,103.324,,,,,20100719,222044,1.00
9C6FD099D76D15EC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100719,154652,20100722,10000.00,99.740,4.269,,,,20100719,222044,1.00
4D76A01CE7306C90,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100719,154329,20100722,10000.00,53.000,,S,,,20100719,222044,1.00
A04756C9571FFC27,S,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100719,154644,20100722,10000.00,109.047,3.330,,,,20100719,222044,1.00
DE34031AA210BCBE,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100719,154556,20100722,80000.00,99.160,,P,,,20100719,222044,1.00
3246FC4CF335BC4A,D,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100719,154644,20100722,10000.00,108.503,,,,,20100719,222044,1.00
5501138FCA69CD9B,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,153108,20100722,15000.00,86.889,,P,,,20100719,222044,1.00
6485A656489BCF6E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,154600,20100722,260000.00,98.870,5.086,,,,20100719,222044,1.00
FD1A50CE17A38E8F,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,154600,20100722,250000.00,109.141,3.389,,,,20100719,222044,1.00
E48B3A728D0352E7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100719,154658,20100722,20000.00,100.000,4.000,,,,20100719,222044,1.00
EF6ABCF0FA694353,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100719,154626,20100722,20000.00,106.507,0.147,,,,20100719,222044,1.00
7FF47B0230D69E40,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100719,154636,20100722,25000.00,102.921,0.375,,,,20100719,222044,1.00
526E577D83A7ABD4,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100719,154623,20100722,475000.00,100.000,0.000,,,,20100719,222044,1.00
0DBB0CDE33B255B8,S,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20100719,154653,20100722,20000.00,106.988,3.102,,,,20100719,222044,1.00
E36DA68F28072FA5,S,926667JL1,VIENNA VA ,20100728,2.000,20130801,Y,,20100719,154600,20100728,200000.00,103.711,0.750,,,,20100719,222044,1.00
70855EBB72184284,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,154635,20100722,10000.00,101.925,5.251,,,,20100719,222044,1.00
A1223D78881F7FC5,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100719,154649,20100722,50000.00,108.691,1.980,,,,20100719,222044,1.00
2AE06CF34E881F9C,S,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100719,154654,20100722,50000.00,107.867,2.301,,,,20100719,222044,1.00
F60E59065F5C6A1D,S,734262EE4,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20001015,5.500,20241001,,,20100719,154653,20100722,10000.00,100.995,0.301,,,,20100719,222044,1.00
775B0561B1D1714C,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100719,154626,20100722,20000.00,106.007,,,,,20100719,222044,1.00
85A6E0FCB8160326,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100719,154626,20100722,20000.00,105.992,,,,,20100719,222044,1.00
8087EF5F533A33EA,D,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100719,154636,20100722,25000.00,102.421,,,,,20100719,222044,1.00
2215A52F973C8E68,D,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100719,154646,20100722,25000.00,102.406,,,,,20100719,222044,1.00
F066E291A4161797,D,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20100719,154653,20100722,20000.00,105.988,,,,,20100719,222044,1.00
DFEE8419B794A5A7,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,,,20100719,154246,20100722,20000.00,102.540,,,,,20100719,222044,1.00
24AF4DAE11037D61,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100719,154649,20100722,50000.00,107.350,,,,,20100719,222044,1.00
BEEC2DF28DDF74B9,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100719,154654,20100722,50000.00,106.536,,,,,20100719,222044,1.00
2E3A71531C3CDD6E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,154658,20100722,20000.00,100.820,4.636,,,,20100719,222044,1.00
75A215835E4EA427,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154659,20100728,10000.00,102.750,6.112,,,,20100719,222044,1.00
743EB696605ACF51,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100719,154703,20100722,15000.00,104.250,3.531,,,,20100719,222044,1.00
77B3442E1567FACA,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100719,154701,20100730,10000.00,102.850,4.530,,,,20100719,222044,1.00
4BDF998A9F1FDDC2,P,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100719,154428,20100722,100000.00,105.057,0.625,,,,20100719,222044,1.00
38FD0DB7547D1284,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100719,154650,20100722,50000.00,16.651,6.500,,,,20100719,222044,1.00
12528C61EDB41875,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100719,154422,20100722,100000.00,97.333,,,,,20100719,222044,1.00
6B651F359E2A816B,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100719,154342,20100722,10000.00,94.467,,,,,20100719,222044,1.00
9715F91CA8DCAD12,S,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100719,154658,20100722,50000.00,107.867,2.301,,,,20100719,222044,1.00
11A5CE81AA5010B9,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100719,154702,20100722,5000.00,98.700,4.802,,,,20100719,222044,1.00
DDBD3AFCFDCF3E26,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100719,154532,20100811,5000.00,99.469,,,,,20100719,222044,1.00
4F09F7D3274D2799,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100719,154656,20100722,15000.00,91.000,,S,,,20100719,222044,1.00
AC0B7AC9FC84DDB9,D,046079QC6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20221201,,,20100719,154658,20100722,50000.00,106.536,,,,,20100719,222044,1.00
99829455685DA74A,D,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100719,154702,20100722,5000.00,97.250,,,,,20100719,222044,1.00
CABD89075D4106FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154714,20100728,10000.00,102.750,6.112,,,,20100719,222044,1.00
EC755F2998D55247,S,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20100719,154707,20100722,15000.00,109.478,1.768,,,,20100719,222044,1.00
65CCB578B8BEA95B,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100719,154634,20100722,35000.00,108.850,5.051,,,,20100719,222044,1.00
7FFF285F6F071427,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100719,154706,20100726,25000.00,103.411,3.163,,,,20100719,222044,1.00
07E700D04A533F0F,P,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20100719,154448,20100722,20000.00,100.000,4.250,,,,20100719,222044,1.00
388BECFBCA6A697F,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100719,154709,20100729,10000.00,100.000,7.260,,,,20100719,222044,1.00
E484819FD6392E89,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100719,154707,20100722,35000.00,95.000,5.115,,,,20100719,222044,1.00
0B5E342DEE444133,S,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100719,154700,20100722,50000.00,110.558,2.688,,,,20100719,222044,1.00
F7A3303884C94AAD,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,154649,20100722,15000.00,86.264,6.135,,,,20100719,222044,1.00
E4B475A5EF6EF543,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,154552,20100722,50000.00,100.391,4.950,,,,20100719,222044,1.00
D21BFC873A985C9A,D,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20100719,154448,20100722,20000.00,101.000,,,,,20100719,222044,1.00
2080E2E4C6811A78,D,382604WK8,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,4.700,20130215,,,20100719,154329,20100722,105000.00,106.210,,,,,20100719,222044,1.00
1CF6DB1E1764B372,D,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100719,154614,20100722,100000.00,116.410,,S,,,20100719,222044,1.00
6E0B0FD042F3656D,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100719,125047,20100722,75000.00,125.500,,,,,20100719,222044,1.00
F9E2DEB6A85BD236,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,154552,20100720,50000.00,99.250,,,,,20100719,222044,1.00
400925D50BE92B0C,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100719,154624,20100722,90000.00,113.542,,,,,20100719,222044,1.00
AE13977FEC7A0E4A,S,423297CL2,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20160401,,,20100719,154719,20100722,10000.00,102.635,2.500,,,,20100719,222044,1.00
F58D4635057155DE,P,219770GJ7,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.250,20240901,,,20100719,154716,20100722,50000.00,101.761,4.912,,,,20100719,222044,1.00
EFBED3D2A1E07FA7,P,438689EW7,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20230701,,,20100719,154709,20100722,250000.00,106.735,3.244,,,,20100719,222044,1.00
DC3DB2E50C12FB45,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100719,154620,20100722,125000.00,97.400,4.697,,,,20100719,222044,1.00
49FADA71377CE5C6,S,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100719,154720,20100722,10000.00,112.990,3.283,,,,20100719,222044,1.00
5C39DB9AB10173F0,D,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100719,154616,20100722,50000.00,112.750,,,,,20100719,222044,1.00
8BE860D3CD913389,P,422150AG7,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.000,20170401,,,20100719,154709,20100722,100000.00,105.894,2.870,,,,20100719,222044,1.00
FA7C6D70AE5C519B,P,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100719,152000,20100722,80000.00,98.410,5.173,,,,20100719,222044,1.00
11D888E1431A2D77,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100719,154200,20100720,50000.00,104.032,1.095,,,,20100719,222044,1.00
E451128FC07C34AF,P,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100719,153900,20100720,25000.00,106.450,0.987,,,,20100719,222044,1.00
EEF9379832759E7F,P,523489HD7,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,5.000,20390301,,,20100719,154721,20100722,5000.00,96.038,5.269,,,,20100719,222044,1.00
CFE8D8BCD7187D55,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100719,154200,20100720,50000.00,104.032,,,,,20100719,222044,1.00
AD554C87E1EC6C2E,S,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100719,154701,20100722,15000.00,111.658,2.000,,,,20100719,222044,1.00
B8F5DA653B8C809E,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100719,154716,20100722,5000.00,100.545,5.009,,,,20100719,222044,1.00
8A1E4900A4D0A7EF,D,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100719,153900,20100720,25000.00,106.450,,,,,20100719,222044,1.00
DF7CB3A48894131D,S,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100719,154719,20100803,150000.00,115.221,3.140,,,,20100719,222044,1.00
E0EFE1A7F8A6763B,P,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100719,154109,20100722,30000.00,102.500,3.300,,,,20100719,222044,1.00
D12CCAFC8B3CB7A1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,154722,20100722,15000.00,106.497,5.297,,,,20100719,222044,1.00
7007BD5B11B91F0A,D,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100719,154701,20100722,15000.00,111.408,,,,,20100719,222044,1.00
53AC40FBF9E39188,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100719,154716,20100722,5000.00,99.500,,,,,20100719,222044,1.00
FC15169BDFA382C4,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100719,154719,20100803,150000.00,115.071,,,,,20100719,222044,1.00
DFFF06627434AD10,P,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100719,154724,20100722,50000.00,93.929,4.004,,,,20100719,222044,1.00
C1B22E0495C8B640,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100719,154336,20100722,22000.00,99.250,,,,,20100719,222044,1.00
DF239FDD0ABD349A,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100719,154541,20100722,30000.00,104.778,4.401,,,,20100719,222044,1.00
F2D0617D4D740047,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,154733,20100722,20000.00,49.114,5.000,,,,20100719,222044,1.00
E2699BCD803E11D6,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100719,154722,20100728,25000.00,100.000,6.997,,,,20100719,222044,1.00
AE082AFAC3EE7241,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,154733,20100722,30000.00,104.277,4.250,,,,20100719,222044,1.00
1F41631348E7FAD8,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100719,154200,20100722,10000.00,116.547,3.650,,,,20100719,222044,1.00
ACDE6168B359ACB3,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100719,154444,20100722,125000.00,106.242,,,,,20100719,222044,1.00
B3FD866EFFE641E7,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,154733,20100722,20000.00,48.239,,,,,20100719,222044,1.00
57E75989FFC63A05,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,154740,20100727,25000.00,102.250,6.324,,,,20100719,222044,1.00
716F2736345A7BF4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,154740,20100728,25000.00,102.750,6.112,,,,20100719,222044,1.00
E115F767E90B1E89,S,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100719,154745,20100722,5000.00,100.000,4.736,,,,20100719,222044,1.00
5870FF5F1A05E008,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100719,154727,20100722,15000.00,103.195,4.150,,,,20100719,222044,1.00
FA59014440BE94D0,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100719,154734,20100722,10000.00,105.185,2.430,,,,20100719,222044,1.00
5EA07C9BA1140339,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,154727,20100722,25000.00,101.351,6.458,,,,20100719,222044,1.00
161EEDDB3682ECCC,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100719,154735,20100722,40000.00,105.600,2.000,,,,20100719,222044,1.00
ADE72531AFD28512,P,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100719,154600,20100722,1000000.00,104.599,3.734,,,,20100719,222044,1.00
603C465118C8A734,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100719,154735,20100722,25000.00,101.871,2.775,,,,20100719,222044,1.00
67CE2C5A89D940FF,P,68607LEE3,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20140101,,,20100719,154738,20100722,25000.00,100.094,4.769,,,,20100719,222044,1.00
0C3AF9DF431A4DBB,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100719,154740,20100722,10000.00,101.359,3.252,,,,20100719,222044,1.00
E75E855903A1506E,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,154727,20100722,25000.00,101.251,,,,,20100719,222044,1.00
156F768EA3240CDD,D,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100719,154556,20100722,1MM+,105.424,,S,,,20100719,222044,1.00
0FF3891AA0781F67,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20100719,154750,20100722,20000.00,98.622,4.578,,,,20100719,222044,1.00
1F936AAEEB034624,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100719,154708,20100728,70000.00,101.797,2.360,,,,20100719,222044,1.00
A43CEC517C5D87B2,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100719,154718,20100722,40000.00,32.000,7.773,,,,20100719,222044,1.00
9BDC4FCE74EB6D80,P,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20100719,154500,20100722,240000.00,103.157,1.114,,,,20100719,222044,1.00
4EFAB207CC453F93,D,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100719,154701,20100722,15000.00,111.408,,,,,20100719,222044,1.00
15DA0958F65FB82D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100719,154747,20100802,20000.00,103.710,6.001,,,,20100719,222044,1.00
2B8E6F1BC992BDA6,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100719,154740,20100722,10000.00,102.859,4.900,,,,20100719,222044,1.00
3E00E486E2A8AE73,S,34073JAW9,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.000,20220901,,,20100719,154500,20100722,10000.00,98.300,5.190,,,,20100719,222044,1.00
00B21A91DC49A2CE,S,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100719,154740,20100722,10000.00,102.398,0.402,,,,20100719,222044,1.00
ED23DD107FEF4D0F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,154743,20100728,5000.00,101.050,5.163,,,,20100719,222044,1.00
FCD1E0288E4D3523,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100719,154747,20100802,20000.00,102.325,,,,,20100719,222044,1.00
1D3164663CE37A8D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,154715,20100804,10000.00,105.250,5.931,,,,20100719,222044,1.00
2056646C90E1A7AF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100719,154748,20100722,5000.00,89.391,5.253,,,,20100719,222044,1.00
6A85F3CE4BBB371A,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100719,154754,20100729,10000.00,100.862,2.900,,,,20100719,222044,1.00
5C96AF87FB912063,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,154458,20100722,1MM+,95.641,,,,,20100719,222044,1.00
B78FA605B7E69132,D,34073JAW9,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.000,20220901,,,20100719,154340,20100722,10000.00,98.300,,,,,20100719,222044,1.00
4630C167243F828C,S,231237VR6,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20160801,,,20100719,154749,20100722,45000.00,80.796,3.515,,,,20100719,222044,1.00
95B4414559A53372,S,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100719,154753,20100722,25000.00,71.268,5.063,,,,20100719,222044,1.00
DA87993C547A52A3,P,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100719,154721,20100803,150000.00,115.071,3.157,,,,20100719,222044,1.00
31D481C90FC623E1,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100719,154741,20100722,25000.00,105.911,,,,,20100719,222044,1.00
9BA479EF1BB45269,S,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20100719,154735,20100722,20000.00,103.673,1.428,,,,20100719,222044,1.00
301A8614F79FA34B,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,154757,20100722,50000.00,102.640,2.515,,,,20100719,222044,1.00
FBE0066DC62FF5F8,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100719,154721,20100803,150000.00,115.071,,,,,20100719,222044,1.00
DFD718E882D5DA74,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100719,154758,20100722,90000.00,53.256,5.710,,,,20100719,222044,1.00
2E5D8142E14BBB0A,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,154757,20100722,50000.00,101.640,,,,,20100719,222044,1.00
B7BA26B9792E907F,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100719,154657,20100722,10000.00,110.865,,,,,20100719,222044,1.00
38C709D043740E94,D,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100719,154600,20100722,50000.00,108.183,,,,,20100719,222044,1.00
5B4762F6A24FCCA3,D,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100719,154657,20100722,50000.00,108.308,,,,,20100719,222044,1.00
654E9DFA0CBB3FDF,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,154444,20100722,10000.00,92.500,,S,,,20100719,222044,1.00
56FB0FADEE81BA13,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100719,154807,20100722,5000.00,96.500,4.734,,,,20100719,222044,1.00
D6AA47D362449B34,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100719,154753,20100722,25000.00,92.840,4.919,,,,20100719,222044,1.00
B6AB38E894E61169,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100719,154804,20100722,20000.00,101.529,3.200,,,,20100719,222044,1.00
A2A00FDC162A1109,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100719,135807,20100722,1000000.00,12.793,,P,,,20100719,222044,1.00
358ED4339A26C675,S,491308Y22,KENTUCKY HSG CORP HSG REV AMT-SER E,19990701,5.500,20190701,,,20100719,154807,20100722,10000.00,100.000,5.372,,,,20100719,222044,1.00
BDAE90D6338E2AB0,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100719,154800,20100722,150000.00,104.262,2.026,,,,20100719,222044,1.00
6B7EFFFFA0412445,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100719,154429,20100722,5000.00,96.170,6.343,,,,20100719,222044,1.00
DADDE3D6D0CFEFCE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,154806,20100722,10000.00,98.555,6.900,,,,20100719,222044,1.00
32EAEF49ADA8982F,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100719,154729,20100722,65000.00,104.520,4.500,,,,20100719,222044,1.00
5EEFD8D3AE68282D,P,170016RK7,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20180501,,,20100719,154300,20100720,125000.00,103.735,0.571,,,,20100719,222044,1.00
3796590819596CDE,S,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100719,154805,20100722,35000.00,110.670,1.475,,,,20100719,222044,1.00
1ABCAC64573F3331,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100719,154806,20100722,25000.00,96.250,5.201,,,,20100719,222044,1.00
8FF1BF822E294B1D,P,91412F2C0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20110515,,,20100719,154759,20100722,20000.00,102.087,1.410,,,,20100719,222044,1.00
E3732FE920FA50EC,D,170016RK7,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20180501,,,20100719,154300,20100720,125000.00,103.735,,,,,20100719,222044,1.00
F8C9C720D5846CBA,P,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20100719,154801,20100722,100000.00,106.527,3.159,,,,20100719,222044,1.00
349013387FA472D9,P,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100719,154808,20100722,50000.00,108.517,3.612,,,,20100719,222044,1.00
FF53EC70D7F77B45,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,154811,20100722,35000.00,95.825,5.421,,,,20100719,222044,1.00
9837F0CCE7231308,P,763227BV6,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20130215,,,20100719,154809,20100722,25000.00,103.020,1.298,,,,20100719,222044,1.00
34A210C88F7F6528,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100719,154515,20100720,25000.00,99.149,,,,,20100719,222044,1.00
DBF23601ACB69D8F,D,438689EW7,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20230701,,,20100719,154708,20100722,250000.00,106.810,,,,,20100719,222044,1.00
AEBADB9BC67B7674,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100719,154810,20100722,25000.00,105.511,2.993,,,,20100719,222044,1.00
A361EF35DCDA73E9,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20100719,154655,20100722,10000.00,111.115,,,,,20100719,222044,1.00
5968BAB165C515C5,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,154816,20100722,10000.00,99.337,5.047,,,,20100719,222044,1.00
81D4320F93636B92,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100719,154730,20100722,25000.00,112.303,3.900,,,,20100719,222044,1.00
E62852DD1BFE10BC,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,154729,20100722,35000.00,100.000,4.249,,,,20100719,222044,1.00
68F8AAA54A3ED518,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100719,154801,20100728,180000.00,99.545,3.100,,,,20100719,222044,1.00
0DEA94BD316E61ED,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,154811,20100722,10000.00,102.100,6.789,,,,20100719,222044,1.00
3FEF6736DF4FE447,D,91412F2C0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20110515,,,20100719,154759,20100722,20000.00,102.337,,,,,20100719,222044,1.00
7F2A186AB426D56A,D,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20100719,154801,20100722,100000.00,107.027,,,,,20100719,222044,1.00
24F184091173CCD2,D,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100719,154808,20100722,50000.00,109.017,,,,,20100719,222044,1.00
F357AA9A9A77D13A,D,763227BV6,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20130215,,,20100719,154809,20100722,25000.00,103.270,,,,,20100719,222044,1.00
BC34690818853A98,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100719,154810,20100722,25000.00,106.011,,,,,20100719,222044,1.00
582CB2A4B76C8727,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,154811,20100722,35000.00,95.625,,,,,20100719,222044,1.00
A9B788DA4D68C4CD,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100719,154800,20100722,150000.00,111.000,3.609,,,,20100719,222044,1.00
19D033465D279DCD,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100719,154806,20100802,25000.00,107.500,3.811,,,,20100719,222044,1.00
658221A9031FB083,P,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100719,154812,20100722,100000.00,104.700,3.376,,,,20100719,222044,1.00
00BA4A526C9FD0B3,S,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100719,154820,20100722,25000.00,111.434,1.829,,,,20100719,222044,1.00
489CD1FB555EA188,P,967338LM4,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20281001,,,20100719,154726,20100722,10000.00,102.239,4.240,,,,20100719,222044,1.00
2BD14AD166B294DD,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100719,154600,20100722,15000.00,102.839,,S,,,20100719,222044,1.00
852C1A30ABBD4C7F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,154712,20100722,5000.00,103.125,4.852,,,,20100719,222044,1.00
165FC41ECE9A82A3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100719,154751,20100722,10000.00,102.250,3.716,,,,20100719,222044,1.00
A4DC749A37CB5F93,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100719,154634,20100722,20000.00,83.087,,S,,,20100719,222044,1.00
B00235E92863146F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100719,154600,20100722,50000.00,91.450,,,,,20100719,222044,1.00
F67AB25588CB0B34,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,154823,20100722,25000.00,101.000,4.721,,,,20100719,222044,1.00
72423800DDA3E09E,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,154814,20100722,25000.00,102.131,4.637,,,,20100719,222044,1.00
B54768510149322D,D,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100719,154812,20100722,100000.00,105.081,,,,,20100719,222044,1.00
A1C487B81545F0E2,D,016249CZ5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20170215,,,20100719,154820,20100722,25000.00,110.184,,,,,20100719,222044,1.00
6C28A96C7C66A7B0,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100719,154500,20100722,10000.00,65.363,,,,,20100719,222044,1.00
523A1671C6105CD3,S,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100719,154800,20100722,40000.00,111.913,3.367,,,,20100719,222044,1.00
18A66AC8EB59B91B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,154710,20100722,35000.00,66.357,7.963,,,,20100719,222044,1.00
2E8F042697590AAE,P,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100719,154817,20100722,15000.00,99.000,5.664,,,,20100719,222044,1.00
CAD341D62741AA4D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,154818,20100722,255000.00,81.750,7.953,,,,20100719,222044,1.00
DECB1102E53CF4B4,P,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20100719,154814,20100722,25000.00,100.693,4.368,,,,20100719,222044,1.00
8487FCFAF798CEF2,P,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100719,154825,20100722,5000.00,99.768,4.135,,,,20100719,222044,1.00
38919F07F014D84E,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,112414,20100730,20000.00,108.296,4.128,,,,20100719,222044,1.00
11088EA19D161816,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100719,154758,20100722,1MM+,100.000,0.000,,,,20100719,222044,1.00
1D3D4E9DF51B13C6,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100719,154443,20100722,10000.00,84.634,,S,,,20100719,222044,1.00
2C86D4F516D03DDB,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,112414,20100730,20000.00,107.295,,,,,20100719,222044,1.00
D299A7BC35251998,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100719,154744,20100722,250000.00,111.288,,P,,,20100719,222044,1.00
E4F1A4777A88DCCD,P,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100719,154820,20100722,125000.00,98.192,4.308,,,,20100719,222044,1.00
51526755477CB712,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100719,154829,20100722,85000.00,117.990,2.375,,,,20100719,222044,1.00
42CE26ED1603636A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154832,20100722,15000.00,106.397,6.812,,,,20100719,222044,1.00
0090C8E335DF4F21,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100719,154834,20100722,10000.00,96.780,4.970,,,,20100719,222044,1.00
491FF4F0B124404B,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,154836,20100728,5000.00,99.900,4.505,,,,20100719,222044,1.00
D3A62118145D7734,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100719,154839,20100722,15000.00,100.000,4.049,,,,20100719,222044,1.00
C1A33DFD3857FB8E,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100719,154843,20100722,10000.00,102.600,4.608,,,,20100719,222044,1.00
FDD36E8044767731,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100719,154843,20100722,15000.00,100.297,4.087,,,,20100719,222044,1.00
AA3A71FAE011C231,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100719,154833,20100722,220000.00,97.000,5.260,,,,20100719,222044,1.00
3779614C888AE603,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,154835,20100722,25000.00,101.175,8.287,,,,20100719,222044,1.00
EDD8DB162324A8D0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,154835,20100722,25000.00,99.375,,,,,20100719,222044,1.00
A75BE3F79EDD88E7,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100719,154833,20100722,15000.00,107.187,1.647,,,,20100719,222044,1.00
21726C6D45AEC670,P,239001FQ8,DAVIS CNTY UTAH ,20050201,4.000,20120201,,,20100719,154838,20100722,110000.00,104.058,1.304,,,,20100719,222044,1.00
C58D413ACB0F1B77,S,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100719,154840,20100722,15000.00,103.578,1.206,,,,20100719,222044,1.00
284EF1C1B7E03913,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,154838,20100722,15000.00,104.574,4.000,,,,20100719,222044,1.00
E7DD910C31473F16,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,154838,20100722,15000.00,103.324,,,,,20100719,222044,1.00
6A3C5B28563871AB,D,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100719,154714,20100722,75000.00,102.894,,,,,20100719,222044,1.00
ECF2D0C0F3A07BE1,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100719,154842,20100722,10000.00,112.564,1.691,,,,20100719,222044,1.00
66B125E3F81380C9,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,154825,20100722,50000.00,38.465,6.020,,,,20100719,222044,1.00
9F417C5DF782F0EE,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100719,154554,20100722,750000.00,113.425,1.020,,,,20100719,222044,1.00
F9195035F449CE30,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100719,154842,20100722,25000.00,102.859,4.900,,,,20100719,222044,1.00
E39FD238BBB8C7B3,P,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100719,154700,20100722,750000.00,101.430,3.566,,,,20100719,222044,1.00
50A52725DBBDA88B,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100719,154842,20100722,15000.00,100.294,1.297,,,,20100719,222044,1.00
9FA871A6641FD712,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100719,154835,20100722,25000.00,101.907,,,,,20100719,222044,1.00
70C6CF0CF5A396D0,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100719,154850,20100722,10000.00,92.643,5.313,,,,20100719,222044,1.00
3E96F9D652C092FA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,154853,20100728,10000.00,102.250,6.189,,,,20100719,222044,1.00
B1160E89AC7BF277,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100719,154715,20100722,50000.00,99.729,2.508,,,,20100719,222044,1.00
8F3086085CF5554F,S,64983UK66,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.800,20120701,,,20100719,154715,20100722,25000.00,103.895,1.750,,,,20100719,222044,1.00
30AB5ABC99171328,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,154500,20100722,25000.00,101.553,,,,,20100719,222044,1.00
E6A1A27465B632DD,S,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20100719,154715,20100722,20000.00,101.924,3.333,,,,20100719,222044,1.00
C77CD6BDF14EDE16,S,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20100719,154715,20100722,35000.00,101.849,3.502,,,,20100719,222044,1.00
B2B639F2E99E3B02,S,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20100719,154715,20100722,25000.00,101.849,3.502,,,,20100719,222044,1.00
D68C857F934E031C,S,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20100719,154715,20100722,20000.00,101.849,3.502,,,,20100719,222044,1.00
22677AF8AA9EFB80,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100719,154715,20100722,10000.00,116.428,2.719,,,,20100719,222044,1.00
96E659FBB3BC3834,P,833558EC9,SNYDERVILLE UTAH BASIN SPL REC REF,20100309,3.000,20171215,,,20100719,154510,20100722,50000.00,103.738,2.444,,,,20100719,222044,1.00
CF5C31BC214FEADB,S,664754L89,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20220601,,,20100719,154800,20100722,40000.00,109.302,3.464,,,,20100719,222044,1.00
1B8CDF08ABEE50EC,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,154858,20100727,10000.00,102.000,4.746,,,,20100719,222044,1.00
81A67D55188988DE,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100719,154855,20100722,25000.00,105.350,5.114,,,,20100719,222044,1.00
D62EE44360E87496,P,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100719,154831,20100722,50000.00,111.220,4.078,,,,20100719,222044,1.00
AACAD2006FC7A064,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100719,154657,20100722,175000.00,111.159,,,,,20100719,222044,1.00
9F8A334C4B822ECA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,154902,20100722,5000.00,105.625,5.927,,,,20100719,222044,1.00
A5B04ED4F3A75A0F,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100719,154747,20100722,30000.00,97.500,5.191,,,,20100719,222044,1.00
FB84B9A89473F260,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100719,154831,20100722,50000.00,111.530,4.038,,,,20100719,222044,1.00
F21ADB4BDE017580,P,341579AM2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20190801,,,20100719,154851,20100722,20000.00,100.471,3.931,,,,20100719,222044,1.00
9B96C9C666A4666C,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100719,154715,20100722,15000.00,116.378,2.726,,,,20100719,222044,1.00
1E82AAF571D3EDA2,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100719,154747,20100722,30000.00,99.000,,,,,20100719,222044,1.00
50412D6448FF2C4E,D,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100719,154831,20100722,50000.00,111.470,,,,,20100719,222044,1.00
13256241ED1EA22A,P,262633LX6,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.000,20120101,,,20100719,140300,20100722,50000.00,104.270,1.009,,,,20100719,222044,1.00
01DF14842D34AF80,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,154829,20100722,10000.00,102.625,5.943,,,,20100719,222044,1.00
F6A3D04337ADFFDA,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100719,154838,20100722,20000.00,87.000,7.995,,,,20100719,222044,1.00
B8FFB470CB6D93B1,P,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20100719,154903,20100722,50000.00,100.030,2.995,,,,20100719,222044,1.00
CADE55BCFBAE9F0B,D,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20100719,154900,20100722,25000.00,99.875,,,,,20100719,222044,1.00
520FC92E02E33F23,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100719,154900,20100722,35000.00,101.574,4.738,,,,20100719,222044,1.00
8073126D66DFE8CE,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100719,154803,20100722,35000.00,108.995,,,,,20100719,222044,1.00
EB9DD93356C3D202,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,154726,20100722,25000.00,97.250,,,,,20100719,222044,1.00
351B9267AAFA4E12,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100719,154907,20100722,5000.00,100.000,5.298,,,,20100719,222044,1.00
37B09B62BC57EC05,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,154907,20100729,5000.00,100.811,4.150,,,,20100719,222044,1.00
A7DD56915C1B512E,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100719,154911,20100722,25000.00,98.750,4.784,,,,20100719,222044,1.00
3B627EADE00E87B4,P,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100719,154913,20100722,10000.00,98.960,4.579,,,,20100719,222044,1.00
64F583A0DA2FFC44,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100719,154903,20100722,25000.00,100.510,4.713,,,,20100719,222044,1.00
F21E3BCED3EA7577,S,75788RAH3,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20130201,,,20100719,154800,20100722,60000.00,105.521,1.150,,,,20100719,222044,1.00
5DE46A8D47D9B5A4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,154904,20100722,10000.00,80.053,4.911,,,,20100719,222044,1.00
86D8645B94847F5F,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100719,154904,20100722,10000.00,78.553,,,,,20100719,222044,1.00
351F9AE75FA4E51F,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20100719,154918,20100722,5000.00,107.280,5.250,,,,20100719,222044,1.00
DAD76567186EDDC3,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100719,154906,20100722,15000.00,112.995,3.309,,,,20100719,222044,1.00
AD06ADBA2D147EF6,P,564385ZR6,MANSFIELD TEX INDPT SCH DIST ,20010701,4.400,20110215,,,20100719,154906,20100722,25000.00,101.605,1.529,,,,20100719,222044,1.00
27895BA5DCCE32C4,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,154907,20100722,50000.00,108.597,3.296,,,,20100719,222044,1.00
E319D24454F48A08,P,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100719,145300,20100722,100000.00,102.615,1.911,,,,20100719,222044,1.00
F108681E250B519E,P,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100719,145300,20100722,50000.00,102.615,1.911,,,,20100719,222044,1.00
9BA2A7ECFF0D9E8A,P,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100719,145300,20100722,100000.00,102.615,1.911,,,,20100719,222044,1.00
B63F31AEB650F700,P,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100719,145300,20100722,100000.00,102.615,1.911,,,,20100719,222044,1.00
68E9D1F04C5E6A9A,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100719,154906,20100802,25000.00,103.710,6.001,,,,20100719,222044,1.00
64E9C4D023F7D7AD,D,518705DY1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.100,20191101,,,20100719,154445,20100722,20000.00,98.700,,,,,20100719,222044,1.00
C74E8559CAF80739,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,154706,20100722,200000.00,103.125,4.852,,,,20100719,222044,1.00
3D8FCA63AA016B6B,D,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100719,145300,20100722,350000.00,102.614,,,,,20100719,222044,1.00
F62B41F7EE057CA0,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100719,154906,20100802,25000.00,102.325,,,,,20100719,222044,1.00
7B5B53E7E753A6B9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,154844,20100722,50000.00,98.000,,,,,20100719,222044,1.00
5ABE98141F77BA04,D,951427YE7,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20140401,,,20100719,154816,20100722,100000.00,110.023,,P,,,20100719,222044,1.00
C699FA2920CEE90D,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100719,154845,20100722,200000.00,111.727,,P,,,20100719,222044,1.00
DB5AEDF692946387,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,154800,20100722,25000.00,101.506,,,,,20100719,222044,1.00
C7454E92AE622422,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100719,154811,20100722,25000.00,101.756,,,,,20100719,222044,1.00
4630BAEB955B0805,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100719,154911,20100722,5000.00,118.775,2.760,,,,20100719,222044,1.00
E2CB3E3CB1184FBB,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100719,154910,20100722,60000.00,97.644,5.400,,,,20100719,222044,1.00
B8A1863BAFF3F63C,S,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20100719,154900,20100722,25000.00,115.463,2.000,,,,20100719,222044,1.00
0F538A2F73874155,D,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100719,154759,20100722,130000.00,102.750,,S,,,20100719,222044,1.00
EF8F9269C4E12382,S,689008AY6,OTIS KANS REF & IMPT-SER A,20100801,3.350,20181001,Y,,20100719,154000,20100810,20000.00,100.000,3.349,,,,20100719,222044,1.00
6982C76BB22D1EAD,S,262633LX6,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.000,20120101,,,20100719,154200,20100722,50000.00,105.021,0.500,,,,20100719,222044,1.00
4D3D5D437B53C3BC,P,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100719,154921,20100722,100000.00,101.200,3.021,,,,20100719,222044,1.00
93C51F80A1434FB6,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100719,154724,20100722,70000.00,106.139,,S,,,20100719,222044,1.00
EF2D4ED89C3D645E,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,112017,20100730,50000.00,108.296,4.128,,,,20100719,222044,1.00
05B8D8EDD2992AA6,S,574845AH6,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20120701,,,20100719,154657,20100722,30000.00,104.018,0.711,,,,20100719,222044,1.00
73F120CEDBA51DFF,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,154431,20100722,75000.00,100.847,4.394,,,,20100719,222044,1.00
7F43074C76ADF799,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,154918,20100728,20000.00,98.664,8.125,,,,20100719,222044,1.00
B238DE2DB8CA76CC,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,154800,20100722,25000.00,97.000,5.208,,,,20100719,222044,1.00
12F1BB3CF6ADFB0F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,154923,20100722,50000.00,101.175,8.287,,,,20100719,222044,1.00
FD758F9F564D390D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,154923,20100722,25000.00,103.625,6.844,,,,20100719,222044,1.00
EC2E21F7EDEEB84F,D,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100719,154921,20100722,100000.00,101.411,,,,,20100719,222044,1.00
BD8E31EF4A849CCA,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,112017,20100730,50000.00,107.296,,,,,20100719,222044,1.00
BBD9126C1DAA2B21,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100719,154827,20100722,85000.00,115.740,,,,,20100719,222044,1.00
51486B8E2F8596EF,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100719,154832,20100722,15000.00,103.228,,,,,20100719,222044,1.00
0943191E98DB81F6,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100719,154817,20100722,15000.00,103.478,,,,,20100719,222044,1.00
BC4C7221A6D39AFF,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,154300,20100722,125000.00,99.125,,,,,20100719,222044,1.00
AE410ECA42E63C95,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,154800,20100722,25000.00,97.000,,,,,20100719,222044,1.00
689B69998EE26AE7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,154923,20100722,50000.00,99.375,,,,,20100719,222044,1.00
73E2C6BF856A6EBD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,154923,20100722,25000.00,101.125,,,,,20100719,222044,1.00
DC6428D0696C65D3,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100719,154917,20100722,20000.00,102.750,2.280,,,,20100719,222044,1.00
1B566ACA9903D229,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100719,154923,20100722,15000.00,100.000,7.995,,,,20100719,222044,1.00
5EE0CA4BEAA27584,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100719,154818,20100722,5000.00,40.380,5.740,,,,20100719,222044,1.00
77204AFCC5C8D2F8,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,154652,20100722,350000.00,114.256,,,,,20100719,222044,1.00
2E644B4926C80EB5,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,154938,20100727,10000.00,102.000,4.746,,,,20100719,222044,1.00
9BE93D734B75DB08,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100719,154941,20100722,5000.00,97.750,5.171,,,,20100719,222044,1.00
FA9A93EB28BBC4B4,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,154800,20100722,40000.00,96.040,4.506,,,,20100719,222044,1.00
2C6ACEB0B42FE8D7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,153336,20100729,25000.00,100.000,4.375,,,,20100719,222044,1.00
F605083C6755F2EB,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,154400,20100722,185000.00,98.000,,,,,20100719,222044,1.00
50F340BCA9390E66,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,Y,,20100719,154041,20100722,20000.00,99.900,3.010,,,,20100719,222044,1.00
CC8196AC1416D22E,P,239019VP4,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20110601,,,20100719,154918,20100722,100000.00,103.258,1.172,,,,20100719,222044,1.00
C01BF4FFDE0EEFB3,P,491308Y22,KENTUCKY HSG CORP HSG REV AMT-SER E,19990701,5.500,20190701,,,20100719,154943,20100722,10000.00,98.500,5.716,,,,20100719,222044,1.00
338D6BC6CBDB13DA,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100719,154837,20100722,35000.00,101.112,,,,,20100719,222044,1.00
1835C2A1EA2DBFEC,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100719,154934,20100722,35000.00,100.862,,,,,20100719,222044,1.00
EF8D87FB3B6AF407,D,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100719,154148,20100722,5000.00,94.670,,P,,,20100719,222044,1.00
148CE5AF3FB22CF0,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,Y,,20100719,154048,20100721,20000.00,99.700,,,,,20100719,222044,1.00
984402A47840A262,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,154946,20100722,25000.00,106.397,6.812,,,,20100719,222044,1.00
C3CC8E785275EAFB,P,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20100719,154947,20100722,25000.00,99.368,5.132,,,,20100719,222044,1.00
F49B1E5D11CD2FCD,P,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20100719,154943,20100722,50000.00,100.030,2.995,,,,20100719,222044,1.00
963F6F8217BAF9FC,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100719,154943,20100722,85000.00,101.032,4.056,,,,20100719,222044,1.00
9C53FCFE534BF9D5,S,353273AQ8,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20170701,Y,,20100719,154904,20100728,50000.00,101.205,3.800,,,,20100719,222044,1.00
EA12FEED228D9E33,P,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100719,154927,20100722,20000.00,96.500,5.524,,,,20100719,222044,1.00
C15ADE51F6EC5135,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100719,154837,20100722,115000.00,111.043,3.387,,,,20100719,222044,1.00
48C626E508087A6A,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100719,154400,20100722,100000.00,103.311,1.971,,,,20100719,222044,1.00
8F0CA06C45A49F5F,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100719,154400,20100722,100000.00,103.311,1.971,,,,20100719,222044,1.00
DDFCB4CF0A1F85E2,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100719,154400,20100722,500000.00,103.311,1.971,,,,20100719,222044,1.00
19137875F49D26D6,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100719,154949,20100722,45000.00,103.500,1.545,,,,20100719,222044,1.00
0C55015A01A2FE2B,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100719,154658,20100722,100000.00,94.278,4.314,,,,20100719,222044,1.00
E203F1E644E48C98,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100719,154400,20100722,940000.00,103.311,,,,,20100719,222044,1.00
C9063A3F5760D170,D,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100719,154507,20100722,75000.00,111.759,,,,,20100719,222045,1.00
ABF1F8C398DF5657,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,154910,20100722,15000.00,66.357,7.963,,,,20100719,222045,1.00
D0993A772B7A6A55,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100719,154952,20100722,35000.00,99.360,5.045,,,,20100719,222045,1.00
C18017A640B1D3CB,S,77316QPH6,ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B,20080501,3.500,20141215,,,20100719,154949,20100722,10000.00,107.354,1.755,,,,20100719,222045,1.00
B8D82FF34EA4F826,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,154953,20100811,35000.00,99.500,,,,,20100719,222045,1.00
12B4E091F408C4F7,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100719,154400,20100722,140000.00,103.311,1.971,,,,20100719,222045,1.00
13DF6D3E9A3F6127,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100719,154400,20100722,100000.00,103.311,1.971,,,,20100719,222045,1.00
B0ABDB677FB02B50,P,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100719,154909,20100722,130000.00,102.000,3.379,,,,20100719,222045,1.00
2119AABA0E199F36,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100719,154945,20100722,35000.00,101.845,5.750,,,,20100719,222045,1.00
38275C4E8D49BFFC,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,154953,20100811,35000.00,99.992,3.301,,,,20100719,222045,1.00
DF777E05022EFEDC,P,962030BD3,WETUMPKA ALA WTS,20050501,3.700,20150201,,,20100719,154013,20100722,225000.00,100.100,3.631,,,,20100719,222045,1.00
690677B91F47E928,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100719,154949,20100722,25000.00,103.875,3.020,,,,20100719,222045,1.00
CF3ED2797A1427BA,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100719,154929,20100722,75000.00,101.930,4.454,,,,20100719,222045,1.00
3AA7DF36893B85E3,P,207889ME3,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.625,20171115,,,20100719,154951,20100722,100000.00,103.950,2.378,,,,20100719,222045,1.00
6E5D3CFFF936E7E9,D,207889ME3,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.625,20171115,,,20100719,154951,20100722,100000.00,104.155,,,,,20100719,222045,1.00
058C2B75ED1837FE,P,41421QCP0,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.500,20220901,,,20100719,154932,20100722,425000.00,94.500,5.114,,,,20100719,222045,1.00
1F97E559EE7875F1,P,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100719,155004,20100722,5000.00,101.260,4.948,,,,20100719,222045,1.00
A70573DC0A3217B2,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100719,154955,20100726,25000.00,52.326,4.374,,,,20100719,222045,1.00
A79FB302BA1FB1DE,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100719,154929,20100722,75000.00,102.220,4.373,,,,20100719,222045,1.00
0EAAC805064B1824,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100719,154959,20100723,10000.00,89.951,7.700,,,,20100719,222045,1.00
F7246BE82CD87130,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100719,155003,20100722,50000.00,98.600,5.616,,,,20100719,222045,1.00
1CC4928A385487C3,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100719,154929,20100722,75000.00,102.180,,,,,20100719,222045,1.00
A1E6DC21B1203383,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,154956,20100722,500000.00,98.690,4.583,,,,20100719,222045,1.00
253E6D29CD171892,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100719,154900,20100722,15000.00,110.370,,,,,20100719,222045,1.00
CE515692B77F1561,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100719,154903,20100722,15000.00,110.620,,,,,20100719,222045,1.00
C40142E7E60F0EDB,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,154906,20100722,50000.00,106.097,,,,,20100719,222045,1.00
A2C0658F37A24193,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,154845,20100722,50000.00,106.222,,,,,20100719,222045,1.00
C45E5DFB5E3DCD65,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,155008,20100728,10000.00,102.500,5.285,,,,20100719,222045,1.00
CD9C91EC0B439853,S,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100719,154950,20100722,10000.00,103.496,4.081,,,,20100719,222045,1.00
DEA028B89AE5A148,P,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100719,154950,20100722,25000.00,102.520,4.133,,,,20100719,222045,1.00
D0DD8ADFCD16E3A3,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100719,154953,20100722,20000.00,105.500,4.082,,,,20100719,222045,1.00
06B9C1E5EA677950,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100719,155007,20100722,35000.00,103.500,1.545,,,,20100719,222045,1.00
C12975B7933CE780,S,962030BD3,WETUMPKA ALA WTS,20050501,3.700,20150201,,,20100719,154251,20100722,225000.00,101.035,3.000,,,,20100719,222045,1.00
BECA4A735F2D4424,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100719,155001,20100722,20000.00,96.777,5.554,,,,20100719,222045,1.00
D18640AB5848AEC9,P,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100719,155010,20100722,100000.00,103.757,1.623,,,,20100719,222045,1.00
D8EA2083E0AD0E6A,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,Y,,20100719,154909,20100722,45000.00,99.970,2.474,,,,20100719,222045,1.00
A6960D87C8B121D7,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100719,155002,20100722,35000.00,90.214,4.225,,,,20100719,222045,1.00
8158F5ED7FB5A8E0,P,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100719,154925,20100722,50000.00,89.464,4.167,,,,20100719,222045,1.00
7F83030DE7BCC5A1,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,155012,20100722,15000.00,99.997,4.500,,,,20100719,222045,1.00
D7D508DC838F110E,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100719,155018,20100722,40000.00,100.750,3.908,,,,20100719,222045,1.00
23E749AB814261BA,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100719,154958,20100730,30000.00,101.875,-28.725,,,,20100719,222045,1.00
BBEA1DC9B1EF27C4,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,155012,20100722,15000.00,98.997,,,,,20100719,222045,1.00
689EAD178B8558BB,P,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100719,154700,20100722,500000.00,100.287,4.963,,,,20100719,222045,1.00
9F0FDB4AD2B47144,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,112032,20100730,30000.00,108.296,4.128,,,,20100719,222045,1.00
BD3FC218F6154E4E,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100719,154954,20100722,20000.00,100.000,5.898,,,,20100719,222045,1.00
9E11E1A7FBCC42B4,P,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100719,155015,20100722,60000.00,100.139,4.100,,,,20100719,222045,1.00
A23358BEB5C17F05,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100719,112032,20100730,30000.00,107.295,,,,,20100719,222045,1.00
4793B5D0CCEA7789,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100719,155018,20100722,40000.00,99.250,,,,,20100719,222045,1.00
E86B570E1B023B80,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100719,154800,20100722,15000.00,101.839,,P,,,20100719,222045,1.00
69FBBE16989B4460,P,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100719,155000,20100722,30000.00,103.250,1.731,,,,20100719,222045,1.00
C4208F2C21219034,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,155029,20100728,10000.00,102.000,5.519,,,,20100719,222045,1.00
B3064BED3F3786A5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,154900,20100722,25000.00,101.000,6.898,,,,20100719,222045,1.00
E79C210887E77F44,S,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20100719,155000,20100722,25000.00,115.463,2.000,,,,20100719,222045,1.00
3F4706D25EE8B98F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,155030,20100722,25000.00,102.620,2.036,,,,20100719,222045,1.00
4E2FFAED09B8F02C,D,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100719,154822,20100722,130000.00,102.500,,P,,,20100719,222045,1.00
4C86CDA0CA40DFAD,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100719,155030,20100722,25000.00,101.870,,,,,20100719,222045,1.00
F06C63BA961B090E,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20100719,154916,20100722,100000.00,115.433,,P,,,20100719,222045,1.00
90E3F408FD496D01,S,014393NQ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20200215,,,20100719,155000,20100722,15000.00,114.901,2.800,,,,20100719,222045,1.00
077049EAFFD49FC1,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100719,155027,20100722,10000.00,102.497,1.200,,,,20100719,222045,1.00
FAF8EF3D30AFB71D,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100719,154500,20100722,100000.00,105.122,2.269,,,,20100719,222045,1.00
D9CA50EA44DD8693,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100719,154512,20100722,75000.00,113.454,,,,,20100719,222045,1.00
0912698E181591D2,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100719,155024,20100722,100000.00,109.622,,,,,20100719,222045,1.00
CEA7F8EBD54D1222,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100719,154500,20100722,100000.00,105.122,,,,,20100719,222045,1.00
DBF6C43092B61EDD,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100719,154938,20100722,50000.00,100.566,,,,,20100719,222045,1.00
46792676DC986C2C,S,645788L24,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20190901,,,20100719,155035,20100722,10000.00,101.620,3.000,,,,20100719,222045,1.00
58E8D34331773D76,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100719,155035,20100722,100000.00,111.492,2.656,,,,20100719,222045,1.00
CC7FFBE2C6D5011A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,155028,20100722,10000.00,95.125,,,,,20100719,222045,1.00
88D3E00DD1439FBE,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20141201,Y,,20100719,155037,20100728,100000.00,91.604,2.030,,,,20100719,222045,1.00
2322501CAFFD45A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,155029,20100722,10000.00,95.225,7.420,,,,20100719,222045,1.00
32B93CAA34F1301E,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100719,155031,20100722,15000.00,88.733,5.926,,,,20100719,222045,1.00
FF5282DB6ED25936,S,689008AU4,OTIS KANS REF & IMPT-SER A,20100801,2.350,20141001,Y,,20100719,154300,20100810,10000.00,100.000,2.350,,,,20100719,222045,1.00
0D5395EB794FC006,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100719,155022,20100722,25000.00,96.198,5.480,,,,20100719,222045,1.00
B3D1C9BC3C98513C,P,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100719,155000,20100722,300000.00,115.668,1.017,,,,20100719,222045,1.00
05CC6D0CE0DFC47B,P,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100719,154500,20100720,100000.00,101.344,0.652,,,,20100719,222045,1.00
CED55451A5587A96,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100719,155043,20100722,10000.00,103.568,3.933,,,,20100719,222045,1.00
5E9147B6D95CDCFA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,155003,20100722,20000.00,97.558,5.150,,,,20100719,222045,1.00
B64F385EE498169F,D,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100719,154500,20100720,100000.00,101.344,,,,,20100719,222045,1.00
778AFDD59530170C,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100719,155043,20100722,10000.00,101.568,,,,,20100719,222045,1.00
56EEB67F357EB1AA,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100719,155040,20100722,100000.00,91.750,5.715,,,,20100719,222045,1.00
BA0D53592B0C9924,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,155041,20100722,75000.00,102.000,4.620,,,,20100719,222045,1.00
FE31CA6F534E8DAE,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100719,155040,20100722,100000.00,92.677,,,,,20100719,222045,1.00
87ACB5632E0F578C,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,154900,20100722,45000.00,96.040,4.506,,,,20100719,222045,1.00
1BDE922156297173,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,154900,20100722,100000.00,96.040,4.506,,,,20100719,222045,1.00
9323F7FCF9518CCC,S,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100719,155034,20100722,20000.00,83.997,6.000,,,,20100719,222045,1.00
56EA322199133813,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100719,155046,20100722,15000.00,101.567,4.150,,,,20100719,222045,1.00
B759478E6E6972B5,S,736151CV1,PORTALES N MEX MUN SCH DIST SCH BLDG,20080115,4.000,20150115,,,20100719,154829,20100722,430000.00,109.655,1.750,,,,20100719,222045,1.00
FFCEAE9191C2EF51,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100719,155043,20100722,25000.00,99.317,5.054,,,,20100719,222045,1.00
84D7A2E69FF4FCB2,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100719,154900,20100722,35000.00,108.870,,,,,20100719,222045,1.00
EBBC867DD92CF3B3,D,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100719,155043,20100722,25000.00,100.830,,,,,20100719,222045,1.00
AA2DB47EA31E1A62,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100719,155052,20100722,25000.00,102.000,4.506,,,,20100719,222045,1.00
0920F1E74AD9A4BD,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100719,155051,20100722,100000.00,95.244,4.810,,,,20100719,222045,1.00
7A8E20515EE000DB,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100719,155009,20100722,20000.00,111.244,3.850,,,,20100719,222045,1.00
25C47D3EC037616A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100719,155011,20100722,25000.00,102.452,5.400,,,,20100719,222045,1.00
F082D8BCFA794B9E,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100719,155021,20100722,25000.00,102.847,3.250,,,,20100719,222045,1.00
1DBCB03A85C6D0D2,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,,,20100719,154431,20100722,50000.00,100.847,4.394,,,,20100719,222045,1.00
470D5C44DDC5811E,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,155037,20100723,15000.00,101.000,4.929,,,,20100719,222045,1.00
7535FF69885EA4F0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,155005,20100722,30000.00,103.026,4.650,,,,20100719,222045,1.00
D5EA72341EE1CD0D,P,850000ZV5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20240815,,,20100719,155032,20100722,100000.00,104.850,3.703,,,,20100719,222045,1.00
1FB556D44B6F8F34,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100719,155056,20100722,10000.00,107.017,,,,,20100719,222045,1.00
333C726E47F35413,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100719,155056,20100722,10000.00,107.017,,,,,20100719,222045,1.00
320E85FDA5A8F3CA,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100719,155100,20100802,10000.00,106.357,4.000,,,,20100719,222045,1.00
EE5D01C0819EC201,P,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20100719,155100,20100722,15000.00,105.213,1.356,,,,20100719,222045,1.00
4E2E0EFAAA1C4C68,P,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100719,155100,20100722,20000.00,105.500,1.344,,,,20100719,222045,1.00
98FD0A8D6D98E3E5,P,485428NU6,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.400,20130401,,,20100719,155100,20100722,50000.00,105.500,1.108,,,,20100719,222045,1.00
F677B22956AC339A,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100719,155105,20100722,5000.00,96.643,5.026,,,,20100719,222045,1.00
4B0CA5132D474BF6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,155106,20100804,15000.00,102.250,6.335,,,,20100719,222045,1.00
4C644BD5087955EA,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,155107,20100728,30000.00,102.500,5.456,,,,20100719,222045,1.00
834C25298C746708,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155109,20100728,25000.00,102.750,6.112,,,,20100719,222045,1.00
464F3E042C5B6412,P,4915133Q8,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,4.800,20110901,,,20100719,155053,20100722,10000.00,100.078,4.002,,,,20100719,222045,1.00
669AA66AEA4506D6,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,155017,20100722,40000.00,101.108,5.108,,,,20100719,222045,1.00
FAB124BB465ABFDA,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100719,155000,20100722,15000.00,100.000,4.998,,,,20100719,222045,1.00
9299524DDC64E772,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100719,155102,20100722,15000.00,97.300,5.217,,,,20100719,222045,1.00
2D679B2748902986,S,4854287N0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.200,20191001,,,20100719,155100,20100722,20000.00,106.926,2.758,,,,20100719,222045,1.00
AF74D379DD609B31,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,155106,20100722,20000.00,100.875,3.797,,,,20100719,222045,1.00
9072A2019FE59B67,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100719,155055,20100722,10000.00,103.211,1.823,,,,20100719,222045,1.00
648B74AD1630CD2E,P,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100719,155100,20100722,10000.00,109.281,2.853,,,,20100719,222045,1.00
0A2F1F6D90DC977E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,155116,20100730,60000.00,97.559,5.150,,,,20100719,222045,1.00
CE948B21D3B7FE67,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100719,155117,20100722,10000.00,99.654,5.156,,,,20100719,222045,1.00
44ED91472D73A746,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100719,155119,20100722,10000.00,99.154,,,,,20100719,222045,1.00
3538B3B6CD44C59F,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100719,155119,20100722,60000.00,102.015,3.750,,,,20100719,222045,1.00
278F1F09C192C256,S,850000ZV5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20240815,,,20100719,155050,20100722,50000.00,106.350,3.316,,,,20100719,222045,1.00
8F3849490CCF988A,S,353273AR6,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.000,20180701,Y,,20100719,155050,20100728,100000.00,100.000,4.000,,,,20100719,222045,1.00
628AF46AF769E7A1,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,155053,20100722,20000.00,102.400,6.759,,,,20100719,222045,1.00
4C19368EE18CD2CA,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,155058,20100722,100000.00,102.877,,,,,20100719,222045,1.00
1B5AEBB15D5BDB3B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,155056,20100722,100000.00,104.631,4.363,,,,20100719,222045,1.00
EDF0BDD00DC84A16,S,850000ZV5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20240815,,,20100719,155104,20100722,50000.00,106.350,3.316,,,,20100719,222045,1.00
FA097A08F11A90D0,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100719,155015,20100722,100000.00,99.250,4.425,,,,20100719,222045,1.00
BC5E9E1271BE0E5C,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100719,154800,20100722,1MM+,116.513,1.337,,,,20100719,222045,1.00
0A8E5ECEE0275CAD,S,41456PAJ6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.375,20200901,,,20100719,154858,20100813,320000.00,102.282,4.000,,,,20100719,222045,1.00
C04359624E4E316E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,155117,20100722,15000.00,99.500,5.289,,,,20100719,222045,1.00
9B7505A2FCF54882,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,155121,20100722,5000.00,100.000,4.499,,,,20100719,222045,1.00
42E00853A0527921,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100719,155107,20100730,25000.00,99.500,5.946,,,,20100719,222045,1.00
0A1F078C3BED097F,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100719,155126,20100722,5000.00,103.000,4.586,,,,20100719,222045,1.00
C95D7A9B6AFF9F8D,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,155040,20100722,75000.00,100.000,,,,,20100719,222045,1.00
F6EE03690A0C6719,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,155020,20100722,75000.00,100.125,,,,,20100719,222045,1.00
042801DE2CFDFDCE,D,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100719,155114,20100722,25000.00,95.775,,,,,20100719,222045,1.00
2CFED736FCB29420,D,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100719,155114,20100722,25000.00,95.775,,,,,20100719,222045,1.00
F233294176B7FAD0,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100719,154032,20100722,940000.00,103.321,,,,,20100719,222045,1.00
4BD6C6A1A84BBFA7,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100719,155113,20100722,50000.00,90.125,5.634,,,,20100719,222045,1.00
5B368A4442C96186,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100719,155104,20100722,40000.00,98.495,5.255,,,,20100719,222045,1.00
5037E1B7222CBC2A,P,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100719,155120,20100722,50000.00,103.995,2.953,,,,20100719,222045,1.00
68E52A9FC1422653,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100719,154600,20100722,20000.00,98.000,5.177,,,,20100719,222045,1.00
B519460A18394424,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100719,155024,20100722,15000.00,89.000,,P,,,20100719,222045,1.00
0A167AA4FEBC0FBF,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100719,155044,20100722,20000.00,99.500,5.044,,,,20100719,222045,1.00
164C26D784DAC052,S,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100719,155114,20100722,25000.00,98.169,4.528,,,,20100719,222045,1.00
DBF3099A8380414E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,155132,20100804,20000.00,102.250,6.335,,,,20100719,222045,1.00
9ED79AB5F356D265,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,155125,20100722,25000.00,101.175,8.287,,,,20100719,222045,1.00
859F8634606F9A23,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,155125,20100722,25000.00,99.375,,,,,20100719,222045,1.00
760B3C227A7CE056,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100719,154600,20100722,20000.00,98.000,,,,,20100719,222045,1.00
D98B61C3B2EB0220,P,127037JX8,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20210201,,,20100719,155133,20100720,15000.00,101.643,3.424,,,,20100719,222045,1.00
477A3A1B34517FE9,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100719,155130,20100723,25000.00,99.997,4.125,,,,20100719,222045,1.00
FBDB07B2F514452F,P,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100719,154700,20100720,50000.00,104.418,0.841,,,,20100719,222045,1.00
70859729D5509F56,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100719,155122,20100722,50000.00,100.000,4.999,,,,20100719,222045,1.00
1018FF8C8ECF2052,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100719,154500,20100720,125000.00,106.606,0.417,,,,20100719,222045,1.00
0855B5C251C06591,S,689008AU4,OTIS KANS REF & IMPT-SER A,20100801,2.350,20141001,Y,,20100719,154500,20100810,10000.00,100.000,2.350,,,,20100719,222045,1.00
941F8CC40BC77919,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100719,155026,20100722,25000.00,97.170,,P,,,20100719,222045,1.00
262DEEFF39E2F354,D,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100719,154700,20100720,50000.00,104.418,,,,,20100719,222045,1.00
BD6EA9346AC6D0DE,P,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100719,155128,20100722,115000.00,102.949,1.331,,,,20100719,222045,1.00
CB9E78067BB8F127,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100719,154657,20100722,10000.00,107.625,4.186,,,,20100719,222045,1.00
350B41DE7E4E0EB1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,155142,20100722,115000.00,81.750,7.953,,,,20100719,222045,1.00
E596CE4AF56CAEBA,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100719,155141,20100722,25000.00,84.500,6.193,,,,20100719,222045,1.00
2C95487FD454FA1A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,155143,20100722,5000.00,107.700,5.137,,,,20100719,222045,1.00
891904454836E7CA,D,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100719,155020,20100722,250000.00,116.600,,P,,,20100719,222045,1.00
26904AF9766E7E12,D,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100719,155059,20100722,100000.00,116.335,,P,,,20100719,222045,1.00
99ECFD24B205F7B7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,155132,20100722,5000.00,106.500,,,,,20100719,222045,1.00
58FACB22AA5FFF7A,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100719,155145,20100812,20000.00,101.500,4.551,,,,20100719,222045,1.00
02C6BAC13AA2BB58,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,155148,20100728,10000.00,102.000,5.519,,,,20100719,222045,1.00
6E1BB35188104E36,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100719,155148,20100722,40000.00,101.500,4.150,,,,20100719,222045,1.00
CD3AD73E6C8262CA,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,155133,20100722,25000.00,100.995,6.815,,,,20100719,222045,1.00
C1216D1CC84F3083,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,155148,20100722,40000.00,49.114,5.000,,,,20100719,222045,1.00
D9ACEBE9DBAB1B8E,D,438689EW7,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20230701,,,20100719,154707,20100722,250000.00,106.870,,,,,20100719,222045,1.00
A81729506A26ED5C,D,796242HK4,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20130701,,,20100719,155000,20100722,50000.00,107.105,,,,,20100719,222045,1.00
10EC85EA71DB727F,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,155134,20100722,25000.00,99.109,,,,,20100719,222045,1.00
F08C175FDC117A64,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,155148,20100722,40000.00,48.239,,,,,20100719,222045,1.00
F0E20299014E57DF,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100719,155000,20100722,10000.00,99.252,,,,,20100719,222045,1.00
35D53EE4371B7236,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100719,155100,20100722,50000.00,102.000,3.278,,,,20100719,222045,1.00
6BEDBBCE4DFEA4D2,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100719,141556,20100722,100000.00,108.000,,S,,,20100719,222045,1.00
CC44B38F9DEEE7CB,P,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20100719,155100,20100722,50000.00,100.825,4.141,,,,20100719,222045,1.00
4C17CE4FE0CA5319,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100719,155100,20100722,75000.00,101.700,3.777,,,,20100719,222045,1.00
CBCCB3D0C4E5917D,P,64985WZ23,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.750,20260715,,,20100719,155100,20100722,50000.00,101.500,4.209,,,,20100719,222045,1.00
021A541E04191A15,P,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20100719,155100,20100722,50000.00,101.500,3.672,,,,20100719,222045,1.00
C58F214C5D0D77FF,P,729067DE5,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20291101,,,20100719,155100,20100722,75000.00,100.500,4.831,,,,20100719,222045,1.00
BC8CC2DD2C949246,P,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100719,155100,20100722,75000.00,100.774,3.976,,,,20100719,222045,1.00
9A7229B35D8EA77C,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100719,155100,20100722,100000.00,100.500,4.420,,,,20100719,222045,1.00
B7C906CE0DBB79FF,P,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20100719,155152,20100722,25000.00,97.515,5.318,,,,20100719,222045,1.00
575A6D3E9FF10706,P,4915133P0,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,4.750,20100901,,,20100719,155141,20100722,20000.00,100.072,4.008,,,,20100719,222045,1.00
7F7B7F34AB892CEC,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100719,155147,20100722,50000.00,99.575,5.031,,,,20100719,222045,1.00
4E8B59995824720F,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100719,155135,20100722,5000.00,96.400,5.559,,,,20100719,222045,1.00
788654B05DAA9576,P,31222TAK9,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,4.500,20210615,,,20100719,155148,20100722,25000.00,102.000,4.227,,,,20100719,222045,1.00
9C0CEBDEED796907,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100719,154600,20100722,25000.00,99.700,5.124,,,,20100719,222045,1.00
4577A00B6B77EF9A,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100719,154532,20100722,5000.00,95.250,4.941,,,,20100719,222045,1.00
5BAE7898CAAF89C0,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100719,155000,20100721,75000.00,106.200,2.362,,,,20100719,222045,1.00
7B03BB89EC87422D,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100719,155100,20100722,300000.00,115.768,0.994,,,,20100719,222045,1.00
8FD1F1AC98226006,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100719,155100,20100722,20000.00,119.000,4.574,,,,20100719,222045,1.00
19DDDA3407D9B0C8,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100719,155157,20100802,10000.00,100.000,4.999,,,,20100719,222045,1.00
CD9BE7DCBD0A946A,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100719,155043,20100722,15000.00,98.599,,S,,,20100719,222045,1.00
C2A41BAC9CD1213B,P,442368DU7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20180415,,,20100719,155149,20100722,20000.00,102.531,1.500,,,,20100719,222045,1.00
10B5B302B5A98913,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,155135,20100722,10000.00,98.405,5.097,,,,20100719,222045,1.00
1430B3AEF841A31B,D,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100719,154532,20100722,5000.00,96.750,,,,,20100719,222045,1.00
0FA451E1219414E8,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100719,155125,20100722,10000.00,106.874,,,,,20100719,222045,1.00
9FED693ECA543EE8,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100719,155135,20100722,10000.00,96.005,,,,,20100719,222045,1.00
7FC1DB1CC2B5D4D7,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,155207,20100804,5000.00,102.250,6.236,,,,20100719,222045,1.00
1DA8525E0EB1F797,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100719,155104,20100722,40000.00,98.820,5.227,,,,20100719,222045,1.00
352A5CEA15E49567,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100719,155120,20100722,50000.00,104.305,,,,,20100719,222045,1.00
D687BFA265499021,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100719,155201,20100722,60000.00,107.277,4.000,,,,20100719,222045,1.00
A887CDC3C46FFE8A,D,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100719,155104,20100722,40000.00,98.745,,,,,20100719,222045,1.00
3EA5462E28446A6F,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100719,155120,20100722,50000.00,104.245,,,,,20100719,222045,1.00
DC53BBEA7A0F0869,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100719,155058,20100722,10000.00,88.420,6.101,,,,20100719,222045,1.00
9E0D60C64289DC2A,P,678504GA3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.400,20170801,,,20100719,155157,20100722,10000.00,104.482,2.843,,,,20100719,222045,1.00
6179925F954B65A7,S,442368DU7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20180415,,,20100719,155159,20100722,20000.00,102.631,1.365,,,,20100719,222045,1.00
47D7706BFB510887,D,442368DU7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20180415,,,20100719,155149,20100722,20000.00,102.531,,,,,20100719,222045,1.00
DC2605AFF8D9E88E,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,155208,20100722,25000.00,101.198,3.405,,,,20100719,222045,1.00
33B98E1D736A4DE0,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,155210,20100722,25000.00,101.198,3.405,,,,20100719,222045,1.00
E7480BD45513D779,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,155212,20100722,25000.00,101.198,3.405,,,,20100719,222045,1.00
4E654ED677077A82,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,155200,20100722,100000.00,98.000,5.172,,,,20100719,222045,1.00
BCD41DBB1DC62EDA,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,155200,20100722,50000.00,98.000,5.172,,,,20100719,222045,1.00
DCEEFE86F96C16F0,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,155200,20100722,50000.00,98.000,5.172,,,,20100719,222045,1.00
9E2C1B4B91EEF95B,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100719,155200,20100722,125000.00,114.031,3.051,,,,20100719,222045,1.00
475D66C59C8CAC6C,D,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100719,155159,20100722,10000.00,95.665,,,,,20100719,222045,1.00
0616284B5F26E3BA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155216,20100728,10000.00,102.750,6.112,,,,20100719,222045,1.00
9F45299D7EE21DDF,P,44114PBE4,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.000,20180601,,,20100719,155218,20100722,20000.00,99.622,4.056,,,,20100719,222045,1.00
36C7291E21919C40,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100719,155215,20100720,10000.00,99.320,5.057,,,,20100719,222045,1.00
666C374764F325E0,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100719,155214,20100722,75000.00,98.950,4.852,,,,20100719,222045,1.00
78A3984C0BEEBCF6,P,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100719,155208,20100722,35000.00,97.260,4.696,,,,20100719,222045,1.00
5CC70C843938D204,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100719,155210,20100722,20000.00,100.585,4.393,,,,20100719,222045,1.00
F0A320CA2D310CDF,S,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20100719,155212,20100722,15000.00,115.126,2.297,,,,20100719,222045,1.00
F06976015FEB1C8F,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100719,154921,20100722,10000.00,107.124,,,,,20100719,222045,1.00
3077811448A2ADB2,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,155152,20100722,10000.00,101.925,5.251,,,,20100719,222045,1.00
E346C9D00B4A4114,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,155207,20100812,25000.00,99.250,6.180,,,,20100719,222045,1.00
A7F8C3D6DA8661A6,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100719,155220,20100722,15000.00,100.000,6.122,,,,20100719,222045,1.00
E8DAA5FE5EA1BB51,P,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100719,154845,20100722,75000.00,102.894,3.505,,,,20100719,222045,1.00
575B59A386B8943D,D,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100719,155009,20100722,50000.00,104.616,,S,,,20100719,222045,1.00
D520AE9198A97B87,P,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100719,155224,20100722,50000.00,101.000,2.057,,,,20100719,222045,1.00
ACB2621B7DF814A2,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100719,155214,20100722,25000.00,101.231,4.469,,,,20100719,222045,1.00
F235B51A410223F2,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20100719,155220,20100816,5000.00,106.471,3.126,,,,20100719,222045,1.00
0840A160ED866DA6,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100719,155220,20100722,15000.00,100.555,6.494,,,,20100719,222045,1.00
A8406888E5CE7302,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,155153,20100722,35000.00,102.400,6.759,,,,20100719,222045,1.00
D1AFBB169978ECFD,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100719,155207,20100722,80000.00,104.491,4.000,,,,20100719,222045,1.00
C26FA8D94A2BDE8C,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100719,155212,20100722,15000.00,100.500,5.666,,,,20100719,222045,1.00
7F598973D92CF5AE,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100719,155212,20100803,45000.00,105.300,3.330,,,,20100719,222045,1.00
D3021CD3752ED522,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,155226,20100722,20000.00,100.000,6.375,,,,20100719,222045,1.00
69873A9B1CDD334F,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100719,155100,20100722,25000.00,93.580,5.483,,,,20100719,222045,1.00
EF852E03D3739A7D,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,155225,20100722,500000.00,79.328,8.215,,,,20100719,222045,1.00
A90FD507919E64AB,P,759921CR8,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20170301,,,20100719,155225,20100722,25000.00,107.303,3.552,,,,20100719,222045,1.00
5E33AC9BE4C16903,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100719,155100,20100722,35000.00,95.500,4.343,,,,20100719,222045,1.00
4A6525A89409D42E,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100719,155224,20100722,25000.00,107.569,2.780,,,,20100719,222045,1.00
A54FDCE0B653DB63,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100719,155214,20100722,25000.00,102.198,1.867,,,,20100719,222045,1.00
BBEA4728A7B24390,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100719,155219,20100722,75000.00,101.742,4.199,,,,20100719,222045,1.00
8437E7D0B77CC883,D,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100719,151143,20100722,25000.00,100.250,,P,,,20100719,222045,1.00
9E454CA36ACCD74A,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100719,155214,20100722,25000.00,102.318,,,,,20100719,222045,1.00
54B48AA5D7C7CC34,D,64465MH24,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20230815,,,20100719,154039,20100720,25000.00,112.022,,,,,20100719,222045,1.00
981F3948409F7A9D,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,155200,20100722,30000.00,96.500,,,,,20100719,222045,1.00
FE49D73E39345FDC,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,154600,20100722,365000.00,100.678,,,,,20100719,222045,1.00
A507B7938E0F8139,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100719,154900,20100722,50000.00,100.691,4.137,,,,20100719,222045,1.00
922D3C8F1BE448C2,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100719,154700,20100720,25000.00,108.102,1.151,,,,20100719,222045,1.00
49A0E4C9A7FFCC56,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,155157,20100722,25000.00,100.548,,,,,20100719,222045,1.00
029400668D2232B4,P,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100719,154602,20100722,50000.00,112.595,2.719,,,,20100719,222045,1.00
03395957CA2D3AF2,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100719,155146,20100722,20000.00,99.500,4.422,,,,20100719,222045,1.00
A41076E7F308E44C,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,155158,20100722,25000.00,100.548,,,,,20100719,222045,1.00
426DAB591F324ADB,P,7320963J9,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.500,20240801,,,20100719,155227,20100722,10000.00,99.984,4.501,,,,20100719,222045,1.00
F111BD4460A477B3,P,70869PEC7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.850,20170601,,,20100719,155229,20100722,30000.00,102.000,5.268,,,,20100719,222045,1.00
AC95C8E56CA84B0C,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100719,154300,20100722,10000.00,97.500,5.177,,,,20100719,222045,1.00
716DFDDD75E29FC9,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100719,154936,20100722,50000.00,100.691,,,,,20100719,222045,1.00
6B7C38968335FE4C,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,155119,20100722,350000.00,113.906,1.327,,,,20100719,222045,1.00
AF034F0DF174313A,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100719,154700,20100720,25000.00,108.102,,,,,20100719,222045,1.00
7FD2D712A2B6A3FE,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100719,155239,20100722,25000.00,102.180,3.716,,,,20100719,222045,1.00
D031BA3EC505D792,D,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100719,154602,20100722,50000.00,112.625,,,,,20100719,222045,1.00
43632D753231332F,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100719,155046,20100722,10000.00,99.502,,,,,20100719,222045,1.00
9EC16E759ACC9C8F,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100719,155144,20100722,50000.00,107.304,,,,,20100719,222045,1.00
36961DCA06ED72DA,D,514444WU8,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.761,20250215,,,20100719,150908,20100722,25000.00,100.914,,S,,,20100719,222045,1.00
626208FC199FC95A,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100719,154233,20100722,10000.00,97.000,,,,,20100719,222045,1.00
35D330CE9D624BEF,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100719,155200,20100722,25000.00,100.548,,,,,20100719,222045,1.00
B60AAC0123E811A0,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,155245,20100730,35000.00,102.950,3.572,,,,20100719,222045,1.00
6D5938DF58C8A4BC,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100719,155238,20100722,20000.00,75.710,,,,,20100719,222045,1.00
538CC8AD8ECA6472,P,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20100719,155227,20100722,25000.00,104.588,2.822,,,,20100719,222045,1.00
7D7AD9512106F741,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100719,155237,20100722,25000.00,111.673,2.850,,,,20100719,222045,1.00
BDD4E3C28635C711,S,04048PDX5,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20170701,,,20100719,155238,20100722,25000.00,109.171,3.500,,,,20100719,222045,1.00
D194592B5D6CB10B,D,04048PDX5,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20170701,,,20100719,155232,20100722,25000.00,109.171,,,,,20100719,222045,1.00
DA8A8A81FC13076C,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100719,154811,20100722,85000.00,115.615,,,,,20100719,222045,1.00
6D9371B7F735EEC1,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100719,155100,20100722,195000.00,95.500,4.343,,,,20100719,222045,1.00
BD112A2E189BCCB1,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100719,155238,20100722,25000.00,99.912,5.008,,,,20100719,222045,1.00
2094A1B5F090181C,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100719,155251,20100722,55000.00,110.000,6.591,,,,20100719,222045,1.00
DE561832C9AFE473,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,155244,20100722,25000.00,98.500,5.091,,,,20100719,222045,1.00
EA38FE268883A46A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100719,155100,20100722,15000.00,101.000,,,,,20100719,222045,1.00
75A2BBD72BBFDA4F,D,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100719,155144,20100722,50000.00,103.267,,S,,,20100719,222045,1.00
39862031DA56A836,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,155244,20100722,25000.00,97.000,,,,,20100719,222045,1.00
54C28785E6C411F0,S,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20120801,,,20100719,155252,20100722,5000.00,97.019,1.500,,,,20100719,222045,1.00
575EC10878A9FA0C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155255,20100728,5000.00,102.750,6.112,,,,20100719,222045,1.00
D8884FD8FEA6E74A,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,155254,20100722,10000.00,108.617,3.292,,,,20100719,222045,1.00
C750F706FA328C49,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100719,155253,20100722,20000.00,48.184,6.510,,,,20100719,222045,1.00
4EC72E2FDCD588F0,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,155221,20100722,10000.00,99.179,,,,,20100719,222045,1.00
CB70332FB8F2D76C,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100719,155136,20100722,50000.00,107.429,,,,,20100719,222045,1.00
ECA2AA506F0B4E2C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100719,155219,20100722,10000.00,101.365,6.784,,,,20100719,222045,1.00
856ADFCA10DB760D,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100719,155223,20100722,25000.00,97.750,5.152,,,,20100719,222045,1.00
79F268AED1DCDEB3,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100719,155237,20100722,90000.00,104.491,4.000,,,,20100719,222045,1.00
DD51475429D09431,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,155241,20100722,20000.00,38.465,6.020,,,,20100719,222045,1.00
B3677E341CB8F69C,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100719,155145,20100722,50000.00,107.429,3.808,,,,20100719,222045,1.00
CBDD856067D48C05,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100719,155253,20100722,60000.00,107.277,4.000,,,,20100719,222045,1.00
CAC9D44DA3E966B5,P,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100719,154513,20100722,25000.00,104.930,3.650,,,,20100719,222045,1.00
6582A6E48D804EC7,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100719,154654,20100722,25000.00,105.000,4.348,,,,20100719,222045,1.00
61CFFF891AC1ECB6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,155301,20100722,5000.00,101.820,4.500,,,,20100719,222045,1.00
737C7C09979C5828,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100719,155100,20100722,15000.00,103.447,3.841,,,,20100719,222045,1.00
65C9341D0090A52E,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100719,155200,20100722,185000.00,112.339,1.713,,,,20100719,222045,1.00
F68AD824B774C792,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100719,155243,20100722,25000.00,102.086,1.679,,,,20100719,222045,1.00
65B986CFC920EF11,P,186343ZX0,CLEVELAND OHIO VAR PURP-SER A,20090505,2.250,20131201,,,20100719,154845,20100722,35000.00,101.000,1.941,,,,20100719,222045,1.00
820716EB78C2D3ED,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100719,155251,20100722,25000.00,100.525,4.916,,,,20100719,222045,1.00
DB9B308DF62CCDFC,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100719,155258,20100722,25000.00,100.000,4.999,,,,20100719,222045,1.00
58E3DCA8E3F14B3E,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100719,155230,20100722,250000.00,111.288,0.873,,,,20100719,222045,1.00
32FF69A45E3F88BF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100719,155219,20100722,75000.00,102.032,4.068,,,,20100719,222045,1.00
E4E21D362973C593,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100719,155258,20100722,25000.00,98.500,,,,,20100719,222045,1.00
B9BDB9B54C0F3BFD,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100719,155243,20100722,25000.00,102.236,,,,,20100719,222045,1.00
DD7AA7CDD059691B,D,186343ZX0,CLEVELAND OHIO VAR PURP-SER A,20090505,2.250,20131201,,,20100719,154845,20100722,35000.00,101.810,,,,,20100719,222045,1.00
DCA5F323C72BA609,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100719,155251,20100722,25000.00,100.625,,,,,20100719,222045,1.00
C69E4F0B7C5FF534,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100719,155219,20100722,75000.00,101.992,,,,,20100719,222045,1.00
D37ED60B6957CA95,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100719,155301,20100722,10000.00,106.222,,,,,20100719,222045,1.00
6F60C7D7FEA2536C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,155307,20100722,20000.00,105.600,4.872,,,,20100719,222045,1.00
FC7C68397CCC4803,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155308,20100728,20000.00,102.750,6.112,,,,20100719,222045,1.00
EFB9317C60AB7E5D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,155308,20100722,20000.00,105.962,5.974,,,,20100719,222045,1.00
34041B2CB3FD282C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155308,20100722,20000.00,106.397,6.812,,,,20100719,222045,1.00
B650DE44858F427A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,155308,20100722,20000.00,105.625,5.927,,,,20100719,222045,1.00
1A19D012F41C6C40,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100719,155308,20100722,10000.00,97.940,5.139,,,,20100719,222045,1.00
E11C465D80781239,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100719,155308,20100803,20000.00,101.221,4.814,,,,20100719,222045,1.00
B62898447A1BBE12,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100719,155308,20100722,20000.00,54.427,5.017,,,,20100719,222045,1.00
FC401719F2A02B9B,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100719,155302,20100722,25000.00,102.990,5.401,,,,20100719,222045,1.00
835BA87E2FFD5AB0,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100719,155254,20100722,15000.00,87.600,7.470,,,,20100719,222045,1.00
A12FCA939C47B0B3,P,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100719,155257,20100722,50000.00,106.191,2.290,,,,20100719,222045,1.00
821AD182AF39207A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100719,155253,20100722,25000.00,97.750,,,,,20100719,222045,1.00
420C947C3DAD0BFF,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100719,155248,20100722,35000.00,98.765,,,,,20100719,222045,1.00
FC6DCC61AAC7C822,D,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20100719,155210,20100722,15000.00,112.751,,,,,20100719,222045,1.00
0C68C303C872B473,D,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20100719,155209,20100722,15000.00,113.001,,,,,20100719,222045,1.00
7D51E45BAC3EF924,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100719,155313,20100722,90000.00,103.011,,,,,20100719,222045,1.00
8B88AFE8F99A97F9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155319,20100728,10000.00,102.750,6.112,,,,20100719,222045,1.00
A3B9C4EA25DC0CC1,S,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100719,155311,20100812,50000.00,102.519,2.650,,,,20100719,222045,1.00
06F42E48AAD8D9E1,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100719,155253,20100722,25000.00,100.000,4.999,,,,20100719,222045,1.00
7CFF0A67FEDB189E,S,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20100719,155200,20100722,25000.00,113.743,2.200,,,,20100719,222045,1.00
BADA770C6F79C7C6,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100719,155317,20100722,5000.00,110.188,1.250,,,,20100719,222045,1.00
0B80F5C70D6F065F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100719,155253,20100722,25000.00,97.750,,,,,20100719,222045,1.00
C6F7EB1C44660495,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155325,20100728,5000.00,102.250,6.189,,,,20100719,222045,1.00
9988E8C72D6464AE,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100719,155324,20100722,25000.00,48.184,6.510,,,,20100719,222045,1.00
468C3584E3B34F3E,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100719,155252,20100722,20000.00,87.500,6.829,,,,20100719,222045,1.00
40DD414F5519785D,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100719,155303,20100728,50000.00,101.418,1.450,,,,20100719,222045,1.00
8A20E84BE49CEBE6,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100719,155313,20100722,10000.00,102.209,3.900,,,,20100719,222045,1.00
46C0714D84ABDA59,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100719,155200,20100722,25000.00,93.080,5.522,,,,20100719,222045,1.00
0FE91BF5AB2A135B,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,155224,20100722,500000.00,79.403,,,,,20100719,222045,1.00
F163BABFB960E088,D,074561KU4,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20180901,Y,,20100719,155311,20100812,50000.00,101.504,,,,,20100719,222045,1.00
5BF52A9435E01E0D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100719,155123,20100722,25000.00,94.580,,S,,,20100719,222045,1.00
8AA41C102045A3BB,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,155328,20100722,20000.00,102.250,6.182,,,,20100719,222045,1.00
53DDF0FFF6F64579,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100719,155331,20100722,90000.00,103.011,2.852,,,,20100719,222045,1.00
C156A50BA3B82A57,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100719,155320,20100722,280000.00,99.079,5.079,,,,20100719,222045,1.00
B3BB8F61A7F35E8E,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100719,155322,20100722,30000.00,105.850,5.512,,,,20100719,222045,1.00
49716ED27F5531F9,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100719,155200,20100722,35000.00,101.000,5.312,,,,20100719,222045,1.00
2FEA9A4A2A300DCA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100719,155329,20100722,10000.00,94.663,,,,,20100719,222045,1.00
407426017E6207CC,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,154631,20100722,35000.00,103.047,,,,,20100719,222045,1.00
3A072DF676F744B4,S,480690HZ2,JORDAN-ELBRIDGE N Y CENT SCH BD ANTIC NTS,20100728,2.000,20110628,Y,,20100719,155228,20100728,1MM+,100.524,1.421,,,,20100719,222045,1.00
BA73BB388CEDEEE4,P,251237S53,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,3.500,20110701,,,20100719,155000,20100722,50000.00,100.379,3.087,,,,20100719,222045,1.00
9DE99BF7E6D28974,P,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100719,155321,20100722,100000.00,101.213,3.573,,,,20100719,222045,1.00
860FBA6F60915BB2,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100719,155200,20100722,35000.00,101.250,,,,,20100719,222045,1.00
79EB95295DA7DBAA,D,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,,,20100719,155311,20100722,15000.00,106.792,,,,,20100719,222045,1.00
78E9308895D8EE9B,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100719,155225,20100722,15000.00,100.059,,,,,20100719,222045,1.00
5314B10FA397140E,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100719,155200,20100722,25000.00,111.423,,,,,20100719,222045,1.00
AEF6644EB1B4EBFB,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100719,155229,20100722,25000.00,111.673,,,,,20100719,222045,1.00
0EAF878E1382468F,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100719,155236,20100722,25000.00,97.287,,,,,20100719,222045,1.00
71AB317B33EC192E,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100719,155221,20100722,25000.00,97.537,,,,,20100719,222045,1.00
7604ED185CA4DD40,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,155329,20100722,30000.00,96.875,,,,,20100719,222045,1.00
C036A079B378C883,D,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100719,155321,20100722,100000.00,102.288,,,,,20100719,222045,1.00
C100FFCEC6971C76,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,155336,20100722,5000.00,100.950,4.132,,,,20100719,222045,1.00
A46C16A94FA35EB5,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100719,155336,20100728,5000.00,100.472,4.067,,,,20100719,222045,1.00
4AD8DC6D240B4B99,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100719,155400,20100722,10000.00,106.142,3.385,,,,20100719,222045,1.00
2C382AC32A0A903B,P,937411DX1,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20150801,,,20100719,155339,20100722,15000.00,102.380,3.580,,,,20100719,222045,1.00
2B3344FDB40DE6B8,P,951427YE7,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20140401,,,20100719,155253,20100722,100000.00,110.023,1.451,,,,20100719,222045,1.00
D1142AC92A2CFBBD,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,155223,20100722,500000.00,79.462,,,,,20100719,222045,1.00
6B5654600181CBF3,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100719,155048,20100722,25000.00,105.500,,,,,20100719,222045,1.00
663C24222D404522,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,155119,20100722,350000.00,114.156,,,,,20100719,222045,1.00
6C152E511893B669,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100719,154415,20100722,165000.00,99.775,,S,,,20100719,222045,1.00
CAFE890D241DBDE4,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100719,155300,20100722,25000.00,100.900,4.850,,,,20100719,222045,1.00
A06C2064BE77B717,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155347,20100728,5000.00,102.250,6.189,,,,20100719,222045,1.00
553226804A6986A2,S,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100719,155342,20100722,30000.00,109.462,2.795,,,,20100719,222045,1.00
DF6AEDF055137672,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100719,155316,20100722,75000.00,99.500,,,,,20100719,222045,1.00
1C03B5C5B612D5B4,P,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100719,155343,20100722,35000.00,94.000,5.896,,,,20100719,222045,1.00
572ADB44A923489E,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100719,155138,20100722,20000.00,82.087,,P,,,20100719,222045,1.00
C7E9C44DD389F1D3,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,154600,20100722,365000.00,100.678,,,,,20100719,222045,1.00
9FAF510174036D0A,P,574192C81,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20200315,,,20100719,154947,20100722,475000.00,118.331,2.037,,,,20100719,222045,1.00
548B420FAFBB42B4,P,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100719,155300,20100722,125000.00,113.175,1.668,,,,20100719,222045,1.00
8700004DDAB182AE,P,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100719,155300,20100722,150000.00,113.000,1.762,,,,20100719,222045,1.00
AED89B81F5D4E802,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100719,155345,20100722,75000.00,101.749,5.275,,,,20100719,222045,1.00
A0618AB169F836A1,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100719,155347,20100722,50000.00,97.171,2.001,,,,20100719,222045,1.00
21AD394B7071F7AD,P,797684BC0,SAN FRANCISCO CALIF REF,20021023,4.700,20170401,,,20100719,155351,20100722,10000.00,100.899,4.141,,,,20100719,222045,1.00
F08BA7A7CE90577E,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100719,155342,20100722,30000.00,107.629,,,,,20100719,222045,1.00
01FA78BC2EB55798,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,154652,20100728,5000.00,105.500,5.855,,,,20100719,222045,1.00
FAA05C32499DDCE0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,155350,20100722,30000.00,97.558,5.150,,,,20100719,222045,1.00
5C0865F5864B63FD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155355,20100728,5000.00,102.250,6.189,,,,20100719,222045,1.00
E182C841E1255890,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155356,20100728,5000.00,102.250,6.189,,,,20100719,222045,1.00
9064FE5C3E0918FF,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100719,155156,20100722,50000.00,98.500,,,,,20100719,222045,1.00
241B627B7C49DD30,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100719,155351,20100722,25000.00,108.270,3.813,,,,20100719,222045,1.00
9A967A79FA4C9F68,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100719,155325,20100722,75000.00,104.491,4.000,,,,20100719,222045,1.00
B7B2E60640618B86,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100719,155340,20100722,10000.00,104.745,3.400,,,,20100719,222045,1.00
4E824E495BE91329,P,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20100719,155349,20100722,100000.00,115.328,2.610,,,,20100719,222045,1.00
59791EEFD87CEC70,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100719,155349,20100722,50000.00,116.589,3.000,,,,20100719,222045,1.00
1DD92BB36756EE48,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100719,155347,20100722,90000.00,102.101,4.799,,,,20100719,222045,1.00
D949485B3DB3C8D9,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100719,154446,20100722,15000.00,86.165,,S,,,20100719,222045,1.00
7696B1682A34E52C,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100719,155209,20100722,25000.00,99.162,,S,,,20100719,222045,1.00
44A12F3E5431D896,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100719,155256,20100722,400000.00,112.928,,S,,,20100719,222045,1.00
2D18729F89177475,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100719,155313,20100722,200000.00,108.082,,S,,,20100719,222045,1.00
4ED588D57302BC41,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100719,155320,20100722,200000.00,111.724,,S,,,20100719,222045,1.00
B3AB8635725DBC1B,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100719,155326,20100722,250000.00,110.342,,S,,,20100719,222045,1.00
7A87230F0BFCB9D2,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100719,155349,20100722,50000.00,115.089,,,,,20100719,222045,1.00
FEA56E0F1731F012,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100719,155357,20100722,25000.00,105.500,5.147,,,,20100719,222045,1.00
65512FBC3BFFB5A5,S,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100719,155350,20100722,25000.00,106.461,3.831,,,,20100719,222045,1.00
89F4C4E4101E7547,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100719,155200,20100722,90000.00,111.463,3.626,,,,20100719,222045,1.00
4F153BB5EF941AF5,S,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100719,155337,20100722,10000.00,106.594,1.068,,,,20100719,222045,1.00
C425BE7009B75577,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100719,155359,20100722,30000.00,106.871,3.715,,,,20100719,222045,1.00
E8536CCF14794E9F,P,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100719,155325,20100722,200000.00,111.727,1.051,,,,20100719,222045,1.00
885B5F74D49D0128,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100719,155355,20100722,45000.00,85.460,6.099,,,,20100719,222045,1.00
EAD6705A68CB5463,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100719,155337,20100722,10000.00,106.494,,,,,20100719,222045,1.00
A0562042CDA5D556,S,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100719,155402,20100722,10000.00,97.915,4.650,,,,20100719,222045,1.00
403CC6ABAA8392D8,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,155402,20100722,30000.00,99.337,5.047,,,,20100719,222045,1.00
297D518C1805BA2E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155404,20100728,10000.00,102.750,6.112,,,,20100719,222045,1.00
A68DA56550F89665,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100719,155359,20100722,30000.00,107.371,,,,,20100719,222045,1.00
45DC35E92C86C0E6,D,937411DX1,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20150801,,,20100719,155356,20100722,15000.00,102.380,,P,,,20100719,222045,1.00
8F7122EAA09CA23D,S,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20100719,155359,20100722,25000.00,105.134,2.000,,,,20100719,222045,1.00
A4F0EA20D9A4A47C,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100719,155400,20100802,10000.00,104.000,4.010,,,,20100719,222045,1.00
A316D811FD68D790,P,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100719,155100,20100722,150000.00,103.955,0.776,,,,20100719,222045,1.00
582BE407D749EFF9,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100719,155406,20100722,100000.00,110.467,3.632,,,,20100719,222045,1.00
357E2375C4FB4970,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100719,155319,20100722,500000.00,99.567,5.074,,,,20100719,222045,1.00
E20FEEB2EB5E8130,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,155228,20100722,20000.00,96.300,,P,,,20100719,222045,1.00
4210784F557D1264,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,155349,20100730,25000.00,101.000,4.927,,,,20100719,222045,1.00
4ADCC9E8EE01194F,S,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100719,155405,20100722,10000.00,107.991,3.126,,,,20100719,222045,1.00
40514B0A4E3FDF0E,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100719,155335,20100722,10000.00,106.494,,,,,20100719,222045,1.00
BF0E0E7AA39E0EE1,D,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100719,155405,20100722,10000.00,106.709,,,,,20100719,222045,1.00
770A352932F74283,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,155410,20100722,55000.00,105.115,5.275,,,,20100719,222045,1.00
972521A8FB3A6FC4,S,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100719,155408,20100722,10000.00,107.991,3.126,,,,20100719,222045,1.00
D509515836DB967A,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100719,155413,20100722,30000.00,110.330,3.720,,,,20100719,222045,1.00
1584A327CA765F7B,D,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100719,155408,20100722,10000.00,106.709,,,,,20100719,222045,1.00
067A445483A8DBB3,P,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100719,155412,20100722,100000.00,116.095,3.055,,,,20100719,222045,1.00
08EA7FA3B04C51A9,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100719,155408,20100722,120000.00,43.243,6.068,,,,20100719,222045,1.00
AAC0C224D8EAAB80,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100719,155418,20100722,5000.00,100.000,4.499,,,,20100719,222045,1.00
BD042E691864465C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,155409,20100726,50000.00,102.125,2.756,,,,20100719,222045,1.00
2BFD447F2BA4304B,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100719,155409,20100722,50000.00,98.400,4.852,,,,20100719,222045,1.00
5421BEE1FF2B980D,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100719,155101,20100722,10000.00,94.000,5.030,,,,20100719,222045,1.00
740DCD1852D17402,D,010653TA1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20110815,,,20100719,154941,20100722,1MM+,102.437,,,,,20100719,222045,1.00
B8FE2E01046C428A,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100719,155336,20100722,50000.00,104.950,4.305,,,,20100719,222045,1.00
0DE9540DDBBA2A7C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,155427,20100727,5000.00,102.250,6.324,,,,20100719,222045,1.00
AC1FC19C4850E047,D,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100719,155053,20100722,195000.00,101.939,,P,,,20100719,222045,1.00
7CA5DF48118A339B,P,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100719,155420,20100722,70000.00,103.375,3.443,,,,20100719,222045,1.00
09D4A60967D13438,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100719,155424,20100722,20000.00,100.625,5.849,,,,20100719,222045,1.00
2BA1D2B76124BDB9,P,181208ED7,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.500,20111201,,,20100719,155426,20100722,25000.00,102.563,1.584,,,,20100719,222045,1.00
0AB6B3F608AD140E,P,567438NP7,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-SCH IMPT PJ-2001-C,20040205,0.000,20120701,,,20100719,155427,20100722,35000.00,96.953,1.600,,,,20100719,222045,1.00
8DFE24FB465AAA4F,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100719,155404,20100722,50000.00,110.582,3.774,,,,20100719,222045,1.00
5C4CF516DCF7F911,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100719,155400,20100722,150000.00,100.000,3.125,,,,20100719,222045,1.00
CE5B489DF84ED231,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,154600,20100722,365000.00,100.678,,,,,20100719,222045,1.00
61BC320C83FF472F,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100719,155355,20100728,100000.00,101.418,1.450,,,,20100719,222045,1.00
6652157D65D974BA,P,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20100719,155314,20100722,25000.00,105.696,1.972,,,,20100719,222045,1.00
EF5B3D85B7183756,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100719,155410,20100722,30000.00,110.330,,,,,20100719,222045,1.00
C79F9F8438326136,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100719,155029,20100722,100000.00,119.178,2.670,,,,20100719,222045,1.00
39B95CADE0D66818,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,155416,20100722,25000.00,97.733,5.139,,,,20100719,222045,1.00
846171EADC0FF3A8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,155416,20100722,25000.00,95.858,,,,,20100719,222045,1.00
30A1134C55F32B0F,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100719,155421,20100722,100000.00,110.690,3.192,,,,20100719,222045,1.00
819AD2E489D01526,P,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20100719,155354,20100722,100000.00,115.433,1.106,,,,20100719,222045,1.00
E517121EB1CBAF46,S,371856AQ8,GENEVA ALA WTS,20100701,3.500,20220801,Y,,20100719,155114,20100722,190000.00,100.000,3.500,,,,20100719,222045,1.00
9BF2A1A10E3C4C8D,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100719,155400,20100722,45000.00,100.325,5.132,,,,20100719,222045,1.00
75026CD8D3FBE90F,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100719,155400,20100722,10000.00,99.840,5.135,,,,20100719,222045,1.00
AE32621D9AA943AF,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100719,155431,20100804,15000.00,101.200,3.008,,,,20100719,222045,1.00
77A2F667C9606FEF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,155432,20100722,15000.00,102.747,4.797,,,,20100719,222045,1.00
5ED4F9DA120948D4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,155425,20100722,100000.00,99.875,5.009,,,,20100719,222045,1.00
D604E76E92F4A1F6,P,540652FB5,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20141215,,,20100719,155433,20100722,20000.00,109.824,1.673,,,,20100719,222045,1.00
974F7D3260B14BB6,S,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100719,155429,20100722,35000.00,97.000,5.630,,,,20100719,222045,1.00
E6A4752246B8ABD2,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100719,155236,20100722,20000.00,97.991,,,,,20100719,222045,1.00
9207B404BCDE0217,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100719,155439,20100722,50000.00,57.460,5.700,,,,20100719,222045,1.00
8BB96E404749CEB6,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100719,155440,20100722,10000.00,98.940,5.083,,,,20100719,222045,1.00
3E27ABE91B909108,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,155440,20100722,10000.00,102.682,5.962,,,,20100719,222045,1.00
EF79E0D2AA6C42F4,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100719,155435,20100722,25000.00,97.267,5.197,,,,20100719,222045,1.00
29618AB119CE5A1F,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100719,155435,20100722,15000.00,81.017,4.862,,,,20100719,222045,1.00
235393046C697DA0,S,3797126A5,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,2.000,20130901,,,20100719,155423,20100722,40000.00,102.975,1.025,,,,20100719,222045,1.00
7584F6644C471AEA,S,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100719,155437,20100722,175000.00,106.363,3.090,,,,20100719,222045,1.00
841A9A417DCBBB67,D,3797126A5,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,2.000,20130901,,,20100719,155415,20100722,40000.00,102.875,,,,,20100719,222045,1.00
D9E1EAC913884DCF,S,599090AD9,MILAN VLG ILL ALT REV SOURCE,20080915,3.300,20121201,,,20100719,155400,20100722,100000.00,104.748,1.250,,,,20100719,222045,1.00
54701F4864B47A2C,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100719,155416,20100722,100000.00,101.445,4.703,,,,20100719,222045,1.00
907DFCF509F3FD01,S,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100719,155433,20100722,25000.00,100.475,3.647,,,,20100719,222045,1.00
7D53CFA1F308B61B,D,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100719,155433,20100722,25000.00,100.475,,,,,20100719,222045,1.00
D27F195ED29DB2EF,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100719,155351,20100722,200000.00,112.048,,S,,,20100719,222045,1.00
0F4F2EB491536BC2,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100719,155356,20100722,200000.00,110.224,,S,,,20100719,222045,1.00
4940252222DDF387,D,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100719,155419,20100722,70000.00,103.625,,P,,,20100719,222045,1.00
526E1E4F4EDEBEF6,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,155307,20100722,60000.00,103.047,,,,,20100719,222045,1.00
3A1505C6B91D56C1,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100719,155405,20100722,90000.00,103.101,,,,,20100719,222045,1.00
4FB06DC9023B852F,P,076622KG3,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.500,20220201,,,20100719,155452,20100722,10000.00,100.546,4.215,,,,20100719,222045,1.00
5B79B3D059475D11,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,155443,20100722,25000.00,94.950,5.138,,,,20100719,222045,1.00
11AE34444276C66B,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100719,155437,20100722,50000.00,100.727,2.250,,,,20100719,222045,1.00
AB88761981157FFC,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100719,155437,20100722,25000.00,97.625,4.778,,,,20100719,222045,1.00
EE6381703F5EB1E5,P,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100719,155300,20100722,50000.00,108.261,2.109,,,,20100719,222045,1.00
63E6A5562C673ECB,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100719,155444,20100722,15000.00,106.257,4.237,,,,20100719,222045,1.00
62E9B0049B6DA156,P,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20100719,155443,20100722,20000.00,114.304,2.548,,,,20100719,222045,1.00
E315CC1DF755693B,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100719,155447,20100722,10000.00,104.772,3.900,,,,20100719,222045,1.00
B820AF9E5E103AB9,P,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100719,155418,20100722,250000.00,116.600,1.089,,,,20100719,222045,1.00
9A02D71C53E77E6E,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100719,155444,20100722,15000.00,79.231,,,,,20100719,222045,1.00
2BCCB796626B3415,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,155452,20100722,100000.00,99.994,4.250,,,,20100719,222045,1.00
4CE094EA18211B7D,P,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100719,155438,20100722,100000.00,116.335,1.147,,,,20100719,222045,1.00
3418E2EAFF5E2D67,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100719,155444,20100722,15000.00,105.256,,,,,20100719,222045,1.00
DF3D1033BBFCE9A5,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100719,155447,20100722,10000.00,102.771,,,,,20100719,222045,1.00
C730A6908E58C1D4,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,155345,20100729,500000.00,102.373,,,,,20100719,222045,1.00
76F050D3280FC807,D,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100719,155300,20100722,25000.00,103.836,,,,,20100719,222045,1.00
609F188333E94133,D,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100719,155347,20100722,25000.00,104.086,,,,,20100719,222045,1.00
5FD8544CBA4CF132,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100719,154032,20100722,940000.00,103.321,,,,,20100719,222045,1.00
0DD41A82986D2152,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,,,20100719,155427,20100722,15000.00,108.842,1.822,,,,20100719,222045,1.00
89BD8CFF8588E3A6,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100719,155452,20100722,100000.00,94.000,5.434,,,,20100719,222045,1.00
55C9C039C2B38BEE,D,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,,,20100719,155106,20100722,15000.00,107.042,,,,,20100719,222045,1.00
106E8CDF14175CDB,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100719,155310,20100722,50000.00,105.937,,,,,20100719,222045,1.00
49DD4C5A8DA919ED,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,155445,20100802,25000.00,104.000,3.504,,,,20100719,222045,1.00
74F5F9DD3734C7DF,S,793071FT3,ST PAUL MINN SWR REV SER C,20090601,4.000,20261201,,,20100719,155418,20100722,10000.00,99.340,4.055,,,,20100719,222045,1.00
E64024509A073496,D,793071FT3,ST PAUL MINN SWR REV SER C,20090601,4.000,20261201,,,20100719,155426,20100722,10000.00,98.211,,,,,20100719,222045,1.00
3DDCFB97173A3A7D,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,155428,20100722,60000.00,38.465,6.020,,,,20100719,222045,1.00
3DEDD2E3E457D1E4,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,155229,20100722,15000.00,109.183,2.650,,,,20100719,222045,1.00
B3F50705B1A70D8E,S,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100719,155220,20100722,35000.00,102.940,3.524,,,,20100719,222045,1.00
015C2188530A5901,D,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,155229,20100722,15000.00,108.250,,,,,20100719,222045,1.00
6838579419C1F7FC,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100719,155334,20100722,40000.00,98.060,,S,,,20100719,222045,1.00
08AEB61A5706CEC4,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100719,155300,20100722,550000.00,103.260,,,,,20100719,222045,1.00
73350A7A1A267BC5,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,155135,20100722,20000.00,97.300,,S,,,20100719,222045,1.00
5722746FB9C95E27,D,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20141201,Y,,20100719,155422,20100728,50000.00,91.504,,,,,20100719,222045,1.00
B2BD5D4259BA3760,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100719,155135,20100722,100000.00,105.995,,,,,20100719,222045,1.00
2952A51519A9A47C,D,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100719,155220,20100720,35000.00,101.840,,,,,20100719,222045,1.00
D1230D4F2112AF00,D,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100719,155433,20100722,25000.00,100.475,,,,,20100719,222045,1.00
C75BCCE1AE87B40C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,155432,20100722,15000.00,99.997,,,,,20100719,222045,1.00
A6F0C407EC5D710B,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100719,155135,20100722,5000.00,97.000,,,,,20100719,222045,1.00
C404809E6B0CD87F,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100719,155504,20100722,10000.00,94.663,5.464,,,,20100719,222045,1.00
E38A565B99102E3B,P,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20100719,155454,20100722,10000.00,99.696,5.027,,,,20100719,222045,1.00
C89DE17A60EDEB71,P,60660PAG4,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,4.000,20130715,,,20100719,155458,20100722,25000.00,106.668,1.696,,,,20100719,222045,1.00
91A869C5E6BC4E7A,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100719,155500,20100722,1000000.00,102.139,6.929,,,,20100719,222045,1.00
847BC4F22007CB26,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100719,155404,20100722,50000.00,110.782,,,,,20100719,222045,1.00
EA1914C2DB384042,S,655127BF4,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,3.750,20220201,,,20100719,155459,20100722,10000.00,102.305,3.400,,,,20100719,222045,1.00
66CF4B0D669CE62C,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100719,155500,20100722,25000.00,112.189,2.567,,,,20100719,222045,1.00
BFD488C2CDCF5CE8,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100719,155459,20100722,1000000.00,102.649,,,,,20100719,222045,1.00
DBD25ADC4BB156AB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155512,20100728,20000.00,102.750,6.112,,,,20100719,222045,1.00
4F7AE67699AE3258,P,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20100719,155501,20100722,45000.00,109.733,1.279,,,,20100719,222045,1.00
2F4E4311686C8D44,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100719,155512,20100722,10000.00,100.000,4.894,,,,20100719,222045,1.00
C1D8604CE9FB2CEC,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100719,155507,20100722,40000.00,101.355,3.540,,,,20100719,222045,1.00
FECD72A7E63A4C5F,D,937411DX1,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20150801,,,20100719,155356,20100722,15000.00,102.380,,S,,,20100719,222045,1.00
2742DFEBB9A7FB50,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,155517,20100722,10000.00,101.850,4.048,,,,20100719,222045,1.00
8611640138B49888,P,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,155509,20100722,500000.00,100.618,4.393,,,,20100719,222045,1.00
FF7474399AA6F072,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,155512,20100728,10000.00,99.019,7.850,,,,20100719,222045,1.00
3F1E5D1C806298CC,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100719,155512,20100722,5000.00,100.240,4.886,,,,20100719,222045,1.00
2FA89CAEC1CA9171,P,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100719,155500,20100722,35000.00,102.350,4.472,,,,20100719,222045,1.00
47F6C3129A951737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155526,20100722,10000.00,106.397,6.812,,,,20100719,222045,1.00
F44C43C25ED27794,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100719,155524,20100722,20000.00,107.833,2.017,,,,20100719,222045,1.00
EE8B5966A46F2BF0,D,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20141201,Y,,20100719,155358,20100728,50000.00,91.604,,,,,20100719,222045,1.00
B574FED4D1B79392,P,517138UB7,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20161215,,,20100719,155526,20100722,15000.00,113.656,2.295,,,,20100719,222045,1.00
656DF8AEB8EEA731,P,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100719,155457,20100722,1000000.00,104.977,0.447,,,,20100719,222045,1.00
9B90AB5D6EA05351,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100719,155519,20100728,20000.00,100.000,6.247,,,,20100719,222045,1.00
F2BD8727C63C37E0,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100719,155524,20100722,20000.00,107.833,,,,,20100719,222045,1.00
B1E47DC7827E26D8,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100719,154738,20100728,250000.00,99.500,5.408,,,,20100719,222045,1.00
ED7A951D47EDFB13,S,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20100719,155427,20100720,10000.00,87.000,6.875,,,,20100719,222045,1.00
A748D0045AF513BE,P,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100719,155526,20100722,25000.00,104.000,3.357,,,,20100719,222045,1.00
0297A77B01491B9A,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100719,155500,20100722,50000.00,113.279,2.575,,,,20100719,222045,1.00
2C274057A398B3D1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,155530,20100722,50000.00,103.788,4.152,,,,20100719,222045,1.00
B8C3AA6C1E05687C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,155532,20100728,20000.00,101.000,4.377,,,,20100719,222045,1.00
7AD2F362AE70500C,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100719,155514,20100722,100000.00,99.558,,,,,20100719,222045,1.00
1065A09F36E31786,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100719,155514,20100722,100000.00,99.308,5.103,,,,20100719,222045,1.00
DFABEB411CF9FC31,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100719,155517,20100722,30000.00,113.518,2.535,,,,20100719,222045,1.00
139BC0B857E02600,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100719,155400,20100722,90000.00,111.463,3.626,,,,20100719,222045,1.00
B30E0CBF009D9FD0,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100719,155437,20100722,40000.00,108.746,4.008,,,,20100719,222045,1.00
058B4887706F706D,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,155505,20100722,100000.00,98.667,5.110,,,,20100719,222045,1.00
890D24A6C5402ACC,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100719,155500,20100722,1MM+,101.750,,,,,20100719,222045,1.00
0FA27D002BF85B26,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100719,155533,20100722,25000.00,106.466,3.516,,,,20100719,222045,1.00
AB6E7CDA74A51793,S,251237S53,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,3.500,20110701,,,20100719,155200,20100722,30000.00,101.379,2.013,,,,20100719,222045,1.00
6301A2A9E9F687B5,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100719,155522,20100722,25000.00,105.466,,,,,20100719,222045,1.00
3F4A000262614A0F,P,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100719,155500,20100722,50000.00,98.025,4.683,,,,20100719,222045,1.00
90456641224B3968,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,155536,20100722,5000.00,101.000,4.721,,,,20100719,222045,1.00
FEA62593329D70B2,P,4550484M7,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20120401,,,20100719,155522,20100722,65000.00,100.000,4.891,,,,20100719,222045,1.00
6925B4DF989CE742,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100719,154941,20100719,20000.00,93.750,5.482,,,,20100719,222045,1.00
074D1E5B15F87E54,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,155533,20100722,40000.00,105.115,5.275,,,,20100719,222045,1.00
08E7529EFCA2DDDF,S,426362HJ1,HENRY CNTY GA SCH DIST REF,20010201,4.250,20110801,,,20100719,155400,20100722,250000.00,103.671,0.651,,,,20100719,222045,1.00
F60EE47C99BB34D5,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100719,152500,20100722,105000.00,98.250,4.668,,,,20100719,222045,1.00
D27511D04E1A37A1,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,155536,20100811,35000.00,99.992,3.301,,,,20100719,222045,1.00
AE9442AEAD6EBE29,S,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100719,155519,20100722,20000.00,108.801,2.800,,,,20100719,222045,1.00
88DC331E02CB2AB1,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100719,155536,20100811,35000.00,99.500,,,,,20100719,222045,1.00
AD28DEFEFE39E1FE,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100719,154734,20100722,10000.00,89.420,,S,,,20100719,222045,1.00
28590960F97380E0,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,154700,20100722,365000.00,100.678,,,,,20100719,222045,1.00
C1BB3B42A092B18B,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100719,155453,20100722,100000.00,107.220,3.852,,,,20100719,222045,1.00
BC2B61819C06E9C8,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,155516,20100728,25000.00,100.645,2.497,,,,20100719,222045,1.00
CC9CFD105F3A931C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100719,155527,20100722,15000.00,101.851,4.768,,,,20100719,222045,1.00
1ECE145B557F28DD,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100719,154033,20100722,100000.00,105.172,,,,,20100719,222045,1.00
797B10224DFAB6CA,P,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100719,155542,20100722,25000.00,104.346,1.156,,,,20100719,222045,1.00
50BB5A2DB9DA30F2,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100719,155542,20100722,10000.00,100.712,4.832,,,,20100719,222045,1.00
2093F960D8565802,P,133303VH7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.125,20200215,,,20100719,155544,20100722,70000.00,102.930,3.540,,,,20100719,222045,1.00
F8EEBE0C45E8BE22,P,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100719,155517,20100722,1MM+,104.862,1.590,,,,20100719,222045,1.00
C66E154002CC6F50,S,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100719,155546,20100722,150000.00,106.363,3.090,,,,20100719,222045,1.00
C67E81BF44F508F5,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100719,155548,20100722,25000.00,100.000,,,,,20100719,222045,1.00
1B04BC2B8ED16C93,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100719,155447,20100722,100000.00,101.770,,,,,20100719,222045,1.00
3DE30D97673F534D,P,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20100719,155542,20100722,35000.00,102.201,2.570,,,,20100719,222045,1.00
78566AF8C0F44D7F,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100719,155548,20100722,25000.00,102.000,5.409,,,,20100719,222045,1.00
EF78190E12C0F9AB,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,155541,20100728,100000.00,99.019,7.850,,,,20100719,222045,1.00
B690C4ECFF18C53E,S,559890CB2,MAHOMET ILL WTRWKS & SEW-SER B,20030301,3.800,20160701,,,20100719,155400,20100722,100000.00,102.617,1.000,,,,20100719,222045,1.00
D1D67BBE90E020A4,P,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100719,155447,20100722,100000.00,101.690,3.507,,,,20100719,222045,1.00
82E313A7F03FA975,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100719,155547,20100722,10000.00,98.503,5.117,,,,20100719,222045,1.00
79D03AE8CB053F13,P,529284YV7,LEXINGTON MASS MUN PURP LN,20090215,2.000,20130215,,,20100719,155500,20100720,25000.00,101.801,1.285,,,,20100719,222045,1.00
0E476445A852A33F,P,005482K60,ADAMS & ARAPAHOE CNTYS COLO JT REF,20040601,4.250,20121201,,,20100719,155555,20100722,35000.00,107.340,1.089,,,,20100719,222045,1.00
4D92983FB5DDCA32,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,154741,20100722,25000.00,101.449,,,,,20100719,222045,1.00
3264922ABED09C68,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100719,155441,20100722,200000.00,114.307,,S,,,20100719,222045,1.00
DB621F8582CB0794,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100719,155449,20100722,200000.00,109.711,,S,,,20100719,222045,1.00
66DF9DE59B34D706,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100719,155513,20100722,100000.00,101.903,,S,,,20100719,222045,1.00
A2D94368DF49D219,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100719,155521,20100722,60000.00,110.060,,P,,,20100719,222045,1.00
214F2EFF0341E8F5,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100719,155138,20100722,10000.00,90.204,,S,,,20100719,222045,1.00
D2AAEB99511BA978,S,768029LB4,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.000,20161001,,,20100719,155554,20100722,100000.00,108.169,2.320,,,,20100719,222045,1.00
E8B381ACDE59F475,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,155536,20100722,65000.00,38.465,6.020,,,,20100719,222045,1.00
589C612226F56D67,S,353273AJ4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20110701,Y,,20100719,155543,20100728,100000.00,101.418,1.450,,,,20100719,222045,1.00
82F7B262070F1332,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155600,20100722,15000.00,105.397,6.893,,,,20100719,222045,1.00
E046299743E8B454,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100719,155415,20100722,25000.00,96.455,,,,,20100719,222045,1.00
398ECBB00C4A5F99,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100719,155455,20100722,100000.00,86.985,,P,,,20100719,222045,1.00
4701A43F62298B49,D,610865BC0,MONROE GA REF,20061001,5.000,20181001,,,20100719,155414,20100722,25000.00,113.250,,S,,,20100719,222045,1.00
59E28AB148B33588,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,155606,20100802,10000.00,102.250,5.178,,,,20100719,222045,1.00
932A09FC6A56E23A,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100719,155606,20100722,5000.00,103.411,5.769,,,,20100719,222045,1.00
8DA2C28F5E64A8B7,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100719,155550,20100722,10000.00,98.503,5.117,,,,20100719,222045,1.00
4492DFA88D8AC919,P,626864EY4,MURRAY CITY UTAH SCH DIST ,20010415,5.125,20170801,,,20100719,155602,20100722,50000.00,104.169,1.026,,,,20100719,222045,1.00
01577C5785DEEC2D,D,67755CWU9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20251001,,,20100719,155441,20100722,50000.00,107.150,,S,,,20100719,222045,1.00
B36493D22D594B9F,D,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,155508,20100722,500000.00,100.693,,,,,20100719,222045,1.00
941A087D53C370B7,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100719,155613,20100722,5000.00,97.210,5.301,,,,20100719,222045,1.00
ED0D2C10D00EBCEC,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155612,20100728,10000.00,102.250,6.189,,,,20100719,222045,1.00
41000C8F107E169D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155613,20100722,20000.00,106.397,6.812,,,,20100719,222045,1.00
662AE19E2674CB94,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100719,155613,20100722,5000.00,97.210,,,,,20100719,222045,1.00
EBDAB99257555B81,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100719,155556,20100722,35000.00,105.111,4.117,,,,20100719,222045,1.00
9AF396BDAD57256B,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100719,155606,20100722,30000.00,98.626,5.150,,,,20100719,222045,1.00
4E03FBE33F4CADC2,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,155610,20100722,15000.00,99.997,4.500,,,,20100719,222045,1.00
B86F75C8D10A374F,P,03866HET2,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20150215,,,20100719,155609,20100722,25000.00,113.909,1.811,,,,20100719,222045,1.00
73DB1D1940007BC4,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100719,155551,20100722,10000.00,98.250,,,,,20100719,222045,1.00
AE96FA79EBA4FF12,S,60415NMN9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.450,20120701,,,20100719,155607,20100722,5000.00,100.830,4.000,,,,20100719,222045,1.00
084B168F493431DE,P,462460QB5,IOWA HIGHER ED LN AUTH REV ,20020615,4.500,20151001,,,20100719,155601,20100722,8000.00,104.750,2.265,,,,20100719,222045,1.00
34F00A340BE750D0,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100719,155611,20100722,250000.00,107.378,5.957,,,,20100719,222045,1.00
CDB9F8F43BDE79DC,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,155613,20100722,40000.00,103.285,4.567,,,,20100719,222045,1.00
D0372DC3C4319859,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100719,155606,20100722,30000.00,96.875,,,,,20100719,222045,1.00
A9362CC3587A04A1,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,155610,20100722,15000.00,98.997,,,,,20100719,222045,1.00
55391ADD4790077B,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100719,155514,20100722,30000.00,111.018,,,,,20100719,222045,1.00
F1448B11652FC932,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100719,155513,20100722,30000.00,111.268,,,,,20100719,222045,1.00
72B2937A9D8D9C75,D,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100719,155154,20100722,195000.00,102.014,,S,,,20100719,222045,1.00
CD10426874140374,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155618,20100722,10000.00,106.397,6.812,,,,20100719,222045,1.00
45FB5A0D4E9B07C0,D,935103PJ4,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20130715,Y,,20100719,155425,20100720,210000.00,102.187,,,,,20100719,222045,1.00
783078E3392B6A39,P,426362HJ1,HENRY CNTY GA SCH DIST REF,20010201,4.250,20110801,,,20100719,155512,20100722,250000.00,103.661,0.660,,,,20100719,222045,1.00
667F76B5C235A6D4,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100719,155607,20100722,25000.00,100.000,4.999,,,,20100719,222045,1.00
DAFF8B1C48B30DFD,P,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100719,155600,20100728,500000.00,102.939,0.637,,,,20100719,222045,1.00
1D02A948CBEC107A,D,426362HJ1,HENRY CNTY GA SCH DIST REF,20010201,4.250,20110801,,,20100719,155512,20100722,250000.00,103.661,,,,,20100719,222045,1.00
823BEAE2271A94DB,S,036807FG5,ANTHONY KANS TEMP NTS,20100801,1.300,20130801,Y,,20100719,155500,20100803,130000.00,100.000,1.300,,,,20100719,222045,1.00
30C059C486176314,P,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100719,155622,20100722,50000.00,111.214,2.025,,,,20100719,222045,1.00
135F21CC56B664EE,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100719,155607,20100722,25000.00,99.000,,,,,20100719,222045,1.00
51436A5FFF52B178,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100719,155600,20100722,50000.00,98.548,,,,,20100719,222045,1.00
10F2384677494D8C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100719,155623,20100729,40000.00,102.069,5.238,,,,20100719,222045,1.00
63E36410C5590B74,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100719,155442,20100722,25000.00,100.000,4.924,,,,20100719,222045,1.00
D86FA3E08168DF69,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,155600,20100722,20000.00,99.425,5.034,,,,20100719,222045,1.00
5568D7919E88F617,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100719,155623,20100722,40000.00,102.262,,,,,20100719,222045,1.00
D2BCCCC957839894,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,154904,20100722,20000.00,103.750,4.169,,,,20100719,222045,1.00
7A69F58C98439867,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,155600,20100722,20000.00,97.000,,,,,20100719,222045,1.00
CEFE4A50A7E9A7FB,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100719,155627,20100722,15000.00,111.566,1.000,,,,20100719,222045,1.00
7F3B86059FD563CA,D,574192C81,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20200315,,,20100719,155100,20100722,475000.00,118.731,,,,,20100719,222045,1.00
DC0B4094D1264E1F,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100719,155607,20100722,25000.00,99.000,,,,,20100719,222045,1.00
FF809228D70FB301,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100719,155102,20100722,10000.00,95.000,,,,,20100719,222045,1.00
E2AB055F779C8151,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,154700,20100722,365000.00,100.678,,,,,20100719,222045,1.00
04FA048DD0194AA6,S,92817LGB3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.250,20171001,,,20100719,155602,20100722,5000.00,108.660,2.906,,,,20100719,222045,1.00
B1315C8742155A8B,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100719,155545,20100722,35000.00,111.350,4.734,,,,20100719,222045,1.00
7559E743FB5FAD86,D,92817LGB3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.250,20171001,,,20100719,155602,20100722,5000.00,108.500,,,,,20100719,222045,1.00
99821F1F45369D92,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100719,155630,20100722,10000.00,102.742,5.350,,,,20100719,222045,1.00
590F874FD8EC70E7,S,915137YU1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20140815,,,20100719,155500,20100722,200000.00,111.283,1.150,,,,20100719,222045,1.00
E3EBEF190A837C3A,D,92817LGB3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.250,20171001,,,20100719,155602,20100722,5000.00,108.500,,,,,20100719,222045,1.00
7314BDCF8943B79B,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100719,155516,20100728,25000.00,100.545,,,,,20100719,222045,1.00
16FA01482DB79891,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100719,155630,20100722,10000.00,100.741,,,,,20100719,222045,1.00
A690FC35DC5ED504,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100719,155600,20100722,65000.00,112.582,3.145,,,,20100719,222045,1.00
65FC4745D8E3B04F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155643,20100722,40000.00,106.397,6.812,,,,20100719,222045,1.00
3EF74503D6C6D371,S,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20100719,155634,20100722,5000.00,105.566,3.749,,,,20100719,222045,1.00
F0681A6911B6BD3D,S,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100719,155637,20100722,25000.00,106.363,3.090,,,,20100719,222045,1.00
FBD47C54836B1D3E,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100719,155640,20100722,70000.00,105.499,4.254,,,,20100719,222045,1.00
34E093BE4216ECF5,P,795302EQ7,SALISBURY MASS REF,20061015,4.000,20100801,,,20100719,154813,20100720,25000.00,99.758,11.728,,,,20100719,222045,1.00
A5A094A216E2D7DB,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100719,155100,20100722,75000.00,115.595,2.696,,,,20100719,222045,1.00
60361CC3C48CD200,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,155623,20100728,20000.00,98.664,8.125,,,,20100719,222045,1.00
03182EC2F53B78F8,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100719,155636,20100722,10000.00,112.157,2.050,,,,20100719,222045,1.00
91A29B1D05D30154,D,795302EQ7,SALISBURY MASS REF,20061015,4.000,20100801,,,20100719,154813,20100720,25000.00,99.883,,,,,20100719,222045,1.00
31175B4F6DE850D2,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100719,155600,20100722,5000.00,94.345,5.370,,,,20100719,222045,1.00
FC67E0F8D6A982E6,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100719,155600,20100722,50000.00,99.548,3.550,,,,20100719,222045,1.00
50BB2CABE4DC5B52,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100719,155623,20100729,40000.00,100.068,,,,,20100719,222045,1.00
F4F22AC1EFE94C59,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100719,155500,20100722,15000.00,101.750,,,,,20100719,222045,1.00
A4DBBE0A9B877A53,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100719,155649,20100722,20000.00,102.379,2.134,,,,20100719,222045,1.00
75356A876C13B3E2,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,155640,20100722,25000.00,102.500,3.634,,,,20100719,222045,1.00
E118BD83B0B99FF9,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100719,155649,20100722,20000.00,102.378,,,,,20100719,222045,1.00
B3347865C22A5E40,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100719,155646,20100722,40000.00,100.376,5.450,,,,20100719,222045,1.00
98E8CB5DBEB5FA3E,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100719,155100,20100722,10000.00,115.465,2.714,,,,20100719,222045,1.00
3803864256DB259B,P,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20100719,155600,20100722,50000.00,104.951,0.923,,,,20100719,222045,1.00
A15ABB411E1B3DAF,P,7886358Q6,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX,20040210,3.600,20161101,,,20100719,155647,20100722,5000.00,100.775,3.378,,,,20100719,222045,1.00
E1CBD247709DC6F2,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100719,155646,20100722,40000.00,98.501,,,,,20100719,222045,1.00
D5426A15A9255203,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100719,155650,20100722,20000.00,110.219,5.340,,,,20100719,222045,1.00
2AA94F8BE1509F2C,D,133303VH7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.125,20200215,,,20100719,155544,20100722,70000.00,103.180,,P,,,20100719,222045,1.00
F4D779D71B479C8A,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100719,155600,20100722,50000.00,101.309,,S,,,20100719,222045,1.00
8F30D9919E870D71,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100719,155552,20100722,35000.00,102.485,,,,,20100719,222045,1.00
DF69FD64ACA34DE6,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100719,155547,20100722,35000.00,102.735,,,,,20100719,222045,1.00
0725CE88822E2E5D,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100719,155650,20100722,20000.00,108.219,,,,,20100719,222045,1.00
0A0C0A6E26F5937A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,155645,20100722,25000.00,99.375,5.520,,,,20100719,222045,1.00
05F0944C2CE93139,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100719,154500,20100722,100000.00,89.343,2.050,,,,20100719,222045,1.00
466EF92622181999,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100719,155655,20100722,30000.00,103.888,3.047,,,,20100719,222045,1.00
D2DB9AEA4AC9531D,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100719,154307,20100722,100000.00,89.343,,,,,20100719,222045,1.00
1685D5C881E80640,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100719,155702,20100722,10000.00,104.730,1.665,,,,20100719,222045,1.00
C9FDA6ED6A29703E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,155702,20100722,25000.00,100.000,4.499,,,,20100719,222045,1.00
9AE885E40233E214,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100719,155704,20100722,5000.00,105.600,3.864,,,,20100719,222045,1.00
29E9E885232D907F,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100719,155625,20100722,10000.00,107.168,4.354,,,,20100719,222045,1.00
4780465DA6E17B24,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100719,155634,20100722,15000.00,91.798,5.188,,,,20100719,222045,1.00
80B7DD0DB9AFF5E2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,155643,20100804,10000.00,103.750,6.034,,,,20100719,222045,1.00
F2CCE299A99D3AF9,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100719,155634,20100722,15000.00,91.798,,,,,20100719,222045,1.00
5DEEE12EEF3BEBA8,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100719,155600,20100818,25000.00,100.164,,,,,20100719,222045,1.00
26BED2779A360B6A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,155600,20100722,380000.00,102.435,,,,,20100719,222045,1.00
472A806AEE897BBD,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100719,155700,20100818,25000.00,101.662,4.276,,,,20100719,222045,1.00
489B479E267DD378,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100719,155709,20100722,10000.00,100.940,4.251,,,,20100719,222045,1.00
09D16C3BA6ABD8FF,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100719,155700,20100722,35000.00,104.304,5.341,,,,20100719,222045,1.00
450EF2AF30A58C2B,P,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20100719,155702,20100722,50000.00,100.912,1.434,,,,20100719,222045,1.00
A0DD66AB32F1BD4C,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100719,155703,20100722,50000.00,115.386,1.384,,,,20100719,222045,1.00
0BD103E4C3D52742,P,033896AW1,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.600,20140115,,,20100719,155703,20100722,40000.00,107.054,0.994,,,,20100719,222045,1.00
EABD13AF13603599,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,155710,20100722,50000.00,100.049,5.742,,,,20100719,222045,1.00
81609B22B0A3C3A2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100719,155706,20100722,50000.00,103.100,3.590,,,,20100719,222045,1.00
AD29C19A20CE8D36,S,251237S53,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,3.500,20110701,,,20100719,155300,20100722,20000.00,101.379,2.013,,,,20100719,222045,1.00
EA7A52B3A9826704,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100719,155504,20100720,15000.00,100.000,5.997,,,,20100719,222045,1.00
CBCC843376DA4202,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100719,155703,20100720,60000.00,100.000,,,,,20100719,222045,1.00
104091E7475C9709,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100719,155710,20100722,15000.00,106.608,3.538,,,,20100719,222045,1.00
66CA8123C70121F2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100719,155706,20100722,50000.00,103.100,,,,,20100719,222045,1.00
0EA2FD413868BF44,D,951427YE7,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20140401,,,20100719,152013,20100722,100000.00,110.098,,S,,,20100719,222045,1.00
72A1B48B632959C4,D,874476DS0,TALLAHASSEE FLA ENERGY SYS REV ,20070822,4.000,20101001,,,20100719,154022,20100720,50000.00,100.458,,,,,20100719,222045,1.00
7BCA432B3D76B374,P,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100719,155713,20100722,10000.00,100.676,4.899,,,,20100719,222045,1.00
E0CF6D3522E6F6BF,P,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100719,155516,20100722,55000.00,90.850,5.644,,,,20100719,222045,1.00
54FB6C1960B5623B,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,155705,20100730,25000.00,100.000,6.375,,,,20100719,222045,1.00
46F6585F05D4C782,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,155600,20100730,1MM+,99.900,5.007,,,,20100719,222045,1.00
5DA16E23305AF8FA,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100719,155713,20100722,10000.00,100.676,,,,,20100719,222045,1.00
40F4E65FD1982852,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,155707,20100728,100000.00,99.019,7.850,,,,20100719,222045,1.00
E62785875D40DE4F,P,64985MWB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20161115,,,20100719,155438,20100722,20000.00,102.500,2.253,,,,20100719,222045,1.00
4BFD8E8C78FA24C9,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100719,155517,20100722,100000.00,87.110,,S,,,20100719,222045,1.00
082512558D591BD3,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100719,155514,20100722,50000.00,55.000,,S,,,20100719,222045,1.00
C6B01DDC3B9895ED,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100719,155503,20100722,40000.00,106.250,,S,,,20100719,222045,1.00
C60C81F7F911ACED,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100719,155717,20100722,10000.00,95.640,5.579,,,,20100719,222045,1.00
AD1FC8E0A1134877,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100719,155717,20100722,20000.00,100.000,4.124,,,,20100719,222045,1.00
7B06041A2665FC79,P,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20100719,155720,20100722,5000.00,101.211,3.871,,,,20100719,222045,1.00
AE34DCE46ABCDD42,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100719,155610,20100722,10000.00,96.784,5.236,,,,20100719,222045,1.00
D608274CA1B4507D,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100719,155709,20100722,50000.00,114.627,2.744,,,,20100719,222045,1.00
BADE42CB3B2646B0,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100719,155000,20100720,125000.00,106.706,0.350,,,,20100719,222045,1.00
0EB265B5BD14C4FA,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100719,155504,20100722,50000.00,103.183,,S,,,20100719,222045,1.00
5DC9273A92525599,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100719,155456,20100722,40000.00,77.943,,,,,20100719,222045,1.00
33FF578C484DDB5D,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100719,155642,20100722,70000.00,105.639,,P,,,20100719,222045,1.00
506A6E636BADADB5,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100719,155637,20100722,50000.00,98.000,,,,,20100719,222045,1.00
DBBCA861B0D4B6DA,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100719,155718,20100722,50000.00,99.949,,,,,20100719,222045,1.00
5E546A60D9F442AF,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100719,155610,20100722,20000.00,96.784,5.236,,,,20100719,222045,1.00
C8888DA09C6FE54D,S,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20100719,155720,20100722,25000.00,108.114,2.562,,,,20100719,222045,1.00
97CB597CA2F44D09,S,920880BZ3,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,5.000,20200401,,,20100719,155720,20100722,10000.00,108.541,3.032,,,,20100719,222045,1.00
E285BC59DC0F3D8D,S,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100719,155722,20100722,25000.00,106.363,3.090,,,,20100719,222045,1.00
2D3FC440F410337C,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,155721,20100722,35000.00,99.994,4.250,,,,20100719,222045,1.00
683A8523FB17CF1C,S,574192C81,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20200315,,,20100719,155500,20100722,475000.00,118.926,1.950,,,,20100719,222045,1.00
C766A908DDE6A302,S,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100719,155720,20100722,35000.00,105.063,1.250,,,,20100719,222045,1.00
9632553D321E4E09,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,155723,20100722,15000.00,102.610,4.100,,,,20100719,222045,1.00
68F56178FD0746C5,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100719,155400,20100722,50000.00,57.460,5.700,,,,20100719,222045,1.00
1EEFB7E80652A361,S,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100719,155104,20100722,40000.00,118.133,1.750,,,,20100719,222045,1.00
CA5F80055D0F897F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100719,155713,20100722,50000.00,101.858,4.028,,,,20100719,222045,1.00
DC7CE4D22FD4A215,D,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20100719,155728,20100722,25000.00,106.830,,,,,20100719,222045,1.00
DA18D4EB1DAA06CF,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100719,155600,20100722,25000.00,99.500,4.787,,,,20100719,222045,1.00
B2B02A571F5CDD09,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100719,155642,20100722,5000.00,83.000,6.227,,,,20100719,222045,1.00
10B79832B317DCC0,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100719,155730,20100720,15000.00,100.000,,,,,20100719,222045,1.00
403F50FF7066A0E0,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100719,155400,20100722,50000.00,57.460,,,,,20100719,222045,1.00
3C98D99B0E86B750,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100719,155713,20100722,50000.00,101.758,,,,,20100719,222045,1.00
6C00CADED9B109A1,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100719,155238,20100722,50000.00,112.344,3.100,,,,20100719,222045,1.00
FC07799C62FB70D0,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100719,155734,20100722,25000.00,113.285,3.699,,,,20100719,222045,1.00
C8558DBBECD0E625,P,242559KR2,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.400,20170601,,,20100719,155735,20100722,20000.00,110.130,1.677,,,,20100719,222045,1.00
B1C1390EBF8E7F17,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100719,155640,20100722,65000.00,107.020,4.168,,,,20100719,222045,1.00
A61804369EB6CB79,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,155729,20100722,10000.00,102.000,4.678,,,,20100719,222045,1.00
6E4F33A489911E49,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,155732,20100727,15000.00,102.250,6.324,,,,20100719,222045,1.00
4C1FA31F51693CD7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155733,20100728,15000.00,102.750,6.112,,,,20100719,222045,1.00
21F2F7B2FF5D91AD,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,155639,20100722,25000.00,100.625,,,,,20100719,222045,1.00
AFE19761789C0EA9,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100719,155735,20100722,10000.00,94.640,5.658,,,,20100719,222045,1.00
2A789A504DAA0C8F,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100719,155738,20100722,15000.00,84.315,5.809,,,,20100719,222045,1.00
CAD3FE12E690DE5F,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,155740,20100728,5000.00,102.000,5.075,,,,20100719,222045,1.00
E89985F5B0C8FD84,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100719,154824,20100722,10000.00,99.190,,S,,,20100719,222045,1.00
1766C60AFB3A7E74,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.375,20230715,Y,,20100719,155743,20100730,10000.00,100.000,6.375,,,,20100719,222045,1.00
25E490565DA3628F,S,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100719,155600,20100722,125000.00,105.842,2.050,,,,20100719,222045,1.00
C3E493BD56B04702,S,820123LF2,SHARYLAND TEX INDPT SCH DIST REF,20051115,4.000,20160215,,,20100719,155700,20100722,295000.00,110.058,1.700,,,,20100719,222045,1.00
3615F8DB7432691E,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100719,155741,20100722,50000.00,105.413,,,,,20100719,222045,1.00
309B423B533AD9F0,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100719,155750,20100722,20000.00,98.384,5.798,,,,20100719,222045,1.00
DB71713B0419D077,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155752,20100722,15000.00,106.397,6.812,,,,20100719,222045,1.00
43469862815A65E1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,155754,20100722,20000.00,100.000,4.624,,,,20100719,222045,1.00
53BF14B7F3BD1C96,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100719,155741,20100722,50000.00,106.677,4.436,,,,20100719,222045,1.00
B9BA311AB3BF63A7,P,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100719,155743,20100722,25000.00,68.880,4.336,,,,20100719,222045,1.00
315FED634FE29042,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100719,155700,20100722,20000.00,103.000,3.749,,,,20100719,222045,1.00
5DA8C39B74A86A75,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100719,154909,20100722,10000.00,96.080,,,,,20100719,222045,1.00
BA2C8DCCE4920DF3,P,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100719,155751,20100722,25000.00,88.079,2.585,,,,20100719,222045,1.00
566111A994DCE158,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100719,155457,20100722,15000.00,98.250,6.090,,,,20100719,222045,1.00
54FCEC8F58DB5BBB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,155743,20100722,30000.00,104.750,6.347,,,,20100719,222045,1.00
23B61EC109F9BBDF,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,155000,20100722,500000.00,105.633,4.250,,,,20100719,222045,1.00
898A20CAC520AB0D,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100719,155708,20100722,50000.00,112.377,,,,,20100719,222045,1.00
19F6DF0BC07720BF,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100719,155650,20100722,50000.00,112.502,,,,,20100719,222045,1.00
CF1DDBF91C883497,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155759,20100728,10000.00,102.750,6.112,,,,20100719,222045,1.00
1C2B6398C7A0C6DC,S,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100719,155748,20100722,35000.00,107.867,2.082,,,,20100719,222045,1.00
35BFCDD6AD2041CD,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100719,155757,20100722,30000.00,108.660,3.855,,,,20100719,222045,1.00
E2A7E55A52D8C3BE,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,155723,20100728,25000.00,100.000,4.999,,,,20100719,222045,1.00
5553F5FB98F85656,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100719,155757,20100722,15000.00,98.000,4.646,,,,20100719,222045,1.00
58196B02AE8AB983,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,Y,,20100719,155758,20100830,100000.00,100.992,3.290,,,,20100719,222045,1.00
357AEF3382F8D51A,S,92673RAN3,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.850,20130115,,,20100719,155801,20100722,10000.00,104.455,2.000,,,,20100719,222045,1.00
C6ED5E28E2950F48,S,97265MAM9,WINAMAC IND SEW WKS REV ,20080430,4.500,20200401,,,20100719,155802,20100722,10000.00,102.609,4.050,,,,20100719,222045,1.00
85FF48103306D640,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100719,155743,20100722,5000.00,96.500,5.914,,,,20100719,222045,1.00
C84C5A4B9183B985,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100719,155744,20100722,5000.00,98.500,5.732,,,,20100719,222045,1.00
5CE3AE8FBD26FF75,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20100719,155300,20100722,100000.00,114.581,2.707,,,,20100719,222045,1.00
A9116FC779B3560F,P,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20100719,155300,20100722,250000.00,113.720,1.532,,,,20100719,222045,1.00
565E5C22DCB8658A,P,081391AS3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.875,20250901,,,20100719,155803,20100721,5000.00,94.000,5.462,,,,20100719,222045,1.00
C2110B92311ADCDF,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100719,155759,20100722,30000.00,79.260,4.643,,,,20100719,222045,1.00
DB3BB91D69C78A1F,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100719,155745,20100722,30000.00,107.660,,,,,20100719,222045,1.00
9E5FB50E94A1BDBA,D,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20100719,155753,20100722,25000.00,100.375,,,,,20100719,222045,1.00
C67B0CD0DE3E6C55,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100719,155800,20100729,40000.00,104.113,1.045,,,,20100719,222045,1.00
CF10B6010566B859,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100719,155805,20100722,10000.00,101.000,4.822,,,,20100719,222045,1.00
15AD4DE5D8176AD1,P,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100719,155807,20100722,50000.00,12.893,6.300,,,,20100719,222045,1.00
3C20ADD579FA0A5C,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100719,155711,20100722,50000.00,101.633,,,,,20100719,222045,1.00
42F659A3570DD625,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100719,155706,20100722,50000.00,101.758,,,,,20100719,222045,1.00
548727A7A59DB909,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100719,155805,20100722,100000.00,102.804,4.025,,,,20100719,222045,1.00
8754F0A671796999,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100719,155809,20100722,10000.00,101.336,1.002,,,,20100719,222045,1.00
ED89CC849A3CE82C,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100719,155806,20100722,210000.00,105.957,0.707,,,,20100719,222045,1.00
77279999637205E1,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100719,155000,20100720,10000.00,109.150,2.680,,,,20100719,222045,1.00
FAA5355C3F2C1F34,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,155803,20100806,15000.00,101.000,4.926,,,,20100719,222045,1.00
FB2BA07C09D0FC1B,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100719,154920,20100720,10000.00,108.650,,,,,20100719,222045,1.00
C32331A56C75CE8A,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,155818,20100728,5000.00,102.500,5.285,,,,20100719,222045,1.00
04C17D31027AB15D,S,9397195U0,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20180701,,,20100719,155816,20100722,75000.00,106.363,3.090,,,,20100719,222045,1.00
57C765BD5141A6BD,P,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100719,155412,20100722,120000.00,102.170,4.578,,,,20100719,222045,1.00
2DBEE68B94968E65,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100719,155257,20100720,10000.00,108.400,,,,,20100719,222045,1.00
B3A1842D143E103F,D,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100719,155410,20100722,550000.00,103.170,,,,,20100719,222045,1.00
CC3657455A10DC4F,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100719,155824,20100722,10000.00,103.011,3.035,,,,20100719,222045,1.00
889E4C177D3A2458,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155828,20100722,10000.00,106.397,6.812,,,,20100719,222045,1.00
F723B1448986C2C7,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100719,155824,20100722,10000.00,103.010,,,,,20100719,222045,1.00
223B43EC974D755D,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100719,155804,20100722,100000.00,100.794,4.363,,,,20100719,222045,1.00
5F0693268566822D,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100719,155821,20100722,50000.00,96.650,5.229,,,,20100719,222045,1.00
3786419076905E5B,D,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100719,155725,20100722,35000.00,106.273,,,,,20100719,222045,1.00
9EBD1C177927FC9B,P,090365DD6,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20130901,,,20100719,155500,20100722,25000.00,102.497,1.179,,,,20100719,222045,1.00
210372CDD6318C5D,P,214831LG2,COOK CNTY ILL SCH DIST NO 135 ,20090430,2.500,20111201,,,20100719,155500,20100722,25000.00,101.468,1.404,,,,20100719,222045,1.00
9ABD7733D723B676,S,443726XY5,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20290215,,,20100719,155700,20100722,5000.00,101.625,3.796,,,,20100719,222045,1.00
E47CABABFA9FB990,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100719,155359,20100722,22000.00,99.250,5.909,,,,20100719,222045,1.00
A98BB7B4217268D5,P,63165NMM7,NASSAU CNTY N Y REF-SER A,19970801,6.000,20130701,,,20100719,155800,20100722,100000.00,111.800,1.859,,,,20100719,222045,1.00
19542F40344A6D0B,S,763261MR2,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20250215,,,20100719,155819,20100722,50000.00,107.962,3.114,,,,20100719,222045,1.00
C84B915123F9AFAC,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100719,155801,20100728,35000.00,100.000,4.999,,,,20100719,222045,1.00
39F4952798747EEB,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100719,155800,20100722,20000.00,109.434,,,,,20100719,222045,1.00
FB1DA342C13779A2,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100719,155600,20100722,1MM+,116.913,1.250,,,,20100719,222045,1.00
E6DD841E37D20005,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100719,155829,20100722,25000.00,111.916,3.352,,,,20100719,222045,1.00
2AFAA0BF9992ABAD,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100719,155726,20100722,125000.00,106.350,0.950,,,,20100719,222045,1.00
6125BC9C2B4A847D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155832,20100728,5000.00,102.250,6.189,,,,20100719,222045,1.00
FBC9BDD67AFFCFE1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,155834,20100728,10000.00,102.750,6.112,,,,20100719,222045,1.00
D9ED35594F2F1D30,P,78689HET9,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.375,20240701,,,20100719,155837,20100722,5000.00,98.638,4.507,,,,20100719,222045,1.00
EFE49BAF01C68B04,D,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100719,155829,20100722,25000.00,110.263,,,,,20100719,222045,1.00
593FB4CA81CB066A,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100719,155821,20100722,50000.00,98.250,,,,,20100719,222045,1.00
E264E9E622ACF2FD,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,155800,20100722,25000.00,100.000,4.249,,,,20100719,222045,1.00
FDFFD0F2A5A99965,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,155841,20100722,10000.00,53.209,5.531,,,,20100719,222045,1.00
7282FFA72C9BC3C1,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100719,155843,20100722,5000.00,101.300,4.616,,,,20100719,222045,1.00
70C38D30E64EC160,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155843,20100728,10000.00,102.250,6.189,,,,20100719,222045,1.00
883E8A42E8A52A4A,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100719,155831,20100726,25000.00,54.509,4.095,,,,20100719,222045,1.00
4ACA2886FCE53A0A,P,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100719,154552,20100726,1MM+,100.000,0.000,,,,20100719,222045,1.00
DD4DC35BCA7EDAD0,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100719,155829,20100722,45000.00,101.929,1.231,,,,20100719,222045,1.00
C35E6FF0AAD10853,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100719,155813,20100722,10000.00,100.000,,,,,20100719,222045,1.00
8332987AE9D25764,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100719,155838,20100720,40000.00,107.019,3.742,,,,20100719,222045,1.00
F25FA16CCD7E7003,P,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100719,155838,20100722,25000.00,104.000,1.568,,,,20100719,222045,1.00
3209F1DBF6739966,P,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,155838,20100722,90000.00,97.000,11.034,,,,20100719,222045,1.00
FAB9A6440D4A01F3,D,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100719,155835,20100722,25000.00,110.263,,,,,20100719,222045,1.00
5C05401EDC8B9CD5,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20100719,155639,20100722,25000.00,100.375,,,,,20100719,222045,1.00
52A851AEFD00E01C,P,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20100719,155846,20100722,5000.00,100.780,5.665,,,,20100719,222045,1.00
C15D81C21741F9B7,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100719,155850,20100722,5000.00,82.683,3.013,,,,20100719,222045,1.00
FDC4BF05B70CF418,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20141201,Y,,20100719,155841,20100728,100000.00,91.604,2.030,,,,20100719,222045,1.00
26063EC200A53DB0,D,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20100719,155846,20100722,5000.00,100.780,,,,,20100719,222045,1.00
37DF360D5AA62C62,P,798764H25,SAN MARCOS TEX CTFS OBLIG,20080301,3.500,20110815,,,20100719,155840,20100722,20000.00,102.031,1.567,,,,20100719,222045,1.00
9EE9D7B4A28E3CA1,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100719,155844,20100722,50000.00,52.326,4.371,,,,20100719,222045,1.00
E20A25EEED3F1A51,P,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,155843,20100722,10000.00,97.000,11.034,,,,20100719,222045,1.00
0B2704F9842BAFCF,S,92817FXL5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20170801,,,20100719,155848,20100722,100000.00,105.674,0.421,,,,20100719,222045,1.00
A26F7AB0B9185F9F,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100719,155821,20100722,50000.00,99.950,4.504,,,,20100719,222045,1.00
A45D5F7DEFC3A4C4,S,57419NB78,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,3.750,20120901,,,20100719,155840,20100720,5000.00,103.383,2.105,,,,20100719,222045,1.00
A7B6BA4B12AC774E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,155800,20100722,50000.00,101.950,5.000,,,,20100719,222045,1.00
B970C27D158BF941,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100719,155857,20100722,10000.00,97.190,5.364,,,,20100719,222045,1.00
4077631390A19864,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100719,155849,20100722,635000.00,103.150,3.118,,,,20100719,222045,1.00
7FDC3F5CE8DE3B55,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,155613,20100722,105000.00,97.625,5.177,,,,20100719,222045,1.00
8CEFA729CA93B906,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100719,155849,20100722,635000.00,103.250,,,,,20100719,222045,1.00
F1A4594C2C06C970,D,704770NP7,PEARL MISS ,20100715,3.750,20300715,Y,,20100719,155535,20100727,125000.00,98.364,,,,,20100719,222045,1.00
27AAEAD042E5720D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,155900,20100722,75000.00,98.000,5.172,,,,20100719,222045,1.00
B6B1C87013078634,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100719,155800,20100722,20000.00,109.434,3.739,,,,20100719,222045,1.00
15F70F96982AE476,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155900,20100728,10000.00,102.250,6.189,,,,20100719,222045,1.00
A69F4D0B431FF8ED,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100719,155617,20100722,25000.00,102.936,,,,,20100719,222045,1.00
F4EB5DB376BAF165,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100719,155833,20100722,40000.00,102.598,,,,,20100719,222045,1.00
CDE349399A464C13,S,60415NF72,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.850,20140701,,,20100719,155902,20100722,10000.00,105.167,2.466,,,,20100719,222045,1.00
2941A85CCA038049,P,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100719,155852,20100722,50000.00,101.594,1.727,,,,20100719,222045,1.00
B1264B8FE42C69C0,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100719,155854,20100722,40000.00,105.011,3.875,,,,20100719,222045,1.00
D022EC9A930D74D0,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100719,155757,20100722,20000.00,105.338,1.600,,,,20100719,222045,1.00
A3ED8AEBF8A7B680,S,012440EL3,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.000,20110701,,,20100719,155830,20100722,15000.00,104.028,0.700,,,,20100719,222045,1.00
16888597BEA8E3EC,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100719,155845,20100728,15000.00,100.000,4.350,,,,20100719,222045,1.00
91662FE83B40D2D0,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,155844,20100728,50000.00,99.019,7.850,,,,20100719,222045,1.00
F21B61084E994D11,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100719,155803,20100722,100000.00,100.929,,,,,20100719,222045,1.00
EA01291E3ADCD468,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100719,155804,20100722,100000.00,100.869,,,,,20100719,222045,1.00
0D527A1B926E56C7,P,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,155852,20100722,10000.00,97.000,11.034,,,,20100719,222045,1.00
B81E1E20281C7255,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100719,155729,20100722,25000.00,99.150,4.561,,,,20100719,222045,1.00
FA5DD4C60F4CBB97,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,155855,20100722,25000.00,103.000,6.074,,,,20100719,222045,1.00
E999D845A89E1F31,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,155829,20100804,25000.00,105.250,5.931,,,,20100719,222045,1.00
1D4499D6538746C7,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100719,155400,20100722,100000.00,109.567,0.750,,,,20100719,222045,1.00
F0F8547E959E6950,P,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100719,155400,20100722,250000.00,119.229,2.421,,,,20100719,222045,1.00
73EF6A90C00E4748,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100719,155400,20100722,100000.00,113.955,3.137,,,,20100719,222045,1.00
A74B78D03C752F07,P,5920136S0,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20150101,,,20100719,155400,20100722,250000.00,115.414,1.408,,,,20100719,222045,1.00
970ED907FF9FD38F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,155903,20100728,10000.00,102.250,6.189,,,,20100719,222045,1.00
36847076EB4E72B5,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100719,155907,20100722,10000.00,124.000,,,,,20100719,222045,1.00
8154D90C792AE44E,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100719,155859,20100722,100000.00,94.126,5.500,,,,20100719,222045,1.00
3C3F7BB1EBEA905B,S,755672DJ8,READINGTON TWP N J BRD ED REF,20041001,4.125,20210101,,,20100719,155903,20100722,25000.00,102.825,3.250,,,,20100719,222045,1.00
FDDAF325A4267E4E,P,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,155847,20100722,25000.00,97.000,11.034,,,,20100719,222045,1.00
BFABE59B55344025,S,860745BG2,STILLWATER MINN CAP OUTLAY-SER A,20080215,3.000,20110201,,,20100719,155830,20100722,15000.00,101.044,1.001,,,,20100719,222045,1.00
4866A2550D668804,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100719,155810,20100722,25000.00,66.357,7.963,,,,20100719,222045,1.00
7294392AB6A67E3B,S,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20100719,155859,20100722,50000.00,100.962,1.296,,,,20100719,222045,1.00
CE9644F8B2D96E40,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100719,155907,20100722,100000.00,98.875,5.114,,,,20100719,222045,1.00
CE934EA54889FC3C,P,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100719,155912,20100722,5000.00,95.930,5.541,,,,20100719,222045,1.00
BBCBA98A46953E51,D,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100719,155912,20100722,5000.00,95.930,,,,,20100719,222045,1.00
161D560354D006F6,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100719,155915,20100722,10000.00,124.000,3.443,,,,20100719,222045,1.00
63572C1EA6597E19,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100719,155907,20100722,10000.00,98.505,4.653,,,,20100719,222045,1.00
E082A597D63ECBDC,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100719,155911,20100722,500000.00,103.250,,,,,20100719,222045,1.00
5D40A0206D73684B,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100719,155726,20100722,50000.00,101.879,,S,,,20100719,222045,1.00
EA3055B22D57DC81,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100719,155907,20100722,50000.00,54.509,4.092,,,,20100719,222045,1.00
9EA71EC6F541E5BA,P,296875AP2,ESSEX FELLS N J REF,20070615,4.125,20130615,,,20100719,155910,20100722,5000.00,105.474,2.165,,,,20100719,222045,1.00
505BE43987AC8E0A,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100719,155910,20100722,40000.00,113.071,1.500,,,,20100719,222045,1.00
3F9A38B8F1DC9177,P,077077EJ0,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20110615,,,20100719,155910,20100720,25000.00,102.296,1.675,,,,20100719,222045,1.00
E62E3C5D5DEA00B1,P,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20100719,155911,20100722,15000.00,117.390,5.100,,,,20100719,222045,1.00
A513C0AFE7A7DB97,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100719,155912,20100722,30000.00,107.766,3.378,,,,20100719,222045,1.00
E2D2D986DE0D58DF,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100719,155911,20100722,500000.00,103.150,3.118,,,,20100719,222045,1.00
49096DA4EE989C63,D,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100719,155800,20100722,100000.00,105.512,,,,,20100719,222045,1.00
9D65BC867005C793,S,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100719,155913,20100722,10000.00,103.659,1.000,,,,20100719,222045,1.00
2595E95CFF9DE54B,P,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20100719,155920,20100722,10000.00,98.679,5.215,,,,20100719,222045,1.00
27636A7260B59010,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,155920,20100722,10000.00,97.625,4.857,,,,20100719,222045,1.00
F9D9D69B7CA7F115,P,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100719,155914,20100722,10000.00,105.204,1.653,,,,20100719,222045,1.00
91DC8B608247537C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,155916,20100722,65000.00,99.500,4.542,,,,20100719,222045,1.00
3AF16C9282C20B81,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100719,155609,20100722,5000.00,98.690,,S,,,20100719,222045,1.00
CADBC751C498CBF8,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,Y,,20100719,155927,20100817,25000.00,100.000,3.499,,,,20100719,222045,1.00
D0D97A4FAEA9EAAF,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100719,155923,20100720,25000.00,100.000,,,,,20100719,222045,1.00
5332908DFBCA18BA,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100719,155921,20100722,50000.00,105.025,4.300,,,,20100719,222045,1.00
20A520840EFD290B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,155900,20100722,20000.00,104.962,3.973,,,,20100719,222045,1.00
B17915470ED94625,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100719,155443,20100722,100000.00,94.028,,S,,,20100719,222045,1.00
C2A02C6DEE27DC05,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100719,155931,20100722,30000.00,99.000,5.593,,,,20100719,222045,1.00
2FF2C90312E2A2AB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100719,155933,20100722,30000.00,30.381,5.926,,,,20100719,222045,1.00
7ECCAE1645952EFB,D,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,155508,20100722,500000.00,100.753,,,,,20100719,222045,1.00
1A6EE039497C0C40,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,155936,20100804,5000.00,102.250,6.335,,,,20100719,222045,1.00
4526E36CA60A7FDC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,155923,20100729,25000.00,100.805,4.300,,,,20100719,222045,1.00
995ABCD5F668A928,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,155925,20100722,10000.00,111.413,2.599,,,,20100719,222045,1.00
85FC0AB763260F29,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100719,155841,20100722,35000.00,109.661,2.010,,,,20100719,222045,1.00
9A7BFEE51FEF216B,P,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100719,155908,20100722,50000.00,101.080,4.063,,,,20100719,222045,1.00
FC850F3899DC0DB5,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100719,155841,20100722,35000.00,109.818,,,,,20100719,222045,1.00
B00C03E1B9DA5448,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100719,155908,20100722,50000.00,101.190,,,,,20100719,222045,1.00
D93B9A80E7C128A4,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100719,155049,20100722,30000.00,107.796,,S,,,20100719,222045,1.00
C47EDA5A45ED0B23,P,505246RP5,LA VERNIA TEX INDPT SCH DIST REF,20091001,4.000,20230815,,,20100719,155855,20100722,100000.00,100.250,3.963,,,,20100719,222045,1.00
992E2720A27CBA2D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100719,155902,20100722,25000.00,98.000,5.897,,,,20100719,222045,1.00
CB7C3F4127FF0A2F,S,505246RP5,LA VERNIA TEX INDPT SCH DIST REF,20091001,4.000,20230815,,,20100719,155910,20100722,25000.00,101.500,3.782,,,,20100719,222045,1.00
197D9CDC157DE010,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100719,155919,20100722,10000.00,84.950,6.167,,,,20100719,222045,1.00
980FEF91AA5BA192,P,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100719,155410,20100722,280000.00,102.170,4.578,,,,20100719,222045,1.00
898B3EF38E740020,P,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100719,155410,20100722,150000.00,102.170,4.578,,,,20100719,222045,1.00
4784CC8BDD0DAD5F,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100719,155756,20100722,15000.00,100.000,4.798,,,,20100719,222045,1.00
60672F71D4558AC5,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100719,155933,20100722,30000.00,107.732,3.979,,,,20100719,222045,1.00
CE13556D6E877B2E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,155944,20100722,5000.00,91.750,5.731,,,,20100719,222045,1.00
494F1637D77D4FFF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,155944,20100804,10000.00,102.250,6.335,,,,20100719,222045,1.00
02CB0FFBDED2A33B,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100719,154722,20100726,1MM+,100.000,0.000,,,,20100719,222045,1.00
2AE1E666638102A3,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,155922,20100722,30000.00,101.360,3.798,,,,20100719,222045,1.00
C319C637991D2202,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100719,155931,20100722,30000.00,106.732,,,,,20100719,222045,1.00
879831CC61ED7826,D,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100719,155616,20100722,75000.00,94.500,,,,,20100719,222045,1.00
68A9114853CA2C67,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,155933,20100722,30000.00,99.495,,,,,20100719,222045,1.00
9FC7285D4BF74E11,D,60415NF72,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.850,20140701,,,20100719,155840,20100722,10000.00,103.997,,,,,20100719,222045,1.00
44F4FFEB2C174EDB,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100719,155943,20100722,5000.00,100.695,4.221,,,,20100719,222045,1.00
A6427AC3B09CA780,S,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20100719,155928,20100722,70000.00,104.519,2.290,,,,20100719,222045,1.00
0104E1DCDF817069,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100719,155829,20100726,10000.00,101.750,4.801,,,,20100719,222045,1.00
065AF7C176C79EC7,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100719,155943,20100722,5000.00,100.695,,,,,20100719,222045,1.00
EF675E589419C30C,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,155905,20100812,20000.00,103.250,5.684,,,,20100719,222045,1.00
00C3709E663C9419,D,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100719,155813,20100722,100000.00,105.572,,,,,20100719,222045,1.00
4DA373891EB1F232,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100719,155951,20100722,100000.00,107.673,3.000,,,,20100719,222045,1.00
DF597EB8A4A246B0,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20100719,155945,20100722,25000.00,114.576,2.306,,,,20100719,222045,1.00
67EAA1B03D3C07BB,S,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100719,155728,20100722,480000.00,106.100,4.100,,,,20100719,222045,1.00
A500EF7AB8116BAC,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,155954,20100804,20000.00,102.250,6.335,,,,20100719,222045,1.00
9C2CA0C4C96E966E,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20100719,155945,20100722,25000.00,113.326,,,,,20100719,222045,1.00
C7B7E885C82F4A37,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100719,155956,20100722,5000.00,103.290,4.971,,,,20100719,222045,1.00
C4B46864A28F8F80,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,155956,20100722,25000.00,106.397,6.812,,,,20100719,222045,1.00
88F94BB7170EF018,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100719,155958,20100802,50000.00,103.041,5.298,,,,20100719,222045,1.00
EB96D158ED5A12C6,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100719,155853,20100722,40000.00,102.636,,,,,20100719,222045,1.00
04CD6B0C7ACC8594,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100719,155913,20100722,40000.00,102.386,,,,,20100719,222045,1.00
7F00F1247F9F764D,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100719,155527,20100722,10000.00,101.500,,,,,20100719,222045,1.00
8FF6CCC7C0A63C7E,D,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100719,155959,20100722,25000.00,99.172,,,,,20100719,222045,1.00
81C6AC6DF042E2DE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,160001,20100804,10000.00,102.250,6.335,,,,20100719,222045,1.00
0AAE7EBA0645AF87,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100719,155800,20100722,100000.00,105.516,0.550,,,,20100719,222045,1.00
CCC426A41C6C272F,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100719,155958,20100720,25000.00,100.000,,,,,20100719,222045,1.00
33B5ECAE8B08942F,P,416062CT2,HART CNTY GA SCH DIST ,20040629,4.250,20140401,,,20100719,155500,20100722,100000.00,111.599,1.039,,,,20100719,222045,1.00
2F0BE69A4F28D350,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100719,160000,20100722,50000.00,103.195,4.787,,,,20100719,222045,1.00
744006EA69FAC664,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,155959,20100722,100000.00,104.750,3.394,,,,20100719,222045,1.00
7A3E35F2ABDB4006,D,915137PN7,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20140815,,,20100719,155956,20100722,110000.00,115.598,,S,,,20100719,222045,1.00
F84A4F055C599876,D,478898EK1,JOHNSON CNTY TEX REF,20070215,4.000,20180215,,,20100719,155930,20100722,20000.00,106.707,,P,,,20100719,222045,1.00
945169E006C7E83A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100719,154932,20100719,20000.00,93.750,,,,,20100719,222045,1.00
2E7D76B990D0B29C,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100719,155959,20100722,100000.00,103.250,,,,,20100719,222045,1.00
D9A12357A10DFFB2,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100719,160009,20100722,10000.00,104.460,4.272,,,,20100719,222045,1.00
FD29E3BFA677B63D,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100719,155958,20100722,50000.00,105.880,3.950,,,,20100719,222045,1.00
A9E71DC1F76463B4,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100719,155946,20100728,20000.00,100.000,4.350,,,,20100719,222045,1.00
BBB449ECF196EEDA,S,505246RP5,LA VERNIA TEX INDPT SCH DIST REF,20091001,4.000,20230815,,,20100719,155923,20100722,50000.00,101.500,3.782,,,,20100719,222045,1.00
F0950DA3A7FBABE3,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100719,155956,20100722,35000.00,100.260,4.942,,,,20100719,222045,1.00
469933A263B1A7B0,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100719,155956,20100722,25000.00,102.388,2.613,,,,20100719,222045,1.00
9FA9D4FE8C51D695,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100719,155956,20100722,50000.00,113.209,,,,,20100719,222045,1.00
4C0498BB1DAC8216,P,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20100719,155956,20100722,50000.00,114.419,2.203,,,,20100719,222045,1.00
613AF458CED0F6B4,S,924736EZ0,VERNON TWP N J BRD ED REF,20050401,4.250,20141201,,,20100719,155900,20100722,75000.00,110.444,1.750,,,,20100719,222045,1.00
8806289723BA4304,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100719,160016,20100722,5000.00,102.600,4.268,,,,20100719,222045,1.00
0708784B5436C965,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,155923,20100722,5000.00,101.500,,,,,20100719,222045,1.00
598D3831EBE7854D,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100719,160017,20100722,10000.00,101.500,4.190,,,,20100719,222045,1.00
FE98D791F7A1F41E,P,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100719,160007,20100722,10000.00,101.644,3.790,,,,20100719,222045,1.00
3FC7B278F398D3EB,D,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100719,155956,20100722,250000.00,110.174,,S,,,20100719,222045,1.00
462AD6C9B809ACFD,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,160012,20100722,25000.00,98.875,,,,,20100719,222045,1.00
FCB3A674E8BB2A1E,S,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20100719,160008,20100722,5000.00,104.211,2.161,,,,20100719,222045,1.00
0C86A0A47F715793,S,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20100719,160014,20100722,5000.00,106.250,2.064,,,,20100719,222045,1.00
73DCD2B071B30DDB,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,160012,20100722,25000.00,100.125,3.971,,,,20100719,222045,1.00
FB78C0A2ED4CED62,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100719,160016,20100722,10000.00,107.339,3.991,,,,20100719,222045,1.00
A7E071B41974F735,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100719,160011,20100722,25000.00,103.935,4.504,,,,20100719,222045,1.00
71C03A933406FBA0,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100719,160000,20100722,50000.00,106.417,2.704,,,,20100719,222045,1.00
AD5BADE74D39557F,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100719,155800,20100722,100000.00,106.636,3.679,,,,20100719,222045,1.00
A3B33DAC7FA0C881,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100719,155742,20100722,30000.00,95.284,,,,,20100719,222045,1.00
444586C068AF4F79,S,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100719,155914,20100722,40000.00,106.273,2.700,,,,20100719,222045,1.00
B3E1146367C331BA,S,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100719,160026,20100722,55000.00,107.330,1.864,,,,20100719,222045,1.00
2EB303EF175EA928,D,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100719,155815,20100722,40000.00,106.273,,,,,20100719,222045,1.00
84E93DC3CD53C785,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100719,160021,20100722,100000.00,99.640,4.783,,,,20100719,222045,1.00
9A4379AA03ADB04D,P,770570F95,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20140601,,,20100719,155932,20100722,70000.00,107.921,1.862,,,,20100719,222045,1.00
3802FCBBC11AACC1,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100719,160034,20100722,20000.00,44.795,6.583,,,,20100719,222045,1.00
B26A940EEAB727B0,D,770570F95,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20140601,,,20100719,155932,20100722,70000.00,108.000,,,,,20100719,222045,1.00
411CB01229AC0EF9,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100719,155954,20100722,10000.00,110.433,4.085,,,,20100719,222045,1.00
D8AF3384C9F57859,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100719,155523,20100722,210000.00,112.699,1.099,,,,20100719,222045,1.00
D568A1899009C537,P,562111XU3,MANCHESTER CONN REF,20050330,3.500,20120315,,,20100719,155800,20100722,25000.00,103.701,1.223,,,,20100719,222045,1.00
2501DF4D423E6FDC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,160031,20100722,50000.00,100.958,4.812,,,,20100719,222045,1.00
032FAC99B51360A1,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100719,154600,20100722,75000.00,102.375,2.706,,,,20100719,222045,1.00
9D8112B680C24DC4,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100719,160031,20100722,25000.00,105.376,4.955,,,,20100719,222045,1.00
4EECFFF8EEA3873C,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,160031,20100722,25000.00,99.750,5.017,,,,20100719,222045,1.00
B422DDDDDFDF9433,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,160031,20100722,50000.00,99.083,,,,,20100719,222045,1.00
43CEF078A844F525,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100719,154607,20100722,75000.00,102.375,,,,,20100719,222045,1.00
E1107F4BEF051540,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100719,160031,20100722,25000.00,103.876,,,,,20100719,222045,1.00
921749B17BE58358,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100719,160031,20100722,25000.00,97.750,,,,,20100719,222045,1.00
48DB02842B536510,P,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20100719,160000,20100722,300000.00,115.700,2.428,,,,20100719,222045,1.00
2E30328B6BAE4E36,S,935103PJ4,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20130715,Y,,20100719,155955,20100722,50000.00,102.542,1.130,,,,20100719,222045,1.00
A9077CC6EDDAEEB0,S,935103PJ4,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20130715,Y,,20100719,155955,20100722,100000.00,102.483,1.150,,,,20100719,222045,1.00
9D477E91E6A07475,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,160044,20100728,20000.00,102.250,6.189,,,,20100719,222045,1.00
040160744B9D913E,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100719,160037,20100722,25000.00,103.000,4.084,,,,20100719,222045,1.00
BB0C9C7563041A50,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,160012,20100722,25000.00,98.994,4.313,,,,20100719,222045,1.00
B5639F550559BBF4,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100719,160022,20100722,20000.00,106.614,3.949,,,,20100719,222045,1.00
7A3CA6D48458B19F,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100719,160023,20100722,25000.00,104.657,4.177,,,,20100719,222045,1.00
E5A199D9F8302540,S,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100719,160024,20100722,1MM+,105.589,4.230,,,,20100719,222045,1.00
115720E45C800FE9,S,87638RDX2,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.250,20191115,Y,,20100719,160033,20100728,40000.00,100.000,7.246,,,,20100719,222045,1.00
87FF6F87C02D2958,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100719,160047,20100728,25000.00,101.889,5.249,,,,20100719,222045,1.00
842D6E78E0D386EC,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,160047,20100802,25000.00,103.878,4.241,,,,20100719,222045,1.00
E0C9853EEBDAEBE9,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100719,160035,20100722,25000.00,109.215,4.250,,,,20100719,222045,1.00
688C46A80EC5A034,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,160047,20100802,25000.00,102.628,,,,,20100719,222045,1.00
C7784D60565EA42E,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100719,160057,20100722,35000.00,105.570,5.444,,,,20100719,222045,1.00
494E4C5A81C955FC,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100719,160050,20100722,50000.00,52.326,4.371,,,,20100719,222045,1.00
DBAC9524E2B2D3BC,S,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20100719,155632,20100722,210000.00,113.163,0.850,,,,20100719,222045,1.00
7EB09FAA134996F8,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100719,155944,20100722,500000.00,103.447,,P,,,20100719,222045,1.00
AEED83E654571B20,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100719,160042,20100811,30000.00,99.575,3.052,,,,20100719,222045,1.00
7125E76734FE53E8,P,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100719,160056,20100722,10000.00,114.457,2.131,,,,20100719,222045,1.00
9BF65ADF404E19C9,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100719,155900,20100722,55000.00,106.035,,,,,20100719,222045,1.00
A4D2A6AC199CDBBE,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100719,160101,20100722,5000.00,96.643,5.026,,,,20100719,222045,1.00
8144175590C49BD4,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100719,160102,20100722,20000.00,100.000,5.457,,,,20100719,222045,1.00
35C4E645CAADE11A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,160051,20100722,50000.00,99.500,4.542,,,,20100719,222045,1.00
EB253AA70B291902,P,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,,,20100719,155729,20100722,1MM+,107.414,1.700,,,,20100719,222045,1.00
4E3056D16B09B3C2,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,160054,20100722,50000.00,99.725,7.027,,,,20100719,222045,1.00
C04C11A10ADAF90E,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100719,160058,20100722,10000.00,108.908,1.159,,,,20100719,222045,1.00
2930C7FEEBE28DC0,S,796242HK4,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20130701,,,20100719,160028,20100722,50000.00,107.805,1.648,,,,20100719,222045,1.00
889B47904DDAECF2,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100719,160048,20100722,10000.00,106.904,3.511,,,,20100719,222045,1.00
DF7A9A62D25660AF,S,59334HEM3,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,4.350,20161001,,,20100719,160050,20100722,50000.00,105.863,3.000,,,,20100719,222045,1.00
244224D7985738CE,P,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100719,160056,20100722,20000.00,103.295,4.392,,,,20100719,222045,1.00
C96BEDCBE2092EB2,P,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20100719,160056,20100722,10000.00,111.464,3.518,,,,20100719,222045,1.00
213FE41A315D62FD,P,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100719,155600,20100722,100000.00,114.648,3.165,,,,20100719,222045,1.00
44AC090E1B681A4B,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100719,124900,20100722,35000.00,81.200,10.863,,,,20100719,222045,1.00
FC0DF6F7F0B773B6,D,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100719,154035,20100720,50000.00,100.667,,,,,20100719,222045,1.00
74F460928350403F,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100719,160042,20100811,30000.00,98.485,,,,,20100719,222045,1.00
A32388C93BE6AC22,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,160054,20100722,50000.00,99.625,,,,,20100719,222045,1.00
A2B15B6CC3DA325D,D,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100719,160058,20100722,10000.00,108.807,,,,,20100719,222045,1.00
308B3846390D0B6F,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100719,155957,20100722,55000.00,106.136,,,,,20100719,222045,1.00
7674829F8F62BA54,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100719,155208,20100722,100000.00,106.055,,,,,20100719,222045,1.00
E104D9573AC3C5D6,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100719,160103,20100722,50000.00,54.509,4.092,,,,20100719,222045,1.00
3329CD550BA1E5D6,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20100719,160102,20100722,10000.00,105.848,3.874,,,,20100719,222045,1.00
048D568136F543EB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,160104,20100802,15000.00,104.000,3.504,,,,20100719,222045,1.00
E0B9EE5BE0827956,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100719,160107,20100722,15000.00,105.125,3.851,,,,20100719,222045,1.00
5E99F69814FED00E,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100719,160108,20100722,10000.00,106.614,3.949,,,,20100719,222045,1.00
EFABB1932653910E,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100719,160107,20100722,15000.00,82.141,6.050,,,,20100719,222045,1.00
3EECA3F11C926C77,S,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100719,160104,20100722,75000.00,94.500,5.921,,,,20100719,222045,1.00
ABC6EE6E03162B0E,D,962506LW9,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20131201,,,20100719,160056,20100722,150000.00,112.975,,S,,,20100719,222045,1.00
EDD376903B608801,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100719,160110,20100722,10000.00,103.000,4.747,,,,20100719,222045,1.00
865F6E38A0905C79,D,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100719,160115,20100722,10000.00,108.807,,,,,20100719,222045,1.00
ACF8A268DC882174,S,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100719,160116,20100722,25000.00,102.695,0.502,,,,20100719,222045,1.00
F8DAB237670C6BC9,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100719,160008,20100722,25000.00,101.560,,,,,20100719,222045,1.00
54E775DF96A2F597,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,160122,20100728,10000.00,102.400,5.321,,,,20100719,222045,1.00
864C41018CB663E8,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100719,155725,20100722,200000.00,100.500,4.655,,,,20100719,222045,1.00
EA7BA105A1B7E193,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100719,155404,20100722,50000.00,110.842,,,,,20100719,222045,1.00
2E17A7675423CB09,P,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100719,155839,20100722,135000.00,102.917,3.820,,,,20100719,222045,1.00
539AF6E567123DB3,P,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100719,155927,20100722,50000.00,100.618,3.886,,,,20100719,222045,1.00
4A67BDC3D01180A1,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100719,155802,20100722,100000.00,97.000,5.003,,,,20100719,222045,1.00
BEA035C65033F423,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100719,160116,20100722,20000.00,99.640,4.783,,,,20100719,222045,1.00
086FC6FBD3151F90,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100719,160048,20100722,100000.00,104.632,,,,,20100719,222045,1.00
8FA2451304351F64,P,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100719,160118,20100722,25000.00,104.528,3.411,,,,20100719,222045,1.00
0ED5146C02DA8C01,P,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20100719,160121,20100722,10000.00,66.418,3.820,,,,20100719,222045,1.00
51F3000DF2E79505,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100719,160120,20100722,25000.00,104.381,1.282,,,,20100719,222045,1.00
AB75A161D39080FF,D,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100719,160012,20100722,10000.00,92.960,,S,,,20100719,222045,1.00
AB560FD089BDCCAA,P,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,160113,20100722,10000.00,97.000,11.034,,,,20100719,222045,1.00
D587079DF2B4EF7E,P,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100719,160114,20100722,75000.00,97.255,4.700,,,,20100719,222045,1.00
FA4CC408F6904175,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,160024,20100722,100000.00,105.716,,,,,20100719,222045,1.00
CA0C318AE5ADF970,D,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100719,160114,20100722,75000.00,97.555,,,,,20100719,222045,1.00
2F543D284AB4B292,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100719,160127,20100722,5000.00,100.000,5.457,,,,20100719,222045,1.00
4C937129CB26F7DC,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100719,160130,20100722,20000.00,98.640,5.350,,,,20100719,222045,1.00
B89BA0F98D811C7A,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100719,160115,20100722,30000.00,98.260,5.144,,,,20100719,222045,1.00
98DBED2BAED9C61B,S,03588ETY9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,4.125,20200301,,,20100719,160128,20100722,100000.00,107.616,2.370,,,,20100719,222045,1.00
E69726C294E1AD43,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100719,154902,20100719,20000.00,93.750,,,,,20100719,222045,1.00
051C4BC346619860,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,155828,20100722,100000.00,101.510,4.120,,,,20100719,222045,1.00
6A1E8C6771B9406C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,160039,20100722,100000.00,105.776,3.450,,,,20100719,222045,1.00
07D07260DF3DE7F9,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100719,160024,20100722,5000.00,100.000,4.250,,,,20100719,222045,1.00
87E7681FD11B29C7,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100719,160115,20100722,30000.00,99.609,,,,,20100719,222045,1.00
C3E4A04467ADBF0E,P,050589GE4,AUBURN UNIV ALA GEN FEE REV ,20080901,3.750,20170601,,,20100719,160000,20100722,50000.00,107.587,2.537,,,,20100719,222045,1.00
0DBE3E76C90D9F98,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100719,160115,20100722,30000.00,99.360,,,,,20100719,222045,1.00
EA9106B7D0965700,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,160022,20100722,100000.00,105.776,,,,,20100719,222045,1.00
6C0D1CBB5B2FEB50,D,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100719,145949,20100809,15000.00,99.999,,,,,20100719,222045,1.00
1DC1AB5883DE9490,P,5643856E7,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.250,20230215,,,20100719,160108,20100722,5000.00,100.350,4.608,,,,20100719,222045,1.00
7DFBBD94FA14700B,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100719,160115,20100722,10000.00,113.784,3.561,,,,20100719,222045,1.00
32BFD194908A06C1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100719,155828,20100722,1MM+,103.283,4.580,,,,20100719,222045,1.00
B0A0DE6E4DD2BABD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,155716,20100729,20000.00,100.000,4.400,,,,20100719,222045,1.00
DCD1EF49CB26E445,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100719,160145,20100722,5000.00,103.438,2.094,,,,20100719,222045,1.00
3C04AB5201D44A30,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100719,160000,20100722,25000.00,101.310,,,,,20100719,222045,1.00
3091AA3B37C139BD,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100719,155856,20100722,25000.00,100.300,,S,,,20100719,222045,1.00
03FCB294E8F00405,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100719,155212,20100722,10000.00,88.420,,P,,,20100719,222045,1.00
7700876A31223AB8,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100719,155246,20100722,15000.00,85.165,,P,,,20100719,222045,1.00
C66F01126A00D827,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100719,155258,20100722,10000.00,98.190,,P,,,20100719,222045,1.00
6A3EE5AD329F6F28,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100719,160140,20100722,30000.00,104.600,3.397,,,,20100719,222045,1.00
C7374C052B9B9188,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100719,130926,20100722,500000.00,53.300,11.842,,,,20100719,222045,1.00
2D6F4558937399BF,S,512282CB8,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,4.000,20120501,,,20100719,160146,20100722,5000.00,104.811,1.250,,,,20100719,222045,1.00
E95A80BBF6A849A4,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,160117,20100722,100000.00,101.022,4.330,,,,20100719,222045,1.00
3263152D48DCA3E2,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100719,130926,20100722,500000.00,53.550,,,,,20100719,222045,1.00
A84CD6AAECE364E8,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100719,160100,20100722,15000.00,115.322,2.445,,,,20100719,222045,1.00
6462A165127F3DB6,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20100719,160147,20100722,10000.00,100.679,4.791,,,,20100719,222045,1.00
E913947EC248E12B,P,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20100719,160149,20100722,35000.00,97.500,4.274,,,,20100719,222045,1.00
6BB4DAEB2A4D7806,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100719,160148,20100722,60000.00,116.371,2.655,,,,20100719,222045,1.00
82673C38946A3A15,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100719,160138,20100722,50000.00,100.746,4.600,,,,20100719,222045,1.00
748B58F2B71FB4AF,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100719,160133,20100722,50000.00,100.746,,,,,20100719,222045,1.00
27E5FE31A0216252,S,935103PJ4,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,2.000,20130715,Y,,20100719,155956,20100722,60000.00,102.542,1.130,,,,20100719,222045,1.00
18267768BAC0D218,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,160053,20100722,50000.00,99.625,,,,,20100719,222045,1.00
89700EFFE2C0F8E2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100719,160159,20100722,25000.00,105.315,4.800,,,,20100719,222045,1.00
98A648F2A2F6DBDC,S,820123LD7,SHARYLAND TEX INDPT SCH DIST CAP APPREC-REF,20051215,0.000,20140215,,,20100719,160135,20100722,180000.00,95.657,1.250,,,,20100719,222045,1.00
06800C0AC93988EC,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100719,160100,20100722,50000.00,111.991,0.863,,,,20100719,222045,1.00
518A4892ED03DA2D,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100719,160155,20100722,60000.00,98.130,4.878,,,,20100719,222045,1.00
607A61160A553826,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100719,095405,20100722,35000.00,101.750,2.475,,,,20100719,222045,1.00
82488795E987A61C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,160156,20100722,75000.00,100.875,4.639,,,,20100719,222045,1.00
6510D1BDAECC3FFE,D,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20100719,160103,20100720,25000.00,105.805,,,,,20100719,222045,1.00
1D4F6BFBA72DABAF,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100719,160141,20100722,30000.00,99.000,4.821,,,,20100719,222045,1.00
889F21667DDD8BE0,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,160147,20100730,10000.00,104.574,3.996,,,,20100719,222045,1.00
B5EE8C9499C20D87,P,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100719,160203,20100722,100000.00,103.500,4.366,,,,20100719,222045,1.00
5B68016F7B0E81EC,P,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100719,160205,20100722,100000.00,103.125,4.433,,,,20100719,222045,1.00
8D0CAFD2C6262665,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100719,160203,20100722,100000.00,104.000,,,,,20100719,222045,1.00
DA5C610ED50DBC14,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,160156,20100722,150000.00,101.022,4.330,,,,20100719,222045,1.00
93D18C197F65F8CE,D,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100719,160205,20100722,100000.00,103.625,,,,,20100719,222045,1.00
ADC6BFC56C3AEABF,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100719,160128,20100722,100000.00,102.371,,S,,,20100719,222045,1.00
F2EBA557ED239464,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100719,160206,20100722,10000.00,116.959,2.418,,,,20100719,222045,1.00
11D12883C4F2CA5C,S,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100719,160208,20100722,25000.00,100.000,5.565,,,,20100719,222045,1.00
39A92F426D68C715,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100719,160019,20100722,250000.00,100.539,4.800,,,,20100719,222045,1.00
94B1278AF3862D5E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100719,160203,20100722,20000.00,107.301,5.190,,,,20100719,222045,1.00
47EC629BCA0CE065,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,160141,20100722,20000.00,104.356,6.400,,,,20100719,222045,1.00
B2B75E1B1C80BB64,S,769492HL6,RIVERVIEW SCH DIST PA REF-SER A,20100809,1.700,20140301,Y,,20100719,145900,20100809,15000.00,99.999,1.700,,,,20100719,222045,1.00
A2A1ACAADCF09344,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100719,160200,20100722,15000.00,100.000,,,,,20100719,222045,1.00
A1B7A07D04B67ADD,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,160159,20100728,50000.00,98.664,8.125,,,,20100719,222045,1.00
85F2DC38C450E027,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,160158,20100722,20000.00,104.500,6.381,,,,20100719,222045,1.00
4B2E3F1F800EF1E1,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100719,160208,20100722,25000.00,100.125,3.260,,,,20100719,222045,1.00
6D58733DCC7953A6,D,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100719,160215,20100722,75000.00,106.148,,,,,20100719,222045,1.00
FC56C0EF8F74CE1C,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100719,160156,20100722,190000.00,96.425,,P,,,20100719,222045,1.00
AB250BF7456F122A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,160214,20100722,25000.00,104.277,4.250,,,,20100719,222045,1.00
65F6E3FDE110B0EF,S,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100719,160217,20100720,50000.00,104.768,0.523,,,,20100719,222045,1.00
CC0FCBAC64C0F9F2,P,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20100719,155306,20100722,125000.00,111.844,3.110,,,,20100719,222045,1.00
A147C357801EFB31,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100719,160156,20100722,190000.00,96.550,,S,,,20100719,222045,1.00
F048768436032E3D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100719,155707,20100722,30000.00,102.000,5.752,,,,20100719,222045,1.00
748591176B7560DD,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100719,160201,20100728,10000.00,100.000,6.747,,,,20100719,222045,1.00
B31C98FF98850403,D,38251UAE9,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20140101,,,20100719,160120,20100722,20000.00,108.887,,,,,20100719,222045,1.00
AF05F1BE79ABC9A2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,160200,20100722,50000.00,98.000,5.172,,,,20100719,222045,1.00
A31BA6A53BB29573,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100719,160219,20100722,10000.00,112.241,3.721,,,,20100719,222045,1.00
D69D37D055D71FA7,P,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100719,160224,20100722,10000.00,114.093,2.975,,,,20100719,222045,1.00
3DAB7E5814E01339,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100719,160227,20100722,5000.00,99.900,5.006,,,,20100719,222045,1.00
DC0D136C8991CFDE,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100719,160219,20100722,10000.00,112.241,,,,,20100719,222045,1.00
4E0007C53EABFDC1,S,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20100719,160232,20100722,5000.00,102.488,3.000,,,,20100719,222045,1.00
C5946A53339297DB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,160220,20100722,300000.00,101.770,4.227,,,,20100719,222045,1.00
6C88A64A6B7DACFB,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100719,160224,20100722,10000.00,114.092,,,,,20100719,222045,1.00
B16CA8C0528762F3,P,499553KA2,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20191201,,,20100719,160223,20100722,5000.00,105.583,3.270,,,,20100719,222045,1.00
FFDCEE1AB3FC231D,P,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100719,160225,20100722,10000.00,108.466,2.479,,,,20100719,222045,1.00
AA1FBAE5A402212C,P,0117952A8,ALASKA MUN BD BK SER A,20010801,4.600,20140315,,,20100719,160224,20100722,50000.00,102.076,1.365,,,,20100719,222045,1.00
37FEF85821C2161B,S,738646EX2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20180501,,,20100719,160209,20100722,20000.00,107.127,2.900,,,,20100719,222045,1.00
D4E7F403E94CFC27,D,358266BR4,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.048,20120815,,,20100719,160225,20100722,5000.00,99.700,,,,,20100719,222045,1.00
443FF6499B5DB29C,D,60415NF72,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.850,20140701,,,20100719,160100,20100722,10000.00,103.747,,,,,20100719,222045,1.00
8FE49AFE760A2358,D,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100719,144322,20100722,250000.00,100.958,,,,,20100719,222045,1.00
1DCCDC49D6B2265A,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100719,160217,20100722,25000.00,100.125,,,,,20100719,222045,1.00
AFE160CD713A8765,S,44114PBE4,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.000,20180601,,,20100719,160235,20100722,20000.00,102.122,1.500,,,,20100719,222045,1.00
B50EB057D846A0B3,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100719,160228,20100728,20000.00,80.950,6.251,,,,20100719,222045,1.00
C14177F71E34CF97,D,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100719,155918,20100722,5000.00,94.510,,S,,,20100719,222045,1.00
841FC179BA3CF021,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100719,160131,20100722,50000.00,83.771,,S,,,20100719,222045,1.00
F623821832E00358,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100719,160155,20100722,60000.00,97.830,4.898,,,,20100719,222045,1.00
4AEE4DCAD3875712,S,143231EB0,CARMEL CALIF UNI SCH DIST REF,20100526,3.000,20120801,,,20100719,085700,20100722,40000.00,105.030,0.500,,,,20100719,222045,1.00
F45DB500D0FEEDC6,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100719,160220,20100722,25000.00,101.263,4.346,,,,20100719,222045,1.00
D34D02AB467A70D1,P,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100719,160221,20100722,50000.00,104.360,4.964,,,,20100719,222045,1.00
3B8A09677BEDD950,S,916856DJ3,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20040201,5.200,20210901,,,20100719,160237,20100722,20000.00,101.656,4.750,,,,20100719,222045,1.00
0DE91F397095BEB1,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100719,160232,20100721,50000.00,104.459,0.501,,,,20100719,222045,1.00
36376EE6717F859F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,160237,20100729,15000.00,100.000,4.375,,,,20100719,222045,1.00
0CDCE109480BFB54,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,160237,20100722,10000.00,100.000,6.498,,,,20100719,222045,1.00
2C707537502E6957,S,798135TP4,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20230901,,,20100719,160231,20100722,100000.00,104.506,1.001,,,,20100719,222045,1.00
E7E930E9081753E9,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100719,160235,20100722,25000.00,107.728,3.292,,,,20100719,222045,1.00
45FDBD3AC63C9F13,S,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100719,160115,20100722,100000.00,112.048,0.950,,,,20100719,222045,1.00
E1B74C6BA63CE477,S,505246RP5,LA VERNIA TEX INDPT SCH DIST REF,20091001,4.000,20230815,,,20100719,160155,20100722,5000.00,101.500,3.782,,,,20100719,222045,1.00
5220B44D02DD1F87,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20100719,160202,20100722,10000.00,111.754,2.911,,,,20100719,222045,1.00
DB12E7C93D6F0A28,S,505246RP5,LA VERNIA TEX INDPT SCH DIST REF,20091001,4.000,20230815,,,20100719,160216,20100722,5000.00,101.500,3.782,,,,20100719,222045,1.00
F5D3B59416B026C0,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100719,155816,20100722,20000.00,104.802,3.679,,,,20100719,222045,1.00
46158086AAF8AF45,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,160234,20100722,20000.00,104.500,6.381,,,,20100719,222045,1.00
09E4E7C7221BF811,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,160220,20100722,25000.00,100.750,5.153,,,,20100719,222045,1.00
B71CAB29EADED2D5,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100719,155923,20100722,500000.00,103.281,4.830,,,,20100719,222045,1.00
EE61CF7DFB664AE9,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100719,160100,20100722,100000.00,114.932,2.758,,,,20100719,222045,1.00
E45D049D4E0E2AA3,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100719,123256,20100721,500000.00,108.052,0.710,,,,20100719,222045,1.00
A73E99A8B54FF650,D,546279ZK9,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20191201,,,20100719,160135,20100722,10000.00,98.750,,,,,20100719,222045,1.00
DE3C704768250AC2,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,160238,20100722,25000.00,101.020,3.848,,,,20100719,222045,1.00
10AF4BEB9C847900,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20100719,160243,20100722,15000.00,104.531,1.751,,,,20100719,222045,1.00
D011824CEE52C795,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100719,160155,20100722,60000.00,98.080,,,,,20100719,222045,1.00
E60B07C171C17F60,D,738646EX2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20180501,,,20100719,160158,20100722,20000.00,107.127,,,,,20100719,222045,1.00
E6270646CF717C62,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100719,160206,20100722,10000.00,115.570,,,,,20100719,222045,1.00
6290B4D6B1A725D3,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100719,160220,20100720,25000.00,100.263,,,,,20100719,222045,1.00
95FCB7573435C482,D,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100719,160232,20100722,25000.00,106.053,,,,,20100719,222045,1.00
4A242C862ADD9E81,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100719,160140,20100722,5000.00,102.738,,,,,20100719,222045,1.00
DD58504BE99FE708,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100719,160138,20100722,5000.00,103.238,,,,,20100719,222045,1.00
A1743CD2D78ED9D9,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100719,160245,20100722,25000.00,99.495,,,,,20100719,222045,1.00
2DD275B8628FCBBC,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100719,160249,20100722,25000.00,104.177,4.615,,,,20100719,222045,1.00
56225E5DE080A4D3,S,438689EW7,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20230701,,,20100719,155800,20100722,250000.00,107.175,3.165,,,,20100719,222045,1.00
C55ED61185C457C3,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100719,160246,20100722,5000.00,113.800,,,,,20100719,222045,1.00
46F3336E1A5363DC,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100719,155800,20100722,30000.00,106.396,,,,,20100719,222045,1.00
EED3DB33D0C18FE8,S,076622KG3,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.500,20220201,,,20100719,160249,20100722,10000.00,103.546,2.688,,,,20100719,222045,1.00
3D701EADD311EFE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,160250,20100722,5000.00,106.397,6.812,,,,20100719,222045,1.00
8F90671AA2080E04,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,160252,20100722,5000.00,101.000,4.721,,,,20100719,222045,1.00
E6C051986DA7560A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,160253,20100722,5000.00,100.000,4.749,,,,20100719,222045,1.00
F3D7D5B358E0F51C,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100719,160254,20100722,5000.00,113.800,1.719,,,,20100719,222045,1.00
D75913C814611641,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100719,160251,20100722,25000.00,99.986,4.751,,,,20100719,222045,1.00
27A95AB24F0F8043,P,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20100719,160251,20100720,15000.00,105.000,1.745,,,,20100719,222045,1.00
032C1F8DB713997A,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100719,160251,20100802,10000.00,106.632,4.800,,,,20100719,222045,1.00
ABE6EF51803C63F2,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100719,160250,20100722,15000.00,108.000,1.405,,,,20100719,222045,1.00
8B9158017984B9B4,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100719,160244,20100722,500000.00,100.000,4.896,,,,20100719,222045,1.00
5D8FF11AA33288B8,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,160137,20100722,1000000.00,108.910,,P,,,20100719,222045,1.00
616A697FDFDC1E04,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100719,160228,20100722,500000.00,103.497,,S,,,20100719,222045,1.00
1B62C4E1BC4E090D,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100719,160200,20100722,225000.00,108.743,3.244,,,,20100719,222045,1.00
6D87D5400B62E864,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100719,160241,20100722,50000.00,111.210,4.513,,,,20100719,222045,1.00
656FBF977F1C2FF3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,160247,20100722,20000.00,99.997,4.500,,,,20100719,222045,1.00
78D2F156FC2D68AE,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100719,160226,20100722,10000.00,112.958,3.326,,,,20100719,222045,1.00
8470E4214322537F,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100719,160300,20100722,25000.00,105.315,4.800,,,,20100719,222045,1.00
B92044141CD85502,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,160247,20100722,20000.00,98.997,,,,,20100719,222045,1.00
81F412C51E27DAE9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100719,160137,20100722,20000.00,86.127,5.300,,,,20100719,222045,1.00
40D4FAC0AEDE72DC,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100719,160257,20100728,30000.00,110.501,4.991,,,,20100719,222045,1.00
DB25355EB373B9C5,S,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20100719,160200,20100722,50000.00,105.308,0.750,,,,20100719,222045,1.00
ADEDD9CFF0ECEC28,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100719,160235,20100722,50000.00,98.525,5.116,,,,20100719,222045,1.00
AB5DAE7EFC2EE3B9,D,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100719,155256,20100722,300000.00,105.500,,P,,,20100719,222045,1.00
75EF99387EFDDA5D,D,081391AS3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.875,20250901,,,20100719,155742,20100722,5000.00,94.000,,,,,20100719,222045,1.00
1B033FB30D6431DD,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100719,160235,20100722,50000.00,98.625,,,,,20100719,222045,1.00
5B685C418B60C079,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100719,160304,20100722,25000.00,99.994,4.250,,,,20100719,222045,1.00
2AF80F5973DC60D3,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20100719,160305,20100722,20000.00,106.809,1.172,,,,20100719,222045,1.00
6394A0F25E887D22,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,160304,20100722,50000.00,99.416,5.035,,,,20100719,222045,1.00
2AE4501F2F06A0CF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,160255,20100722,25000.00,100.750,5.153,,,,20100719,222045,1.00
EC02E0F5BEDC8E63,S,899781FD5,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20200115,,,20100719,160306,20100722,15000.00,101.311,1.501,,,,20100719,222045,1.00
3F4E2CDA3B782637,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100719,160256,20100722,5000.00,106.826,2.665,,,,20100719,222045,1.00
4A8E0B12DB8A4208,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100719,160241,20100722,50000.00,111.520,4.471,,,,20100719,222045,1.00
150757C7938058D9,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100719,160259,20100722,30000.00,86.952,4.127,,,,20100719,222045,1.00
9A7BEA193932B617,S,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100719,160221,20100722,50000.00,104.670,4.927,,,,20100719,222045,1.00
8F29C6BA47ED2D64,P,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100719,155856,20100722,1MM+,100.849,4.776,,,,20100719,222045,1.00
8759A70CE73E770C,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100719,155920,20100722,1MM+,100.949,4.750,,,,20100719,222045,1.00
F2668F0DF15D0DB9,P,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20100719,160228,20100722,110000.00,104.375,3.137,,,,20100719,222045,1.00
6881CDE37F74B718,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,160247,20100722,25000.00,100.750,5.153,,,,20100719,222045,1.00
31ACF96AA742D28E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,160304,20100722,50000.00,97.541,,,,,20100719,222045,1.00
AF7F05BD8EA99B7B,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100719,160200,20100729,10000.00,102.500,5.133,,,,20100719,222045,1.00
D570B6A39757FD33,P,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20100719,160307,20100722,25000.00,100.955,4.096,,,,20100719,222045,1.00
2B57001265CA39E0,D,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100719,160256,20100722,250000.00,116.481,,S,,,20100719,222045,1.00
65B3A00884FB8EEB,D,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100719,155256,20100722,300000.00,105.600,,S,,,20100719,222045,1.00
4D8755DE57BFD706,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100719,160047,20100728,25000.00,101.949,,,,,20100719,222045,1.00
E8063A398B72A27A,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100719,160241,20100722,50000.00,111.460,,,,,20100719,222045,1.00
6F108D5D5917A96F,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,160130,20100722,365000.00,100.547,,,,,20100719,222045,1.00
FDC4C7380FE79671,D,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100719,160221,20100722,50000.00,104.610,,,,,20100719,222045,1.00
602F9DA44C235D4F,D,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20100719,160307,20100722,25000.00,101.975,,,,,20100719,222045,1.00
CD59134ABC7B2810,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100719,160305,20100722,50000.00,99.424,4.298,,,,20100719,222045,1.00
1FCCC85CC8409384,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100719,160313,20100722,30000.00,84.620,,,,,20100719,222045,1.00
6F78150F854DF7DB,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100719,160300,20100722,100000.00,101.000,4.316,,,,20100719,222045,1.00
7BF1E9E9AAA3DBA5,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100719,160320,20100722,10000.00,97.815,5.302,,,,20100719,222045,1.00
35F9851E3E38F5CD,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100719,160321,20100722,30000.00,107.000,4.134,,,,20100719,222045,1.00
8C3CF3F14E10D1F1,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100719,160323,20100802,25000.00,100.000,6.624,,,,20100719,222045,1.00
80F58A68FB745B27,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100719,160000,20100802,10000.00,89.250,5.869,,,,20100719,222045,1.00
BD552C333C3253EB,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100719,155649,20100722,100000.00,118.300,2.010,,,,20100719,222045,1.00
2EA85C0CCAA33B5C,P,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20100719,155405,20100722,45000.00,110.250,3.050,,,,20100719,222045,1.00
F9F086201F9380C0,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100719,160110,20100722,20000.00,99.048,5.105,,,,20100719,222045,1.00
FF67D3C5F226ABAF,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100719,160136,20100722,100000.00,93.778,,P,,,20100719,222045,1.00
A40E276E8B72F6D8,D,133303VH7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.125,20200215,,,20100719,155856,20100722,70000.00,103.380,,S,,,20100719,222045,1.00
F50BDC390D314671,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100719,155835,20100722,20000.00,101.500,,,,,20100719,222045,1.00
27938BB99C5677A6,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100719,160323,20100720,10000.00,109.355,3.009,,,,20100719,222045,1.00
313A316EBC581EBE,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100719,160325,20100722,25000.00,103.000,3.910,,,,20100719,222045,1.00
3386B810AEF57DD4,P,916856DJ3,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20040201,5.200,20210901,,,20100719,160301,20100722,20000.00,98.501,5.380,,,,20100719,222045,1.00
9263B6D3C811A66E,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100719,160329,20100722,25000.00,107.715,3.805,,,,20100719,222045,1.00
D03D787C8C4C6728,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100719,160337,20100722,25000.00,105.839,4.086,,,,20100719,222045,1.00
8EF44B9D280D1415,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100719,160034,20100722,100000.00,104.507,,,,,20100719,222045,1.00
DC51E7C04CD96ED3,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100719,160333,20100730,10000.00,97.000,6.250,,,,20100719,222045,1.00
B22204AB215512E6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,160334,20100727,20000.00,102.250,6.324,,,,20100719,222045,1.00
CC3F8113E74D66E8,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100719,160329,20100722,25000.00,106.340,,,,,20100719,222045,1.00
C54D74A8D30CD40F,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100719,160337,20100722,25000.00,106.339,,,,,20100719,222045,1.00
2477E02A285E9252,S,882722FT3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,3.000,20110801,,,20100719,155253,20100722,100000.00,102.552,0.501,,,,20100719,222045,1.00
0A2FD582C1E450A7,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100719,160342,20100728,15000.00,99.834,4.012,,,,20100719,222045,1.00
D81C19D33D7BC9E3,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100719,155526,20100722,30000.00,106.896,,P,,,20100719,222045,1.00
C1119D0147B12B33,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100719,160100,20100722,100000.00,104.382,,,,,20100719,222045,1.00
9EB3B6F7B1442964,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100719,160047,20100722,30000.00,95.000,,,,,20100719,222045,1.00
73FDB59C69AD3DD0,D,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100719,160215,20100722,50000.00,104.366,,P,,,20100719,222045,1.00
5AB2EF78B078D1C2,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,160300,20100722,365000.00,100.487,,,,,20100719,222045,1.00
09AB54FE70B01FEE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,160348,20100729,75000.00,101.250,4.245,,,,20100719,222045,1.00
88E72CB1E9ADAA1F,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100719,160342,20100726,50000.00,94.800,4.884,,,,20100719,222045,1.00
FE87E8E8982B180F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,160332,20100722,50000.00,99.875,5.009,,,,20100719,222045,1.00
AE142E4CBEEF9E5F,S,167485YW5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20151201,,,20100719,160300,20100722,25000.00,109.203,2.171,,,,20100719,222045,1.00
6D681367E8645D33,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,160333,20100728,10000.00,99.019,7.850,,,,20100719,222045,1.00
EA895B5A59FA5BF0,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100719,160253,20100722,500000.00,53.550,,P,,,20100719,222045,1.00
D859E96AA608F026,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,160300,20100722,25000.00,99.750,4.269,,,,20100719,222045,1.00
2AC6F2200C7353EF,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100719,160201,20100722,750000.00,109.921,2.880,,,,20100719,222045,1.00
DF6EB58434C6E796,P,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100719,160041,20100722,725000.00,102.250,4.888,,,,20100719,222045,1.00
9DF2F8F38CB10178,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100719,160356,20100722,25000.00,95.588,,,,,20100719,222045,1.00
E4F877FC3BE1F40E,D,413408AP0,HARPER CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.050,20231001,,,20100719,160237,20100726,180000.00,105.239,,,,,20100719,222045,1.00
4E1280DD9054EFA9,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100719,160358,20100722,25000.00,99.583,4.643,,,,20100719,222045,1.00
F8CF2931B5612670,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100719,160332,20100722,15000.00,102.672,4.429,,,,20100719,222045,1.00
3033FACBE66E2871,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100719,160300,20100722,250000.00,114.694,1.619,,,,20100719,222045,1.00
DD3178792C0FE313,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100719,160346,20100722,5000.00,100.862,0.748,,,,20100719,222045,1.00
A9CE3CE7B3148845,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100719,160356,20100722,25000.00,103.105,1.276,,,,20100719,222045,1.00
161BE24F011787FB,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100719,160343,20100722,15000.00,101.112,,,,,20100719,222045,1.00
9FE1BEEC6D113D76,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100719,155205,20100722,35000.00,99.015,,,,,20100719,222045,1.00
7195BE38C6A74E07,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100719,160352,20100722,15000.00,96.250,,,,,20100719,222045,1.00
020F710E6CD62C85,D,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100719,160356,20100722,25000.00,103.355,,,,,20100719,222045,1.00
22621296931D7392,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100719,160403,20100722,10000.00,99.058,4.336,,,,20100719,222045,1.00
B43726FA032ABCE3,D,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100719,160403,20100722,10000.00,99.057,,,,,20100719,222045,1.00
99A270E1C9A3CD92,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100719,160404,20100722,25000.00,95.588,5.077,,,,20100719,222045,1.00
F34C380B46011B94,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,160408,20100722,20000.00,99.337,5.047,,,,20100719,222045,1.00
CF7B4F6F82AC1F8D,S,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100719,160409,20100722,25000.00,103.126,0.710,,,,20100719,222045,1.00
5A60DE962096758C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100719,160308,20100729,25000.00,102.526,4.714,,,,20100719,222045,1.00
C5E68AF08D6AE5EE,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100719,160305,20100722,20000.00,111.046,3.530,,,,20100719,222045,1.00
925A54E99386C7F1,D,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100719,160359,20100722,25000.00,103.026,,,,,20100719,222045,1.00
7262B07812D6FF76,S,677520ZY7,OHIO ST SER A,20080430,5.000,20201001,,,20100719,160346,20100722,75000.00,111.334,3.318,,,,20100719,222045,1.00
BF2A71337475297E,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100719,160404,20100722,50000.00,106.702,4.913,,,,20100719,222045,1.00
B203E66B0EDA6A6C,S,076395JJ2,BEDFORD PA AREA SCH DIST SER A,20100811,3.625,20240415,Y,,20100719,160331,20100811,625000.00,99.728,3.650,,,,20100719,222045,1.00
6475384BA8D66996,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100719,160404,20100722,50000.00,104.610,,,,,20100719,222045,1.00
0479C5C35AC3E168,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100719,160400,20100722,50000.00,105.300,2.064,,,,20100719,222045,1.00
1CBB1D17E1DB681E,P,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20100719,160405,20100722,100000.00,103.495,2.819,,,,20100719,222045,1.00
1FD72C329070591F,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100719,160405,20100722,30000.00,106.786,1.708,,,,20100719,222045,1.00
AFE550BA10021D2F,S,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100719,160409,20100722,155000.00,104.263,4.150,,,,20100719,222045,1.00
EE4390A36538FC0C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100719,160410,20100722,200000.00,104.602,2.650,,,,20100719,222045,1.00
E20879FFB2AE1FB8,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100719,160152,20100722,300000.00,99.700,,P,,,20100719,222045,1.00
71F12617FA036A39,S,859128EV8,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20120215,,,20100719,160137,20100722,5000.00,96.663,2.182,,,,20100719,222045,1.00
9D7C00374295343C,D,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100719,160413,20100722,25000.00,98.337,,,,,20100719,222045,1.00
B46AC9E01A27CF81,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100719,160410,20100722,200000.00,104.102,,,,,20100719,222045,1.00
6953EA2BD0880636,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100719,154600,20100722,25000.00,97.800,,,,,20100719,222045,1.00
7F1E7B9A5FE73DB2,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20100719,160407,20100722,25000.00,106.777,,,,,20100719,222045,1.00
364B9FCD13A73ABC,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,160422,20100804,10000.00,102.250,6.335,,,,20100719,222045,1.00
8A8FEA90C6BEB50B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,160423,20100722,5000.00,95.000,5.433,,,,20100719,222045,1.00
F4467D5BE65A1826,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,160424,20100722,15000.00,105.625,5.927,,,,20100719,222045,1.00
E1C7C04B8EA908D1,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100719,160200,20100729,10000.00,102.500,5.133,,,,20100719,222045,1.00
ACC9D4384E3F0007,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100719,160348,20100722,10000.00,109.901,3.570,,,,20100719,222045,1.00
7414EB0258EC9ADC,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100719,160405,20100722,12000.00,100.000,5.998,,,,20100719,222045,1.00
67B57FCB27A46DCA,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100719,160314,20100722,30000.00,103.400,3.296,,,,20100719,222045,1.00
9CAB31CE0F50C8E7,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100719,160344,20100722,10000.00,109.901,,,,,20100719,222045,1.00
8D187C8E9F1637DC,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100719,160321,20100722,60000.00,99.255,4.800,,,,20100719,222045,1.00
53B98A41A1C71F77,P,7091413H6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20150101,,,20100719,160400,20100722,50000.00,114.293,1.649,,,,20100719,222045,1.00
8E7ADE1D4A0DA0EA,D,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100719,160327,20100722,50000.00,110.911,,,,,20100719,222045,1.00
50EA9DF3755948FC,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100719,160428,20100722,20000.00,101.250,6.784,,,,20100719,222045,1.00
444F3A3D80909D0F,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100719,160431,20100722,5000.00,110.320,1.095,,,,20100719,222045,1.00
9C9C86C3ED1604A8,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100719,160431,20100722,5000.00,113.930,1.289,,,,20100719,222045,1.00
DB8FAF67E8D0426E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100719,160431,20100722,5000.00,102.900,3.609,,,,20100719,222045,1.00
616D8F5003DFC2AF,D,38251UAE9,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20140101,,,20100719,160119,20100722,20000.00,109.012,,,,,20100719,222045,1.00
4ED76DBCD81EC306,S,38251UAE9,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20140101,,,20100719,160305,20100722,20000.00,110.239,2.147,,,,20100719,222045,1.00
38E33926D8C0DF42,P,13234EAH3,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.700,20160201,,,20100719,160430,20100722,5000.00,103.214,3.051,,,,20100719,222045,1.00
FA8AB2DEB93DF9B2,P,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100719,160430,20100722,20000.00,105.033,3.180,,,,20100719,222045,1.00
C7693AC26E1CDE00,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,160437,20100728,100000.00,102.500,6.145,,,,20100719,222045,1.00
153652B036280154,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100719,160424,20100722,10000.00,103.981,3.857,,,,20100719,222045,1.00
75593F94A8DB6794,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100719,160300,20100722,50000.00,111.036,4.850,,,,20100719,222045,1.00
EDA5DA764F20C5EC,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100719,160429,20100722,25000.00,106.659,3.927,,,,20100719,222045,1.00
054E25EB05837B3B,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100719,160346,20100722,100000.00,106.175,,,,,20100719,222045,1.00
43D0DE40D529644D,D,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20100719,160100,20100722,50000.00,98.350,,P,,,20100719,222045,1.00
0655D8327365E7D6,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100719,160444,20100722,5000.00,105.570,4.096,,,,20100719,222045,1.00
66D7F91828C0E095,P,669555HT4,NORWOOD MASS ,20010115,4.750,20170115,,,20100719,160435,20100722,25000.00,102.040,2.532,,,,20100719,222045,1.00
59C7410E9A4E1344,P,142429KM0,CARLISLE MASS ,20060401,4.125,20230401,,,20100719,160300,20100722,30000.00,101.701,3.627,,,,20100719,222045,1.00
8BD6F6F0BB1ABFF7,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100719,160315,20100722,25000.00,103.400,3.296,,,,20100719,222045,1.00
A08C3D9108D8FA13,P,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100719,160441,20100722,50000.00,82.921,3.640,,,,20100719,222045,1.00
EA2F352470415987,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20100719,160407,20100722,25000.00,106.777,,,,,20100719,222045,1.00
F8EF3C2FFB0F73FF,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,160220,20100722,100000.00,99.057,4.810,,,,20100719,222045,1.00
C3E237D00E43BA95,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100719,160417,20100811,600000.00,100.000,3.750,,,,20100719,222045,1.00
C82BAFE7CC52FFDB,D,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100719,160300,20100722,5000.00,100.860,,,,,20100719,222045,1.00
6EF0D17748E00796,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100719,160248,20100722,500000.00,53.750,,S,,,20100719,222045,1.00
3432DEC6A4B3F464,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100719,160447,20100722,5000.00,99.000,5.112,,,,20100719,222045,1.00
3134C6EEBDC0EA62,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,160451,20100802,5000.00,102.250,5.178,,,,20100719,222045,1.00
97830A6ADADC0571,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,160451,20100728,10000.00,101.750,5.072,,,,20100719,222045,1.00
15D71495B97BA8E9,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100719,160314,20100722,45000.00,103.400,3.296,,,,20100719,222045,1.00
77146E90FAFBBD3D,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100719,160452,20100802,15000.00,101.750,4.690,,,,20100719,222045,1.00
BBC655F2DC4725FB,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100719,160450,20100722,25000.00,102.517,5.665,,,,20100719,222045,1.00
BD3B5E1E01431224,S,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100719,160449,20100722,10000.00,106.933,1.000,,,,20100719,222045,1.00
18882B4531690615,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100719,160148,20100722,15000.00,99.501,23.629,,,,20100719,222045,1.00
629C4529328889F6,P,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20100719,160452,20100722,20000.00,99.538,5.036,,,,20100719,222045,1.00
74A2945F79477820,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,160458,20100722,20000.00,97.625,4.857,,,,20100719,222045,1.00
B06B0D55468D9E9B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,160500,20100729,50000.00,100.000,4.399,,,,20100719,222045,1.00
09F8A261B5534FD4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,160501,20100722,10000.00,105.962,5.974,,,,20100719,222045,1.00
48CD509A88E54A9F,P,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20100719,160412,20100722,50000.00,102.131,3.806,,,,20100719,222045,1.00
03BDBDEE596667F2,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100719,160454,20100722,20000.00,100.820,3.809,,,,20100719,222045,1.00
BD9F1F185D92D625,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100719,160456,20100722,20000.00,107.188,3.950,,,,20100719,222045,1.00
70976443296E0677,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,155711,20100729,500000.00,102.639,1.730,,,,20100719,222045,1.00
0F407CD2231F7794,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,160459,20100726,20000.00,94.631,4.900,,,,20100719,222045,1.00
7FEA535575D1270F,P,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20100719,160000,20100722,100000.00,113.415,3.348,,,,20100719,222045,1.00
7442926BB64B5C96,P,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20100719,160400,20100722,100000.00,104.278,1.596,,,,20100719,222045,1.00
0C8B16201D1B76AB,P,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100719,160300,20100720,15000.00,102.550,2.531,,,,20100719,222045,1.00
31A85CF84D4C3F6A,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100719,160400,20100722,100000.00,100.000,3.125,,,,20100719,222045,1.00
02CF370921CCD137,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100719,160314,20100722,50000.00,103.400,3.296,,,,20100719,222045,1.00
21F9CB5312E204D8,S,57583FVJ7,MASSACHUSETTS ST DEV FIN AGY VAR-MEADOWBROOK SCH ISSUE,20001221,,20300801,,,20100719,155600,20100721,1MM+,100.000,0.000,,,,20100719,222045,1.00
1CE63A6F94251856,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100719,160447,20100722,5000.00,99.000,,,,,20100719,222045,1.00
9BC122C76A58CB69,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100719,160000,20100722,100000.00,102.627,,,,,20100719,222045,1.00
E98FE5538723C135,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100719,160459,20100722,25000.00,99.449,5.040,,,,20100719,222045,1.00
D38DA1254AADAF14,P,150560AP5,CEDAR RAPIDS IOWA POLLUTN CTL WILSON FOODS CORP PROJ,19770801,7.500,19970801,,,20100719,153726,20100722,10000.00,0.010,,,,,20100719,222045,1.00
7F1A822471F9A340,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100719,160454,20100722,25000.00,106.250,4.223,,,,20100719,222045,1.00
81E27D05511DAE88,S,158843RL8,CHANDLER ARIZ REF,20030601,5.000,20150701,,,20100719,155907,20100722,1MM+,117.182,1.390,,,,20100719,222045,1.00
108DEF500712ED74,S,542690UR1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20180901,,,20100719,160144,20100722,20000.00,114.399,0.800,,,,20100719,222045,1.00
75DDEDF01A885055,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100719,160242,20100722,300000.00,111.659,1.090,,,,20100719,222045,1.00
C7FBAC4366B965FE,P,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20100719,160406,20100722,100000.00,100.430,2.386,,,,20100719,222045,1.00
72EF488262AAE64E,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100719,160500,20100722,50000.00,106.177,3.842,,,,20100719,222045,1.00
63866D63E379BD19,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,160508,20100728,20000.00,102.250,6.189,,,,20100719,222045,1.00
D7652B31C9D7E407,P,607114L94,MOBILE ALA REF-WTS,20020515,5.375,20140815,,,20100719,160514,20100722,50000.00,106.720,0.889,,,,20100719,222045,1.00
0EB929CE762E5186,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100719,160446,20100722,20000.00,106.955,2.064,,,,20100719,222045,1.00
E78BEE17F1926433,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100719,160453,20100722,10000.00,103.537,5.000,,,,20100719,222045,1.00
3267F7EA254C2844,S,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20100719,160503,20100722,25000.00,108.864,1.000,,,,20100719,222045,1.00
9C11478B2792EB34,S,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20100719,160400,20100722,75000.00,111.238,1.900,,,,20100719,222045,1.00
0897DBEB0B168ADD,S,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100719,160455,20100722,25000.00,104.729,4.360,,,,20100719,222045,1.00
D33E88290BEA6555,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100719,160509,20100722,25000.00,107.167,3.957,,,,20100719,222045,1.00
DFD5AE30D59ACB6D,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100719,160356,20100722,25000.00,117.307,,S,,,20100719,222045,1.00
D0CE9DD5DFF374C4,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100719,160206,20100722,40000.00,105.750,,P,,,20100719,222045,1.00
34F86C054FD62CDD,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,160523,20100722,25000.00,100.250,3.968,,,,20100719,222045,1.00
9E1835B01522C96D,P,1623754T3,CHATTANOOGA TENN ,20090115,3.500,20181101,,,20100719,160330,20100722,50000.00,107.350,2.510,,,,20100719,222045,1.00
6D31BCB236067F45,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100719,160509,20100722,15000.00,100.000,4.999,,,,20100719,222045,1.00
F0CBDAC5AF1F8590,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100719,160519,20100802,10000.00,103.706,0.400,,,,20100719,222045,1.00
947A8383C21AED8B,D,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20100719,160412,20100722,50000.00,102.731,,,,,20100719,222045,1.00
6C8CEFCCB453D8E2,D,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20100719,160346,20100722,100000.00,61.590,,S,,,20100719,222045,1.00
D6F50B860ED4FEE5,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100719,155343,20100729,500000.00,102.433,,,,,20100719,222045,1.00
608B93CE28CF5E5B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,160526,20100728,10000.00,102.250,6.189,,,,20100719,222045,1.00
A8CED7323FCBB9D1,P,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100719,160527,20100729,25000.00,101.075,3.151,,,,20100719,222045,1.00
C647493B5DCB096F,P,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20100719,160514,20100722,100000.00,111.361,3.508,,,,20100719,222045,1.00
2DE7BEC5533F41E5,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100719,160110,20100722,20000.00,98.548,,,,,20100719,222045,1.00
F316173CC1D5C1EF,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100719,160401,20100722,50000.00,99.500,,,,,20100719,222045,1.00
CCA4A46742845B73,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100719,160503,20100722,25000.00,102.517,,,,,20100719,222045,1.00
A172225451DC4F67,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100719,160024,20100722,10000.00,107.800,,,,,20100719,222045,1.00
837C8429C7746614,D,607114L94,MOBILE ALA REF-WTS,20020515,5.375,20140815,,,20100719,160511,20100722,50000.00,106.720,,,,,20100719,222045,1.00
E731485C31D26BDD,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100719,160446,20100722,20000.00,106.495,,,,,20100719,222045,1.00
EFA632DBFD95A3A8,D,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100719,160455,20100722,25000.00,102.801,,,,,20100719,222045,1.00
006CF92EEF7BB1FB,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,160415,20100722,25000.00,107.285,,,,,20100719,222045,1.00
F794E6917F6191E9,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100719,160523,20100722,25000.00,99.250,,,,,20100719,222045,1.00
0F46AEC2FCE1B853,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100719,160423,20100722,25000.00,104.284,,,,,20100719,222045,1.00
65E09A77DD302B36,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,160532,20100728,60000.00,102.000,5.075,,,,20100719,222045,1.00
CB25BDAA48F375ED,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100719,160201,20100722,15000.00,101.152,1.753,,,,20100719,222045,1.00
86A0934B55B3D953,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100719,160522,20100722,50000.00,52.326,4.371,,,,20100719,222045,1.00
B92707D19855B245,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100719,160529,20100722,50000.00,54.509,4.092,,,,20100719,222045,1.00
7EC86EC43950D7B8,P,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100719,160100,20100728,500000.00,103.094,1.055,,,,20100719,222045,1.00
ACD4D922812B9FA9,S,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100719,160300,20100720,15000.00,102.950,1.889,,,,20100719,222045,1.00
C6214F0EF0BBD72B,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100719,160504,20100722,20000.00,115.653,,,,,20100719,222045,1.00
FCF2023092112CD2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,160500,20100722,25000.00,101.000,6.898,,,,20100719,222045,1.00
99EBCBD28D51DCB4,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100719,160523,20100722,10000.00,106.118,1.493,,,,20100719,222045,1.00
8E41E8D2CFE60711,P,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20100719,160300,20100722,25000.00,106.019,3.007,,,,20100719,222045,1.00
B9D83AF90AB2B5B0,P,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20100719,160300,20100722,475000.00,115.456,2.212,,,,20100719,222045,1.00
5E88D58A5ECBC28B,P,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100719,160524,20100722,100000.00,40.407,5.588,,,,20100719,222045,1.00
9491943FFCEAA14F,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100719,160523,20100722,10000.00,106.017,,,,,20100719,222045,1.00
35CE17C71193B1D1,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100719,160523,20100722,10000.00,106.017,,,,,20100719,222045,1.00
89844FDD4F92B28D,S,64468KAV8,NEW HAMPSHIRE ST BUSINESS FIN VAR-COTTAGE HOSP ISSUE,20050630,,20350701,,,20100719,155400,20100721,1MM+,100.000,0.000,,,,20100719,222045,1.00
35E483F42ACC5AD3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,160539,20100722,5000.00,99.375,5.520,,,,20100719,222045,1.00
4AE1AD2A9D9EFEB9,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100719,160541,20100722,5000.00,110.466,3.587,,,,20100719,222045,1.00
80A30968B58B8F44,P,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100719,160420,20100722,100000.00,93.778,5.142,,,,20100719,222045,1.00
7650E1E27F9CD72D,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100719,160523,20100722,10000.00,85.140,5.488,,,,20100719,222045,1.00
4233EA3D284CF291,S,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100719,160528,20100722,10000.00,99.000,5.067,,,,20100719,222045,1.00
DA1CD3B9BD41E3F5,P,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100719,160535,20100720,20000.00,103.750,3.303,,,,20100719,222045,1.00
4AB4605F8FA7AD48,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100719,160400,20100722,50000.00,110.451,1.965,,,,20100719,222045,1.00
7FAD2510F0164958,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100719,155919,20100722,50000.00,109.300,,S,,,20100719,222045,1.00
EFAF3BC076523EEC,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100719,160134,20100722,50000.00,83.421,,P,,,20100719,222045,1.00
7B7EBDED48762176,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100719,160049,20100722,30000.00,114.881,3.350,,,,20100719,222045,1.00
B69BE69A79F722B0,P,316608AY4,FIFE WASH WTR & SWR REV ,20040701,4.100,20130401,,,20100719,160547,20100722,20000.00,104.133,2.502,,,,20100719,222045,1.00
690A612575053D24,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100719,155750,20100722,20000.00,98.384,,,,,20100719,222045,1.00
ADED40EC01C65B4C,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100719,160145,20100722,50000.00,109.050,,P,,,20100719,222045,1.00
2D5E9E7BE735034F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,160545,20100728,5000.00,102.250,6.189,,,,20100719,222045,1.00
AECBA47BED4838C9,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100719,160548,20100722,5000.00,101.250,4.763,,,,20100719,222045,1.00
1D317034D856AB56,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100719,160550,20100722,40000.00,100.970,4.471,,,,20100719,222045,1.00
3D5B3D9EFE660FD7,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,160552,20100804,5000.00,102.250,6.335,,,,20100719,222045,1.00
28347CF4B5947D64,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100719,160554,20100722,20000.00,104.250,6.337,,,,20100719,222045,1.00
6D9AB1BE92BEFD1F,P,259558CG7,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.250,20121201,,,20100719,160555,20100722,10000.00,103.402,1.770,,,,20100719,222045,1.00
5E16E6EB858933F9,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100719,160108,20100722,50000.00,95.000,,P,,,20100719,222045,1.00
72D924EF4FF92FFA,S,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100719,160545,20100722,10000.00,99.000,5.067,,,,20100719,222045,1.00
6513D9C814865A19,D,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100719,160557,20100722,65000.00,104.640,,,,,20100719,222045,1.00
FCFF3833D5F8CFFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,160526,20100722,25000.00,102.750,6.012,,,,20100719,222045,1.00
A3BB9130CBB56761,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100719,160430,20100722,15000.00,97.230,2.759,,,,20100719,222045,1.00
8FF8792FB5E59F83,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,160405,20100728,500000.00,100.952,4.600,,,,20100719,222045,1.00
D1AC87968379A85A,P,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20100719,160423,20100722,15000.00,101.500,3.617,,,,20100719,222045,1.00
37BBD6E93E878DE1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,160546,20100729,1000000.00,101.000,4.251,,,,20100719,222045,1.00
41F62E52C134AA84,P,487350VT4,KEENE N H ,20030515,3.500,20150515,,,20100719,160602,20100722,20000.00,107.003,1.968,,,,20100719,222045,1.00
5C369371BAF6CA96,P,610865BC0,MONROE GA REF,20061001,5.000,20181001,,,20100719,160432,20100722,25000.00,112.750,2.746,,,,20100719,222045,1.00
D53BC7AC4049EFA3,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100719,160200,20100722,50000.00,106.750,1.789,,,,20100719,222045,1.00
992E13157A0DEBF3,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100719,160531,20100729,10000.00,21.255,6.005,,,,20100719,222045,1.00
0B43CD5C6F4E7252,S,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100719,160218,20100722,15000.00,101.334,1.252,,,,20100719,222045,1.00
AAA40A913D632746,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100719,160042,20100722,250000.00,108.003,,S,,,20100719,222045,1.00
7F30C392CF54712A,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100719,160405,20100722,15000.00,119.530,,S,,,20100719,222045,1.00
046856663CB65BA0,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100719,160556,20100722,100000.00,113.592,,S,,,20100719,222045,1.00
D9A17F9102256C3B,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100719,160508,20100722,20000.00,101.838,,,,,20100719,222045,1.00
16A3CE03116E98E5,S,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20100719,160557,20100810,15000.00,114.875,3.117,,,,20100719,222045,1.00
E94CAB995188B93D,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100719,160558,20100722,300000.00,103.815,4.824,,,,20100719,222045,1.00
E0B37B39517BD42F,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100719,160603,20100722,25000.00,100.818,4.831,,,,20100719,222045,1.00
8162B120044B0776,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100719,160603,20100722,40000.00,120.570,2.167,,,,20100719,222045,1.00
2138D1EC82E32805,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100719,160558,20100722,300000.00,104.315,,,,,20100719,222045,1.00
5518248BF26B8FD1,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100719,160249,20100722,5000.00,97.180,,S,,,20100719,222045,1.00
FA02FF53C31AC8BD,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100719,160603,20100722,25000.00,101.318,,,,,20100719,222045,1.00
8F34B6C43486719E,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100719,160603,20100722,40000.00,119.070,,,,,20100719,222045,1.00
7057828CB6058A31,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100719,160205,20100722,20000.00,98.000,,,,,20100719,222045,1.00
5A61F4A5B3A360F5,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,160545,20100722,15000.00,98.500,,,,,20100719,222045,1.00
E17BA1FAF7A7CD35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,160619,20100722,10000.00,106.397,6.812,,,,20100719,222045,1.00
4A01D5FEB0BC3087,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100719,160545,20100722,15000.00,97.900,5.300,,,,20100719,222045,1.00
DB99414922FA78BB,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100719,160607,20100722,30000.00,94.000,5.168,,,,20100719,222045,1.00
69CAD55660042645,P,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100719,160612,20100722,100000.00,106.462,2.486,,,,20100719,222045,1.00
F93284E4E4D7BF75,S,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100719,160612,20100722,30000.00,106.290,1.120,,,,20100719,222045,1.00
EB1FD56179B17BEC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100719,160329,20100722,300000.00,99.760,,S,,,20100719,222045,1.00
293BBE696EEA2B5D,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,160520,20100722,1000000.00,108.970,2.970,,,,20100719,222045,1.00
DC0D150ED849DD2E,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100719,160622,20100722,20000.00,100.000,4.999,,,,20100719,222045,1.00
5F7211BECDD3D069,D,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100719,160545,20100722,130000.00,118.710,,,,,20100719,222045,1.00
E848B5A61323793C,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100719,160457,20100722,250000.00,107.878,,P,,,20100719,222045,1.00
596AAECE3EC1D1BC,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100719,160509,20100721,250000.00,99.875,,S,,,20100719,222045,1.00
87DED09411DF5785,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,Y,,20100719,160509,20100721,250000.00,99.810,,P,,,20100719,222045,1.00
6F803185DEC27AC4,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100719,160536,20100722,160000.00,101.812,,S,,,20100719,222045,1.00
B7E2735FEC66DBDE,D,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100719,160556,20100722,150000.00,102.984,,S,,,20100719,222045,1.00
188E71A0C123BCF3,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100719,160517,20100722,100000.00,103.923,,,,,20100719,222045,1.00
C01E95D9083B9BEC,P,607267T50,MOBILE CNTY ALA REF-SER C,20100301,4.375,20310601,,,20100719,160600,20100722,50000.00,97.375,4.571,,,,20100719,222045,1.00
9BB7BE6795869B0B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,160619,20100722,25000.00,81.750,7.953,,,,20100719,222045,1.00
33A60A4BA164D8E2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100719,160623,20100722,50000.00,107.375,3.638,,,,20100719,222045,1.00
06015B8D360D8669,P,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20100719,155600,20100720,50000.00,100.500,-1.054,,,,20100719,222045,1.00
AE8FEC435D7B9006,S,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20100719,155718,20100720,50000.00,100.650,-2.864,,,,20100719,222045,1.00
0007E18012ED6F0E,D,67755CWU9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20251001,,,20100719,160153,20100722,50000.00,106.900,,P,,,20100719,222045,1.00
255AF88BDFDD34DD,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100719,160619,20100720,10000.00,100.000,,,,,20100719,222045,1.00
EB2048E7627AA76B,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100719,160619,20100722,15000.00,68.811,3.472,,,,20100719,222045,1.00
9445F35EBB04A779,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,160630,20100722,5000.00,101.682,6.049,,,,20100719,222045,1.00
E14CEF357A326A93,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100719,160300,20100722,105000.00,99.125,4.565,,,,20100719,222045,1.00
150EAAF7CC76D378,D,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100719,160619,20100722,30000.00,105.604,,,,,20100719,222045,1.00
9AF69144F0F97FA1,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100719,160611,20100722,50000.00,105.375,,,,,20100719,222045,1.00
692B84C9B66971AE,D,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20100719,155601,20100720,50000.00,100.500,,,,,20100719,222045,1.00
E648675F8409B51E,D,546279ZK9,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20191201,,,20100719,160400,20100722,10000.00,98.500,,,,,20100719,222045,1.00
0F51A0E64FC237DE,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100719,160619,20100722,15000.00,68.130,,,,,20100719,222045,1.00
D89AFDD49103FB50,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100719,160600,20100722,5000.00,106.956,5.141,,,,20100719,222045,1.00
EEE68378E436A28F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,160629,20100722,10000.00,100.200,2.045,,,,20100719,222045,1.00
25D83347DFD8E784,S,704770NP7,PEARL MISS ,20100715,3.750,20300715,Y,,20100719,160632,20100727,125000.00,100.364,3.706,,,,20100719,222045,1.00
01FCE22EC409156D,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100719,160634,20100722,15000.00,101.709,3.227,,,,20100719,222045,1.00
63763611E2C341A7,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100719,160637,20100722,10000.00,104.960,4.192,,,,20100719,222045,1.00
A6C7D6147B1D25F0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100719,160526,20100722,25000.00,101.350,,,,,20100719,222045,1.00
1FD729F4193E2751,P,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100719,122430,20100722,200000.00,105.090,3.653,,,,20100719,222045,1.00
B2D316B15854213F,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,160629,20100722,10000.00,100.000,,,,,20100719,222045,1.00
E6BC46122DFD7F44,D,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20100719,155718,20100720,50000.00,100.650,,,,,20100719,222045,1.00
9B07CDC92FAE81A5,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100719,160422,20100722,10000.00,89.669,,S,,,20100719,222045,1.00
62E2B036E07AD88E,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100719,160639,20100722,10000.00,88.669,6.853,,,,20100719,222045,1.00
2D713A079C228F5E,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100719,160627,20100722,40000.00,76.300,7.750,,,,20100719,222045,1.00
13361F01D04376CD,S,969073HM0,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20150101,,,20100719,160628,20100722,5000.00,108.846,2.864,,,,20100719,222045,1.00
669F5125FD331DE3,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100719,160629,20100722,50000.00,102.808,4.362,,,,20100719,222045,1.00
4A83FF3214DB4C7F,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100719,160500,20100722,50000.00,99.950,,,,,20100719,222045,1.00
50190547A11DA793,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100719,160631,20100722,15000.00,102.231,4.244,,,,20100719,222045,1.00
F793963564424688,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100719,160630,20100722,75000.00,98.132,4.431,,,,20100719,222045,1.00
8AAE4595D30103C1,P,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100719,160625,20100722,35000.00,98.010,4.670,,,,20100719,222045,1.00
2A1B256A8C612385,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100719,160518,20100722,100000.00,103.983,2.550,,,,20100719,222045,1.00
668AA37C3C51AB7E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,160636,20100722,25000.00,100.000,4.999,,,,20100719,222045,1.00
6F1FD99C7C5B0A48,S,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20100719,160539,20100722,50000.00,99.890,6.261,,,,20100719,222045,1.00
52F0556303C29933,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100719,160516,20100722,100000.00,103.983,,,,,20100719,222045,1.00
FC9C2865E2E3A1FC,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,160636,20100722,25000.00,98.250,,,,,20100719,222045,1.00
64FE4610F4021091,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100719,160545,20100722,150000.00,105.653,,,,,20100719,222045,1.00
36004641C120C5C4,D,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20100719,155848,20100722,50000.00,99.690,,S,,,20100719,222045,1.00
BA77F9999570FB46,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,160649,20100722,20000.00,102.000,4.678,,,,20100719,222045,1.00
6D53471142292DDE,P,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100719,160650,20100722,50000.00,98.008,5.445,,,,20100719,222045,1.00
A4C3C8B51CFB10B8,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100719,160638,20100722,20000.00,98.000,4.893,,,,20100719,222045,1.00
1DFDA016DE2C0734,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100719,160500,20100722,25000.00,108.002,2.500,,,,20100719,222045,1.00
470756ED99A5C41B,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100719,160629,20100722,5000.00,56.891,4.100,,,,20100719,222045,1.00
7FCA45F9F6ED2117,D,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20100719,160615,20100720,10000.00,101.791,,,,,20100719,222045,1.00
D7136928D10BDA05,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100719,160641,20100720,120000.00,100.000,,,,,20100719,222045,1.00
0B1D0D42FEDA09D7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100719,160642,20100726,15000.00,105.223,3.093,,,,20100719,222045,1.00
105071FEC46061C6,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100719,160645,20100722,5000.00,100.000,4.999,,,,20100719,222045,1.00
77D9301CD3652865,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100719,160405,20100722,50000.00,108.205,3.950,,,,20100719,222045,1.00
BBB6563DB9A8B66A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,160640,20100729,50000.00,101.000,4.251,,,,20100719,222045,1.00
1375590E343F654E,S,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100719,160653,20100722,50000.00,108.006,1.145,,,,20100719,222045,1.00
E46BD7AD392BFAB8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,160701,20100729,5000.00,101.300,4.239,,,,20100719,222045,1.00
C1F259E339C090FD,P,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20100719,160652,20100722,475000.00,113.995,2.570,,,,20100719,222045,1.00
58D820102D2AE357,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100719,160454,20100722,40000.00,101.576,4.523,,,,20100719,222045,1.00
5CD5295744B93CCC,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100719,160534,20100729,10000.00,21.255,6.005,,,,20100719,222045,1.00
692C08334766670D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,160631,20100722,25000.00,103.400,6.875,,,,20100719,222045,1.00
7D11E3F23DA4A670,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100719,160654,20100722,5000.00,103.130,4.290,,,,20100719,222045,1.00
2FF1EDA74E431D9D,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,160658,20100720,350000.00,100.000,,,,,20100719,222045,1.00
658AD27C7DB0E473,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100719,160417,20100722,100000.00,101.361,,,,,20100719,222045,1.00
FAFFCF82369F3183,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100719,160647,20100722,100000.00,93.560,6.806,,,,20100719,222045,1.00
15493D479DEE5BA2,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100719,160115,20100722,50000.00,98.750,,P,,,20100719,222045,1.00
3BE952DC8ED69CAA,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100719,160654,20100722,5000.00,101.130,,,,,20100719,222045,1.00
80BDB1AF27215C60,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,160631,20100722,25000.00,102.000,,,,,20100719,222045,1.00
FC2922DB0CBC6B31,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100719,160700,20100722,15000.00,105.923,3.900,,,,20100719,222045,1.00
5468964EFCD5DE31,P,523494JJ2,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20100801,,,20100719,160705,20100722,25000.00,99.875,9.078,,,,20100719,222045,1.00
9E745ADC375F917E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100719,160700,20100722,15000.00,103.923,,,,,20100719,222045,1.00
4D3DB27699A27973,P,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20100719,160605,20100722,25000.00,99.110,5.815,,,,20100719,222045,1.00
7219236FBC0F2B15,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,160657,20100722,60000.00,110.561,3.194,,,,20100719,222045,1.00
B1CB0C8982F24521,D,523494JJ2,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20100801,,,20100719,160705,20100722,25000.00,100.000,,,,,20100719,222045,1.00
F4C8771AF8C74624,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100719,160659,20100722,25000.00,102.072,,,,,20100719,222045,1.00
AD51FB08F2C2371C,S,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20100719,160710,20100722,475000.00,114.895,2.426,,,,20100719,222045,1.00
FBCBDC24EED53CA5,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100719,160705,20100722,1000000.00,100.400,4.790,,,,20100719,222045,1.00
9966F0E7792B16BE,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100719,160711,20100722,25000.00,103.922,4.001,,,,20100719,222045,1.00
6E75E85E4F5CCF40,P,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100719,160656,20100722,25000.00,116.807,1.387,,,,20100719,222045,1.00
EB505C09476EDFB7,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100719,160400,20100722,1000000.00,100.375,,,,,20100719,222045,1.00
D2E070D21A75712F,P,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100719,151800,20100722,750000.00,99.800,5.024,,,,20100719,222045,1.00
3C090C0B88F0DA4F,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100719,160641,20100722,50000.00,109.277,1.750,,,,20100719,222045,1.00
5606ED1668BCAB7C,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,160713,20100722,15000.00,98.750,4.823,,,,20100719,222045,1.00
8D7710E268CC2124,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100719,160548,20100722,25000.00,98.200,,P,,,20100719,222045,1.00
EA66DE514A1D7A5F,S,75421KAM0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,4.800,20130801,,,20100719,160715,20100802,15000.00,104.271,0.501,,,,20100719,222045,1.00
C02DF07C577A84CD,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100719,160455,20100722,30000.00,94.500,,,,,20100719,222045,1.00
8390F5E06BD92168,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,160713,20100722,15000.00,97.750,,,,,20100719,222045,1.00
1DB434FCA1A06E06,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,160708,20100728,10000.00,102.250,6.189,,,,20100719,222045,1.00
9B5D2AB1D89020B8,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100719,160713,20100722,5000.00,100.301,4.929,,,,20100719,222045,1.00
D0C82D919256D3B5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,160716,20100722,10000.00,105.962,5.974,,,,20100719,222045,1.00
5AF383D511452788,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,160717,20100722,10000.00,100.000,4.624,,,,20100719,222045,1.00
CB15DF034AA8B2C1,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100719,160717,20100729,15000.00,99.966,4.002,,,,20100719,222045,1.00
AB2E2F360058EAF5,P,605699FX0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20200801,,,20100719,160720,20100722,10000.00,100.610,3.834,,,,20100719,222045,1.00
DEA98BE41F9B68DB,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100719,160722,20100722,55000.00,102.900,2.516,,,,20100719,222045,1.00
7FD8BDEB2A8B9CB3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,160722,20100722,20000.00,99.875,4.384,,,,20100719,222045,1.00
9ECE350793516729,D,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100719,160712,20100722,55000.00,102.000,,,,,20100719,222045,1.00
945BFC083F41DC39,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100719,160720,20100720,100000.00,100.000,,,,,20100719,222045,1.00
F7160E3133F9E819,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100719,160722,20100722,20000.00,98.000,,,,,20100719,222045,1.00
CD1BB23EC250CF52,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100719,160713,20100722,15000.00,97.750,,,,,20100719,222045,1.00
34B589BE393BDA5B,D,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100719,155526,20100722,25000.00,104.000,,,,,20100719,222045,1.00
EF3860C83A778FAF,D,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100719,160512,20100722,5000.00,116.186,,,,,20100719,222045,1.00
3797CF58C0C378CD,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100719,160727,20100722,15000.00,118.531,1.676,,,,20100719,222045,1.00
03EFC697B6B7E39F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,160700,20100722,250000.00,99.500,5.034,,,,20100719,222045,1.00
AB03075F1036B269,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,160729,20100727,15000.00,102.250,6.324,,,,20100719,222045,1.00
4E739B0E6208E6F4,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,160500,20100722,20000.00,103.335,3.991,,,,20100719,222045,1.00
3486DF2CF2D17BCF,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100719,160705,20100722,150000.00,102.500,4.936,,,,20100719,222045,1.00
D312F19D49A555E8,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100719,160725,20100722,95000.00,105.754,1.000,,,,20100719,222045,1.00
0845E7F41A37A9D9,P,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20100719,160733,20100722,5000.00,99.500,5.534,,,,20100719,222045,1.00
10FD5424B26D6DFE,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,160628,20100722,10000.00,99.750,,,,,20100719,222045,1.00
D95E41BEDD9473C0,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,160627,20100722,10000.00,100.000,,,,,20100719,222045,1.00
C51BD7FB2800E32F,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100719,160657,20100722,50000.00,104.384,5.315,,,,20100719,222045,1.00
D4A4BEEB4C0511D1,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100719,160708,20100722,25000.00,97.850,5.938,,,,20100719,222045,1.00
6583D026B256451D,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100719,155859,20100722,10000.00,91.054,5.617,,,,20100719,222045,1.00
F5BD830B2D52946D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100719,160657,20100722,50000.00,104.984,,,,,20100719,222045,1.00
6354B5E714286712,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100719,160707,20100722,500000.00,99.900,,P,,,20100719,222045,1.00
D97918DDE6423F13,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100719,160638,20100722,50000.00,106.804,,,,,20100719,222045,1.00
1FE69C9B75053259,P,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100719,160743,20100722,25000.00,102.000,4.232,,,,20100719,222045,1.00
9F118109BE60CBE7,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100719,160734,20100722,100000.00,106.603,1.350,,,,20100719,222045,1.00
0988F3EF5DA7A3C5,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100719,160736,20100722,10000.00,99.000,5.081,,,,20100719,222045,1.00
32A274CAB2F2C9AB,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100719,160741,20100722,25000.00,100.289,3.087,,,,20100719,222045,1.00
D52686BCB66C47E9,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100719,160408,20100722,25000.00,102.250,,,,,20100719,222045,1.00
7AE479C8AD4628CB,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100719,160620,20100722,100000.00,112.337,3.440,,,,20100719,222045,1.00
44E232E45A455E92,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100719,160713,20100729,10000.00,21.255,6.005,,,,20100719,222045,1.00
96DB9AE5985CD70A,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100719,160648,20100722,75000.00,113.029,2.923,,,,20100719,222045,1.00
EC3D36947670BBC0,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,160715,20100722,20000.00,86.362,6.650,,,,20100719,222045,1.00
EC266462F209C899,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100719,160741,20100720,5000.00,100.000,,,,,20100719,222045,1.00
C3258DAE3EC486C0,S,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100719,160734,20100722,100000.00,103.750,3.893,,,,20100719,222045,1.00
7341003F98D476C9,S,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100719,160745,20100720,35000.00,104.022,0.528,,,,20100719,222045,1.00
D5A3D5A1C76A1522,S,68607HVS2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20130501,,,20100719,160750,20100722,20000.00,112.314,0.524,,,,20100719,222045,1.00
1FF759AD70178D4E,P,57585KR75,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20251101,,,20100719,160738,20100722,250000.00,100.903,4.574,,,,20100719,222045,1.00
2D56C9BCD20849ED,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100719,160156,20100722,25000.00,99.800,,P,,,20100719,222045,1.00
5785B8EC0788688B,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100719,160747,20100722,10000.00,105.750,3.864,,,,20100719,222045,1.00
A86FE4462E7BE952,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,160749,20100722,25000.00,101.000,4.334,,,,20100719,222045,1.00
1349F9ACA6839E10,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,155348,20100722,65000.00,38.465,6.020,,,,20100719,222045,1.00
A6DB77EE8E575D3B,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100719,160712,20100722,20000.00,113.176,1.000,,,,20100719,222045,1.00
8547593039141FD7,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100719,160726,20100722,60000.00,99.550,4.780,,,,20100719,222045,1.00
D29164C07E6B9AE7,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100719,160752,20100722,5000.00,95.180,6.500,,,,20100719,222045,1.00
EF620E44130F8BEB,D,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100719,160734,20100722,100000.00,101.250,,,,,20100719,222045,1.00
08BA314775137313,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100719,160737,20100722,10000.00,104.250,,,,,20100719,222045,1.00
2870EE46DC108F3C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100719,160737,20100722,25000.00,100.000,,,,,20100719,222045,1.00
0BB459ECD6C8C2BD,D,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20100719,160734,20100720,25000.00,105.555,,,,,20100719,222045,1.00
A3CE6ABA0BE8C46C,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100719,155859,20100722,10000.00,90.204,,,,,20100719,222045,1.00
95D3586A777728A2,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100719,160751,20100722,25000.00,100.926,2.829,,,,20100719,222045,1.00
10FE189E864446F4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,160754,20100816,70000.00,100.000,4.375,,,,20100719,222045,1.00
46C3F566ACDAF027,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100719,160551,20100722,105000.00,78.800,7.028,,,,20100719,222045,1.00
39751D1745E28163,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,160739,20100728,700000.00,99.019,7.850,,,,20100719,222045,1.00
148ED989642385AC,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100719,160753,20100722,25000.00,94.817,6.515,,,,20100719,222045,1.00
1EBC3D4E1D3ED5BA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100719,160800,20100722,15000.00,104.620,3.623,,,,20100719,222045,1.00
AD66F813FE373665,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100719,160754,20100722,475000.00,112.822,2.954,,,,20100719,222045,1.00
6E815AD874442013,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100719,160755,20100817,10000.00,100.000,3.999,,,,20100719,222045,1.00
A51F087C1C37F534,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,160800,20100722,10000.00,108.749,3.383,,,,20100719,222045,1.00
82B904B970F8A54D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,160724,20100722,25000.00,103.250,6.202,,,,20100719,222045,1.00
1685FE034CFB4057,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100719,160556,20100722,65000.00,104.550,,P,,,20100719,222045,1.00
B0B83E6C27BF207C,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,160552,20100722,125000.00,102.124,,P,,,20100719,222045,1.00
C8AD7DAD3158E773,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,160655,20100722,60000.00,108.861,,,,,20100719,222045,1.00
27C6F5F7D6936AB8,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100719,160654,20100722,60000.00,108.986,,,,,20100719,222045,1.00
7DB7758089148440,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,160804,20100728,20000.00,102.750,6.112,,,,20100719,222045,1.00
7B50D3B3837BB077,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,160805,20100728,20000.00,102.000,6.223,,,,20100719,222045,1.00
C39F9842EDED289E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,160805,20100804,20000.00,101.500,6.438,,,,20100719,222045,1.00
596E061F82530917,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,160807,20100729,50000.00,100.000,4.374,,,,20100719,222045,1.00
C0CFD33DBE639612,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100719,160801,20100722,475000.00,113.422,2.865,,,,20100719,222045,1.00
7B03B4928ED97340,S,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20100719,160500,20100722,80000.00,91.325,6.466,,,,20100719,222045,1.00
1FC422965D1357B9,S,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20100719,160803,20100722,25000.00,102.027,0.751,,,,20100719,222045,1.00
F91664DC4C9DA3AB,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100719,160803,20100722,25000.00,99.728,,,,,20100719,222045,1.00
024294F24C0DD030,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,160724,20100722,25000.00,102.100,,,,,20100719,222045,1.00
F929B1B56D1A54ED,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100719,160738,20100722,25000.00,100.189,,,,,20100719,222045,1.00
4EE520B36BBCBAE1,D,49130PT79,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.150,20140101,,,20100719,160122,20100722,50000.00,100.687,,P,,,20100719,222045,1.00
A16769BAB7EB6D1D,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100719,160807,20100722,10000.00,103.400,1.353,,,,20100719,222045,1.00
C92CAB9A5F773860,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100719,160757,20100722,75000.00,100.500,5.354,,,,20100719,222045,1.00
142870C5F99E7AB8,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100719,160807,20100722,10000.00,103.400,,,,,20100719,222045,1.00
44081CE415BC9F27,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100719,160100,20100722,250000.00,106.000,2.186,,,,20100719,222045,1.00
8D8D1FE7CDB4F425,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100719,160500,20100722,50000.00,106.000,2.186,,,,20100719,222045,1.00
A7FA09223807FBB3,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,160814,20100722,20000.00,100.000,4.999,,,,20100719,222045,1.00
2BDD6C55DC02DF77,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100719,160500,20100722,475000.00,120.500,3.134,,,,20100719,222045,1.00
90D67027A448366D,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100719,160814,20100722,20000.00,98.250,,,,,20100719,222045,1.00
9A9ED24D016A3E10,S,127269EF1,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.375,20270301,,,20100719,160816,20100722,40000.00,103.064,3.763,,,,20100719,222045,1.00
3DA4014688F6FD12,D,462582HE0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20130701,,,20100719,160802,20100722,10000.00,105.228,,,,,20100719,222045,1.00
D1204CB5EFF84D89,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100719,160418,20100722,50000.00,99.500,4.043,,,,20100719,222045,1.00
2C5EF99795AAF7EC,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100719,160527,20100729,25000.00,101.135,,,,,20100719,222045,1.00
13B18819F0D60F91,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100719,160800,20100722,15000.00,104.450,1.698,,,,20100719,222045,1.00
25068FB86E28D29D,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100719,160745,20100722,15000.00,88.240,5.784,,,,20100719,222045,1.00
3F4E361E15F6F935,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,160812,20100722,50000.00,107.544,3.603,,,,20100719,222045,1.00
E80BDFB6CF6C5453,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100719,160814,20100722,10000.00,103.625,4.728,,,,20100719,222045,1.00
A7E11E6D23D78C34,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100719,160817,20100722,35000.00,107.250,,,,,20100719,222045,1.00
5ED8CA951989A6FB,P,43232VHU8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.750,20150701,,,20100719,160800,20100722,15000.00,103.875,1.643,,,,20100719,222045,1.00
A425DC168CD220C8,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100719,160828,20100722,5000.00,99.400,5.060,,,,20100719,222045,1.00
70871E1C37D5CA69,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100719,160750,20100722,25000.00,99.994,4.250,,,,20100719,222045,1.00
3AAB7430D93351A2,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100719,160747,20100722,10000.00,107.149,,,,,20100719,222045,1.00
8D70B16BEE8A5406,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100719,160745,20100812,650000.00,100.000,4.050,,,,20100719,222045,1.00
F6CB05412B6E6498,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100719,160813,20100722,75000.00,102.450,3.880,,,,20100719,222045,1.00
3A1EDFB760191DD9,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100719,160716,20100729,10000.00,21.255,6.005,,,,20100719,222045,1.00
1CD8181B1F445E8C,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100719,160820,20100722,25000.00,107.668,3.400,,,,20100719,222045,1.00
B0E8C4DF25CB8FC7,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100719,160700,20100722,475000.00,109.810,3.093,,,,20100719,222045,1.00
BAF9B501160F3519,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100719,160156,20100722,15000.00,90.000,,P,,,20100719,222045,1.00
2A5B0D054C070478,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100719,160825,20100722,30000.00,89.546,5.886,,,,20100719,222045,1.00
EBF409CBE5DE01A8,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100719,160825,20100722,85000.00,100.680,4.396,,,,20100719,222045,1.00
1839398E364E0754,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100719,160829,20100722,25000.00,98.050,5.145,,,,20100719,222045,1.00
3B7C57B6D28A3B6B,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100719,160550,20100722,10000.00,87.380,,S,,,20100719,222045,1.00
6C42F1615C7431EA,P,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20100719,160800,20100722,125000.00,103.681,0.690,,,,20100719,222045,1.00
916B7739F6B6EB1C,P,462582HE0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20130701,,,20100719,160802,20100722,10000.00,104.828,1.807,,,,20100719,222045,1.00
9DC20F0CD4CBE0C7,P,917396AG8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20121101,,,20100719,160804,20100722,25000.00,108.013,1.408,,,,20100719,222045,1.00
5AAE36F8A9C76052,P,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100719,160815,20100722,50000.00,100.903,2.085,,,,20100719,222045,1.00
B3166EFD571E2D91,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100719,160800,20100728,100000.00,103.377,0.970,,,,20100719,222045,1.00
C1F5604B63F92658,P,974450LM8,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.500,20111230,,,20100719,160817,20100722,65000.00,103.506,1.038,,,,20100719,222045,1.00
BE54CC3912B121E6,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100719,160611,20100722,5000.00,95.180,,P,,,20100719,222045,1.00
22D7F96EF7D36123,P,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100719,160820,20100722,50000.00,108.330,1.496,,,,20100719,222045,1.00
35646609983E7D4A,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100719,160607,20100722,15000.00,118.530,,P,,,20100719,222045,1.00
68E3F67F6F7A337C,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100719,160602,20100722,10000.00,88.669,,P,,,20100719,222045,1.00
5D91889C608A701D,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100719,160758,20100722,25000.00,107.668,,,,,20100719,222045,1.00
233538A5876580D0,D,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20100719,160657,20100722,50000.00,101.561,,S,,,20100719,222045,1.00
D8F35CDEC41042ED,D,462582HE0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20130701,,,20100719,160802,20100722,10000.00,105.027,,,,,20100719,222045,1.00
C6AABCA275BDA36C,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100719,160711,20100722,30000.00,103.500,,P,,,20100719,222045,1.00
AF117CD5E0A4C8C3,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100719,160802,20100722,30000.00,104.300,,S,,,20100719,222045,1.00
610C1E228E764233,D,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100719,160800,20100728,100000.00,103.277,,,,,20100719,222045,1.00
61D5792FC219EED5,D,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20100719,160823,20100722,25000.00,87.469,,,,,20100719,222045,1.00
3018919DF94BF509,D,68607HVS2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20130501,,,20100719,160738,20100722,20000.00,111.064,,,,,20100719,222045,1.00
0A7C10224F50D543,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,160600,20100722,20000.00,101.335,,,,,20100719,222045,1.00
6B3B910558BF6EB1,P,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20100719,160800,20100722,15000.00,102.566,2.547,,,,20100719,222045,1.00
F074CDB98547A899,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100719,160800,20100722,45000.00,84.500,5.438,,,,20100719,222045,1.00
DFEA4D77868BE776,P,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100719,160756,20100722,10000.00,90.204,5.730,,,,20100719,222045,1.00
19416D89B6D53671,P,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100719,155833,20100722,100000.00,111.584,0.994,,,,20100719,222045,1.00
10B54D4A97C8D0F3,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,160839,20100812,5000.00,101.495,4.950,,,,20100719,222045,1.00
06F282D3E1946214,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,160839,20100728,5000.00,102.750,6.112,,,,20100719,222045,1.00
05D5F8A5B85DB0D6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,160840,20100727,10000.00,102.250,6.324,,,,20100719,222045,1.00
F1E87C17B4FA1622,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,153800,20100722,225000.00,103.560,,,,,20100719,222045,1.00
09FBFAAAB719DED7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,160840,20100728,20000.00,102.750,6.112,,,,20100719,222045,1.00
A50A6B2BA8EDB55E,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,160840,20100728,15000.00,102.500,5.456,,,,20100719,222045,1.00
950801BC9588A59D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100719,160843,20100722,5000.00,77.530,7.100,,,,20100719,222045,1.00
CFF6D92418AA56CC,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,160843,20100728,5000.00,102.250,6.189,,,,20100719,222045,1.00
E93AE21A28634CC0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,160846,20100722,10000.00,100.850,4.400,,,,20100719,222045,1.00
020CB41F72E24ECC,S,78689HET9,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.375,20240701,,,20100719,160850,20100722,5000.00,100.638,4.197,,,,20100719,222045,1.00
8B80AE110CAD1B64,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100719,160832,20100722,35000.00,41.509,7.500,,,,20100719,222045,1.00
ABBDA0388728FB81,S,845267NA7,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.500,20220201,,,20100719,160843,20100722,15000.00,102.671,0.402,,,,20100719,222045,1.00
577918312F206D29,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100719,160744,20100722,100000.00,101.778,,P,,,20100719,222045,1.00
ED452A512A63737A,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100719,160847,20100723,5000.00,104.325,3.807,,,,20100719,222045,1.00
BE21EB1C02F9F4FB,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,160836,20100729,25000.00,101.847,2.889,,,,20100719,222045,1.00
A75F27AFA51737B7,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100719,160700,20100722,320000.00,103.798,,,,,20100719,222045,1.00
83DE2E8D94904C05,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100719,160828,20100720,25000.00,105.732,,,,,20100719,222045,1.00
82229394B26BBF38,P,560427CC8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20180701,,,20100719,160853,20100721,5000.00,108.000,2.179,,,,20100719,222045,1.00
022F8491893B6EAB,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,160402,20100722,1MM+,95.441,5.400,,,,20100719,222045,1.00
BAFEE57C91FD3320,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100719,160621,20100722,100000.00,104.358,3.320,,,,20100719,222045,1.00
C4B324780C6C8535,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100719,160825,20100722,25000.00,91.520,5.731,,,,20100719,222045,1.00
7E9D560C3BAA37BB,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100719,160846,20100722,25000.00,100.000,5.119,,,,20100719,222045,1.00
C38793DBCA7C2434,D,204730BF1,COMPTON CALIF SWR REV ,20090604,4.250,20170901,,,20100719,160601,20100722,100000.00,100.350,,P,,,20100719,222045,1.00
17F7B906CEA47BE8,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100719,160034,20100729,500000.00,99.136,4.060,,,,20100719,222045,1.00
623D0A95014219F0,D,107431HB7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20180701,,,20100719,160600,20100722,30000.00,104.835,,S,,,20100719,222045,1.00
7876299E3C66FBB1,S,518331BB8,LATROBE PA INDL DEV AUTH SAINT VINCENT COLLEGE PROJ,19980615,5.375,20180501,,,20100719,160500,20100722,10000.00,99.000,5.534,,,,20100719,222045,1.00
57E0B016363BB507,P,455421MW4,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.500,20200701,,,20100719,160700,20100722,10000.00,106.729,3.651,,,,20100719,222045,1.00
B1ACFE6DAD7C502E,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100719,160604,20100722,25000.00,101.122,,P,,,20100719,222045,1.00
02CDF2282D775627,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100719,160129,20100722,50000.00,97.400,,P,,,20100719,222045,1.00
E6F601CE7382A70B,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,160800,20100722,10000.00,87.399,,,,,20100719,222045,1.00
6F40C3EDC2DAEBE1,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100719,160900,20100722,5000.00,102.000,-20.678,,,,20100719,222045,1.00
E4C7E3A6CCC7C289,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,160905,20100727,10000.00,102.250,6.324,,,,20100719,222045,1.00
1F0A987987B91CC9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,160906,20100728,10000.00,102.750,6.112,,,,20100719,222045,1.00
D57A61DA616CB1BC,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100719,160835,20100722,30000.00,103.710,3.283,,,,20100719,222045,1.00
B65288FE303F60EA,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100719,160714,20100720,40000.00,104.100,3.734,,,,20100719,222045,1.00
49880CC583902B61,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,160415,20100722,25000.00,109.955,3.253,,,,20100719,222045,1.00
5908DE49A02D218C,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100719,160716,20100720,40000.00,104.396,3.680,,,,20100719,222045,1.00
06E1E20B98B0A8CD,P,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100719,160500,20100722,50000.00,112.926,2.201,,,,20100719,222045,1.00
71E46E7FF510AD14,S,642543MH2,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20110201,,,20100719,160906,20100722,10000.00,102.356,0.501,,,,20100719,222045,1.00
A4FC6ECAE6ADFCBF,S,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20100719,160826,20100722,25000.00,100.500,5.410,,,,20100719,222045,1.00
8A64E99C5DF27605,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,160904,20100722,25000.00,101.378,2.932,,,,20100719,222045,1.00
9B3D06BB87F79A0A,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,160646,20100722,500000.00,95.641,,,,,20100719,222045,1.00
132C2E63323FB61B,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,160415,20100722,25000.00,107.535,,,,,20100719,222045,1.00
95593D72BD3AAAB9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,160902,20100722,10000.00,80.187,8.215,,,,20100719,222045,1.00
7D814945888EEB1A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100719,160904,20100722,10000.00,67.750,5.869,,,,20100719,222045,1.00
8F60903AA0563704,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100719,160813,20100722,20000.00,97.000,6.245,,,,20100719,222045,1.00
6C7C00C85DF78920,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,160900,20100722,10000.00,102.350,6.161,,,,20100719,222045,1.00
086D39CDFBDF4069,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,160811,20100722,50000.00,105.044,,,,,20100719,222045,1.00
CF1BE7F8D705DF68,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,160809,20100722,50000.00,105.169,,,,,20100719,222045,1.00
0716FC14B55F4C83,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100719,160835,20100722,30000.00,103.900,,,,,20100719,222045,1.00
BADE79098880E6E1,D,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100719,160815,20100722,50000.00,101.053,,,,,20100719,222045,1.00
E9904996890AD554,D,974450LM8,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.500,20111230,,,20100719,160817,20100722,65000.00,103.627,,,,,20100719,222045,1.00
74EB0172E33C5B0E,D,917396AG8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20121101,,,20100719,160804,20100722,25000.00,108.223,,,,,20100719,222045,1.00
F276AF7A3554D69F,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20100719,160835,20100722,30000.00,103.800,,,,,20100719,222045,1.00
8BBA89B2040320A6,D,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100719,160815,20100722,50000.00,100.993,,,,,20100719,222045,1.00
2D4CC5F11D0F37D3,D,974450LM8,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.500,20111230,,,20100719,160817,20100722,65000.00,103.580,,,,,20100719,222045,1.00
17F701BDBD2842CD,D,917396AG8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20121101,,,20100719,160804,20100722,25000.00,108.103,,,,,20100719,222045,1.00
CF2716296A435889,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,160853,20100722,10000.00,102.250,,,,,20100719,222045,1.00
D545B333BB7D532D,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100719,160918,20100722,10000.00,101.240,5.424,,,,20100719,222045,1.00
70ED2171C2FD4374,S,64990HBQ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150815,,,20100719,160847,20100722,100000.00,112.580,2.350,,,,20100719,222045,1.00
E2949E707BC2C824,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100719,160903,20100722,25000.00,98.017,4.797,,,,20100719,222045,1.00
BCB7A97EC45F88C7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,160913,20100722,10000.00,100.000,4.996,,,,20100719,222045,1.00
2EFAE6E64D86E8D2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,160856,20100722,1MM+,99.304,,,,,20100719,222045,1.00
377AC66F256B4F7E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,160900,20100722,50000.00,101.950,5.000,,,,20100719,222045,1.00
285EA3BBBDBC9B2E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,160900,20100722,10000.00,90.249,5.726,,,,20100719,222045,1.00
C9DC3B7FDF1A0994,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,160900,20100722,100000.00,101.357,4.819,,,,20100719,222045,1.00
0D8957A71C42E7A4,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100719,160800,20100722,100000.00,98.182,,,,,20100719,222045,1.00
E80FC78394B1005B,P,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100719,160900,20100722,30000.00,99.875,0.653,,,,20100719,222045,1.00
F3324DD7B57388B8,P,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100719,160900,20100722,15000.00,95.290,2.500,,,,20100719,222045,1.00
D381744C166E824D,S,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100719,160908,20100722,15000.00,85.246,2.595,,,,20100719,222045,1.00
4AB9DB2FBB9661CE,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100719,160857,20100722,75000.00,102.450,4.309,,,,20100719,222045,1.00
FE46CDA2B6F42A66,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100719,160920,20100722,50000.00,102.701,4.500,,,,20100719,222045,1.00
13862AA2F054F813,D,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100719,155615,20100722,10000.00,79.891,,,,,20100719,222045,1.00
EFC9E97CC51E09E4,P,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100719,160913,20100722,40000.00,97.060,4.723,,,,20100719,222045,1.00
45A495FE8946095E,P,64966EQL4,NEW YORK N Y UNREFUNDED BALANCE-SER D,19971118,5.250,20150801,,,20100719,160830,20100722,5000.00,99.200,5.434,,,,20100719,222045,1.00
2949A6FEA39F1A7E,P,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100719,160800,20100722,300000.00,105.300,4.034,,,,20100719,222045,1.00
936F5AA91015BC1E,D,663821NW2,NORTHBROOK ILL ,20060117,4.000,20151201,,,20100719,160856,20100722,250000.00,108.501,,S,,,20100719,222045,1.00
35B244E2D6D029FD,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100719,160830,20100722,35000.00,99.119,,,,,20100719,222045,1.00
BF76EE17FC986681,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100719,160827,20100722,35000.00,99.369,,,,,20100719,222045,1.00
9D168BC90A16CE8B,D,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100719,160418,20100722,50000.00,97.500,,,,,20100719,222045,1.00
B6916EA5003F0BC7,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100719,160935,20100722,10000.00,100.000,4.899,,,,20100719,222045,1.00
ECC81EE1A60CE132,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,160532,20100722,25000.00,95.625,,,,,20100719,222045,1.00
92C195531D9D9BF2,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,160935,20100722,25000.00,105.190,4.157,,,,20100719,222045,1.00
CC0AD25B697F1FBE,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100719,160919,20100722,15000.00,108.584,2.809,,,,20100719,222045,1.00
D6D274066EFDB146,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,160800,20100722,45000.00,95.707,5.370,,,,20100719,222045,1.00
DA53FFF303ED957E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,160913,20100722,10000.00,98.253,,,,,20100719,222045,1.00
E0169B0A5A9C5862,P,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100719,160035,20100722,50000.00,102.620,3.693,,,,20100719,222045,1.00
8F8D659E6443477F,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100719,160931,20100722,10000.00,105.662,4.100,,,,20100719,222045,1.00
C93C34CDE9D6B1E8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100719,160931,20100722,10000.00,97.172,4.448,,,,20100719,222045,1.00
9F55D8604F8A2AAC,P,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20100719,160928,20100722,100000.00,110.853,1.750,,,,20100719,222045,1.00
91CE4FDDBC40499B,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100719,160931,20100722,10000.00,103.662,,,,,20100719,222045,1.00
72430E8C82D86A32,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,160936,20100722,10000.00,96.000,5.264,,,,20100719,222045,1.00
86FEE4F8A3AEE445,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100719,160922,20100722,10000.00,86.260,7.673,,,,20100719,222045,1.00
3C30DDDBFFA3035B,P,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100719,160939,20100722,5000.00,92.810,5.080,,,,20100719,222045,1.00
C14EE5C006A00D33,D,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100719,160848,20100722,70000.00,103.825,,S,,,20100719,222045,1.00
A156F8B52A1A3CC0,S,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100719,160942,20100722,25000.00,104.082,4.476,,,,20100719,222045,1.00
ED96CFE841CAA76A,P,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100719,160937,20100722,15000.00,108.581,1.900,,,,20100719,222045,1.00
F65BD499F65CC57C,S,906412NE7,UNION CNTY OHIO REF-VAR PURP,20090601,2.250,20121201,,,20100719,160700,20100722,50000.00,102.905,1.000,,,,20100719,222045,1.00
AA26904E7FFDFEC5,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100719,160913,20100722,25000.00,100.175,,,,,20100719,222045,1.00
C3ED78A1027FFF34,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100719,160900,20100722,10000.00,97.050,4.813,,,,20100719,222045,1.00
C5E5D26A4651DE9D,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100719,160900,20100722,10000.00,100.000,4.499,,,,20100719,222045,1.00
A6854285C2241FE2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100719,160947,20100722,20000.00,92.206,5.798,,,,20100719,222045,1.00
CD55E09E75C4425B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,160947,20100722,5000.00,102.000,4.678,,,,20100719,222045,1.00
F28B2FE88CF55FF4,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100719,160941,20100722,10000.00,105.756,0.190,,,,20100719,222045,1.00
2C757D2BFF209DEE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,160136,20100722,25000.00,97.003,,P,,,20100719,222045,1.00
69B6A51E680ED3DF,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20100719,160952,20100722,10000.00,100.622,4.000,,,,20100719,222045,1.00
7E8B05156323C69C,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100719,160903,20100729,10000.00,21.255,6.005,,,,20100719,222045,1.00
2290A881CAC831A1,P,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20100719,160948,20100722,100000.00,60.865,4.437,,,,20100719,222045,1.00
D42FC76502157711,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100719,160948,20100722,25000.00,100.000,4.999,,,,20100719,222045,1.00
73A49F41DD1E7C86,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,160849,20100722,115000.00,103.906,,,,,20100719,222045,1.00
A0EB744E3D128F47,S,41421QCP0,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.500,20220901,,,20100719,160916,20100722,425000.00,95.494,5.000,,,,20100719,222045,1.00
C7835198C74A01BF,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100719,160958,20100722,5000.00,101.000,6.611,,,,20100719,222045,1.00
DC3D8AE222E47272,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,160959,20100728,10000.00,100.500,6.409,,,,20100719,222045,1.00
B171BFAB74DFF7AB,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100719,160948,20100722,20000.00,102.853,,,,,20100719,222045,1.00
9E00F6AEA2F8641E,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100719,160900,20100722,20000.00,104.395,6.391,,,,20100719,222045,1.00
AECB87A18B820F06,D,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20100719,160926,20100720,25000.00,107.004,,,,,20100719,222045,1.00
5FA4A0E2B4A75765,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100719,160120,20100722,1MM+,103.203,4.590,,,,20100719,222045,1.00
D41F40421ECA1969,P,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100719,160954,20100729,15000.00,100.949,3.588,,,,20100719,222045,1.00
76B18C0D6D6C48C0,P,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100719,161000,20100722,5000.00,60.902,11.940,,,,20100719,222045,1.00
94569E49B8297A04,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,161000,20100722,20000.00,104.859,6.333,,,,20100719,222045,1.00
E923C9D31C7093BA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100719,160616,20100722,100000.00,96.511,,P,,,20100719,222045,1.00
F87EBCE0C8D56577,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100719,160609,20100722,80000.00,102.500,,P,,,20100719,222045,1.00
0A62D68BC686D522,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100719,160423,20100722,25000.00,104.034,,,,,20100719,222045,1.00
9A8F67E9A97F42AF,S,402870AJ8,GUNNISON COLO SALES & USE TAX ,20071108,4.000,20161201,,,20100719,161003,20100722,5000.00,104.273,3.250,,,,20100719,222046,1.00
9B080BFF677408F8,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100719,151841,20100722,25000.00,100.761,,,,,20100719,222046,1.00
39A1650BD48F5D52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,161006,20100722,5000.00,106.397,6.812,,,,20100719,222046,1.00
EBBD57390DA9CBB8,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20100719,161007,20100722,10000.00,100.622,4.000,,,,20100719,222046,1.00
22884EC79F8B89A2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,161007,20100728,20000.00,102.750,6.112,,,,20100719,222046,1.00
382C0991AD1F2996,S,386289CG5,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20140101,,,20100719,160949,20100722,65000.00,112.055,1.750,,,,20100719,222046,1.00
1B67F0331E714A06,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,160957,20100802,15000.00,104.000,3.504,,,,20100719,222046,1.00
2FA5B98DD64353B5,P,577662BX6,MAUSTON WIS SCH DIST REF,20000401,6.700,20140401,,,20100719,160932,20100722,35000.00,103.619,1.419,,,,20100719,222046,1.00
5B46A80F97DC00A2,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,160638,20100722,1MM+,97.780,,,,,20100719,222046,1.00
4BD2BC67B9574696,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100719,160953,20100722,15000.00,105.010,4.647,,,,20100719,222046,1.00
6E5B13F7BD42E0ED,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100719,160958,20100722,10000.00,102.701,4.500,,,,20100719,222046,1.00
89A6478822AA720A,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100719,160933,20100722,55000.00,106.450,1.500,,,,20100719,222046,1.00
040EC25514A49BB8,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,160954,20100728,20000.00,98.664,8.125,,,,20100719,222046,1.00
E818AAD94542539B,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100719,160953,20100722,15000.00,106.010,,,,,20100719,222046,1.00
3E828220BA2A0D5E,D,261162GQ8,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20240701,,,20100719,160906,20100722,25000.00,110.757,,S,,,20100719,222046,1.00
5B795C03FB1545AB,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100719,160906,20100722,15000.00,83.420,,,,,20100719,222046,1.00
909FDBE557F94D95,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100719,160906,20100722,15000.00,83.670,,,,,20100719,222046,1.00
DDDA6B77A6AA7B0C,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100719,160634,20100722,125000.00,85.988,,,,,20100719,222046,1.00
FF36261D694756FB,D,577662BX6,MAUSTON WIS SCH DIST REF,20000401,6.700,20140401,,,20100719,160932,20100722,35000.00,103.709,,,,,20100719,222046,1.00
9FDB90AD5855CE73,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100719,161006,20100804,30000.00,102.185,3.988,,,,20100719,222046,1.00
10F38C6EC11728A3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,160953,20100722,10000.00,102.350,6.161,,,,20100719,222046,1.00
5729211B2DE52FB2,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100719,160956,20100722,10000.00,51.880,9.186,,,,20100719,222046,1.00
378F3C4B0C33E862,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100719,161010,20100722,15000.00,102.142,0.391,,,,20100719,222046,1.00
520F22DA5CE9F70F,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100719,160922,20100722,100000.00,105.750,3.837,,,,20100719,222046,1.00
DABE80BD502AB6FA,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,160944,20100722,10000.00,102.250,,,,,20100719,222046,1.00
A1EC2E3BBD709DD4,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100719,161010,20100722,5000.00,103.130,1.879,,,,20100719,222046,1.00
CE375959C3E54A9C,P,65821FFG6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,3.900,20110701,,,20100719,161010,20100722,10000.00,99.500,4.445,,,,20100719,222046,1.00
517E27CE5C5D0F64,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100719,161016,20100722,5000.00,100.638,4.293,,,,20100719,222046,1.00
18BFDDAF3B8B7A0C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,161012,20100722,25000.00,100.998,5.121,,,,20100719,222046,1.00
629033F566595EFB,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100719,161017,20100722,5000.00,103.732,1.250,,,,20100719,222046,1.00
F1B77D819FAE14E1,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100719,161010,20100722,5000.00,103.130,,,,,20100719,222046,1.00
BE5890BE50480C56,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20131201,Y,,20100719,160717,20100728,235000.00,94.450,1.716,,,,20100719,222046,1.00
B96E902E8701B83B,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,,20131201,Y,,20100719,160719,20100728,50000.00,94.450,1.716,,,,20100719,222046,1.00
B8F6DDB1E3DDDE0E,S,685349BP6,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20190701,,,20100719,160936,20100722,15000.00,105.315,0.400,,,,20100719,222046,1.00
AC7D0755E9881C34,P,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100719,161005,20100722,240000.00,12.616,7.304,,,,20100719,222046,1.00
70E3DDB0095DA107,D,875288DX7,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20211001,,,20100719,160518,20100722,100000.00,104.472,,S,,,20100719,222046,1.00
01E9C07242359F02,P,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100719,161026,20100722,25000.00,100.197,3.020,,,,20100719,222046,1.00
ACA2800E2FBEABB5,P,649858D95,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20101101,,,20100719,161028,20100722,5000.00,100.100,5.434,,,,20100719,222046,1.00
09DE93B5321461C5,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100719,161019,20100722,20000.00,105.569,3.504,,,,20100719,222046,1.00
09CE522776D91DFE,D,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100719,161024,20100722,50000.00,102.100,,,,,20100719,222046,1.00
BBDBB45CAB8BF047,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100719,161024,20100722,25000.00,99.063,4.600,,,,20100719,222046,1.00
5D4640BD26DA2EE3,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100719,161002,20100722,1000000.00,102.750,6.840,,,,20100719,222046,1.00
A8B89BF95CAAFC5D,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100719,161007,20100722,20000.00,100.651,5.161,,,,20100719,222046,1.00
8E4CCD20F6D16F85,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,160951,20100722,50000.00,38.465,6.020,,,,20100719,222046,1.00
FF3C52359D333AEF,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100719,161010,20100726,25000.00,94.675,5.700,,,,20100719,222046,1.00
48D5C19F25528E1E,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100719,161008,20100722,25000.00,111.948,3.400,,,,20100719,222046,1.00
7DB17AB077FBCFFE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,161031,20100722,5000.00,106.397,6.812,,,,20100719,222046,1.00
80A246D67A628471,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,161027,20100722,50000.00,107.544,3.603,,,,20100719,222046,1.00
8519E3C03B0C7A47,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100719,160927,20100722,20000.00,93.206,,,,,20100719,222046,1.00
93E789B9EA1E788F,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,161000,20100722,50000.00,108.385,3.150,,,,20100719,222046,1.00
7187D95AAC22E930,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,161035,20100722,40000.00,101.675,4.418,,,,20100719,222046,1.00
81D0B90BD5980E02,D,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100719,161027,20100722,20000.00,104.059,,,,,20100719,222046,1.00
51CA07D48EB6F238,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100719,161004,20100722,50000.00,102.132,4.608,,,,20100719,222046,1.00
6B88E921178B6C5B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,160928,20100721,40000.00,102.300,,,,,20100719,222046,1.00
31C7BEC4FC5CAE3C,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100719,160932,20100722,25000.00,98.620,,,,,20100719,222046,1.00
93CF6083291BFB09,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,160926,20100721,40000.00,102.550,,,,,20100719,222046,1.00
86418C19E6A7A1DA,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100719,161004,20100722,50000.00,102.732,,,,,20100719,222046,1.00
6A1EFC7F822FE756,P,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20100719,161035,20100722,15000.00,98.505,4.776,,,,20100719,222046,1.00
2DC03C82154CE2A0,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100719,161002,20100722,40000.00,102.715,4.609,,,,20100719,222046,1.00
ADCF962C22FB1086,P,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20100719,161006,20100722,70000.00,105.868,1.498,,,,20100719,222046,1.00
D1DAD4D536221C3D,P,520459BF4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.125,20210715,,,20100719,161005,20100722,20000.00,106.850,1.597,,,,20100719,222046,1.00
3F6915832372D301,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100719,161019,20100722,10000.00,83.514,6.008,,,,20100719,222046,1.00
1FA62E393140A86B,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,161032,20100722,10000.00,91.380,5.252,,,,20100719,222046,1.00
E9064752A40ED120,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100719,161043,20100722,10000.00,89.084,5.259,,,,20100719,222046,1.00
C7483EA61163DD36,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100719,161000,20100722,10000.00,59.086,11.651,,,,20100719,222046,1.00
FDCF77CD2C0083F3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,160817,20100722,50000.00,98.000,,,,,20100719,222046,1.00
E0150A494D8C1AC9,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100719,161037,20100722,110000.00,48.402,5.104,,,,20100719,222046,1.00
47DE9E315B19B92B,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100719,161039,20100722,10000.00,110.574,2.663,,,,20100719,222046,1.00
A2D84B4EA23225F8,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100719,161036,20100722,20000.00,102.853,,,,,20100719,222046,1.00
045ECC40B5A546BF,D,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20100719,160642,20100722,100000.00,61.365,,P,,,20100719,222046,1.00
2532E2FB22072BBB,D,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100719,160957,20100722,25000.00,103.982,,,,,20100719,222046,1.00
B87710BA2A3791F8,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100719,160907,20100722,25000.00,98.517,,P,,,20100719,222046,1.00
4CE53FCE0201F380,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100719,160923,20100722,40000.00,97.560,,P,,,20100719,222046,1.00
6F5D0BB0F75252A7,D,520459BF4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.125,20210715,,,20100719,160958,20100722,20000.00,107.850,,S,,,20100719,222046,1.00
D48A48425F5B4F7A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,161042,20100728,20000.00,102.750,6.112,,,,20100719,222046,1.00
265E554DAE45EAE5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,161047,20100722,5000.00,51.756,5.593,,,,20100719,222046,1.00
F1F8160BAFFFE5DA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100719,161048,20100722,5000.00,74.954,4.440,,,,20100719,222046,1.00
234D180311D924B5,P,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100719,161050,20100722,50000.00,101.590,3.216,,,,20100719,222046,1.00
246ABF2F11E4B16D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,161043,20100722,100000.00,81.750,7.953,,,,20100719,222046,1.00
1AA76971AB17F693,S,64966EQL4,NEW YORK N Y UNREFUNDED BALANCE-SER D,19971118,5.250,20150801,,,20100719,160924,20100722,5000.00,100.200,2.522,,,,20100719,222046,1.00
2F249721562918D3,P,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20100719,160800,20100722,475000.00,117.442,2.704,,,,20100719,222046,1.00
8DC930B22AD5CF57,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,161042,20100729,25000.00,99.618,3.161,,,,20100719,222046,1.00
15D1ABF117622C30,P,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20100719,161048,20100722,200000.00,104.866,0.588,,,,20100719,222046,1.00
0C28F02E1E5C0252,S,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100719,161001,20100722,50000.00,102.928,1.550,,,,20100719,222046,1.00
FBC4834634CD5CE1,P,273389GG5,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20140501,,,20100719,160721,20100722,50000.00,111.026,1.955,,,,20100719,222046,1.00
00086FD437559498,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,160817,20100722,50000.00,100.000,4.500,,,,20100719,222046,1.00
3CCF26B234217BEC,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100719,161047,20100722,20000.00,116.043,3.910,,,,20100719,222046,1.00
033535EFF2E6210B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,161052,20100722,50000.00,97.427,7.247,,,,20100719,222046,1.00
D4200E664B3B9745,D,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100719,161026,20100722,25000.00,100.197,,,,,20100719,222046,1.00
6B686F16F9E069FE,P,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100719,161100,20100722,25000.00,103.001,4.571,,,,20100719,222046,1.00
5701F51001717A2E,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100719,161055,20100722,50000.00,99.379,4.797,,,,20100719,222046,1.00
C2AD0F01D8F930E7,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100719,161042,20100722,5000.00,116.755,,,,,20100719,222046,1.00
B805AD76EDDCEE8B,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100719,160725,20100722,50000.00,95.125,,,,,20100719,222046,1.00
7FD689B98548CD49,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,161055,20100722,30000.00,99.395,5.035,,,,20100719,222046,1.00
4593C01DFD1079EC,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20100719,160600,20100722,100000.00,114.972,2.650,,,,20100719,222046,1.00
93B529D9649034A1,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100719,160622,20100722,175000.00,97.530,,P,,,20100719,222046,1.00
DE0690708AF04FC7,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100719,160626,20100722,250000.00,102.800,,P,,,20100719,222046,1.00
E8169CC67E0F9E64,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20100719,160600,20100722,100000.00,101.261,,,,,20100719,222046,1.00
019E38966B823FF3,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100719,161002,20100722,40000.00,103.040,4.564,,,,20100719,222046,1.00
31B24F2BFBE5FA4D,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100719,161108,20100722,5000.00,96.990,5.318,,,,20100719,222046,1.00
4A16E5AC1F2BE5AD,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100719,161002,20100722,40000.00,102.965,,,,,20100719,222046,1.00
D4A3CC13472A684D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100719,161039,20100722,100000.00,95.690,5.300,,,,20100719,222046,1.00
439014CF1BD7265E,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100719,161040,20100722,70000.00,109.453,4.509,,,,20100719,222046,1.00
41D869C71C71724C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100719,161053,20100722,5000.00,106.614,3.949,,,,20100719,222046,1.00
17ACFEA6EE224C84,D,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20100719,161006,20100722,70000.00,105.958,,,,,20100719,222046,1.00
4320BEDFCD3CE307,P,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100719,161111,20100722,50000.00,114.991,1.176,,,,20100719,222046,1.00
D8F2624B2A07DC30,P,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100719,161112,20100722,55000.00,109.143,1.520,,,,20100719,222046,1.00
7D535773F86A8F3B,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100719,161042,20100722,5000.00,117.155,,,,,20100719,222046,1.00
5EF6862A14EA9D2E,P,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100719,161102,20100722,350000.00,12.616,7.304,,,,20100719,222046,1.00
01BBA60863D676AA,S,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20100719,161100,20100722,10000.00,107.323,3.982,,,,20100719,222046,1.00
828FF4890945015C,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100719,161100,20100722,25000.00,106.001,4.157,,,,20100719,222046,1.00
87EC1A6D0D0A67F3,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20100719,155658,20100722,25000.00,90.536,,,,,20100719,222046,1.00
861D3411FF953791,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100719,160428,20100722,60000.00,110.130,,S,,,20100719,222046,1.00
2BA682DB9C26D849,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100719,161101,20100812,25000.00,102.003,4.362,,,,20100719,222046,1.00
666DC3E5B93F2125,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100719,161120,20100802,10000.00,100.765,5.200,,,,20100719,222046,1.00
AE78616831C98C5C,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,161026,20100722,50000.00,105.044,,,,,20100719,222046,1.00
4D64BB469B4DE0B1,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,161023,20100722,50000.00,105.169,,,,,20100719,222046,1.00
C56560DF5843F341,S,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20100719,160653,20100722,50000.00,111.879,2.380,,,,20100719,222046,1.00
8CDD6CE1E5B7B357,S,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20100719,161126,20100722,10000.00,105.953,2.573,,,,20100719,222046,1.00
C5AC27D5CD8D3F18,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100719,161045,20100722,10000.00,93.000,5.708,,,,20100719,222046,1.00
61492EBC5AE7B00D,P,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100719,161057,20100722,50000.00,105.250,4.858,,,,20100719,222046,1.00
D7D26C1AB50563C0,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,161114,20100730,10000.00,104.574,3.996,,,,20100719,222046,1.00
226FFCC621E22890,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,161123,20100722,20000.00,106.937,6.900,,,,20100719,222046,1.00
53BE7FD5ACD8B4B4,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,160829,20100722,1MM+,97.831,,,,,20100719,222046,1.00
70402CE4AAAD1A6E,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100719,161121,20100729,40000.00,107.366,2.365,,,,20100719,222046,1.00
C8D5596EB69F4EAF,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100719,161129,20100722,20000.00,113.014,2.000,,,,20100719,222046,1.00
ADFDE3D9697865F5,S,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20100719,160956,20100722,20000.00,101.920,3.800,,,,20100719,222046,1.00
F2E4AAC4DFEA56DD,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100719,161125,20100722,5000.00,103.015,2.001,,,,20100719,222046,1.00
FCF58AA724126D58,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100719,161121,20100729,40000.00,106.366,,,,,20100719,222046,1.00
21ED3C2D31CC2A58,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100719,161129,20100722,20000.00,111.764,,,,,20100719,222046,1.00
2C80A9626E9A60DF,D,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100719,160538,20100722,150000.00,105.703,,,,,20100719,222046,1.00
B5760C285407CF57,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100719,161130,20100722,5000.00,103.790,1.934,,,,20100719,222046,1.00
E795092D37B36316,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,161136,20100728,10000.00,101.700,4.281,,,,20100719,222046,1.00
E911E5DC1833AC40,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,161136,20100728,5000.00,101.800,4.488,,,,20100719,222046,1.00
ED6CABEDE52540C0,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,161136,20100727,10000.00,102.000,4.746,,,,20100719,222046,1.00
E5325B658BD4C65E,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100719,161136,20100728,15000.00,102.200,5.198,,,,20100719,222046,1.00
01CFAD59E6A4C752,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,161136,20100728,20000.00,102.500,5.456,,,,20100719,222046,1.00
F11DCDA6D93F93B8,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,Y,,20100719,161136,20100812,10000.00,101.495,4.950,,,,20100719,222046,1.00
9325580D58676113,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,161136,20100722,15000.00,102.682,5.962,,,,20100719,222046,1.00
78F1985F13E37F59,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,161137,20100728,10000.00,102.750,6.112,,,,20100719,222046,1.00
F7BF954CF19A8EF2,S,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100719,160957,20100722,150000.00,106.892,1.382,,,,20100719,222046,1.00
D5818E3190240BE0,S,23867HBG0,DAVIE FLA LTD,20060815,4.125,20180801,,,20100719,161122,20100722,20000.00,106.605,2.710,,,,20100719,222046,1.00
4DD43E48AF7A027B,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,160252,20100722,1MM+,98.750,4.580,,,,20100719,222046,1.00
4E2F5F117199AF9A,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100719,161038,20100722,455000.00,93.809,,,,,20100719,222046,1.00
0CA6A9B6DDDCBD00,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100719,160857,20100722,50000.00,106.704,,,,,20100719,222046,1.00
38537B627D9EBCDB,D,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100719,160257,20100722,55000.00,104.475,,S,,,20100719,222046,1.00
36F2453ACC0E1039,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100719,160849,20100722,10000.00,78.092,,,,,20100719,222046,1.00
F6E1F6C39DA5185D,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100719,160202,20100722,50000.00,73.421,,S,,,20100719,222046,1.00
D17CF55902E8B6D5,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,161138,20100722,10000.00,96.276,,,,,20100719,222046,1.00
F570F76DD03DE138,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100719,161131,20100722,10000.00,107.523,4.072,,,,20100719,222046,1.00
96AA57085E03E2E3,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100719,161132,20100722,15000.00,109.396,3.920,,,,20100719,222046,1.00
9BE8A86E52409D58,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100719,160933,20100722,15000.00,100.970,5.097,,,,20100719,222046,1.00
3481B60147ECAE40,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100719,160959,20100722,50000.00,100.000,4.199,,,,20100719,222046,1.00
C38B7397A1EEEE37,S,180546BJ1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.000,20160601,Y,,20100719,160000,20100726,10000.00,100.000,3.999,,,,20100719,222046,1.00
7A24EEC6FF09064F,S,180546BJ1,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,4.000,20160601,Y,,20100719,161000,20100726,25000.00,100.000,3.999,,,,20100719,222046,1.00
32150BE061970CAF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,161137,20100722,10000.00,106.397,6.812,,,,20100719,222046,1.00
B2A9628C46B0B3CF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,161137,20100722,10000.00,105.625,5.927,,,,20100719,222046,1.00
B67CAC0A28482BBA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,161137,20100804,5000.00,102.250,6.335,,,,20100719,222046,1.00
5673A960D43186EE,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,161137,20100729,5000.00,101.500,4.071,,,,20100719,222046,1.00
ECA1A234946135EE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100719,161137,20100722,50000.00,102.673,3.802,,,,20100719,222046,1.00
FD4DA1E18BDC9238,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,161141,20100722,55000.00,101.000,4.721,,,,20100719,222046,1.00
A05D6EF4EFB69918,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,161138,20100722,10000.00,98.151,5.159,,,,20100719,222046,1.00
DD1E0E869D0BE7C8,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100719,161100,20100722,25000.00,105.495,3.598,,,,20100719,222046,1.00
D812FF5497849DC3,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,161139,20100722,25000.00,63.544,8.128,,,,20100719,222046,1.00
0D4B836B00E13055,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100719,161145,20100722,50000.00,98.900,6.090,,,,20100719,222046,1.00
854DB8269543649D,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100719,161113,20100722,65000.00,97.993,4.951,,,,20100719,222046,1.00
21915CDE181F680E,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100719,161145,20100722,25000.00,111.948,3.400,,,,20100719,222046,1.00
9FB2C4A9FC43B6A9,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100719,161046,20100722,10000.00,109.075,,,,,20100719,222046,1.00
6B1B6CE663A036E7,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100719,161113,20100722,65000.00,98.593,,,,,20100719,222046,1.00
4E1326ED7025FA6B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,161147,20100728,5000.00,102.250,6.189,,,,20100719,222046,1.00
094A18902AFF8795,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100719,161150,20100722,15000.00,101.250,5.878,,,,20100719,222046,1.00
7DF780A342DB4C94,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100719,161151,20100722,75000.00,106.348,3.333,,,,20100719,222046,1.00
F7400173C4004DA3,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100719,161145,20100722,5000.00,101.300,,,,,20100719,222046,1.00
FDD992BCA335D42B,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100719,161022,20100722,150000.00,98.927,5.095,,,,20100719,222046,1.00
B0A4B7CE42257402,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100719,161148,20100722,5000.00,71.772,4.176,,,,20100719,222046,1.00
77BCCD478DE51C64,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100719,161018,20100722,100000.00,105.624,,S,,,20100719,222046,1.00
E2B892747AADF504,D,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100719,160841,20100722,15000.00,102.377,,,,,20100719,222046,1.00
4C6E7B603306542B,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100719,160900,20100722,5000.00,99.082,,,,,20100719,222046,1.00
DF334A2D5B4B6AC4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,161102,20100722,180000.00,102.500,,P,,,20100719,222046,1.00
55F535176D8A82B4,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100719,161130,20100722,5000.00,103.790,,,,,20100719,222046,1.00
F25E894327A618B7,P,1964585L3,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20170401,,,20100719,161151,20100722,25000.00,92.477,5.874,,,,20100719,222046,1.00
720B63D7FFC7FF24,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100719,161155,20100722,20000.00,47.572,5.049,,,,20100719,222046,1.00
8BBC9828A1ADDAC2,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100719,161151,20100812,20000.00,101.000,4.718,,,,20100719,222046,1.00
53D10B0AB7CC974B,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100719,161155,20100722,10000.00,116.375,1.493,,,,20100719,222046,1.00
2D8A56D67163BF23,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100719,161000,20100722,10000.00,109.325,3.550,,,,20100719,222046,1.00
3FE6B6725DE9B2E6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100719,161120,20100722,45000.00,86.700,5.252,,,,20100719,222046,1.00
DAAAED67FEC93985,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100719,161157,20100722,10000.00,100.750,4.655,,,,20100719,222046,1.00
D4EEBFF13B656BAD,D,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100719,160820,20100722,50000.00,108.480,,,,,20100719,222046,1.00
C6E98322DBB089C7,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100719,161149,20100722,50000.00,111.948,3.400,,,,20100719,222046,1.00
F3B38072BA70A852,D,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100719,160820,20100722,50000.00,108.420,,,,,20100719,222046,1.00
96DD6AB958039D22,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100719,161150,20100722,25000.00,98.490,5.230,,,,20100719,222046,1.00
B6D6AFA4C2538B84,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,161109,20100722,30000.00,100.000,5.250,,,,20100719,222046,1.00
4229096F83014DB3,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100719,161147,20100722,50000.00,113.358,,,,,20100719,222046,1.00
74E91428DC7F6EE9,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100719,161157,20100722,50000.00,113.318,,,,,20100719,222046,1.00
E5D10448F18135E5,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100719,160539,20100722,1MM+,102.057,,,,,20100719,222046,1.00
8BE9C671FDF3E5EC,D,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100719,160951,20100722,10000.00,100.000,,,,,20100719,222046,1.00
E132FCBB42DE806C,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100719,161000,20100722,25000.00,92.139,,,,,20100719,222046,1.00
4B89331250228D71,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100719,161213,20100722,30000.00,98.000,5.296,,,,20100719,222046,1.00
6E280D882A1AE7F0,P,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20100719,161213,20100722,20000.00,100.500,4.714,,,,20100719,222046,1.00
9E35A56A13A90CD2,S,167485FT3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20020613,5.375,20140101,,,20100719,161059,20100720,980000.00,109.434,0.500,,,,20100719,222046,1.00
D3DD5A4A092D91C5,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100719,161020,20100722,50000.00,108.320,1.070,,,,20100719,222046,1.00
CA0450874D9E4F29,D,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100719,161023,20100722,25000.00,104.632,,,,,20100719,222046,1.00
4DE20E2CD4FA21C2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100719,161221,20100722,10000.00,104.760,4.540,,,,20100719,222046,1.00
9113DEE5EEC33D4C,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100719,160423,20100722,25000.00,104.034,,,,,20100719,222046,1.00
18F3E694F43B3769,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,160327,20100722,400000.00,100.250,4.460,,,,20100719,222046,1.00
FF176D66FE0CAFDE,P,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100719,161214,20100722,75000.00,101.613,3.961,,,,20100719,222046,1.00
F276BC637B90681F,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,161200,20100721,30000.00,100.560,,,,,20100719,222046,1.00
C75D12E2ECE53809,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100719,160919,20100722,10000.00,86.380,,P,,,20100719,222046,1.00
E6BF1E5001396C6F,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100719,161215,20100722,50000.00,113.460,1.257,,,,20100719,222046,1.00
965291EC05E1CDA9,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100719,161210,20100719,40000.00,97.250,5.204,,,,20100719,222046,1.00
4C425E9C2D01CFF4,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100719,161208,20100722,5000.00,104.392,1.250,,,,20100719,222046,1.00
CA6F6716EE15B2D4,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100719,161100,20100722,55000.00,97.000,4.271,,,,20100719,222046,1.00
EB7D3EF23D106AFC,P,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100719,154600,20100720,50000.00,100.567,1.428,,,,20100719,222046,1.00
64AEA69EC05DEC1A,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,160848,20100722,115000.00,103.931,,,,,20100719,222046,1.00
6384168D3C24D9BA,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100719,160155,20100722,25000.00,98.165,,P,,,20100719,222046,1.00
548F3E23E65E20A5,D,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100719,154600,20100720,50000.00,100.567,,,,,20100719,222046,1.00
2331F31469121D99,S,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20100719,161226,20100722,15000.00,102.865,3.100,,,,20100719,222046,1.00
FA83FA3455FFE632,S,917572MJ5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20110701,,,20100719,161217,20100722,1MM+,103.951,0.780,,,,20100719,222046,1.00
B8B3F17719920250,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100719,161221,20100722,10000.00,94.525,6.861,,,,20100719,222046,1.00
85FD5DF564FDF64D,P,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100719,161225,20100722,20000.00,83.433,7.199,,,,20100719,222046,1.00
8D242964762B1763,D,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100719,161221,20100722,10000.00,95.000,,,,,20100719,222046,1.00
173208C14214D0FF,P,355849AE0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20110615,,,20100719,161149,20100722,1000000.00,103.462,1.110,,,,20100719,222046,1.00
D3360228279D07A7,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100719,161225,20100722,20000.00,83.851,,,,,20100719,222046,1.00
929BCC6E1A852A67,S,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100719,161100,20100722,195000.00,103.420,3.400,,,,20100719,222046,1.00
7D6544A6DACB802B,P,89854PAF1,TUALATIN ORE WTR REV ,20051110,3.750,20111201,,,20100719,160734,20100722,50000.00,103.915,0.845,,,,20100719,222046,1.00
6AFF9C1CD3127040,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100719,160953,20100722,15000.00,106.050,,,,,20100719,222046,1.00
A687482D8CED462A,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100719,161200,20100722,35000.00,102.750,4.626,,,,20100719,222046,1.00
7CB77CF0ECA4662A,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,Y,,20100719,161200,20100722,30000.00,102.560,3.190,,,,20100719,222046,1.00
26952F21584B11C0,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100719,161156,20100722,50000.00,110.401,3.200,,,,20100719,222046,1.00
19356363509BCA58,D,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20100719,161232,20100722,20000.00,100.500,,,,,20100719,222046,1.00
67B93526D9D97FA8,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100719,161146,20100812,100000.00,100.000,4.499,,,,20100719,222046,1.00
7FCCAD1B5ED08C3B,S,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100719,161159,20100722,15000.00,115.090,,,,,20100719,222046,1.00
3584F19AAC9CA8B7,P,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,161214,20100722,1000000.00,97.526,1.486,,,,20100719,222046,1.00
B90B66B9969C124B,S,858892HJ4,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20160101,,,20100719,161231,20100722,20000.00,82.207,3.633,,,,20100719,222046,1.00
FEB2CB28AC9B5863,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,161131,20100722,25000.00,63.444,,,,,20100719,222046,1.00
8A9460F497E7B9FC,S,65821FFG6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,3.900,20110701,,,20100719,161241,20100722,10000.00,100.000,3.897,,,,20100719,222046,1.00
F58429128C29D632,P,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20100719,161232,20100722,5000.00,63.182,25.050,,,,20100719,222046,1.00
48B884CEA7EB28BC,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100719,161231,20100722,20000.00,97.638,4.943,,,,20100719,222046,1.00
045ABD1894BE74A1,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100719,161235,20100722,25000.00,37.007,,,,,20100719,222046,1.00
ABD2C698B6734D6A,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100719,161235,20100722,25000.00,37.132,5.323,,,,20100719,222046,1.00
E2257AE04EF040A9,P,874476DS0,TALLAHASSEE FLA ENERGY SYS REV ,20070822,4.000,20101001,,,20100719,161100,20100720,100000.00,100.596,0.961,,,,20100719,222046,1.00
3A35A10F43E3F085,D,874476DS0,TALLAHASSEE FLA ENERGY SYS REV ,20070822,4.000,20101001,,,20100719,161100,20100720,100000.00,100.596,,,,,20100719,222046,1.00
0B234853FEF3F325,S,015032GZ2,ALEXANDRIA LA REF,20040901,3.550,20140301,,,20100719,161200,20100722,15000.00,101.865,3.000,,,,20100719,222046,1.00
021B61723E7C34D9,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100719,160349,20100722,200000.00,99.500,4.529,,,,20100719,222046,1.00
119CA2201E426628,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100719,161230,20100722,25000.00,101.477,5.800,,,,20100719,222046,1.00
C94AD7A1125BB490,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100719,161205,20100722,785000.00,5.629,6.350,,,,20100719,222046,1.00
95CBCEFC62B0FBBD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,161250,20100722,10000.00,97.625,4.857,,,,20100719,222046,1.00
D09A9E133B7F4ADE,S,677789DE6,OIL CITY PA SER A,20080915,5.000,20281201,,,20100719,161243,20100722,10000.00,104.079,4.410,,,,20100719,222046,1.00
2CEA85FCC9547164,D,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100719,155735,20100722,25000.00,82.836,,,,,20100719,222046,1.00
1FF1D1F45DDFDD52,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100719,161000,20100729,20000.00,99.000,6.080,,,,20100719,222046,1.00
389B9AB2440525E6,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100719,161252,20100722,5000.00,85.833,6.414,,,,20100719,222046,1.00
7E13CBCF46AADE6B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,161251,20100722,20000.00,99.525,5.035,,,,20100719,222046,1.00
D99602E6DF3E7CF2,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100719,161248,20100722,30000.00,102.701,4.500,,,,20100719,222046,1.00
53C6BA3FA9C48875,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100719,161110,20100722,100000.00,107.177,3.900,,,,20100719,222046,1.00
E44211D80D3D7473,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,161250,20100722,25000.00,63.194,,,,,20100719,222046,1.00
A24169320DBEA609,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100719,161042,20100722,5000.00,117.555,,,,,20100719,222046,1.00
4388B9AFC52786DD,P,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100719,161236,20100722,50000.00,98.000,5.228,,,,20100719,222046,1.00
51C847D4AD4C8717,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100719,161241,20100722,50000.00,101.913,4.128,,,,20100719,222046,1.00
51D2A134EA72BB8B,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100719,161255,20100722,20000.00,108.571,1.532,,,,20100719,222046,1.00
7F41459CDE544C38,S,68607LEE3,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20140101,,,20100719,161258,20100722,25000.00,102.027,0.401,,,,20100719,222046,1.00
9A77700B9685CA0D,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100719,161255,20100722,20000.00,107.321,,,,,20100719,222046,1.00
442FDB2921620F8A,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100719,161256,20100722,10000.00,99.000,,S,,,20100719,222046,1.00
B7AA780176ABC22F,P,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100719,161304,20100722,10000.00,102.568,3.670,,,,20100719,222046,1.00
63ABE7708583AB81,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100719,160900,20100719,10000.00,110.200,1.455,,,,20100719,222046,1.00
70E307899E4B69A2,D,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,161200,20100721,45000.00,103.304,,,,,20100719,222046,1.00
2669AFF84D311908,S,533221AC1,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-SER B,19980601,5.500,20180401,,,20100719,161124,20100722,50000.00,100.000,5.374,,,,20100719,222046,1.00
9DD57CF9055FE865,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100719,161256,20100719,20000.00,102.954,1.675,,,,20100719,222046,1.00
7A04C2FB92A61876,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100719,161305,20100722,10000.00,101.128,3.317,,,,20100719,222046,1.00
6B1A617E5FE0E756,P,717842HA9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20130901,,,20100719,161301,20100722,25000.00,106.374,2.842,,,,20100719,222046,1.00
C79A44DB15C3D0C8,D,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100719,161144,20100722,15000.00,99.030,,P,,,20100719,222046,1.00
14F5B7268FA7B122,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100719,161255,20100722,40000.00,110.088,3.640,,,,20100719,222046,1.00
2C6C3A2D723386F3,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100719,161141,20100722,15000.00,96.079,,P,,,20100719,222046,1.00
C766D3F8FFFFA775,D,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100719,161132,20100722,5000.00,97.500,,S,,,20100719,222046,1.00
91793C12F6B79827,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100719,160813,20100722,20000.00,97.000,,,,,20100719,222046,1.00
DD73C4D73E9E8025,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100719,160939,20100722,125000.00,107.494,,,,,20100719,222046,1.00
1A2AA289B70C93D7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100719,161227,20100722,125000.00,107.594,,,,,20100719,222046,1.00
EAF04128962FAC68,D,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100719,160202,20100722,15000.00,98.722,,P,,,20100719,222046,1.00
D92725810E06E9CE,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20100719,161308,20100722,35000.00,99.500,3.973,,,,20100719,222046,1.00
B68AB868AA29E53D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,161310,20100804,10000.00,102.250,6.236,,,,20100719,222046,1.00
2B1A537D69BACC5A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,161312,20100722,20000.00,105.962,5.974,,,,20100719,222046,1.00
695C62611F479D24,S,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100719,161315,20100722,5000.00,110.820,0.995,,,,20100719,222046,1.00
0994350C59F1EB90,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100719,161239,20100722,35000.00,101.242,5.647,,,,20100719,222046,1.00
18D8696B9747745B,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100719,161303,20100722,10000.00,103.164,1.600,,,,20100719,222046,1.00
0C7F9A35A888CB70,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100719,161253,20100722,50000.00,99.050,5.083,,,,20100719,222046,1.00
89E7720A1496FDEA,P,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100719,161313,20100722,25000.00,68.898,4.332,,,,20100719,222046,1.00
CABB5BABA4C498C7,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100719,161259,20100722,15000.00,101.478,4.332,,,,20100719,222046,1.00
3A4EE8A0E3135A8A,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,161303,20100722,25000.00,107.544,3.603,,,,20100719,222046,1.00
6CB8A9DD03034673,S,644682PK6,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,5.000,20110801,,,20100719,161318,20100722,25000.00,104.594,0.501,,,,20100719,222046,1.00
7F8B01BEAE5A351A,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100719,161255,20100722,20000.00,111.125,1.773,,,,20100719,222046,1.00
7AE077E607C97B48,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100719,161253,20100722,50000.00,99.150,,,,,20100719,222046,1.00
E4C63C621368B5A3,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,161213,20100722,1000000.00,97.601,,,,,20100719,222046,1.00
43C14E7EB6D7D817,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,161213,20100722,1000000.00,97.551,,,,,20100719,222046,1.00
7145E7206BF87C5F,D,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100719,161235,20100722,55000.00,102.588,,,,,20100719,222046,1.00
4AD35C2DAD907B52,D,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100719,160723,20100722,25000.00,89.648,,,,,20100719,222046,1.00
30F8A3125281A72C,D,577662BX6,MAUSTON WIS SCH DIST REF,20000401,6.700,20140401,,,20100719,160932,20100722,35000.00,103.795,,,,,20100719,222046,1.00
A1B0880EEC09D7AB,S,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,161300,20100722,45000.00,103.804,2.283,,,,20100719,222046,1.00
664ACFA61B2F86D8,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100719,161300,20100722,65000.00,94.250,5.402,,,,20100719,222046,1.00
D2E6D7CEA869B78B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,161100,20100722,100000.00,102.089,4.150,,,,20100719,222046,1.00
44C5ED37839AABFF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100719,161316,20100722,65000.00,95.050,,,,,20100719,222046,1.00
44EB221F4E61012F,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100719,161325,20100722,25000.00,103.600,2.457,,,,20100719,222046,1.00
F484361C0F7A4CF7,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100719,161319,20100722,20000.00,86.086,2.574,,,,20100719,222046,1.00
5E44E9864B87CE8F,D,649858D95,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20101101,,,20100719,161046,20100722,5000.00,100.100,,,,,20100719,222046,1.00
D3FE323539F699DD,P,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100719,161326,20100722,20000.00,100.098,5.947,,,,20100719,222046,1.00
653B2D606248977D,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100719,161322,20100722,25000.00,104.750,5.188,,,,20100719,222046,1.00
51279D564B0710F2,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100719,161313,20100722,25000.00,102.375,,,,,20100719,222046,1.00
D1504D73A720ACB0,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100719,161322,20100722,25000.00,103.650,,,,,20100719,222046,1.00
31DE482DACC9D98C,D,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20100719,161100,20100722,10000.00,104.127,,,,,20100719,222046,1.00
A3EA8EF8E06DB1C1,P,696667J47,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,7.500,20100801,,,20100719,161300,20100722,50000.00,100.000,7.242,,,,20100719,222046,1.00
546BCF218B63AE26,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,161330,20100728,5000.00,102.250,6.189,,,,20100719,222046,1.00
78ED0FE100AB135A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,161336,20100722,10000.00,51.756,5.593,,,,20100719,222046,1.00
7221EF194406A7E4,S,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100719,161221,20100722,50000.00,20.001,,,,,20100719,222046,1.00
2C3CF9666022FCDC,S,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100719,161258,20100722,20000.00,104.122,3.250,,,,20100719,222046,1.00
E752BF6BDF1594D7,P,731452FP8,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20200815,,,20100719,161332,20100722,30000.00,101.322,3.797,,,,20100719,222046,1.00
5F0387ABE7ECEDB3,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100719,161333,20100722,25000.00,79.782,3.321,,,,20100719,222046,1.00
40C3B340AEB8EEE4,P,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20100719,161334,20100722,20000.00,99.466,4.300,,,,20100719,222046,1.00
13E1F14F7918F93A,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100719,161256,20100722,20000.00,103.611,,P,,,20100719,222046,1.00
3FB523E456398009,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100719,160900,20100719,10000.00,110.800,1.259,,,,20100719,222046,1.00
34C1BF381E520D08,D,916856DJ3,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20040201,5.200,20210901,,,20100719,161256,20100722,20000.00,99.100,,P,,,20100719,222046,1.00
36CFB772A6DA078A,D,731452FP8,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20200815,,,20100719,161332,20100722,30000.00,101.821,,,,,20100719,222046,1.00
7D1C5F38EC989B00,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100719,161333,20100722,25000.00,80.180,,,,,20100719,222046,1.00
FA2CDB756001702C,D,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20100719,161334,20100722,20000.00,99.965,,,,,20100719,222046,1.00
E42F0A746F0B235F,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100719,160959,20100722,50000.00,98.000,,,,,20100719,222046,1.00
55EDE956ED628CEC,D,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20100719,160511,20100722,5000.00,100.500,,P,,,20100719,222046,1.00
9C7BE28271A9583C,D,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20100719,160532,20100722,5000.00,100.500,,S,,,20100719,222046,1.00
DA014D0DDA7060C5,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100719,161237,20100722,50000.00,101.538,,,,,20100719,222046,1.00
67DDE1659948D6E6,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100719,161333,20100722,20000.00,100.326,1.002,,,,20100719,222046,1.00
1A064BCE4DA418B9,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100719,161326,20100810,25000.00,102.185,3.987,,,,20100719,222046,1.00
D54A56A717B316BF,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100719,161323,20100722,20000.00,102.000,5.325,,,,20100719,222046,1.00
5FB8123BA3EE2870,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100719,161325,20100722,50000.00,105.116,3.439,,,,20100719,222046,1.00
6B54E7D07BF84AF0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,161333,20100722,50000.00,98.350,5.126,,,,20100719,222046,1.00
CBE87EDB46ED1A36,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100719,161336,20100811,25000.00,100.152,2.595,,,,20100719,222046,1.00
6C022FEF4460A076,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100719,161326,20100811,25000.00,99.852,,,,,20100719,222046,1.00
03BB64DB79F1F8A5,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,161348,20100730,10000.00,102.950,3.572,,,,20100719,222046,1.00
0045276D84A3471F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100719,161343,20100722,35000.00,101.000,4.246,,,,20100719,222046,1.00
565099B2CDA96655,P,581646XG6,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,4.400,20200815,,,20100719,161336,20100722,30000.00,104.941,3.331,,,,20100719,222046,1.00
B5FB875EBB828D5B,P,735371FX9,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20101201,,,20100719,161344,20100722,100000.00,101.035,2.810,,,,20100719,222046,1.00
2FC8BD480A47E9D3,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,161339,20100722,25000.00,101.442,4.300,,,,20100719,222046,1.00
5B19B4A5FF5DE829,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100719,161328,20100722,25000.00,115.556,2.860,,,,20100719,222046,1.00
F0A43FDD450AB3F3,D,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100719,155812,20100722,45000.00,85.773,,,,,20100719,222046,1.00
26BDD756A6E9377F,D,581646XG6,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,4.400,20200815,,,20100719,161336,20100722,30000.00,105.441,,,,,20100719,222046,1.00
72DF8F02059AEA48,D,735371FX9,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20101201,,,20100719,161344,20100722,100000.00,101.160,,,,,20100719,222046,1.00
F5B37D99DA3B0BD3,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,161339,20100722,25000.00,100.692,,,,,20100719,222046,1.00
215F72D48386497A,S,649858D95,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20101101,,,20100719,161353,20100722,5000.00,100.703,3.253,,,,20100719,222046,1.00
97879B1F518D2390,P,341150NK2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20180701,,,20100719,160700,20100722,100000.00,107.626,1.509,,,,20100719,222046,1.00
A31E41CB5F0D4373,P,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100719,161112,20100722,25000.00,39.650,5.187,,,,20100719,222046,1.00
AAABF111D87CAEC9,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100719,161147,20100720,25000.00,103.100,3.556,,,,20100719,222046,1.00
285D5C09F3331296,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,161359,20100728,10000.00,102.000,5.519,,,,20100719,222046,1.00
7B90B21CAE23350A,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100719,161146,20100720,25000.00,105.600,,,,,20100719,222046,1.00
1098F4923E149465,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100719,161344,20100722,25000.00,106.501,2.546,,,,20100719,222046,1.00
0BE0D36891867D91,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100719,161349,20100722,50000.00,39.462,6.250,,,,20100719,222046,1.00
D98F7AE24FA742F3,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100719,161353,20100722,20000.00,101.185,4.222,,,,20100719,222046,1.00
9AD3DD82203BBD73,D,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100719,161012,20100722,25000.00,40.500,,,,,20100719,222046,1.00
205220D4FF35A517,D,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100719,161147,20100722,15000.00,102.636,,P,,,20100719,222046,1.00
1A81DD02939B34CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,161200,20100722,30000.00,98.795,,,,,20100719,222046,1.00
C2E05D83D24FFB27,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100719,161258,20100722,10000.00,102.814,,,,,20100719,222046,1.00
0B58FDDB36C3F5BA,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100719,161240,20100722,10000.00,103.064,,,,,20100719,222046,1.00
E887E90A9DAE6A05,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,161304,20100722,25000.00,104.919,,,,,20100719,222046,1.00
8D07A1D9A1E8CA59,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,161257,20100722,25000.00,105.169,,,,,20100719,222046,1.00
1E7AD52339621C44,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100719,161400,20100722,400000.00,120.775,2.581,,,,20100719,222046,1.00
6FC025523269DF4E,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100719,161304,20100722,10000.00,112.343,3.055,,,,20100719,222046,1.00
76AAAC57358F96B3,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100719,161356,20100722,10000.00,98.000,,P,,,20100719,222046,1.00
A7D3777072DAB7AF,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100719,161156,20100722,45000.00,101.448,,P,,,20100719,222046,1.00
858510B5545F8439,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100719,161400,20100722,30000.00,112.231,3.935,,,,20100719,222046,1.00
3BF75742AB637364,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,161400,20100722,25000.00,101.345,4.751,,,,20100719,222046,1.00
2431938D67460DEA,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,161404,20100728,5000.00,102.000,5.075,,,,20100719,222046,1.00
E4387241E68B3208,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,161406,20100728,30000.00,102.750,6.112,,,,20100719,222046,1.00
20C4D51814B61418,P,798892DA0,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20240801,,,20100719,161406,20100722,15000.00,98.938,4.855,,,,20100719,222046,1.00
E69D0B9638946B57,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,171318,20100722,5000.00,103.875,6.810,,,,20100719,222046,1.00
43FA0525636409A5,P,9277804C7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20120901,,,20100719,161300,20100722,25000.00,107.750,1.263,,,,20100719,222046,1.00
C33494DD50EE4DB9,D,9277804C7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20120901,,,20100719,161300,20100722,25000.00,108.250,,,,,20100719,222046,1.00
74EE420EB1A2ED5A,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100719,161352,20100722,400000.00,119.450,,,,,20100719,222046,1.00
17C150CFF401F65C,S,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100719,161413,20100722,25000.00,99.500,4.169,,,,20100719,222046,1.00
7FC9CB6D4BCFEE6C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,161403,20100722,25000.00,99.625,5.028,,,,20100719,222046,1.00
CF7C8D57E5C6E322,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100719,161411,20100722,25000.00,103.098,4.354,,,,20100719,222046,1.00
116F1F67D8B0AB64,P,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20100719,161354,20100722,35000.00,106.770,3.703,,,,20100719,222046,1.00
BC917E316C503F7B,D,1964585L3,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20170401,,,20100719,160022,20100722,25000.00,92.977,,S,,,20100719,222046,1.00
82B52815B72224C1,P,67884RCA6,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.250,20170701,,,20100719,161416,20100720,10000.00,96.050,5.951,,,,20100719,222046,1.00
EAFFE25C8DE84FFF,D,533221AC1,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-SER B,19980601,5.500,20180401,,,20100719,161322,20100722,50000.00,99.000,,,,,20100719,222046,1.00
4D4BC436D438AF52,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100719,161418,20100722,50000.00,100.000,5.146,,,,20100719,222046,1.00
FCB98DF336122334,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,161410,20100722,25000.00,97.375,,,,,20100719,222046,1.00
568AE8A692725732,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100719,161411,20100722,25000.00,102.973,,,,,20100719,222046,1.00
1B73D7D3A0C4EF82,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,161053,20100722,1000000.00,95.641,,,,,20100719,222046,1.00
72477ED3FD9D4D23,P,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100719,161400,20100722,35000.00,96.525,4.990,,,,20100719,222046,1.00
FAA4336696C6CB4E,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100719,161416,20100722,5000.00,94.050,5.660,,,,20100719,222046,1.00
B2CAA78DA70EB8B1,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,161414,20100722,5000.00,93.500,6.131,,,,20100719,222046,1.00
66E8539B97F16598,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100719,161237,20100722,50000.00,101.413,,,,,20100719,222046,1.00
A6740A29CA40B32E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,161421,20100722,35000.00,99.525,5.035,,,,20100719,222046,1.00
D3BFBC788D06C4B2,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100719,161000,20100722,10000.00,107.463,2.195,,,,20100719,222046,1.00
CCB3727F267D4E9A,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20100719,161215,20100722,30000.00,99.000,,S,,,20100719,222046,1.00
C17636733D919F0D,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100719,161000,20100722,15000.00,107.463,2.195,,,,20100719,222046,1.00
571C121AAC4DF43C,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100719,161000,20100722,10000.00,107.463,2.195,,,,20100719,222046,1.00
D0CC234D525561F8,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100719,161421,20100722,50000.00,103.000,5.277,,,,20100719,222046,1.00
D7780497034085A6,P,64605NBM5,NEW JERSEY ST EDL FACS AUTH SER A,20031001,3.400,20110301,,,20100719,161420,20100722,30000.00,100.199,3.064,,,,20100719,222046,1.00
16B93704814E0CA2,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100719,161411,20100812,50000.00,100.000,4.124,,,Y,20100719,222046,1.00
888BFEC6C4791964,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100719,161421,20100722,50000.00,101.000,,,,,20100719,222046,1.00
A8D6A3044B271915,D,273695PS9,EAST MOLINE ILL ALTERNATE-SER B,20030801,4.500,20200115,,,20100719,160209,20100722,45000.00,100.500,,P,,,20100719,222046,1.00
BAF51CD2F91BA368,D,64605NBM5,NEW JERSEY ST EDL FACS AUTH SER A,20031001,3.400,20110301,,,20100719,161420,20100722,30000.00,100.451,,,,,20100719,222046,1.00
A91A086F935305C8,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100719,160854,20100729,20000.00,99.875,,,,,20100719,222046,1.00
361BAE51A2D4985E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,161400,20100722,85000.00,103.517,3.916,,,,20100719,222046,1.00
23022FD2372DF1A2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,161327,20100722,50000.00,98.250,,,,,20100719,222046,1.00
4B0BC0357D468021,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,161400,20100722,10000.00,102.220,4.592,,,,20100719,222046,1.00
502FF531B54CF3A3,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,161400,20100722,100000.00,101.845,4.660,,,,20100719,222046,1.00
615CD38E9EA98D43,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100719,161400,20100722,5000.00,102.125,4.605,,,,20100719,222046,1.00
2C15A90ABB173779,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100719,153224,20100722,10000.00,97.170,5.397,,,,20100719,222046,1.00
228631AFFDEEC59E,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100719,161407,20100722,55000.00,102.500,4.936,,,,20100719,222046,1.00
01E0E234D40BC411,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,161300,20100729,50000.00,99.905,4.406,,,,20100719,222046,1.00
AF37411D39E1B519,D,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100719,161356,20100722,20000.00,95.625,,P,,,20100719,222046,1.00
DE1D69036C5D2CAD,D,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100719,161400,20100722,25000.00,97.965,,,,,20100719,222046,1.00
76FD3C21037E7757,D,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20100719,161345,20100722,70000.00,106.000,,P,,,20100719,222046,1.00
C299BF3601B84500,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,161300,20100722,10000.00,106.721,,,,,20100719,222046,1.00
DFC6EED11E53F4AE,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100719,155928,20100722,1MM+,103.176,,,,,20100719,222046,1.00
5BA0287BFAF58CE2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100719,161316,20100722,65000.00,95.050,,,,,20100719,222046,1.00
B1A6079036E60B85,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100719,161442,20100722,5000.00,101.127,4.000,,,,20100719,222046,1.00
3AB010FAB7E9E5FD,S,641667KM1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20270115,,,20100719,161435,20100722,5000.00,103.000,3.832,,,,20100719,222046,1.00
3F08824D1EBF63A2,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100719,161431,20100722,20000.00,112.280,3.500,,,,20100719,222046,1.00
20A16B80B3DC29BD,P,339111KF2,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20140215,,,20100719,161000,20100722,100000.00,102.724,1.709,,,,20100719,222046,1.00
73C127440976D376,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100719,161434,20100722,25000.00,97.000,5.346,,,,20100719,222046,1.00
0E176160A1301840,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100719,161424,20100722,20000.00,112.180,,,,,20100719,222046,1.00
095873D86A474432,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,161350,20100722,100000.00,99.125,,S,,,20100719,222046,1.00
1CCE1E146259F747,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100719,160954,20100729,15000.00,101.049,,,,,20100719,222046,1.00
6CC267889D22DE1A,S,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100719,161400,20100722,75000.00,111.925,1.723,,,,20100719,222046,1.00
68ED93CCAD1C09EA,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,161447,20100729,40000.00,100.000,3.999,,,,20100719,222046,1.00
47499A718A0E9826,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100719,161433,20100722,20000.00,99.719,5.025,,,,20100719,222046,1.00
EB5D469C3898FA17,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100719,161429,20100722,15000.00,116.291,,,,,20100719,222046,1.00
AA4C07415AE7381C,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,161455,20100722,15000.00,99.337,5.047,,,,20100719,222046,1.00
E131B107F7518629,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100719,161446,20100722,5000.00,98.896,4.682,,,,20100719,222046,1.00
584BFABA71E51F21,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,161449,20100722,10000.00,100.000,6.498,,,,20100719,222046,1.00
096238242F19D163,P,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20100719,161437,20100722,45000.00,100.245,3.578,,,,20100719,222046,1.00
F5CE21030FF62EA5,S,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100719,161200,20100802,25000.00,89.500,6.221,,,,20100719,222046,1.00
05CB3C78C6DFAE44,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100719,161305,20100722,10000.00,101.228,,,,,20100719,222046,1.00
3B0CD5A440CC67E8,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100719,161454,20100722,100000.00,108.893,,,,,20100719,222046,1.00
C2187B14621427AB,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100719,161046,20100722,20000.00,100.370,,,,,20100719,222046,1.00
AA4013C7A979E329,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100719,161201,20100722,35000.00,98.875,,P,,,20100719,222046,1.00
81B1D0F671C8F57D,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100719,161151,20100722,45000.00,101.448,,P,,,20100719,222046,1.00
752FFCB9D52B54EF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100719,161500,20100722,100000.00,105.981,4.208,,,,20100719,222046,1.00
71B2129B403A98A1,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100719,161500,20100726,25000.00,100.375,4.101,,,,20100719,222046,1.00
8AC3CB42A875E244,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100719,161500,20100722,170000.00,107.500,3.388,,,,20100719,222046,1.00
FE92E6BA743D2AA9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,161503,20100728,5000.00,102.250,6.189,,,,20100719,222046,1.00
F00592291E1A8946,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100719,161453,20100729,50000.00,101.625,3.923,,,,20100719,222046,1.00
03292D4E109BF836,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100719,161453,20100729,50000.00,99.875,,,,,20100719,222046,1.00
E976938293B17040,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100719,161447,20100722,100000.00,109.893,4.562,,,,20100719,222046,1.00
108FBD51262C8783,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100719,161408,20100722,540000.00,5.629,6.350,,,,20100719,222046,1.00
0E755EEC1E01AFD2,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100719,160026,20100722,1MM+,102.732,,,,,20100719,222046,1.00
827FEE60B4BAC603,D,735371FX9,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20101201,,,20100719,161402,20100722,100000.00,101.160,,,,,20100719,222046,1.00
B0430A97E9D26526,D,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100719,161400,20100722,5000.00,98.495,,,,,20100719,222046,1.00
DF9844F65E0198AD,D,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100719,161300,20100722,25000.00,104.382,,,,,20100719,222046,1.00
80C115C3C2945C01,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,161503,20100722,100000.00,102.587,4.104,,,,20100719,222046,1.00
78E6C08864B49C37,S,2548397Y3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20180401,,,20100719,161449,20100722,10000.00,99.950,3.007,,,,20100719,222046,1.00
21FD3620F4CE7AC4,P,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100719,161456,20100722,75000.00,105.809,3.757,,,,20100719,222046,1.00
C608CD7A4A3BC0AC,P,704883HF7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20270901,,,20100719,161456,20100722,75000.00,105.030,4.174,,,,20100719,222046,1.00
1F44855EC68176A5,D,704883HF7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20270901,,,20100719,160956,20100722,75000.00,105.280,,S,,,20100719,222046,1.00
A79B2CF93420B001,D,2548397Y3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20180401,,,20100719,161449,20100722,10000.00,99.750,,,,,20100719,222046,1.00
4398B39E53EB5BCF,D,2548397Y3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20180401,,,20100719,161449,20100722,10000.00,99.750,,,,,20100719,222046,1.00
9BD92D703010763E,D,546596FN2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20130701,,,20100719,161303,20100722,100000.00,104.704,,S,,,20100719,222046,1.00
6DFD803685276306,D,92628QCF6,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,5.125,20290801,,,20100719,161456,20100722,10000.00,96.110,,P,,,20100719,222046,1.00
DE3DA1CF5721F127,D,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20100719,160819,20100722,25000.00,99.998,,,,,20100719,222046,1.00
1F54F1E474DABB7C,P,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20100719,161354,20100722,80000.00,0.100,,,,,20100719,222046,1.00
09C77C28AA6E25B9,P,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20100719,161154,20100720,25000.00,103.250,3.157,,,,20100719,222046,1.00
A2F9A7EFEEAC9CA0,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,161515,20100722,100000.00,100.835,,,,,20100719,222046,1.00
7DCF62F57F92ADCC,D,806415XG5,SCHENECTADY CNTY N Y ,20061215,3.750,20170815,,,20100719,161154,20100720,25000.00,105.250,,,,,20100719,222046,1.00
A2D3A1CDCF259183,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100719,161500,20100722,10000.00,103.067,2.388,,,,20100719,222046,1.00
ACE95CF9D7C83FF7,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100719,161500,20100722,10000.00,103.417,,,,,20100719,222046,1.00
87DC5BD7F77704C0,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100719,161500,20100722,10000.00,103.417,,,,,20100719,222046,1.00
AA56662B167E0264,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,161500,20100722,10000.00,97.450,5.157,,,,20100719,222046,1.00
CB694AE3BA894BA0,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100719,161521,20100728,60000.00,100.000,6.249,,,,20100719,222046,1.00
10A6A5B09780181D,P,915137PN7,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20140815,,,20100719,161515,20100722,110000.00,115.473,1.326,,,,20100719,222046,1.00
B16BEA24942DF214,P,962506LW9,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20131201,,,20100719,161515,20100722,150000.00,112.850,1.325,,,,20100719,222046,1.00
837AA780AE66260B,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,161305,20100722,65000.00,92.987,,,,,20100719,222046,1.00
AC49842490474DE8,P,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100719,161517,20100722,20000.00,109.504,1.875,,,,20100719,222046,1.00
560D7272B0D0BECA,P,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100719,161519,20100722,20000.00,109.289,3.273,,,,20100719,222046,1.00
9DAA934118029FF9,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100719,161441,20100722,200000.00,106.957,3.432,,,,20100719,222046,1.00
47F8D8AA17DB9613,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100719,161517,20100722,20000.00,110.004,,,,,20100719,222046,1.00
B5FC6EFA2D074615,D,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100719,161519,20100722,20000.00,109.789,,,,,20100719,222046,1.00
29DE7BB41F0A0468,P,18933PAK4,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20180801,,,20100719,161508,20100722,20000.00,101.902,4.218,,,,20100719,222046,1.00
8BE4B2AE703A7749,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100719,160805,20100722,15000.00,113.817,2.750,,,,20100719,222046,1.00
D5F5906E362CD76A,S,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100719,160805,20100722,70000.00,110.059,3.760,,,,20100719,222046,1.00
2F39BC4DC8E8AEC4,S,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20100719,160805,20100722,15000.00,113.584,2.990,,,,20100719,222046,1.00
2572B65EC540010A,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100719,160805,20100722,25000.00,111.804,3.350,,,,20100719,222046,1.00
91A1736A0B1AE598,S,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20100719,160805,20100722,15000.00,113.684,2.976,,,,20100719,222046,1.00
99BAA93B00BDCEED,S,80189RCP8,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20190601,,,20100719,160805,20100722,15000.00,114.050,3.168,,,,20100719,222046,1.00
490EA75CAF060075,S,677409BS2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,4.750,20240215,,,20100719,161526,20100722,10000.00,101.757,4.213,,,,20100719,222046,1.00
83E33AD6D31118A0,D,677409BS2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,4.750,20240215,,,20100719,161526,20100722,10000.00,100.750,,,,,20100719,222046,1.00
69658429815ECE99,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,161529,20100722,50000.00,98.125,,,,,20100719,222046,1.00
BBE56D5E60D52774,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100719,161527,20100722,50000.00,101.000,,,,,20100719,222046,1.00
5780A4979EA24473,S,894375BW3,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.250,20190901,,,20100719,161410,20100722,35000.00,94.983,4.940,,,,20100719,222046,1.00
9B9B009C4C84A856,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100719,161522,20100722,500000.00,114.426,1.010,,,,20100719,222046,1.00
400E6DB1FE06AD78,P,663821NW2,NORTHBROOK ILL ,20060117,4.000,20151201,,,20100719,161521,20100722,250000.00,108.376,1.436,,,,20100719,222046,1.00
2A9B37A34873D8E5,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100719,161521,20100722,100000.00,113.467,1.330,,,,20100719,222046,1.00
0BD08409396DE3F2,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100719,161527,20100722,50000.00,103.000,5.277,,,,20100719,222046,1.00
68EC06B55358FB31,S,91412F5H6,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.375,20220515,,,20100719,160805,20100720,25000.00,105.035,3.700,,,,20100719,222046,1.00
FC7A7621D33D4220,S,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100719,160805,20100722,15000.00,111.910,3.100,,,,20100719,222046,1.00
29968246F26F48DB,S,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100719,160805,20100722,25000.00,102.399,4.100,,,,20100719,222046,1.00
D5F909A4AD669E57,S,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100719,160805,20100722,25000.00,112.134,1.726,,,,20100719,222046,1.00
29032A253E2794A1,S,969887WD6,WILLIAMSON CNTY TEX LTD TAX,20090215,4.000,20220215,,,20100719,160805,20100722,75000.00,104.443,3.397,,,,20100719,222046,1.00
6EAA5B03BB3F82D1,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100719,161522,20100722,60000.00,107.562,6.146,,,,20100719,222046,1.00
7A94F919EC15B1F1,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100719,161527,20100722,60000.00,103.500,3.844,,,,20100719,222046,1.00
372080C31F05EE3A,P,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100719,161532,20100722,250000.00,116.356,1.526,,,,20100719,222046,1.00
0EEF2A7DCFF4BD91,P,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100719,161532,20100722,200000.00,112.219,1.579,,,,20100719,222046,1.00
61E70CD5D796512D,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100719,161229,20100722,10000.00,52.000,,P,,,20100719,222046,1.00
40A760E205BBA872,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,161531,20100730,20000.00,102.950,3.572,,,,20100719,222046,1.00
3E422D10269B03B4,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20100719,161231,20100722,5000.00,63.500,,P,,,20100719,222046,1.00
EF0F7B612CD3F21A,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100719,161234,20100722,10000.00,83.634,,P,,,20100719,222046,1.00
7E83B84CDC52E782,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,161534,20100804,40000.00,102.250,6.335,,,,20100719,222046,1.00
59CE07B2749B8BDA,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100719,161534,20100803,10000.00,53.363,4.109,,,,20100719,222046,1.00
9C1857CA24C5192F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,161537,20100728,20000.00,101.750,5.072,,,,20100719,222046,1.00
D2C8BED6B80EED99,S,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100719,161529,20100722,70000.00,107.991,3.126,,,,20100719,222046,1.00
67A3F503186E2C24,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100719,161533,20100722,60000.00,102.900,4.024,,,,20100719,222046,1.00
21C679CE51379E37,D,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100719,161224,20100722,5000.00,93.010,,P,,,20100719,222046,1.00
961AEBBA69E39E47,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100719,161244,20100722,10000.00,89.204,,P,,,20100719,222046,1.00
1118BF2742A829EF,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100719,161248,20100722,5000.00,97.190,,P,,,20100719,222046,1.00
0AE5021B50F7549C,D,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100719,161529,20100722,70000.00,106.708,,,,,20100719,222046,1.00
16D6C2896321839A,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100719,161438,20100722,25000.00,106.003,,,,,20100719,222046,1.00
6AC850853FDB5632,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100719,161430,20100722,25000.00,95.193,,,,,20100719,222046,1.00
E2499F4C4AD0E913,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100719,161518,20100722,5000.00,117.300,4.908,,,,20100719,222046,1.00
8C6D61B5E892DE96,P,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,,20300701,,,20100719,161100,20100722,160000.00,98.754,,,,,20100719,222046,1.00
BAB33214944E28D1,D,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100719,161506,20100722,30000.00,99.050,,,,,20100719,222046,1.00
22E893F4D35C0FD4,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100719,161539,20100722,10000.00,103.768,1.501,,,,20100719,222046,1.00
17388A5BB108A85E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,161539,20100722,10000.00,102.740,3.900,,,,20100719,222046,1.00
B8B12B60C2EE93A0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,161539,20100722,10000.00,102.740,3.900,,,,20100719,222046,1.00
8A2584268DE4CD8A,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100719,161511,20100722,5000.00,117.100,,,,,20100719,222046,1.00
84290C2058297276,P,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100719,161538,20100722,250000.00,110.049,1.584,,,,20100719,222046,1.00
D3BB1A51B5FA9F06,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100719,161101,20100722,10000.00,94.850,5.385,,,,20100719,222046,1.00
45D89FEF7583B7A2,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,161544,20100722,25000.00,103.003,3.991,,,,20100719,222046,1.00
E7B3A0DF10AF4200,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,Y,,20100719,161537,20100722,40000.00,104.306,5.666,,,,20100719,222046,1.00
D0AA68E400C57CFF,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100719,161443,20100722,35000.00,81.800,,P,,,20100719,222046,1.00
5469C88AE06166FA,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100719,161101,20100722,10000.00,95.000,,,,,20100719,222046,1.00
951CF0332E38169B,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100719,161544,20100722,10000.00,98.044,4.759,,,,20100719,222046,1.00
D757C30A129112B1,P,7353886J4,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20110901,,,20100719,161541,20100722,100000.00,104.046,1.795,,,,20100719,222046,1.00
D2B242D3C5C938DC,P,771639MM0,ROCHESTER N H ,20051201,4.250,20140115,,,20100719,161552,20100722,50000.00,107.555,1.992,,,,20100719,222046,1.00
D873DBD1BC766932,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100719,161504,20100722,25000.00,94.193,4.676,,,,20100719,222046,1.00
00AB45D11E0AE5E8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,161255,20100722,30000.00,99.045,,,,,20100719,222046,1.00
FBE35F0DD1C11D9C,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100719,161558,20100722,10000.00,100.000,4.649,,,,20100719,222046,1.00
10BEA1FFA35B93F6,P,6793832W8,OLATHE KANS SER 207,20050515,5.000,20141001,,,20100719,161002,20100722,25000.00,113.177,1.727,,,,20100719,222046,1.00
5248A2D069150C99,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100719,161553,20100722,5000.00,98.500,4.155,,,,20100719,222046,1.00
BDBFFE0F0FB3928B,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100719,161239,20100722,10000.00,91.500,,P,,,20100719,222046,1.00
D4E39F82E1BF7E29,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100719,161550,20100722,25000.00,103.000,4.427,,,,20100719,222046,1.00
8EEE280F87BA769C,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100719,161554,20100722,25000.00,101.859,4.072,,,,20100719,222046,1.00
75CDD3915664B5FF,P,353592BW7,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.500,20140710,,,20100719,161550,20100722,25000.00,108.639,2.213,,,,20100719,222046,1.00
2792BBEC6B756BBD,P,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100719,161600,20100722,25000.00,104.045,1.868,,,,20100719,222046,1.00
663904C1BC5A64BA,P,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100719,161100,20100722,400000.00,112.055,3.435,,,,20100719,222046,1.00
874D6A0FED4563B9,D,353592BW7,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.500,20140710,,,20100719,161550,20100722,25000.00,109.139,,,,,20100719,222046,1.00
9FFFD44508B48E50,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,161604,20100812,5000.00,101.000,4.989,,,,20100719,222046,1.00
31B19EC4956B2C7A,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,161604,20100722,25000.00,103.003,3.991,,,,20100719,222046,1.00
1EAE45D89D254CC7,D,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100719,161600,20100722,25000.00,104.295,,,,,20100719,222046,1.00
BCC61B8D7F95EE9A,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100719,161601,20100722,5000.00,98.520,,,,,20100719,222046,1.00
C80CACBAD1E6F889,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100719,161524,20100729,30000.00,102.100,3.942,,,,20100719,222046,1.00
ABF046DA7FF7E5CD,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100719,161531,20100722,10000.00,97.000,6.811,,,,20100719,222046,1.00
2C0E13F54CA5E02F,D,57419NP40,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.750,20300601,,,20100719,161210,20100722,20000.00,94.290,,P,,,20100719,222046,1.00
A054275C94BFB26D,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100719,161205,20100722,15000.00,97.599,,P,,,20100719,222046,1.00
D3C57F3F931F4F77,D,052414CZ0,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20141115,,,20100719,161556,20100722,250000.00,110.049,,P,,,20100719,222046,1.00
8DCD3179BD71C680,D,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100719,161556,20100722,250000.00,116.356,,P,,,20100719,222046,1.00
90562DDCAC0F830E,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100719,161556,20100722,500000.00,114.426,,P,,,20100719,222046,1.00
72646F61D9773C8B,D,962506LW9,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20131201,,,20100719,161556,20100722,150000.00,112.850,,P,,,20100719,222046,1.00
CBD3D7173C916C88,D,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100719,161556,20100722,200000.00,112.219,,P,,,20100719,222046,1.00
6FD2C9272267D668,D,663821NW2,NORTHBROOK ILL ,20060117,4.000,20151201,,,20100719,161556,20100722,250000.00,108.376,,P,,,20100719,222046,1.00
E0404BCAC8380C19,D,915137PN7,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20140815,,,20100719,161556,20100722,110000.00,115.473,,P,,,20100719,222046,1.00
D831220434208C71,P,605792JU5,MISSOULA CNTY MONT REF,20050825,3.750,20150701,,,20100719,161559,20100722,100000.00,101.825,2.777,,,,20100719,222046,1.00
6E64D95F483E44BD,P,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20100719,161300,20100722,25000.00,105.480,4.182,,,,20100719,222046,1.00
E78E751E703F790E,P,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100719,161547,20100722,10000.00,108.810,2.141,,,,20100719,222046,1.00
CA41CCD4861316F5,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100719,161248,20100722,20000.00,99.500,,S,,,20100719,222046,1.00
2AC2AAC8F96210B7,S,051645WW5,AURORA ILL ,20080515,3.500,20121230,,,20100719,161525,20100722,45000.00,106.008,1.000,,,,20100719,222046,1.00
023B26BDB89ABBFA,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100719,161401,20100722,100000.00,114.101,1.170,,,,20100719,222046,1.00
C87FE4D97FC2EDEE,P,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100719,161527,20100722,200000.00,109.099,2.035,,,,20100719,222046,1.00
5359D44A5823E7D3,P,236091SY1,DANE CNTY WIS SER A,20030701,5.000,20210601,,,20100719,161555,20100722,25000.00,102.000,2.624,,,,20100719,222046,1.00
DB693CA51859500D,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100719,161609,20100722,50000.00,98.918,4.592,,,,20100719,222046,1.00
1F6B7340A180F02D,D,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100719,161547,20100722,10000.00,108.810,,,,,20100719,222046,1.00
28FCAA2F173E6BA2,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100719,153554,20100722,5000.00,98.280,4.647,,,,20100719,222046,1.00
BA5D1BCE15283D05,P,660160HA3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,3.700,20131115,,,20100719,161605,20100722,10000.00,98.257,4.268,,,,20100719,222046,1.00
B80DEA6F17EA8D3F,P,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100719,161600,20100722,25000.00,97.441,4.973,,,,20100719,222046,1.00
CE0613F47D6A10FC,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,161200,20100722,65000.00,94.237,,,,,20100719,222046,1.00
DF8D83F08398DB3F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,161024,20100722,1MM+,99.253,,,,,20100719,222046,1.00
1EF74577287DCE27,D,7353886J4,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20110901,,,20100719,161541,20100722,100000.00,104.271,,,,,20100719,222046,1.00
BADCDC39CC00AD1A,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100719,161556,20100722,100000.00,113.467,,P,,,20100719,222046,1.00
453DF1F8148C2604,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,161509,20100722,150000.00,98.125,,,,,20100719,222046,1.00
64F69B2822800A22,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,161618,20100728,10000.00,102.500,5.456,,,,20100719,222046,1.00
225B4C477723D402,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100719,161615,20100722,30000.00,86.000,5.801,,,,20100719,222046,1.00
6CD5BB7ADBCD0C92,D,605792JU5,MISSOULA CNTY MONT REF,20050825,3.750,20150701,,,20100719,161559,20100722,100000.00,102.450,,P,,,20100719,222046,1.00
6A3063E4E2A6DF96,S,660160HA3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,3.700,20131115,,,20100719,161612,20100722,10000.00,100.000,3.700,,,,20100719,222046,1.00
7B13DB8109E83EC1,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100719,161600,20100722,25000.00,92.075,5.158,,,,20100719,222046,1.00
FDC88041FC55EFA7,P,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20100719,161514,20100722,5000.00,0.100,,,,,20100719,222046,1.00
1B895EF04355B9DC,P,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20100719,161159,20100720,10000.00,100.350,4.104,,,,20100719,222046,1.00
A042862CCF15C431,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100719,161600,20100722,30000.00,96.550,4.761,,,,20100719,222046,1.00
B2766CB46684C49D,S,67884RCA6,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.250,20170701,,,20100719,161626,20100722,10000.00,98.550,5.503,,,,20100719,222046,1.00
C6F245D5496F3967,D,823194RS6,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.350,20180115,,,20100719,161158,20100720,10000.00,101.350,,,,,20100719,222046,1.00
0E328951ADB63F0F,D,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100719,160456,20100722,75000.00,106.059,,S,,,20100719,222046,1.00
22C8CC9A2673E486,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,140755,20100730,400000.00,100.000,4.999,,,,20100719,222046,1.00
5F0DB49FB29184ED,S,296875AP2,ESSEX FELLS N J REF,20070615,4.125,20130615,,,20100719,161625,20100722,5000.00,107.857,1.350,,,,20100719,222046,1.00
FBDD2F1129CB97BF,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100719,161536,20100722,50000.00,105.941,3.973,,,,20100719,222046,1.00
8AEAA3BAA5635BCE,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100719,161624,20100728,60000.00,100.000,6.499,,,,20100719,222046,1.00
2C50D3B2D1943C96,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100719,161625,20100722,5000.00,108.727,2.394,,,,20100719,222046,1.00
FB24E7E42DB086F7,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100719,161625,20100722,45000.00,109.599,1.880,,,,20100719,222046,1.00
4CD8902EA7BC34AF,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,161629,20100722,115000.00,104.125,0.600,,,,20100719,222046,1.00
8118564D7659672D,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100719,161624,20100722,10000.00,101.321,4.500,,,,20100719,222046,1.00
BFD63E80906F2444,P,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100719,161629,20100722,500000.00,114.750,1.265,,,,20100719,222046,1.00
0A7BC080A3E8D913,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100719,161624,20100722,10000.00,100.571,,,,,20100719,222046,1.00
C4070F4C38269C02,S,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20100719,161625,20100722,50000.00,105.731,0.300,,,,20100719,222046,1.00
CBF5192C05BA79D9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100719,161630,20100722,25000.00,105.600,4.872,,,,20100719,222046,1.00
F233D2BAF976F461,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,161633,20100722,15000.00,105.962,5.974,,,,20100719,222046,1.00
C7E032362AB16334,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100719,161602,20100722,20000.00,99.500,,,,,20100719,222046,1.00
0D0509A83DFE71CB,D,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100719,161229,20100722,10000.00,101.590,,,,,20100719,222046,1.00
5792F0F9E0FF9E2B,P,098239KN5,BONNER SPRINGS KANS ,20020901,4.450,20190901,,,20100719,161005,20100722,25000.00,100.000,4.448,,,,20100719,222046,1.00
8802C3A694801026,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,161632,20100722,15000.00,103.500,7.049,,,,20100719,222046,1.00
096364D18C597E26,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100719,161632,20100722,25000.00,100.000,4.999,,,,20100719,222046,1.00
3C56F38EF5E21E84,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,161600,20100722,35000.00,88.000,5.835,,,,20100719,222046,1.00
74AE8D1A072FF408,S,444089AZ9,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,3.000,20151201,,,20100719,161615,20100722,25000.00,106.211,1.779,,,,20100719,222046,1.00
DB8BCD04F4B9331E,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100719,161601,20100722,110000.00,102.759,4.724,,,,20100719,222046,1.00
FAB5E834DE89F16F,S,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20100719,161553,20100722,20000.00,70.125,10.229,,,,20100719,222046,1.00
F6A3B64958DA64CA,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100719,161558,20100722,25000.00,109.300,1.637,,,,20100719,222046,1.00
D50D364CC7EC2282,P,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100719,161600,20100722,25000.00,95.050,4.967,,,,20100719,222046,1.00
2E5A61B1B82BFA49,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100719,161600,20100722,15000.00,97.350,5.479,,,,20100719,222046,1.00
DDF2F2A5C05B41CB,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100719,161628,20100722,100000.00,106.944,2.683,,,,20100719,222046,1.00
DCC2383645C4C131,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,161600,20100722,35000.00,88.750,,,,,20100719,222046,1.00
21D07954FDDFF7FF,D,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20100719,161556,20100722,200000.00,112.344,,S,,,20100719,222046,1.00
9C29F513A10C8900,D,444089AZ9,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,3.000,20151201,,,20100719,161620,20100722,25000.00,105.961,,,,,20100719,222046,1.00
39A444C2F6A5D0F5,D,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20100719,161204,20100720,25000.00,106.700,,,,,20100719,222046,1.00
C48D41FE74EDA825,D,444089AZ9,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,3.000,20151201,,,20100719,161615,20100722,25000.00,105.961,,,,,20100719,222046,1.00
C421AC067A711EF4,S,38527UFF9,GRAND CHUTE WIS PROM NTS,20080826,3.500,20110801,,,20100719,161640,20100722,10000.00,102.854,0.701,,,,20100719,222046,1.00
9226900766E16751,P,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100719,161600,20100722,10000.00,92.296,5.343,,,,20100719,222046,1.00
C01C2927417C71DD,S,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100719,161600,20100722,150000.00,106.900,1.231,,,,20100719,222046,1.00
478C183436D739BD,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100719,161600,20100722,25000.00,96.121,5.156,,,,20100719,222046,1.00
301426FCB863FF67,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100719,161600,20100722,10000.00,95.089,5.175,,,,20100719,222046,1.00
0FA94F546A604FE6,D,735371FX9,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20101201,,,20100719,161401,20100722,100000.00,101.185,,,,,20100719,222046,1.00
39A79AB4841E1854,S,796242HK4,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20130701,,,20100719,161400,20100722,150000.00,107.105,2.000,,,,20100719,222046,1.00
C695101C7030E64B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,161645,20100722,10000.00,99.375,5.520,,,,20100719,222046,1.00
73287EC79AA287AF,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100719,161642,20100722,10000.00,98.000,5.140,,,,20100719,222046,1.00
88B1F63C12E8183E,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100719,161340,20100722,25000.00,102.590,3.545,,,,20100719,222046,1.00
DBF03CD54D3AC777,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100719,161635,20100722,20000.00,98.250,5.647,,,,20100719,222046,1.00
107F6A12D96DB2F3,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,161636,20100722,15000.00,93.000,5.549,,,,20100719,222046,1.00
93395D762E54A0EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,161651,20100730,300000.00,99.750,5.266,,,,20100719,222046,1.00
EF8114039C19B622,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100719,161600,20100722,10000.00,96.791,5.289,,,,20100719,222046,1.00
5EA589692CBA20C6,P,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20100719,161657,20100722,5000.00,99.500,4.803,,,,20100719,222046,1.00
454E0C6A2A0ED2CE,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100719,161651,20100722,25000.00,103.167,1.201,,,,20100719,222046,1.00
5895A2B1DC90CBA3,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100719,161244,20100722,300000.00,104.288,,S,,,20100719,222046,1.00
AE879B7A6DB1285E,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,161636,20100722,15000.00,91.500,,,,,20100719,222046,1.00
AF7A889CBBA5DF1F,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100719,161213,20100722,20000.00,101.300,,P,,,20100719,222046,1.00
96D53F33C2CFFEFF,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100719,161236,20100722,80000.00,98.290,,P,,,20100719,222046,1.00
5A87941917CF6A65,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100719,161700,20100722,10000.00,98.025,5.809,,,,20100719,222046,1.00
12408565B11251E0,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100719,161700,20100722,25000.00,97.250,5.324,,,,20100719,222046,1.00
51BCBDA844A3714C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,161705,20100804,10000.00,102.250,6.236,,,,20100719,222046,1.00
887B02B6A10EC879,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100719,161651,20100722,30000.00,51.981,4.169,,,,20100719,222046,1.00
CDA129782BE7F88C,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100719,161329,20100722,15000.00,113.986,2.430,,,,20100719,222046,1.00
B685DFCB987D015A,S,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100719,161701,20100722,10000.00,110.166,2.211,,,,20100719,222046,1.00
1F1DF6700704C4F3,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100719,161655,20100726,15000.00,101.600,4.500,,,,20100719,222046,1.00
E24817AB548198AE,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100719,161700,20100722,15000.00,97.121,5.259,,,,20100719,222046,1.00
3838D8F404C7BCF5,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100719,113100,20100722,5000.00,98.415,5.500,,,,20100719,222046,1.00
0E8AB6E3DC3E3F25,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100719,113100,20100722,5000.00,98.415,5.500,,,,20100719,222046,1.00
37CD35AD8FCA9676,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100719,161700,20100722,5000.00,98.415,5.500,,,,20100719,222046,1.00
8F4719B4C503CDD4,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100719,161700,20100722,35000.00,99.500,4.784,,,,20100719,222046,1.00
B554CB795E696639,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100719,161700,20100722,40000.00,97.025,5.523,,,,20100719,222046,1.00
7015D7B582ADDB8E,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100719,161704,20100722,30000.00,109.000,2.685,,,,20100719,222046,1.00
2F06F946B9C18293,S,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20100719,160930,20100722,25000.00,89.769,5.407,,,,20100719,222046,1.00
42734CC5681B942C,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100719,161700,20100722,25000.00,108.900,3.315,,,,20100719,222046,1.00
35B23367D5A80A66,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,161636,20100722,15000.00,91.500,,,,,20100719,222046,1.00
1476369B48864EC1,D,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20100719,160823,20100722,25000.00,87.669,,,,,20100719,222046,1.00
688D8B41CACAC5C4,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100719,161700,20100722,25000.00,109.000,,,,,20100719,222046,1.00
D47E97A9184BD9F1,P,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100719,161658,20100722,25000.00,99.800,5.414,,,,20100719,222046,1.00
2ED4901F709556B4,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100719,161635,20100722,100000.00,101.625,3.348,,,,20100719,222046,1.00
C86666C7FC1BE406,P,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,161647,20100729,25000.00,100.590,3.049,,,,20100719,222046,1.00
3FECB0CBAEAAE01E,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100719,161643,20100722,50000.00,102.500,4.936,,,,20100719,222046,1.00
4304CD13DB28C7EE,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100719,161100,20100722,25000.00,98.000,4.393,,,,20100719,222046,1.00
9835AFE0A6D81595,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100719,161652,20100722,100000.00,102.875,2.516,,,,20100719,222046,1.00
7932AD3E33ACEE1D,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,161705,20100818,40000.00,100.514,2.143,,,,20100719,222046,1.00
131569EBDD580888,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,161617,20100722,100000.00,99.000,,P,,,20100719,222046,1.00
74A0A4650DA98F64,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100719,161625,20100722,50000.00,104.816,4.162,,,,20100719,222046,1.00
4BB6EFFFF1D63330,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,161700,20100723,5000.00,99.000,5.557,,,,20100719,222046,1.00
91646F3E77547259,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100719,161652,20100722,25000.00,104.000,2.775,,,,20100719,222046,1.00
C92E9E7CFD52A8F6,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100719,161711,20100722,30000.00,109.935,3.436,,,,20100719,222046,1.00
584C93CB4D1ACA78,D,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100719,161658,20100722,25000.00,99.900,,,,,20100719,222046,1.00
E21A9916FC9A57D9,D,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100719,160917,20100722,50000.00,83.202,,,,,20100719,222046,1.00
1120C41B967D8C2E,S,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20100719,161008,20100722,75000.00,111.879,2.380,,,,20100719,222046,1.00
AD26509B9EE07D5D,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100719,161714,20100722,10000.00,98.000,5.214,,,,20100719,222046,1.00
86CC9DA06404E07D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100719,161708,20100722,5000.00,98.750,4.327,,,,20100719,222046,1.00
4E493B3A63DC96EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,161723,20100722,15000.00,106.397,6.812,,,,20100719,222046,1.00
290E778740A8A6AC,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100719,161329,20100722,20000.00,117.133,3.270,,,,20100719,222046,1.00
8ABB7D904EBC941A,S,360698BD5,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20191201,,,20100719,161715,20100722,10000.00,64.447,4.750,,,,20100719,222046,1.00
6DA78216F65AAD6D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100719,161717,20100722,10000.00,97.000,,,,,20100719,222046,1.00
545980C7D3E46877,P,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20100719,161700,20100722,25000.00,98.951,4.595,,,,20100719,222046,1.00
9088C7E4FF6AA9E3,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100719,161700,20100722,135000.00,96.426,5.280,,,,20100719,222046,1.00
63A6DCF2DA12FDE4,S,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20100719,161718,20100722,10000.00,112.650,2.594,,,,20100719,222046,1.00
85D16CE5C1BADE91,P,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100719,161327,20100722,125000.00,113.930,3.279,,,,20100719,222046,1.00
CF8C7DB50E571231,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100719,161732,20100722,20000.00,99.652,5.026,,,,20100719,222046,1.00
02CB1F85420E8562,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100719,161700,20100722,65000.00,97.625,5.177,,,,20100719,222046,1.00
E8A6E54E45651CE5,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100719,161724,20100722,40000.00,116.472,2.724,,,,20100719,222046,1.00
9E6876966AB122CE,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100719,161700,20100722,20000.00,100.500,4.897,,,,20100719,222046,1.00
6CCC4712D73A1B74,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100719,160859,20100722,25000.00,98.070,5.156,,,,20100719,222046,1.00
180364A8EA9A40C2,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100719,161716,20100722,20000.00,91.808,5.869,,,,20100719,222046,1.00
D604C268DCDD624A,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100719,161723,20100722,20000.00,107.619,,,,,20100719,222046,1.00
318615E1916A7043,D,1964585L3,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20170401,,,20100719,160949,20100722,25000.00,92.477,,P,,,20100719,222046,1.00
28A976D43D7DBCD5,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100719,161724,20100722,40000.00,116.571,,,,,20100719,222046,1.00
44DEFB5ABDBF925C,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100719,160900,20100722,25000.00,98.370,,,,,20100719,222046,1.00
1E3BC676CF834BA2,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100719,161707,20100722,30000.00,51.980,,,,,20100719,222046,1.00
4921D61924D9D96A,P,34679RDF3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20300901,,,20100719,161700,20100722,35000.00,92.475,5.102,,,,20100719,222046,1.00
DE889C3AFA269B90,P,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20100719,161700,20100722,10000.00,96.041,5.331,,,,20100719,222046,1.00
FEBAC16AB7542F4C,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100719,160753,20100722,30000.00,103.799,5.500,,,,20100719,222046,1.00
AC5F0BA2870F58C7,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100719,161645,20100722,5000.00,98.028,5.791,,,,20100719,222046,1.00
F1E1E31E08F55720,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,161213,20100722,10000.00,106.971,,,,,20100719,222046,1.00
A298F2F5CB901A44,P,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100719,161702,20100722,10000.00,109.291,2.358,,,,20100719,222046,1.00
041F9E00B47E336B,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100719,161645,20100722,5000.00,98.027,,,,,20100719,222046,1.00
6EF24318857A43F0,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100719,161742,20100722,80000.00,104.594,0.501,,,,20100719,222046,1.00
549B73A1D7161B3F,P,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100719,161637,20100722,25000.00,112.509,2.860,,,,20100719,222046,1.00
3AD010F5D369431A,D,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100719,161702,20100722,10000.00,109.290,,,,,20100719,222046,1.00
A5267AE1C5FDACE1,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100719,161514,20100722,5000.00,96.080,,,,,20100719,222046,1.00
E0BA821BA1EF15F6,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100719,161700,20100722,5000.00,97.377,5.200,,,,20100719,222046,1.00
C2766822EB31C1AF,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100719,161700,20100722,25000.00,101.000,5.335,,,,20100719,222046,1.00
5283AC42B9803BD1,P,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20100719,161204,20100720,25000.00,104.200,3.659,,,,20100719,222046,1.00
694A0871F41E0FA6,S,852412HE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20150801,,,20100719,161746,20100722,10000.00,107.916,2.322,,,,20100719,222046,1.00
7EC1D04A49B7B11B,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100719,161753,20100722,1000000.00,101.200,6.100,,,,20100719,222046,1.00
C54E301E3C388FDC,P,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20100719,161700,20100722,100000.00,51.172,4.821,,,,20100719,222046,1.00
5024D601CC0B8D7C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,161254,20100722,180000.00,102.575,,S,,,20100719,222046,1.00
46C0606544D95A07,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,161500,20100722,150000.00,98.065,,,,,20100719,222046,1.00
D50152CBCBA16337,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,161701,20100722,10000.00,107.146,,,,,20100719,222046,1.00
EF3F4F080C42E125,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100719,161750,20100722,5000.00,101.500,5.044,,,,20100719,222046,1.00
0411E89AFFCCB7E9,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100719,160753,20100722,100000.00,103.799,5.500,,,,20100719,222046,1.00
AB093D4F74547FF6,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100719,140039,20100730,65000.00,86.500,6.531,,,,20100719,222046,1.00
B99535AD41354876,D,68607HVS2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20130501,,,20100719,161734,20100722,20000.00,110.939,,,,,20100719,222046,1.00
DB869DE2D9C9F713,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,161700,20100722,5000.00,107.274,,,,,20100719,222046,1.00
AD74512E98AE7EA7,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100719,161750,20100722,45000.00,110.804,1.986,,,,20100719,222046,1.00
B1D8CF8ECF612398,S,20772FZ37,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20211015,,,20100719,161751,20100722,25000.00,109.434,0.728,,,,20100719,222046,1.00
B53347912E7EBA20,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100719,161746,20100722,25000.00,101.250,4.763,,,,20100719,222046,1.00
1B4C780D5CF3397C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,161753,20100728,5000.00,102.750,6.112,,,,20100719,222046,1.00
E13BF7E0965BC086,P,54675PAZ8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.500,20140301,,,20100719,161721,20100722,220000.00,107.000,1.500,,,,20100719,222046,1.00
AB311A30C0641587,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100719,161800,20100722,30000.00,96.255,5.078,,,,20100719,222046,1.00
8DD654AA9BE53793,D,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100719,161216,20100722,55000.00,102.713,,,,,20100719,222046,1.00
C71707E3E22695E6,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100719,161330,20100722,35000.00,82.800,,S,,,20100719,222046,1.00
D4C57EC74F9BF2F7,P,65820QGR8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20210601,,,20100719,161807,20100722,30000.00,103.130,3.482,,,,20100719,222046,1.00
D87122FF38CA68B9,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100719,161807,20100729,20000.00,103.239,2.550,,,,20100719,222046,1.00
5A548DBBFBDAD8AD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,161808,20100722,25000.00,101.850,4.048,,,,20100719,222046,1.00
3AAA65D5A890E459,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,161809,20100722,5000.00,106.397,6.812,,,,20100719,222046,1.00
9B007FDAE13936EA,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,161701,20100722,10000.00,109.645,4.638,,,,20100719,222046,1.00
8157CD00C4E0FE49,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100719,161736,20100722,60000.00,101.553,4.244,,,,20100719,222046,1.00
6AF35489B77DC29F,P,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20100719,161738,20100722,30000.00,98.210,5.907,,,,20100719,222046,1.00
729B2A3237EE7D45,P,68607KJS9,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 2,19960301,5.300,20110101,,,20100719,161745,20100722,50000.00,99.972,5.348,,,,20100719,222046,1.00
F5D049BBBB038709,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100719,161736,20100722,60000.00,102.803,,,,,20100719,222046,1.00
A9DC094F627A785E,S,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100719,161729,20100722,35000.00,99.073,4.565,,,,20100719,222046,1.00
6431D8AD143ECB66,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100719,161757,20100722,20000.00,104.324,4.807,,,,20100719,222046,1.00
72D5BA697863DD60,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100719,161805,20100722,5000.00,107.893,1.050,,,,20100719,222046,1.00
7B75BAD4268B8A23,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,161717,20100723,20000.00,105.631,4.250,,,,20100719,222046,1.00
95BE80BA133B7F26,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100719,161736,20100722,60000.00,102.853,,,,,20100719,222046,1.00
CCE39605AF8C351A,D,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20100719,161738,20100722,30000.00,99.210,,,,,20100719,222046,1.00
3E893FD1D9F58DE2,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100719,161800,20100722,10000.00,102.250,4.840,,,,20100719,222046,1.00
8CE6B3CB3B8A97C3,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100719,161756,20100802,50000.00,114.830,2.500,,,,20100719,222046,1.00
8C9F3E99B93B2C83,S,560459G60,MAINE MUN BD BK SER B,20080515,4.250,20191101,,,20100719,161802,20100722,50000.00,108.952,3.019,,,,20100719,222046,1.00
5445D9AECFF9E0FB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,161807,20100722,25000.00,100.000,4.750,,,,20100719,222046,1.00
DF6AE499F5B4A647,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100719,161804,20100722,10000.00,97.595,4.042,,,,20100719,222046,1.00
7077B57D2E0849C7,D,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20100719,161738,20100722,30000.00,99.250,,,,,20100719,222046,1.00
61864F924839C4AD,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100719,161737,20100722,45000.00,110.104,,,,,20100719,222046,1.00
ABC2AE41540E1D65,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100719,160800,20100729,25000.00,100.690,,,,,20100719,222046,1.00
876D0CFFF3E818D5,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100719,161756,20100722,50000.00,104.995,,S,,,20100719,222046,1.00
B9724072B3C5C7C2,D,68607KJS9,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 2,19960301,5.300,20110101,,,20100719,161745,20100722,50000.00,100.098,,,,,20100719,222046,1.00
F2C3FE10FC0962F3,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,161820,20100722,10000.00,99.337,5.047,,,,20100719,222046,1.00
C3ADC8E7D80BF298,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100719,160753,20100722,40000.00,103.799,5.500,,,,20100719,222046,1.00
C1000EBBEBB8B0F4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100719,161817,20100722,10000.00,100.000,3.999,,,,20100719,222046,1.00
DE024DDE1C0D4886,S,792075KB8,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.750,20140815,,,20100719,161817,20100722,50000.00,106.796,2.000,,,,20100719,222046,1.00
9E221CFA59DE486E,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,161815,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
7E468922544FEC72,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100719,161603,20100722,400000.00,111.803,2.591,,,,20100719,222046,1.00
6A590E1D97180CC7,S,73937LBA5,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20160315,,,20100719,161814,20100722,10000.00,115.094,2.147,,,,20100719,222046,1.00
73B44A34D573C383,P,68608RC50,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.050,20150701,,,20100719,161600,20100722,5000.00,99.200,5.235,,,,20100719,222046,1.00
90672D515CCB0341,D,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20100719,160812,20100722,50000.00,101.361,,P,,,20100719,222046,1.00
24DB985C773C1E0D,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100719,161800,20100722,50000.00,100.000,4.750,,,,20100719,222046,1.00
27F32A416E5A8568,P,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100719,161800,20100722,15000.00,92.296,5.343,,,,20100719,222046,1.00
496F70807547D231,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100719,161823,20100722,5000.00,79.530,6.890,,,,20100719,222046,1.00
121AC097B70BA178,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,161823,20100722,20000.00,105.397,6.893,,,,20100719,222046,1.00
40A5895CE4BB4DC5,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100719,161827,20100722,20000.00,108.450,5.079,,,,20100719,222046,1.00
D03EE4777D69A081,P,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100719,161828,20100719,10000.00,93.916,6.244,,,,20100719,222046,1.00
568CD834D5AAEE8A,P,89802PAG2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,3.750,20120601,,,20100719,161600,20100722,10000.00,103.849,1.638,,,,20100719,222046,1.00
6221CD05601052E2,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100719,161713,20100722,200000.00,107.957,,P,,,20100719,222046,1.00
83DF79F279FC9BC4,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100719,161738,20100722,200000.00,110.099,,P,,,20100719,222046,1.00
A98611B6B1A6667C,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100719,161800,20100722,15000.00,98.044,5.807,,,,20100719,222046,1.00
FE7101533039A2BD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,161833,20100729,10000.00,101.300,4.239,,,,20100719,222046,1.00
AF4C870096915D60,P,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100719,161623,20100722,100000.00,114.400,3.383,,,,20100719,222046,1.00
4B6EA3431AB33042,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100719,161747,20100722,45000.00,96.110,,,,,20100719,222046,1.00
F9D1E46822687A92,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,161800,20100722,50000.00,105.633,4.250,,,,20100719,222046,1.00
F9F16585A0E62655,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100719,161834,20100722,5000.00,99.643,5.028,,,,20100719,222046,1.00
F0499207032548CB,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100719,160753,20100722,100000.00,103.799,5.500,,,,20100719,222046,1.00
5EB88712029E330B,P,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20100719,161809,20100722,10000.00,102.155,3.308,,,,20100719,222046,1.00
6C50FDB7D95F53C1,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100719,161834,20100722,5000.00,99.642,,,,,20100719,222046,1.00
5455175D311F6574,D,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100719,161353,20100722,65000.00,100.280,,S,,,20100719,222046,1.00
69D74346681ABB54,D,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20100719,161809,20100722,10000.00,102.155,,,,,20100719,222046,1.00
CC0E9A0BF24FB364,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100719,161832,20100722,5000.00,95.648,4.838,,,,20100719,222046,1.00
1F1E0DE0CB7845C0,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100719,161834,20100722,10000.00,104.832,4.069,,,,20100719,222046,1.00
C82C2BBDC2836877,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,161831,20100722,5000.00,65.218,8.075,,,,20100719,222046,1.00
4CA30A72BAFA912D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,161821,20100722,5000.00,65.020,,,,,20100719,222046,1.00
BC11CD786D448A65,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100719,161804,20100722,40000.00,99.600,5.159,,,,20100719,222046,1.00
6573307E4C122BB3,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100719,161600,20100722,5000.00,90.580,6.531,,,,20100719,222046,1.00
724411811C90B9D6,P,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100719,161805,20100722,50000.00,112.250,3.946,,,,20100719,222046,1.00
985A8F8F289593DE,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100719,161816,20100722,5000.00,111.760,3.258,,,,20100719,222046,1.00
AFEF11B05DBC17B9,P,92628QCF6,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,5.125,20290801,,,20100719,161819,20100722,10000.00,95.110,5.544,,,,20100719,222046,1.00
86263A370155FF92,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,161814,20100722,100000.00,104.575,6.371,,,,20100719,222046,1.00
0700871D5B71C362,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100719,161600,20100722,5000.00,93.080,,,,,20100719,222046,1.00
5FC98B2FFD6F4B89,S,969871L83,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,3.500,20150501,,,20100719,161700,20100722,25000.00,108.940,1.550,,,,20100719,222046,1.00
3A07F731588E8437,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100719,161623,20100722,100000.00,114.400,,,,,20100719,222046,1.00
90E90128E0726144,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100719,161841,20100722,5000.00,105.620,2.032,,,,20100719,222046,1.00
1CFA64C4134374DD,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,161845,20100722,15000.00,103.788,4.152,,,,20100719,222046,1.00
500B1836BE0DF367,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100719,161841,20100722,5000.00,105.620,,,,,20100719,222046,1.00
E5B4F56F0756295D,D,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100719,161845,20100722,10000.00,93.915,,,,,20100719,222046,1.00
F3F0D719FABF1692,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100719,161848,20100722,250000.00,97.250,4.682,,,,20100719,222046,1.00
D4D4FCFECF4AD0D5,P,685644PP5,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20180801,,,20100719,161448,20100722,40000.00,110.729,2.515,,,,20100719,222046,1.00
AD13C56C496DDDBD,P,235241LH7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20211201,,,20100719,161839,20100722,100000.00,113.000,3.295,,,,20100719,222046,1.00
FBC8F62A1A70B950,P,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20100719,160200,20100720,15000.00,103.000,2.483,,,,20100719,222046,1.00
49FE6D2DC5FF613F,P,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100719,161800,20100722,5000.00,101.604,2.325,,,,20100719,222046,1.00
60948935610D5C67,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100719,161746,20100811,500000.00,99.368,4.050,,,,20100719,222046,1.00
FA3F160EFFCE617D,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100719,161853,20100721,10000.00,102.500,6.324,,,,20100719,222046,1.00
DB549313DD459092,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100719,161854,20100722,30000.00,103.578,5.064,,,,20100719,222046,1.00
13D98DE7B913F668,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100719,161901,20100722,15000.00,103.470,3.200,,,,20100719,222046,1.00
518D399852BF89D0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,161300,20100722,1MM+,97.866,,,,,20100719,222046,1.00
4E42F041E5055FF5,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100719,161805,20100722,75000.00,95.296,,S,,,20100719,222046,1.00
A65BD3786D9CFD9E,P,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20100719,161511,20100722,50000.00,101.061,5.140,,,,20100719,222046,1.00
673E71A5AE9FC190,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100719,161905,20100729,30000.00,86.709,6.000,,,,20100719,222046,1.00
0AB849DA3CE11B49,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100719,161804,20100722,85000.00,110.712,,,,,20100719,222046,1.00
9BAF8CC020ADC724,D,235241LH7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20211201,,,20100719,161839,20100722,100000.00,113.000,,,,,20100719,222046,1.00
3B92720E72AED1D1,D,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100719,161000,20100722,25000.00,78.487,,,,,20100719,222046,1.00
21F3BBC53CACCFFA,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100719,161909,20100722,35000.00,99.652,5.026,,,,20100719,222046,1.00
8CD36462E8715A6D,P,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100719,161841,20100722,20000.00,95.000,5.469,,,,20100719,222046,1.00
A6DEE6A732003919,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100719,161810,20100722,25000.00,99.972,,,,,20100719,222046,1.00
7E4FBBC997C27897,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20100719,161100,20100722,25000.00,106.270,,,,,20100719,222046,1.00
08234CDB55A43FBF,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100719,161804,20100722,100000.00,104.579,,,,,20100719,222046,1.00
B8C693F10AC8AC3C,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100719,161803,20100722,100000.00,104.639,,,,,20100719,222046,1.00
21F23413B031FAC7,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100719,161732,20100722,25000.00,103.498,,,,,20100719,222046,1.00
374FA2D5EE0CCF96,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100719,161915,20100722,65000.00,61.476,4.752,,,,20100719,222046,1.00
454F982A8A3FC62F,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100719,161917,20100722,55000.00,98.500,5.931,,,,20100719,222046,1.00
CBEE69CD58AC46E7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100719,161909,20100722,5000.00,86.033,5.519,,,,20100719,222046,1.00
0AA6D17CC555E65A,P,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100719,161914,20100722,25000.00,103.510,3.558,,,,20100719,222046,1.00
C132231577A4BBDB,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100719,161917,20100722,20000.00,102.789,3.501,,,,20100719,222046,1.00
3998B8330BB60030,D,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100719,161653,20100722,500000.00,100.260,,S,,,20100719,222046,1.00
E4A9207332928F14,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100719,161700,20100722,85000.00,110.812,2.650,,,,20100719,222046,1.00
5AD381FFB4EE3192,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100719,161832,20100722,50000.00,81.100,7.853,,,,20100719,222046,1.00
C10C3966DC094D95,D,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100719,161908,20100722,150000.00,53.373,,,,,20100719,222046,1.00
2308F5E7B5C099EF,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,161922,20100722,5000.00,103.003,3.991,,,,20100719,222046,1.00
D3C35476F0F3D7A2,P,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20100719,161822,20100722,1MM+,103.742,5.739,,,,20100719,222046,1.00
3DC2C9F5E7DC3DE1,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100719,161841,20100722,200000.00,110.923,3.431,,,,20100719,222046,1.00
4E3A3A4ADB675F1A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,161839,20100722,80000.00,104.575,6.371,,,,20100719,222046,1.00
FED22889EC0A4973,S,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100719,161908,20100722,150000.00,54.307,5.142,,,,20100719,222046,1.00
B763C90880D714EB,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,161914,20100722,30000.00,49.114,5.000,,,,20100719,222046,1.00
60AB9176C59F10AB,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,161918,20100729,20000.00,100.489,3.939,,,,20100719,222046,1.00
A1657233E3DAAA3B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,161914,20100722,30000.00,48.239,,,,,20100719,222046,1.00
3482DD9BE71C4214,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,161918,20100729,20000.00,98.613,,,,,20100719,222046,1.00
E9ABEA3C1F403199,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,161929,20100722,5000.00,106.397,6.812,,,,20100719,222046,1.00
C966D2D9116085FA,P,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100719,161924,20100722,20000.00,96.488,5.099,,,,20100719,222046,1.00
4FBF4A0839D89B8C,P,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20100719,161928,20100722,100000.00,108.920,2.826,,,,20100719,222046,1.00
98A79277851F9CDD,S,161663L64,CHASKA MINN SER A,20030501,4.000,20171201,,,20100719,161700,20100722,20000.00,104.036,1.000,,,,20100719,222046,1.00
5BFDB8DB7A701F44,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100719,161924,20100722,100000.00,106.171,3.894,,,,20100719,222046,1.00
BFBFE814AC75489B,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20100719,161931,20100722,10000.00,107.448,0.480,,,,20100719,222046,1.00
CAFF4939FCB923A8,P,682745D84,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20180315,,,20100719,161925,20100722,15000.00,103.750,3.126,,,,20100719,222046,1.00
A8B80A575AD17D47,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,161933,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
1D69BC719A847F0A,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100719,161851,20100722,400000.00,112.803,,P,,,20100719,222046,1.00
D7F14BBC821B06EA,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,161944,20100729,5000.00,100.811,4.150,,,,20100719,222046,1.00
0EE2EF069EAC7495,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100719,161857,20100722,20000.00,103.000,2.749,,,,20100719,222046,1.00
D956BF1B088C35DC,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100719,161922,20100722,100000.00,103.661,4.334,,,,20100719,222046,1.00
8EBAE61675E8DF25,S,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100719,161940,20100722,10000.00,101.790,4.132,,,,20100719,222046,1.00
E70F372DD866D406,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,161840,20100722,100000.00,63.452,,,,,20100719,222046,1.00
07C36D1E6F1FA2FE,D,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100719,161940,20100722,10000.00,101.537,,,,,20100719,222046,1.00
7A7B8C5B599F9C6C,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100719,161945,20100722,5000.00,91.524,5.204,,,,20100719,222046,1.00
B35C33B38C32E972,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,161949,20100812,5000.00,101.000,4.989,,,,20100719,222046,1.00
75B83A2C3F002311,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100719,161945,20100722,10000.00,97.882,4.337,,,,20100719,222046,1.00
D5D99441DFBC0ED7,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100719,161945,20100722,5000.00,91.524,,,,,20100719,222046,1.00
CA6A4D293DE76BC6,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100719,161950,20100722,20000.00,107.119,3.745,,,,20100719,222046,1.00
CCBB6B49B8B14150,D,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100719,161947,20100722,10000.00,101.537,,,,,20100719,222046,1.00
4710EE2DAE597235,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100719,161600,20100722,5000.00,94.080,,,,,20100719,222046,1.00
7C33F5DD98F9C7E5,D,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100719,161820,20100722,75000.00,99.400,,S,,,20100719,222046,1.00
BF6E62A45114BB61,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100719,161950,20100722,20000.00,107.619,,,,,20100719,222046,1.00
D889517F43DB466C,D,73937LBA5,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20160315,,,20100719,161900,20100722,10000.00,114.219,,,,,20100719,222046,1.00
9CA8156E3DC07746,D,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20100719,161807,20100722,1000000.00,103.089,,,,,20100719,222046,1.00
508CA589B772F654,S,791526BJ4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20171201,,,20100719,161900,20100722,15000.00,114.890,2.750,,,,20100719,222046,1.00
49BF86D0A0614B76,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100719,161948,20100722,10000.00,99.800,4.031,,,,20100719,222046,1.00
ABF0EDDD928FAC9C,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100719,161942,20100722,10000.00,92.643,5.071,,,,20100719,222046,1.00
2CD88F0ACF7504DC,S,93978EZY1,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.700,20111001,,,20100719,161718,20100722,15000.00,100.665,1.205,,,,20100719,222046,1.00
D1F18F3E31B751F0,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100719,161900,20100802,50000.00,98.750,,,,,20100719,222046,1.00
FB691AFCA03AAEB9,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100719,161959,20100722,100000.00,105.133,4.787,,,,20100719,222046,1.00
7629B913E28DA3AE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,161937,20100722,50000.00,105.180,,,,,20100719,222046,1.00
8BF71274C3182BDC,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100719,161900,20100722,25000.00,103.373,,,,,20100719,222046,1.00
8FA300595C7D2DCC,S,773182ST8,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,3.000,20171215,Y,,20100719,161948,20100803,120000.00,99.997,3.000,,,,20100719,222046,1.00
6684F6E8C8E49A89,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100719,162000,20100722,100000.00,104.406,3.850,,,,20100719,222046,1.00
67A8F8F9FF4B3DAA,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100719,162000,20100722,150000.00,106.685,3.279,,,,20100719,222046,1.00
3B5EF6EE11C46A23,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100719,161957,20100722,5000.00,100.250,4.663,,,,20100719,222046,1.00
CF21DE3AD17D6505,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100719,161959,20100722,50000.00,96.000,4.802,,,,20100719,222046,1.00
C8E0F8BDFB76921F,P,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100719,162001,20100811,35000.00,100.026,2.994,,,,20100719,222046,1.00
D7042CE6DE7973E3,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100719,161748,20100722,150000.00,109.586,,P,,,20100719,222046,1.00
D0D2D658C97550C4,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100719,161947,20100722,25000.00,102.200,4.000,,,,20100719,222046,1.00
CB8D75DF6E8F36E9,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100719,162004,20100722,5000.00,108.297,1.287,,,,20100719,222046,1.00
DFFA7872690003BC,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100719,161637,20100722,25000.00,114.078,3.430,,,,20100719,222046,1.00
8F006D1071B94AF2,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100719,161925,20100722,200000.00,111.923,,P,,,20100719,222046,1.00
AD18BA1A9238A800,P,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100719,161800,20100722,1MM+,108.819,3.569,,,,20100719,222046,1.00
8C0F6BE321155BB0,S,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20100719,161956,20100722,5000.00,116.000,4.222,,,,20100719,222046,1.00
816BD58946F1061A,P,798136NU7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20140301,,,20100719,162000,20100722,15000.00,105.409,3.394,,,,20100719,222046,1.00
A97E49FF800FFB56,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100719,161900,20100722,250000.00,103.934,,,,,20100719,222046,1.00
450AF29D3971ABB6,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,,,20100719,162007,20100722,10000.00,103.960,3.300,,,,20100719,222046,1.00
D5E81440942C4233,D,682745D84,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20180315,,,20100719,161941,20100722,15000.00,104.250,,,,,20100719,222046,1.00
9F30B6BAD9ABA6FF,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100719,161944,20100722,150000.00,106.726,1.850,,,,20100719,222046,1.00
7D2425B02272724E,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100719,161950,20100722,25000.00,114.210,3.386,,,,20100719,222046,1.00
B5E7FBAC5A986FAC,S,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20100719,161810,20100722,70000.00,108.429,0.870,,,,20100719,222046,1.00
407D1468B8039DFC,D,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100719,161914,20100722,25000.00,103.510,,,,,20100719,222046,1.00
4A6500B2E62E9F02,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,161544,20100722,250000.00,101.000,7.208,,,,20100719,222046,1.00
ED19D6505632E357,P,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20100719,161942,20100722,20000.00,97.000,6.200,,,,20100719,222046,1.00
900132D37243A3FA,D,68607KJS9,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 2,19960301,5.300,20110101,,,20100719,161745,20100722,50000.00,100.100,,,,,20100719,222046,1.00
B191459DDEFCB772,P,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100719,162006,20100722,250000.00,109.876,1.256,,,,20100719,222046,1.00
1833B7029241DC43,P,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100719,160500,20100720,20000.00,102.250,3.529,,,,20100719,222046,1.00
B86AB9C87DB53B6E,D,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100719,161956,20100722,250000.00,110.001,,S,,,20100719,222046,1.00
AE17A1CB1956E6C6,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100719,161950,20100722,25000.00,114.470,,,,,20100719,222046,1.00
D00EAD25ED5D3CC3,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,161939,20100730,20000.00,105.619,4.250,,,,20100719,222046,1.00
F5D2E98A159E0E51,P,392690DQ3,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.250,20221101,,,20100719,161949,20100722,25000.00,108.259,3.168,,,,20100719,222046,1.00
BA38E5004EEB3C25,S,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100719,161839,20100722,100000.00,111.875,0.900,,,,20100719,222046,1.00
74F414586752AB4E,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162008,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
4DFE55A0F61E3883,S,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100719,161900,20100722,100000.00,103.849,0.401,,,,20100719,222046,1.00
16B4521818BAFEA3,P,33803HCT7,FISHERS IND SEW WKS REV REF,20031201,3.500,20110101,,,20100719,162010,20100722,25000.00,100.876,1.500,,,,20100719,222046,1.00
9858BAAFDAA206EC,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100719,161950,20100722,25000.00,114.510,,,,,20100719,222046,1.00
7E572E0B307FF821,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,161700,20100722,5000.00,107.774,,,,,20100719,222046,1.00
BB4A847ED72FC49D,P,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100719,161918,20100722,500000.00,106.500,6.272,,,,20100719,222046,1.00
D428C645E8AE851E,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100719,161925,20100722,15000.00,106.601,1.536,,,,20100719,222046,1.00
E712CAAB9374E3C4,S,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100719,161942,20100722,25000.00,110.363,3.585,,,,20100719,222046,1.00
AFCC00B4FC863E35,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100719,161954,20100722,5000.00,109.450,4.531,,,,20100719,222046,1.00
C0B5BA2E47CC8C6A,S,266707DC9,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20170601,,,20100719,161933,20100722,50000.00,110.059,2.400,,,,20100719,222046,1.00
5A2587705538D80C,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100719,162000,20100802,50000.00,99.999,3.625,,,,20100719,222046,1.00
F65F51E4ABDD586E,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100719,161948,20100722,5000.00,109.250,,,,,20100719,222046,1.00
1DE1E997E9BE4323,P,97705LXM4,WISCONSIN ST REF-SER 1,20090915,3.250,20161101,,,20100719,161829,20100722,30000.00,105.041,2.380,,,,20100719,222046,1.00
36AAEEFD40AAFC20,S,97705LXM4,WISCONSIN ST REF-SER 1,20090915,3.250,20161101,,,20100719,161829,20100722,30000.00,105.041,2.380,,,,20100719,222046,1.00
5002B1DA0840DBB4,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,100000.00,102.327,2.020,,,,20100719,222046,1.00
41BA5E8ECBE22F4E,S,834131ER1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20101101,,,20100719,161701,20100722,10000.00,101.023,1.253,,,,20100719,222046,1.00
BBB97B049247F41E,S,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20100719,162031,20100722,30000.00,118.932,1.683,,,,20100719,222046,1.00
8A9A269099CAA117,S,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20100719,162020,20100722,30000.00,109.246,2.507,,,,20100719,222046,1.00
8FF4A6D28801184A,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100719,162023,20100722,15000.00,107.897,0.650,,,,20100719,222046,1.00
2F27C540E08A6537,S,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100719,162036,20100729,20000.00,102.000,2.412,,,,20100719,222046,1.00
F45BAA0CE835FADD,S,358775YN8,FRISCO TEX REF & IMPT,20050415,5.250,20240215,,,20100719,162056,20100722,35000.00,107.938,3.359,,,,20100719,222046,1.00
23F2D7E4A4C8DB0E,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100719,162026,20100722,25000.00,106.678,2.079,,,,20100719,222046,1.00
F70CE1E93B3350F7,S,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100719,162059,20100722,25000.00,103.125,3.329,,,,20100719,222046,1.00
1D59A76F9C0E9E4F,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100719,162101,20100722,10000.00,98.026,1.523,,,,20100719,222046,1.00
1B47043D6AC7DC0A,P,8575352Y3,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20170701,,,20100719,162030,20100722,50000.00,102.645,2.581,,,,20100719,222046,1.00
632C5DB9134E8CCC,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100719,162100,20100722,35000.00,104.143,3.885,,,,20100719,222046,1.00
CF1540DD0B679AC5,S,770264W21,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20240201,,,20100719,162115,20100722,10000.00,105.767,1.173,,,,20100719,222046,1.00
26495EACAA42CC23,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100719,160731,20100722,25000.00,94.830,5.407,,,,20100719,222046,1.00
84D68AC8952298E9,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100719,161807,20100722,10000.00,91.500,5.674,,,,20100719,222046,1.00
1733B70236905887,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100719,162004,20100722,40000.00,103.800,4.457,,,,20100719,222046,1.00
727AEF5B5BA81674,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100719,162030,20100722,55000.00,103.000,4.818,,,,20100719,222046,1.00
F119E056428BA125,P,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100719,162056,20100722,75000.00,106.125,2.690,,,,20100719,222046,1.00
AE4373E012551AFF,D,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100719,161800,20100722,1000000.00,102.829,,,,,20100719,222046,1.00
D1E86B365CE7A654,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100719,162054,20100722,10000.00,83.000,8.181,,,,20100719,222046,1.00
DD494E2C49BEB1FC,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,161800,20100722,25000.00,103.000,5.956,,,,20100719,222046,1.00
C8A7F56BAACD1328,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,161800,20100722,25000.00,103.000,5.956,,,,20100719,222046,1.00
18BB571987E27494,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,161800,20100722,100000.00,103.000,5.956,,,,20100719,222046,1.00
8BBCB10861CB4461,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162039,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
5AD57D86E9CEC962,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100719,162021,20100722,10000.00,106.949,6.493,,,,20100719,222046,1.00
4586A139D6CA8B06,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100719,162020,20100722,10000.00,103.000,5.277,,,,20100719,222046,1.00
A673A8C6A2BAF658,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100719,162027,20100722,10000.00,49.035,4.750,,,,20100719,222046,1.00
76E7ACD227F9D257,D,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100719,162058,20100722,25000.00,103.025,,,,,20100719,222046,1.00
CDC8FD3724FF9657,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20100719,161300,20100722,25000.00,105.740,,,,,20100719,222046,1.00
28499B156063F80F,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100719,162057,20100722,30000.00,116.195,1.630,,,,20100719,222046,1.00
695BE4C8E7D5B499,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100719,161925,20100722,400000.00,113.182,3.711,,,,20100719,222046,1.00
576F5133EFC30C8E,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100719,161925,20100722,200000.00,115.182,3.462,,,,20100719,222046,1.00
4DA9096E6DEF5C69,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100719,162123,20100720,40000.00,100.000,,,,,20100719,222046,1.00
8DA256E09FD7B4CB,S,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20100719,161956,20100722,15000.00,102.407,0.500,,,,20100719,222046,1.00
0F3E0060E42AE271,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100719,162049,20100722,5000.00,94.000,5.378,,,,20100719,222046,1.00
FA40B5B118905013,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100719,162113,20100722,20000.00,100.479,4.000,,,Y,20100719,222046,1.00
B07175B51AB5496D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,162021,20100722,10000.00,94.631,4.900,,,,20100719,222046,1.00
AE65A37B8DB278C0,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100719,161957,20100722,5000.00,100.250,,,,,20100719,222046,1.00
3DDE63DDD8CA0575,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100719,162035,20100722,15000.00,101.250,5.340,,,,20100719,222046,1.00
B6377C2CA595998F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100719,162111,20100816,10000.00,100.000,5.125,,,,20100719,222046,1.00
5F0CCE9E5734B960,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100719,162046,20100722,1MM+,118.551,2.360,,,,20100719,222046,1.00
3870330EA632F2EE,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100719,162001,20100726,50000.00,100.000,4.749,,,,20100719,222046,1.00
536E38A94B4C5EB1,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100719,162000,20100722,5000.00,91.881,5.120,,,,20100719,222046,1.00
936D261E8854E522,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100719,162000,20100722,25000.00,99.250,4.831,,,,20100719,222046,1.00
9C3E5E221B299965,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100719,162020,20100722,10000.00,101.000,,,,,20100719,222046,1.00
4059E54AF380A82B,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100719,162027,20100722,10000.00,48.160,,,,,20100719,222046,1.00
BA9E5A5AD8352240,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100719,162036,20100722,200000.00,114.182,,P,,,20100719,222046,1.00
2F25F9E010CB0F7B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,161941,20100722,5000.00,110.274,4.554,,,,20100719,222046,1.00
22E6A88F1D379900,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100719,161643,20100722,10000.00,100.000,5.135,,,,20100719,222046,1.00
CFBFC6306A6BFA74,P,212204CZ2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.250,20200801,,,20100719,162131,20100722,25000.00,102.036,3.701,,,,20100719,222046,1.00
4EBCA43B346A760C,P,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20100719,162117,20100722,250000.00,106.299,1.180,,,,20100719,222046,1.00
DA870FC45D4136AF,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100719,162117,20100722,50000.00,51.900,16.809,,,,20100719,222046,1.00
2C7CA7F10A4105B8,S,587601LJ2,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20250801,,,20100719,162001,20100722,150000.00,41.137,6.000,,,,20100719,222046,1.00
6349D33AA8618AB9,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100719,162100,20100722,25000.00,52.890,,,,,20100719,222046,1.00
C2C3E5E337106E3B,P,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20100719,162051,20100719,5000.00,94.426,4.853,,,,20100719,222046,1.00
FDAE97DF464625A0,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100719,161921,20100722,100000.00,103.796,,,,,20100719,222046,1.00
E680624C1C08AD06,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,15000.00,102.327,2.020,,,,20100719,222046,1.00
5A375543443368EF,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100719,161922,20100722,100000.00,103.736,,,,,20100719,222046,1.00
F37174C6DE8111F5,D,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100719,161935,20100722,25000.00,110.013,,,,,20100719,222046,1.00
493341E262CDA0B4,D,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100719,161915,20100722,25000.00,110.263,,,,,20100719,222046,1.00
1E613D0F76638680,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,162028,20100722,5000.00,107.421,,,,,20100719,222046,1.00
7D5B9446A8ED6152,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,162059,20100722,100000.00,98.925,4.600,,,,20100719,222046,1.00
7E96CB3B7FF77903,S,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20100719,162059,20100722,25000.00,99.686,4.550,,,,20100719,222046,1.00
0A61377B1E0EFD41,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100719,162038,20100722,250000.00,109.217,3.628,,,,20100719,222046,1.00
1078AA1B1123E290,P,01728RCM9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20130301,,,20100719,161809,20100722,50000.00,106.485,2.418,,,,20100719,222046,1.00
28D587C33EB75A1D,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100719,162031,20100722,5000.00,99.010,5.578,,,,20100719,222046,1.00
5630831E10DC5671,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100719,161800,20100722,250000.00,103.869,,,,,20100719,222046,1.00
74D4AFEBB94DE796,D,852412HE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20150801,,,20100719,162000,20100722,10000.00,107.041,,,,,20100719,222046,1.00
00344697AC0083E8,D,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20100719,162000,20100722,10000.00,111.775,,,,,20100719,222046,1.00
7625E63076EF8FA1,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100719,162000,20100722,10000.00,106.849,,,,,20100719,222046,1.00
2FC57AC1B879B398,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100719,162038,20100722,15000.00,99.250,,,,,20100719,222046,1.00
8AE012461350F5D0,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20100719,162105,20100722,5000.00,102.385,4.079,,,,20100719,222046,1.00
15B72C7DD70FE1D9,D,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20100719,162031,20100722,30000.00,117.755,,,,,20100719,222046,1.00
35E6CCF589A7CA8D,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100719,161052,20100722,25000.00,89.815,,,,,20100719,222046,1.00
698F918D124DF18D,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100719,152950,20100722,15000.00,105.770,,,,,20100719,222046,1.00
3DFD2AF1F8ACCE1E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,162119,20100728,10000.00,102.250,6.189,,,,20100719,222046,1.00
2EDCC51C98394CC6,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100719,162119,20100722,5000.00,98.999,4.566,,,,20100719,222046,1.00
6461C2076196ADF1,P,485425DA7,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL PJ-V-I-A,20001201,5.300,20171001,,,20100719,162122,20100722,25000.00,99.690,6.826,,,,20100719,222046,1.00
34D9C092218C0612,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100719,162124,20100722,20000.00,45.795,6.400,,,,20100719,222046,1.00
5ABBF82A7791FAC4,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100719,162135,20100722,20000.00,97.762,3.694,,,,20100719,222046,1.00
207C91B894DFD6C8,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100719,162130,20100722,10000.00,76.846,7.468,,,,20100719,222046,1.00
EA9E4A60DFC2EDB8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100719,162125,20100722,265000.00,56.766,4.765,,,,20100719,222046,1.00
16DC3F8D3ABA7FB9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,162127,20100722,50000.00,49.114,5.000,,,,20100719,222046,1.00
2E9D6B309556FBAC,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100719,160728,20100722,25000.00,94.830,5.407,,,,20100719,222046,1.00
A1115F0B4732D1C4,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100719,162133,20100722,10000.00,101.340,3.051,,,,20100719,222046,1.00
BAEFF8E5F2530344,S,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100719,162135,20100722,10000.00,109.975,3.250,,,,20100719,222046,1.00
AB8DA209C60F38F1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,161941,20100722,5000.00,107.874,,,,,20100719,222046,1.00
D91046C87B75A439,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100719,144503,20100722,45000.00,93.534,,,,,20100719,222046,1.00
6B93BF5FF24BCB26,D,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100719,161852,20100722,500000.00,100.185,,P,,,20100719,222046,1.00
669FD9166BF0D38B,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100719,162057,20100722,30000.00,114.945,,,,,20100719,222046,1.00
237BC4B1D3ED55DF,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100719,162117,20100722,50000.00,51.900,,,,,20100719,222046,1.00
39769F66BCB8F893,D,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20100719,161334,20100722,70000.00,106.317,,S,,,20100719,222046,1.00
D41E59265E741F28,P,107431HB7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20180701,,,20100719,162122,20100722,30000.00,104.336,4.271,,,,20100719,222046,1.00
32B7A9CCF804CC4A,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100719,162042,20100722,35000.00,107.463,,,,,20100719,222046,1.00
5CB33BC9F5D5F426,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100719,162131,20100722,100000.00,106.860,2.192,,,,20100719,222046,1.00
6D7BA6816C0A1801,S,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100719,162144,20100722,50000.00,103.100,3.218,,,,20100719,222046,1.00
8532CDD292814B28,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100719,161843,20100722,165000.00,98.700,5.092,,,,20100719,222046,1.00
F02441139B021B45,P,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100719,162139,20100811,30000.00,98.785,3.620,,,,20100719,222046,1.00
B4995B5FF5433451,P,343489FE5,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.125,20190301,,,20100719,162140,20100722,10000.00,99.300,4.222,,,,20100719,222046,1.00
87B8D969A741247F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100719,162122,20100722,20000.00,98.500,5.601,,,,20100719,222046,1.00
CF755C01DB0EA4C5,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100719,162022,20100722,50000.00,96.998,,,,,20100719,222046,1.00
32EB1DBE76AE7E0C,D,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20100719,162056,20100722,250000.00,106.424,,S,,,20100719,222046,1.00
D1FE317DD720A709,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,50000.00,102.327,2.020,,,,20100719,222046,1.00
0BB9157C092250E3,D,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100719,162056,20100722,250000.00,109.876,,P,,,20100719,222046,1.00
14720A105A31E534,D,722630HP8,PINE ISLAND MINN SER A,20050601,4.000,20140201,,,20100719,161956,20100722,15000.00,105.571,,S,,,20100719,222046,1.00
37F188BA4F6A5E0F,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100719,162031,20100722,5000.00,99.010,,,,,20100719,222046,1.00
302A421E89077A96,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100719,162119,20100722,5000.00,98.999,,,,,20100719,222046,1.00
81C54C36B65E2FEA,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100719,162133,20100722,10000.00,101.340,,,,,20100719,222046,1.00
1B023922FFD096A0,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100719,162135,20100722,265000.00,55.790,,,,,20100719,222046,1.00
CA2343EBA7419754,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,162127,20100722,50000.00,48.239,,,,,20100719,222046,1.00
E0E762DC07E09902,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100719,162135,20100722,20000.00,98.750,,,,,20100719,222046,1.00
0EBBA5737A9E63B7,D,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100719,162137,20100722,50000.00,103.000,,,,,20100719,222046,1.00
354442E00DD3413C,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100719,162135,20100722,5000.00,102.010,4.669,,,,20100719,222046,1.00
F6BB8FD647B9A4C4,S,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20100719,162141,20100722,5000.00,116.000,4.222,,,,20100719,222046,1.00
0F475C33EC7CC1FC,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,161907,20100722,35000.00,89.250,,,,,20100719,222046,1.00
889D9DEB28ED3AE3,D,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100719,162030,20100722,40000.00,97.290,,P,,,20100719,222046,1.00
413F73602D79A5BE,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100719,162153,20100722,75000.00,110.216,,,,,20100719,222046,1.00
F504D49979A85828,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100719,161455,20100722,100000.00,104.000,6.126,,,,20100719,222046,1.00
AD066821D80963FD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100719,152004,20100722,25000.00,38.400,6.031,,,,20100719,222046,1.00
6E32984C6F04A210,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100719,162131,20100722,150000.00,103.000,4.818,,,,20100719,222046,1.00
575FB9794AE417DE,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100719,162026,20100722,10000.00,100.100,4.683,,,,20100719,222046,1.00
B1646F6A6E051638,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100719,162134,20100722,50000.00,112.150,4.387,,,,20100719,222046,1.00
59CE6B78AF8B072C,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100719,162147,20100722,30000.00,100.000,7.421,,,,20100719,222046,1.00
129C84D3525241CF,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162142,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
2E1E5BBDB0979CB1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100719,162145,20100722,15000.00,75.232,8.200,,,,20100719,222046,1.00
33C5257F4BB4740B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100719,162142,20100722,20000.00,76.086,7.565,,,,20100719,222046,1.00
C97C51FF6F31B842,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,162132,20100729,50000.00,102.484,4.068,,,,20100719,222046,1.00
613A9B450CFAEA40,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100719,162153,20100722,75000.00,111.716,3.110,,,,20100719,222046,1.00
0A6D782C0792553A,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100719,162148,20100722,5000.00,100.000,5.730,,,,20100719,222046,1.00
E1294238B81A9482,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100719,162143,20100722,10000.00,101.568,4.590,,,,20100719,222046,1.00
D77354959EAA1D50,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,162146,20100722,40000.00,97.683,5.200,,,,20100719,222046,1.00
FF67B0F76FDF32E7,S,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100719,161621,20100722,25000.00,100.000,4.727,,,,20100719,222046,1.00
B3D16ABC62450D7B,P,041431CG0,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20140315,,,20100719,162152,20100722,125000.00,109.238,1.393,,,,20100719,222046,1.00
734FC134D6FD23E9,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100719,161200,20100722,35000.00,99.800,5.016,,,,20100719,222046,1.00
8917E30F3AA08972,P,283734ES6,EL PASO TEX ,20060415,5.000,20240815,,,20100719,162106,20100722,10000.00,106.425,3.600,,,,20100719,222046,1.00
0DB3F30E3F3E129D,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,75000.00,102.327,2.020,,,,20100719,222046,1.00
DEEA035B56E798BD,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162202,20100722,50000.00,100.000,3.998,,,,20100719,222046,1.00
EA9CEB8BE4F0A31E,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100719,161900,20100722,1MM+,109.232,,P,,,20100719,222046,1.00
28BDF2663F88B932,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,162159,20100722,15000.00,101.400,6.451,,,,20100719,222046,1.00
C39AF7AA00BA38C0,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100719,162201,20100729,20000.00,99.701,3.772,,,,20100719,222046,1.00
97159345E503AEBC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100719,162114,20100728,20000.00,105.500,5.855,,,,20100719,222046,1.00
15BE3749687833DF,P,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20100719,161257,20100722,100000.00,109.888,3.041,,,,20100719,222046,1.00
E466875B17617BB7,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100719,162000,20100722,15000.00,96.683,5.000,,,,20100719,222046,1.00
250D6B6BF2011628,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,162202,20100722,15000.00,101.300,,,,,20100719,222046,1.00
D8D158D892E19DD9,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100719,162201,20100729,20000.00,97.826,,,,,20100719,222046,1.00
42B527EDA7A9E294,D,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100719,162034,20100722,85000.00,97.415,,P,,,20100719,222046,1.00
F8B75B0EF6192186,D,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20100719,162156,20100722,250000.00,106.299,,P,,,20100719,222046,1.00
6EC6A23DB28A717F,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100719,162037,20100722,35000.00,97.690,,P,,,20100719,222046,1.00
EE97D90ECCCB21E6,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,25000.00,102.327,2.020,,,,20100719,222046,1.00
1ECA8FB1C8C2F9B1,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100719,162159,20100722,50000.00,94.296,5.660,,,,20100719,222046,1.00
A001F15FA3128365,P,54627AEN3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.125,20281201,,,20100719,162150,20100722,50000.00,101.125,4.949,,,,20100719,222046,1.00
A069577ECB4155B7,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100719,162152,20100811,50000.00,101.990,2.567,,,,20100719,222046,1.00
FF0338287F3D759A,D,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100719,162039,20100722,65000.00,100.030,,P,,,20100719,222046,1.00
6A176B1608792DDA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100719,162159,20100722,5000.00,100.875,3.797,,,,20100719,222046,1.00
9CA43D2E8C836CB2,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100719,162118,20100722,250000.00,110.217,,P,,,20100719,222046,1.00
BB1B7614AAB50D1D,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100719,162200,20100722,15000.00,104.000,3.510,,,,20100719,222046,1.00
D6EA368C33A44AB7,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100719,161857,20100722,45000.00,100.160,4.467,,,,20100719,222046,1.00
7D85FA45F39C7706,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162209,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
9BDABE45E082F0CF,P,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20100719,162117,20100722,20000.00,102.900,3.329,,,,20100719,222046,1.00
2B08790B2F12A78C,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100719,162200,20100722,40000.00,91.028,4.746,,,,20100719,222046,1.00
39A38CA714F5129E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,162200,20100722,5000.00,101.850,4.048,,,,20100719,222046,1.00
AD6FF8A0027FB6C3,D,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100719,162203,20100722,20000.00,104.350,,,,,20100719,222046,1.00
B87B14DCB5273C31,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100719,162212,20100722,5000.00,97.280,,,,,20100719,222046,1.00
98214C8712FD4C11,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100719,162207,20100802,5000.00,102.250,5.178,,,,20100719,222046,1.00
DB3F5FA354D74883,P,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100719,162203,20100722,20000.00,102.975,4.821,,,,20100719,222046,1.00
FE3F6EF38BD13C4D,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,162207,20100722,5000.00,102.682,5.962,,,,20100719,222046,1.00
60F1233A16FBEBFB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,162207,20100722,5000.00,106.397,6.812,,,,20100719,222046,1.00
15133360AC1EE4C8,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100719,162209,20100722,10000.00,100.000,5.730,,,,20100719,222046,1.00
AC01EE3F6C6F9087,P,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100719,162147,20100722,10000.00,106.750,1.311,,,,20100719,222046,1.00
524C437F6AC9866E,P,509530AK7,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.000,20170901,,,20100719,162157,20100722,20000.00,97.000,5.515,,,,20100719,222046,1.00
2D3A6A2EA726B1CB,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100719,162110,20100722,10000.00,101.185,2.957,,,,20100719,222046,1.00
966AD5EB4B0EF9B2,P,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20100719,162221,20100722,10000.00,100.000,4.499,,,,20100719,222046,1.00
7F5E853AD4C72E60,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162221,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
C567EED68C50D930,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100719,162216,20100722,60000.00,100.000,5.250,,,,20100719,222046,1.00
797F1237574323A3,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100719,162125,20100722,100000.00,106.780,,,,,20100719,222046,1.00
B83A3CBAC9963DF3,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100719,162124,20100722,100000.00,106.840,,,,,20100719,222046,1.00
D9A278ED5225CE73,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,75000.00,102.327,2.020,,,,20100719,222046,1.00
7A8E5C4D1C247F6B,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,25000.00,102.327,2.020,,,,20100719,222046,1.00
E68C61D7CF129483,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100719,162200,20100722,20000.00,99.978,4.876,,,,20100719,222046,1.00
7650F97F8807CF4E,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100719,162200,20100722,15000.00,102.003,4.619,,,,20100719,222046,1.00
83F43411128D95F2,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100719,162200,20100722,35000.00,100.712,4.832,,,,20100719,222046,1.00
8FCF0288348336D2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100719,162201,20100722,30000.00,76.846,,,,,20100719,222046,1.00
597C7D99FC041733,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100719,162217,20100722,5000.00,97.280,5.235,,,,20100719,222046,1.00
8913B59FDDC1D673,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,162218,20100722,35000.00,102.000,4.678,,,,20100719,222046,1.00
78ECD6482ECC9F0C,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100719,161912,20100722,95000.00,99.860,,S,,,20100719,222046,1.00
EC486A150427C631,D,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100719,161143,20100722,25000.00,86.129,,,,,20100719,222046,1.00
AB33F84C85179A47,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100719,162135,20100722,5000.00,102.010,,,,,20100719,222046,1.00
463F732FD389EBEB,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100719,162218,20100722,135000.00,100.507,4.902,,,,20100719,222046,1.00
E60AB6ACDF0AC296,P,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100719,162013,20100722,10000.00,94.000,5.042,,,,20100719,222046,1.00
91681C8D51A1B6D7,S,012123BG9,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20181215,,,20100719,161629,20100722,25000.00,100.000,4.727,,,,20100719,222046,1.00
8034AC51A18EE914,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162228,20100722,50000.00,105.043,2.000,,,,20100719,222046,1.00
A7943E7986537A7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162158,20100722,15000.00,103.125,4.852,,,,20100719,222046,1.00
95833FB90D37D771,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100719,162225,20100722,10000.00,100.000,4.649,,,,20100719,222046,1.00
9F9AA2C92079138A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,162227,20100722,20000.00,101.365,4.570,,,,20100719,222046,1.00
ACA22570264B88AD,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,162228,20100726,10000.00,89.561,5.700,,,,20100719,222046,1.00
2296E2E838042291,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100719,162234,20100722,25000.00,94.200,5.226,,,,20100719,222046,1.00
7F599C25287AB849,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100719,162238,20100722,20000.00,100.316,1.011,,,,20100719,222046,1.00
24CC8D951676A555,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100719,162205,20100722,10000.00,103.300,3.346,,,,20100719,222046,1.00
12F75C5858E0831E,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100719,161147,20100722,50000.00,114.358,2.716,,,,20100719,222046,1.00
9AE07C8D61D1ACAE,S,283734ES6,EL PASO TEX ,20060415,5.000,20240815,,,20100719,162200,20100722,10000.00,106.425,3.600,,,,20100719,222046,1.00
121BB1EA225A0FFA,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,162245,20100722,25000.00,104.801,4.081,,,,20100719,222046,1.00
C3D702617D0EDD53,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100719,162205,20100722,10000.00,103.300,,,,,20100719,222046,1.00
52402EC90E859E9E,D,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100719,162058,20100722,500000.00,100.360,,,,,20100719,222046,1.00
74C6D6C698A79F9E,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162243,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
E45419DC4A69EB54,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162246,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
43666619057E92B8,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100719,162232,20100726,10000.00,100.000,5.749,,,,20100719,222046,1.00
AED3EA5D76FAD263,D,83743MAQ2,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20250201,,,20100719,152110,20100722,245000.00,110.250,,,,,20100719,222046,1.00
4497D26133C4762E,S,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20100719,162108,20100722,20000.00,102.500,3.413,,,,20100719,222046,1.00
5E4ECAA10D3A6292,S,97705LUG0,WISCONSIN ST SER C,20080904,5.000,20230501,,,20100719,162240,20100722,10000.00,106.514,4.015,,,,20100719,222046,1.00
5678A29DAAF27176,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100719,162100,20100811,50000.00,100.101,,,,,20100719,222046,1.00
0F0BFC1B20AD0180,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100719,162148,20100811,50000.00,100.226,,,,,20100719,222046,1.00
3C3B094D85862E19,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100719,162239,20100722,5000.00,100.000,5.045,,,,20100719,222046,1.00
5606387383F35BD7,D,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100719,162249,20100722,35000.00,100.650,,,,,20100719,222046,1.00
09BDAA7090A21B1E,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100719,162240,20100722,40000.00,100.000,5.730,,,,20100719,222046,1.00
F4083B08D814C769,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100719,162245,20100722,15000.00,106.145,5.915,,,,20100719,222046,1.00
18BDB8A9ED8C1612,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100719,162241,20100722,50000.00,53.000,,,,,20100719,222046,1.00
FACE5FD9088A5027,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100719,162247,20100722,25000.00,106.438,3.670,,,,20100719,222046,1.00
2145D02A53E1C126,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100719,162250,20100722,25000.00,100.750,4.881,,,,20100719,222046,1.00
D3BF34D7FF8E09B4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,162249,20100728,20000.00,101.750,5.072,,,,20100719,222046,1.00
3AB7AE80C04C385D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100719,162254,20100722,50000.00,97.675,5.178,,,,20100719,222046,1.00
1D3AA352F8D9233E,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100719,162257,20100722,30000.00,108.245,2.295,,,,20100719,222046,1.00
EF5FB1FBCCFB132E,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,100000.00,102.327,2.020,,,,20100719,222046,1.00
4066B2302A5A68B6,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100719,162256,20100719,10000.00,94.550,5.575,,,,20100719,222046,1.00
4B643C5FC90B8F6C,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162301,20100722,50000.00,105.043,2.000,,,,20100719,222046,1.00
865C0EB1A5045097,P,729212LN8,PLUM BORO PA SCH DIST SER B,20050401,4.100,20190915,,,20100719,162301,20100722,10000.00,98.750,4.266,,,,20100719,222046,1.00
BF5CC963E22FF6C7,P,765064KH2,RICHMOND KY WTR GAS & SWR REV REF-SER A,20050301,3.500,20110701,,,20100719,161700,20100722,30000.00,101.810,1.556,,,,20100719,222046,1.00
C0FE1029480C0165,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100719,162041,20100722,30000.00,99.035,,P,,,20100719,222046,1.00
4E2FE991C590BB3F,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100719,162045,20100722,50000.00,93.107,,P,,,20100719,222046,1.00
58BA94784E5CE538,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,230000.00,102.327,2.020,,,,20100719,222046,1.00
1AFC9CF90DCBB98C,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100719,162300,20100722,50000.00,106.750,3.928,,,,20100719,222046,1.00
193FCBB406A7BDDA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100719,162252,20100722,50000.00,105.158,3.781,,,,20100719,222046,1.00
AA8F4DB87E92C5DA,P,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100719,162303,20100722,25000.00,98.331,4.280,,,,20100719,222046,1.00
2B26392706BCCE19,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162303,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
C02088C538CE64C9,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100719,162303,20100722,25000.00,98.331,,,,,20100719,222046,1.00
F8151565EB6260EC,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100719,162248,20100722,15000.00,100.750,4.730,,,,20100719,222046,1.00
69E94966DE3246AA,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100719,162301,20100720,25000.00,100.000,,,,,20100719,222046,1.00
2DD388CB58724290,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100719,162139,20100722,1MM+,113.222,3.300,,,,20100719,222046,1.00
A9374D73A26306DE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,162239,20100722,15000.00,102.875,4.041,,,,20100719,222046,1.00
88F975D8346273AD,P,58731TBD1,MEQUON WIS WTR SYS REV ,20090429,4.500,20210501,,,20100719,162244,20100722,20000.00,105.400,3.771,,,,20100719,222046,1.00
46A17F24C09B00D3,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100719,162050,20100722,500000.00,109.644,,,,,20100719,222046,1.00
B7BC442AC68A5B0B,S,485425DA7,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL PJ-V-I-A,20001201,5.300,20171001,,,20100719,162301,20100722,25000.00,100.815,1.022,,,,20100719,222046,1.00
40DC9C6FC54A297C,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100719,162300,20100722,135000.00,106.266,1.514,,,,20100719,222046,1.00
75E4DDBB16C82355,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100719,162310,20100722,25000.00,97.700,4.964,,,,20100719,222046,1.00
27B24C1F0BC26115,S,27778FBQ1,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20101001,,,20100719,162235,20100721,20000.00,100.570,1.294,,,,20100719,222046,1.00
9E572D0F3E514C32,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100719,162307,20100722,15000.00,74.100,3.430,,,,20100719,222046,1.00
E900EFEE1DDC1103,S,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20100719,161343,20100722,25000.00,106.357,1.298,,,,20100719,222046,1.00
432230FC73522055,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100719,162045,20100722,20000.00,98.000,,P,,,20100719,222046,1.00
AD2AA642BCE2EBFD,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100719,162233,20100805,5000.00,100.000,4.499,,,,20100719,222046,1.00
06D356D502B238F0,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100719,162310,20100722,50000.00,98.250,,,,,20100719,222046,1.00
1E52FD4139951707,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100719,161741,20100818,500000.00,120.311,2.574,,,,20100719,222046,1.00
31D7EFBB04B7D11B,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100719,162313,20100722,25000.00,105.300,4.139,,,,20100719,222046,1.00
4DB7F366C2D8AB7D,D,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100719,161900,20100812,1000000.00,116.690,,,,,20100719,222046,1.00
E6DB19C7E3DE171E,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,160056,20100722,500000.00,107.301,,S,,,20100719,222046,1.00
B44E877B18811DAC,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,160056,20100722,500000.00,107.241,,P,,,20100719,222046,1.00
B74795DB1FFBB436,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100719,162317,20100722,5000.00,104.885,,,,,20100719,222046,1.00
C1C5E5830C0E21DF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,162319,20100722,10000.00,106.397,6.812,,,,20100719,222046,1.00
FF78C75E569E5660,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162321,20100722,100000.00,105.043,2.000,,,,20100719,222046,1.00
7C200592943C6E40,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,162245,20100722,25000.00,104.701,,,,,20100719,222046,1.00
AB400DC5A981CE46,D,107431HB7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20180701,,,20100719,162100,20100722,30000.00,104.336,,P,,,20100719,222046,1.00
133AEF727F3CC339,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,161700,20100722,30000.00,102.327,2.020,,,,20100719,222046,1.00
5C845849D64BFBE7,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100719,162327,20100722,5000.00,104.886,6.268,,,,20100719,222046,1.00
AE057C4D0B936742,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100719,162327,20100722,10000.00,100.000,5.045,,,,20100719,222046,1.00
C0982EA68A69D043,P,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20100719,162328,20100722,25000.00,101.623,3.343,,,,20100719,222046,1.00
758C31728D58739D,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100719,162328,20100722,10000.00,83.586,3.322,,,,20100719,222046,1.00
83951DC8728E817F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100719,162325,20100722,10000.00,99.750,5.017,,,,20100719,222046,1.00
87F791BA88AC366B,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100719,162059,20100722,150000.00,109.711,,S,,,20100719,222046,1.00
606794DA4EB3D1C0,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100719,161954,20100722,15000.00,100.183,5.905,,,,20100719,222046,1.00
C9635619BD4C033A,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100719,162323,20100720,15000.00,100.000,,,,,20100719,222046,1.00
174A011444DE7C18,D,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20100719,162200,20100722,50000.00,107.060,,,,,20100719,222046,1.00
849A8F6A42BF8F90,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100719,162330,20100722,5000.00,98.750,5.480,,,,20100719,222046,1.00
423E0BEB6716AC36,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100719,162329,20100722,20000.00,102.397,4.181,,,,20100719,222046,1.00
22E37A07FEBABCED,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162331,20100722,50000.00,100.000,3.998,,,,20100719,222046,1.00
4D2F44BE5B1133EA,P,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100719,162200,20100722,115000.00,101.065,2.528,,,,20100719,222046,1.00
2A77F1AF207AD7E8,P,250092G80,DES MOINES IOWA SER A,20060815,4.375,20110601,,,20100719,161800,20100722,25000.00,102.426,1.517,,,,20100719,222046,1.00
46734AF3ADAC1FEB,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,162338,20100811,10000.00,101.212,4.342,,,,20100719,222046,1.00
1E8E076F5F833ACD,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100719,161954,20100722,15000.00,100.416,,,,,20100719,222046,1.00
2A479901C51E5F53,P,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100719,162341,20100721,35000.00,100.650,5.484,,,,20100719,222046,1.00
317F8BECFB5439C5,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,162341,20100812,10000.00,101.000,4.989,,,,20100719,222046,1.00
F685934EA84E3567,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100719,162342,20100722,15000.00,101.000,4.122,,,,20100719,222046,1.00
76F530585F44A8A9,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100719,162333,20100722,20000.00,102.397,4.615,,,,20100719,222046,1.00
0F02793D0E65393E,S,358775ZX5,FRISCO TEX CTFS OBLIG-SER A,20050815,4.250,20230215,,,20100719,162311,20100722,25000.00,99.899,4.260,,,,20100719,222046,1.00
C669992ABCCCE047,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100719,162300,20100722,25000.00,102.875,4.526,,,,20100719,222046,1.00
22EC9AC048D91947,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100719,162313,20100722,25000.00,86.326,2.948,,,,20100719,222046,1.00
B2D400306E853720,S,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20100719,162315,20100722,25000.00,101.340,-1.541,,,,20100719,222046,1.00
FB6A6F2CD4A10AD8,S,663821NW2,NORTHBROOK ILL ,20060117,4.000,20151201,,,20100719,162325,20100722,75000.00,109.015,1.250,,,,20100719,222046,1.00
49D27D5D777841D5,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100719,162331,20100722,60000.00,99.497,5.048,,,,20100719,222046,1.00
789EB76A0F726E2E,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162339,20100722,50000.00,105.043,2.000,,,,20100719,222046,1.00
3A875974C41D43FA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,162300,20100722,15000.00,100.900,5.096,,,,20100719,222046,1.00
2517A3508F3F907B,P,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100719,162337,20100722,65000.00,100.087,4.454,,,,20100719,222046,1.00
8AFD54444543FF85,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100719,162105,20100722,20000.00,101.500,4.068,,,,20100719,222046,1.00
F0149EB9270EE144,P,792881CY8,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20130301,,,20100719,162051,20100722,100000.00,108.043,0.874,,,,20100719,222046,1.00
205C305A184E8E9F,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100719,162333,20100722,25000.00,102.397,2.899,,,,20100719,222046,1.00
148D0E7773A13B51,P,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20100719,162338,20100722,20000.00,101.498,3.309,,,,20100719,222046,1.00
35F3E910BCDB61DC,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100719,162313,20100722,25000.00,86.076,,,,,20100719,222046,1.00
2E827056D2CFFE63,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,160050,20100722,60000.00,97.253,,P,,,20100719,222046,1.00
AA262C9439D96863,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100719,162323,20100722,15000.00,74.100,,,,,20100719,222046,1.00
1B7F091C8538E6AB,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100719,162314,20100722,50000.00,103.471,,,,,20100719,222046,1.00
66CC51CFF024B61E,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100719,162320,20100722,25000.00,86.076,,,,,20100719,222046,1.00
966FA097D4FA8811,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100719,161900,20100722,100000.00,63.392,,,,,20100719,222046,1.00
0C08015CAC7EA2E2,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100719,162325,20100722,10000.00,99.250,,,,,20100719,222046,1.00
BC89DE84ECDC54CC,P,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100719,162300,20100722,20000.00,100.000,3.994,,,,20100719,222046,1.00
BDA09AF5A52D8DC3,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100719,162348,20100722,85000.00,98.350,5.763,,,,20100719,222046,1.00
C28241BF2A6798AD,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100719,162302,20100722,25000.00,103.800,,,,,20100719,222046,1.00
0CFEECFCB43C8C2F,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100719,162343,20100722,25000.00,102.813,3.963,,,,20100719,222046,1.00
E42C4963C48064D4,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100719,162108,20100722,60000.00,96.834,6.863,,,,20100719,222046,1.00
A1093E4CE4A7F0F7,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100719,162339,20100816,50000.00,99.125,4.078,,,,20100719,222046,1.00
398D583D384B5C67,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100719,162331,20100722,10000.00,102.790,2.001,,,,20100719,222046,1.00
17ED99D77FC5C74A,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100719,162338,20100722,15000.00,105.781,3.900,,,,20100719,222046,1.00
DC9554D97FFB31DA,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162349,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
0535AE7CCDCCCC8C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100719,162300,20100722,10000.00,100.000,4.708,,,,20100719,222046,1.00
81578855B242DAF0,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100719,162308,20100722,25000.00,81.250,8.665,,,,20100719,222046,1.00
79B9DBC713076C1E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,162346,20100722,40000.00,102.000,6.910,,,,20100719,222046,1.00
BBFAE4905A4302A2,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,140755,20100720,400000.00,99.000,,,,,20100719,222046,1.00
2BE8CB2C0832E9B3,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100719,162347,20100722,10000.00,101.500,3.981,,,,20100719,222046,1.00
FB0B4E8003DDE392,S,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20100719,162352,20100722,5000.00,102.005,2.432,,,,20100719,222046,1.00
46A8680516783EA2,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100719,162306,20100722,30000.00,103.149,1.101,,,,20100719,222046,1.00
1D4DA41975C0DB6B,S,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20100719,161343,20100722,25000.00,106.817,1.110,,,,20100719,222046,1.00
81DB3075372B6386,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162314,20100722,10000.00,102.750,4.899,,,,20100719,222046,1.00
87F80F8BECED015B,P,034132AW0,ANDERSON TWP OHIO ,20070425,5.000,20171201,,,20100719,162258,20100722,90000.00,115.300,2.553,,,,20100719,222046,1.00
1084973328574D34,P,358775ZX5,FRISCO TEX CTFS OBLIG-SER A,20050815,4.250,20230215,,,20100719,162331,20100722,25000.00,99.024,4.351,,,,20100719,222046,1.00
4B1E5EEE29C3BDA9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,162352,20100722,25000.00,94.625,4.954,,,,20100719,222046,1.00
1FC8663B243D4985,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162355,20100722,50000.00,105.043,2.000,,,,20100719,222046,1.00
CD64824A2F450E0C,P,083600AQ9,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.500,20261001,,,20100719,162354,20100722,25000.00,96.752,4.790,,,,20100719,222046,1.00
E9AEBC22E36713C9,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100719,162100,20100722,475000.00,121.318,3.050,,,,20100719,222046,1.00
45D4CF6D436A906D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,162405,20100728,5000.00,102.250,6.189,,,,20100719,222046,1.00
6FE3BAA92559D5D3,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100719,162051,20100722,45000.00,98.200,,P,,,20100719,222046,1.00
D0C26252707EF8F8,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100719,162055,20100722,45000.00,98.500,,P,,,20100719,222046,1.00
13590CC9740E64E7,D,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20100719,162356,20100722,20000.00,101.618,,P,,,20100719,222046,1.00
BD5A1AEA35F0F19A,D,083600AQ9,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.500,20261001,,,20100719,162354,20100722,25000.00,97.730,,,,,20100719,222046,1.00
D5032BCAFC4FBCDC,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100719,162400,20100722,10000.00,95.500,5.739,,,,20100719,222046,1.00
FF9EF141CD63C722,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100719,162354,20100723,5000.00,102.972,4.630,,,,20100719,222046,1.00
4760FD1051072F7A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100719,162405,20100728,207000.00,100.000,6.499,,,,20100719,222046,1.00
F33E39C9357F8D5F,D,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100719,162050,20100722,5000.00,95.500,,P,,,20100719,222046,1.00
BA33701ECDE40CF9,S,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100719,162118,20100722,20000.00,104.131,4.000,,,,20100719,222046,1.00
E18D4F3172D0E996,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162407,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
5D8FE751BCC09D60,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100719,162359,20100722,25000.00,95.615,4.803,,,,20100719,222046,1.00
813CDA0179F3C4F2,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100719,162402,20100722,35000.00,97.130,5.199,,,,20100719,222046,1.00
2893C78E6CF45E9C,P,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100719,162200,20100722,50000.00,103.255,0.774,,,,20100719,222046,1.00
95E95A5CFA25F739,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100719,162402,20100722,35000.00,98.530,,,,,20100719,222046,1.00
C2E0BC2D29B84AC0,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100719,162406,20100722,50000.00,92.880,5.131,,,,20100719,222046,1.00
6CBF7BC6FEB27C41,S,663821NW2,NORTHBROOK ILL ,20060117,4.000,20151201,,,20100719,162334,20100722,50000.00,109.015,1.250,,,,20100719,222046,1.00
E719AA9158DCF6FC,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100719,162200,20100722,100000.00,110.000,4.016,,,,20100719,222046,1.00
57CF581136EACCB4,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100719,162218,20100722,250000.00,96.750,5.317,,,,20100719,222046,1.00
799964ABC60EC220,P,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20100719,162400,20100722,60000.00,101.171,4.677,,,,20100719,222046,1.00
F0FB11FDD1C180DB,P,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100719,162048,20100722,150000.00,102.359,4.139,,,,20100719,222046,1.00
61E5CDB956CEBB6F,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100719,162406,20100722,50000.00,93.280,,,,,20100719,222046,1.00
C9DE51702CB3251B,D,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20100719,162400,20100722,60000.00,101.246,,,,,20100719,222046,1.00
ACD0D9F32AB893AE,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162413,20100722,75000.00,105.043,2.000,,,,20100719,222046,1.00
4EAA8E9ADD286D4B,S,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100719,162408,20100722,25000.00,117.889,2.024,,,,20100719,222046,1.00
E94096ED2D2CBEDF,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,162410,20100722,1000000.00,100.250,4.460,,,,20100719,222046,1.00
B75D2C38AA8B7A99,D,605792JU5,MISSOULA CNTY MONT REF,20050825,3.750,20150701,,,20100719,162310,20100722,100000.00,102.550,,S,,,20100719,222046,1.00
0A8C31CE1E249FE7,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,161900,20100722,75000.00,107.336,2.220,,,,20100719,222046,1.00
1FD215FFF5475D5B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100719,162406,20100723,5000.00,100.000,4.749,,,,20100719,222046,1.00
E361B245D0C2CD37,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100719,162410,20100722,10000.00,103.750,4.017,,,,20100719,222046,1.00
870FE693C8B47E8E,D,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100719,162410,20100722,10000.00,101.750,,,,,20100719,222046,1.00
A94BADCC4C50586B,D,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20100719,162315,20100722,25000.00,101.250,,,,,20100719,222046,1.00
2AA5F688D56C23FD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,162352,20100722,50000.00,102.625,5.943,,,,20100719,222046,1.00
1D1F9AC153BFC810,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100719,162359,20100722,25000.00,94.115,,,,,20100719,222046,1.00
59C1BE4375EFAC65,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100719,162430,20100722,10000.00,106.100,4.100,,,,20100719,222046,1.00
7749969F2DDBF447,P,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100719,162000,20100722,75000.00,98.158,5.065,,,,20100719,222046,1.00
BE881FABC67A6528,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100719,162424,20100722,85000.00,65.928,4.670,,,,20100719,222046,1.00
94CD73B46D602291,P,34440RAS6,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,3.750,20111001,,,20100719,162420,20100722,30000.00,103.251,0.998,,,,20100719,222046,1.00
60B1F153A4BCCCFC,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,162401,20100722,250000.00,102.175,,,,,20100719,222046,1.00
9A7AF188DF484816,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100719,162200,20100722,400000.00,60.250,10.432,,,,20100719,222046,1.00
EBD0FB17BEE94CB0,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162432,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
9A52C7BBD8F16679,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162434,20100722,50000.00,100.000,3.998,,,,20100719,222046,1.00
41C3151F1E45133F,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100719,162300,20100723,250000.00,93.440,,,,,20100719,222046,1.00
DD3276D231FE49A6,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,162156,20100729,50000.00,100.984,,,,,20100719,222046,1.00
7D1D79A875E729B4,D,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100719,162338,20100722,100000.00,111.550,,,,,20100719,222046,1.00
13D30BED9D62B2BC,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100719,162341,20100722,10000.00,98.798,,,,,20100719,222046,1.00
37FB546ECBD1F58C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,162434,20100729,10000.00,100.200,4.350,,,,20100719,222046,1.00
C956EF9E20517B36,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100719,162437,20100722,5000.00,100.000,5.045,,,,20100719,222046,1.00
A2D45F0A56750A65,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100719,162435,20100722,40000.00,104.000,3.193,,,,20100719,222046,1.00
969F3BADC15256B6,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100719,162438,20100722,50000.00,99.945,,,,,20100719,222046,1.00
2EE04083643416D8,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100719,162438,20100722,50000.00,99.945,4.010,,,,20100719,222046,1.00
0FDD990D989FBE6E,P,27778FBQ1,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20101001,,,20100719,162150,20100721,20000.00,100.570,1.294,,,,20100719,222046,1.00
A881667A40B98E0C,P,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20100719,162400,20100721,25000.00,101.108,1.117,,,,20100719,222046,1.00
AE0BD7E969783AF0,S,64983UFD7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20220701,,,20100719,162116,20100722,60000.00,104.869,3.250,,,,20100719,222046,1.00
0AC673E73AA5E6CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162101,20100722,10000.00,103.125,4.852,,,,20100719,222046,1.00
AE28CB57621F5CE5,S,181144ND4,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20101201,,,20100719,162441,20100722,25000.00,101.634,0.552,,,,20100719,222046,1.00
0E48FDF947DE114D,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100719,162443,20100722,35000.00,86.067,6.050,,,,20100719,222046,1.00
970BC25A2601DC3F,P,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20100719,161859,20100722,10000.00,110.079,3.520,,,,20100719,222046,1.00
DA2193ED1580E224,S,686509S27,ORLANDO FLA UTILS COMMN WTR & TAXABLE-SER T,20031112,5.290,20181001,,,20100719,162444,20100722,10000.00,105.355,4.500,,,,20100719,222046,1.00
37EEE43D3A9FECAA,D,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100719,162450,20100722,50000.00,98.050,,,,,20100719,222046,1.00
C55E8884AA0C684F,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100719,162359,20100722,25000.00,94.115,,,,,20100719,222046,1.00
E1E87151225D5A13,D,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100719,162408,20100722,25000.00,115.578,,,,,20100719,222046,1.00
7A3E90AAD63035FB,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,161900,20100722,1MM+,107.336,2.220,,,,20100719,222046,1.00
BEFFC114B2045B62,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100719,162354,20100722,30000.00,103.149,1.101,,,,20100719,222046,1.00
E0B5687C668CC14F,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162453,20100722,100000.00,105.043,2.000,,,,20100719,222046,1.00
816CD9BFF03F2FD3,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100719,162400,20100722,15000.00,97.679,5.500,,,,20100719,222046,1.00
D0A210C4C42700EE,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100719,162400,20100722,20000.00,100.000,5.498,,,,20100719,222046,1.00
8418B41D5B1C406C,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100719,162404,20100721,35000.00,99.750,,,,,20100719,222046,1.00
AAA401D0DC18CD76,S,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20100719,161859,20100722,10000.00,110.079,3.520,,,,20100719,222046,1.00
C0D3B04CB4ECF130,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100719,162503,20100722,15000.00,107.115,1.793,,,,20100719,222046,1.00
99CAE6EA82D574D0,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20100719,162454,20100722,20000.00,102.250,4.415,,,,20100719,222046,1.00
F69684BEE43EEAA6,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,162428,20100812,35000.00,103.250,5.684,,,,20100719,222046,1.00
400C4E4D121FD9F8,D,91412FQY6,UNIVERSITY CALIF REVS SER D,20050131,3.500,20140515,,,20100719,162200,20100722,25000.00,105.662,,,,,20100719,222046,1.00
F10C029883864DF0,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,162500,20100730,85000.00,101.000,4.927,,,,20100719,222046,1.00
B13624C02E3B5DCA,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100719,162059,20100722,40000.00,99.880,,P,,,20100719,222046,1.00
595D740EFE79969F,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100719,162352,20100719,15000.00,97.867,5.381,,,,20100719,222046,1.00
A89508D9C713E24F,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162506,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
FBD700D7B81A2931,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20100719,162055,20100722,30000.00,98.200,,P,,,20100719,222046,1.00
5CFA278EDE5ECBE1,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,162105,20100722,35000.00,98.780,,P,,,20100719,222046,1.00
B79E29CFBE7D7F7A,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100719,161900,20100722,150000.00,107.336,2.220,,,,20100719,222046,1.00
2AA721F6AC0F91B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,162509,20100722,5000.00,106.397,6.812,,,,20100719,222046,1.00
D71D2E8EC479578F,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100719,162504,20100722,5000.00,98.250,5.150,,,,20100719,222046,1.00
1235902EF9B2C7EE,P,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100719,162511,20100722,50000.00,103.460,1.255,,,,20100719,222046,1.00
65AD445CFEED9F67,S,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20100719,162440,20100721,25000.00,101.108,1.117,,,,20100719,222046,1.00
DA03AC74F6F05085,S,33803HCT7,FISHERS IND SEW WKS REV REF,20031201,3.500,20110101,,,20100719,162451,20100722,25000.00,101.134,0.920,,,,20100719,222046,1.00
4131B2F440E4DA81,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100719,162408,20100722,25000.00,76.500,0.000,,,,20100719,222046,1.00
6CCC5768F7D42924,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162513,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
8B12334B418EEE50,D,47407RBD1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20140301,,,20100719,162421,20100722,400000.00,112.359,,,,,20100719,222046,1.00
26CF18F8CA17D5C6,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100719,162518,20100722,50000.00,97.560,4.973,,,,20100719,222046,1.00
6EE48ED74D067247,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100719,162511,20100722,25000.00,108.702,5.166,,,,20100719,222046,1.00
41A36B1DFA0ACBDA,S,164213AP5,CHEROKEE CNTY GA ,20051020,4.250,20101101,,,20100719,162400,20100722,40000.00,100.888,1.002,,,,20100719,222046,1.00
DB0A2EB9B7C5F6E6,S,626905EX7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20180901,,,20100719,162516,20100802,30000.00,101.333,3.539,,,,20100719,222046,1.00
6173965DA98C17D3,P,473214GP3,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.500,20120301,,,20100719,161032,20100722,20000.00,101.500,1.552,,,,20100719,222046,1.00
16F4E6B7B3239E66,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,162528,20100804,10000.00,102.250,6.335,,,,20100719,222046,1.00
5A21CA02904B2F7C,S,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100719,162239,20100722,25000.00,104.131,4.000,,,,20100719,222046,1.00
A742C6C9AC25C608,P,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20100719,162521,20100720,15000.00,102.270,5.202,,,,20100719,222046,1.00
66E4EA92A83DFB75,D,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100719,162433,20100722,500000.00,105.750,,S,,,20100719,222046,1.00
66A160207A9E598F,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100719,161900,20100722,120000.00,110.360,0.750,,,,20100719,222046,1.00
C4D28E3EE192B240,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100719,162526,20100722,100000.00,99.492,5.035,,,,20100719,222046,1.00
0727BBDE95CFDBF0,S,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100719,162518,20100729,25000.00,102.000,2.434,,,,20100719,222046,1.00
720AA33C266C1826,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100719,162530,20100722,10000.00,102.236,5.975,,,,20100719,222046,1.00
0A66F12638A30E63,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100719,162257,20100722,45000.00,79.449,6.130,,,,20100719,222046,1.00
59BC774AA05EEF69,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100719,162333,20100722,500000.00,105.400,4.028,,,,20100719,222046,1.00
8FBAC09BB1502557,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100719,162238,20100722,250000.00,102.250,,,,,20100719,222046,1.00
A2A47F769B18EA15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162503,20100722,45000.00,103.125,4.852,,,,20100719,222046,1.00
00DB1313FA868484,S,250092G80,DES MOINES IOWA SER A,20060815,4.375,20110601,,,20100719,162000,20100722,25000.00,102.876,1.000,,,,20100719,222046,1.00
6AB85364638889B3,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100719,162344,20100722,50000.00,54.400,,P,,,20100719,222046,1.00
715D9B7CF74F42C9,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100719,162257,20100722,45000.00,79.560,,,,,20100719,222046,1.00
A1F055D75B68857B,D,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100719,162433,20100722,500000.00,105.675,,P,,,20100719,222046,1.00
8A0DEE50FF6886CF,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100719,162500,20100722,40000.00,88.122,6.645,,,,20100719,222046,1.00
FD522DE4C19BD29C,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,162537,20100722,20000.00,103.003,3.991,,,,20100719,222046,1.00
5E720288926B8A54,P,875288DX7,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20211001,,,20100719,162050,20100722,100000.00,103.847,3.842,,,,20100719,222046,1.00
D3A7487B6A83F23E,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100719,162413,20100721,15000.00,120.010,2.932,,,,20100719,222046,1.00
CDD324DA8E4F2F8F,S,91412FQY6,UNIVERSITY CALIF REVS SER D,20050131,3.500,20140515,,,20100719,162357,20100722,25000.00,106.447,1.500,,,,20100719,222046,1.00
0735F29F2275A9A2,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162535,20100722,50000.00,100.000,3.998,,,,20100719,222046,1.00
F43F86897B0F3031,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,162533,20100722,100000.00,99.495,4.047,,,,20100719,222046,1.00
BB644DF21FC0E3C5,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100719,162526,20100722,1MM+,106.858,5.061,,,,20100719,222046,1.00
805FE158CAA10E9D,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100719,162533,20100722,100000.00,98.245,,,,,20100719,222046,1.00
1A8D224D6FFBEDC2,D,614118CE5,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,6.400,20120301,,,20100719,161708,20100722,45000.00,107.482,,S,,,20100719,222046,1.00
BD75B3625F65EC0E,S,594610ZD2,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20121101,,,20100719,162538,20100720,25000.00,105.603,0.600,,,,20100719,222046,1.00
FAF13AC94A9AF4FB,P,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20100719,162259,20100722,50000.00,110.057,1.923,,,,20100719,222046,1.00
D8DD2B26E6814FE7,P,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100719,162532,20100722,5000.00,102.029,4.021,,,,20100719,222046,1.00
0B7BFFDC61B6456A,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100719,162522,20100722,35000.00,97.080,5.253,,,,20100719,222046,1.00
3F76E4D5F070383A,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100719,162524,20100722,45000.00,102.054,0.602,,,,20100719,222046,1.00
53679E08968B95FB,D,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100719,162356,20100722,50000.00,103.580,,P,,,20100719,222046,1.00
77D8C057019B79D4,P,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100719,162540,20100722,60000.00,99.378,5.168,,,,20100719,222046,1.00
1E3BB6F7F7259FBB,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100719,162539,20100722,10000.00,129.562,3.273,,,,20100719,222046,1.00
9354D62F7D6168A5,P,889481JH1,TOLLAND CONN ,20020601,4.000,20110601,,,20100719,162537,20100722,15000.00,101.840,1.827,,,,20100719,222046,1.00
164DE584525312D1,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100719,162541,20100728,40000.00,100.000,6.747,,,,20100719,222046,1.00
8DB664CD930B686C,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100719,162540,20100722,60000.00,99.777,,,,,20100719,222046,1.00
D27824188ACA2EB4,S,834666BC2,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20170315,,,20100719,162542,20100722,10000.00,104.103,2.000,,,,20100719,222046,1.00
5A61ECAB014011A9,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100719,162539,20100722,10000.00,130.062,,,,,20100719,222046,1.00
316D9AA17A632B58,D,889481JH1,TOLLAND CONN ,20020601,4.000,20110601,,,20100719,162537,20100722,15000.00,101.840,,,,,20100719,222046,1.00
11D029E2A0D1CD8D,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100719,162331,20100722,60000.00,99.700,,,,,20100719,222046,1.00
9D464D030C1F463C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100719,162545,20100722,20000.00,103.500,7.009,,,,20100719,222046,1.00
CE1922A43DB4C7B6,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100719,162551,20100722,25000.00,103.350,4.120,,,,20100719,222046,1.00
004408756678CE7F,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162551,20100722,50000.00,105.043,2.000,,,,20100719,222046,1.00
597BCEFD12DA5107,S,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100719,162551,20100722,25000.00,100.000,3.998,,,,20100719,222046,1.00
421389B2AABF7930,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,162210,20100722,75000.00,99.500,5.284,,,,20100719,222046,1.00
32F47C90E94BF831,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,162058,20100722,50000.00,102.625,5.943,,,,20100719,222046,1.00
56F345DA88D1F08F,D,261162GQ8,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20240701,,,20100719,161930,20100722,25000.00,110.257,,P,,,20100719,222046,1.00
A184EF5582148E90,D,889481JH1,TOLLAND CONN ,20020601,4.000,20110601,,,20100719,162537,20100722,15000.00,101.840,,,,,20100719,222046,1.00
944A7C650B6425C9,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100719,162556,20100722,75000.00,98.750,5.137,,,,20100719,222046,1.00
37E584E9A65BC520,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100719,162447,20100722,10000.00,101.000,4.580,,,,20100719,222046,1.00
9B2AEF5F60CC98E7,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100719,162300,20100722,100000.00,101.680,2.488,,,,20100719,222046,1.00
00D9A3705CA82B31,P,708840JK0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20160615,,,20100719,162413,20100722,100000.00,114.511,2.350,,,,20100719,222046,1.00
22DBF7E4E0B9B439,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100719,162108,20100722,45000.00,96.000,,P,,,20100719,222046,1.00
22B80F384A99FD47,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100719,162114,20100722,50000.00,99.075,,P,,,20100719,222046,1.00
648C002BE702B111,D,520459BF4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.125,20210715,,,20100719,161003,20100722,20000.00,107.100,,P,,,20100719,222046,1.00
552F597422CDF3EF,D,520459BF4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.125,20210715,,,20100719,161005,20100722,20000.00,106.950,,,,,20100719,222046,1.00
926B02508DD9E0D1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,162603,20100722,5000.00,105.962,5.974,,,,20100719,222046,1.00
3306B04198AF02E5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,162603,20100722,5000.00,100.850,4.291,,,,20100719,222046,1.00
D296D9332D952C1D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100719,162605,20100722,10000.00,109.070,4.965,,,,20100719,222046,1.00
438A91C0C6699365,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100719,162458,20100722,60000.00,103.149,1.101,,,,20100719,222046,1.00
11595D410EBB1F71,D,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100719,162055,20100722,75000.00,99.150,,P,,,20100719,222046,1.00
7D8142FD85D67049,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100719,162604,20100719,35000.00,94.193,5.539,,,,20100719,222046,1.00
A63F480C0BB763C9,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162606,20100722,100000.00,105.043,2.000,,,,20100719,222046,1.00
CEA3EF7862E170D8,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100719,162500,20100723,25000.00,101.523,7.500,,,,20100719,222046,1.00
69704A6694B42564,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100719,162001,20100811,35000.00,100.069,,,,,20100719,222046,1.00
745DDC6ADB1850F4,S,58731TBD1,MEQUON WIS WTR SYS REV ,20090429,4.500,20210501,,,20100719,162539,20100722,20000.00,105.500,3.758,,,,20100719,222046,1.00
2DC36DD421C1429C,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100719,162504,20100722,250000.00,105.128,,,,,20100719,222046,1.00
68BD0DA89C332C87,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100719,162000,20100722,50000.00,102.327,2.020,,,,20100719,222046,1.00
5CB3C0F825F068DA,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100719,162548,20100722,5000.00,97.634,5.184,,,,20100719,222046,1.00
819B7DC9FCBB7EAA,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20100719,162552,20100722,5000.00,99.975,5.254,,,,20100719,222046,1.00
540C592C5A2E4734,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100719,162604,20100722,35000.00,94.098,5.570,,,,20100719,222046,1.00
8E1256E4175D84B0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,162617,20100722,5000.00,91.664,5.740,,,,20100719,222046,1.00
A1CFB379235DD10F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100719,162501,20100722,105000.00,100.800,4.899,,,,20100719,222046,1.00
515F0770B7E876EA,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100719,162500,20100722,35000.00,99.500,5.284,,,,20100719,222046,1.00
B4CC56025DA9EA78,P,78571KBN9,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,6.000,20281201,,,20100719,162300,20100722,25000.00,100.000,5.998,,,,20100719,222046,1.00
F5DB24FC5ED97C22,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162537,20100722,15000.00,103.000,4.868,,,,20100719,222046,1.00
D6D383DD0EDE7A31,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100719,162530,20100722,10000.00,102.136,,,,,20100719,222046,1.00
F4FF31373ECA4A6D,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100719,162548,20100722,5000.00,97.634,,,,,20100719,222046,1.00
6EAFBEC8A3E1F51D,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100719,162102,20100723,250000.00,93.500,,,,,20100719,222046,1.00
088C85F31088F9DB,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100719,162615,20100722,5000.00,85.010,5.705,,,,20100719,222046,1.00
1A3479517C253907,P,801317AJ7,SANTA BARBARA CALIF WATERFRONT REF,20020709,4.125,20121001,,,20100719,162613,20100722,10000.00,98.891,4.660,,,,20100719,222046,1.00
AC791C82B625CBC9,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100719,162139,20100811,30000.00,98.835,,,,,20100719,222046,1.00
CED94781FB9F9A10,S,413408AP0,HARPER CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.050,20231001,,,20100719,162548,20100726,180000.00,106.308,3.249,,,,20100719,222046,1.00
41D6F2A6A5DD3D33,P,70917RKW4,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.250,20150501,,,20100719,162554,20100722,20000.00,101.000,4.017,,,,20100719,222046,1.00
80A28DD78EA2DC2C,P,88278PDN1,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20170315,,,20100719,162612,20100722,75000.00,108.600,2.789,,,,20100719,222046,1.00
68DB862C506BF00B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100719,162600,20100723,10000.00,101.523,7.500,,,,20100719,222046,1.00
0E644C98314A3602,D,801317AJ7,SANTA BARBARA CALIF WATERFRONT REF,20020709,4.125,20121001,,,20100719,162613,20100722,10000.00,99.090,,,,,20100719,222046,1.00
D3023AD75C8951BB,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100719,162625,20100722,5000.00,105.230,1.324,,,,20100719,222046,1.00
F9AD07A230D0E814,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100719,162625,20100722,5000.00,105.699,1.306,,,,20100719,222046,1.00
3B1E3905C33799C9,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100719,162627,20100722,10000.00,101.350,4.996,,,,20100719,222046,1.00
A5B3FD6F5D35F9FA,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20100719,162615,20100722,15000.00,102.250,4.415,,,,20100719,222046,1.00
DBC9825116A5C0A5,S,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20100719,162617,20100722,100000.00,102.356,0.501,,,,20100719,222046,1.00
623CB5676664160B,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100719,162621,20100728,35000.00,102.250,6.779,,,,20100719,222046,1.00
9D665DC775AD0AD5,S,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100719,162300,20100722,100000.00,111.610,3.145,,,,20100719,222046,1.00
35072ADFD78DC2E8,D,07786BBC3,BELL CALIF ELECTION 2003,20070906,5.000,20170801,,,20100719,162336,20100722,100000.00,111.610,,,,,20100719,222046,1.00
DC2CDE98BB72FCFF,D,796242HK4,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20130701,,,20100719,161400,20100722,150000.00,107.105,,,,,20100719,222046,1.00
9838D1CD50D848FE,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100719,162636,20100722,20000.00,98.850,4.350,,,,20100719,222046,1.00
4737BB426EABF152,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100719,162626,20100722,25000.00,103.110,5.020,,,,20100719,222046,1.00
6CA8440A4EC2C7DA,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100719,162500,20100722,90000.00,103.799,,,,,20100719,222046,1.00
D78B1777F88086BD,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.000,20200715,Y,,20100719,162621,20100722,90000.00,103.855,5.493,,,,20100719,222046,1.00
369D42754EACEAD0,P,261162GQ8,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20240701,,,20100719,162048,20100722,25000.00,109.260,3.869,,,,20100719,222046,1.00
3CEFA4D857243503,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162628,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
E6A11563C0486064,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20100719,162545,20100722,5000.00,99.275,,,,,20100719,222046,1.00
8F6B45AFC89DE132,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20100719,162530,20100722,5000.00,99.775,,,,,20100719,222046,1.00
C83E91AFE46AFB6D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,162639,20100722,10000.00,103.788,4.152,,,,20100719,222046,1.00
0C58878E29AC5CF8,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100719,162556,20100722,10000.00,100.721,5.746,,,,20100719,222046,1.00
74BE5749FE7BDE0C,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100719,162636,20100722,10000.00,109.870,4.166,,,,20100719,222046,1.00
3FAFCA089B4AE964,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100719,162322,20100722,10000.00,99.048,,,,,20100719,222046,1.00
D4E779D5AA328AA4,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100719,162504,20100722,10000.00,100.000,5.100,,,,20100719,222046,1.00
349AC60C34CA5DFA,P,838736QW9,SOUTH LYON MICH CMNTY SCHS REF-SER A,20010322,4.500,20120501,,,20100719,162540,20100721,20000.00,102.457,1.312,,,,20100719,222046,1.00
48C4BDD8536F8ACD,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100719,162413,20100721,5000.00,119.510,2.984,,,,20100719,222046,1.00
A8421D59F5E9A899,D,15324ECB0,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.700,20180901,,,20100719,162354,20100722,500000.00,101.459,,,,,20100719,222046,1.00
F63FEC93190BF52B,P,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100719,162638,20100722,40000.00,94.474,4.514,,,,20100719,222046,1.00
54F14B568A4D4E1C,S,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20100719,162635,20100720,15000.00,103.070,4.755,,,,20100719,222046,1.00
C5FDA5A5A90E6C5B,S,4625787Y5,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20131101,,,20100719,162642,20100722,10000.00,100.325,0.505,,,,20100719,222046,1.00
DD9AD42EB2617131,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100719,162629,20100722,30000.00,107.441,3.881,,,,20100719,222046,1.00
93595ABDBA137906,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,161934,20100722,150000.00,103.000,,,,,20100719,222046,1.00
0B39749225961B70,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162643,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
38678707C0F744F1,S,97705LXM4,WISCONSIN ST REF-SER 1,20090915,3.250,20161101,,,20100719,161829,20100722,15000.00,105.141,2.363,,,,20100719,222046,1.00
0731810A551EE318,S,97705LXM4,WISCONSIN ST REF-SER 1,20090915,3.250,20161101,,,20100719,161829,20100722,10000.00,105.191,2.355,,,,20100719,222046,1.00
445319FDFABC932A,S,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20100719,162303,20100722,10000.00,110.079,3.520,,,,20100719,222046,1.00
667A6B1E5F2C6B13,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100719,162617,20100722,5000.00,91.664,,,,,20100719,222046,1.00
E36FA9EB6A8A1BA8,P,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100719,162610,20100722,50000.00,101.783,4.967,,,,20100719,222046,1.00
849B727AFC1D3A8E,S,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20100719,162645,20100722,5000.00,91.500,5.483,,,,20100719,222046,1.00
0B586DBAFC5AC5BB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,162056,20100804,20000.00,105.250,5.931,,,,20100719,222046,1.00
8AFAADD3EB4A31B8,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100719,162111,20100722,50000.00,102.383,,P,,,20100719,222046,1.00
D9CC0563E9A74693,S,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20100719,162412,20100722,1000000.00,116.245,2.060,,,,20100719,222046,1.00
99D03657C8D0072C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100719,162651,20100722,30000.00,101.350,4.996,,,,20100719,222046,1.00
6B874A7A0596C678,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,162652,20100722,5000.00,103.503,3.908,,,,20100719,222046,1.00
5951008A1C361D23,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,162558,20100729,50000.00,101.344,3.589,,,,20100719,222046,1.00
F047711B33DE075E,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100719,162626,20100722,10000.00,96.700,5.228,,,,20100719,222046,1.00
12F9A6E16E151B3A,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,162558,20100729,50000.00,100.200,,,,,20100719,222046,1.00
25A94026C17BECB0,S,88278PDN1,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20170315,,,20100719,162629,20100722,25000.00,110.100,2.425,,,,20100719,222046,1.00
5A6C246006F54CB6,S,88278PDN1,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20170315,,,20100719,162642,20100722,25000.00,110.100,2.425,,,,20100719,222046,1.00
6306DC9B7E9A9650,S,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100719,162642,20100722,15000.00,110.966,3.020,,,,20100719,222046,1.00
D6B0AE2DEC3B5BF7,S,167615JR5,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20140101,,,20100719,162443,20100722,10000.00,105.963,1.708,,,,20100719,222046,1.00
C72F0E20E6C42775,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100719,162656,20100721,5000.00,97.000,5.736,,,,20100719,222046,1.00
BCD16EC0E9D3F227,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100719,162642,20100722,15000.00,109.466,,,,,20100719,222046,1.00
EA30B1668CB1493E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100719,162654,20100722,375000.00,99.050,5.070,,,,20100719,222046,1.00
C1CC2CA5540B6284,D,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,Y,,20100719,162000,20100728,100000.00,102.071,,,,,20100719,222046,1.00
84227E0080108DE2,D,167615JR5,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20140101,,,20100719,162448,20100722,10000.00,104.963,,,,,20100719,222046,1.00
872FD6D372257AE5,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,162648,20100722,40000.00,102.373,3.610,,,,20100719,222046,1.00
43F1DF0B7C95761C,P,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100719,162645,20100722,25000.00,104.628,3.943,,,,20100719,222046,1.00
1A833E93017E47E7,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100719,162654,20100719,5000.00,90.450,6.601,,,,20100719,222046,1.00
4F638A183283A0B4,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100719,162656,20100729,25000.00,101.000,5.198,,,,20100719,222046,1.00
CE621EE54D73062B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162623,20100722,10000.00,103.125,4.852,,,,20100719,222046,1.00
B8581C37F98F5117,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100719,162118,20100722,20000.00,98.500,,P,,,20100719,222046,1.00
410228D2E31F834C,D,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100719,162123,20100722,50000.00,101.396,,P,,,20100719,222046,1.00
B5EE2F2C468D2F82,D,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100719,162300,20100728,175000.00,102.039,,,,,20100719,222046,1.00
D12FDA9712A688B1,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,162656,20100722,25000.00,107.544,3.603,,,,20100719,222046,1.00
B93CD194A846DC06,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100719,162440,20100722,50000.00,103.400,3.296,,,,20100719,222046,1.00
5E8752865442E789,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162703,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
97F2BA706231EDF7,S,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20100719,162303,20100722,10000.00,110.079,3.520,,,,20100719,222046,1.00
FE0A1C4F98597DDF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,162702,20100722,25000.00,104.550,5.931,,,,20100719,222046,1.00
996E3F7E84618628,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100719,162700,20100729,25000.00,101.000,5.198,,,,20100719,222046,1.00
DBE397A05CAAAA18,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,162702,20100722,25000.00,102.500,,,,,20100719,222046,1.00
92F9E76D7B5C0C41,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100719,162413,20100721,10000.00,119.510,2.984,,,,20100719,222046,1.00
B37338BA2D81E312,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100719,162054,20100722,100000.00,101.746,4.155,,,,20100719,222046,1.00
FBEABFA2DF7E795C,S,838736QW9,SOUTH LYON MICH CMNTY SCHS REF-SER A,20010322,4.500,20120501,,,20100719,162640,20100721,20000.00,102.457,1.312,,,,20100719,222046,1.00
3DD81B6FBBAFC330,P,438701MM3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20250701,,,20100719,162528,20100722,40000.00,105.352,4.200,,,,20100719,222046,1.00
39158D1DD2090125,D,438701MM3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20250701,,,20100719,162528,20100722,40000.00,105.490,,,,,20100719,222046,1.00
0282F3E82B1FB62E,P,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100719,162448,20100722,500000.00,108.970,4.881,,,,20100719,222046,1.00
E02E467E51EF903E,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100719,162648,20100722,40000.00,102.372,,,,,20100719,222046,1.00
EB8F5F652FCC7E97,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100719,162719,20100722,10000.00,100.355,4.943,,,,20100719,222046,1.00
C5C6F06528AB3868,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100719,162711,20100719,20000.00,105.250,1.968,,,,20100719,222046,1.00
A2CFA91248265F1F,P,170016VH9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20120501,,,20100719,162703,20100722,25000.00,104.730,1.537,,,,20100719,222046,1.00
C27AB3F426A7B050,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100719,162710,20100722,25000.00,113.525,1.405,,,,20100719,222046,1.00
5509D07099FE3D0C,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100719,162711,20100722,25000.00,105.795,1.997,,,,20100719,222046,1.00
6EE6B5809C2BF67F,D,170016VH9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20120501,,,20100719,162703,20100722,25000.00,104.980,,,,,20100719,222046,1.00
3B58BBC5C9596BE2,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100719,162710,20100722,100000.00,103.547,3.879,,,,20100719,222046,1.00
015A6845BDE88B61,S,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100719,162714,20100722,100000.00,109.625,4.089,,,,20100719,222046,1.00
A28478C2637CFAE5,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100719,162710,20100722,25000.00,113.775,,,,,20100719,222046,1.00
312AF7CA6665E71E,P,987388AT2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20190801,,,20100719,162715,20100722,20000.00,101.000,4.774,,,,20100719,222046,1.00
EFA9FC28ECBEC691,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,162712,20100722,265000.00,98.056,5.279,,,,20100719,222046,1.00
0772890E46453AA2,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,162713,20100722,20000.00,99.946,5.004,,,,20100719,222046,1.00
50BDD0B356721A24,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100719,162711,20100722,25000.00,106.295,,,,,20100719,222046,1.00
1CDF1CE6403F42FF,D,419722C27,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.104,20170301,Y,,20100719,162400,20100728,125000.00,102.635,,,,,20100719,222046,1.00
3FDE7967FF87CF1B,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100719,162710,20100722,100000.00,102.547,,,,,20100719,222046,1.00
E607255B87449580,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100719,162712,20100722,265000.00,98.548,,,,,20100719,222046,1.00
159693F8ACD36BD3,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,162713,20100722,20000.00,98.695,,,,,20100719,222046,1.00
F8CEC19F08008C1E,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100719,140039,20100730,65000.00,85.000,,,,,20100719,222046,1.00
A61E2063E9B5A236,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100719,162636,20100729,50000.00,100.930,4.011,,,,20100719,222046,1.00
4F5297E683295F40,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100719,162654,20100728,10000.00,103.500,5.986,,,,20100719,222046,1.00
D5AE2B586F0DA41A,P,389694GW4,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20180101,,,20100719,162702,20100722,50000.00,104.500,2.912,,,,20100719,222046,1.00
32DAFBE19F0132C0,P,33840MCE4,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20220801,,,20100719,162712,20100722,10000.00,100.750,4.208,,,,20100719,222046,1.00
CDFE15D09B133960,P,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100719,162400,20100722,175000.00,109.760,4.050,,,,20100719,222046,1.00
3B6FF105736C74F0,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100719,162720,20100722,65000.00,108.548,1.993,,,,20100719,222046,1.00
4B6F6C9D5C13BCDB,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162719,20100722,75000.00,105.043,2.000,,,,20100719,222046,1.00
DB895BEEF7547653,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100719,162636,20100729,50000.00,99.500,,,,,20100719,222046,1.00
B6CCC54E1AD41F92,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100719,161900,20100722,1MM+,105.334,0.381,,,,20100719,222046,1.00
BA2DA63C7C94D51B,P,796242MW2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20220701,,,20100719,162730,20100722,25000.00,103.572,4.641,,,,20100719,222046,1.00
4C02D74E83E9A959,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,162712,20100722,40000.00,81.306,8.000,,,,20100719,222046,1.00
8F6CA53654E566CA,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100719,162547,20100722,10000.00,90.502,,,,,20100719,222046,1.00
D39ADEB3B017E6FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162656,20100722,50000.00,103.250,4.837,,,,20100719,222046,1.00
79B0FBA2A3A18837,D,729212LN8,PLUM BORO PA SCH DIST SER B,20050401,4.100,20190915,,,20100719,162655,20100722,10000.00,101.250,,S,,,20100719,222046,1.00
3D13F714CD89A010,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100719,162733,20100802,10000.00,100.000,4.999,,,,20100719,222046,1.00
FF72AF3DEB4129D9,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162734,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
866C0F2B59ED4C07,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100719,162300,20100729,50000.00,102.214,6.600,,,,20100719,222046,1.00
10758CC7C261E680,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100719,162300,20100729,100000.00,102.214,6.600,,,,20100719,222046,1.00
A0B455228E82EAE2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100719,162600,20100722,20000.00,101.523,7.500,,,,20100719,222046,1.00
106045C847738079,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100719,162700,20100723,20000.00,101.523,7.500,,,,20100719,222046,1.00
778331D5395E607F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100719,162624,20100722,10000.00,97.219,,,,,20100719,222046,1.00
696A9E7D5BD1BB88,P,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100719,162714,20100722,5000.00,106.866,2.151,,,,20100719,222046,1.00
5B50579B4CBA321F,P,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100719,162132,20100722,750000.00,105.113,3.361,,,,20100719,222046,1.00
6C238E9D7D5C2D68,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100719,162413,20100722,35000.00,112.080,3.420,,,,20100719,222046,1.00
6C4C0F6F52B94129,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,162638,20100722,300000.00,114.383,1.210,,,,20100719,222046,1.00
F7D4C51D5DDB6A37,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100719,162700,20100722,10000.00,105.649,2.500,,,,20100719,222046,1.00
A6550055CB4F1453,P,610628RP6,MONROE CNTY MICH WTR SUPPLY-ASH TWP SYS-NO 1,20030101,3.800,20130501,,,20100719,162720,20100721,25000.00,101.926,1.301,,,,20100719,222046,1.00
1C611CB7CC907A77,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100719,162700,20100722,110000.00,110.094,1.002,,,,20100719,222046,1.00
E66367BA2E6062E7,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,162700,20100722,1000000.00,102.511,6.438,,,,20100719,222046,1.00
25BA621FAC1597AD,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100719,161902,20100722,170000.00,106.138,,,,,20100719,222046,1.00
469E4619188CECE1,D,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100719,162714,20100722,5000.00,107.265,,,,,20100719,222046,1.00
CCA2803143FCE719,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100719,162700,20100722,10000.00,105.649,,,,,20100719,222046,1.00
236BB4DD74697857,D,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20100719,162615,20100722,10000.00,102.500,,S,,,20100719,222046,1.00
7219A50C98E945DA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,162747,20100722,5000.00,97.625,4.857,,,,20100719,222046,1.00
322B2240C0E70860,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162053,20100722,20000.00,103.125,4.852,,,,20100719,222046,1.00
0F993468B938D5BD,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162749,20100722,50000.00,105.043,2.000,,,,20100719,222046,1.00
EDA391E46E77CA84,S,786005EG9,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20170815,,,20100719,162751,20100722,10000.00,104.485,1.001,,,,20100719,222046,1.00
B023D158CDED3AD5,S,389694GW4,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20180101,,,20100719,162715,20100722,25000.00,106.000,2.562,,,,20100719,222046,1.00
8D17A68CDA7B2A67,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,162651,20100722,25000.00,104.919,,,,,20100719,222046,1.00
31539F1B76CD686C,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100719,162740,20100722,20000.00,98.500,5.114,,,,20100719,222046,1.00
0DC06898621D7CF0,S,473214GP3,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.500,20120301,,,20100719,161214,20100722,20000.00,102.125,1.162,,,,20100719,222046,1.00
D239D364DC5D8A32,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,162649,20100722,25000.00,105.169,,,,,20100719,222046,1.00
E27E4D387A3D3EDD,P,130911UM0,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.500,20331115,,,20100719,162754,20100722,10000.00,96.500,5.774,,,,20100719,222046,1.00
FACC75F78010902D,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100719,162733,20100722,40000.00,110.601,3.012,,,,20100719,222046,1.00
16BAB5925C3B318C,D,83755VDU5,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.450,20130401,,,20100719,162127,20100722,25000.00,98.865,,P,,,20100719,222046,1.00
BD4BBDC49CF151F0,S,54675PAZ8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.500,20140301,,,20100719,162631,20100722,220000.00,107.546,1.350,,,,20100719,222046,1.00
0D99C98071B01A62,S,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100719,162638,20100722,50000.00,112.617,3.140,,,,20100719,222046,1.00
49E9C0D404D2658B,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,162746,20100728,10000.00,100.000,6.497,,,,20100719,222046,1.00
7FE764A1B4ABF977,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100719,162758,20100722,15000.00,78.500,0.000,,,,20100719,222046,1.00
91EA365070351637,D,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100719,162131,20100722,35000.00,99.364,,P,,,20100719,222046,1.00
0EDB98ABB677684C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,162810,20100804,25000.00,102.250,6.236,,,,20100719,222046,1.00
A9441916755EE795,P,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20100719,162700,20100722,110000.00,114.415,3.282,,,,20100719,222046,1.00
28547E5B9EA2768E,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100719,162700,20100722,110000.00,108.050,0.975,,,,20100719,222046,1.00
7DB99DC92D576F58,P,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100719,162745,20100722,55000.00,100.561,4.367,,,,20100719,222046,1.00
2245EAD0E925128F,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100719,162733,20100722,40000.00,110.601,,,,,20100719,222046,1.00
CBB790A9A09EDF6D,S,610628RP6,MONROE CNTY MICH WTR SUPPLY-ASH TWP SYS-NO 1,20030101,3.800,20130501,,,20100719,162755,20100721,25000.00,101.926,1.301,,,,20100719,222046,1.00
84D2DF71FAD099E3,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100719,162413,20100722,15000.00,117.800,2.090,,,,20100719,222046,1.00
FABAF064F5ABFA92,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162804,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
D8FCAA2503DF90A5,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,162802,20100722,100000.00,109.719,3.293,,,,20100719,222046,1.00
E7D4757D9936268A,S,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20100719,162400,20100722,125000.00,103.848,0.500,,,,20100719,222046,1.00
35BF09E1102BD3D8,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100719,162748,20100722,100000.00,102.059,4.662,,,,20100719,222046,1.00
3A794A28B2C358F8,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100719,161656,20100722,500000.00,114.800,,S,,,20100719,222046,1.00
B6A46DCF495F4891,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100719,161656,20100722,500000.00,114.750,,P,,,20100719,222046,1.00
7D8B8415E388A3A2,P,668844AE3,NORWALK CONN REF-SER D,20090609,4.000,20140701,,,20100719,162600,20100722,25000.00,109.704,1.458,,,,20100719,222046,1.00
1EB18DBA91E589C2,S,236091SY1,DANE CNTY WIS SER A,20030701,5.000,20210601,,,20100719,162741,20100722,25000.00,103.233,1.201,,,,20100719,222046,1.00
8D0513F731817D43,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100719,162717,20100722,25000.00,106.295,,,,,20100719,222046,1.00
0FC68B0A2B68456B,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100719,162812,20100726,25000.00,99.000,5.096,,,,20100719,222046,1.00
6BE17125C42E0035,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100719,162717,20100722,25000.00,113.900,,,,,20100719,222046,1.00
20F93FD7589475C6,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100719,162717,20100722,25000.00,113.775,,,,,20100719,222046,1.00
AC48D33AFB501D8D,P,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100719,162820,20100722,100000.00,98.120,4.645,,,,20100719,222046,1.00
E6970E3581981D84,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100719,162823,20100722,50000.00,100.500,4.880,,,,20100719,222046,1.00
F221540E3EFCBCFC,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,Y,,20100719,162823,20100722,35000.00,101.424,6.550,,,,20100719,222046,1.00
AF15663C56CD8192,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100719,162820,20100719,10000.00,90.550,5.998,,,,20100719,222046,1.00
8F176E5376516DC8,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20100719,162820,20100722,25000.00,105.043,2.000,,,,20100719,222046,1.00
3B010CB37CDB3E25,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100719,162816,20100722,25000.00,101.248,1.002,,,,20100719,222046,1.00
0AEBDE7C46C257FB,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100719,162826,20100722,5000.00,104.091,4.350,,,,20100719,222046,1.00
3D5F275C771E00CA,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100719,162745,20100722,10000.00,107.750,0.790,,,,20100719,222046,1.00
29FC3A48F12398AD,D,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100719,162828,20100722,5000.00,76.000,,,,,20100719,222046,1.00
A3531F5313481A65,P,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20100719,162801,20100722,100000.00,104.750,3.864,,,,20100719,222046,1.00
4CD3AEA27C8D2D14,S,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20100719,162814,20100722,85000.00,106.250,3.518,,,,20100719,222046,1.00
754DF52E243803B3,S,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20100719,162704,20100722,1000000.00,103.345,1.000,,,,20100719,222046,1.00
FF84B1C9819F611D,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100719,162831,20100722,100000.00,107.921,4.502,,,,20100719,222046,1.00
0067B3DF52B31CB1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,162833,20100722,10000.00,99.946,5.004,,,,20100719,222046,1.00
166837B385C9BF02,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100719,162834,20100722,300000.00,102.260,4.825,,,,20100719,222046,1.00
95EE1DEB0C466E89,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100719,162630,20100722,250000.00,108.300,5.893,,,,20100719,222046,1.00
E434770A9150C079,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100719,162831,20100722,100000.00,106.621,,,,,20100719,222046,1.00
684113D209C9D3B1,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,162833,20100722,10000.00,98.696,,,,,20100719,222046,1.00
D43D1FA5920E94C4,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100719,162834,20100722,300000.00,100.260,,,,,20100719,222046,1.00
340A5B7118D6AC94,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100719,162753,20100722,10000.00,54.560,,S,,,20100719,222046,1.00
54FF2ED084A4E164,P,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20100719,162839,20100722,10000.00,104.500,4.622,,,,20100719,222046,1.00
C47DBE1933486F6A,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100719,162057,20100722,160000.00,101.188,4.354,,,,20100719,222046,1.00
A6CAD78E63422125,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100719,162413,20100722,35000.00,119.240,3.078,,,,20100719,222046,1.00
F802223C6B908B91,S,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20100719,162400,20100722,50000.00,107.381,3.000,,,,20100719,222046,1.00
F667E37A562B168F,S,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20100719,162400,20100722,25000.00,107.381,3.000,,,,20100719,222046,1.00
1BA299E6C290117B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162731,20100722,50000.00,103.125,4.852,,,,20100719,222046,1.00
5065CF37388B2BEA,S,915200SE0,UNIVERSITY VT & ST AGRIC ,20090416,2.000,20121001,,,20100719,162751,20100722,25000.00,102.711,0.750,,,,20100719,222046,1.00
E76CB727AB411114,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100719,162844,20100721,20000.00,95.660,5.439,,,,20100719,222046,1.00
2C9DD058467069C8,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100719,162846,20100722,25000.00,98.500,5.116,,,,20100719,222046,1.00
C1E783DDA055DDD0,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20100719,162600,20100722,30000.00,113.108,3.320,,,,20100719,222046,1.00
5F51FD939C443040,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100719,162556,20100722,5000.00,97.500,,S,,,20100719,222046,1.00
C0CF6BCEADB74906,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100719,162741,20100722,10000.00,96.969,,,,,20100719,222046,1.00
EFEF57CC4B732F0C,D,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100719,162427,20100722,440000.00,101.087,,,,,20100719,222046,1.00
3DAEB19B47C4944A,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100719,162838,20100722,20000.00,101.190,2.507,,,,20100719,222046,1.00
08CA6152C7E6CE3C,S,358370B37,FRIDLEY MINN UTIL-SER A,20100804,3.000,20170201,Y,,20100719,162840,20100804,100000.00,104.691,2.220,,,,20100719,222046,1.00
9BD954E45D885E1C,P,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100719,162644,20100722,1MM+,104.859,4.684,,,,20100719,222046,1.00
54414144F92980DF,S,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20100719,162400,20100722,100000.00,107.381,3.000,,,,20100719,222046,1.00
8EDC37CC568FEB87,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,162821,20100722,150000.00,95.190,,P,,,20100719,222046,1.00
2940294BB49EAAC2,S,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20100719,162400,20100722,50000.00,107.381,3.000,,,,20100719,222046,1.00
6AAA86CE08E801A9,S,116475XF6,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.924,20140901,,,20100719,162400,20100722,75000.00,107.381,3.000,,,,20100719,222046,1.00
A7BFAF900A915AFA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,162851,20100722,10000.00,106.397,6.812,,,,20100719,222046,1.00
C01622301A58012E,D,971481KL9,WILMETTE ILL ,20020201,4.150,20111201,,,20100719,162600,20100722,50000.00,104.334,,S,,,20100719,222046,1.00
439673D7E85BB25D,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100719,162853,20100722,5000.00,100.000,4.649,,,,20100719,222046,1.00
9C43803AE86AE197,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100719,162844,20100722,10000.00,104.865,2.812,,,,20100719,222046,1.00
15DB8E7DE5363F4A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,162847,20100722,20000.00,105.125,4.609,,,,20100719,222046,1.00
51F36512465A104E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,162815,20100804,20000.00,101.412,6.302,,,,20100719,222046,1.00
CAB9078316D278D4,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100719,162815,20100722,40000.00,100.250,5.373,,,,20100719,222046,1.00
BA3369CB159238E8,S,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20100719,162829,20100722,10000.00,106.250,3.518,,,,20100719,222046,1.00
0458D485BCAB69A1,S,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20100719,162844,20100722,5000.00,106.250,3.518,,,,20100719,222046,1.00
EC053381FBB57783,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100719,162842,20100722,25000.00,102.589,,,,,20100719,222046,1.00
42B913D4A4EA5314,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100719,162746,20100722,100000.00,109.088,2.800,,,,20100719,222046,1.00
C4D59D0F44DAA8ED,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100719,162333,20100721,250000.00,99.524,5.043,,,,20100719,222046,1.00
D89483A6AB899AC8,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,162814,20100722,40000.00,110.419,3.203,,,,20100719,222046,1.00
7BD73EECCD983B89,P,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100719,162846,20100722,100000.00,104.087,4.224,,,,20100719,222046,1.00
7FD92E68F5EB9221,P,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100719,162853,20100722,10000.00,100.859,3.860,,,,20100719,222046,1.00
E5409D1D6FD22467,D,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100719,162638,20100722,40000.00,94.680,,,,,20100719,222046,1.00
7791AE05514E8364,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,162359,20100804,20000.00,101.412,,,,,20100719,222046,1.00
9BCD772FF5FE2587,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100719,162814,20100722,40000.00,110.419,,,,,20100719,222046,1.00
224DC38856F9D178,S,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100719,162858,20100722,75000.00,105.862,3.992,,,,20100719,222046,1.00
2022D4375624DD22,S,166533AE9,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20110415,,,20100719,162903,20100722,100000.00,98.370,6.307,,,,20100719,222046,1.00
E1D40FF25358E487,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,162903,20100722,100000.00,100.000,4.749,,,,20100719,222046,1.00
CD109B456E2B6015,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,162903,20100722,50000.00,101.820,4.500,,,,20100719,222046,1.00
0763A117B275D0C3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,162905,20100728,5000.00,102.750,6.112,,,,20100719,222046,1.00
8621B5A671ECF5A0,D,358370B37,FRIDLEY MINN UTIL-SER A,20100804,3.000,20170201,Y,,20100719,162840,20100804,100000.00,104.691,,,,,20100719,222046,1.00
40A41F53C3D34063,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100719,162904,20100722,20000.00,95.660,,,,,20100719,222046,1.00
89DAD17E123C5A29,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100719,162657,20100722,25000.00,102.910,,,,,20100719,222046,1.00
75BA01E1147214DA,P,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100719,162700,20100722,50000.00,101.200,0.866,,,,20100719,222046,1.00
247E9B5A9A28C1AA,D,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100719,162135,20100722,150000.00,102.859,,P,,,20100719,222046,1.00
C4AF8B945C3B63F2,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100719,162857,20100722,25000.00,101.897,4.295,,,,20100719,222046,1.00
EE0C4D3B0D2E2A55,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100719,162845,20100722,15000.00,111.798,1.391,,,,20100719,222046,1.00
9A7FBD93A6666ACB,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100719,162413,20100722,35000.00,118.940,3.105,,,,20100719,222046,1.00
62BFC0FD87D3673E,S,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20100719,162800,20100722,100000.00,104.502,1.550,,,,20100719,222046,1.00
97F3474C0B5A2437,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100719,162857,20100722,5000.00,100.219,4.838,,,,20100719,222046,1.00
9348C939230FA3AF,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100719,162800,20100722,10000.00,105.213,1.223,,,,20100719,222046,1.00
394BCE08AAE401F9,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100719,162901,20100722,50000.00,108.619,3.640,,,,20100719,222046,1.00
E33EA3D56C46DD7F,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100719,162845,20100722,15000.00,111.698,,,,,20100719,222046,1.00
A5284DD9B725DCCC,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100719,162800,20100722,10000.00,105.363,,,,,20100719,222046,1.00
0C73869976110A83,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100719,162901,20100722,50000.00,108.319,,,,,20100719,222046,1.00
2688630CFC54ED5E,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100719,162728,20100722,50000.00,100.479,4.898,,,,20100719,222046,1.00
5462144A266604AF,P,61212RLT1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.600,20191201,,,20100719,162838,20100722,10000.00,98.530,4.796,,,,20100719,222046,1.00
EBE82B4BD76FD548,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100719,162905,20100722,15000.00,100.000,5.016,,,,20100719,222046,1.00
1A57FCF36215A115,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100719,162115,20100722,50000.00,101.079,,P,,,20100719,222046,1.00
5A40A3F9CC1D0301,D,61212RLT1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.600,20191201,,,20100719,162838,20100722,10000.00,99.050,,,,,20100719,222046,1.00
14DFFDDCCEA621FF,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100719,162923,20100723,25000.00,106.000,4.029,,,,20100719,222046,1.00
8B7C7BB87C16600A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162845,20100722,10000.00,103.125,4.852,,,,20100719,222046,1.00
EF2A27CC36FA453E,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,Y,,20100719,162859,20100722,1MM+,102.399,,,,,20100719,222046,1.00
161B4EB67A3A0F4A,P,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20100719,162925,20100722,50000.00,105.200,3.185,,,,20100719,222046,1.00
85721894253E7C21,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100719,162922,20100719,10000.00,96.550,5.497,,,,20100719,222046,1.00
68B947E4DA93CC74,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100719,162636,20100722,25000.00,101.540,,S,,,20100719,222046,1.00
9E077D0EC2766CF1,P,722630HP8,PINE ISLAND MINN SER A,20050601,4.000,20140201,,,20100719,162400,20100722,15000.00,104.571,2.131,,,,20100719,222046,1.00
23038D665397E4C2,S,41420XFP3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20180901,Y,,20100719,162924,20100818,120000.00,114.657,3.400,,,,20100719,222046,1.00
D03CD389F38041E0,S,41420XFQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20190901,Y,,20100719,162927,20100818,130000.00,115.377,3.500,,,,20100719,222046,1.00
D1580BE3906BC7A1,S,41420XFR9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100719,162929,20100818,140000.00,103.060,3.600,,,,20100719,222046,1.00
7F75BADE3DA322B6,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100719,162856,20100722,100000.00,103.759,4.390,,,,20100719,222046,1.00
B1636B9C02602E18,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100719,162604,20100722,35000.00,94.098,,,,,20100719,222046,1.00
66A13CC2E28B7256,D,722630HP8,PINE ISLAND MINN SER A,20050601,4.000,20140201,,,20100719,162456,20100722,15000.00,104.571,,P,,,20100719,222046,1.00
00B3A57AEDEF4276,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100719,162748,20100722,100000.00,107.418,,,,,20100719,222046,1.00
B867E7EDFC0A3607,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100719,162904,20100722,75000.00,104.814,,,,,20100719,222046,1.00
D5E4C6E114E95DF9,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100719,162933,20100722,5000.00,106.145,5.915,,,,20100719,222046,1.00
FDE89D8D29657479,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,162936,20100728,5000.00,102.750,6.112,,,,20100719,222046,1.00
87F1D024C29CFF39,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,162936,20100728,10000.00,101.750,5.072,,,,20100719,222046,1.00
19F891D9B4CB4AE7,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100719,162920,20100722,5000.00,97.250,6.433,,,,20100719,222046,1.00
73D78711755E3B52,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100719,162845,20100722,985000.00,100.911,0.929,,,,20100719,222046,1.00
C09466959A703DE3,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100719,162648,20100722,5000.00,98.000,,,,,20100719,222046,1.00
80324D80D4FF36CD,S,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100719,161900,20100722,1MM+,105.328,0.290,,,,20100719,222046,1.00
25FC4E059EF09C5A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,162943,20100722,30000.00,105.625,5.927,,,,20100719,222046,1.00
7DB51F9C55153D3B,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100719,162900,20100722,20000.00,112.760,2.712,,,,20100719,222046,1.00
8F95014A8534E814,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100719,162900,20100722,20000.00,113.260,2.619,,,,20100719,222046,1.00
14FE70B75F57C2E2,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100719,162824,20100722,750000.00,103.965,3.980,,,,20100719,222046,1.00
3343DB1FEC575EFB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,162940,20100728,500000.00,102.865,6.107,,,,20100719,222046,1.00
6260F9B7EF126A3D,P,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100719,162854,20100722,5000.00,98.082,5.142,,,,20100719,222046,1.00
A00C6D9D775F4712,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100719,162905,20100722,50000.00,111.997,1.269,,,,20100719,222046,1.00
2FA60EAB7A36F3FB,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100719,162915,20100722,10000.00,96.140,5.315,,,,20100719,222046,1.00
70BD7E345BA7EA44,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,162940,20100728,500000.00,101.365,,,,,20100719,222046,1.00
E195BA6EBDEF4EA9,P,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100719,162916,20100722,5000.00,96.750,4.869,,,,20100719,222046,1.00
74BEFE6F758650E7,P,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100719,162934,20100722,10000.00,99.000,5.227,,,,20100719,222046,1.00
7794C9BE28BA7EF4,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100719,162844,20100722,15000.00,111.698,,,,,20100719,222046,1.00
1A72CDF0BB843DED,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100719,162400,20100722,85000.00,64.636,,,,,20100719,222046,1.00
21AFF455D08EA8D8,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100719,162907,20100722,50000.00,108.319,,,,,20100719,222046,1.00
BFBA72DAD7DAA973,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100719,130400,20100719,1MM+,100.000,0.000,,,,20100719,222046,1.00
D00C948761CADDEC,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100719,122912,20100722,210000.00,108.911,4.271,,,,20100719,222046,1.00
E424FC5EADA6AC1C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,162946,20100722,20000.00,99.997,4.500,,,,20100719,222046,1.00
1EF148F185F179C3,S,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20100719,162941,20100722,25000.00,100.251,2.002,,,,20100719,222046,1.00
B1BD6489D5336867,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100719,162946,20100722,20000.00,98.997,,,,,20100719,222046,1.00
0F11923A4075E54B,S,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100719,162810,20100720,15000.00,98.377,6.120,,,,20100719,222046,1.00
9F4995CE2563F9CE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,162943,20100722,60000.00,105.125,4.609,,,,20100719,222046,1.00
B95DD25EF2A9E334,P,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100719,162906,20100722,120000.00,98.750,5.601,,,,20100719,222046,1.00
3A0F46B688610A1E,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100719,162923,20100722,30000.00,110.755,2.000,,,,20100719,222046,1.00
FD1888C0A5A8A73F,P,944080RS1,WAXAHACHIE TEX REF,20050301,5.250,20150801,,,20100719,162927,20100722,30000.00,110.750,2.430,,,,20100719,222046,1.00
21EE52F8C207D0FE,P,606355UB9,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,5.000,20380701,,,20100719,162953,20100722,20000.00,95.060,5.342,,,,20100719,222046,1.00
4BC0831B0D46249D,P,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20100719,162955,20100722,15000.00,104.385,4.004,,,,20100719,222046,1.00
221DC294EB644C0E,D,76827QBK8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,5.900,20270901,,,20100719,162717,20100722,20000.00,71.482,,,,,20100719,222046,1.00
447469DAF8F6149E,D,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20100719,162955,20100722,15000.00,105.440,,,,,20100719,222046,1.00
47853EFC432E4691,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,162959,20100722,5000.00,100.950,4.132,,,,20100719,222046,1.00
AEE542896030975E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,163005,20100722,20000.00,106.397,6.812,,,,20100719,222046,1.00
223E54D331A69DB8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,163005,20100804,15000.00,102.250,6.335,,,,20100719,222046,1.00
1CB4352B682C86E8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,163005,20100728,10000.00,102.750,6.112,,,,20100719,222046,1.00
EB8EE40892DAE34C,D,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100719,160651,20100722,55000.00,104.700,,P,,,20100719,222046,1.00
161EC911E7DC18C1,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100719,162901,20100722,40000.00,105.100,4.155,,,,20100719,222046,1.00
1D535505400FE863,S,768231DH2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.250,20101215,,,20100719,162600,20100722,50000.00,99.900,1.501,,,,20100719,222046,1.00
BF7E941B8A1AD230,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100719,162901,20100722,40000.00,105.100,,,,,20100719,222046,1.00
1C66971101AD7FD3,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100719,162942,20100722,40000.00,107.667,3.399,,,,20100719,222046,1.00
E673EDA1EE89A3F3,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100719,162957,20100722,100000.00,111.545,3.207,,,,20100719,222046,1.00
E84EEC512A41D5D6,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100719,162950,20100722,10000.00,99.500,5.178,,,,20100719,222046,1.00
33C9C4276BDA389B,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,162744,20100722,350000.00,114.507,1.180,,,,20100719,222046,1.00
966EC7058F1DE2B6,P,511648ER4,LAKELAND CENT SCH DIST N Y ,20020515,4.500,20141115,,,20100719,162800,20100722,100000.00,105.172,1.274,,,,20100719,222046,1.00
874C308DFEA9537E,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100719,163004,20100722,80000.00,108.377,2.650,,,,20100719,222046,1.00
342C201B57E75B72,S,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100719,163010,20100722,25000.00,91.955,5.000,,,,20100719,222046,1.00
E85004A065B8E652,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,162008,20100722,5000.00,107.921,,,,,20100719,222046,1.00
BB1CEE2DA42989CF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162821,20100722,10000.00,102.125,4.978,,,,20100719,222046,1.00
9621A2972E542B3B,S,392690DQ3,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.250,20221101,,,20100719,162941,20100722,25000.00,109.380,2.900,,,,20100719,222046,1.00
D966F119C6DFE25F,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100719,162956,20100722,200000.00,111.250,,S,,,20100719,222046,1.00
543CA1456D8264EF,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100719,162909,20100720,45000.00,99.091,,,,,20100719,222046,1.00
598850A4BA48BA56,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100719,162942,20100722,40000.00,107.667,,,,,20100719,222046,1.00
0B8D60154E6B27E9,D,875288DX7,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20211001,,,20100719,162120,20100722,100000.00,104.347,,P,,,20100719,222046,1.00
D405E6E676064ADB,P,971481KL9,WILMETTE ILL ,20020201,4.150,20111201,,,20100719,163012,20100722,50000.00,102.914,1.964,,,,20100719,222046,1.00
F37BDFB74AE482F8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,163009,20100729,35000.00,100.805,4.300,,,,20100719,222046,1.00
0F10E3C1538F9DB4,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100719,162957,20100722,10000.00,89.503,5.819,,,,20100719,222046,1.00
520305E6E14620DB,P,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100719,163006,20100722,15000.00,101.377,4.309,,,,20100719,222046,1.00
3581B637030EC162,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100719,163010,20100722,25000.00,86.313,7.016,,,,20100719,222046,1.00
10E8C3BA574D585D,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100719,163013,20100722,25000.00,86.159,6.661,,,,20100719,222046,1.00
31C0BF7A9193EF3E,S,463641BH2,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20220301,,,20100719,162900,20100722,10000.00,114.221,3.263,,,,20100719,222046,1.00
26BFADA948BBE48C,P,614118CE5,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,6.400,20120301,,,20100719,162500,20100722,45000.00,106.882,2.027,,,,20100719,222046,1.00
010B66D14DE5C635,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100719,162921,20100722,200000.00,101.445,,,,,20100719,222046,1.00
537C99C6478D9D75,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100719,161900,20100722,295000.00,103.888,,,,,20100719,222046,1.00
E873CFE582F5064F,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,163026,20100722,5000.00,100.950,4.132,,,,20100719,222046,1.00
779C782654C7DD03,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20100719,163012,20100722,90000.00,81.528,7.875,,,,20100719,222046,1.00
1DDFFDC80207BADB,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100719,163012,20100722,10000.00,93.868,5.375,,,,20100719,222046,1.00
E461A7B99520E82F,D,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100719,162706,20100722,100000.00,107.500,,,,,20100719,222046,1.00
29C14CAD4FFC32C5,D,61212RJD9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.600,20151201,,,20100719,162945,20100722,5000.00,99.050,,,,,20100719,222046,1.00
40C4AE684E7977D5,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163014,20100722,35000.00,100.000,6.750,,,,20100719,222046,1.00
EA0516B49A8053DB,S,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100719,163016,20100722,15000.00,83.640,6.625,,,,20100719,222046,1.00
BB6B4334EE69F068,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100719,163016,20100719,15000.00,97.567,5.162,,,,20100719,222046,1.00
5F02C1E590A54D0B,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163023,20100722,100000.00,100.000,6.750,,,,20100719,222046,1.00
E63D9C1EC33737C7,S,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20100719,163022,20100722,50000.00,107.160,1.600,,,,20100719,222046,1.00
A6AAE6E3F023AD41,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100719,163018,20100722,60000.00,99.500,4.542,,,,20100719,222046,1.00
A18E28DF45075B65,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100719,163018,20100722,5000.00,103.653,4.499,,,,20100719,222046,1.00
3B096385C361E42D,P,61212RJD9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.600,20151201,,,20100719,162945,20100722,5000.00,97.800,5.073,,,,20100719,222046,1.00
18DC6AB61D934DE3,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100719,163021,20100722,25000.00,89.150,6.383,,,,20100719,222046,1.00
97F242AAD0575F5A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100719,163024,20100722,40000.00,100.613,4.714,,,,20100719,222046,1.00
990BE5D5FBF5D8FD,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100719,162026,20100722,1MM+,105.334,,,,,20100719,222046,1.00
555A8244CD4AFE9D,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100719,163027,20100722,30000.00,89.223,5.200,,,,20100719,222046,1.00
9AA4F66DEB5E29F8,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100719,163016,20100722,15000.00,101.740,4.639,,,,20100719,222046,1.00
FB950570B724B372,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100719,163009,20100719,25000.00,34.500,5.906,,,,20100719,222046,1.00
524494FD96E402D1,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100719,163027,20100722,25000.00,104.000,1.066,,,,20100719,222046,1.00
5F8256B7A2255429,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100719,163021,20100722,25000.00,91.650,,,,,20100719,222046,1.00
F4C21662C8782E30,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100719,162750,20100722,50000.00,112.347,,S,,,20100719,222046,1.00
B9C37DFE91C4534E,D,801317AJ7,SANTA BARBARA CALIF WATERFRONT REF,20020709,4.125,20121001,,,20100719,162613,20100722,10000.00,99.090,,,,,20100719,222046,1.00
5251AEEC2A6F5892,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100719,163016,20100722,15000.00,99.954,,,,,20100719,222046,1.00
6E5E6D9015A90F94,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163031,20100722,25000.00,100.000,6.750,,,,20100719,222046,1.00
DC74DA31F8935A61,P,83703FDD1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.375,20220801,,,20100719,162706,20100722,100000.00,107.000,4.426,,,,20100719,222046,1.00
FED488888D32B124,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100719,163019,20100722,15000.00,110.312,,,,,20100719,222046,1.00
31143C2EF82B4032,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100719,163041,20100722,75000.00,95.489,4.638,,,,20100719,222046,1.00
2BF97D4955D139A8,S,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100719,162903,20100722,30000.00,103.083,0.550,,,,20100719,222046,1.00
3E071793147285A8,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163037,20100722,50000.00,100.000,6.750,,,,20100719,222046,1.00
3FFE4EDFDA92FD35,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,163034,20100728,10000.00,100.000,6.497,,,,20100719,222046,1.00
D132EC2FB9F1C0AF,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100719,162908,20100720,45000.00,99.341,,,,,20100719,222046,1.00
D87E04DBF8C61D46,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,163045,20100729,10000.00,100.414,3.700,,,,20100719,222046,1.00
E47811EB40619667,P,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100719,162954,20100722,10000.00,91.760,5.135,,,,20100719,222046,1.00
D2DBBF5C8110D0F9,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100719,163032,20100722,10000.00,94.250,6.565,,,,20100719,222046,1.00
4E3CE80612B9BE3A,D,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100719,162121,20100722,10000.00,92.360,,P,,,20100719,222046,1.00
DABE34D4F2D730D0,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100719,162857,20100722,5000.00,100.000,,,,,20100719,222046,1.00
6499EA058B56FB94,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,162759,20100722,30000.00,102.625,5.943,,,,20100719,222046,1.00
8289D95162732749,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163053,20100730,100000.00,100.000,6.750,,,,20100719,222046,1.00
85304D0A5DC54A42,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100719,163000,20100722,10000.00,110.671,3.092,,,,20100719,222046,1.00
07CD6CD2F80CB27E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,163051,20100722,10000.00,49.114,5.000,,,,20100719,222046,1.00
9196116B4CAD1463,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,163051,20100722,10000.00,48.239,,,,,20100719,222046,1.00
2B39DFD385F4681C,S,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100719,163057,20100722,25000.00,101.647,1.998,,,,20100719,222046,1.00
6D4F24BA95F4233E,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100719,162943,20100722,25000.00,103.771,,,,,20100719,222046,1.00
18967D085E935F15,D,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20100719,162800,20100722,10000.00,104.500,,P,,,20100719,222046,1.00
1347FDCDB08B555A,P,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100719,163102,20100722,40000.00,104.654,1.809,,,,20100719,222047,1.00
A4D0C81BA8B5C0B1,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100719,163002,20100722,10000.00,77.000,0.000,,,,20100719,222047,1.00
2A2070F0BFB7ADA7,S,373028NX3,GEORGETOWN TEX REF,20050415,4.000,20170815,,,20100719,163102,20100722,25000.00,108.628,2.190,,,,20100719,222047,1.00
C41E8C5326A618CB,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100719,162852,20100722,95000.00,99.610,,P,,,20100719,222047,1.00
ABBEF29EB7917524,P,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100719,163101,20100722,100000.00,48.800,4.805,,,,20100719,222047,1.00
40A607304622CA13,P,596564JD7,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20201001,,,20100719,163105,20100722,25000.00,103.242,3.449,,,,20100719,222047,1.00
14A534593B38ABBD,S,596564JD7,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20201001,,,20100719,163109,20100722,25000.00,104.493,2.868,,,,20100719,222047,1.00
0CF36B9C877B5808,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100719,162822,20100722,295000.00,104.000,,,,,20100719,222047,1.00
1A8F3BAEB2FE6C1E,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,163105,20100722,150000.00,104.574,4.000,,,,20100719,222047,1.00
F678C5388D460CDE,D,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100719,163036,20100722,50000.00,87.250,,,,,20100719,222047,1.00
115A3F67559487F2,D,596564JD7,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20201001,,,20100719,163105,20100722,25000.00,103.742,,,,,20100719,222047,1.00
259357F9480968A9,D,596564JD7,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20201001,,,20100719,163109,20100722,25000.00,103.743,,,,,20100719,222047,1.00
6EF88BEA57D69752,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100719,163105,20100722,150000.00,103.324,,,,,20100719,222047,1.00
DA0826F889809ADC,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100719,162900,20100722,50000.00,107.781,1.143,,,,20100719,222047,1.00
62DD9C542BD6E48F,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100719,163113,20100722,20000.00,101.100,4.247,,,,20100719,222047,1.00
12B94ED5A6CE2621,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,163113,20100728,10000.00,102.000,5.075,,,,20100719,222047,1.00
957ADE28FEE0DCD1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,163114,20100722,10000.00,51.756,5.593,,,,20100719,222047,1.00
38EDC9FEC48D7E4E,D,61212RVY9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.250,20110601,,,20100719,163049,20100722,5000.00,99.050,,,,,20100719,222047,1.00
DDC5B1DA637D1655,P,52348LBX2,LEE CNTY FLA CAP REV ,20040603,4.750,20211001,,,20100719,163116,20100722,50000.00,102.097,4.176,,,,20100719,222047,1.00
69E2C820469D234D,P,61212RVY9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.250,20110601,,,20100719,163049,20100722,5000.00,97.800,6.925,,,,20100719,222047,1.00
B5EB06DDEE1F9D16,P,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100719,163107,20100722,10000.00,107.310,3.653,,,,20100719,222047,1.00
5BF11BF5BDE29799,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100719,163101,20100722,5000.00,93.750,6.291,,,,20100719,222047,1.00
536FB5E759CC24B2,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100719,163040,20100722,75000.00,95.356,,,,,20100719,222047,1.00
01007EFFEFD9131D,P,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100719,163041,20100722,50000.00,105.150,4.233,,,,20100719,222047,1.00
CEF3AC7A2D4F8B72,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100719,163044,20100722,25000.00,103.575,4.349,,,,20100719,222047,1.00
BAA6D667E903B63C,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,163044,20100722,15000.00,99.060,5.055,,,,20100719,222047,1.00
7B375AB5A57A52E8,S,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100719,163112,20100722,25000.00,101.647,1.998,,,,20100719,222047,1.00
257D9DF49DF277C7,D,373028NX3,GEORGETOWN TEX REF,20050415,4.000,20170815,,,20100719,163113,20100722,25000.00,107.338,,,,,20100719,222047,1.00
41D82CE1E87EE492,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,163032,20100722,70000.00,102.625,5.943,,,,20100719,222047,1.00
7BE652562C3F7E08,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100719,163114,20100722,5000.00,102.000,4.198,,,,20100719,222047,1.00
3CB2CB404A474B37,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100719,163041,20100722,50000.00,105.250,,,,,20100719,222047,1.00
46C0A533C2D8E4E8,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100719,163054,20100722,25000.00,103.275,,,,,20100719,222047,1.00
C87E7E557784F0D6,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100719,163044,20100722,25000.00,103.275,,,,,20100719,222047,1.00
00F2A13968879E57,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,163044,20100722,15000.00,96.560,,,,,20100719,222047,1.00
0CE3BB68FB57707D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100719,162955,20100722,5000.00,95.000,,P,,,20100719,222047,1.00
DB5523B298E4EDB7,D,971481KL9,WILMETTE ILL ,20020201,4.150,20111201,,,20100719,162900,20100722,50000.00,104.085,,P,,,20100719,222047,1.00
E6457484666B5FFF,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100719,163000,20100722,15000.00,96.500,,,,,20100719,222047,1.00
1DA41731B68A52B3,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100719,162804,20100722,10000.00,97.260,,S,,,20100719,222047,1.00
C0D86C44F8DFCC8D,P,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100719,163124,20100722,165000.00,18.092,6.905,,,,20100719,222047,1.00
354A2E4C7F9A9651,P,557230AF6,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.500,20201201,,,20100719,163124,20100722,5000.00,102.350,1.679,,,,20100719,222047,1.00
8C3C5BAD59AB5447,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,162736,20100722,5000.00,108.178,,,,,20100719,222047,1.00
B7F1A34DBA404EF6,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163124,20100730,25000.00,100.000,6.750,,,,20100719,222047,1.00
F1ABFFA63A620775,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100719,162951,20100729,500000.00,99.236,,,,,20100719,222047,1.00
762920314A691440,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100719,162115,20100722,100000.00,102.246,,P,,,20100719,222047,1.00
4B411EDF25A81F99,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100719,163131,20100722,5000.00,105.230,1.324,,,,20100719,222047,1.00
F4DCE039FFA98410,S,5512393H7,LYNCHBURG VA PUB IMPT-SER A,20090813,5.000,20210801,,,20100719,163000,20100722,30000.00,116.138,2.950,,,,20100719,222047,1.00
1E0CFEA5690F7E91,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100719,162736,20100722,5000.00,110.578,4.514,,,,20100719,222047,1.00
C280D1F1A926D1B2,D,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100719,162745,20100722,55000.00,100.648,,,,,20100719,222047,1.00
8B719DB7E648E120,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,163137,20100722,25000.00,101.000,4.721,,,,20100719,222047,1.00
4F315B5C47742622,S,92673RAN3,VIGO CNTY IND BLDG CORP LEASE ,20040715,3.850,20130115,,,20100719,163135,20100722,10000.00,104.455,2.000,,,,20100719,222047,1.00
5C345BB53BC2DE54,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162817,20100722,5000.00,103.125,4.852,,,,20100719,222047,1.00
CF6D4D2846F1C30F,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100719,163136,20100722,50000.00,99.854,5.011,,,,20100719,222047,1.00
9338C9F46DFF94E1,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100719,162213,20100722,35000.00,97.634,,S,,,20100719,222047,1.00
19FADF1A1C3E9328,D,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100719,162346,20100722,35000.00,97.200,,P,,,20100719,222047,1.00
8BB40A72C6C9ACF1,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100719,163100,20100722,200000.00,110.967,3.613,,,,20100719,222047,1.00
048244D2D9E7B17C,P,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20100719,163112,20100722,15000.00,103.312,2.642,,,,20100719,222047,1.00
75F7248758811669,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100719,163135,20100722,10000.00,111.745,1.300,,,,20100719,222047,1.00
2C57049B145983FC,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100719,163139,20100722,30000.00,98.489,5.100,,,,20100719,222047,1.00
F51BCB93080B3FB8,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100719,163113,20100722,50000.00,87.406,,,,,20100719,222047,1.00
A6D00B949CCCB145,D,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20100719,163112,20100722,15000.00,104.062,,,,,20100719,222047,1.00
FFE7B9C56066C031,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100719,163133,20100722,10000.00,92.625,5.659,,,,20100719,222047,1.00
C6A2A0E1BAE60D79,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100719,163139,20100722,25000.00,100.075,3.432,,,,20100719,222047,1.00
0F63AFC2C333A84E,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163136,20100730,50000.00,100.000,6.750,,,,20100719,222047,1.00
4473DB30E6DC5B97,P,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100719,163149,20100722,50000.00,104.001,3.170,,,,20100719,222047,1.00
CF3BFDF1E61D09E1,P,90341UAN2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20180701,,,20100719,163140,20100722,75000.00,106.597,3.533,,,,20100719,222047,1.00
3C4A3BCCB28E1E9D,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100719,163142,20100722,15000.00,107.365,1.050,,,,20100719,222047,1.00
AEB1147A05A9FD0C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,163116,20100722,10000.00,102.625,5.943,,,,20100719,222047,1.00
50F7F91B50D5F338,D,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20100719,163006,20100722,15000.00,101.377,,,,,20100719,222047,1.00
16D476568C45CAE6,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100719,162854,20100722,5000.00,98.082,,,,,20100719,222047,1.00
D16000A4540793BE,P,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20100719,163154,20100722,30000.00,98.000,5.077,,,,20100719,222047,1.00
6F6F53C48D20D7D5,S,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100719,163021,20100722,25000.00,103.083,0.550,,,,20100719,222047,1.00
DB465D962142FA98,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,163147,20100722,310000.00,100.000,5.374,,,,20100719,222047,1.00
294CEE45C1842986,D,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100719,162934,20100722,10000.00,99.000,,,,,20100719,222047,1.00
FC55DB3CE33BC076,D,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100719,162916,20100722,5000.00,96.750,,,,,20100719,222047,1.00
0016924722ECC52B,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100719,162900,20100722,35000.00,88.750,,,,,20100719,222047,1.00
AF93C50FC1B9F7F5,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100719,162957,20100722,10000.00,89.502,,,,,20100719,222047,1.00
8FC3E36EC728EF54,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100719,163149,20100722,50000.00,104.501,,,,,20100719,222047,1.00
D525A41162AC58A0,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100719,162928,20100722,940000.00,102.200,,,,,20100719,222047,1.00
C042C85794320DCD,D,343489FE5,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.125,20190301,,,20100719,163009,20100722,10000.00,100.305,,P,,,20100719,222047,1.00
A59D71D45FFF5FF7,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100719,162022,20100722,120000.00,110.360,,,,,20100719,222047,1.00
7B2FCAE82CD0E626,D,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100719,162938,20100722,1MM+,90.443,,,,,20100719,222047,1.00
281042C7FBFD0F1F,P,339873RJ2,FLORENCE ALA WTS-SER B,20030901,3.500,20110901,,,20100719,163200,20100722,25000.00,102.412,1.300,,,,20100719,222047,1.00
C1A6FC32CC4BB13C,P,929828U90,WACO TEX CTFS OBLIG,20050201,4.250,20160201,,,20100719,163130,20100722,100000.00,105.500,2.005,,,,20100719,222047,1.00
62D00C9288388CF6,S,929828U90,WACO TEX CTFS OBLIG,20050201,4.250,20160201,,,20100719,163146,20100722,25000.00,107.000,1.418,,,,20100719,222047,1.00
73045B425D73C9AB,P,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20100719,163056,20100722,20000.00,117.125,2.803,,,,20100719,222047,1.00
28A6E41634CA577A,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100719,163202,20100722,200000.00,111.125,1.191,,,,20100719,222047,1.00
5EAEF3ADD22A8DC5,P,072016AQ1,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.700,20150701,,,20100719,163155,20100722,50000.00,98.803,4.976,,,,20100719,222047,1.00
6B7B39910F7B42E9,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100719,163154,20100722,30000.00,101.000,4.929,,,,20100719,222047,1.00
DA4C41598A29B1E6,D,419722D42,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.900,20270301,Y,,20100719,163100,20100728,35000.00,101.200,,,,,20100719,222047,1.00
901E60263D6F14F3,P,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20100719,163122,20100722,50000.00,98.490,6.415,,,,20100719,222047,1.00
D9482D70C99E1352,S,147852BL0,CASS CNTY MO HOSP REV ,20071107,5.500,20130501,,,20100719,163119,20100729,50000.00,103.870,4.000,,,,20100719,222047,1.00
0AAE48E2019C76FD,D,74527EBB3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20240701,,,20100719,162127,20100722,50000.00,99.090,,P,,,20100719,222047,1.00
A77415B42046CAD1,P,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100719,163149,20100722,25000.00,97.900,4.336,,,,20100719,222047,1.00
0D0E0C3BAB838027,P,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100719,163204,20100722,100000.00,112.016,1.009,,,,20100719,222047,1.00
87345FF7B863B662,S,952530H55,WEST DES MOINES IOWA SER D,20100811,3.000,20200601,Y,,20100719,163000,20100811,285000.00,101.743,,,,Y,20100719,222047,1.00
2AE7866A29A22649,S,952530H22,WEST DES MOINES IOWA SER D,20100811,2.500,20170601,Y,,20100719,163000,20100811,100000.00,102.267,2.140,,,Y,20100719,222047,1.00
E8F76BBEF8309118,S,952530H63,WEST DES MOINES IOWA SER D,20100811,3.000,20210601,Y,,20100719,163000,20100811,295000.00,100.000,3.000,,,Y,20100719,222047,1.00
5C7FC7008F7DE92E,S,952530J20,WEST DES MOINES IOWA SER D,20100811,3.375,20250601,Y,,20100719,163000,20100811,345000.00,97.994,3.550,,,Y,20100719,222047,1.00
7860E2D6CE90352F,S,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100719,163000,20100811,205000.00,98.527,3.150,,,Y,20100719,222047,1.00
C256A88C4B0C2117,S,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100719,163000,20100811,220000.00,99.478,3.300,,,Y,20100719,222047,1.00
A41533570B884107,S,952530J53,WEST DES MOINES IOWA SER D,20100811,4.000,20280601,Y,,20100719,163000,20100811,385000.00,100.998,,,,Y,20100719,222047,1.00
B2B111C0DCD71218,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100719,163128,20100722,200000.00,111.451,1.100,,,,20100719,222047,1.00
07B048898C3B8872,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100719,163201,20100722,50000.00,94.178,5.427,,,,20100719,222047,1.00
401D0000DFC843A7,S,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20100719,163114,20100722,20000.00,103.961,3.000,,,,20100719,222047,1.00
140614B9DF30A3AD,P,07201TXA1,BAY AREA GOVT ASSN CALIF REV TAXABLE-TAX ALLOC-REDEV AGY-B,20041215,5.060,20140901,,,20100719,163117,20100722,25000.00,93.000,7.050,,,,20100719,222047,1.00
2A6486D3E03A1B7F,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100719,162856,20100818,400000.00,120.348,2.343,,,,20100719,222047,1.00
88BAC00C507021A8,D,952530G80,WEST DES MOINES IOWA SER D,20100811,2.000,20150601,Y,,20100719,163000,20100811,250000.00,102.308,,,,Y,20100719,222047,1.00
D4307B0BA632757C,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100719,163203,20100722,35000.00,99.011,,,,,20100719,222047,1.00
ED42E4455727F665,S,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100719,162907,20100804,25000.00,102.568,2.660,,,,20100719,222047,1.00
7E2A1AD0C8D2E4DE,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100719,163202,20100726,15000.00,92.723,6.901,,,,20100719,222047,1.00
18D40EA27D8273E1,S,952530J38,WEST DES MOINES IOWA SER D,20100811,3.500,20260601,Y,,20100719,163000,20100811,355000.00,98.206,3.650,,,Y,20100719,222047,1.00
43BECF73ADA885F4,S,952530H97,WEST DES MOINES IOWA SER D,20100811,3.375,20240601,Y,,20100719,163000,20100811,330000.00,99.178,3.450,,,Y,20100719,222047,1.00
FEBF1C66D3842054,S,952530J46,WEST DES MOINES IOWA SER D,20100811,4.000,20270601,Y,,20100719,163000,20100811,370000.00,101.673,,,,Y,20100719,222047,1.00
58D3FD6851AD4574,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100719,163214,20100722,35000.00,99.500,5.037,,,,20100719,222047,1.00
DF8B38A9B72E5A8B,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100719,163215,20100722,5000.00,105.000,6.041,,,,20100719,222047,1.00
1B34349E62E3F488,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,163059,20100722,200000.00,97.256,,P,,,20100719,222047,1.00
87D717BAC47D7208,D,072016AQ1,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.700,20150701,,,20100719,163155,20100722,50000.00,99.500,,,,,20100719,222047,1.00
7678274FC3840EB0,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100719,163201,20100722,50000.00,95.856,,,,,20100719,222047,1.00
EDD912521AE7F3BC,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100719,162936,20100722,50000.00,112.097,,P,,,20100719,222047,1.00
11494D6E5C9342A5,D,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100719,162907,20100804,25000.00,101.577,,,,,20100719,222047,1.00
E5E08EA9F839FA8B,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100719,162949,20100722,10000.00,96.260,,P,,,20100719,222047,1.00
53369CA9C1691023,S,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,163200,20100722,50000.00,104.721,2.115,,,,20100719,222047,1.00
F9DE456DE8DF32D0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,163219,20100728,10000.00,102.250,6.189,,,,20100719,222047,1.00
A9ED90ACBB88B2C2,S,61334MSN1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260101,Y,,20100719,163200,20100729,15000.00,103.631,3.562,,,,20100719,222047,1.00
C16E0D6DD2E656E4,P,076465TQ6,BEDFORD TEX REF,20050515,5.000,20140201,,,20100719,163217,20100722,30000.00,110.410,1.931,,,,20100719,222047,1.00
15090A493A7FFC63,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,162755,20100722,35000.00,102.875,4.041,,,,20100719,222047,1.00
EB456340B80FF3CB,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100719,163218,20100722,15000.00,99.992,4.500,,,,20100719,222047,1.00
33C94C6B0C9F8E28,D,61334MSN1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260101,Y,,20100719,163213,20100729,15000.00,102.100,,,,,20100719,222047,1.00
87FDE397060FD956,D,076465TQ6,BEDFORD TEX REF,20050515,5.000,20140201,,,20100719,163217,20100722,30000.00,110.910,,,,,20100719,222047,1.00
E14D78B1DF4D19D3,D,592098QW0,METROPOLITAN GOVT NASHVILLE & ,19790401,6.500,20130401,,,20100719,163201,20100722,20000.00,101.847,,,,,20100719,222047,1.00
3274A78E796357C8,P,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20100719,163000,20100722,260000.00,113.100,2.590,,,,20100719,222047,1.00
60691BFD5A90B951,D,119677DJ8,BUFFALO N Y SCH-SER B,20100721,3.000,20160401,Y,,20100719,163100,20100721,50000.00,103.396,,,,,20100719,222047,1.00
AC806DB7F7A2E8FF,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163208,20100730,15000.00,100.000,6.750,,,,20100719,222047,1.00
58A1B3992632FC64,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,163221,20100722,50000.00,100.000,4.500,,,,20100719,222047,1.00
C5B5D42D82C88C28,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100719,163204,20100722,100000.00,112.579,,,,,20100719,222047,1.00
B73749B275F87F14,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100719,163225,20100722,10000.00,100.000,5.620,,,,20100719,222047,1.00
66E26476DFBFCD40,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,163226,20100804,10000.00,102.250,6.335,,,,20100719,222047,1.00
65F945AEE358B754,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,163229,20100722,5000.00,101.000,4.721,,,,20100719,222047,1.00
9FD1B39D0847EA9E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,163005,20100722,25000.00,102.500,,,,,20100719,222047,1.00
B00A08463A9B693B,P,76218TKQ6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20241001,,,20100719,162944,20100722,25000.00,113.375,3.301,,,,20100719,222047,1.00
5530729183ED761B,S,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20100719,163120,20100722,20000.00,117.625,2.745,,,,20100719,222047,1.00
E331D3998F996344,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100719,162856,20100722,15000.00,116.100,2.670,,,,20100719,222047,1.00
36D0390C1DEA5F6A,S,76218TKQ6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20241001,,,20100719,163003,20100722,25000.00,113.875,3.242,,,,20100719,222047,1.00
566C9C40ABB44285,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100719,162823,20100722,15000.00,115.600,2.737,,,,20100719,222047,1.00
D7FACDB44B1BCAEA,D,61334MSN1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260101,Y,,20100719,163213,20100729,15000.00,102.100,,,,,20100719,222047,1.00
99EB06DA96E6D75B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100719,163224,20100722,30000.00,108.570,,,,,20100719,222047,1.00
72AC9BF63CB875EB,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100719,163224,20100722,30000.00,108.027,1.341,,,,20100719,222047,1.00
4C385FF57D492A6B,S,952530G98,WEST DES MOINES IOWA SER D,20100811,2.000,20160601,Y,,20100719,163000,20100811,150000.00,100.710,1.870,,,Y,20100719,222047,1.00
62620D5533403B33,S,952530J61,WEST DES MOINES IOWA SER D,20100811,4.000,20290601,Y,,20100719,163000,20100811,405000.00,100.328,,,,Y,20100719,222047,1.00
AD7E7E9A2A975380,S,018340BM0,ALLENTOWN PA ,20011015,5.000,20211015,,,20100719,163227,20100722,15000.00,102.394,3.000,,,,20100719,222047,1.00
6C6A87B76338D613,S,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20100719,163200,20100722,200000.00,105.920,1.300,,,,20100719,222047,1.00
8FF48A7A3ED293BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,163149,20100722,50000.00,103.125,4.852,,,,20100719,222047,1.00
94318308D5F9BE32,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,163221,20100722,50000.00,99.155,,,,,20100719,222047,1.00
7DF42FF62F971AC8,D,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20100719,163024,20100722,10000.00,101.000,,P,,,20100719,222047,1.00
3E08D1F6D19F44B5,D,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20100719,162256,20100722,20000.00,102.618,,S,,,20100719,222047,1.00
FB8A4348096EB26B,P,939781WF3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20231101,,,20100719,163200,20100722,75000.00,96.326,4.623,,,,20100719,222047,1.00
320D099619EC1BCF,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,163237,20100722,5000.00,100.950,4.132,,,,20100719,222047,1.00
9C84D19273842D2C,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100719,163230,20100722,15000.00,106.048,3.988,,,,20100719,222047,1.00
2FAC121B3141B5AD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100719,163234,20100722,25000.00,102.590,4.677,,,,20100719,222047,1.00
791858849B4C569A,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100719,163236,20100722,45000.00,103.803,4.259,,,,20100719,222047,1.00
A39FD93695D79FD1,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,163231,20100722,10000.00,97.683,5.200,,,,20100719,222047,1.00
EF1FA89D6F64F7D2,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-,20100722,6.750,20270715,Y,,20100719,163232,20100722,100000.00,100.000,6.750,,,,20100719,222047,1.00
6483E1177160E790,P,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100719,163000,20100722,500000.00,112.871,1.488,,,,20100719,222047,1.00
9782A5F0AEF6C3C5,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100719,163244,20100722,5000.00,100.910,4.607,,,,20100719,222047,1.00
F26731C6C08C6AC5,P,722205KF7,PINCKNEY MICH CMNTY SCHS REF,20030324,3.750,20140501,,,20100719,163145,20100721,25000.00,105.258,1.800,,,,20100719,222047,1.00
11EDC229FD04AE83,S,018340BM0,ALLENTOWN PA ,20011015,5.000,20211015,,,20100719,163243,20100722,15000.00,102.394,3.000,,,,20100719,222047,1.00
5D7CA1D16272CCED,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100719,163121,20100722,500000.00,109.319,3.980,,,,20100719,222047,1.00
0F597093A6CA129B,D,560459G78,MAINE MUN BD BK SER B,20080515,4.250,20201101,,,20100719,162933,20100722,200000.00,109.592,,,,,20100719,222047,1.00
D5CB6A1BF9D13C04,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100719,162109,20100722,160000.00,101.687,,P,,,20100719,222047,1.00
A8386B9FE53B5A85,D,560459G78,MAINE MUN BD BK SER B,20080515,4.250,20201101,,,20100719,163002,20100722,200000.00,109.492,,,,,20100719,222047,1.00
9F0D806CAA794B58,S,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100719,163200,20100818,25000.00,114.616,2.401,,,,20100719,222047,1.00
7BB7B6C0A0F53524,S,41415WAB8,HARRIS CNTY TEX HOSP DIST REV REF,20000715,5.750,20120215,,,20100719,163242,20100722,100000.00,100.300,1.026,,,,20100719,222047,1.00
9EBB9868968D4E0C,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100719,163054,20100722,300000.00,98.237,,S,,,20100719,222047,1.00
29AC91BBBA0F0E65,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100719,163244,20100722,20000.00,108.104,1.100,,,,20100719,222047,1.00
6CB8657E9420DCA2,D,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100719,163200,20100818,25000.00,113.365,,,,,20100719,222047,1.00
D258C8227ABE8CF1,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100719,163200,20100722,1MM+,96.125,,S,,,20100719,222047,1.00
37F3D0A92B55F8DA,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,100000.00,100.000,,,,,20100719,222047,1.00
94562E67F5AF0E70,S,797700DT5,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.450,20110601,,,20100719,150300,20100722,25000.00,100.410,-0.994,,,,20100719,222047,1.00
4A6D53A4349FB15A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,163259,20100727,20000.00,102.250,6.324,,,,20100719,222047,1.00
DF5EBD9A02EFE7ED,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,163259,20100728,20000.00,102.750,6.112,,,,20100719,222047,1.00
452B4A48B1BEB81B,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100719,163255,20100722,50000.00,96.610,4.527,,,,20100719,222047,1.00
DC2036E755E8650A,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100719,163235,20100722,200000.00,108.273,3.200,,,,20100719,222047,1.00
2FB00D6A7BC74254,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100719,134714,20100722,100000.00,118.442,2.650,,,,20100719,222047,1.00
99684AA495E7FCBA,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,163221,20100722,50000.00,99.155,,,,,20100719,222047,1.00
208F7D93A63F6348,P,286639AB5,ELIZABETH CITY N C MULTIFAMILY GNMA COLL MTG-WALKER LANDING-A,20070620,5.125,20490320,,,20100719,163200,20100719,5000.00,91.250,5.686,,,,20100719,222047,1.00
21D94D1D0749ECF0,S,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20100719,163250,20100802,5000.00,99.760,5.792,,,,20100719,222047,1.00
1898DFFD00BE75BF,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100719,163200,20100722,15000.00,103.530,3.673,,,,20100719,222047,1.00
2565EE520020B49E,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100719,163304,20100722,35000.00,102.248,4.487,,,,20100719,222047,1.00
18B44FCC1473DD27,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100719,163311,20100722,35000.00,101.751,4.599,,,,20100719,222047,1.00
C26E41EE6103B2BF,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100719,163100,20100722,10000.00,51.500,,,,,20100719,222047,1.00
432C374990788288,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100719,163259,20100722,15000.00,101.500,,,,,20100719,222047,1.00
93BDA2286B5B373A,P,71319RAK3,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20191201,,,20100719,163000,20100722,50000.00,106.100,3.646,,,,20100719,222047,1.00
FD1F25783B9D2CE9,S,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20100719,162500,20100722,135000.00,107.992,1.420,,,,20100719,222047,1.00
F2B8BF12E02F0400,P,180396ER0,CLARENDON HILLS ILL DEBT CTFS,20020715,4.150,20110101,,,20100719,163000,20100722,50000.00,101.200,1.413,,,,20100719,222047,1.00
CFF2453BD55897DC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100719,154700,20100723,15000.00,100.000,4.499,,,,20100719,222047,1.00
31783E79D8030EA0,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100719,163304,20100722,15000.00,87.575,5.726,,,,20100719,222047,1.00
0BB049572D316714,S,774280C25,ROCKWALL TEX CTFS OBLIG,20090815,3.250,20170801,,,20100719,163055,20100722,25000.00,106.732,2.210,,,,20100719,222047,1.00
F3B95351D819176A,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100719,163000,20100722,25000.00,98.000,,,,,20100719,222047,1.00
7D61714D99720076,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100719,163304,20100722,35000.00,101.997,,,,,20100719,222047,1.00
48460403DE1DDCBC,P,557611FS4,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,4.000,20130115,,,20100719,163223,20100722,100000.00,106.501,1.327,,,,20100719,222047,1.00
F0FA9BA2E11060F0,S,722205KF7,PINCKNEY MICH CMNTY SCHS REF,20030324,3.750,20140501,,,20100719,163255,20100721,25000.00,105.258,1.800,,,,20100719,222047,1.00
E778EDB1A48007A8,P,786107LK6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20210701,,,20100719,163300,20100722,100000.00,106.394,4.050,,,,20100719,222047,1.00
FA3F253C43CB5581,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100719,163300,20100722,35000.00,111.200,3.539,,,,20100719,222047,1.00
EBB754166DAAE7F3,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100719,163300,20100722,35000.00,111.500,3.503,,,,20100719,222047,1.00
0779C88B1F933FAC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,163229,20100722,25000.00,101.875,6.043,,,,20100719,222047,1.00
7612F6D017797AD0,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100719,163311,20100722,35000.00,102.000,,,,,20100719,222047,1.00
EBBEB7E3759FBA21,D,620182BS3,MOULTON ALA WTS,20050201,4.300,20250301,,,20100719,163011,20100722,40000.00,86.113,,,,,20100719,222047,1.00
A475F33EB78F74CD,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100719,163256,20100722,200000.00,111.125,,P,,,20100719,222047,1.00
236CC3E7382D1208,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100719,163116,20100722,10000.00,53.560,,P,,,20100719,222047,1.00
FE1230809C58579C,D,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100719,162029,20100722,1MM+,105.328,,,,,20100719,222047,1.00
F3600A99D2FD04B3,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100719,163100,20100722,50000.00,114.000,2.073,,,,20100719,222047,1.00
F7AD6DF1850FDDC9,D,729212LN8,PLUM BORO PA SCH DIST SER B,20050401,4.100,20190915,,,20100719,163039,20100722,10000.00,99.750,,P,,,20100719,222047,1.00
FA4B2D11CCFCC85C,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100719,163259,20100722,15000.00,101.500,,,,,20100719,222047,1.00
55E71BD55B04AA27,D,774280C25,ROCKWALL TEX CTFS OBLIG,20090815,3.250,20170801,,,20100719,163106,20100722,25000.00,105.465,,,,,20100719,222047,1.00
168B4BC9D6B01412,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,163302,20100722,35000.00,97.375,,,,,20100719,222047,1.00
709245ED261AF1D6,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100719,163313,20100722,15000.00,104.154,1.595,,,,20100719,222047,1.00
5CBE016192E0B0D8,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100719,163308,20100722,25000.00,101.507,4.296,,,,20100719,222047,1.00
DADAD85F263834A1,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100719,163319,20100722,30000.00,106.956,3.456,,,,20100719,222047,1.00
2E767184E34F229F,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100719,163121,20100722,500000.00,109.569,,,,,20100719,222047,1.00
C4E3CD1A5091A0F4,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100719,163320,20100722,30000.00,106.456,3.563,,,,20100719,222047,1.00
F9BFE3A1191536DD,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,163139,20100722,50000.00,97.750,4.711,,,,20100719,222047,1.00
1DFE24B4B4102CD2,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,163320,20100722,10000.00,108.078,3.058,,,,20100719,222047,1.00
5C788CB51E89FD9B,S,671409WS5,OAK LAWN ILL CORP PURP,20060725,4.250,20221201,,,20100719,163245,20100722,330000.00,104.238,3.500,,,,20100719,222047,1.00
02BFF71C9BA10036,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100719,163319,20100722,30000.00,106.706,,,,,20100719,222047,1.00
4602845D5A6AB599,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100719,163320,20100722,30000.00,106.706,,,,,20100719,222047,1.00
7D155DC392B028DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,162752,20100722,25000.00,103.125,4.852,,,,20100719,222047,1.00
6DB4F1946BAD88B2,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100719,163313,20100722,15000.00,102.359,,,,,20100719,222047,1.00
9507A786395E360B,P,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100719,163326,20100722,50000.00,111.942,2.016,,,,20100719,222047,1.00
402B7DDB1848F91C,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100719,163326,20100722,50000.00,112.442,,,,,20100719,222047,1.00
CAF90F0BF4063022,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100719,163300,20100722,5000.00,110.400,1.418,,,,20100719,222047,1.00
A9D6FEAA14E48A21,P,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20100719,163313,20100722,250000.00,99.610,4.409,,,,20100719,222047,1.00
DDFC5541CC594645,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100719,163333,20100722,25000.00,94.563,4.555,,,,20100719,222047,1.00
1DA723E37C89ED65,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100719,163335,20100722,25000.00,95.056,4.503,,,,20100719,222047,1.00
53D98C7167828A15,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100719,163333,20100722,25000.00,94.813,,,,,20100719,222047,1.00
F3715641ADDDE19D,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100719,163335,20100722,25000.00,94.806,,,,,20100719,222047,1.00
0FF3E647D291D67D,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100719,163159,20100722,10000.00,107.812,2.478,,,,20100719,222047,1.00
A9D8C50AAEA75232,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100719,163113,20100722,125000.00,105.566,4.071,,,,20100719,222047,1.00
BBFD1C519BD2A4FC,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100719,163227,20100720,1MM+,104.708,2.400,,,,20100719,222047,1.00
1548F306150D0A1D,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100719,163333,20100722,15000.00,101.047,2.964,,,,20100719,222047,1.00
A4CDACC2C77C609F,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100719,163335,20100722,25000.00,100.840,6.838,,,,20100719,222047,1.00
2F7DA64F5718557F,P,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20100719,163219,20100722,100000.00,108.269,0.945,,,,20100719,222047,1.00
C30681A67E6D4E3F,D,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100719,163300,20100722,50000.00,105.204,,,,,20100719,222047,1.00
825932F7DA35AE5D,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100719,163200,20100722,75000.00,109.452,2.769,,,,20100719,222047,1.00
609A412E11FED61D,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100719,163300,20100722,15000.00,103.852,4.221,,,,20100719,222047,1.00
66BC74D0BF119274,D,614118CE5,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,6.400,20120301,,,20100719,162511,20100722,45000.00,106.982,,P,,,20100719,222047,1.00
3276E4DC04D6FBAC,D,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100719,162559,20100722,25000.00,98.700,,S,,,20100719,222047,1.00
F00A25CB6197C656,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100719,163002,20100722,25000.00,101.040,,P,,,20100719,222047,1.00
0C46F1312438E355,D,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100719,162846,20100722,100000.00,105.087,,,,,20100719,222047,1.00
3B3C5142E0A961B5,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100719,163346,20100804,10000.00,103.378,4.568,,,,20100719,222047,1.00
85BC7573C8D035D0,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100719,163349,20100722,50000.00,97.152,4.480,,,,20100719,222047,1.00
D83BFE1CD25F7F46,P,561076ZY9,MALDEN MASS MUN PURP LN,20091015,2.250,20131015,,,20100719,163344,20100722,20000.00,102.316,1.512,,,,20100719,222047,1.00
27CB9431547B5A50,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100719,163345,20100722,100000.00,105.139,3.926,,,,20100719,222047,1.00
870C87DA5A864CC6,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100719,163159,20100722,10000.00,107.812,2.478,,,,20100719,222047,1.00
1100483CC6158F19,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,163350,20100722,50000.00,106.889,3.720,,,,20100719,222047,1.00
4A74812E493EE7CE,P,721904CY4,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,5.000,20180701,,,20100719,163123,20100720,100000.00,112.000,3.273,,,,20100719,222047,1.00
4E63995CCD92EF31,D,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100719,142154,20100722,20000.00,73.510,,S,,,20100719,222047,1.00
363C2CA0073B1508,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,163350,20100722,50000.00,104.889,,,,,20100719,222047,1.00
5F52188ABB7D9585,D,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100719,161856,20100722,50000.00,103.830,,S,,,20100719,222047,1.00
E90CF5A9F0405E98,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,162600,20100722,1000000.00,102.611,,,,,20100719,222047,1.00
AB7E3A211305B227,P,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100719,163300,20100722,35000.00,103.500,4.224,,,,20100719,222047,1.00
347E2054D456E5A3,P,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100719,163402,20100722,30000.00,81.541,2.926,,,,20100719,222047,1.00
884F6E33D29303CC,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100719,162720,20100722,65000.00,109.093,,,,,20100719,222047,1.00
4C0EA61D366A09C1,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100719,163400,20100722,70000.00,99.968,5.502,,,,20100719,222047,1.00
73A8F3B1F9BDB753,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100719,163400,20100722,5000.00,98.415,5.500,,,,20100719,222047,1.00
A1EE29AB051AB3C3,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100719,163400,20100722,10000.00,100.123,4.214,,,,20100719,222047,1.00
1E19B911985D779E,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100719,163400,20100722,5000.00,100.123,4.214,,,,20100719,222047,1.00
6DF5DB745A981405,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100719,163344,20100722,30000.00,93.375,5.029,,,,20100719,222047,1.00
F82075978B5B3DC8,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100719,163200,20100722,325000.00,113.397,3.334,,,,20100719,222047,1.00
928D4BF1E1EABDC0,P,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20100719,163200,20100722,90000.00,108.891,3.048,,,,20100719,222047,1.00
895D6E024DF0C700,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100719,103927,20100720,100000.00,100.500,4.815,,,,20100719,222047,1.00
343B7B8B472B4D1F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100719,163325,20100722,25000.00,103.000,5.234,,,,20100719,222047,1.00
4D76F4E0CE85D442,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,163353,20100722,990000.00,100.000,4.500,,,,20100719,222047,1.00
7F339E5AC67FDF35,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100719,163405,20100722,170000.00,106.188,2.522,,,,20100719,222047,1.00
AB58DD51CFCB60CD,P,129271NP3,CALEDONIA MICH CMNTY SCHS REF,20090317,3.250,20150501,,,20100719,163350,20100721,25000.00,104.272,2.300,,,,20100719,222047,1.00
54239DD5C51C4C5B,S,768231DJ8,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.600,20111215,,,20100719,163200,20100722,100000.00,100.830,1.000,,,,20100719,222047,1.00
34858DA54CA5DE04,S,212597TM0,CONWAY ARK SCH DIST NO 001 REF,20091201,3.000,20150201,,,20100719,162700,20100722,100000.00,105.192,1.800,,,,20100719,222047,1.00
C96872289C03DB4F,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,163315,20100729,50000.00,108.750,4.986,,,,20100719,222047,1.00
FBAE1C2BDF2A5886,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100719,163402,20100722,10000.00,102.153,4.461,,,,20100719,222047,1.00
13855BCE785A0D34,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,163401,20100722,35000.00,99.570,5.032,,,,20100719,222047,1.00
72AAA4D12842DB31,S,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100719,163401,20100722,15000.00,100.976,4.131,,,,20100719,222047,1.00
03A84DCA1D5FDE9E,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100719,163409,20100722,15000.00,92.750,5.847,,,,20100719,222047,1.00
0A59B05557ED5ACB,P,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100719,163013,20100722,5000.00,73.350,9.334,,,,20100719,222047,1.00
C94117B914B0DDB7,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100719,163412,20100722,20000.00,47.572,5.049,,,,20100719,222047,1.00
83436B678F4B3255,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100719,163417,20100722,20000.00,91.800,5.220,,,,20100719,222047,1.00
B1748DFCE881B9A5,D,343489FE5,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.125,20190301,,,20100719,162411,20100722,10000.00,101.805,,S,,,20100719,222047,1.00
64B8AE1DF55EBF50,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,163255,20100722,200000.00,97.331,,S,,,20100719,222047,1.00
513CADECCDCCEA39,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,,,20100719,163401,20100722,15000.00,98.750,,,,,20100719,222047,1.00
841AF1296E0200C9,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100719,163410,20100722,10000.00,99.900,,,,,20100719,222047,1.00
B3A983F18572BFA3,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20100719,163409,20100722,15000.00,91.500,,,,,20100719,222047,1.00
66920119C651E260,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,113816,20100726,20000.00,100.000,4.499,,,,20100719,222047,1.00
86B18785F0F4C49F,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20100719,163409,20100722,250000.00,101.360,4.065,,,,20100719,222047,1.00
D9693721A0AB165E,S,605792JU5,MISSOULA CNTY MONT REF,20050825,3.750,20150701,,,20100719,163416,20100722,100000.00,104.093,1.600,,,,20100719,222047,1.00
838E0C6402B6498C,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100719,163400,20100722,35000.00,100.212,4.326,,,,20100719,222047,1.00
C3848E85DA72EFE6,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100719,163400,20100722,35000.00,99.211,,,,,20100719,222047,1.00
6F41946CCCA83B75,S,607267T50,MOBILE CNTY ALA REF-SER C,20100301,4.375,20310601,,,20100719,163400,20100722,50000.00,99.500,4.412,,,,20100719,222047,1.00
9EF4B1647E81F9DE,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100719,163426,20100722,20000.00,101.350,4.996,,,,20100719,222047,1.00
C7EB8A235C744BB0,P,522455AM6,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.200,20151115,,,20100719,163426,20100722,10000.00,97.510,5.749,,,,20100719,222047,1.00
61E40E8677E094BB,D,522455AM6,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.200,20151115,,,20100719,163426,20100722,10000.00,98.000,,,,,20100719,222047,1.00
FA8D678295A19966,D,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100719,162059,20100722,200000.00,102.978,,,,,20100719,222047,1.00
BE8608D527F060A7,P,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100719,163404,20100722,50000.00,100.382,4.942,,,,20100719,222047,1.00
E100BA3BA9B094C1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,163427,20100722,10000.00,98.500,5.478,,,,20100719,222047,1.00
99A8C2C60C23F967,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100719,163430,20100722,10000.00,93.412,7.000,,,,20100719,222047,1.00
4AD0492519083190,D,798186WP3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20280801,,,20100719,163200,20100722,50000.00,102.767,,P,,,20100719,222047,1.00
045D5768D19FD835,P,667825RZ8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20220215,,,20100719,163356,20100722,65000.00,105.900,3.329,,,,20100719,222047,1.00
7038462D1C3CA8F8,S,667825RZ8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20220215,,,20100719,163411,20100722,25000.00,107.400,3.044,,,,20100719,222047,1.00
5FD036CF817E270F,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100719,163409,20100722,50000.00,107.828,3.150,,,,20100719,222047,1.00
5935DC126A8894F4,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,162733,20100722,1000000.00,97.831,,,,,20100719,222047,1.00
ECB0C22FF15C4BB4,D,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100719,163400,20100722,25000.00,101.207,,,,,20100719,222047,1.00
BA4E144BD062EE67,S,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100719,163418,20100722,25000.00,101.207,3.850,,,,20100719,222047,1.00
CAF8DDB9C9AE8C3C,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100719,163200,20100722,25000.00,109.452,2.769,,,,20100719,222047,1.00
B80346618C7A19B0,S,771617CJ4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.800,20290201,,,20100719,163435,20100722,40000.00,103.699,3.900,,,,20100719,222047,1.00
69D2D511F4211F5F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,163445,20100722,30000.00,101.850,4.048,,,,20100719,222047,1.00
AB153225D2775C37,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,163446,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
BC9E620097725924,P,13281NJG8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20251201,,,20100719,163445,20100722,50000.00,101.070,4.080,,,,20100719,222047,1.00
B8BF28F7952C52FC,P,933526KN4,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20120401,,,20100719,163217,20100722,100000.00,104.684,0.952,,,,20100719,222047,1.00
EBD2F03E2C68DB10,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100719,163414,20100722,20000.00,99.425,5.071,,,,20100719,222047,1.00
C95BF5BA016A2405,P,491071FA9,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.250,20270301,,,20100719,163417,20100722,15000.00,98.910,4.342,,,,20100719,222047,1.00
D99E3C27DF434706,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100719,163414,20100722,20000.00,99.375,,,,,20100719,222047,1.00
5703190D3AF9E496,D,491071FA9,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.250,20270301,,,20100719,163417,20100722,15000.00,99.410,,,,,20100719,222047,1.00
A54002E70007D960,S,47407RBD1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,5.000,20140301,,,20100719,162731,20100722,400000.00,113.000,1.300,,,,20100719,222047,1.00
0FB89BFBC72271C4,S,45200BZN1,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.125,20401115,,,20100719,163432,20100722,10000.00,63.240,10.001,,,,20100719,222047,1.00
3C50D1E8B8058A5B,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20100719,163439,20100722,75000.00,96.628,5.182,,,,20100719,222047,1.00
BFB2195AE5C1D5FE,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100719,162806,20100722,20000.00,101.000,4.323,,,,20100719,222047,1.00
4176A0BEBC718C36,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,163412,20100722,5000.00,103.125,4.852,,,,20100719,222047,1.00
A6E5B4F36B5828D6,S,699744AV0,PARIS ME ,20030501,4.250,20210101,,,20100719,163424,20100721,125000.00,103.853,3.000,,,,20100719,222047,1.00
B65D32F524324D1B,D,491071FA9,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.250,20270301,,,20100719,163417,20100722,15000.00,99.460,,,,,20100719,222047,1.00
49AECE55DBD58EA8,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,163344,20100722,25000.00,96.203,,,,,20100719,222047,1.00
9DD9272B4F51C01C,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100719,163450,20100722,5000.00,67.510,,,,,20100719,222047,1.00
013D323528645310,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100719,163411,20100722,10000.00,103.000,6.649,,,,20100719,222047,1.00
AC83A9C1917E99D9,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20100719,163125,20100722,30000.00,100.101,3.910,,,,20100719,222047,1.00
2A09C404EAB2823C,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100719,163450,20100723,25000.00,103.300,3.667,,,,20100719,222047,1.00
1CDAFAB5DCC31E9E,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100719,163157,20100722,50000.00,80.514,,S,,,20100719,222047,1.00
8A87132AEB7307E0,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20100719,163439,20100722,75000.00,98.000,,,,,20100719,222047,1.00
DF2CC18CC6DE4CA0,D,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100719,144615,20100722,20000.00,72.510,,P,,,20100719,222047,1.00
BAAE2A198F44C6B6,S,699744AW8,PARIS ME ,20030501,4.350,20220101,,,20100719,163457,20100721,125000.00,103.845,3.101,,,,20100719,222047,1.00
73BDDAD8709B3F95,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100719,163308,20100722,20000.00,106.350,,,,,20100719,222047,1.00
DE62F5E204FE1183,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100719,163456,20100722,1MM+,96.782,,P,,,20100719,222047,1.00
FE7A164C44F57DF5,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100719,163002,20100722,45000.00,86.698,,,,,20100719,222047,1.00
5F3C7EDCB8DBCD73,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,163506,20100728,20000.00,102.750,6.112,,,,20100719,222047,1.00
FB4728E819D7DB6E,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100719,163456,20100722,1MM+,96.842,,S,,,20100719,222047,1.00
2F02E8A2FF43C5D7,S,098239KN5,BONNER SPRINGS KANS ,20020901,4.450,20190901,,,20100719,163332,20100802,25000.00,102.901,3.000,,,,20100719,222047,1.00
872A39F760389237,S,618567DT5,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20190801,,,20100719,163506,20100722,100000.00,100.300,,,,,20100719,222047,1.00
2E7C4DF19B538C74,S,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100719,163435,20100722,25000.00,109.442,1.700,,,,20100719,222047,1.00
EAAB2C35F38871B4,S,667825RZ8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20220215,,,20100719,163442,20100722,10000.00,107.400,3.044,,,,20100719,222047,1.00
B4C88A477C31CFF5,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100719,163510,20100722,15000.00,100.100,4.802,,,,20100719,222047,1.00
73DE31B464D7F635,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,163446,20100722,5000.00,103.125,4.852,,,,20100719,222047,1.00
43D5DF44E1D09113,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100719,163500,20100722,1MM+,97.834,5.170,,,,20100719,222047,1.00
F5EE64F81855B3A3,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100719,163300,20100722,10000.00,113.218,2.863,,,,20100719,222047,1.00
46BE1F5B037F2181,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100719,163400,20100722,10000.00,113.718,2.788,,,,20100719,222047,1.00
0E2AA4E8DB0E14C9,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100719,163349,20100722,10000.00,91.853,5.575,,,,20100719,222047,1.00
35644CA82001AA95,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100719,163452,20100722,10000.00,98.083,,,,,20100719,222047,1.00
EDBD3B461B2881EC,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100719,163434,20100722,10000.00,92.125,5.566,,,,20100719,222047,1.00
6401349DD331C948,S,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20100719,163500,20100722,75000.00,105.920,1.300,,,,20100719,222047,1.00
8564131988E57145,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100719,163349,20100722,10000.00,92.853,,,,,20100719,222047,1.00
CDFFCFD7B428C66C,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100719,163434,20100722,10000.00,93.125,,,,,20100719,222047,1.00
AD6A90240A4A0AF8,P,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100719,163259,20100722,20000.00,112.566,2.000,,,,20100719,222047,1.00
A9E01818E319A2DA,P,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100719,163528,20100722,25000.00,98.500,5.245,,,,20100719,222047,1.00
AA333617652A0DC0,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100719,163142,20100722,25000.00,102.572,1.251,,,,20100719,222047,1.00
6D09D12ACF7CCEA2,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100719,163259,20100722,20000.00,112.566,2.000,,,,20100719,222047,1.00
6680BBD2F62E827B,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100719,163533,20100722,50000.00,99.500,5.183,,,,20100719,222047,1.00
E73D11FC5204A692,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100719,163536,20100722,50000.00,103.470,3.200,,,,20100719,222047,1.00
D612B8C7E151A8D4,S,618567DT5,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20190801,,,20100719,163528,20100722,70000.00,100.300,,,,,20100719,222047,1.00
0376184F0F9E4609,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,163520,20100728,5000.00,100.000,6.497,,,,20100719,222047,1.00
2A1D657AA01DFF74,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100719,163537,20100722,20000.00,96.030,4.909,,,,20100719,222047,1.00
AD70D36B43DA93B6,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100719,163339,20100729,50000.00,104.750,5.471,,,,20100719,222047,1.00
55B96FD4943C0877,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20100719,163500,20100722,10000.00,104.930,4.297,,,,20100719,222047,1.00
BE01BCE9A98E9313,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100719,163400,20100721,500000.00,101.149,,,,,20100719,222047,1.00
FCA248802E5AEADD,S,129271NP3,CALEDONIA MICH CMNTY SCHS REF,20090317,3.250,20150501,,,20100719,163505,20100721,25000.00,104.272,2.300,,,,20100719,222047,1.00
477EFF67698698C0,P,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100719,163537,20100722,35000.00,96.650,4.658,,,,20100719,222047,1.00
0CA1E59BB795E89D,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,163341,20100722,25000.00,96.453,,,,,20100719,222047,1.00
5999FA5AC98F56C9,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100719,163537,20100722,20000.00,97.030,,,,,20100719,222047,1.00
F81335C6D351353E,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100719,163537,20100722,35000.00,96.950,,,,,20100719,222047,1.00
D32F83465DE1E0DB,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100719,163550,20100722,5000.00,66.835,7.297,,,,20100719,222047,1.00
2C9175947FABB7A3,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100719,163540,20100722,25000.00,98.400,4.615,,,,20100719,222047,1.00
D761ADFE176F9443,S,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100719,163546,20100722,100000.00,107.936,1.230,,,,20100719,222047,1.00
4C16514AE14B5DA1,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100719,163541,20100722,25000.00,87.198,6.017,,,,20100719,222047,1.00
1F6AC86718CF831F,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100719,163546,20100722,100000.00,107.186,,,,,20100719,222047,1.00
6BAD84269376FE98,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100719,163543,20100722,25000.00,86.313,7.016,,,,20100719,222047,1.00
C4D8DE3FE450C0B1,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100719,163545,20100722,25000.00,86.159,6.661,,,,20100719,222047,1.00
3D2BBAD1EAE8E670,P,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100719,163411,20100722,20000.00,96.000,4.420,,,,20100719,222047,1.00
F946850EB8A8A122,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,162803,20100804,50000.00,105.250,5.931,,,,20100719,222047,1.00
EE3E4202900F27EB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,163519,20100722,5000.00,103.125,4.852,,,,20100719,222047,1.00
B0A48E9556DB633E,D,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100719,163510,20100722,15000.00,100.100,,,,,20100719,222047,1.00
79300EAE8DF43396,S,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20100719,163452,20100720,45000.00,113.879,3.176,,,,20100719,222047,1.00
5120B45DAAEB5B5F,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100719,163600,20100722,50000.00,102.623,5.162,,,,20100719,222047,1.00
F0A5AB6E8F7DB355,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100719,163555,20100722,5000.00,102.860,4.397,,,,20100719,222047,1.00
75734CD9C10BBD71,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,163554,20100722,60000.00,98.812,4.700,,,,20100719,222047,1.00
49F8E2FFD88E38EE,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100719,161804,20100722,25000.00,100.222,,,,,20100719,222047,1.00
27001F60AFA9634C,P,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100719,161939,20100722,500000.00,100.000,6.124,,,,20100719,222047,1.00
9710F7EB477EE5A7,S,182618JF6,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20220201,,,20100719,163155,20100722,10000.00,101.955,1.252,,,,20100719,222047,1.00
63F7366F678711DE,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100719,163555,20100722,5000.00,103.360,,,,,20100719,222047,1.00
E5FF05CA806B6BCD,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100719,163554,20100722,60000.00,96.937,,,,,20100719,222047,1.00
3A9911E7F6D298D1,S,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20100719,163457,20100720,10000.00,113.879,3.176,,,,20100719,222047,1.00
B4D07010664610C6,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100719,163550,20100722,20000.00,95.000,5.699,,,,20100719,222047,1.00
43BB64C0D2C7CC2D,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100719,163555,20100722,100000.00,103.570,4.179,,,,20100719,222047,1.00
267455A907BD9B95,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100719,163550,20100722,20000.00,97.000,,,,,20100719,222047,1.00
00367FC4911CB2F0,P,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100719,163512,20100722,100000.00,107.759,3.077,,,,20100719,222047,1.00
CD96B8F73535DEEB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,163606,20100802,20000.00,103.294,4.675,,,,20100719,222047,1.00
D2C58AEA0966189D,D,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20100719,163314,20100722,15000.00,99.152,,,,,20100719,222047,1.00
0867FA5C5B054686,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,163606,20100802,20000.00,101.294,,,,,20100719,222047,1.00
B6B9835BE67BCDA7,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100719,163612,20100722,100000.00,98.796,4.840,,,,20100719,222047,1.00
CAFE7FC0A481A734,P,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100719,163604,20100722,50000.00,105.344,3.821,,,,20100719,222047,1.00
073C70EC2042A5C9,P,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100719,163614,20100722,15000.00,98.550,4.643,,,,20100719,222047,1.00
AD058C085B3E8E3F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100719,163422,20100722,25000.00,102.500,6.116,,,,20100719,222047,1.00
F855FC8DA8889220,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100719,163521,20100722,25000.00,107.828,3.150,,,,20100719,222047,1.00
13E48FF156FF882B,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100719,163537,20100722,50000.00,94.829,5.026,,,,20100719,222047,1.00
3A3CA272DC43B1E4,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,,,20100719,163551,20100722,20000.00,100.000,4.749,,,,20100719,222047,1.00
486AB95FF95DF0B4,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100719,163602,20100722,300000.00,98.000,5.477,,,,20100719,222047,1.00
1E2ADB65B5FB1A74,P,956489AU2,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,4.700,20170201,,,20100719,163500,20100722,25000.00,95.000,5.626,,,,20100719,222047,1.00
73428ED97C0F56D8,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100719,163615,20100722,35000.00,98.000,5.051,,,,20100719,222047,1.00
C6D79188C93F63AF,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100719,163556,20100722,20000.00,98.686,5.098,,,,20100719,222047,1.00
3D24BE1A1C173091,P,93974ALH5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20150701,,,20100719,163603,20100722,10000.00,103.722,2.035,,,,20100719,222047,1.00
11AA1EB9A7D288D9,S,663821NW2,NORTHBROOK ILL ,20060117,4.000,20151201,,,20100719,163600,20100722,100000.00,109.015,1.250,,,,20100719,222047,1.00
4C5E49EB10C3F99A,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100719,163609,20100722,5000.00,111.843,2.999,,,,20100719,222047,1.00
E4A667C1E9F153C1,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100719,163556,20100722,20000.00,100.685,,,,,20100719,222047,1.00
18FC0BB6FD54A1DB,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100719,163556,20100722,20000.00,100.745,,,,,20100719,222047,1.00
66D9248DEE49126B,D,93974ALH5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20150701,,,20100719,163603,20100722,10000.00,104.722,,,,,20100719,222047,1.00
427929C2279FCB18,D,93974ALH5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20150701,,,20100719,163603,20100722,10000.00,104.752,,,,,20100719,222047,1.00
05D30AE4274811E8,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100719,163609,20100722,5000.00,111.683,,,,,20100719,222047,1.00
89059B22D5E7D9DC,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100719,163618,20100722,10000.00,108.104,1.100,,,,20100719,222047,1.00
9D31C6954A1F5E1A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,163614,20100729,15000.00,100.805,4.300,,,,20100719,222047,1.00
6ADB36DF93ACA988,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,163532,20100722,150000.00,95.250,,S,,,20100719,222047,1.00
67B456BE97A2D13A,D,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100719,163500,20100722,35000.00,100.500,,,,,20100719,222047,1.00
D76F3BDA68AD4BD5,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100719,163619,20100722,10000.00,104.000,3.027,,,,20100719,222047,1.00
B71D0654A1C9E540,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100719,163622,20100722,150000.00,97.469,4.645,,,,20100719,222047,1.00
E5B3302FC4A424B3,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100719,163625,20100722,5000.00,98.846,5.073,,,,20100719,222047,1.00
4AB074227DF6EA34,P,78765DAH5,ST CHARLES CNTY MO AMBULANCE ,20021101,3.250,20100901,,,20100719,163257,20100722,50000.00,100.100,2.295,,,,20100719,222047,1.00
247FB67460C6D578,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100719,163630,20100722,20000.00,101.120,4.226,,,,20100719,222047,1.00
4104B58EAD37C762,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100719,163628,20100722,100000.00,99.796,,,,,20100719,222047,1.00
CB45E0E01F8765C6,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100719,163300,20100722,50000.00,105.304,1.648,,,,20100719,222047,1.00
FB436C06F14615DD,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100719,162803,20100722,300000.00,114.001,1.400,,,,20100719,222047,1.00
BCC9C9A9B798F851,P,957569SW7,WESTERLY R I ,20040815,3.250,20100815,,,20100719,163259,20100722,25000.00,100.078,1.999,,,,20100719,222047,1.00
A8DE3A519D43A544,P,588058LV7,MERCER ISLAND WASH SER B,20090817,3.250,20191201,,,20100719,160417,20100722,100000.00,102.100,2.978,,,,20100719,222047,1.00
E7FDE5841141D419,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100719,163638,20100722,10000.00,102.250,4.259,,,,20100719,222047,1.00
3004C12C90CB8820,P,060095W36,BANGOR ME ,20070501,4.000,20190901,,,20100719,162127,20100722,15000.00,103.534,3.355,,,,20100719,222047,1.00
10B83BE839F5079C,S,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100719,163608,20100722,50000.00,99.750,4.524,,,,20100719,222047,1.00
3722C442EB83088F,S,667825RZ8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20220215,,,20100719,163608,20100722,5000.00,107.400,3.044,,,,20100719,222047,1.00
576EB858039C086C,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100719,163338,20100722,50000.00,59.250,,S,,,20100719,222047,1.00
1743C7A77EE5876A,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100719,163521,20100722,60000.00,90.875,5.781,,,,20100719,222047,1.00
3D4BE9FDD8AF61D2,P,358184NS4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20200401,,,20100719,163609,20100721,5000.00,104.148,4.419,,,,20100719,222047,1.00
0A69388392AFE230,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100719,163521,20100722,60000.00,91.875,,,,,20100719,222047,1.00
06E29D429F66F667,S,957569SW7,WESTERLY R I ,20040815,3.250,20100815,,,20100719,163259,20100722,25000.00,100.078,1.999,,,,20100719,222047,1.00
A53FD3886DDB4F4E,P,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20100719,163543,20100722,15000.00,98.653,4.863,,,,20100719,222047,1.00
15AFE9E761AC3CFD,S,244570BG1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.150,20111201,,,20100719,163210,20100722,5000.00,103.114,1.817,,,,20100719,222047,1.00
119A9A5FE24BA984,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,163621,20100722,5000.00,97.831,5.684,,,,20100719,222047,1.00
2D2E61344F1B406E,P,212615DH8,CONWAY ARK WTR REV IMPT,20011201,5.125,20211201,,,20100719,163641,20100722,5000.00,104.550,1.720,,,,20100719,222047,1.00
9C795509BC36E8A9,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100719,163646,20100722,10000.00,104.890,1.112,,,,20100719,222047,1.00
0E79A4C51EE013F9,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100719,163637,20100722,25000.00,104.080,4.269,,,,20100719,222047,1.00
CCE754D0781149A8,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100719,163614,20100722,15000.00,98.550,,,,,20100719,222047,1.00
83501572485C6BCE,P,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100719,162931,20100722,1MM+,104.185,4.250,,,,20100719,222047,1.00
CCA2B035E7C3A1AB,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100719,163621,20100722,5000.00,97.830,,,,,20100719,222047,1.00
18B3E20CF2FEC1E8,D,212615DH8,CONWAY ARK WTR REV IMPT,20011201,5.125,20211201,,,20100719,163641,20100722,5000.00,104.550,,,,,20100719,222047,1.00
A250CB4C950946D9,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100719,162538,20100722,35000.00,99.000,,S,,,20100719,222047,1.00
2470ADAC684183F6,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100719,162915,20100722,200000.00,101.505,,,,,20100719,222047,1.00
AB7EA34510D4A0D1,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100719,163650,20100722,25000.00,101.350,4.996,,,,20100719,222047,1.00
06581B606152F0F0,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100719,163638,20100722,100000.00,106.504,2.104,,,,20100719,222047,1.00
1734AD4E0569928A,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100719,163648,20100722,5000.00,97.015,5.240,,,,20100719,222047,1.00
AC8B3DE1A81B86AB,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,163200,20100722,1000000.00,97.781,,,,,20100719,222047,1.00
35C34A53ECCA9D34,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100719,163644,20100722,100000.00,105.570,3.735,,,,20100719,222047,1.00
2C5B23411DBF1308,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100719,163410,20100722,20000.00,88.750,,S,,,20100719,222047,1.00
939F014531E663AE,P,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100719,163500,20100722,175000.00,103.800,2.446,,,,20100719,222047,1.00
432D8F4AB7D410CD,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20100719,163700,20100722,15000.00,91.279,6.000,,,,20100719,222047,1.00
7503F65C303C1FB1,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100719,163700,20100719,5000.00,97.000,5.354,,,,20100719,222047,1.00
DC1969425B52F937,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100719,163704,20100722,100000.00,92.199,5.308,,,,20100719,222047,1.00
C875F956F38191A7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,163706,20100729,10000.00,100.000,4.375,,,,20100719,222047,1.00
ABB61EE933A7145E,D,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100719,163458,20100722,10000.00,110.624,,,,,20100719,222047,1.00
B3448FB7FD25FEB1,S,33803PFG4,FISHERS IND SER A,20100729,3.000,20180701,Y,,20100719,163616,20100729,25000.00,101.055,2.850,,,,20100719,222047,1.00
51705D7A6C15E872,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100719,163400,20100722,350000.00,107.579,0.971,,,,20100719,222047,1.00
A496BCDD7F07EF7D,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100719,163006,20100722,1MM+,100.000,0.000,,,,20100719,222047,1.00
E09CEA7604790963,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100719,163705,20100722,35000.00,110.332,4.310,,,,20100719,222047,1.00
DDBD5E2877492866,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100719,163600,20100722,15000.00,112.805,1.865,,,,20100719,222047,1.00
6BB307619B5158E1,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100719,163600,20100722,15000.00,113.305,1.742,,,,20100719,222047,1.00
7FCC9AD54A5F8086,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100719,163627,20100722,40000.00,107.828,3.150,,,,20100719,222047,1.00
71A613CA69FE43F3,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100719,163646,20100722,10000.00,104.890,,,,,20100719,222047,1.00
48A4FC73E043C4D1,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100719,163625,20100722,5000.00,98.646,,,,,20100719,222047,1.00
0075170E2944547A,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100719,163530,20100722,15000.00,116.175,3.907,,,,20100719,222047,1.00
359B3A9929760610,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100719,163550,20100722,15000.00,116.675,3.855,,,,20100719,222047,1.00
B45E139590249614,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100719,163458,20100722,20000.00,113.895,2.192,,,,20100719,222047,1.00
F4CD5E4C7CC4F481,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100719,163440,20100722,20000.00,113.395,2.294,,,,20100719,222047,1.00
B735E56483BC5C1C,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100719,163410,20100722,10000.00,115.735,2.687,,,,20100719,222047,1.00
EADA5E22C90AC55A,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100719,163348,20100722,10000.00,115.235,2.755,,,,20100719,222047,1.00
0FF23216FA942F90,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100719,163533,20100722,100000.00,33.529,,S,,,20100719,222047,1.00
5CF6BB716FD0EE84,P,914761BF7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.800,20220701,,,20100719,163715,20100722,5000.00,101.386,4.412,,,,20100719,222047,1.00
9ACFBAB058BC0A63,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100719,163601,20100722,300000.00,98.162,,P,,,20100719,222047,1.00
D8FBA51C8989BA97,D,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100719,163437,20100722,500000.00,98.260,,S,,,20100719,222047,1.00
8BC2C56A594708A8,S,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100719,163722,20100722,25000.00,100.000,4.984,,,,20100719,222047,1.00
A2B8F91DA5933861,P,45188RHY8,ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,163705,20100722,50000.00,97.000,11.034,,,,20100719,222047,1.00
A945D9F14EA894AC,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100719,163723,20100812,10000.00,100.000,5.249,,,,20100719,222047,1.00
75F8742D24EEBC05,P,799563DE8,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20280901,,,20100719,163724,20100722,15000.00,93.691,5.165,,,,20100719,222047,1.00
B2A7E2703C3FDE18,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100719,163400,20100722,500000.00,107.579,0.971,,,,20100719,222047,1.00
74835AA42C4E4690,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100719,163728,20100722,50000.00,79.000,6.483,,,,20100719,222047,1.00
CD34CB5CEF8C835E,S,517039AJ2,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,4.000,20130301,,,20100719,163727,20100722,30000.00,107.168,1.200,,,,20100719,222047,1.00
4DAAEAFBA30B55ED,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100719,163733,20100722,5000.00,104.000,3.512,,,,20100719,222047,1.00
14C98CC9882E08DA,P,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100719,163731,20100722,10000.00,104.290,4.177,,,,20100719,222047,1.00
104035AB09318B95,P,67908NQY0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20250701,,,20100719,163736,20100722,5000.00,100.596,4.384,,,,20100719,222047,1.00
60ACB927A8508C20,P,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100719,163737,20100722,20000.00,65.730,14.912,,,,20100719,222047,1.00
6DD52BC6730497C3,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,163737,20100722,30000.00,101.000,4.870,,,,20100719,222047,1.00
E9117A894743DCCC,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100719,163723,20100722,250000.00,98.750,5.098,,,,20100719,222047,1.00
9AA3C1B7CA3FC744,P,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100719,163737,20100722,45000.00,101.790,3.673,,,,20100719,222047,1.00
83FFB647E4E1229C,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100719,163720,20100722,5000.00,100.010,5.227,,,,20100719,222047,1.00
5DFE14DBA3BF26EF,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100719,163356,20100722,20000.00,89.050,,S,,,20100719,222047,1.00
81882F0255D5B6EE,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100719,163742,20100722,25000.00,102.463,4.076,,,,20100719,222047,1.00
2AD21F222C137AC1,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100719,163736,20100722,25000.00,100.829,4.855,,,,20100719,222047,1.00
95AC5C3B12867A8C,D,508462EL8,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20171201,,,20100719,162937,20100722,25000.00,98.200,,P,,,20100719,222047,1.00
5060FB7D8E2A3450,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100719,163720,20100722,5000.00,100.010,,,,,20100719,222047,1.00
7E8AA716416B5BA0,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100719,163748,20100722,20000.00,104.490,6.439,,,,20100719,222047,1.00
8EF97E2ABD63C6AE,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100719,163749,20100722,10000.00,98.500,6.039,,,,20100719,222047,1.00
4E498D1D2FE71FAE,P,546596FN2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20130701,,,20100719,163716,20100722,100000.00,104.354,2.111,,,,20100719,222047,1.00
E41BD8E00745D908,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100719,163717,20100722,20000.00,101.819,4.395,,,,20100719,222047,1.00
BED1A37E22364D2C,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100719,163721,20100722,5000.00,97.000,5.010,,,,20100719,222047,1.00
7921B5B4F98AA979,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100719,163740,20100722,5000.00,105.601,2.378,,,,20100719,222047,1.00
CC2A643AC6765A9B,D,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100719,163000,20100811,100000.00,98.277,,,,Y,20100719,222047,1.00
8D24378C045CE1D9,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,163700,20100730,1MM+,100.000,4.997,,,,20100719,222047,1.00
A058856FCD312D1A,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100719,163732,20100730,20000.00,101.000,-12.081,,,,20100719,222047,1.00
C0063052370E8AE7,D,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100719,163000,20100811,100000.00,99.228,,,,Y,20100719,222047,1.00
FB447199C028CE80,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100719,163717,20100722,20000.00,103.819,,,,,20100719,222047,1.00
BB8E5123B987A392,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100719,163717,20100722,20000.00,103.869,,,,,20100719,222047,1.00
855C7D2674B8AF45,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100719,163721,20100722,5000.00,98.000,,,,,20100719,222047,1.00
6F5ADB7DC286925F,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100719,163740,20100722,5000.00,106.000,,,,,20100719,222047,1.00
7CD85D5CC93BBEEB,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20100719,163753,20100722,15000.00,102.385,4.079,,,,20100719,222047,1.00
617366ABF71F29FB,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100719,163753,20100722,10000.00,104.105,4.376,,,,20100719,222047,1.00
CD331BF21A06228D,P,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100719,163752,20100722,30000.00,97.116,4.568,,,,20100719,222047,1.00
41EB9FB1F81BB8AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,163613,20100722,10000.00,103.125,4.852,,,,20100719,222047,1.00
0B18CCD3B538FD51,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100719,163737,20100722,45000.00,102.871,,,,,20100719,222047,1.00
DC02B90D6C531E2E,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100719,163807,20100722,10000.00,100.000,5.045,,,,20100719,222047,1.00
934578D74AD75DC2,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100719,163807,20100804,10000.00,103.378,4.568,,,,20100719,222047,1.00
BC31CAE57E18CEE6,P,678688HS4,OKLAHOMA CNTY OKLA SER A,20021001,4.400,20170701,,,20100719,163802,20100722,5000.00,101.706,3.483,,,,20100719,222047,1.00
5865C767DC491D81,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100719,163721,20100722,5000.00,98.050,,,,,20100719,222047,1.00
178A94EDE34CC8F8,D,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100719,163802,20100720,50000.00,102.732,,,,,20100719,222047,1.00
EF610E0DD23116F6,P,708016BR0,PENN YAN N Y CENT SCH DIST ,20040615,4.125,20110615,,,20100719,163802,20100720,50000.00,102.732,1.075,,,,20100719,222047,1.00
45FD5263D12B2089,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100719,163805,20100722,10000.00,103.050,3.700,,,,20100719,222047,1.00
421C223870D030A0,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100719,162900,20100722,100000.00,115.558,3.060,,,,20100719,222047,1.00
E369CEB6F707F30D,S,416062CT2,HART CNTY GA SCH DIST ,20040629,4.250,20140401,,,20100719,163300,20100722,100000.00,111.749,1.000,,,,20100719,222047,1.00
4EC8D2C227807F70,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100719,163813,20100722,10000.00,102.500,4.929,,,,20100719,222047,1.00
6E08219347885933,S,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100719,163734,20100722,20000.00,100.000,4.499,,,,20100719,222047,1.00
BA7C4C2DFB9709BF,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100719,163812,20100722,125000.00,109.142,2.264,,,,20100719,222047,1.00
F4F334ACCBE0CF12,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100719,163345,20100722,65000.00,102.500,4.108,,,,20100719,222047,1.00
55FAC1AC71BFEC1C,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100719,163535,20100722,20000.00,99.375,5.077,,,,20100719,222047,1.00
08AA77E3B70596CE,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100719,163753,20100722,5000.00,108.351,2.547,,,,20100719,222047,1.00
F2296C35EDA66F70,P,887734BW0,TIOGA CNTY PA ,20030915,3.800,20120915,,,20100719,163710,20100722,25000.00,98.000,4.789,,,,20100719,222047,1.00
8A497BF78B2C6D0F,D,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100719,163753,20100722,5000.00,108.750,,,,,20100719,222047,1.00
FE0055C10492ADE6,D,887734BW0,TIOGA CNTY PA ,20030915,3.800,20120915,,,20100719,163710,20100722,25000.00,99.000,,,,,20100719,222047,1.00
2BEFFB4B785866E4,P,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100719,163818,20100722,200000.00,105.800,4.023,,,,20100719,222047,1.00
BB3E1A1CC0346127,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100719,163813,20100722,15000.00,108.348,4.528,,,,20100719,222047,1.00
F2AFB9584566448B,S,557230AF6,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.500,20201201,,,20100719,163820,20100722,5000.00,102.600,1.001,,,,20100719,222047,1.00
44A351378667B0D1,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100719,163823,20100722,35000.00,38.692,5.712,,,,20100719,222047,1.00
8B5D15F3510CC398,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100719,163820,20100722,5000.00,102.137,4.403,,,,20100719,222047,1.00
4B58B00AFF78B8C8,S,9881683B4,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20240815,,,20100719,163819,20100722,50000.00,109.847,3.200,,,,20100719,222047,1.00
38B2F47E5A34BAB6,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100719,163815,20100722,250000.00,100.350,4.937,,,,20100719,222047,1.00
FC7B1FA624C3D6EF,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100719,163600,20100722,5000.00,89.405,6.339,,,,20100719,222047,1.00
2A2726CBBEF9EA51,S,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100719,162500,20100722,30000.00,99.367,4.838,,,,20100719,222047,1.00
E8B64D687133CBE4,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100719,163820,20100722,25000.00,100.000,6.625,,,,20100719,222047,1.00
C3A0A32A838789A6,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100719,163823,20100722,75000.00,110.729,3.260,,,,20100719,222047,1.00
0E86BD44D8F0076F,D,762243EY5,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.750,20190701,,,20100719,162714,20100722,30000.00,99.200,,S,,,20100719,222047,1.00
4D861A32E738CBC1,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,163825,20100722,30000.00,100.750,3.828,,,,20100719,222047,1.00
768B6CB6708ABB70,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,163819,20100811,20000.00,101.208,4.343,,,,20100719,222047,1.00
4F2285CA23842429,S,525264FE2,LEICESTER MASS ,20050401,4.350,20240315,,,20100719,163700,20100722,55000.00,103.612,3.500,,,,20100719,222047,1.00
A56C8884891EA1A0,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100719,163635,20100722,100000.00,101.889,,P,,,20100719,222047,1.00
536D2737739155A8,P,040688FX6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20111001,,,20100719,163700,20100722,100000.00,103.921,0.690,,,,20100719,222047,1.00
5D07C4EC1971D490,D,546596FN2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20130701,,,20100719,163702,20100722,100000.00,104.579,,P,,,20100719,222047,1.00
BF18EC3B8CA808F6,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100719,163823,20100722,75000.00,109.229,,,,,20100719,222047,1.00
F6494D1D187D3096,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100719,163825,20100722,30000.00,98.875,,,,,20100719,222047,1.00
99B0877B63C55E3E,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100719,163537,20100722,35000.00,97.000,,,,,20100719,222047,1.00
134E12154CB9A6A2,P,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100719,163836,20100722,25000.00,102.564,3.250,,,,20100719,222047,1.00
FCDFD42C208CC7D9,S,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20100719,163700,20100722,50000.00,108.469,1.614,,,,20100719,222047,1.00
97C4FDE732E4B037,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,163833,20100722,10000.00,108.078,3.058,,,,20100719,222047,1.00
4B00DE7203F62AF8,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100719,163737,20100722,25000.00,102.013,,,,,20100719,222047,1.00
66FD0CC4E2CE1A9E,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100719,163835,20100722,15000.00,90.419,5.176,,,,20100719,222047,1.00
C2D918659A4D7C30,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100719,163736,20100722,25000.00,102.263,,,,,20100719,222047,1.00
95BE878BADFECAF1,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100719,163843,20100722,10000.00,100.950,5.102,,,,20100719,222047,1.00
6E7C4E0C2E81C8B7,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100719,163812,20100722,100000.00,105.249,3.779,,,,20100719,222047,1.00
4E3ED5E6417A86F6,S,798764H25,SAN MARCOS TEX CTFS OBLIG,20080301,3.500,20110815,,,20100719,163834,20100722,20000.00,102.516,1.114,,,,20100719,222047,1.00
FC313259ED5DD50B,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100719,163648,20100722,100000.00,105.499,,P,,,20100719,222047,1.00
8514A475DE4EF478,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100719,163836,20100722,25000.00,99.778,4.764,,,,20100719,222047,1.00
983C02701637B5F3,P,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100719,163839,20100722,5000.00,100.827,3.912,,,,20100719,222047,1.00
D850836D3A1DF91C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100719,163831,20100721,250000.00,101.215,0.701,,,,20100719,222047,1.00
E4325D144CA7A768,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100719,163824,20100722,25000.00,96.400,5.378,,,,20100719,222047,1.00
53BF5D132B667F0F,S,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,163531,20100722,50000.00,99.500,10.584,,,,20100719,222047,1.00
385C13419B9188E1,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100719,163843,20100722,20000.00,108.250,3.952,,,,20100719,222047,1.00
C543666E4BB73D67,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,163800,20100722,40000.00,98.786,5.090,,,,20100719,222047,1.00
4456450F6F2A8DDF,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,163819,20100811,20000.00,98.500,,,,,20100719,222047,1.00
3D825792A7AAC72C,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100719,163847,20100722,5000.00,88.409,6.049,,,,20100719,222047,1.00
756BF2DD01400798,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,163850,20100722,10000.00,102.488,7.000,,,,20100719,222047,1.00
4B1DD40FDAC335CA,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100719,163700,20100722,250000.00,105.174,0.560,,,,20100719,222047,1.00
9126E0DA7FF38189,S,669738GP5,NORWOOD YOUNG AMERICA MINN SER A,20100804,3.650,20260201,Y,,20100719,163849,20100804,50000.00,100.000,3.650,,,,20100719,222047,1.00
BFF98D6AA8BC8BDF,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100719,163800,20100722,5000.00,88.009,,,,,20100719,222047,1.00
0A82667BE41EADFC,D,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100719,163416,20100722,95000.00,105.110,,S,,,20100719,222047,1.00
E761BDDAF7A3C188,D,588058LV7,MERCER ISLAND WASH SER B,20090817,3.250,20191201,,,20100719,162500,20100722,100000.00,103.755,,,,,20100719,222047,1.00
EDB5698551C52D42,S,76218TDV3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.300,20191001,,,20100719,163700,20100722,25000.00,107.075,2.000,,,,20100719,222047,1.00
DA34C35C0E980C67,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20100719,163853,20100722,10000.00,102.125,3.742,,,,20100719,222047,1.00
F36E3E689919685C,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100719,163901,20100722,5000.00,101.275,4.307,,,,20100719,222047,1.00
F949B474DC832683,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100719,163800,20100722,10000.00,77.227,5.538,,,,20100719,222047,1.00
CE52782409D615E0,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100719,163854,20100722,50000.00,102.600,5.220,,,,20100719,222047,1.00
DD4AC037A6785F5B,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100719,163833,20100722,150000.00,107.734,1.150,,,,20100719,222047,1.00
09F6C0D60686C9AF,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100719,163856,20100722,10000.00,76.477,,,,,20100719,222047,1.00
35AED2A8DF6C0CB1,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,163856,20100805,500000.00,99.011,,P,,,20100719,222047,1.00
AD2C9395FBFA8CEE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100719,163800,20100722,10000.00,76.477,,,,,20100719,222047,1.00
FC7F153B1573DD48,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,163915,20100728,25000.00,102.750,6.112,,,,20100719,222047,1.00
FDFB0EF24D996EC7,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100719,163900,20100722,5000.00,104.029,3.319,,,,20100719,222047,1.00
C7E4D2026457D21E,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,163906,20100722,60000.00,105.544,3.962,,,,20100719,222047,1.00
CD352B3F7135EFE3,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100719,163642,20100722,10000.00,95.863,,S,,,20100719,222047,1.00
70B83A3806E7468F,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100719,162927,20100722,1MM+,105.224,,,,,20100719,222047,1.00
2651EC6DF01F5DE3,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100719,163901,20100722,10000.00,98.762,5.125,,,,20100719,222047,1.00
932AFF930F75C61C,P,514040XQ2,LANCASTER CNTY PA RMKT 10/1/09,20060301,3.000,20120301,,,20100719,163006,20100722,125000.00,103.303,0.926,,,,20100719,222047,1.00
8CA46F49BADEC006,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,163900,20100722,25000.00,104.060,4.739,,,,20100719,222047,1.00
EA2FA7F2427D23F9,P,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20100719,163922,20100722,5000.00,99.494,5.037,,,,20100719,222047,1.00
32466625A69BC6FB,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100719,163819,20100722,45000.00,99.341,4.050,,,,20100719,222047,1.00
8B7629936B130695,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100719,163924,20100722,20000.00,110.046,3.522,,,,20100719,222047,1.00
20CB59AE34F88F17,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,163926,20100722,10000.00,108.078,3.058,,,,20100719,222047,1.00
AF768B8A24CD16DF,S,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20100719,163920,20100722,15000.00,105.067,0.601,,,,20100719,222047,1.00
CD9EAABC3A3F7767,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20100719,163300,20100722,475000.00,117.897,2.650,,,Y,20100719,222047,1.00
F6879E49E222D1A6,P,521838SF0,LEANDER TEX CTFS OBLIG,20070615,4.500,20240815,,,20100719,163930,20100722,10000.00,99.670,4.531,,,,20100719,222047,1.00
F5104F262C2FC343,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,163930,20100811,15000.00,101.212,4.342,,,,20100719,222047,1.00
E7CF7EC6C71F6DB8,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100719,163924,20100722,20000.00,108.957,,,,,20100719,222047,1.00
0AF388B2B1878595,D,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,163253,20100722,90000.00,99.000,,,,,20100719,222047,1.00
DA0744B221E531FE,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100719,163923,20100722,20000.00,74.912,5.645,,,,20100719,222047,1.00
C1A3B934B3FC52BA,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100719,163923,20100722,20000.00,75.286,,,,,20100719,222047,1.00
B618114BAE3511F5,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100719,163936,20100722,10000.00,100.000,5.801,,,,20100719,222047,1.00
667124862325D7AB,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100719,163600,20100722,100000.00,102.014,0.803,,,,20100719,222047,1.00
3C36C844E905766C,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100719,163518,20100722,100000.00,102.014,,S,,,20100719,222047,1.00
50AB3E7C005517EA,S,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100719,163938,20100722,100000.00,34.322,6.750,,,,20100719,222047,1.00
56F4B7C74419AE42,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100719,163934,20100722,20000.00,108.957,,,,,20100719,222047,1.00
061D63946F153D24,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100719,163032,20100722,10000.00,101.350,,S,,,20100719,222047,1.00
1F6033B92E5A3F93,D,546510EN4,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.625,20160901,,,20100719,163056,20100722,20000.00,104.000,,S,,,20100719,222047,1.00
687EA1244BB90129,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100719,163943,20100722,10000.00,109.035,1.125,,,,20100719,222047,1.00
8AA5C26D332A4001,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100719,163800,20100722,10000.00,97.300,4.983,,,,20100719,222047,1.00
B21E3EAA84458C09,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100719,163934,20100722,90000.00,114.543,,,,,20100719,222047,1.00
48B0F9DA462D3D75,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100719,163942,20100722,75000.00,90.000,6.309,,,,20100719,222047,1.00
CD207A43834C4B9F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100719,163800,20100722,10000.00,98.300,,,,,20100719,222047,1.00
A8AB124B75BF11AA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100719,163741,20100722,10000.00,98.550,,,,,20100719,222047,1.00
A16F9E33C48C8480,S,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100719,163900,20100722,75000.00,110.733,1.493,,,,20100719,222047,1.00
989F1D7120F4C73B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,163948,20100722,5000.00,53.209,5.531,,,,20100719,222047,1.00
6300BF6929D3860B,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20100719,163950,20100722,10000.00,103.303,3.781,,,,20100719,222047,1.00
9C8A27C467FC9EC7,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100719,152914,20100722,110000.00,87.518,,S,,,20100719,222047,1.00
32808EB509D47EA1,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100719,163950,20100722,10000.00,104.917,3.750,,,,20100719,222047,1.00
983FB1975B6E0200,S,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20100719,163950,20100722,10000.00,107.000,3.698,,,,20100719,222047,1.00
E5980CB8C11583BA,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,163951,20100722,25000.00,99.337,5.047,,,,20100719,222047,1.00
326D9BEE84CA1804,P,678504GL9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20250801,,,20100719,163943,20100722,5000.00,102.391,4.150,,,,20100719,222047,1.00
63BD975DF9846767,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,163949,20100722,255000.00,81.306,8.000,,,,20100719,222047,1.00
E63BB2EB6ED8B746,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100719,163856,20100805,500000.00,99.086,,S,,,20100719,222047,1.00
18E50C04012E7372,D,669738GP5,NORWOOD YOUNG AMERICA MINN SER A,20100804,3.650,20260201,Y,,20100719,163850,20100804,50000.00,100.000,,,,,20100719,222047,1.00
6C45897E5A6BED15,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100719,163817,20100720,65000.00,107.152,3.555,,,,20100719,222047,1.00
1D1A13C5A2950F3E,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100719,163813,20100720,55000.00,110.145,2.938,,,,20100719,222047,1.00
F4571D540748290A,P,89438VSX5,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.100,20160301,,,20100719,163950,20100722,25000.00,103.909,2.541,,,,20100719,222047,1.00
850034AB2E6A9BD1,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100719,163941,20100722,50000.00,104.600,4.918,,,,20100719,222047,1.00
99B40F976BC04820,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100719,163931,20100722,75000.00,89.033,,,,,20100719,222047,1.00
34924697C52CA10B,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100719,163907,20100722,25000.00,98.000,5.145,,,,20100719,222047,1.00
34D54E4A0E21C7D1,S,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100719,163941,20100805,20000.00,102.525,2.589,,,,20100719,222047,1.00
600714EBDB181BDC,P,987112BY4,YORK TWP PA ,20080601,2.900,20121115,,,20100719,163819,20100722,30000.00,102.570,1.761,,,,20100719,222047,1.00
CB9EC0162409A670,D,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100719,163941,20100805,20000.00,101.725,,,,,20100719,222047,1.00
8335F76DBD793711,D,34157RAG5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20170501,Y,,20100719,163941,20100805,20000.00,101.725,,,,,20100719,222047,1.00
C900693EE58C54B7,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,163858,20100722,60000.00,105.044,,,,,20100719,222047,1.00
6A9B80944B31280A,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,163855,20100722,60000.00,105.169,,,,,20100719,222047,1.00
F8446398B9C34506,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100719,163825,20100722,100000.00,116.963,1.880,,,,20100719,222047,1.00
1E07980B68DC8D8F,S,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100719,164001,20100804,45000.00,104.675,2.418,,,,20100719,222047,1.00
909025807B868DDD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,163958,20100722,5000.00,103.493,6.170,,,,20100719,222047,1.00
0FAB1165262006E7,S,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100719,163956,20100722,25000.00,101.840,3.700,,,,20100719,222047,1.00
F093AEC1B09C9474,S,97265MAM9,WINAMAC IND SEW WKS REV ,20080430,4.500,20200401,,,20100719,164003,20100722,15000.00,102.609,4.050,,,,20100719,222047,1.00
8AF7B5B4735CA406,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,163931,20100722,5000.00,103.000,4.868,,,,20100719,222047,1.00
1905DFD19C27087A,P,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100719,163935,20100722,1MM+,83.811,5.540,,,,20100719,222047,1.00
37686C60A6974C0F,P,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100719,164004,20100722,20000.00,102.153,4.320,,,,20100719,222047,1.00
E214586AC75BB29B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100719,164008,20100722,10000.00,99.750,5.394,,,,20100719,222047,1.00
9A468D84B5483DDA,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100719,163900,20100726,5000.00,100.000,5.250,,,,20100719,222047,1.00
95B4A1AD438B7EAE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,164013,20100804,5000.00,102.250,6.236,,,,20100719,222047,1.00
818992A3F7453953,S,987112BY4,YORK TWP PA ,20080601,2.900,20121115,,,20100719,163924,20100722,30000.00,103.170,1.500,,,,20100719,222047,1.00
956AAD1E650C8BEA,P,642662Y95,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20290201,,,20100719,164009,20100722,50000.00,99.516,4.288,,,,20100719,222047,1.00
9933AD4946CF4691,D,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,Y,,20100719,163956,20100720,25000.00,101.840,,,,,20100719,222047,1.00
BD8B3FE97EF22D62,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100719,163743,20100722,5000.00,79.627,,,,,20100719,222047,1.00
FE608643553B669E,P,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100719,163949,20100720,50000.00,105.121,3.330,,,,20100719,222047,1.00
A7B33BB330910D5F,S,940893NG1,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20270301,,,20100719,164015,20100722,25000.00,101.622,4.109,,,,20100719,222047,1.00
6E363D968D9F4237,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100719,163605,20100722,10000.00,102.875,4.041,,,,20100719,222047,1.00
4C236E1623C9B3FF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,163833,20100812,40000.00,103.250,5.684,,,,20100719,222047,1.00
A2907D6F285332A4,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100719,164017,20100722,50000.00,89.000,6.491,,,,20100719,222047,1.00
6164D6D3870B6D37,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100719,164018,20100722,35000.00,99.992,4.750,,,,20100719,222047,1.00
3D3A336960C776C6,P,0162487T7,ALIEF TEX INDPT SCH DIST ,20030415,4.200,20170215,,,20100719,164022,20100722,25000.00,102.783,2.376,,,,20100719,222047,1.00
1CC21D1EA614C088,S,689225NZ9,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20270501,Y,,20100719,163910,20100722,710000.00,100.000,3.999,,,,20100719,222047,1.00
6B098E472DC23DA3,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100719,163241,20100722,200000.00,103.078,0.573,,,,20100719,222047,1.00
8A42F2CE9380752C,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100719,164026,20100722,15000.00,104.150,3.003,,,,20100719,222047,1.00
600F05ABC10044EB,D,642662Y95,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20290201,,,20100719,164009,20100722,50000.00,100.516,,,,,20100719,222047,1.00
5B34C5CBCFD0BD81,S,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100719,164026,20100722,10000.00,113.689,1.900,,,,20100719,222047,1.00
BC7381326C3B731D,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100719,164025,20100722,5000.00,106.791,3.984,,,,20100719,222047,1.00
BEFFE287BD4964BB,S,840355CY5,SOUTH SIDE PA AREA SCH DIST ,20051101,3.875,20140601,,,20100719,163224,20100722,25000.00,101.024,1.000,,,,20100719,222047,1.00
86A5FE288C927F8A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100719,164008,20100722,15000.00,102.625,5.943,,,,20100719,222047,1.00
4F2DDA1900E5AA76,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100719,163926,20100722,180000.00,100.163,,S,,,20100719,222047,1.00
DC92B03CD43F2CE2,D,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100719,163219,20100722,165000.00,113.732,,,,,20100719,222047,1.00
E522D410A8FDFDB2,P,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100719,164038,20100722,5000.00,105.000,1.823,,,,20100719,222047,1.00
6EAC0A24E0BD5AE4,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100719,164040,20100722,5000.00,97.722,4.925,,,,20100719,222047,1.00
BCD76C0B6CC6BB2A,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100719,163944,20100722,25000.00,96.540,5.102,,,,20100719,222047,1.00
E605997F63418772,P,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100719,164000,20100722,30000.00,100.000,5.122,,,,20100719,222047,1.00
3ABCE3D45E07F70F,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100719,163944,20100722,25000.00,97.540,,,,,20100719,222047,1.00
44EEC3A32AB5668D,D,815853NM4,SEGUIN TEX INDPT SCH DIST REF,20100715,3.000,20190801,Y,,20100719,164001,20100804,45000.00,103.432,,,,,20100719,222047,1.00
38D9CE75BD8F91D1,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100719,164026,20100722,5000.00,108.160,3.617,,,,20100719,222047,1.00
D02571D46BBB0AEB,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100719,164026,20100722,5000.00,108.000,,,,,20100719,222047,1.00
0BFA8348D3342109,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100719,164026,20100722,5000.00,108.000,,,,,20100719,222047,1.00
3BF54CBF31E79856,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,164053,20100722,5000.00,73.154,8.030,,,,20100719,222047,1.00
16B28890208CE59C,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100719,163955,20100722,25000.00,98.200,5.370,,,,20100719,222047,1.00
52ABF3BBF8C98B6C,S,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100719,163901,20100720,50000.00,105.771,3.095,,,,20100719,222047,1.00
CD2BC91B52E11B6D,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100719,161056,20100722,500000.00,114.526,,S,,,20100719,222047,1.00
81750C6BAD6CD70F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100719,164053,20100722,5000.00,71.779,,,,,20100719,222047,1.00
DD728702ED0883A9,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100719,164000,20100722,30000.00,119.196,2.617,,,,20100719,222047,1.00
4FB669AEDDA3612D,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100719,163948,20100722,125000.00,101.924,4.658,,,,20100719,222047,1.00
B87540C9884E9CF5,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100719,164059,20100722,20000.00,106.875,,,,,20100719,222047,1.00
E202F00F90008E3B,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100719,164109,20100722,5000.00,104.950,4.501,,,,20100719,222047,1.00
97C10A09C70021D2,P,768738UC8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20191201,,,20100719,164057,20100722,10000.00,103.996,3.298,,,,20100719,222047,1.00
B63B17659B18CEBC,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100719,164022,20100722,65000.00,104.350,6.613,,,,20100719,222047,1.00
489A6D0D7BAD823B,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100719,164051,20100722,20000.00,109.546,3.796,,,,20100719,222047,1.00
D42984A54AFC2206,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100719,164056,20100722,20000.00,88.050,,P,,,20100719,222047,1.00
9EBCFB05E2B66128,S,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20100719,164106,20100722,5000.00,105.250,3.661,,,,20100719,222047,1.00
3EE01DD92C9FAB9E,P,560459G78,MAINE MUN BD BK SER B,20080515,4.250,20201101,,,20100719,163846,20100722,200000.00,108.492,3.079,,,,20100719,222047,1.00
D0F2F1D67E190E79,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100719,164000,20100722,50000.00,101.750,6.869,,,,20100719,222047,1.00
533A23033FD6055F,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100719,163800,20100722,25000.00,95.500,,,,,20100719,222047,1.00
C98EBCD6DA54AFCC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,164009,20100722,25000.00,101.750,6.823,,,,20100719,222047,1.00
450298A7EB318B8A,D,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100719,164000,20100722,10000.00,101.330,,,,,20100719,222047,1.00
615B44366D64DD12,D,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100719,164000,20100722,10000.00,100.000,,,,,20100719,222047,1.00
4C72395D87AC75E5,D,681785DQ1,OMAHA NEB PUB FACS CORP LEASE TAXABLE-BUILD AMER BDS,20091119,6.193,20291201,,,20100719,164000,20100722,10000.00,100.157,,,,,20100719,222047,1.00
71EC5544FABE87D5,P,20772GXZ6,CONNECTICUT ST SER C,20070614,4.000,20140601,,,20100719,163900,20100722,100000.00,110.644,1.170,,,,20100719,222047,1.00
2E80B1502E566B28,P,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100719,163904,20100722,50000.00,109.863,3.096,,,,20100719,222047,1.00
4CF6100835C2008D,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100719,164042,20100722,10000.00,104.250,3.934,,,,20100719,222047,1.00
29EC6F36A8729E2A,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100719,163857,20100722,5000.00,55.550,,S,,,20100719,222047,1.00
6F37B392341AC73D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,163602,20100722,25000.00,103.125,4.852,,,,20100719,222047,1.00
AB6CA82A294378C2,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100719,163836,20100812,10000.00,103.250,5.684,,,,20100719,222047,1.00
BE115D56B816AAFC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100719,164113,20100721,25000.00,99.000,8.345,,,,20100719,222047,1.00
EF1A965BA58A227C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,164117,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
CA2E71A40CE0DF3B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,164117,20100729,25000.00,100.134,4.358,,,,20100719,222047,1.00
5387986E5D1EAD9C,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100719,164119,20100722,5000.00,101.090,4.744,,,,20100719,222047,1.00
3CF38D2194CD687D,P,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100719,164121,20100722,25000.00,102.038,3.800,,,,20100719,222047,1.00
0432691B2259F1EA,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20181201,Y,,20100719,164121,20100728,25000.00,75.868,3.338,,,,20100719,222047,1.00
2E47F4E195B0992A,P,352875BD9,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.250,20180301,,,20100719,164123,20100721,10000.00,104.150,3.430,,,,20100719,222047,1.00
313FC47D73596111,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100719,164120,20100722,25000.00,100.836,4.792,,,,20100719,222047,1.00
9155999D5543E312,S,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100719,164121,20100722,20000.00,94.601,2.250,,,,20100719,222047,1.00
85B769B390CB66DD,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100719,164126,20100722,10000.00,112.500,3.256,,,,20100719,222047,1.00
9C843C20D2F63FA0,P,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100719,164104,20100722,50000.00,107.892,3.085,,,,20100719,222047,1.00
08F9638A4A3340FF,P,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100719,164131,20100722,50000.00,104.745,2.176,,,,20100719,222047,1.00
643F9ABC83609256,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100719,164121,20100722,50000.00,105.380,2.918,,,,20100719,222047,1.00
D3770D88E0BC5E16,P,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20100719,164131,20100722,35000.00,99.000,5.355,,,,20100719,222047,1.00
50B7C157C0CAE928,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100719,164032,20100722,25000.00,101.146,4.855,,,,20100719,222047,1.00
A462F4D771E5000F,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100719,164121,20100722,50000.00,106.880,,,,,20100719,222047,1.00
299DC1F7C2C2C7AC,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100719,164132,20100818,20000.00,100.514,2.143,,,,20100719,222047,1.00
855ECEFE796F52A1,D,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20100719,163543,20100722,15000.00,98.652,,,,,20100719,222047,1.00
1927E4B60AAEBBBE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100719,163657,20100722,50000.00,90.000,,,,,20100719,222047,1.00
D43B475F90E9D7C5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,164138,20100722,10000.00,51.756,5.593,,,,20100719,222047,1.00
2D79EB42778542AF,S,604832FP5,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20120301,,,20100719,164132,20100722,10000.00,96.849,2.001,,,,20100719,222047,1.00
07C778F9DACBDF94,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100719,164134,20100722,15000.00,100.000,4.499,,,,20100719,222047,1.00
DFE751F00D7BCE77,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,112010,20100722,200000.00,98.535,4.637,,,,20100719,222047,1.00
BAFBB3769081672A,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100719,164048,20100722,40000.00,112.256,1.767,,,,20100719,222047,1.00
02451E8C35F4AA16,D,546510EN4,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.625,20160901,,,20100719,163304,20100722,20000.00,103.000,,P,,,20100719,222047,1.00
F7F83DED089B5AFC,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100719,164136,20100722,10000.00,105.325,2.851,,,,20100719,222047,1.00
E1028B9FF487825E,S,011420HG4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20151101,,,20100719,164139,20100722,10000.00,105.988,0.651,,,,20100719,222047,1.00
3E8A124C9FDAE949,S,533339UN5,LINCOLN CNTY N C SCH,20041001,3.250,20110601,,,20100719,164000,20100722,20000.00,101.614,1.351,,,,20100719,222047,1.00
0BEC018D101FFDA9,D,861394BN3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.125,20210801,,,20100719,164113,20100722,100000.00,93.072,,S,,,20100719,222047,1.00
A2DFA020493302FC,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100719,164041,20100722,40000.00,112.131,,,,,20100719,222047,1.00
F6852923FEEF9DAF,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100719,164038,20100722,40000.00,112.256,,,,,20100719,222047,1.00
E5E6D11B5B5CCEED,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100719,164149,20100722,20000.00,99.100,5.330,,,,20100719,222047,1.00
C70C1DAC5F1083D5,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,164153,20100728,5000.00,101.700,4.281,,,,20100719,222047,1.00
83221DEFC781C59A,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100719,164154,20100722,5000.00,104.950,4.501,,,,20100719,222047,1.00
88084D7D0553ABBF,P,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100719,164149,20100722,500000.00,103.003,1.691,,,,20100719,222047,1.00
476A68531EED681A,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100719,164136,20100722,5000.00,83.800,6.487,,,,20100719,222047,1.00
A73ADA25863BBEB0,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100719,164118,20100722,50000.00,84.630,6.059,,,,20100719,222047,1.00
5BA59E019A8E31F8,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100719,164136,20100722,5000.00,85.000,,,,,20100719,222047,1.00
62E37D591F16EA87,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100719,164136,20100722,5000.00,85.000,,,,,20100719,222047,1.00
065BA2670657E241,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100719,164015,20100722,250000.00,88.297,3.400,,,,20100719,222047,1.00
07D8580C69844069,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100719,164157,20100722,40000.00,102.270,4.151,,,,20100719,222047,1.00
8019EFA7F8EAC568,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100719,164140,20100722,5000.00,100.000,7.995,,,,20100719,222047,1.00
6BBD714A09CB7FF9,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100719,164155,20100722,15000.00,87.063,,,,,20100719,222047,1.00
2644B2703D0BEEFD,D,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20100719,164143,20100722,5000.00,104.250,,,,,20100719,222047,1.00
8EF3D7AA50BB585B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,164202,20100722,20000.00,53.209,5.531,,,,20100719,222047,1.00
CAB3D078908F5286,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100719,164205,20100722,25000.00,100.950,4.837,,,,20100719,222047,1.00
C53F18524C8B0FB0,P,204730BF1,COMPTON CALIF SWR REV ,20090604,4.250,20170901,,,20100719,164059,20100722,100000.00,100.150,4.225,,,,20100719,222047,1.00
24060059CCE7E5FA,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100719,164153,20100722,25000.00,99.000,,,,,20100719,222047,1.00
6D490785B61C419C,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100719,164134,20100722,25000.00,100.922,5.355,,,,20100719,222047,1.00
05626E17E852E675,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100719,164158,20100722,10000.00,100.350,6.303,,,,20100719,222047,1.00
1DA94C38EFEF1E04,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100719,164148,20100722,15000.00,88.804,2.377,,,,20100719,222047,1.00
EDB32BCB112B2954,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,164205,20100723,15000.00,100.000,3.375,,,,20100719,222047,1.00
B5E8B4752F200C4A,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100719,164205,20100723,15000.00,99.000,,,,,20100719,222047,1.00
E02A6CB9D76FC5F8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,164209,20100722,15000.00,101.850,4.048,,,,20100719,222047,1.00
1A97A065DED77F3C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,164212,20100728,5000.00,102.250,6.189,,,,20100719,222047,1.00
C7AEC64B21A3E2E3,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100719,164203,20100722,25000.00,98.250,5.304,,,,20100719,222047,1.00
A1BDF0DEB2966F34,D,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20100719,164149,20100722,35000.00,104.067,,,,,20100719,222047,1.00
5F89818F7C70E00B,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100719,164156,20100722,50000.00,104.745,,P,,,20100719,222047,1.00
B12C30B34386FF14,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100719,164200,20100720,20000.00,109.463,2.990,,,,20100719,222047,1.00
3986462297E9B539,S,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20100719,164158,20100722,35000.00,104.138,2.523,,,,20100719,222047,1.00
90F232DD2602A44F,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100719,164208,20100722,50000.00,112.201,3.866,,,,20100719,222047,1.00
5119C2453307F344,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100719,164100,20100722,60000.00,102.685,5.250,,,,20100719,222047,1.00
65EF925BF13DB2C5,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100719,164100,20100721,25000.00,90.750,5.150,,,,20100719,222047,1.00
35B2E8CB48903476,S,663821NW2,NORTHBROOK ILL ,20060117,4.000,20151201,,,20100719,164158,20100722,25000.00,109.015,1.250,,,,20100719,222047,1.00
59B89647A69FF0A1,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100719,150115,20100722,15000.00,50.000,11.939,,,,20100719,222047,1.00
C524F11A1FD73D9C,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100719,164150,20100722,25000.00,107.018,1.000,,,,20100719,222047,1.00
4D7D95DC6E7B667B,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100719,164000,20100722,25000.00,108.929,1.351,,,,20100719,222047,1.00
7CF099DB3AB28C8F,P,920496HJ8,VAN ALSTYNE TEX INDPT SCH DIST ,20040915,4.550,20260815,,,20100719,164225,20100722,10000.00,100.943,4.293,,,,20100719,222047,1.00
86FE01C363C98E58,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100719,164214,20100722,25000.00,101.218,4.428,,,,20100719,222047,1.00
CE3F6AEDFA0FC4EB,S,224288EC0,CRANBERRY TWP PA SER B,20011115,5.000,20191201,,,20100719,164216,20100722,5000.00,104.500,1.635,,,,20100719,222047,1.00
6D2F47BDF588D77D,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100719,164039,20100722,50000.00,105.520,2.450,,,,20100719,222047,1.00
710C4E73F68F82B2,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,164152,20100722,35000.00,99.990,4.750,,,,20100719,222047,1.00
82541FB98875931B,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100719,164159,20100722,65000.00,105.082,3.600,,,,20100719,222047,1.00
ADBAF1E1E87BE355,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100719,164200,20100726,25000.00,98.000,5.495,,,,20100719,222047,1.00
5F192A9533E98D67,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100719,164153,20100722,50000.00,110.326,,,,,20100719,222047,1.00
AD13A94642499349,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100719,164220,20100722,25000.00,104.594,0.501,,,,20100719,222047,1.00
7E7DEC6938936845,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100719,164229,20100722,30000.00,97.722,4.925,,,,20100719,222047,1.00
98B143BECD7B93C7,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100719,164222,20100720,25000.00,107.889,3.660,,,,20100719,222047,1.00
9B6B74D15D5EC03C,P,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100719,164221,20100722,15000.00,113.698,2.518,,,,20100719,222047,1.00
6973558277A93DBD,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100719,164103,20100722,10000.00,86.529,7.000,,,,20100719,222047,1.00
E8B4DC231603A901,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100719,164215,20100722,10000.00,107.000,2.046,,,,20100719,222047,1.00
228188B9AA1CFC01,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100719,164127,20100722,1MM+,90.693,6.576,,,,20100719,222047,1.00
BF9B1587D0CDBC5C,D,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100719,164221,20100722,15000.00,114.197,,,,,20100719,222047,1.00
3ADECD60EF3111DF,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100719,164215,20100722,10000.00,106.000,,,,,20100719,222047,1.00
39D72A60946FF82A,S,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100719,163956,20100722,250000.00,96.737,4.000,,,,20100719,222047,1.00
EC43DBE04D7C5B01,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100719,164230,20100722,10000.00,100.000,4.250,,,,20100719,222047,1.00
FAFD65BC43A7BD12,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100719,163600,20100722,10000.00,90.050,6.655,,,,20100719,222047,1.00
47F4564FEA203287,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100719,164153,20100722,100000.00,95.718,4.746,,,,20100719,222047,1.00
36B7DE366C925787,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100719,164215,20100722,10000.00,106.000,,,,,20100719,222047,1.00
3A2AFAD5485F5C9B,P,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100719,164202,20100722,100000.00,100.063,6.114,,,,20100719,222047,1.00
84D0723BA0645D7F,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100719,164231,20100722,30000.00,94.800,4.884,,,,20100719,222047,1.00
FCC755F5FDEF1EE8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100719,164233,20100730,50000.00,97.559,5.150,,,,20100719,222047,1.00
43A1386CA8A86C2E,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100719,164100,20100722,10000.00,108.671,3.966,,,,20100719,222047,1.00
9486353275C2BD16,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100719,164241,20100722,30000.00,98.500,4.626,,,,20100719,222047,1.00
464FEC6F88A8F67B,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100719,164052,20100722,250000.00,105.118,0.609,,,,20100719,222047,1.00
3B0C0B95AC368729,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,164200,20100722,80000.00,103.791,5.848,,,,20100719,222047,1.00
F8979343E33AF3E8,P,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100719,164235,20100722,50000.00,100.000,4.999,,,,20100719,222047,1.00
730776C62659C20F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,164236,20100722,50000.00,101.250,5.089,,,,20100719,222047,1.00
9BD1C36695D1CC05,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100719,164052,20100722,250000.00,105.118,,,,,20100719,222047,1.00
8A7D1A3CFA061537,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100719,164100,20100722,250000.00,107.670,,P,,,20100719,222047,1.00
A69485C176F3811A,D,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100719,164235,20100722,50000.00,100.500,,,,,20100719,222047,1.00
651DE370934F1900,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100719,164207,20100722,75000.00,103.429,4.000,,,,20100719,222047,1.00
0A433DEA1F295124,S,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20100719,164215,20100721,25000.00,106.632,2.750,,,,20100719,222047,1.00
A8DF436FC6301480,P,533339UN5,LINCOLN CNTY N C SCH,20041001,3.250,20110601,,,20100719,164100,20100722,20000.00,101.189,1.846,,,,20100719,222047,1.00
A3148FD94D055F25,P,84552YCK5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.000,20101001,,,20100719,164230,20100722,20000.00,99.630,4.903,,,,20100719,222047,1.00
D9C4882033FF3EA0,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100719,162716,20100722,25000.00,106.420,,,,,20100719,222047,1.00
60BD8B4185CD4961,P,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100719,164227,20100722,80000.00,100.063,6.114,,,,20100719,222047,1.00
C42E4CC82A7A80FB,D,533339UN5,LINCOLN CNTY N C SCH,20041001,3.250,20110601,,,20100719,164100,20100722,20000.00,101.514,,,,,20100719,222047,1.00
C69EA81D0B3076DC,D,84552YCK5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.000,20101001,,,20100719,164230,20100722,20000.00,99.955,,,,,20100719,222047,1.00
FDE2AE5D64F8869E,D,84552YCK5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.000,20101001,,,20100719,164230,20100722,20000.00,99.957,,,,,20100719,222047,1.00
CE90FD0A8B838040,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100719,164244,20100722,10000.00,106.478,3.458,,,,20100719,222047,1.00
A4208431B252F2C0,S,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100719,164248,20100728,10000.00,101.846,2.212,,,,20100719,222047,1.00
D8CFC79592E1AC7C,P,3641903T3,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.000,20130201,,,20100719,164248,20100722,25000.00,105.256,1.859,,,,20100719,222047,1.00
772B444021CF8DBE,P,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100719,164246,20100722,50000.00,100.000,4.999,,,,20100719,222047,1.00
1BA8A440D5C0E258,S,46613CYB5,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.125,20181001,Y,,20100719,164251,20100805,105000.00,101.000,2.914,,,,20100719,222047,1.00
2C0541852D5691A0,D,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,Y,,20100719,164256,20100728,10000.00,100.636,,,,,20100719,222047,1.00
5732CB4227625B48,D,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100719,164246,20100722,50000.00,100.500,,,,,20100719,222047,1.00
B2023D8A9D87E940,D,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100719,164250,20100722,20000.00,106.500,,,,,20100719,222047,1.00
B10781BBE40C8671,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100719,164300,20100729,20000.00,100.414,3.700,,,,20100719,222047,1.00
7891AD979533FCC3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,164301,20100728,10000.00,102.250,6.189,,,,20100719,222047,1.00
BD20B711F94E03B4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,164303,20100728,10000.00,102.250,6.189,,,,20100719,222047,1.00
71792BD51E0FD368,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100719,164258,20100722,25000.00,102.500,4.557,,,,20100719,222047,1.00
74A71EA2FB397937,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100719,164206,20100722,80000.00,102.300,4.553,,,,20100719,222047,1.00
8865A9C241F82421,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100719,164239,20100722,100000.00,96.311,4.479,,,,20100719,222047,1.00
982A69D041267A2F,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100719,164258,20100722,25000.00,103.000,,,,,20100719,222047,1.00
FBDDE7F5D3D2A0FC,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100719,164259,20100722,100000.00,93.316,5.898,,,,20100719,222047,1.00
99CAF62D5827F3E4,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100719,164249,20100722,30000.00,103.750,4.334,,,,20100719,222047,1.00
A4F74572DEC2C2E0,S,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100719,164307,20100722,50000.00,105.788,1.650,,,,20100719,222047,1.00
B5F2CD967B008663,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100719,164230,20100722,25000.00,98.250,5.137,,,,20100719,222047,1.00
F0D9D13D44AC9C89,S,707508GH4,PENN HILLS MUNICIPALITY PA COMP INT-SER B ,19951012,0.000,20140601,,,20100719,164114,20100722,75000.00,87.470,3.500,,,,20100719,222047,1.00
C247B0641F88E7EE,S,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100719,164250,20100722,20000.00,107.500,3.820,,,,20100719,222047,1.00
A503B4B026E5A408,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100719,164259,20100722,100000.00,92.316,,,,,20100719,222047,1.00
7AD6700126609597,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100719,164305,20100722,5000.00,107.242,2.915,,,,20100719,222047,1.00
D940BC7FD66B46A0,D,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100719,164250,20100722,20000.00,106.500,,,,,20100719,222047,1.00
9B716E7A4114F9E6,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100719,164125,20100722,180000.00,100.063,,P,,,20100719,222047,1.00
8916EB128532A3E8,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100719,164048,20100722,90000.00,105.790,,,,,20100719,222047,1.00
73114B1D6D9289A8,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100719,164305,20100722,5000.00,107.082,,,,,20100719,222047,1.00
70DF1F1804D8603F,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100719,164318,20100722,10000.00,104.960,4.192,,,,20100719,222047,1.00
8DFA0197ADCB8AC1,D,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100719,164315,20100722,50000.00,96.073,,,,,20100719,222047,1.00
B20505E93480D855,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100719,164303,20100722,5000.00,99.818,5.521,,,,20100719,222047,1.00
BA876FB2EDC06493,P,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100719,164237,20100722,75000.00,102.000,4.206,,,,20100719,222047,1.00
07234727DFA9BE10,S,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100719,164305,20100722,30000.00,104.998,2.000,,,,20100719,222047,1.00
16FF0B9CC8EB9E62,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100719,164320,20100722,50000.00,88.771,7.000,,,,20100719,222047,1.00
5F1B262BC93B6B47,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,164328,20100722,20000.00,100.000,4.749,,,,20100719,222047,1.00
BB60A0A1F0CA6A9F,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,164259,20100729,10000.00,101.750,4.158,,,,20100719,222047,1.00
E41075DD8D390DC7,P,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20100719,164323,20100722,25000.00,100.000,5.999,,,,20100719,222047,1.00
9DBEFCF57F662F5F,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100719,163637,20100721,500000.00,101.168,,,,,20100719,222047,1.00
273FC320303B54A7,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,164304,20100728,15000.00,100.000,6.497,,,,20100719,222047,1.00
A5B681C043C5BF36,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100719,163555,20100722,30000.00,103.750,4.169,,,,20100719,222047,1.00
196BFC5AFFA7A49C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,164333,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
26654FBE27D5C925,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,164334,20100722,5000.00,106.397,6.812,,,,20100719,222047,1.00
40AE4E9E91C5C2A8,P,037777PD5,APPALACHIAN ST UNIV N C REV REF,20050420,4.000,20130715,,,20100719,164334,20100722,10000.00,105.800,1.986,,,,20100719,222047,1.00
D3AF81109E8020F5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,164324,20100722,20000.00,105.150,5.990,,,,20100719,222047,1.00
06BE058E9221718D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100719,164325,20100722,10000.00,100.980,7.851,,,,20100719,222047,1.00
2C14DB4E5E5603DB,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,164318,20100722,30000.00,101.951,3.257,,,,20100719,222047,1.00
29C2B684FBC2F21C,P,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100719,164324,20100722,40000.00,101.680,4.549,,,,20100719,222047,1.00
BC350C62960085F8,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100719,164318,20100722,30000.00,100.076,,,,,20100719,222047,1.00
BE0C116ADF69BEB8,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100719,164326,20100722,50000.00,99.902,5.009,,,,20100719,222047,1.00
20110529ECF48217,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100719,164324,20100722,40000.00,102.180,,,,,20100719,222047,1.00
1FB4E6771F15DB93,S,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100719,164254,20100722,5000.00,100.200,3.570,,,,20100719,222047,1.00
1F408751AE5266DA,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100719,164326,20100722,50000.00,100.402,,,,,20100719,222047,1.00
9077A4CF60EAB515,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100719,164200,20100722,250000.00,107.745,,S,,,20100719,222047,1.00
A347771B0F94A63A,P,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100719,164338,20100722,50000.00,95.612,4.729,,,,20100719,222047,1.00
BD18DF8BA82BAC02,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,164342,20100722,15000.00,106.397,6.812,,,,20100719,222047,1.00
CA5A8E2E73CAC3A9,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100719,164326,20100722,50000.00,107.574,3.896,,,,20100719,222047,1.00
A939105DF63C914D,D,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100719,164303,20100722,50000.00,105.788,,,,,20100719,222047,1.00
903AFE382059C994,P,351592EM8,FOX VY PK DIST ILL SER A,20020701,5.000,20121230,,,20100719,164340,20100722,25000.00,101.484,4.351,,,,20100719,222047,1.00
ED0C55694943D70B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100719,164342,20100729,5000.00,102.069,5.238,,,,20100719,222047,1.00
E639BAEDB310E9F9,P,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20100719,164300,20100722,5000.00,99.375,4.234,,,,20100719,222047,1.00
361C34B04D964921,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100719,164335,20100722,25000.00,104.080,4.269,,,,20100719,222047,1.00
BEE0578386EC5FB9,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100719,164333,20100722,25000.00,100.768,4.561,,,,20100719,222047,1.00
D54824ABA3A36A58,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100719,164346,20100722,20000.00,102.933,3.693,,,,20100719,222047,1.00
639258D56BC219FE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,164148,20100722,500000.00,96.678,,P,,,20100719,222047,1.00
365633E8D8CEDD7F,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100719,164346,20100722,20000.00,101.914,,,,,20100719,222047,1.00
730D4CDC9BEECAA2,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100719,164354,20100722,10000.00,41.371,5.100,,,,20100719,222047,1.00
629878C4417FA838,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,164328,20100729,10000.00,101.750,4.158,,,,20100719,222047,1.00
6E8D70B78D56A6E1,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100719,164342,20100729,5000.00,100.068,,,,,20100719,222047,1.00
91A3EB4999BD36DA,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100719,164350,20100722,45000.00,86.667,7.000,,,,20100719,222047,1.00
1666ABE9B9373D15,P,238253RS9,DAUPHIN CNTY PA TAXABLE,20040515,4.750,20120301,,,20100719,164352,20100722,25000.00,105.336,1.383,,,,20100719,222047,1.00
8F363223A8F0A889,S,509696LH1,LAKE FOREST ILL SER A,20020815,4.000,20141215,,,20100719,161343,20100722,20000.00,106.817,1.110,,,,20100719,222047,1.00
2D259DD0A7254C7B,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100719,164309,20100722,175000.00,97.330,4.682,,,,20100719,222047,1.00
105F462DE77CD163,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100719,164129,20100722,10000.00,108.370,,,,,20100719,222047,1.00
4CC994450F2BFB7D,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100719,164304,20100722,230000.00,97.000,,P,,,20100719,222047,1.00
135E2E3B7AB9046E,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100719,164256,20100722,20000.00,87.750,,P,,,20100719,222047,1.00
9F51F23E90D4E0A4,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100719,164359,20100722,10000.00,95.000,5.373,,,,20100719,222047,1.00
7D2C1667C39A28EB,S,239835EN7,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20031031,3.750,20111201,,,20100719,164357,20100722,45000.00,104.100,0.711,,,,20100719,222047,1.00
7E81882F68E5CD35,P,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100719,164356,20100722,5000.00,103.875,2.496,,,,20100719,222047,1.00
09BD3223FA0903DB,S,64986AFZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20140515,,,20100719,164401,20100722,50000.00,112.331,1.650,,,,20100719,222047,1.00
C163AC79F06467D6,D,238253RS9,DAUPHIN CNTY PA TAXABLE,20040515,4.750,20120301,,,20100719,164352,20100722,25000.00,105.586,,,,,20100719,222047,1.00
25E9DD55A6C033FB,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100719,164321,20100722,100000.00,98.710,,S,,,20100719,222047,1.00
A339CA6E30DE851D,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100719,164407,20100722,20000.00,99.750,5.166,,,,20100719,222047,1.00
15D5DF3343B6EC2C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100719,164401,20100722,20000.00,105.000,6.505,,,,20100719,222047,1.00
CD685F81C415523E,S,373538N86,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY SUBSER-D-1,20010111,5.200,20170601,,,20100719,164322,20100722,25000.00,101.200,1.816,,,,20100719,222047,1.00
FF47D3A489F6DBA1,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100719,164400,20100722,1MM+,103.585,,,,,20100719,222047,1.00
294C7DED1D20AE13,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100719,164342,20100722,25000.00,101.500,7.935,,,,20100719,222047,1.00
BC3CA74D66EA4276,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100719,164407,20100722,35000.00,94.604,4.956,,,,20100719,222047,1.00
FD53E35C928CF832,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100719,164141,20100722,1MM+,105.021,4.046,,,,20100719,222047,1.00
BEBD0FC21F02BCF4,P,150537GK8,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20110601,,,20100719,164306,20100722,60000.00,102.317,1.031,,,,20100719,222047,1.00
66D7134EA7DEFAE7,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100719,164407,20100722,10000.00,92.565,5.212,,,,20100719,222047,1.00
ED4B54C6FA04149D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,164312,20100722,500000.00,96.738,,S,,,20100719,222047,1.00
A6E80EACD1FF28D0,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100719,164300,20100722,20000.00,101.914,,,,,20100719,222047,1.00
581567C3594B378C,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100719,164407,20100722,10000.00,90.750,,,,,20100719,222047,1.00
2FB3D48EEC1FF756,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100719,164419,20100812,25000.00,100.750,4.147,,,,20100719,222047,1.00
112F8D57268BBFB3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,164420,20100728,5000.00,102.750,6.112,,,,20100719,222047,1.00
0BA7750FABAC8DCD,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100719,164300,20100721,5000.00,114.275,1.885,,,,20100719,222047,1.00
ACFB04D0F0AC4F97,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100719,164300,20100721,5000.00,115.275,1.684,,,,20100719,222047,1.00
5B2B32DB8E93D7D0,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100719,164400,20100721,5000.00,118.860,2.847,,,,20100719,222047,1.00
C1E85EFC4F1D6161,P,5946144J5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20181015,,,20100719,164355,20100721,25000.00,104.052,2.150,,,,20100719,222047,1.00
270E13305F21395A,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100719,164407,20100722,10000.00,90.750,,,,,20100719,222047,1.00
95C6E2C01713A365,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100719,164400,20100721,5000.00,119.860,2.732,,,,20100719,222047,1.00
F7C305B6EA980B34,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100719,164400,20100722,10000.00,113.840,3.372,,,,20100719,222047,1.00
8CDF7A870251107B,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100719,164400,20100722,10000.00,114.340,3.318,,,,20100719,222047,1.00
53555B67AE3357AB,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20100719,164400,20100722,25000.00,113.617,3.104,,,,20100719,222047,1.00
13D1BEC133882C44,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20100719,164400,20100722,25000.00,114.017,3.052,,,,20100719,222047,1.00
507A9EA884B0F912,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100719,164314,20100722,10000.00,95.751,5.100,,,,20100719,222047,1.00
B6197F734C408492,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100719,164356,20100722,25000.00,104.080,4.269,,,,20100719,222047,1.00
A854B3D9D16ED576,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100719,162922,20100722,10000.00,100.000,4.500,,,,20100719,222047,1.00
D3F87B095F7839B1,P,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20100719,164413,20100722,60000.00,86.995,6.174,,,,20100719,222047,1.00
D48418B249936F4B,P,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100719,164414,20100722,10000.00,101.500,4.149,,,,20100719,222047,1.00
732EAAC8C911994B,P,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100719,164420,20100722,10000.00,102.223,3.513,,,,20100719,222047,1.00
7B12828EDEE764AB,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,164417,20100722,70000.00,102.890,2.470,,,,20100719,222047,1.00
0D0316B0230879A4,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100719,164330,20100722,75000.00,89.433,2.163,,,,20100719,222047,1.00
0F716EF31311FC2A,D,153573FE5,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20350215,,,20100719,164339,20100722,500000.00,105.500,,P,,,20100719,222047,1.00
DD0FA64218BD7DC3,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100719,164417,20100722,70000.00,101.640,,,,,20100719,222047,1.00
5D6109DEFBE64F3A,S,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100719,164200,20100722,100000.00,94.000,5.840,,,,20100719,222047,1.00
A6F095C57866861C,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100719,164432,20100722,20000.00,100.100,3.840,,,,20100719,222047,1.00
0D23BF35725F6A30,P,840355CY5,SOUTH SIDE PA AREA SCH DIST ,20051101,3.875,20140601,,,20100719,164014,20100722,25000.00,101.024,1.000,,,,20100719,222047,1.00
0E213C33DBB8A3CD,S,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20100719,164303,20100722,50000.00,100.251,2.002,,,,20100719,222047,1.00
200ADD3158C190ED,S,64982PLW0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20220801,,,20100719,164436,20100722,15000.00,63.573,3.802,,,,20100719,222047,1.00
04D7A0854298FEF9,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100719,164300,20100722,45000.00,104.871,4.100,,,,20100719,222047,1.00
2F752C191B39873C,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100719,164100,20100722,150000.00,113.914,,,,,20100719,222047,1.00
8006964A5F27F245,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100719,164445,20100722,5000.00,103.668,4.374,,,,20100719,222047,1.00
6E4BE371B3DC0CAA,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100719,164432,20100722,25000.00,112.657,3.415,,,,20100719,222047,1.00
19B44CEB95DD5FD3,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100719,164416,20100722,40000.00,101.889,3.978,,,,20100719,222047,1.00
B8BFE4A3D7C38953,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100719,164418,20100722,25000.00,101.346,6.308,,,,20100719,222047,1.00
63E54072407F39B3,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100719,164419,20100722,25000.00,101.546,6.292,,,,20100719,222047,1.00
BA424F89D15D42BF,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100719,164409,20100722,40000.00,101.789,,,,,20100719,222047,1.00
1517382D6C8A27F9,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100719,164421,20100722,5000.00,107.082,,,,,20100719,222047,1.00
F4EFC00AE7EB7C94,P,16753XAU6,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,6.390,20290101,,,20100719,164426,20100722,10000.00,99.650,6.422,,,,20100719,222047,1.00
8B873FA61B068FB1,S,16753XAU6,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,6.390,20290101,,,20100719,164427,20100722,10000.00,99.850,6.403,,,,20100719,222047,1.00
26F9D130E908989F,P,34160WVD3,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.450,20290701,,,20100719,164435,20100722,20000.00,101.249,6.265,,,,20100719,222047,1.00
538FAF474407ED36,S,34160WVD3,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.450,20290701,,,20100719,164435,20100722,20000.00,101.449,6.235,,,,20100719,222047,1.00
2893882E22DAC475,P,79084RAD5,ST JOSEPH VLG ILL TAXABLE-SEW-BUILD AMER BDS,20091125,6.000,20291015,,,20100719,164443,20100722,20000.00,98.800,6.106,,,,20100719,222047,1.00
0BEB736A372CFC49,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100719,164400,20100722,10000.00,118.300,2.666,,,,20100719,222047,1.00
9AC9209E76DEC99C,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100719,164400,20100722,10000.00,117.800,2.724,,,,20100719,222047,1.00
9C5A62CCDAAA4A6E,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100719,164400,20100722,10000.00,116.920,2.920,,,,20100719,222047,1.00
CEBA6420459C28C3,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100719,164400,20100722,10000.00,116.420,2.976,,,,20100719,222047,1.00
BDA8E9DFFBD1A7BC,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100719,164400,20100722,10000.00,116.865,2.841,,,,20100719,222047,1.00
2E8D23350AFA3EF3,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100719,164400,20100722,10000.00,116.365,2.900,,,,20100719,222047,1.00
206483F6CA90401D,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100719,164400,20100722,20000.00,112.280,2.040,,,,20100719,222047,1.00
2F6264FC3E9BFA03,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100719,164010,20100722,230000.00,97.080,,S,,,20100719,222047,1.00
0A3DDF65D3A8EDD4,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100719,164400,20100722,10000.00,113.425,2.457,,,,20100719,222047,1.00
A8DE535672A2CC1C,P,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100719,164400,20100722,100000.00,113.367,0.946,,,,20100719,222047,1.00
D6C013C38A1BCE32,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,164446,20100722,10000.00,102.740,3.900,,,,20100719,222047,1.00
BD50231FD704DF79,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,164446,20100722,10000.00,102.740,3.900,,,,20100719,222047,1.00
121B9AF3E8CE2F8A,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100719,164446,20100722,10000.00,102.740,3.900,,,,20100719,222047,1.00
582F2AA428FE121B,S,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20100719,164359,20100722,250000.00,105.462,0.400,,,,20100719,222047,1.00
46BD6850DB70FC80,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,164155,20100722,50000.00,86.362,6.650,,,,20100719,222047,1.00
7B245715568967D1,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,164213,20100722,30000.00,86.362,6.650,,,,20100719,222047,1.00
580441C43AA855ED,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,164236,20100722,30000.00,86.362,6.650,,,,20100719,222047,1.00
83B79A22B03892DA,P,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20100719,164100,20100722,95000.00,109.257,2.556,,,,20100719,222047,1.00
EEA3451452251D77,S,79084RAD5,ST JOSEPH VLG ILL TAXABLE-SEW-BUILD AMER BDS,20091125,6.000,20291015,,,20100719,164443,20100722,20000.00,99.000,6.088,,,,20100719,222047,1.00
EDB69BD823C191AB,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100719,164400,20100722,10000.00,113.925,2.370,,,,20100719,222047,1.00
622C3FF68C3DD029,S,5946144J5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20181015,,,20100719,164430,20100721,25000.00,104.052,2.150,,,,20100719,222047,1.00
95C7EAE0B1A39701,P,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100719,164401,20100722,10000.00,100.331,5.871,,,,20100719,222047,1.00
197ADE2475F9EFF3,S,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100719,164224,20100722,25000.00,100.697,2.820,,,,20100719,222047,1.00
2AFD9DB1F043CF54,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100719,164452,20100722,500000.00,96.838,5.194,,,,20100719,222047,1.00
7AD5530B41F45C36,S,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100719,164445,20100722,15000.00,105.701,2.234,,,,20100719,222047,1.00
833A55C0623C0B10,P,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100719,163927,20100722,1000000.00,108.745,2.777,,,,20100719,222047,1.00
3772FC440DD2E36A,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100719,164426,20100722,300000.00,55.000,11.471,,,,20100719,222047,1.00
A3223254A1520D99,S,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100719,164200,20100722,75000.00,94.000,5.840,,,,20100719,222047,1.00
23F3F3F148E0F448,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100719,164452,20100722,25000.00,94.504,5.723,,,,20100719,222047,1.00
7E26D46AF395A9D7,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100719,164422,20100722,50000.00,108.574,,,,,20100719,222047,1.00
442DE27E2D8B2B4B,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100719,164355,20100722,100000.00,109.676,2.730,,,,20100719,222047,1.00
21584F061F3EFF89,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,164359,20100804,20000.00,102.575,6.143,,,,20100719,222047,1.00
76BC335B4187437D,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100719,164436,20100722,10000.00,105.325,2.851,,,,20100719,222047,1.00
C0500EE4120E6418,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100719,164318,20100722,50000.00,80.139,,P,,,20100719,222047,1.00
267B77BAE4AF85D1,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100719,164300,20100722,20000.00,109.665,3.132,,,,20100719,222047,1.00
08D523D925A7171E,S,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100719,164209,20100722,10000.00,106.901,3.016,,,,20100719,222047,1.00
440169EAA9C53065,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100719,164343,20100722,10000.00,94.863,,P,,,20100719,222047,1.00
1056DCEB3B9F1C9B,D,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100719,164221,20100722,10000.00,106.001,,,,,20100719,222047,1.00
29ABB8FF488CDE3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,164503,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
5DDE76C16BD9138C,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100719,164503,20100722,40000.00,105.178,5.010,,,,20100719,222047,1.00
E69DCEA9F83F32F8,P,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100719,164351,20100722,250000.00,102.600,4.571,,,,20100719,222047,1.00
56001113DE59EB04,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100719,164422,20100722,15000.00,95.880,5.954,,,,20100719,222047,1.00
62520BAC670266F9,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,164452,20100722,25000.00,104.078,5.843,,,,20100719,222047,1.00
CE3E212457CCC883,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20100719,164414,20100722,200000.00,102.189,2.700,,,,20100719,222047,1.00
269FBD530002A459,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100719,164201,20100722,560000.00,106.750,,,,,20100719,222047,1.00
BD56872D1E21C049,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100719,164507,20100722,10000.00,67.281,4.750,,,,20100719,222047,1.00
45F5F050DDDD9E8B,S,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20100719,164442,20100722,5000.00,103.871,0.863,,,,20100719,222047,1.00
5FDAD6DAE8DFFD2A,P,293069BR0,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.625,20120601,,,20100719,164503,20100722,130000.00,103.491,1.708,,,,20100719,222047,1.00
ED7D124364AC8CD2,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100719,164516,20100722,20000.00,102.250,3.969,,,,20100719,222047,1.00
62DC45A3E3D41453,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,164506,20100722,10000.00,100.000,6.498,,,,20100719,222047,1.00
BA07600CFB36E7EB,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100719,164451,20100722,10000.00,104.080,6.014,,,,20100719,222047,1.00
91A6141C085654FE,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100719,164452,20100722,10000.00,104.280,5.986,,,,20100719,222047,1.00
BE111D4D9B6B17FE,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100719,164400,20100722,20000.00,111.780,2.153,,,,20100719,222047,1.00
20F6E0457D1E9843,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100719,164505,20100722,50000.00,103.980,2.202,,,,20100719,222047,1.00
3A37580F2D6B7287,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,164452,20100722,25000.00,102.678,,,,,20100719,222047,1.00
A80474AE9506F68F,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100719,164513,20100722,45000.00,104.602,3.525,,,,20100719,222047,1.00
C5888331BD1D2401,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100719,164513,20100722,45000.00,102.602,,,,,20100719,222047,1.00
1F5C832EFBDE593D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,164523,20100728,30000.00,102.750,6.112,,,,20100719,222047,1.00
0D76C98AB76A222B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,164523,20100722,30000.00,105.625,5.927,,,,20100719,222047,1.00
04F96949F327CBAA,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100719,164519,20100722,10000.00,110.992,1.020,,,,20100719,222047,1.00
FFB5C277413EB8AD,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100719,164527,20100722,15000.00,94.360,5.438,,,,20100719,222047,1.00
3275C1A56280F621,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,164000,20100722,375000.00,109.203,,,,,20100719,222047,1.00
B619547702BA431F,S,235668CR9,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.800,20220601,,,20100719,164524,20100722,15000.00,102.383,3.463,,,,20100719,222047,1.00
3BF24ABD27DFEA7E,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100719,164426,20100722,25000.00,110.032,,,,,20100719,222047,1.00
430ABE8D20869F57,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100719,164425,20100722,25000.00,110.282,,,,,20100719,222047,1.00
006EE50F0CFF3A5D,D,235668CR9,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.800,20220601,,,20100719,164524,20100722,15000.00,101.874,,,,,20100719,222047,1.00
1E6497C345F71D62,P,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100719,164533,20100722,10000.00,99.000,4.704,,,,20100719,222047,1.00
848B5FCD7BA46249,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100719,164500,20100722,10000.00,104.350,3.313,,,,20100719,222047,1.00
824D90110FA5F58B,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100719,164538,20100722,10000.00,100.000,5.496,,,,20100719,222047,1.00
FB7A398C92BCF52E,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100719,164536,20100722,65000.00,92.188,6.951,,,,20100719,222047,1.00
008E5A079A280E6E,P,861394BN3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.125,20210801,,,20100719,164507,20100722,100000.00,92.447,5.026,,,,20100719,222047,1.00
6DBB92C7B2E5354D,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100719,164536,20100722,65000.00,92.661,,,,,20100719,222047,1.00
3622CE10AC13FB01,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100719,163728,20100722,35000.00,98.722,,P,,,20100719,222047,1.00
3A156A0D2F044818,D,293069BR0,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,3.625,20120601,,,20100719,164503,20100722,130000.00,103.490,,,,,20100719,222047,1.00
0E3A44C186EA366C,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100719,164500,20100722,35000.00,93.075,5.484,,,,20100719,222047,1.00
4942F53BDDECF9A8,S,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100719,164524,20100722,15000.00,105.228,3.440,,,,20100719,222047,1.00
3CB1D3976905F43B,P,346604DD0,FORSYTH CNTY GA SCH DIST REF,19981001,5.000,20120701,,,20100719,164524,20100722,50000.00,106.063,0.652,,,,20100719,222047,1.00
3BAF30ABA669170B,S,346604DD0,FORSYTH CNTY GA SCH DIST REF,19981001,5.000,20120701,,,20100719,164525,20100722,50000.00,106.163,0.550,,,,20100719,222047,1.00
CE6B6DDA9ECAED1E,P,928109PQ4,VIRGINIA ST SER A,20070620,5.000,20230601,,,20100719,164533,20100722,5000.00,109.631,3.412,,,,20100719,222047,1.00
1C1E589C4362A642,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100719,164517,20100722,10000.00,110.992,,,,,20100719,222047,1.00
70B24AED97280389,S,928109PQ4,VIRGINIA ST SER A,20070620,5.000,20230601,,,20100719,164533,20100722,5000.00,110.031,3.350,,,,20100719,222047,1.00
435D7EBB31186A8E,P,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20100719,164541,20100722,10000.00,108.630,1.553,,,,20100719,222047,1.00
541F2D336F092264,P,681785DQ1,OMAHA NEB PUB FACS CORP LEASE TAXABLE-BUILD AMER BDS,20091119,6.193,20291201,,,20100719,164501,20100722,10000.00,99.157,6.268,,,,20100719,222047,1.00
5C41C89B52890ED2,P,352028WZ3,FRANKENMUTH MICH SPL ASSMT,20020501,4.500,20151001,,,20100719,164525,20100721,20000.00,103.778,1.301,,,,20100719,222047,1.00
C1E78EC49F0A467A,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,164518,20100730,100000.00,88.000,5.894,,,,20100719,222047,1.00
4BDECA346E8E1B56,D,235668CR9,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.800,20220601,,,20100719,164531,20100722,15000.00,101.874,,,,,20100719,222047,1.00
47A34FA79191A01F,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,130754,20100722,5000.00,103.075,5.141,,,,20100719,222047,1.00
9205A57990952A4A,P,92817PZG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.300,20301101,,,20100719,164542,20100722,5000.00,101.008,4.085,,,,20100719,222047,1.00
C0021B815979AEA6,D,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20100719,164541,20100722,10000.00,108.750,,,,,20100719,222047,1.00
7524C7F73931FE51,P,245595FM0,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20160801,,,20100719,164500,20100722,25000.00,103.173,3.413,,,,20100719,222047,1.00
60A391E0260DC74F,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20100719,164551,20100722,10000.00,100.000,4.899,,,,20100719,222047,1.00
0DB5A46A62B2AED1,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100719,164550,20100722,150000.00,101.036,6.965,,,,20100719,222047,1.00
768C4F8B8D9FD485,P,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20100719,164507,20100722,25000.00,101.200,2.003,,,,20100719,222047,1.00
84B3204D5603FCAF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,164552,20100722,5000.00,93.500,6.131,,,,20100719,222047,1.00
F94C01F743F606F1,D,80083MAN3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20230615,,,20100719,164449,20100722,25000.00,87.109,,S,,,20100719,222047,1.00
AADDA0EAB8DB1F23,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100719,164459,20100722,5000.00,76.213,,S,,,20100719,222047,1.00
2B8FF912348E4035,P,897721HX7,TROY ST UNIV ALA STUDENT FEE ,20040101,2.500,20101101,,,20100719,164600,20100722,65000.00,99.400,4.684,,,,20100719,222047,1.00
8DF5F88F10B0D454,P,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100719,164450,20100722,15000.00,98.830,5.211,,,,20100719,222047,1.00
345EF94B23B3DCDA,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,164428,20100722,375000.00,110.297,2.687,,,,20100719,222047,1.00
E61855DF3CE296D4,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100719,164520,20100722,15000.00,102.436,2.454,,,,20100719,222047,1.00
B300E243B84FD71C,S,605580L31,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,4.500,20120101,,,20100719,164532,20100722,25000.00,100.941,3.821,,,,20100719,222047,1.00
67F08BECE50019CE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,164608,20100812,5000.00,101.000,4.989,,,,20100719,222047,1.00
28E601B5F3C0723F,P,79771PPM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,5.000,20190801,,,20100719,164556,20100722,15000.00,98.423,5.221,,,,20100719,222047,1.00
B820851C2B0C0BF3,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100719,164435,20100722,5000.00,104.420,1.250,,,,20100719,222047,1.00
9130302FF5054BEC,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100719,164500,20100722,25000.00,111.358,3.251,,,,20100719,222047,1.00
C2C1C8FC99898164,D,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,164500,20100722,90000.00,98.750,,,,,20100719,222047,1.00
B58AE8F58C5F7BDD,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100719,164410,20100722,1MM+,95.975,,P,,,20100719,222047,1.00
69B4F811A317A118,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100719,164435,20100722,50000.00,59.000,,P,,,20100719,222047,1.00
9CED0DDD0ED90671,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,164600,20100722,50000.00,97.500,5.216,,,,20100719,222047,1.00
158A7A12C75E6DDE,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100719,164611,20100722,10000.00,101.210,3.983,,,,20100719,222047,1.00
8364662FE704BE37,S,92817PZG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.300,20301101,,,20100719,164542,20100722,5000.00,101.408,4.000,,,,20100719,222047,1.00
B0DEF861382C5861,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100719,164602,20100722,5000.00,110.992,,,,,20100719,222047,1.00
548F13D29769C4B7,P,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20100719,164549,20100720,50000.00,109.500,1.114,,,,20100719,222047,1.00
8432D590D170196C,S,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20100719,164549,20100720,50000.00,109.600,1.086,,,,20100719,222047,1.00
B89DFADDD3710D8B,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100719,164604,20100722,10000.00,94.392,4.813,,,,20100719,222047,1.00
2FAEDD4D8C4AADA8,S,254462BB9,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,5.100,20320801,,,20100719,164606,20100722,20000.00,94.379,5.545,,,,20100719,222047,1.00
DFD92F0F37CB0B04,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100719,164607,20100722,5000.00,110.992,1.020,,,,20100719,222047,1.00
17B18B88BA8CD26A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100719,164607,20100722,200000.00,101.164,0.750,,,,20100719,222047,1.00
AD23CC2BA5ABB214,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100719,164615,20100722,20000.00,95.550,4.950,,,,20100719,222047,1.00
91E7D69AC49C0D9F,P,469383YE7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,3.625,20111001,,,20100719,164612,20100722,200000.00,102.521,1.482,,,,20100719,222047,1.00
906D6DDA905C19B7,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100719,164613,20100722,40000.00,99.900,5.007,,,,20100719,222047,1.00
F49FC42FA8E2E236,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100719,164613,20100722,40000.00,105.084,4.540,,,,20100719,222047,1.00
E7AC5B3E6CACC3F4,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100719,164614,20100722,10000.00,109.494,5.108,,,,20100719,222047,1.00
C68C8A9E069D0348,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100719,164607,20100722,200000.00,101.114,,,,,20100719,222047,1.00
B529A70B4B72F572,S,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100719,164614,20100722,25000.00,106.759,2.200,,,,20100719,222047,1.00
58FD2289C5B55A68,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100719,164500,20100722,20000.00,102.707,4.136,,,,20100719,222047,1.00
3513325891965FAD,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,164556,20100804,225000.00,101.427,,S,,,20100719,222047,1.00
0804C687A9EA037B,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100719,164517,20100722,15000.00,105.128,,,,,20100719,222047,1.00
0C038290908DFC8B,P,605580L31,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,4.500,20120101,,,20100719,164555,20100722,25000.00,99.691,4.722,,,,20100719,222047,1.00
6612E12534C061FE,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100719,164457,20100729,100000.00,100.000,3.000,,,,20100719,222047,1.00
BEEC4F6448719A01,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100719,164418,20100722,150000.00,109.802,1.150,,,,20100719,222047,1.00
3862F9D8E75AA259,P,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100719,164619,20100722,10000.00,108.182,2.334,,,,20100719,222047,1.00
F892F80E2BB157B6,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100719,164631,20100722,50000.00,99.502,4.542,,,,20100719,222047,1.00
6C3810762A7E020A,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,164632,20100722,490000.00,100.000,4.896,,,,20100719,222047,1.00
EFFE161B00549C16,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100719,164630,20100722,10000.00,99.250,,,,,20100719,222047,1.00
B316E76AC4EEFD48,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100719,164630,20100722,10000.00,100.738,3.861,,,,20100719,222047,1.00
773293A556602E04,S,642835JZ6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20240901,,,20100719,164624,20100722,35000.00,101.246,4.017,,,,20100719,222047,1.00
1ADF72E67848B0BD,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100719,164528,20100722,100000.00,108.028,,P,,,20100719,222047,1.00
A524BF374127B631,P,93974AC51,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.500,20120701,,,20100719,164632,20100722,30000.00,105.554,1.584,,,,20100719,222047,1.00
50D8F4673D5FF046,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,164639,20100727,5000.00,102.250,6.324,,,,20100719,222047,1.00
6D0323C51CF93F04,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,133846,20100722,10000.00,102.575,5.189,,,,20100719,222047,1.00
3EB2B81B0FBC0BA3,P,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20100719,164633,20100722,50000.00,96.572,4.542,,,,20100719,222047,1.00
DC6A77C31564FE67,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100719,164634,20100722,50000.00,100.000,4.896,,,,20100719,222047,1.00
4613E895B8845215,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100719,164643,20100722,20000.00,25.361,,,,,20100719,222047,1.00
038E328CE30F9EBE,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100719,164600,20100722,30000.00,118.596,2.781,,,,20100719,222047,1.00
A0FBB48B20061317,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100719,164643,20100722,20000.00,25.235,7.750,,,,20100719,222047,1.00
7C964354932F303B,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100719,164403,20100722,650000.00,105.358,,,,,20100719,222047,1.00
2A31683A5C130E85,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100719,164637,20100722,10000.00,99.250,,,,,20100719,222047,1.00
C652BC203DBD8543,D,93974AC51,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.500,20120701,,,20100719,164632,20100722,30000.00,105.913,,,,,20100719,222047,1.00
90BB12E4CD4F54B9,S,352028WZ3,FRANKENMUTH MICH SPL ASSMT,20020501,4.500,20151001,,,20100719,164610,20100721,20000.00,103.778,1.301,,,,20100719,222047,1.00
5AEB5BD6EECD30F5,S,83755VDU5,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.450,20130401,,,20100719,164401,20100722,15000.00,99.500,5.649,,,,20100719,222047,1.00
7AFC378809427841,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100719,164601,20100722,10000.00,99.000,5.540,,,,20100719,222047,1.00
7B0911A0C822E035,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,164648,20100804,10000.00,102.250,6.236,,,,20100719,222047,1.00
158C19847FCD54DA,P,451152KS0,IDAHO BD BK AUTH REV SER A,20090210,3.000,20160915,,,20100719,164645,20100722,25000.00,104.510,2.211,,,,20100719,222047,1.00
66CDEB7AEC6A68E9,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100719,164452,20100722,25000.00,108.813,5.000,,,,20100719,222047,1.00
214BCA249322A228,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100719,164450,20100722,20000.00,99.950,4.904,,,,20100719,222047,1.00
637FC9D2DA31FFE7,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100719,164550,20100722,100000.00,107.278,2.253,,,,20100719,222047,1.00
973A248A389F8277,D,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100719,164642,20100722,15000.00,104.038,,,,,20100719,222047,1.00
ECC622B36A34A8A8,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100719,164644,20100720,55000.00,101.819,3.700,,,,20100719,222047,1.00
02FFA98D9CA92739,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100719,164654,20100722,15000.00,108.078,3.058,,,,20100719,222047,1.00
4D671C104B652C2E,S,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100719,164559,20100722,200000.00,109.864,2.000,,,,20100719,222047,1.00
0EE62A5EA0A91984,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100719,164623,20100722,45000.00,101.248,4.541,,,,20100719,222047,1.00
B4F7737B03ED25EE,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,164441,20100722,25000.00,86.362,6.650,,,,20100719,222047,1.00
110825A6176539B4,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,164457,20100722,25000.00,86.362,6.650,,,,20100719,222047,1.00
E0886D4ECEF03792,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,164513,20100722,15000.00,86.362,6.650,,,,20100719,222047,1.00
3293E4F5977FB5CD,P,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100719,164100,20100722,25000.00,104.730,2.964,,,,20100719,222047,1.00
CD5BE991A5BDCEBC,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100719,164550,20100722,45000.00,101.248,4.541,,,,20100719,222047,1.00
A72BCD9E5D57A9D8,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100719,164656,20100802,50000.00,99.450,4.300,,,,20100719,222047,1.00
0688B7DA05AC0F2D,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100719,164706,20100729,5000.00,101.500,4.071,,,,20100719,222047,1.00
F29650113B0ED92E,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20100719,164711,20100722,20000.00,100.000,4.899,,,,20100719,222047,1.00
B89ED19462B1AEF2,S,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100719,164705,20100722,30000.00,105.550,1.978,,,,20100719,222047,1.00
F0BBB8BFCFED98AC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100719,164530,20100722,25000.00,94.913,,,,,20100719,222047,1.00
6B314934D6BAE610,P,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100719,164702,20100722,15000.00,103.538,1.761,,,,20100719,222047,1.00
FFB7823D1EE2F1ED,D,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100719,164519,20100722,95000.00,104.860,,P,,,20100719,222047,1.00
8C2BEBCD6EDDDC2A,D,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100719,164537,20100722,500000.00,98.135,,P,,,20100719,222047,1.00
B720BB50F4A7E500,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100719,164644,20100722,10000.00,109.370,,,,,20100719,222047,1.00
A3EB6033F38ED5C3,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100719,164600,20100722,100000.00,99.938,,,,,20100719,222047,1.00
08D7D1B76EA32A82,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100719,164624,20100722,20000.00,111.000,,S,,,20100719,222047,1.00
556E4A1DB74ED00F,P,639846RX4,NEEDHAM MASS ,20041201,3.500,20111201,,,20100719,164634,20100722,25000.00,103.010,1.257,,,,20100719,222047,1.00
A8A8EC0B8F4A42D8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,164721,20100804,10000.00,102.250,6.236,,,,20100719,222047,1.00
33A3C6D4A65F015A,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100719,164518,20100722,300000.00,106.394,4.500,,,,20100719,222047,1.00
890B90AFFAF47D3F,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100719,164700,20100722,35000.00,98.275,5.139,,,,20100719,222047,1.00
416EF9A1637D2E6A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100719,164719,20100722,100000.00,107.208,5.300,,,,20100719,222047,1.00
76DC916A4DFD6CE4,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100719,164706,20100722,100000.00,105.708,,,,,20100719,222047,1.00
D5E748B3362C28DE,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100719,164600,20100722,10000.00,118.896,2.749,,,,20100719,222047,1.00
2DD42236ED5E4E43,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100719,164600,20100722,10000.00,118.896,2.749,,,,20100719,222047,1.00
C3E72BF96D2FB935,P,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100719,164639,20100722,200000.00,108.586,2.531,,,,20100719,222047,1.00
D280D35EAECFB00D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,164727,20100722,10000.00,102.178,4.135,,,,20100719,222047,1.00
57F77A4342A86E03,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100719,164535,20100722,200000.00,109.586,,P,,,20100719,222047,1.00
EEA11358B3AFB31D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,164727,20100722,10000.00,101.167,,,,,20100719,222047,1.00
FE9DBB6D3B00DF9E,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100719,164300,20100722,25000.00,94.304,,,,,20100719,222047,1.00
E64C4CFC0D415BB9,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100719,164641,20100722,15000.00,100.740,4.726,,,,20100719,222047,1.00
AF19249298284386,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100719,164659,20100722,5000.00,103.625,4.268,,,,20100719,222047,1.00
20491FBF452E8608,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100719,164736,20100722,20000.00,105.125,6.839,,,,20100719,222047,1.00
580B348CE2902338,P,697373BU1,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.750,20200902,,,20100719,164729,20100722,45000.00,99.250,5.848,,,,20100719,222047,1.00
32447D9F9A49FBD1,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20100719,163942,20100722,95000.00,109.607,,S,,,20100719,222047,1.00
B2DCD845A5A8FECC,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100719,164733,20100722,20000.00,96.866,1.000,,,,20100719,222047,1.00
0F1197A6A19A06CA,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100719,164700,20100722,20000.00,99.528,5.289,,,,20100719,222047,1.00
5AF67854113F750B,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100719,164600,20100722,65000.00,104.000,4.211,,,,20100719,222047,1.00
1C3BB30409D3F73A,P,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100719,164738,20100722,50000.00,102.188,4.010,,,,20100719,222047,1.00
9DEA196CE3785EB7,P,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20100719,164740,20100722,50000.00,100.592,4.385,,,,20100719,222047,1.00
3BBEBA33B66D6850,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100719,164735,20100722,10000.00,101.167,,,,,20100719,222047,1.00
4B74B761744D83B3,P,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100719,164741,20100722,50000.00,100.731,4.351,,,,20100719,222047,1.00
2D8AF921F1598CA9,P,774280VU2,ROCKWALL TEX CTFS OBLIG,20060801,4.500,20260801,,,20100719,164742,20100722,50000.00,101.576,4.201,,,,20100719,222047,1.00
F7060A8C504CECA5,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100719,164000,20100722,65000.00,104.200,,,,,20100719,222047,1.00
16264C15ED52D4F5,P,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100719,164729,20100722,25000.00,107.892,3.085,,,,20100719,222047,1.00
D4E2F2464F68B4BD,P,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100719,164743,20100722,20000.00,100.791,4.317,,,,20100719,222047,1.00
FB13D9A17A682DE2,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100719,164749,20100721,10000.00,105.125,6.839,,,,20100719,222047,1.00
61DE84209FF6A8D9,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100719,164749,20100722,5000.00,100.950,4.132,,,,20100719,222047,1.00
E413045935B09BBF,D,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100719,164738,20100722,50000.00,102.688,,,,,20100719,222047,1.00
C76548B6D3EA2721,D,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20100719,164740,20100722,50000.00,101.092,,,,,20100719,222047,1.00
E4B3997CD6125362,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100719,164741,20100722,50000.00,101.231,,,,,20100719,222047,1.00
90726ECFC9BC2C58,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100719,164740,20100722,25000.00,106.746,,,,,20100719,222047,1.00
57F4F5D1517E3AFB,D,774280VU2,ROCKWALL TEX CTFS OBLIG,20060801,4.500,20260801,,,20100719,164742,20100722,50000.00,102.076,,,,,20100719,222047,1.00
8465C88622A1E9E6,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100719,164743,20100722,20000.00,101.291,,,,,20100719,222047,1.00
F5C512610A16DBE0,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100719,164547,20100722,500000.00,106.394,4.500,,,,20100719,222047,1.00
D8C037CDA519A175,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100719,164753,20100722,5000.00,104.750,4.304,,,,20100719,222047,1.00
B3FDF90322BAC381,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100719,104215,20100722,5000.00,103.075,5.141,,,,20100719,222047,1.00
44A5EEA1E18EB232,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100719,164745,20100722,150000.00,103.000,4.467,,,,20100719,222047,1.00
27AEF7E0C4814BE3,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,164632,20100722,5000.00,98.500,5.116,,,,20100719,222047,1.00
16D65AB62F979A86,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100719,164748,20100722,25000.00,102.500,6.473,,,,20100719,222047,1.00
5313D3002415459E,P,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20100719,164631,20100722,20000.00,100.531,3.767,,,,20100719,222047,1.00
71C924D9A11792A2,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100719,164707,20100722,35000.00,98.675,4.471,,,,20100719,222047,1.00
29131796EC1D50F0,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100719,164051,20100722,30000.00,91.238,6.100,,,,20100719,222047,1.00
5317D0CE4B4930DC,P,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100719,164756,20100722,5000.00,93.438,4.932,,,,20100719,222047,1.00
46C5C493FD2D88F1,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100719,164706,20100722,110000.00,97.510,5.455,,,,20100719,222047,1.00
94D7F4A00D3E12B8,S,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20100719,164729,20100726,50000.00,99.000,3.110,,,,20100719,222047,1.00
65412A4557FE49FB,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100719,164759,20100722,25000.00,97.510,5.455,,,,20100719,222047,1.00
9C984BCB9CD0D590,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100719,164812,20100722,20000.00,100.000,4.999,,,,20100719,222047,1.00
54EF81AFDA57A898,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100719,164811,20100722,20000.00,103.955,5.325,,,,20100719,222047,1.00
B363CDF0DE27E39D,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100719,164811,20100722,20000.00,104.455,,,,,20100719,222047,1.00
5FAE60E9B5A06833,D,295425PT3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20140501,,,20100719,164743,20100722,10000.00,93.392,,S,,,20100719,222047,1.00
A1D12D42CED5794D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,164820,20100722,40000.00,97.625,4.857,,,,20100719,222047,1.00
7952D4D56A12F223,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,164816,20100722,95000.00,106.641,3.955,,,,20100719,222047,1.00
F25453FCF2B48420,P,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100719,164813,20100722,10000.00,99.432,5.742,,,,20100719,222047,1.00
C8448113108A55DB,S,15324ECB0,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.700,20180901,,,20100719,164519,20100722,500000.00,101.480,0.261,,,,20100719,222047,1.00
5D5ECB48086304CB,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100719,164715,20100722,5000.00,99.080,5.071,,,,20100719,222047,1.00
00DBE4A0F712F850,S,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20100719,164718,20100722,25000.00,108.836,1.649,,,,20100719,222047,1.00
53E745AAD5024D3A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100719,164725,20100722,10000.00,108.300,4.618,,,,20100719,222047,1.00
7159A2ED9E8649FC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,164742,20100722,350000.00,115.007,1.377,,,,20100719,222047,1.00
6AD1083501C3B8C0,D,15324ECB0,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.700,20180901,,,20100719,164623,20100722,500000.00,101.480,,,,,20100719,222047,1.00
0CBCF4A11FB3049C,D,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100719,164700,20100722,30000.00,104.593,,,,,20100719,222047,1.00
59A2FCEF57D65376,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,164823,20100722,45000.00,103.055,7.109,,,,20100719,222047,1.00
896AA780044770D9,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100719,164821,20100722,40000.00,109.965,,,,,20100719,222047,1.00
859328DF430DFF3D,S,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20100719,164758,20100722,20000.00,101.706,1.115,,,,20100719,222047,1.00
9D2A58AF7B490DBC,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100719,164748,20100722,10000.00,98.280,5.131,,,,20100719,222047,1.00
E87D8CB32A4301F4,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20100719,164700,20100722,15000.00,112.313,3.511,,,,20100719,222047,1.00
CCFB89842939E278,P,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100719,164822,20100722,100000.00,100.750,6.286,,,,20100719,222047,1.00
0EE992A3ABE8846B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100719,164841,20100722,10000.00,100.850,4.400,,,,20100719,222047,1.00
4558A329C30A52EF,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100719,164838,20100722,25000.00,100.760,4.976,,,,20100719,222047,1.00
702DE81E3783B747,S,01752AEJ0,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.100,20161115,,,20100719,164839,20100722,25000.00,107.045,4.750,,,,20100719,222047,1.00
2E5B0424EDEECF59,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100719,164838,20100722,25000.00,101.260,,,,,20100719,222047,1.00
E0EBFDE2B83EE5FB,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100719,164800,20100722,20000.00,93.500,5.305,,,,20100719,222047,1.00
F229E3F8519A6ED5,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100719,164840,20100722,25000.00,64.917,3.840,,,,20100719,222047,1.00
79EE5E2625CD7A0D,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100719,164611,20100722,230000.00,94.000,5.854,,,,20100719,222047,1.00
F9FA164E1C0E7E61,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100719,164200,20100722,5000.00,53.550,,P,,,20100719,222047,1.00
A8DB422FE98C4BD4,S,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20100719,164826,20100722,325000.00,106.184,2.150,,,,20100719,222047,1.00
462DEDEFCE845381,P,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,164124,20100722,70000.00,99.172,2.651,,,,20100719,222047,1.00
B40F40040BBF5F79,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100719,164611,20100722,230000.00,96.320,,,,,20100719,222047,1.00
D95D2A9A0200F93D,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100719,164835,20100730,25000.00,92.407,5.300,,,,20100719,222047,1.00
C4314207798CCC6C,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100719,164124,20100722,70000.00,99.193,,,,,20100719,222047,1.00
67C3C1D6D387ACC8,D,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20100719,164747,20100722,50000.00,101.093,,,,,20100719,222047,1.00
0036DBCBA14CB060,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,164556,20100804,225000.00,101.352,,P,,,20100719,222047,1.00
0D043AB195CBAA31,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100719,164800,20100722,20000.00,95.500,,,,,20100719,222047,1.00
59C772CA140703D1,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100719,164858,20100721,5000.00,53.550,11.034,,,,20100719,222047,1.00
10DE4E84024959F6,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100719,164748,20100722,15000.00,97.399,4.446,,,,20100719,222047,1.00
7FB0754C1F0CAF00,P,57419NP40,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.750,20300601,,,20100719,164818,20100722,20000.00,94.090,5.232,,,,20100719,222047,1.00
72C0F5D74DCE9108,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,164742,20100722,350000.00,116.042,1.039,,,,20100719,222047,1.00
4B7CAA95B4D5C921,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,164912,20100722,10000.00,101.000,4.721,,,,20100719,222047,1.00
CE85D8815ED62D30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,164912,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
C9BFFDA8F634431F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100719,164907,20100722,5000.00,86.277,5.772,,,,20100719,222047,1.00
7E7B78AACFEBE4F8,S,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100719,164909,20100722,25000.00,104.659,2.688,,,,20100719,222047,1.00
7FD2A8068AE6C679,P,514462XL9,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20180215,,,20100719,164914,20100722,40000.00,69.612,4.038,,,,20100719,222047,1.00
2F0467B9A715AE92,S,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100719,164654,20100722,500000.00,107.345,0.620,,,,20100719,222047,1.00
C37A767872FD1802,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100719,164909,20100722,25000.00,103.623,,,,,20100719,222047,1.00
D9D053871C2C6E13,P,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100719,164652,20100722,500000.00,107.305,0.638,,,,20100719,222047,1.00
1037490F19683857,D,861394BN3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.125,20210801,,,20100719,164815,20100722,100000.00,92.947,,P,,,20100719,222047,1.00
AADCFD0838B1756C,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100719,164829,20100722,50000.00,100.859,4.813,,,,20100719,222047,1.00
A16B4E4B18E5FD24,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100719,164821,20100722,25000.00,100.080,,S,,,20100719,222047,1.00
5B4ED8E8ED761395,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100719,164838,20100722,40000.00,89.163,,,,,20100719,222047,1.00
D6D031D2F9C7004B,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100719,164515,20100722,50000.00,101.059,,P,,,20100719,222047,1.00
2E6F7E8753A43315,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20100719,164923,20100722,5000.00,103.211,3.500,,,,20100719,222047,1.00
C25FBBFE970DC8F0,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100719,164926,20100722,15000.00,98.180,5.267,,,,20100719,222047,1.00
A8E914E25B746424,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,164928,20100728,10000.00,101.400,4.540,,,,20100719,222047,1.00
99EB3756D1FC6602,P,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100719,164924,20100722,15000.00,47.804,9.888,,,,20100719,222047,1.00
897BE5D431138FF7,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,164916,20100722,25000.00,107.544,3.603,,,,20100719,222047,1.00
25D8F5B40F812622,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,164919,20100726,50000.00,101.125,2.870,,,,20100719,222047,1.00
CEEB87DDDFE30D60,S,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100719,164320,20100722,15000.00,99.000,10.672,,,,20100719,222047,1.00
8D989DED8E411403,P,245595FQ1,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.200,20190801,,,20100719,164900,20100722,50000.00,100.827,4.044,,,,20100719,222047,1.00
E73AFCF0B9DA0C18,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100719,164935,20100722,55000.00,99.397,10.424,,,,20100719,222047,1.00
1506FECB80B691A8,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100719,164935,20100722,10000.00,108.125,6.617,,,,20100719,222047,1.00
C46303088C30A5E7,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100719,164933,20100722,20000.00,104.547,5.350,,,,20100719,222047,1.00
0B15011D1417E115,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100719,164935,20100722,500000.00,78.359,8.080,,,,20100719,222047,1.00
0815825D65BA0A8F,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100719,164108,20100722,20000.00,96.500,,,,,20100719,222047,1.00
1AF6D8C2AED17E53,D,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20100719,164746,20100722,50000.00,101.218,,,,,20100719,222047,1.00
D976F61A3BA8D884,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100719,164029,20100722,10000.00,100.350,,P,,,20100719,222047,1.00
B3CE09A3EEC1750F,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20100719,164133,20100722,95000.00,109.357,,P,,,20100719,222047,1.00
6964191F30D4467C,D,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100719,164134,20100722,15000.00,99.426,,S,,,20100719,222047,1.00
C3AA89400344FC64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,164943,20100722,30000.00,106.397,6.812,,,,20100719,222047,1.00
2FE9F697483CB214,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100719,164945,20100722,15000.00,99.620,4.673,,,,20100719,222047,1.00
D73A8F8492FB61FD,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100719,164845,20100722,100000.00,102.250,4.444,,,,20100719,222047,1.00
E123F9BE25CAA646,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100719,164609,20100722,100000.00,99.998,,,,,20100719,222047,1.00
20B110EF1025A13F,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100719,164934,20100728,15000.00,100.000,6.247,,,,20100719,222047,1.00
4054FAA43FE8E510,P,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100719,164942,20100722,15000.00,50.477,9.798,,,,20100719,222047,1.00
6874E565CA24B05F,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100719,164400,20100722,50000.00,104.870,,,,,20100719,222047,1.00
93FEC7FF193C0136,P,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100719,164746,20100722,30000.00,110.815,2.999,,,,20100719,222047,1.00
8354392EEAF9A116,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100719,164943,20100722,15000.00,96.305,,,,,20100719,222047,1.00
1741EF21558F166A,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100719,161713,20100722,165000.00,99.600,,P,,,20100719,222047,1.00
5FFE4D027F75C106,P,868424DW9,SUPERIOR WIS SCH DIST REF,20020815,4.000,20130401,,,20100719,164952,20100722,5000.00,101.510,3.074,,,,20100719,222047,1.00
2C72F8E0F74145AB,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100719,164958,20100722,5000.00,93.375,4.803,,,,20100719,222047,1.00
A3195F02D35DCB29,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100719,164959,20100722,15000.00,100.851,4.614,,,,20100719,222047,1.00
78EF7577DE7D03D2,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,165000,20100722,70000.00,99.087,5.065,,,,20100719,222047,1.00
7A91D01F80CE0BEF,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100719,164955,20100722,15000.00,98.305,4.863,,,,20100719,222047,1.00
5A19E8E3BA8A766B,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100719,164327,20100722,650000.00,104.958,,,,,20100719,222047,1.00
F7B77BCA37A56939,P,142665BR8,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20250801,,,20100719,164956,20100722,25000.00,104.195,4.302,,,,20100719,222047,1.00
EA309BAA9B5E2E71,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100719,164930,20100722,80000.00,98.090,4.910,,,,20100719,222047,1.00
940E4DBB5076E241,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100719,164845,20100722,20000.00,101.100,5.175,,,,20100719,222047,1.00
F82ECF136FA71F06,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100719,165006,20100722,5000.00,101.260,4.608,,,,20100719,222047,1.00
341E07ABF20B02AD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,165008,20100728,15000.00,102.750,6.112,,,,20100719,222047,1.00
27A0E3ED98B859F9,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100719,165001,20100722,40000.00,112.877,2.893,,,,20100719,222047,1.00
464495D915168333,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,164911,20100722,35000.00,95.500,0.000,,,,20100719,222047,1.00
2B59C72E7EB13AF6,P,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20100719,164900,20100722,20000.00,111.421,3.579,,,,20100719,222047,1.00
2293EFDC23F3772F,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100719,164954,20100729,30000.00,88.450,5.857,,,,20100719,222047,1.00
61AEA43ED85DE282,D,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100719,164911,20100722,30000.00,107.596,,,,,20100719,222047,1.00
3266DAC086AA1D00,P,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20100719,164954,20100722,50000.00,100.213,4.159,,,,20100719,222047,1.00
928214A3A39C79A7,P,80083MAN3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20230615,,,20100719,165001,20100722,25000.00,86.409,5.483,,,,20100719,222047,1.00
2D23D7EBFC8B9A01,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100719,164951,20100722,10000.00,101.900,4.601,,,,20100719,222047,1.00
B5BF9949912AA30C,S,83755VDU5,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.450,20130401,,,20100719,164637,20100722,10000.00,99.500,5.649,,,,20100719,222047,1.00
40210F094EAEDD9D,P,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100719,164957,20100722,10000.00,107.900,3.515,,,,20100719,222047,1.00
AC982565390CF6C0,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100719,165018,20100804,5000.00,91.945,6.101,,,,20100719,222047,1.00
901FDD2670D15538,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100719,165017,20100722,10000.00,99.805,4.662,,,,20100719,222047,1.00
8A40ADDC36548401,P,481019BE6,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20190615,,,20100719,165019,20100722,10000.00,102.517,2.150,,,,20100719,222047,1.00
D52F2CFD031FC0BB,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100719,165019,20100722,10000.00,106.490,6.151,,,,20100719,222047,1.00
E8B5704AD03C1F87,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100719,165021,20100722,20000.00,97.720,4.334,,,,20100719,222047,1.00
03759959FD4823B4,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100719,165004,20100729,40000.00,103.337,3.588,,,,20100719,222047,1.00
02B98E87BF642590,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,165028,20100728,250000.00,102.250,6.189,,,,20100719,222047,1.00
AF26BB1E139C6111,S,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100719,164900,20100722,30000.00,107.721,1.450,,,,20100719,222047,1.00
D74FF6E50C22972E,S,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100719,164650,20100722,120000.00,108.379,0.650,,,,20100719,222047,1.00
374095FDC0273365,S,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100719,164650,20100722,80000.00,108.379,0.650,,,,20100719,222047,1.00
8FA4C8D55143DA29,S,043453EZ8,ASBURY PARK N J BRD ED REF,20080201,5.000,20160201,,,20100719,164648,20100722,150000.00,115.617,2.000,,,,20100719,222047,1.00
16FF1290026FC496,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100719,164951,20100722,10000.00,102.000,,,,,20100719,222047,1.00
03ED3A945408F767,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100719,165031,20100722,10000.00,100.240,5.415,,,,20100719,222047,1.00
F97CB531D0E839F0,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100719,165031,20100722,10000.00,110.985,1.700,,,,20100719,222047,1.00
BE03DBFD4EFF334E,S,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20100719,165035,20100722,5000.00,55.591,3.987,,,,20100719,222047,1.00
7ADA448DF5CD04B0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,165033,20100722,10000.00,103.055,7.109,,,,20100719,222047,1.00
CB96CEE1737159E2,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100719,164957,20100722,10000.00,108.000,,,,,20100719,222047,1.00
51A4FBFCC3CBACB7,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100719,164642,20100722,60000.00,76.450,,,,,20100719,222047,1.00
D5955505C7E3D08B,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,164915,20100722,25000.00,104.919,,,,,20100719,222047,1.00
BC08CF9BDD0B1A9F,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100719,164912,20100722,25000.00,105.169,,,,,20100719,222047,1.00
7ECA4B8388470351,D,652113TY7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20150801,,,20100719,164922,20100722,30000.00,108.800,,,,,20100719,222047,1.00
47CD49641C3AA03E,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100719,164946,20100722,100000.00,108.786,,,,,20100719,222047,1.00
CFDEA165AEB1DDDF,D,83755VDU5,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.450,20130401,,,20100719,152618,20100722,25000.00,99.365,,S,,,20100719,222047,1.00
09D53ED212326D2A,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100719,164900,20100722,25000.00,103.416,,,,,20100719,222047,1.00
86BA2C0397FC77DC,D,843015CJ5,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150915,,,20100719,164803,20100722,15000.00,86.269,,S,,,20100719,222047,1.00
9FB28BE4BEB59B5A,D,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100719,164820,20100722,15000.00,95.601,,S,,,20100719,222047,1.00
298AB56659E4DA92,D,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100719,164928,20100722,50000.00,100.709,,S,,,20100719,222047,1.00
09435151E8FA5A1F,D,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100719,165000,20100720,50000.00,100.000,,,,,20100719,222047,1.00
712A9AEA1D52198D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100719,165039,20100722,15000.00,97.360,5.200,,,,20100719,222047,1.00
6BFFF7E53F623436,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,165040,20100722,5000.00,102.682,5.962,,,,20100719,222047,1.00
348AFC1317AF68EA,S,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100719,165038,20100722,50000.00,104.595,2.000,,,,20100719,222047,1.00
E3E35AE3C4F94ED1,S,528835P96,LEWISVILLE TEX WTR & SWR REV ,20090601,4.300,20250215,,,20100719,165033,20100722,475000.00,104.367,3.700,,,,20100719,222047,1.00
BBE6A97409F637F2,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100719,165043,20100722,5000.00,110.985,1.700,,,,20100719,222047,1.00
1971E5E674BE6001,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100719,165016,20100722,100000.00,98.460,5.353,,,,20100719,222047,1.00
038E763CF68A884C,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100719,165025,20100722,20000.00,109.775,2.674,,,,20100719,222047,1.00
AC02E096154D08A7,D,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100719,165038,20100722,50000.00,103.845,,,,,20100719,222047,1.00
A59252B4B5B98EF9,P,162070AV8,CHATHAM CNTY N C CTFS PARTN ,20061102,4.375,20260601,,,20100719,165032,20100722,30000.00,98.896,4.473,,,,20100719,222047,1.00
AE3BA71F033A0D9F,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100719,165035,20100722,5000.00,73.513,7.032,,,,20100719,222047,1.00
26F2355D22DA4DF2,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100719,165044,20100722,20000.00,100.106,3.605,,,,20100719,222047,1.00
C8842082C6A3FE0E,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100719,165048,20100723,20000.00,99.997,4.125,,,,20100719,222047,1.00
FED3CC8318B4DC4D,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100719,165045,20100722,5000.00,108.125,6.617,,,,20100719,222047,1.00
2A64EC366614CD7B,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100719,165020,20100722,10000.00,110.985,,,,,20100719,222047,1.00
C9D70B3C67B0BF77,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100719,165030,20100722,5000.00,110.985,,,,,20100719,222047,1.00
AA27DDEFB209F0FA,D,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100719,165000,20100720,100000.00,100.000,,,,,20100719,222047,1.00
CA4D8ABEF87934DB,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,165057,20100722,10000.00,101.820,4.500,,,,20100719,222047,1.00
701C46D2B8EB2DC0,S,652113TY7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20150801,,,20100719,164923,20100722,30000.00,108.925,1.642,,,,20100719,222047,1.00
09004B245F1555F5,P,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20100719,165055,20100722,10000.00,93.222,5.333,,,,20100719,222047,1.00
B1275CA5C3129F26,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100719,165056,20100722,10000.00,99.929,5.005,,,,20100719,222047,1.00
22113DE6443A3A26,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100719,164354,20100722,650000.00,104.958,,,,,20100719,222047,1.00
3D35196DEC262F14,D,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20100719,165055,20100722,10000.00,93.222,,,,,20100719,222047,1.00
2B9DD9F07E0371A9,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100719,165056,20100722,10000.00,99.929,,,,,20100719,222047,1.00
4A76E2A8DFD58F49,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100719,165103,20100722,15000.00,108.125,6.617,,,,20100719,222047,1.00
CF16CEFCA2E70297,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,165057,20100722,10000.00,96.765,5.497,,,,20100719,222047,1.00
CB8B15D39B7716D9,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100719,165102,20100722,10000.00,97.050,5.495,,,,20100719,222047,1.00
343F64CEECBBF0E8,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100719,165103,20100722,10000.00,99.994,4.999,,,,20100719,222047,1.00
4C043FD0794D951B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,165057,20100722,10000.00,96.765,,,,,20100719,222047,1.00
B65D74BF3BD546D4,P,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100719,165011,20100722,40000.00,97.090,5.210,,,,20100719,222047,1.00
30A90B52698D4B30,P,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100719,164808,20100722,250000.00,106.900,3.695,,,,20100719,222047,1.00
698E2BFFD3A00280,P,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20100719,165056,20100722,50000.00,105.810,3.730,,,,20100719,222047,1.00
60CEF752175011A3,P,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100719,165042,20100722,85000.00,97.215,5.200,,,,20100719,222047,1.00
5D4FB9B10BF6149F,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100719,165102,20100722,10000.00,97.050,,,,,20100719,222047,1.00
B744512081B6964F,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,165008,20100817,10000.00,103.825,5.350,,,,20100719,222047,1.00
B418C1FEE000092B,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100719,165027,20100722,5000.00,105.325,2.851,,,,20100719,222047,1.00
FFB4C1E39F020421,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100719,165103,20100722,10000.00,99.994,,,,,20100719,222047,1.00
1343A686737665F7,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100719,164959,20100722,40000.00,111.202,,,,,20100719,222047,1.00
AB7418AB32DF3066,D,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100719,165008,20100817,10000.00,100.900,,,,,20100719,222047,1.00
A5372AE4B0D1EE07,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100719,165110,20100722,10000.00,100.000,4.899,,,,20100719,222047,1.00
D84866D33EE606A5,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100719,165057,20100722,5000.00,109.331,1.524,,,,20100719,222047,1.00
9F7BBB180F760382,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100719,164900,20100722,40000.00,110.952,3.189,,,,20100719,222047,1.00
CA1467497BA04449,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100719,164900,20100722,1MM+,96.325,,,,,20100719,222047,1.00
632BD47AB3B05683,P,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100719,165108,20100722,10000.00,99.000,5.664,,,,20100719,222047,1.00
159D15BEF7C79790,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100719,165054,20100722,100000.00,104.824,4.430,,,,20100719,222047,1.00
17287C6DBA53DED7,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100719,164514,20100722,1MM+,103.357,,,,,20100719,222047,1.00
829D455B4F632F5F,P,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20100719,165114,20100722,45000.00,102.316,4.377,,,,20100719,222047,1.00
8FCCE9A415DD601E,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20100719,165120,20100722,20000.00,105.000,3.398,,,,20100719,222047,1.00
30CDAB88C1E0CB66,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100719,165124,20100722,1MM+,65.020,8.100,,,,20100719,222047,1.00
26C40B91D1A2BBB2,D,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100719,142856,20100722,10000.00,99.000,,P,,,20100719,222047,1.00
FC736EA4F75A41F5,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100719,142856,20100722,85000.00,99.040,,P,,,20100719,222047,1.00
E74FEBDD6718157C,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,165120,20100722,20000.00,93.595,4.980,,,,20100719,222047,1.00
0D781936E59442B8,D,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100719,142856,20100722,10000.00,94.957,,P,,,20100719,222047,1.00
2CC03A4B1EA22054,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100719,164423,20100722,15000.00,111.448,,,,,20100719,222047,1.00
E50F968E1D19E5A3,D,239835EN7,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20031031,3.750,20111201,,,20100719,164542,20100722,45000.00,103.900,,,,,20100719,222047,1.00
E28A71451147F105,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100719,164654,20100722,25000.00,116.719,,,,,20100719,222047,1.00
D1221ABCE6F13ADC,D,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100719,165005,20100722,50000.00,104.312,,S,,,20100719,222047,1.00
799B1E29A199A19A,D,91417KJY8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.750,20270601,,,20100719,142856,20100722,10000.00,101.000,,P,,,20100719,222047,1.00
DDEE40EC05511A60,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100719,164600,20100722,15000.00,104.878,,,,,20100719,222047,1.00
AC4D1465B612E720,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,165100,20100722,25000.00,104.710,3.729,,,,20100719,222047,1.00
224D16FC68F162EC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100719,165132,20100722,40000.00,103.500,7.009,,,,20100719,222047,1.00
9CC143F1CDBC6B7A,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100719,165115,20100722,25000.00,100.000,4.896,,,,20100719,222047,1.00
E38365E22C1E9F7F,D,162070AV8,CHATHAM CNTY N C CTFS PARTN ,20061102,4.375,20260601,,,20100719,165034,20100722,30000.00,99.080,,P,,,20100719,222047,1.00
5D8EC23B002DE670,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100719,142856,20100722,10000.00,97.880,,P,,,20100719,222047,1.00
8001511FADFB4BCE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,164700,20100804,225000.00,101.791,6.250,,,,20100719,222047,1.00
5C730BEE4027C8D5,P,515179AD1,LANE CNTY ORE MET WASTEWATER ,20061114,4.000,20101101,,,20100719,165142,20100722,25000.00,100.613,1.745,,,,20100719,222047,1.00
ADDD317D9CFC2550,D,515179AD1,LANE CNTY ORE MET WASTEWATER ,20061114,4.000,20101101,,,20100719,165142,20100722,25000.00,100.738,,,,,20100719,222047,1.00
8F8DE026CBFCECF2,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100719,165140,20100722,5000.00,96.500,4.762,,,,20100719,222047,1.00
B128B102C276E236,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100719,165147,20100722,10000.00,102.290,5.204,,,,20100719,222047,1.00
138CE21BE17A009A,D,490090AX5,KENSINGTON HEIGHTS HSG FIN ,19790501,7.375,20210501,,,20100719,142856,20100722,10000.00,106.555,,P,,,20100719,222047,1.00
9E9699D1795333B5,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100719,142856,20100722,10000.00,101.459,,P,,,20100719,222047,1.00
E7832CB91B6FCD1A,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100719,142856,20100722,10000.00,99.160,,P,,,20100719,222047,1.00
6873AAE36205520F,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100719,142856,20100722,15000.00,103.048,,P,,,20100719,222047,1.00
223DE20B9B22C3CB,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100719,142856,20100722,10000.00,97.101,,P,,,20100719,222047,1.00
1522AA236F8274B0,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100719,142856,20100722,100000.00,102.875,,P,,,20100719,222047,1.00
18FBB418EA7D44E6,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100719,142856,20100722,10000.00,98.838,,P,,,20100719,222047,1.00
CFB5F789E3D112FD,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100719,142856,20100722,20000.00,99.732,,P,,,20100719,222047,1.00
13B33301DAC48A33,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100719,142856,20100722,10000.00,94.436,,P,,,20100719,222047,1.00
53D9BA28F421CA58,P,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20100719,165127,20100722,295000.00,102.250,4.789,,,,20100719,222047,1.00
7B50B7C8ACA44FCD,D,162070AV8,CHATHAM CNTY N C CTFS PARTN ,20061102,4.375,20260601,,,20100719,165058,20100722,30000.00,99.580,,S,,,20100719,222047,1.00
4598E5A1AE5202EA,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100719,165100,20100722,75000.00,103.018,3.139,,,,20100719,222047,1.00
78EDFD26EDCD45CD,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20100719,165157,20100722,25000.00,105.000,3.398,,,,20100719,222047,1.00
19E20D012786F9D0,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100719,165059,20100722,1MM+,105.050,4.286,,,,20100719,222047,1.00
7ADB05D8497EE1EB,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100719,165100,20100722,10000.00,117.215,2.751,,,,20100719,222047,1.00
6E71C8B7FD3CA94A,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100719,165116,20100722,35000.00,97.490,5.217,,,,20100719,222047,1.00
10AFF965635C3F39,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100719,165151,20100722,15000.00,104.250,3.531,,,,20100719,222047,1.00
AF0E1FB9586009A2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,165152,20100722,10000.00,101.820,4.500,,,,20100719,222047,1.00
E4A2929DBF6D98B5,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100719,165153,20100722,10000.00,106.490,6.151,,,,20100719,222047,1.00
22F024BF946BF765,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,165200,20100728,5000.00,102.000,5.519,,,,20100719,222047,1.00
0BFC7CB68D1FCB56,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,165112,20100722,35000.00,95.500,0.000,,,,20100719,222047,1.00
E503B31DDD49F2CE,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100719,165204,20100722,10000.00,101.750,3.734,,,,20100719,222047,1.00
8611E5EEEC259442,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100719,165205,20100722,5000.00,102.240,4.750,,,,20100719,222047,1.00
256A7BDA1EF2A8A6,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,165205,20100728,5000.00,102.250,5.487,,,,20100719,222047,1.00
81A66E6270C69DEA,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100719,165201,20100722,25000.00,103.715,2.052,,,,20100719,222047,1.00
F43D696D57C44F11,P,681765AV5,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.400,20120815,,,20100719,165159,20100722,35000.00,103.075,1.874,,,,20100719,222047,1.00
2ED0451ED5ED15BB,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100719,165201,20100722,25000.00,102.359,,,,,20100719,222047,1.00
68F8A49FA20A74F2,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100719,165201,20100722,25000.00,102.615,,,,,20100719,222047,1.00
6DD9E4A82F1E6CE8,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100719,165210,20100722,5000.00,100.000,5.457,,,,20100719,222047,1.00
D1BE4F10E348F6EA,D,80083MAN3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20230615,,,20100719,165059,20100722,25000.00,86.609,,P,,,20100719,222047,1.00
0D8098806BE80030,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100719,165115,20100722,100000.00,98.585,,P,,,20100719,222047,1.00
E17E96726CCB39A2,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100719,165134,20100722,20000.00,110.000,,P,,,20100719,222047,1.00
7A5C64FE89E96F7F,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100719,165147,20100722,5000.00,73.713,,P,,,20100719,222047,1.00
E265412283BC44BB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,165108,20100722,10000.00,96.765,,,,,20100719,222047,1.00
D74B5FD0A4E60522,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100719,165109,20100722,10000.00,97.050,,,,,20100719,222047,1.00
E60CD5D719641F7E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100719,164859,20100722,185000.00,88.216,,,,,20100719,222047,1.00
72969FFA5830869C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,165211,20100726,10000.00,100.998,5.121,,,,20100719,222047,1.00
71D94A7F5F55B0A0,P,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100719,165215,20100722,50000.00,102.585,4.318,,,,20100719,222047,1.00
57240F6254A25DCB,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100719,164644,20100722,25000.00,106.996,,,,,20100719,222047,1.00
7FFF2984EE3B07A8,P,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100719,165214,20100722,135000.00,100.350,2.384,,,,20100719,222047,1.00
52C77E1EE6BDC740,P,577472RM7,MAUMEE OHIO ,20050301,4.200,20211201,,,20100719,165224,20100722,10000.00,103.000,3.579,,,,20100719,222047,1.00
F12B4C2F1FD33502,P,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20100719,165200,20100722,50000.00,98.248,4.057,,,,20100719,222047,1.00
8B99F52074F8E5D5,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100719,165215,20100722,10000.00,92.221,2.553,,,,20100719,222047,1.00
834F658767AC2C2A,D,894375BW3,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.250,20190901,,,20100719,165138,20100722,35000.00,92.485,,,,,20100719,222047,1.00
F45F9E28CE1D7515,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100719,165225,20100722,25000.00,110.967,5.900,,,,20100719,222047,1.00
B6B472BF38D34882,S,783245GV9,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.375,20240201,,,20100719,165227,20100722,25000.00,102.788,3.700,,,,20100719,222047,1.00
E29C81A3DADA4799,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100719,165156,20100730,25000.00,104.798,3.237,,,,20100719,222047,1.00
DA9CA0617DF4CE71,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100719,165234,20100722,10000.00,101.560,5.000,,,,20100719,222047,1.00
AC5B0A22A69A1324,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100719,165144,20100722,300000.00,106.561,0.521,,,,20100719,222047,1.00
DE73B2F1C7BE386D,D,868424DW9,SUPERIOR WIS SCH DIST REF,20020815,4.000,20130401,,,20100719,164952,20100722,5000.00,101.510,,,,,20100719,222047,1.00
82954865BE594606,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100719,165237,20100722,10000.00,109.500,6.975,,,,20100719,222047,1.00
A1CBE9448D069FEF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,165238,20100722,15000.00,101.850,4.048,,,,20100719,222047,1.00
29A561E8055C0D4E,S,546510EN4,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.625,20160901,,,20100719,165131,20100722,20000.00,106.135,2.558,,,,20100719,222047,1.00
0C5C029A567585E9,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100719,165238,20100722,30000.00,89.213,5.550,,,,20100719,222047,1.00
7B088025DF1093A9,P,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20100719,165237,20100722,25000.00,99.102,5.273,,,,20100719,222047,1.00
9BA0D219EE7114CC,D,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100719,151053,20100722,15000.00,103.636,,S,,,20100719,222047,1.00
DE8DD66F2A3D26A7,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100719,165245,20100722,5000.00,104.520,1.600,,,,20100719,222047,1.00
DADED835CFD1E60A,D,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20100719,164956,20100722,50000.00,106.060,,S,,,20100719,222047,1.00
2E8006FE11E689F4,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100719,165237,20100722,5000.00,104.520,,,,,20100719,222047,1.00
AC25193229D0EBF6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100719,165252,20100722,40000.00,101.375,8.266,,,,20100719,222047,1.00
57A9CFBBEAE17AE1,P,843015CJ5,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150915,,,20100719,165144,20100722,15000.00,85.269,3.120,,,,20100719,222047,1.00
926C56D2ACB13909,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100719,165258,20100722,35000.00,100.000,6.498,,,,20100719,222047,1.00
2F6005C203072FB6,P,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100719,165300,20100722,30000.00,117.079,1.677,,,,20100719,222047,1.00
0CDAEABE6F897AAF,D,843015CJ5,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150915,,,20100719,165029,20100722,15000.00,85.269,,P,,,20100719,222047,1.00
DF497BA5FEADAE04,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100719,165237,20100726,20000.00,106.038,4.493,,,,20100719,222047,1.00
80C62190C1721D64,P,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20100719,165303,20100722,250000.00,105.425,1.090,,,,20100719,222047,1.00
83DF6EB709D4C441,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100719,165100,20100722,10000.00,97.300,,,,,20100719,222047,1.00
484A9DCB88CBE692,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100719,165107,20100722,10000.00,97.300,,,,,20100719,222047,1.00
0C00384754E029C2,P,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100719,165216,20100722,50000.00,92.907,5.827,,,,20100719,222047,1.00
9904E7FC38C5E5EF,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100719,165146,20100722,30000.00,98.835,4.827,,,,20100719,222047,1.00
611A2FB89C845652,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100719,165244,20100722,45000.00,98.000,5.791,,,,20100719,222047,1.00
42E8252BBA9D6B52,S,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100719,165047,20100722,50000.00,105.120,1.350,,,,20100719,222047,1.00
57661F99F22A717B,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,165249,20100722,10000.00,95.500,0.000,,,,20100719,222047,1.00
0A091450DC7FD4A0,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100719,165254,20100728,10000.00,100.000,6.497,,,,20100719,222047,1.00
BC974B3581D0998D,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100719,163119,20100722,100000.00,33.400,,P,,,20100719,222047,1.00
E7062EE4D804CD9E,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100719,165312,20100722,10000.00,54.000,8.840,,,,20100719,222047,1.00
3FB3FE353DB07D4D,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100719,165313,20100722,15000.00,96.000,7.832,,,,20100719,222047,1.00
57B12CFBBD36B057,P,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20100719,164135,20100721,25000.00,106.632,2.750,,,,20100719,222047,1.00
E9690519F36A1EE7,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100719,164652,20100722,30000.00,76.200,7.469,,,,20100719,222047,1.00
580B9E802FF70C7C,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100719,165100,20100722,20000.00,26.360,,S,,,20100719,222047,1.00
7239E0779BF6548B,D,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,165236,20100722,10000.00,103.059,,,,,20100719,222047,1.00
30D058DF1FDE22A8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,165300,20100722,10000.00,105.125,6.298,,,,20100719,222047,1.00
DE4244F0B31088E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,165320,20100722,15000.00,106.397,6.812,,,,20100719,222047,1.00
C2E3C8870A5CE66C,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100719,165150,20100722,100000.00,99.000,5.758,,,,20100719,222047,1.00
51D4C32ED39D5D53,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100719,165243,20100722,20000.00,100.226,,P,,,20100719,222047,1.00
62DE0684B9916D21,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100719,165324,20100721,25000.00,109.507,1.050,,,,20100719,222047,1.00
3BE96E9AB16E617B,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20100719,165326,20100722,10000.00,94.250,4.758,,,,20100719,222047,1.00
0B09E52C778A598E,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100719,164941,20100722,250000.00,104.706,4.144,,,,20100719,222047,1.00
D3B536019E697131,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100719,165315,20100722,300000.00,114.980,2.550,,,,20100719,222047,1.00
2E578618ACD038BC,S,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100719,165330,20100720,25000.00,109.320,1.000,,,,20100719,222047,1.00
DAC253A0A0F963F0,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100719,164723,20100722,60000.00,76.575,,,,,20100719,222047,1.00
B5165400928329AD,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100719,165333,20100722,10000.00,110.992,1.020,,,,20100719,222047,1.00
31F8F16D83627D2E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100719,165321,20100722,100000.00,49.355,5.700,,,,20100719,222047,1.00
A48472DFA35C236D,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100719,165335,20100720,45000.00,114.618,1.300,,,,20100719,222047,1.00
464771077AD07C63,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100719,165339,20100720,65000.00,109.718,1.000,,,,20100719,222047,1.00
D3FBB8ACCCD16907,D,594519WZ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20200901,,,20100719,164502,20100722,15000.00,98.429,,P,,,20100719,222047,1.00
EC82CC6E2020BFD2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,165342,20100722,10000.00,97.625,4.857,,,,20100719,222047,1.00
D5F225734552B5E1,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100719,165344,20100722,20000.00,100.000,4.899,,,,20100719,222047,1.00
5E348BE865094971,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100719,165343,20100722,25000.00,100.651,3.505,,,,20100719,222047,1.00
0C04538AFB0BA9E5,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100719,165330,20100722,10000.00,110.992,,,,,20100719,222047,1.00
535644A7E73FF052,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100719,165348,20100722,10000.00,41.371,5.100,,,,20100719,222047,1.00
D7CBD9A00F997822,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,165349,20100728,100000.00,101.750,5.072,,,,20100719,222047,1.00
3EABA7DC23D206F4,P,239835EN7,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20031031,3.750,20111201,,,20100719,164719,20100722,45000.00,103.350,1.254,,,,20100719,222047,1.00
8A932590AC1E37D3,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100719,165350,20100722,20000.00,108.259,4.700,,,,20100719,222047,1.00
FCB3935D33CB9584,D,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,165218,20100722,10000.00,103.309,,,,,20100719,222047,1.00
0D538A6AFB843018,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100719,164848,20100722,125000.00,93.344,,,,,20100719,222047,1.00
585B68C240AEEDBE,D,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100719,165153,20100722,135000.00,100.400,,S,,,20100719,222047,1.00
3FF955D6BD1F7D04,D,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100719,165219,20100722,135000.00,100.350,,P,,,20100719,222047,1.00
33696B99F64B41BE,D,57419NP40,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.750,20300601,,,20100719,150740,20100722,20000.00,95.290,,S,,,20100719,222047,1.00
0278E3410C587F7A,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100719,165202,20100722,250000.00,57.190,,S,,,20100719,222047,1.00
320250E8D4BB6277,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100719,165153,20100722,20000.00,101.226,,S,,,20100719,222047,1.00
C318A239B23CE5ED,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,165357,20100722,40000.00,101.850,4.048,,,,20100719,222047,1.00
FDC33221F65B2F7F,D,681765AV5,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.400,20120815,,,20100719,165223,20100722,35000.00,103.575,,,,,20100719,222047,1.00
CF7A13E538B7E232,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100719,165354,20100722,25000.00,93.500,6.131,,,,20100719,222047,1.00
D976D00C54C2D3B5,S,93974A6Y5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20290101,,,20100719,165400,20100722,100000.00,107.916,3.079,,,,20100719,222047,1.00
2B5B853AE49A7F27,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100719,165200,20100722,20000.00,25.361,,P,,,20100719,222047,1.00
15C3E37789ACB6EE,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100719,165346,20100722,100000.00,100.000,4.749,,,,20100719,222047,1.00
C7E4104D6B71AB26,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100719,165313,20100722,45000.00,98.300,4.508,,,,20100719,222047,1.00
3BE93C529ADE353C,P,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20100719,165403,20100722,10000.00,97.020,4.743,,,,20100719,222047,1.00
F05230534667FC8A,D,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20100719,165356,20100722,250000.00,105.425,,P,,,20100719,222047,1.00
DBC8954EB6D24590,S,472719AK9,JEFFERSON COUNTY COLO & SER B,20091105,2.000,20101201,,,20100719,165230,20100722,200000.00,100.571,0.403,,,,20100719,222047,1.00
53A90FE51DF95B69,D,153573FE5,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20350215,,,20100719,164513,20100722,500000.00,105.575,,S,,,20100719,222047,1.00
A6D29DBD05DD55F8,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100719,165406,20100722,25000.00,102.468,4.558,,,,20100719,222047,1.00
3526C68BFEECDA7B,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100719,165407,20100722,20000.00,96.517,5.228,,,,20100719,222047,1.00
D01C7E37976EFCCC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,165402,20100728,50000.00,101.000,5.169,,,,20100719,222047,1.00
42662C94962A22B6,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100719,165403,20100728,5000.00,103.110,3.613,,,,20100719,222047,1.00
798F70A11DE3E297,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,165406,20100728,10000.00,102.250,6.189,,,,20100719,222047,1.00
8090229F6920281A,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100719,165325,20100722,200000.00,110.598,1.896,,,,20100719,222047,1.00
6832D5105CF52EFF,D,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20100719,165356,20100722,250000.00,105.500,,S,,,20100719,222047,1.00
4F9E7554BE0321C5,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100719,165409,20100722,5000.00,108.259,4.700,,,,20100719,222047,1.00
5698158C4B5DE7F9,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100719,165355,20100722,50000.00,100.339,4.314,,,,20100719,222047,1.00
6D3F4CD60467CC97,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100719,165402,20100722,50000.00,103.942,4.304,,,,20100719,222047,1.00
7DEB1A77E3342D58,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100719,165410,20100722,25000.00,99.380,4.132,,,,20100719,222047,1.00
4F106C04C9337DB4,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100719,165413,20100723,15000.00,100.000,4.499,,,,20100719,222047,1.00
48B8F0A197D0BBF1,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100719,161333,20100722,200000.00,111.598,,P,,,20100719,222047,1.00
5976E2D9337CF818,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,165420,20100812,50000.00,101.000,4.989,,,,20100719,222047,1.00
2C4ED747CD683F9B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,165422,20100722,15000.00,106.397,6.812,,,,20100719,222047,1.00
027D61758F8C1BFD,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100719,165345,20100722,25000.00,108.296,4.696,,,,20100719,222047,1.00
C614EA5F23E05E85,P,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100719,165417,20100722,25000.00,103.442,1.269,,,,20100719,222047,1.00
B7A97EE9FABAC5AA,D,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100719,165345,20100722,25000.00,107.296,,,,,20100719,222047,1.00
FBF2F8A588361733,P,295425PT3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20140501,,,20100719,165329,20100722,10000.00,92.392,2.107,,,,20100719,222047,1.00
4AE493213934AEEE,D,295425PT3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20140501,,,20100719,165039,20100722,10000.00,92.392,,P,,,20100719,222047,1.00
B8B4B176E0E86D12,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100719,165427,20100722,100000.00,37.847,5.789,,,,20100719,222047,1.00
F8C78FEB9D2AF6E7,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,165427,20100722,5000.00,102.682,5.962,,,,20100719,222047,1.00
0FEEA677A50D3C24,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100719,165430,20100722,10000.00,100.000,4.848,,,,20100719,222047,1.00
D203FB1E0C95BC8A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100719,165432,20100722,10000.00,97.000,5.261,,,,20100719,222047,1.00
253D1DED1CEBF69E,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,165433,20100722,5000.00,101.000,4.721,,,,20100719,222047,1.00
85C94542D721FC53,S,914862QN0,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20150501,,,20100719,165428,20100722,10000.00,106.296,1.668,,,,20100719,222047,1.00
1101FF32D7B27CB5,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100719,165303,20100722,5000.00,24.500,,,,,20100719,222047,1.00
EC35A3B70B1884B4,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100719,165500,20100722,10000.00,99.050,5.518,,,,20100719,222047,1.00
54C29B688E4A8483,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100719,165440,20100722,10000.00,92.070,5.170,,,,20100719,222047,1.00
EFC2637A5FD4FFB5,P,541589AC1,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-1,20050921,6.375,20150101,,,20100719,165441,20100722,20000.00,56.880,22.096,,,,20100719,222047,1.00
22B39D5CBFF4854E,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100719,165423,20100722,250000.00,112.958,2.371,,,,20100719,222047,1.00
32A740B6B4790258,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100719,165445,20100722,750000.00,110.436,3.110,,,,20100719,222047,1.00
5E56D6C76FC02FF9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,165436,20100722,10000.00,104.093,6.091,,,,20100719,222047,1.00
C2822B10B5F0B160,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100719,165400,20100722,75000.00,100.376,6.187,,,,20100719,222047,1.00
48ACD74EA524AD4E,S,877015BN6,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.375,20290901,,,20100719,165418,20100727,5000.00,100.500,4.280,,,,20100719,222047,1.00
3AB8D38468BE391E,P,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100719,165446,20100722,10000.00,99.250,5.303,,,,20100719,222047,1.00
C4FD76AD042B2223,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100719,165400,20100722,50000.00,100.288,3.216,,,,20100719,222047,1.00
7C29971E8634521D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,165413,20100722,25000.00,103.500,7.189,,,,20100719,222047,1.00
D7EEF346E93259D3,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100719,165450,20100722,50000.00,92.824,5.175,,,,20100719,222047,1.00
49253F32E1C2B3A0,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,163936,20100722,95000.00,105.140,,,,,20100719,222047,1.00
EAECC522C691DBCB,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100719,165418,20100722,35000.00,98.580,4.859,,,,20100719,222047,1.00
AE04786EB4925C9C,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,165134,20100722,10000.00,104.001,,,,,20100719,222047,1.00
99F8CD8D8F021703,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,165504,20100722,10000.00,96.595,4.750,,,,20100719,222047,1.00
8BE27DBBB45055B5,P,10146RCA0,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20120715,,,20100719,165457,20100722,25000.00,105.025,1.418,,,,20100719,222047,1.00
13BC01638E4B6038,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100719,165346,20100722,40000.00,99.680,5.026,,,,20100719,222047,1.00
4B0F885F3DF90969,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100719,165230,20100722,25000.00,86.362,6.650,,,,20100719,222047,1.00
601EA4F20FD92903,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,165358,20100722,10000.00,95.500,0.000,,,,20100719,222047,1.00
A2AD046B6F959445,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,165506,20100723,10000.00,99.375,5.520,,,,20100719,222047,1.00
B90845A0CDBBFE72,P,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100719,165511,20100722,65000.00,100.030,4.487,,,,20100719,222047,1.00
2CBAE6C6E43A1EAC,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100719,165503,20100722,15000.00,109.974,3.535,,,,20100719,222047,1.00
D8DFE392E6FB90E5,P,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20100719,165511,20100722,100000.00,51.667,5.568,,,,20100719,222047,1.00
D8C52357F1491D5B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,165452,20100722,45000.00,52.323,5.500,,,,20100719,222047,1.00
6E9F4E8AAEFBCABB,P,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20100719,165349,20100726,1000000.00,100.000,,,,,20100719,222047,1.00
566AF6956E9AF1ED,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,165514,20100722,5000.00,100.000,4.749,,,,20100719,222047,1.00
E14B76C203ADAF2D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,165514,20100804,25000.00,102.250,6.236,,,,20100719,222047,1.00
D61BDA5F90E1F400,P,956398JX0,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.000,20170201,,,20100719,165519,20100722,5000.00,104.000,2.314,,,,20100719,222047,1.00
1761D63CFC8F7A3A,P,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20100719,165521,20100722,5000.00,96.050,5.803,,,,20100719,222047,1.00
B22117CE66E6DE34,P,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100719,165511,20100722,10000.00,104.940,2.464,,,,20100719,222047,1.00
B0343473A5D43EB3,S,485116NV5,KANSAS CITY MO WTR REV SER A,20000215,5.500,20131201,,,20100719,165400,20100722,100000.00,101.865,0.288,,,,20100719,222047,1.00
5A13565B163D7DDC,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,165259,20100722,10000.00,104.500,,,,,20100719,222047,1.00
753F20B232110940,P,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100719,165450,20100722,15000.00,94.601,2.010,,,,20100719,222047,1.00
3CB919C4AAF959B5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,165523,20100728,25000.00,99.019,7.850,,,,20100719,222047,1.00
F96BE7036C0A5C6E,D,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100719,165048,20100722,15000.00,94.601,,P,,,20100719,222047,1.00
2C2A895D969B8C8B,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20100719,165514,20100722,5000.00,97.050,,,,,20100719,222047,1.00
8DBCCE41082E688E,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100719,165534,20100722,45000.00,96.110,4.839,,,,20100719,222047,1.00
4C37011A062DADE2,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100719,165532,20100722,30000.00,99.050,4.833,,,,20100719,222047,1.00
AD4A342FDC223EF2,S,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100719,165536,20100722,45000.00,106.400,0.997,,,,20100719,222047,1.00
3871B243DA28C7D9,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100719,165442,20100722,50000.00,112.817,1.000,,,,20100719,222047,1.00
5A0E2EBBB31EBA0C,P,967584AU7,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.250,20111201,,,20100719,165146,20100722,45000.00,102.000,1.752,,,,20100719,222047,1.00
A00B94B4AB028784,P,13062TL28,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20110601,,,20100719,165544,20100722,5000.00,99.351,6.028,,,,20100719,222047,1.00
847BACF7D43524AB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,165552,20100728,10000.00,102.250,6.189,,,,20100719,222047,1.00
285ECE3DC2C58A7B,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100719,165555,20100722,20000.00,98.000,5.411,,,,20100719,222047,1.00
3DCBFDE4A24E8B76,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100719,165552,20100722,10000.00,110.570,1.100,,,,20100719,222047,1.00
35DB056248E3EDDD,D,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100719,165417,20100722,50000.00,100.459,,P,,,20100719,222047,1.00
594C9BCB83798387,D,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100719,165438,20100722,50000.00,104.062,,P,,,20100719,222047,1.00
51700AD589516852,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100719,165452,20100722,25000.00,99.580,,P,,,20100719,222047,1.00
7FF0F2906C803B42,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100719,165524,20100722,25000.00,103.500,7.189,,,,20100719,222047,1.00
677A50BD65F1C580,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,165536,20100722,10000.00,95.500,0.000,,,,20100719,222047,1.00
1AA9D466939B5F75,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100719,165600,20100722,150000.00,109.091,2.944,,,,20100719,222047,1.00
DE7DD86C330BEE9A,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100719,165605,20100722,30000.00,96.000,4.636,,,,20100719,222047,1.00
A20F9CC7CE06C6E4,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100719,165606,20100722,5000.00,99.320,4.552,,,,20100719,222047,1.00
E4C4A08417D70DD6,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,164437,20100804,225000.00,101.102,,,,,20100719,222047,1.00
6A6AF35483CE5CDC,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,164437,20100804,225000.00,101.095,6.346,,,,20100719,222047,1.00
39264FE0F40484CB,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100719,165449,20100722,45000.00,95.800,4.929,,,,20100719,222047,1.00
1346C9471DD941A6,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100719,165523,20100722,50000.00,98.875,5.335,,,,20100719,222047,1.00
EEB74FE47920C1DD,S,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100719,165502,20100722,350000.00,107.509,0.461,,,,20100719,222047,1.00
E69C51BBA858E671,P,616183GC7,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20151101,,,20100719,165603,20100722,10000.00,102.109,2.433,,,,20100719,222047,1.00
C0313D2A953B469A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100719,160238,20100728,5000.00,100.000,3.999,,,,20100719,222047,1.00
0AA6DDF790A31A08,P,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100719,164628,20100810,80000.00,99.660,3.289,,,,20100719,222047,1.00
70530D99AC4390E3,P,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,164800,20100729,50000.00,100.654,4.293,,,,20100719,222047,1.00
7BDA6ED4EFAD2EFD,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100719,165421,20100720,10000.00,106.800,2.613,,,,20100719,222047,1.00
293406B3CB8E0BE8,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100719,164628,20100810,80000.00,99.679,,,,,20100719,222047,1.00
60AD1AD45E38F650,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100719,165618,20100722,15000.00,111.000,6.378,,,,20100719,222047,1.00
DD2459AB45455480,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,164800,20100729,50000.00,100.684,,,,,20100719,222047,1.00
B4D8D459B31371D1,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100719,165421,20100720,10000.00,107.200,,,,,20100719,222047,1.00
0CAF1213878AF61C,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100719,165618,20100722,15000.00,109.500,,,,,20100719,222047,1.00
89D390C04A6AD6EA,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100719,165616,20100722,5000.00,95.500,5.788,,,,20100719,222047,1.00
6BCFEE71ABBE37AC,P,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100719,165601,20100722,10000.00,108.128,4.556,,,,20100719,222047,1.00
DBEC1676627DF533,P,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100719,153828,20100722,50000.00,109.660,1.354,,,,20100719,222047,1.00
41861243BF100D90,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100719,165405,20100722,150000.00,103.505,3.450,,,,20100719,222047,1.00
D702883A111F615A,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,164945,20100804,20000.00,101.137,6.340,,,,20100719,222047,1.00
18D0DF831824A2E5,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,164945,20100804,20000.00,101.212,,,,,20100719,222047,1.00
970C35459446471A,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100719,165616,20100721,5000.00,100.000,4.999,,,,20100719,222047,1.00
ECB10BC15EE15A35,S,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100719,165625,20100722,5000.00,106.000,1.403,,,,20100719,222047,1.00
50CCD34CD989A082,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100719,165618,20100722,20000.00,105.710,1.000,,,,20100719,222047,1.00
51272DBA78AD58DA,D,616183GC7,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20151101,,,20100719,165603,20100722,10000.00,102.158,,,,,20100719,222047,1.00
D418B7AE52EC139D,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100719,165634,20100722,55000.00,111.731,3.975,,,,20100719,222047,1.00
1088B69E609F5F12,P,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20100719,165638,20100722,30000.00,98.200,4.315,,,,20100719,222047,1.00
67343C67C00A0D3D,S,362514HW4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,0.900,20110601,,,20100719,165556,20100722,745000.00,100.168,0.703,,,,20100719,222047,1.00
5D9FB60A3E46393C,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100719,165643,20100722,55000.00,111.431,,,,,20100719,222047,1.00
51C4636938E3B5E2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100719,165529,20100722,500000.00,69.914,,P,,,20100719,222047,1.00
306B312E5DDC8F9A,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100719,165545,20100722,10000.00,99.006,,,,,20100719,222047,1.00
306FE9DA286F13A8,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100719,165544,20100722,10000.00,99.256,,,,,20100719,222047,1.00
26C9B0445186C05D,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100719,165547,20100722,25000.00,67.306,,,,,20100719,222047,1.00
C6E1A552DFAB3A91,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100719,165654,20100722,15000.00,101.620,4.150,,,,20100719,222047,1.00
538855D12211883F,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100719,165402,20100722,50000.00,103.505,3.450,,,,20100719,222047,1.00
7C7F742782077C58,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20100719,164942,20100722,10000.00,108.102,2.780,,,,20100719,222047,1.00
FAAB4A72A970211B,P,130628EK2,CALIFORNIA ST UNREFUNDED BALANCE,19941101,7.000,20121101,,,20100719,165655,20100722,5000.00,99.611,7.181,,,,20100719,222047,1.00
46D3C972DA64DF3E,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100719,165600,20100722,20000.00,98.300,6.017,,,,20100719,222047,1.00
37A53930249FC5F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,165700,20100722,15000.00,106.397,6.812,,,,20100719,222047,1.00
E276CFA9F5F3B0E8,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100719,165657,20100728,25000.00,102.000,3.264,,,,20100719,222047,1.00
EF02D1D6256BD60D,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,165650,20100722,35000.00,101.250,-11.285,,,,20100719,222047,1.00
EF967A5929346CFF,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100719,165641,20100722,50000.00,101.196,2.648,,,,20100719,222047,1.00
6F88F98F31D16FE5,S,620182BS3,MOULTON ALA WTS,20050201,4.300,20250301,,,20100719,165637,20100722,35000.00,89.125,5.384,,,,20100719,222047,1.00
53023639459D3A8E,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100719,165534,20100722,10000.00,91.360,,S,,,20100719,222047,1.00
AE8B06DB6F1899C7,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100719,165300,20100722,10000.00,100.250,2.112,,,,20100719,222047,1.00
64C38665A8B687D9,P,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100719,165600,20100721,200000.00,112.812,1.696,,,,20100719,222047,1.00
1078DB2D2DDC3755,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100719,165400,20100722,50000.00,100.000,6.496,,,,20100719,222047,1.00
73CFC25B097B1D19,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100719,165711,20100722,5000.00,100.180,4.936,,,,20100719,222047,1.00
70726D811AEF27E6,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100719,165708,20100722,25000.00,102.037,3.833,,,,20100719,222047,1.00
EB0B9B96628DEE42,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100719,165704,20100722,5000.00,104.620,4.300,,,,20100719,222047,1.00
C23A51458FB10649,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,165653,20100722,20000.00,95.500,0.000,,,,20100719,222047,1.00
960A4FD5327FA7EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,165716,20100722,20000.00,106.397,6.812,,,,20100719,222047,1.00
257D3ACD085507DA,S,541589AC1,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-1,20050921,6.375,20150101,,,20100719,165454,20100722,20000.00,60.000,20.520,,,,20100719,222047,1.00
93A941C652C5EB6D,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100719,165657,20100729,20000.00,102.250,4.096,,,,20100719,222047,1.00
7FB9391273310AA2,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100719,162957,20100722,100000.00,109.420,,,,,20100719,222047,1.00
F7EDC539DB1ACAF3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100719,165700,20100722,50000.00,114.902,1.411,,,,20100719,222047,1.00
25936112E317186A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,165721,20100722,20000.00,106.397,6.812,,,,20100719,222047,1.00
5945F392F07A5CB3,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100719,165724,20100722,10000.00,96.595,4.750,,,,20100719,222047,1.00
32ACACAC94806393,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,165725,20100728,5000.00,102.250,6.189,,,,20100719,222047,1.00
0AC7CF8567DC387C,D,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100719,165720,20100722,10000.00,98.750,,,,,20100719,222047,1.00
DE4FC895778A389F,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100719,165720,20100722,10000.00,100.000,4.999,,,,20100719,222047,1.00
F7023279F1BF9B47,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100719,165200,20100722,25000.00,101.500,-13.709,,,,20100719,222047,1.00
046968AF68ACBEB1,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100719,165707,20100722,5000.00,99.150,,,,,20100719,222047,1.00
ADB9D8823CBC2F80,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,165718,20100728,20000.00,98.664,8.125,,,,20100719,222047,1.00
4760DC299E40DDC3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100719,165731,20100722,10000.00,101.000,4.562,,,,20100719,222047,1.00
F16BEF20FD18B03E,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100719,165713,20100722,10000.00,100.256,4.441,,,,20100719,222047,1.00
6C079DA5A0C6972F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100719,165719,20100722,155000.00,101.175,4.847,,,,20100719,222047,1.00
1348E718A47CC621,S,172216P64,CINCINNATI OHIO ,20000401,5.375,20191201,,,20100719,165633,20100722,125000.00,101.828,0.267,,,,20100719,222047,1.00
C2580C03A80C6ADC,P,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20100719,165628,20100722,25000.00,103.000,1.468,,,,20100719,222047,1.00
02F7A8D92D1F05E6,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100719,164846,20100722,5000.00,26.500,,S,,,20100719,222047,1.00
98534BE1E04146B7,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100719,164945,20100722,15000.00,111.094,,S,,,20100719,222047,1.00
40E80F45D88C05E8,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100719,165742,20100722,15000.00,95.665,4.900,,,,20100719,222047,1.00
B389788F74F2208E,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,165721,20100722,50000.00,101.250,-11.285,,,,20100719,222047,1.00
3A0416716E0CFC79,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100719,165331,20100722,100000.00,97.000,5.979,,,,20100719,222047,1.00
39A2BED2C24ECBBC,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100719,165746,20100722,10000.00,99.750,5.166,,,,20100719,222047,1.00
A9ABCD8737073E26,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100719,165740,20100722,25000.00,99.670,5.025,,,,20100719,222047,1.00
6ED9B7CD300DAF60,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,165733,20100728,40000.00,99.019,7.850,,,,20100719,222047,1.00
1384C0476CEB4357,P,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100719,165739,20100722,40000.00,97.930,5.381,,,,20100719,222047,1.00
AC423778D205E9F8,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100719,165749,20100722,25000.00,68.705,3.332,,,,20100719,222047,1.00
23B6A8F4D3343AB8,D,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20100719,165628,20100722,25000.00,103.000,,,,,20100719,222047,1.00
33EB659D4A276157,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100719,165739,20100722,40000.00,98.830,,,,,20100719,222047,1.00
2E07E017692076C1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,165754,20100722,10000.00,95.663,5.024,,,,20100719,222047,1.00
A6FEE49B082D7721,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,165656,20100722,240000.00,98.551,,,,,20100719,222047,1.00
74F88C4A0DB5DE82,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100719,165754,20100722,10000.00,94.250,,,,,20100719,222047,1.00
4483F0C0BC7B7A91,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,165753,20100728,10000.00,102.750,6.112,,,,20100719,222047,1.00
C3632016F48AD305,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100719,165755,20100722,5000.00,99.500,5.183,,,,20100719,222047,1.00
B71C24D43C18C0A4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,165758,20100728,10000.00,102.750,6.112,,,,20100719,222047,1.00
9F76E7241A35D84C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,165758,20100804,10000.00,102.250,6.236,,,,20100719,222047,1.00
5194DE8FF70D0755,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,165758,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
6C22D5AE9079A04E,P,83755VDU5,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.450,20130401,,,20100719,165713,20100722,25000.00,98.665,5.991,,,,20100719,222047,1.00
95A88EBBF22B68FB,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100719,165746,20100722,1MM+,102.500,3.305,,,,20100719,222047,1.00
DA1CA686A6512B2A,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,165801,20100722,45000.00,101.250,-11.285,,,,20100719,222047,1.00
626DF71FE494739E,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100719,165512,20100722,125000.00,93.304,7.510,,,,20100719,222047,1.00
B09B8400AACF74DC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100719,165524,20100722,40000.00,89.663,,,,,20100719,222047,1.00
775B782F840D2063,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,165730,20100722,25000.00,105.630,4.250,,,,20100719,222047,1.00
FE522E49625220B6,D,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100719,165800,20100722,10000.00,101.150,,,,,20100719,222047,1.00
82C505F2F5A26FBA,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100719,165810,20100722,10000.00,101.150,5.606,,,,20100719,222047,1.00
38E0A420C092AB1C,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100719,165702,20100722,50000.00,97.350,5.443,,,,20100719,222047,1.00
2E60EB03D9FCEE61,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100719,165733,20100722,30000.00,99.890,5.133,,,,20100719,222047,1.00
D5136E43273C8395,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100719,165730,20100722,20000.00,85.500,5.411,,,,20100719,222047,1.00
CE974AECA8C3F6A9,S,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100719,165814,20100722,1000000.00,102.854,0.300,,,,20100719,222047,1.00
383B6ED018BE296F,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100719,165808,20100722,45000.00,110.837,1.237,,,,20100719,222047,1.00
08577DD71F5B8F9B,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100719,165817,20100722,10000.00,102.250,6.182,,,,20100719,222047,1.00
185278147C67C428,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100719,165528,20100722,5000.00,96.750,5.416,,,,20100719,222047,1.00
2347E29D7DAA4559,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100719,165800,20100722,5000.00,98.000,5.835,,,,20100719,222047,1.00
F02F3355B45DEE0F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100719,165800,20100722,15000.00,104.007,5.590,,,,20100719,222047,1.00
1DAEF17348263751,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100719,165823,20100729,50000.00,100.000,4.099,,,,20100719,222047,1.00
8110DC394DCE7569,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100719,122634,20100722,25000.00,105.459,0.403,,,,20100719,222047,1.00
7B0C82075629EA4E,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100719,165624,20100722,10000.00,90.360,,P,,,20100719,222047,1.00
91AB1E7B474B746D,S,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100719,165722,20100722,250000.00,101.969,0.530,,,,20100719,222047,1.00
4356E74507132E14,P,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100719,165821,20100722,5000.00,98.500,6.160,,,,20100719,222047,1.00
1E8D9B068087956D,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100719,165758,20100722,25000.00,114.861,3.100,,,,20100719,222047,1.00
C35F871DA9D64E74,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,165829,20100728,20000.00,102.500,5.285,,,,20100719,222047,1.00
60FD42E291842E1B,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100719,165829,20100722,10000.00,103.370,3.690,,,,20100719,222047,1.00
FAB561EF0BEF885B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,165831,20100722,15000.00,105.625,5.927,,,,20100719,222047,1.00
BAF0B34E1212F9CE,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100719,165835,20100722,20000.00,100.000,5.996,,,,20100719,222047,1.00
96FA7E1EFD4FCAD1,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,165825,20100722,30000.00,101.250,-11.285,,,,20100719,222047,1.00
57ECF8F2003A6A62,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100719,165836,20100722,100000.00,109.860,1.262,,,,20100719,222047,1.00
7E7536762F710642,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,165833,20100722,10000.00,100.987,4.130,,,,20100719,222047,1.00
543C823412567E00,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,165833,20100722,10000.00,99.007,,,,,20100719,222047,1.00
CCB93C1576803297,P,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20100719,165751,20100722,30000.00,101.500,3.209,,,,20100719,222047,1.00
EE9FEE8422A80A98,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100719,165836,20100722,75000.00,110.478,2.970,,,,20100719,222047,1.00
11CC9388AB25B22F,P,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100719,165846,20100722,10000.00,89.360,5.326,,,,20100719,222047,1.00
ECEBE0487A507BE5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,165847,20100728,10000.00,102.750,6.112,,,,20100719,222047,1.00
8530E3F90D6CCB4D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100719,165708,20100722,20000.00,91.163,6.232,,,,20100719,222047,1.00
72DAE5F3135E1260,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100719,165841,20100722,10000.00,101.128,4.696,,,,20100719,222047,1.00
73B7D44DDC2BD545,P,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100719,165841,20100722,50000.00,113.880,1.438,,,,20100719,222047,1.00
93609D498F892A8A,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,165852,20100722,200000.00,101.250,-11.285,,,,20100719,222047,1.00
E429EAFE037D4757,P,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100719,165904,20100722,50000.00,98.032,3.914,,,,20100719,222047,1.00
C473C9BF60B9127E,P,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100719,165757,20100722,35000.00,99.164,5.862,,,,20100719,222047,1.00
821CA295104A5B58,S,940093G35,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20131001,,,20100719,165805,20100722,305000.00,100.909,0.251,,,,20100719,222047,1.00
B6315E2C6DD9E09E,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100719,165757,20100722,90000.00,107.040,3.069,,,,20100719,222047,1.00
415DBAB2C5DA925C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100719,165833,20100722,10000.00,99.007,,,,,20100719,222047,1.00
F3898892A6B3B94E,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100719,165757,20100722,90000.00,107.040,,,,,20100719,222047,1.00
82B62649DAD438C1,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100719,165908,20100805,10000.00,102.000,2.662,,,,20100719,222047,1.00
DE4143B22FD97350,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100719,165908,20100721,10000.00,102.000,3.257,,,,20100719,222047,1.00
1D9998611E2DFA04,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,165909,20100728,25000.00,102.500,5.285,,,,20100719,222047,1.00
286D15EF466BC64F,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,165910,20100722,50000.00,103.003,3.991,,,,20100719,222047,1.00
33CE2E7116574604,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,165900,20100722,10000.00,97.875,,,,,20100719,222047,1.00
8C70B67667C44877,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100719,165850,20100722,1MM+,102.950,3.251,,,,20100719,222047,1.00
4877EB09EB245B27,S,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100719,165750,20100722,50000.00,105.521,4.183,,,,20100719,222047,1.00
E87D3AC734325EF8,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,165800,20100722,20000.00,95.500,0.000,,,,20100719,222047,1.00
ADBF9E2CA9A358F9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100719,165339,20100722,500000.00,70.014,,S,,,20100719,222047,1.00
48F4A2A13A7BE732,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,165913,20100722,15000.00,103.205,4.172,,,,20100719,222047,1.00
1FAEEF41DCC3BD63,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100719,165902,20100722,15000.00,101.705,,,,,20100719,222047,1.00
027C63F206848D6E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,165800,20100722,60000.00,98.934,,,,,20100719,222047,1.00
CA7AAF25EC4AA608,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100719,165916,20100722,5000.00,95.665,4.900,,,,20100719,222047,1.00
A6224E7BF64BCA3D,P,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100719,165910,20100721,175000.00,109.507,2.549,,,,20100719,222047,1.00
434F1730A1DACC2C,P,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20100719,165912,20100722,150000.00,31.164,5.738,,,,20100719,222047,1.00
8EBB4928399EDD49,P,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100719,165831,20100722,40000.00,97.020,4.962,,,,20100719,222047,1.00
5A376075E500145D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100719,165900,20100722,10000.00,99.000,4.573,,,,20100719,222047,1.00
713584DE797B7E85,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100719,165856,20100722,100000.00,109.860,,P,,,20100719,222047,1.00
67FFA4A14EB6D631,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100719,165825,20100722,25000.00,100.760,1.011,,,,20100719,222047,1.00
9EE078BE29A8CC45,D,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100719,165331,20100722,100000.00,99.000,,,,,20100719,222047,1.00
CB9FC06A414CBA81,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100719,165105,20100722,10000.00,97.015,,,,,20100719,222047,1.00
BF6992E0075A8D12,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100719,165856,20100722,100000.00,109.860,,S,,,20100719,222047,1.00
27F5D36666C0A152,P,76827QBK8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,5.900,20270901,,,20100719,165915,20100722,20000.00,70.032,9.470,,,,20100719,222047,1.00
271F2121FD7749FF,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,165913,20100722,25000.00,101.250,-11.285,,,,20100719,222047,1.00
F40057BEE8ECCEFE,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100719,165856,20100730,25000.00,87.750,5.915,,,,20100719,222047,1.00
FD8392940A13EBEA,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100719,165930,20100722,10000.00,102.500,5.157,,,,20100719,222047,1.00
075F47C9D301C876,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,165931,20100722,100000.00,103.253,3.949,,,,20100719,222047,1.00
D8E29BD28DFD7A6C,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100719,165926,20100721,75000.00,109.507,2.549,,,,20100719,222047,1.00
12C303F0DDC0A756,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100719,165635,20100722,50000.00,97.600,,,,,20100719,222047,1.00
65678429EAA6451E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100719,164418,20100722,185000.00,88.276,,,,,20100719,222047,1.00
4FE393CAA1BAA0D8,D,541589AC1,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-1,20050921,6.375,20150101,,,20100719,165200,20100722,20000.00,58.280,,S,,,20100719,222047,1.00
B275BB508D2EBA4F,S,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20100719,165948,20100722,5000.00,104.000,3.351,,,,20100719,222047,1.00
473BCCF4AEF8B232,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,165951,20100728,50000.00,101.250,5.446,,,,20100719,222047,1.00
1C8E2088225BADCD,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100719,165941,20100721,35000.00,108.062,2.644,,,,20100719,222047,1.00
350B634F0C0FCB79,S,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20100719,165950,20100722,20000.00,112.112,2.497,,,,20100719,222047,1.00
AC22E111B63E45B7,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100719,165724,20100722,200000.00,105.970,3.400,,,,20100719,222047,1.00
E0D1BDE79F50C23D,S,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100719,165851,20100721,325000.00,100.100,0.392,,,,20100719,222047,1.00
B3465D6686D5BE60,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100719,165702,20100722,50000.00,97.350,,,,,20100719,222047,1.00
8C63CDB3EABB99C6,D,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20100719,165938,20100722,20000.00,110.711,,,,,20100719,222047,1.00
89AEEF3FFB51ACA2,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100719,165716,20100722,140000.00,114.507,1.180,,,,20100719,222047,1.00
149E3EAAF446D0FD,S,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100719,165854,20100722,50000.00,105.521,4.183,,,,20100719,222047,1.00
8C45B513F6B1A195,P,5064842J2,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20200501,,,20100719,165909,20100722,30000.00,109.100,3.258,,,,20100719,222047,1.00
DEB3671C05706573,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,165910,20100722,20000.00,95.500,0.000,,,,20100719,222047,1.00
3E32E55D458B9E38,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100719,165951,20100722,5000.00,103.315,1.564,,,,20100719,222047,1.00
2BDFE974C8A80EFD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,165812,20100722,60000.00,99.059,,,,,20100719,222047,1.00
9A8E54D678C61C1F,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,165952,20100722,50000.00,101.250,-11.285,,,,20100719,222047,1.00
697D2DEBA2A99762,S,797272EC1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20100801,,,20100719,165935,20100722,500000.00,100.090,0.392,,,,20100719,222047,1.00
4F9C1CFB9DA19553,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100719,170015,20100805,20000.00,100.988,4.000,,,,20100719,222047,1.00
7363662EE344817E,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100719,165655,20100722,240000.00,98.611,,,,,20100719,222047,1.00
790F9184B90DCF5D,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100719,170019,20100722,15000.00,100.231,1.013,,,,20100719,222047,1.00
C2055B18E3A58D76,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100719,170031,20100722,50000.00,98.110,4.639,,,,20100719,222047,1.00
1236657891E1BDBB,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100719,165931,20100729,50000.00,102.311,,,,,20100719,222047,1.00
EB8C358BA753B84E,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100719,170000,20100722,25000.00,38.932,5.618,,,,20100719,222047,1.00
87E4A85CEF842758,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100719,170000,20100722,15000.00,98.787,1.150,,,,20100719,222047,1.00
3005B3EB812B0B05,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100719,170000,20100722,25000.00,42.848,5.721,,,,20100719,222047,1.00
025D4AB4B9279571,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100719,170000,20100722,50000.00,82.000,6.457,,,,20100719,222047,1.00
0D981DBF9E567C35,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100719,170039,20100722,5000.00,105.500,4.521,,,,20100719,222047,1.00
C9F224C02911A126,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100719,170000,20100722,50000.00,84.500,6.228,,,,20100719,222047,1.00
20CD9DD7388B48A7,D,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100719,165814,20100722,1000000.00,102.829,,,,,20100719,222047,1.00
B2D97D40B9874243,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100719,170043,20100722,10000.00,114.296,,,,,20100719,222047,1.00
2CE0BB568E990C25,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,170036,20100722,30000.00,101.250,-11.285,,,,20100719,222047,1.00
52BB09B149405D89,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20100719,161500,20100722,5000.00,100.000,5.099,,,,20100719,222047,1.00
9741662816DAC81F,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100719,165547,20100722,25000.00,67.556,,,,,20100719,222047,1.00
EE4CB1A6200B13C3,P,2512553R4,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20230701,,,20100719,170049,20100722,150000.00,101.833,4.890,,,,20100719,222047,1.00
2D49FA090A7C6A6D,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100719,170057,20100722,10000.00,113.296,1.896,,,,20100719,222047,1.00
7AA5C334C5488A2E,P,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100719,165700,20100722,515000.00,106.600,5.133,,,,20100719,222047,1.00
71F1AFD3AE8A709F,P,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100719,170101,20100722,30000.00,107.320,3.619,,,,20100719,222047,1.00
C12B14F8C0B712E0,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100719,170104,20100722,20000.00,50.986,5.139,,,,20100719,222047,1.00
2C980D2BCEEE1484,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100719,170105,20100722,5000.00,100.000,4.899,,,,20100719,222047,1.00
CDD0515DD5F472F1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,170105,20100722,15000.00,101.820,4.500,,,,20100719,222047,1.00
CAC9AFDC967D4140,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100719,170107,20100722,10000.00,107.979,2.999,,,,20100719,222047,1.00
FA820571F92F6CE3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100719,170107,20100722,10000.00,112.500,6.754,,,,20100719,222047,1.00
5CC362F3552D2E7F,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100719,170058,20100722,15000.00,104.000,3.027,,,,20100719,222047,1.00
E4C6AB78631E746A,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,170052,20100722,10000.00,95.500,0.000,,,,20100719,222047,1.00
98F2736DD35F0290,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100719,170110,20100722,110000.00,119.210,2.214,,,,20100719,222047,1.00
23E831C4BDA713A5,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100719,170108,20100722,25000.00,112.197,3.038,,,,20100719,222047,1.00
9B8645D472A5DA6C,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100719,170108,20100722,25000.00,101.250,-11.285,,,,20100719,222047,1.00
FA6DA7E52FD65019,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,165031,20100722,1MM+,101.437,4.520,,,,20100719,222047,1.00
91FBAFC4D279B20F,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100719,170114,20100722,250000.00,56.650,4.106,,,,20100719,222047,1.00
D47835531B6736AC,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100719,170114,20100722,65000.00,102.013,3.877,,,,20100719,222047,1.00
70D2F4C624D220EC,S,798135UB3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20100901,,,20100719,170018,20100721,350000.00,100.403,0.366,,,,20100719,222047,1.00
91BD7CC80EDEA60B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100719,170119,20100726,20000.00,100.000,4.998,,,,20100719,222047,1.00
64C8F75C2A200CC8,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100719,170124,20100722,15000.00,104.851,4.000,,,,20100719,222047,1.00
72F409FB2EA71C70,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100719,170126,20100722,5000.00,102.240,4.750,,,,20100719,222047,1.00
CE6925999B241DDD,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100719,170114,20100722,250000.00,56.750,,,,,20100719,222047,1.00
D2926E227C687087,P,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100719,170058,20100722,5000.00,97.030,5.006,,,,20100719,222047,1.00
FE9145F7A69DC03A,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100719,170128,20100722,85000.00,115.313,2.500,,,,20100719,222047,1.00
7E3941649C4F4CBA,D,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100719,170128,20100722,85000.00,113.813,,,,,20100719,222047,1.00
4F6ADEB5D589B86D,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100719,170114,20100722,65000.00,102.613,,,,,20100719,222047,1.00
0E15629F3798143D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,170100,20100722,5000.00,105.223,6.285,,,,20100719,222047,1.00
DCCB33C5588E7475,D,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20100719,165900,20100722,5000.00,102.213,,S,,,20100719,222047,1.00
1817A409DD2AB014,P,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20100719,170131,20100721,5000.00,99.214,5.121,,,,20100719,222047,1.00
306F0366F88C6402,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,170132,20100812,10000.00,101.000,4.989,,,,20100719,222047,1.00
2551B9C4E82B69C4,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100719,170134,20100722,10000.00,95.665,4.900,,,,20100719,222047,1.00
146E8696278521CC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100719,170124,20100722,25000.00,92.700,6.030,,,,20100719,222047,1.00
91B8059627F44C54,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100719,170135,20100722,25000.00,100.000,5.150,,,,20100719,222047,1.00
41A39AB72AF8FDFA,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100719,170134,20100722,25000.00,99.000,,,,,20100719,222047,1.00
56D46E952E2CD69C,D,541589AC1,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-1,20050921,6.375,20150101,,,20100719,165243,20100722,20000.00,57.280,,P,,,20100719,222047,1.00
22C2390246F1D6B3,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100719,165304,20100722,15000.00,110.094,,P,,,20100719,222047,1.00
CEED0CEC066B4D99,D,751816AD1,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.000,20121215,,,20100719,165304,20100722,10000.00,102.750,,S,,,20100719,222047,1.00
8BC9B049767C3623,D,751816AD1,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.000,20121215,,,20100719,165359,20100722,10000.00,101.750,,P,,,20100719,222047,1.00
54C896E32ABBECC7,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100719,170119,20100730,10000.00,100.000,4.999,,,,20100719,222047,1.00
19202C0396E7B8C0,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100719,170143,20100722,10000.00,112.453,1.000,,,,20100719,222047,1.00
745349E6B72A7664,P,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100719,170100,20100721,30000.00,110.021,2.824,,,,20100719,222047,1.00
F511E882BE89B447,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100719,170100,20100722,10000.00,100.875,5.174,,,,20100719,222047,1.00
3A0D2AF224351A51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,170200,20100722,5000.00,106.397,6.812,,,,20100719,222047,1.00
24210A1E6582D650,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100719,165900,20100720,1MM+,100.000,,,,,20100719,222047,1.00
297E9CFDF70B5710,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100719,170000,20100720,1MM+,100.000,,,,,20100719,222047,1.00
71A33CD022F624CC,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100719,165958,20100722,560000.00,105.500,5.147,,,,20100719,222047,1.00
661904D6DB02DCFA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20100719,170000,20100722,50000.00,100.000,6.199,,,,20100719,222047,1.00
214F6F625A32BBB6,D,680297GQ5,OLD TAPPAN N J REF,20100715,2.000,20130215,,,20100719,165951,20100722,60000.00,102.064,,,,,20100719,222047,1.00
7334BB2E787DF422,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100719,170207,20100722,10000.00,100.680,4.501,,,,20100719,222047,1.00
191900124D18D391,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,170207,20100722,10000.00,103.788,4.152,,,,20100719,222047,1.00
627427B7FEA65E96,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,170212,20100728,10000.00,102.750,6.112,,,,20100719,222047,1.00
097CA983E0C84CE3,S,08884EAE3,BIENVILLE PARISH LA ,20100801,4.000,20150301,Y,,20100719,170201,20100824,50000.00,110.801,1.518,,,,20100719,222047,1.00
87187FB343F15982,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100719,170204,20100727,15000.00,100.000,6.249,,,,20100719,222047,1.00
271A6621F8B43E16,S,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100719,170104,20100722,100000.00,101.284,0.445,,,,20100719,222047,1.00
4B83DCB17C3C19AB,D,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20100719,161600,20100722,5000.00,100.500,,,,,20100719,222047,1.00
54DA89A72FFCDDEF,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100719,170150,20100722,70000.00,86.000,5.364,,,,20100719,222047,1.00
CC15654AA1E59852,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,170213,20100722,20000.00,100.000,5.250,,,,20100719,222047,1.00
7214EABE6A791BD4,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100719,165408,20100722,200000.00,117.714,1.570,,,,20100719,222047,1.00
1307578A30E4645B,D,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20100719,170000,20100722,5000.00,100.214,,P,,,20100719,222047,1.00
10143F6200C5CF59,S,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20100719,170223,20100722,10000.00,108.750,3.717,,,,20100719,222047,1.00
8A449125CCB982A9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,170223,20100728,25000.00,102.750,6.112,,,,20100719,222047,1.00
948C90870010CAEB,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100719,170213,20100722,10000.00,100.000,5.444,,,,20100719,222047,1.00
C3431CD67430D1EA,S,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100719,170000,20100728,50000.00,101.675,2.778,,,,20100719,222047,1.00
C40363EDF2EA223A,P,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100719,170200,20100721,250000.00,105.063,1.115,,,,20100719,222047,1.00
C6E2CC7FF471B7D3,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100719,165528,20100722,5000.00,96.250,,,,,20100719,222047,1.00
4D869082A6B11ED5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100719,170113,20100729,25000.00,98.190,5.371,,,,20100719,222047,1.00
15367F9FE5B44436,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100719,170106,20100722,200000.00,100.550,,,,,20100719,222047,1.00
8E5FDF05B2C91678,P,378406KQ4,GLENDALE CALIF ELEC REV ,20080220,4.125,20230201,,,20100719,170233,20100722,10000.00,99.128,4.215,,,,20100719,222047,1.00
26A1B00C24D43C92,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100719,170148,20100722,85000.00,96.073,4.802,,,,20100719,222047,1.00
BD5C50AE3D156127,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100719,170200,20100722,5000.00,105.043,1.009,,,,20100719,222047,1.00
14900BCB9F752528,P,088379WX6,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.000,20241020,,,20100719,170200,20100722,20000.00,96.050,5.400,,,,20100719,222047,1.00
C5927FF795285135,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,170247,20100722,40000.00,106.397,6.812,,,,20100719,222047,1.00
6F6B8DBB21A5BE78,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100719,170251,20100722,15000.00,51.756,5.593,,,,20100719,222047,1.00
ABBB52D5F3013E1B,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100719,170200,20100721,40000.00,108.551,2.861,,,,20100719,222047,1.00
9915CC35EB093314,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100719,170201,20100722,100000.00,102.524,0.511,,,,20100719,222047,1.00
61EE48564CFB6F90,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100719,170256,20100722,20000.00,95.665,4.900,,,,20100719,222047,1.00
27CBBBA0E6FF9E79,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100719,170220,20100722,50000.00,101.250,-11.285,,,,20100719,222047,1.00
098CC64B876CD030,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100719,170248,20100722,40000.00,103.513,4.583,,,,20100719,222047,1.00
A2CD260591D0B916,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100719,170301,20100722,25000.00,95.010,5.517,,,,20100719,222047,1.00
CBAAEBA4EC57B752,P,774459AT8,ROCKWOOD ORE WTR PEOPLES UTIL ,19990801,5.200,20170815,,,20100719,170301,20100722,20000.00,98.500,5.458,,,,20100719,222047,1.00
0EBA4D7FF149A6AD,P,67908NFA4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20031107,3.100,20100901,,,20100719,170306,20100722,20000.00,100.020,2.879,,,,20100719,222047,1.00
ADCC43670A7A1242,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,170306,20100722,5000.00,102.682,5.962,,,,20100719,222047,1.00
0ED83C74609678A6,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,170216,20100722,20000.00,95.500,0.000,,,,20100719,222047,1.00
128529B7D4D3436C,S,153573FE5,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20350215,,,20100719,170113,20100722,500000.00,106.753,4.100,,,,20100719,222047,1.00
FE157CDEF96B57FB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100719,170307,20100723,40000.00,100.000,4.749,,,,20100719,222047,1.00
7318601191E6A270,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100719,170100,20100723,5000.00,101.523,7.500,,,,20100719,222047,1.00
693704E699BC2581,P,614118CG0,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,6.400,20140301,,,20100719,165800,20100722,50000.00,110.075,2.391,,,,20100719,222047,1.00
F1060810FC378A0F,S,680297GQ5,OLD TAPPAN N J REF,20100715,2.000,20130215,,,20100719,170200,20100722,60000.00,102.781,0.900,,,,20100719,222047,1.00
9400483801C557CD,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100719,170320,20100722,20000.00,104.930,2.152,,,,20100719,222047,1.00
333C1551E145C6CC,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100719,170257,20100809,25000.00,100.000,6.249,,,,20100719,222047,1.00
9E38DC9C1158C506,D,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100719,170324,20100722,10000.00,101.350,,,,,20100719,222047,1.00
76D398C7C4199DCB,P,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100719,170257,20100722,25000.00,96.807,4.833,,,,20100719,222047,1.00
9BA558F2D3C39838,S,874476DS0,TALLAHASSEE FLA ENERGY SYS REV ,20070822,4.000,20101001,,,20100719,170248,20100720,100000.00,100.596,0.961,,,,20100719,222047,1.00
4939E018B50C276F,S,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100719,170323,20100722,10000.00,101.398,4.610,,,,20100719,222047,1.00
F35A511EAC76AD6F,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100719,170324,20100722,10000.00,102.350,3.669,,,,20100719,222047,1.00
96B4269A04DA3E35,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100719,170336,20100722,25000.00,92.500,,,,,20100719,222047,1.00
C6A0514755EA873C,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100719,170345,20100726,5000.00,103.356,2.297,,,,20100719,222047,1.00
F8B76E5AE39CD672,S,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20100719,170340,20100722,50000.00,103.475,0.501,,,,20100719,222047,1.00
B81585F9508AB031,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100719,170100,20100722,25000.00,103.694,4.000,,,,20100719,222047,1.00
FD0B98D4CDEB8E96,S,940774FK3,WASHOE CNTY NEV PK,20061018,4.000,20140301,,,20100719,170345,20100721,45000.00,104.946,0.900,,,,20100719,222047,1.00
838ABC16E116EAC9,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100719,132017,20100722,160000.00,111.600,3.924,,,,20100719,222047,1.00
8469DBA7E4DF41AC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,170355,20100728,5000.00,102.750,6.112,,,,20100719,222047,1.00
17168DA75BE49D03,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,170356,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
25F2FA35E4CEBC85,P,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100719,170300,20100721,140000.00,117.995,1.038,,,,20100719,222047,1.00
65310261D0939443,P,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20100719,170311,20100722,10000.00,97.000,4.552,,,,20100719,222047,1.00
71D8A7A193A8EBFF,D,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20100719,170311,20100722,10000.00,97.000,,,,,20100719,222047,1.00
70FA34905EF6AC0D,S,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20100719,170344,20100723,100000.00,111.264,2.250,,,,20100719,222047,1.00
BBFED05E3BC94AF0,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100719,170400,20100722,10000.00,100.875,5.174,,,,20100719,222047,1.00
5A8B6764F8D52E84,S,546279ZK9,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20191201,,,20100719,170356,20100722,10000.00,99.600,4.051,,,,20100719,222047,1.00
7DF2EDD8E4C90612,S,750055FV2,RACINE WIS WTRWKS REV SYS MTG,20041101,4.000,20100901,,,20100719,170320,20100722,90000.00,100.338,0.864,,,,20100719,222047,1.00
DF0DEF4DFEB51357,D,546279ZK9,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20191201,,,20100719,170356,20100722,10000.00,98.775,,,,,20100719,222047,1.00
F624B96041A0DBE2,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100719,170410,20100722,25000.00,106.387,1.588,,,,20100719,222047,1.00
75891ED7386C3A18,S,67908NFA4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20031107,3.100,20100901,,,20100719,170415,20100722,20000.00,100.220,1.054,,,,20100719,222047,1.00
E8FA4788D2EF52AA,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100719,170417,20100722,25000.00,100.575,4.396,,,,20100719,222047,1.00
90BA9771E1E957F5,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,170420,20100811,10000.00,101.212,4.342,,,,20100719,222047,1.00
AEA67EC0FD953916,P,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100719,170414,20100722,5000.00,100.267,4.927,,,,20100719,222047,1.00
271B64CF5C6B16E6,P,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100719,170100,20100721,75000.00,111.173,1.524,,,,20100719,222047,1.00
2B7ACD72AC0B1C1B,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100719,164648,20100722,30000.00,76.200,7.469,,,,20100719,222047,1.00
3BD40B60BB50EE77,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,170425,20100722,25000.00,106.397,6.812,,,,20100719,222047,1.00
31F7E2944AD0450B,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100719,170429,20100722,5000.00,95.000,5.393,,,,20100719,222047,1.00
46BBD4B878DC1EBC,S,750055FV2,RACINE WIS WTRWKS REV SYS MTG,20041101,4.000,20100901,,,20100719,170348,20100722,110000.00,100.338,0.864,,,,20100719,222047,1.00
1785736D39094F49,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100719,170433,20100722,10000.00,102.500,5.157,,,,20100719,222047,1.00
D4FC3F7856184474,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,112000,20100722,500000.00,102.562,6.016,,,,20100719,222047,1.00
23F437AE7D1EE904,S,64985WZ23,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.750,20260715,,,20100719,170400,20100722,50000.00,104.500,3.156,,,,20100719,222047,1.00
0649730F0D76B1AF,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100719,170400,20100722,100000.00,109.750,2.442,,,,20100719,222047,1.00
BA1DE1E11C1EAE39,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100719,170400,20100722,75000.00,111.059,3.239,,,,20100719,222047,1.00
CAA5F27306383AB8,S,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20100719,170440,20100722,20000.00,29.160,6.249,,,,20100719,222047,1.00
89F8BC0E721AD790,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100719,170440,20100722,20000.00,29.660,6.162,,,,20100719,222047,1.00
9AC7933C5026C48C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,170440,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
8CE0EF3B59D00701,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100719,170430,20100722,25000.00,102.940,3.247,,,,20100719,222047,1.00
D329DDD0E50A3517,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100719,170435,20100722,15000.00,90.971,2.987,,,,20100719,222047,1.00
439B3939A9D91197,P,848639ED8,SPOKANE & STEVENS CNTYS WASH ,20070711,4.250,20150101,,,20100719,170400,20100721,130000.00,111.156,1.637,,,,20100719,222047,1.00
8729EC6DC409588D,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100719,170400,20100721,210000.00,114.146,1.094,,,,20100719,222047,1.00
78F68863AEF696B9,S,774459AT8,ROCKWOOD ORE WTR PEOPLES UTIL ,19990801,5.200,20170815,,,20100719,170459,20100722,20000.00,100.000,5.155,,,,20100719,222047,1.00
3D0740243D118698,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100719,170454,20100722,35000.00,102.711,,,,,20100719,222047,1.00
6971D2891525BDD7,S,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20100719,142325,20100720,250000.00,111.378,2.400,,,,20100719,222047,1.00
97ADE7813C1ABBDC,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100719,170454,20100722,35000.00,103.712,4.333,,,,20100719,222047,1.00
61553C1C1C836F8A,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100719,170204,20100722,55000.00,70.675,8.439,,,,20100719,222047,1.00
359C22BE1CD94F23,P,356730E98,FREEPORT N Y REF,20040311,5.000,20110401,,,20100719,165946,20100720,30000.00,102.705,1.093,,,,20100719,222047,1.00
E13B053F2D4EDDDC,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100719,170342,20100729,50000.00,102.436,,,,,20100719,222047,1.00
D1DBD494271C34F3,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100719,170508,20100722,5000.00,100.690,5.333,,,,20100719,222047,1.00
DAB7369F99520C38,S,356730E98,FREEPORT N Y REF,20040311,5.000,20110401,,,20100719,170011,20100720,30000.00,103.055,0.601,,,,20100719,222047,1.00
538C962081BE96C1,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100719,170512,20100728,10000.00,101.500,5.137,,,,20100719,222047,1.00
39E760445E08B786,P,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20100719,170405,20100722,25000.00,102.100,3.958,,,,20100719,222047,1.00
4A47570070E4F736,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100719,120500,20100722,100000.00,106.922,2.630,,,,20100719,222047,1.00
57B2B52C34A46131,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100719,170400,20100722,25000.00,106.150,1.605,,,,20100719,222047,1.00
59A86F060137CF60,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100719,170519,20100720,35000.00,113.908,1.650,,,,20100719,222047,1.00
9A7FCB4CB5F037BF,S,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100719,170415,20100722,50000.00,95.306,4.610,,,,20100719,222047,1.00
D51080D752F9FECB,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100719,170500,20100722,50000.00,96.050,5.317,,,,20100719,222047,1.00
EA1A8D47290BCB66,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100719,170537,20100722,5000.00,99.010,5.200,,,,20100719,222047,1.00
1E476EAA4211AB06,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100719,170541,20100722,15000.00,99.010,5.200,,,,20100719,222047,1.00
EB6F7CD6A9676315,D,614118CG0,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,6.400,20140301,,,20100719,165718,20100722,50000.00,110.425,,S,,,20100719,222047,1.00
E479BA0BD1C4AF92,P,505237AH0,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,5.000,20310215,,,20100719,170315,20100722,40000.00,80.411,6.779,,,,20100719,222047,1.00
29628D157FC73A3F,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100719,170500,20100722,50000.00,99.000,5.078,,,,20100719,222047,1.00
91F55C4C37C44175,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,170547,20100722,5000.00,100.000,4.749,,,,20100719,222047,1.00
6534CC1CEE34246A,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20100719,170600,20100726,25000.00,99.500,4.801,,,,20100719,222047,1.00
6DC1D11BC949D6E5,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100719,163903,20100722,5000.00,98.325,,,,,20100719,222047,1.00
6AE870475C49BF2A,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100719,170502,20100722,20000.00,92.850,6.394,,,,20100719,222047,1.00
159B5F9C9C2A3925,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,170619,20100722,10000.00,106.397,6.812,,,,20100719,222047,1.00
9957C2C28694B3DF,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100719,170621,20100722,20000.00,102.608,2.049,,,,20100719,222047,1.00
3DFA99D8E8D930D0,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100719,170600,20100722,100000.00,109.388,3.249,,,,20100719,222047,1.00
8FA430100B2AE1B0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,170627,20100722,15000.00,101.820,4.500,,,,20100719,222047,1.00
585F846D71F6C325,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100719,170630,20100722,25000.00,96.750,5.410,,,,20100719,222047,1.00
B8AF4780D75703D8,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100719,170613,20100722,25000.00,103.355,3.550,,,,20100719,222047,1.00
5494A367C4EA335D,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20100719,170617,20100722,50000.00,102.040,1.001,,,,20100719,222047,1.00
6E1164C24C63A7CD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100719,170620,20100722,25000.00,101.500,6.847,,,,20100719,222047,1.00
068FAD922B2F0269,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,170641,20100728,15000.00,102.750,6.112,,,,20100719,222048,1.00
CD4292F0CC7052D0,S,01752AEJ0,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.100,20161115,,,20100719,170640,20100722,25000.00,107.045,4.750,,,,20100719,222048,1.00
57079D91BD40D203,S,349298LQ0,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.600,20160801,,,20100719,170641,20100722,50000.00,101.722,3.000,,,,20100719,222048,1.00
FF637C67E9E778D6,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,170645,20100812,25000.00,101.000,4.989,,,,20100719,222048,1.00
7B4ABC724C1600B6,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100719,170649,20100722,5000.00,99.010,5.200,,,,20100719,222048,1.00
797C5F03703AB447,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100719,170649,20100722,5000.00,98.000,5.153,,,,20100719,222048,1.00
26729662604F33DB,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100719,170634,20100722,100000.00,106.459,1.636,,,,20100719,222048,1.00
CB37C8E14E1EBB5D,D,76827QBK8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,5.900,20270901,,,20100719,170402,20100722,20000.00,70.482,,,,,20100719,222048,1.00
AF860B69461FA61F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,170615,20100723,15000.00,104.000,6.793,,,,20100719,222048,1.00
185A4EA9A6C73F7F,P,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100719,170704,20100722,25000.00,104.640,4.239,,,,20100719,222048,1.00
9C571B2FCB66DBAE,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100719,170706,20100722,20000.00,102.608,2.049,,,,20100719,222048,1.00
97051411CEA19F8D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,170708,20100727,15000.00,102.250,6.324,,,,20100719,222048,1.00
B610887F58AC4695,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100719,170656,20100722,50000.00,100.875,4.639,,,,20100719,222048,1.00
2788230D20DCFEB7,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100719,165930,20100729,50000.00,102.436,,,,,20100719,222048,1.00
01577AF155B91D45,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,170549,20100722,25000.00,98.833,5.100,,,,20100719,222048,1.00
0FF06F5472A9984F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,170716,20100722,5000.00,106.397,6.812,,,,20100719,222048,1.00
AA75F81455670F0E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,170716,20100804,5000.00,102.250,6.335,,,,20100719,222048,1.00
817ABCBD4476B5E9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,170716,20100728,5000.00,102.250,6.189,,,,20100719,222048,1.00
A8682B976A8CD180,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100719,170719,20100722,15000.00,100.000,5.148,,,,20100719,222048,1.00
9F24F8B0673106FB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,170711,20100722,25000.00,81.750,7.953,,,,20100719,222048,1.00
BB14923EB46A7B2C,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100719,170645,20100722,20000.00,99.260,5.065,,,,20100719,222048,1.00
D687F58E6BAA2EE7,S,484296CJ5,KANKAKEE CNTY ILL CMNTY UNIT ,20000601,5.900,20151201,,,20100719,170600,20100722,100000.00,111.391,1.000,,,,20100719,222048,1.00
A373D60E4BBDDEA3,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100719,170700,20100722,150000.00,110.220,2.246,,,,20100719,222048,1.00
B54FB9C9DEDBA337,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100719,170700,20100722,200000.00,103.935,,,,,20100719,222048,1.00
5085D37766A00871,S,015032HM0,ALEXANDRIA LA LTD TAX,20080901,4.000,20180301,,,20100719,170637,20100722,25000.00,103.311,3.500,,,,20100719,222048,1.00
706578CCEA05B630,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100719,170631,20100723,20000.00,99.988,4.501,,,,20100719,222048,1.00
10CB77A48C4C3872,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100719,170707,20100722,40000.00,102.511,4.284,,,,20100719,222048,1.00
3C9161EE75925A60,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100719,170736,20100722,10000.00,100.000,5.109,,,,20100719,222048,1.00
3A47E2B200ADD865,P,279299JC6,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100719,170737,20100722,5000.00,98.490,4.598,,,,20100719,222048,1.00
58C565A90D0C9683,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100719,170724,20100722,25000.00,103.000,6.799,,,,20100719,222048,1.00
E44649D9D0E7DDD6,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100719,170729,20100722,15000.00,107.250,3.749,,,,20100719,222048,1.00
6A826263B67B0777,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100719,170728,20100722,30000.00,102.250,4.587,,,,20100719,222048,1.00
34DF3F5F186D3599,D,614118CG0,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,6.400,20140301,,,20100719,165829,20100722,50000.00,110.175,,P,,,20100719,222048,1.00
B75B4D3CE8887121,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,170744,20100812,5000.00,101.000,4.989,,,,20100719,222048,1.00
CFA0E3AB747529A8,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100719,170552,20100722,10000.00,97.260,5.222,,,,20100719,222048,1.00
D23213FC0BC734C2,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100719,170657,20100722,50000.00,106.300,1.660,,,,20100719,222048,1.00
19A3922A35964892,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100719,170700,20100722,25000.00,113.111,1.420,,,,20100719,222048,1.00
36B75F814BC4AA0C,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100719,170700,20100722,200000.00,106.685,3.279,,,,20100719,222048,1.00
BCDAC68EDBA5C4BB,P,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100719,170700,20100722,100000.00,107.553,1.213,,,,20100719,222048,1.00
5EAA21B8E5736F18,S,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20100719,170700,20100722,50000.00,117.015,1.650,,,,20100719,222048,1.00
2C894DB94E1707A0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100719,170700,20100722,20000.00,100.712,4.832,,,,20100719,222048,1.00
7D9306C51BB78672,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100719,170757,20100722,10000.00,100.000,5.109,,,,20100719,222048,1.00
CF66380EFE0BE712,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100719,170758,20100722,15000.00,107.799,1.673,,,,20100719,222048,1.00
DCCF7A487A625AE5,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100719,170743,20100722,25000.00,102.248,3.630,,,,20100719,222048,1.00
9A3297B94A94EA44,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100719,170657,20100722,50000.00,106.300,1.660,,,,20100719,222048,1.00
7B196DDA27CBA1E6,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100719,165320,20100722,250000.00,57.065,,P,,,20100719,222048,1.00
B4BA799C870C2086,S,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20100719,170757,20100722,30000.00,100.250,2.160,,,,20100719,222048,1.00
4B645ADA9BCB2E2D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,170800,20100722,25000.00,104.000,4.747,,,,20100719,222048,1.00
A781108D67F35F53,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100719,170813,20100722,10000.00,101.240,4.282,,,,20100719,222048,1.00
0311423EE11F4936,P,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20100719,170700,20100722,1000000.00,102.750,0.467,,,,20100719,222048,1.00
2FC872CC0A27F6AD,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100719,170300,20100729,50000.00,102.311,,,,,20100719,222048,1.00
3700633A89EC2D30,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100719,170700,20100722,100000.00,94.326,5.482,,,,20100719,222048,1.00
15171EEAB7059DA6,P,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100719,170100,20100722,100000.00,99.450,4.297,,,,20100719,222048,1.00
788CC61176961A30,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100719,170100,20100722,200000.00,100.450,,,,,20100719,222048,1.00
4CED5848D2BD82D3,S,735371FX9,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20101201,,,20100719,170515,20100722,100000.00,101.601,1.252,,,,20100719,222048,1.00
8CEDD93289387FC9,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100719,170830,20100722,15000.00,107.333,1.502,,,,20100719,222048,1.00
CD2996B21D9335D7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100719,170835,20100722,65000.00,95.661,,,,,20100719,222048,1.00
81F56904FD179F2B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100719,170838,20100812,15000.00,101.000,4.989,,,,20100719,222048,1.00
D9E387966657F4FE,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100719,170849,20100722,15000.00,104.153,4.022,,,,20100719,222048,1.00
AA8D135BBC667669,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,170850,20100722,10000.00,106.397,6.812,,,,20100719,222048,1.00
29484D4CC25F6DE0,P,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100719,170100,20100722,100000.00,99.450,4.297,,,,20100719,222048,1.00
5502F74F9FAFABFE,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100719,170129,20100722,100000.00,105.172,,,,,20100719,222048,1.00
AE8C27F82A94B204,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100719,170806,20100722,100000.00,103.535,4.400,,,,20100719,222048,1.00
AFDC9A4398EF857C,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100719,170857,20100722,5000.00,97.800,4.659,,,,20100719,222048,1.00
8FA8162338901EA1,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100719,170825,20100722,25000.00,114.619,3.100,,,,20100719,222048,1.00
36F41412475E0FEB,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100719,170850,20100722,75000.00,109.800,1.591,,,,20100719,222048,1.00
13EF50540C2DADA3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,170901,20100804,5000.00,102.250,6.335,,,,20100719,222048,1.00
E942E750BCA16233,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100719,170904,20100722,10000.00,102.950,5.752,,,,20100719,222048,1.00
227D6EAFFC637C82,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100719,170907,20100722,25000.00,108.189,3.962,,,,20100719,222048,1.00
7A3508FB79C56BEA,S,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100719,170441,20100719,20000.00,106.508,3.326,,,,20100719,222048,1.00
42624F7DA4A8FCFB,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100719,170905,20100722,25000.00,97.426,,,,,20100719,222048,1.00
6D725639CB58C1BB,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100719,170911,20100722,100000.00,47.081,5.443,,,,20100719,222048,1.00
AADA97C3C81F00C8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,170920,20100728,10000.00,100.000,5.299,,,,20100719,222048,1.00
B8E507278C4AD3E6,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,170923,20100722,10000.00,100.000,4.749,,,,20100719,222048,1.00
19DBD4AF04FE1836,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100719,170924,20100721,10000.00,102.000,3.257,,,,20100719,222048,1.00
334B417830FE2655,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100719,170911,20100720,10000.00,101.550,4.695,,,,20100719,222048,1.00
987CD72CFB28A4AB,P,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100719,170855,20100722,25000.00,104.280,4.431,,,,20100719,222048,1.00
324312BA66A3A629,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100719,170800,20100722,75000.00,94.599,5.457,,,,20100719,222048,1.00
4257B285D5BD9502,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100719,170855,20100722,25000.00,104.500,,,,,20100719,222048,1.00
3BD6BC05FC925F03,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,170915,20100722,5000.00,101.365,4.570,,,,20100719,222048,1.00
B5E0BD1624B92165,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100719,170900,20100722,1MM+,109.356,,,,,20100719,222048,1.00
BCD7818B2F8170BB,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100719,170914,20100723,25000.00,107.175,2.385,,,,20100719,222048,1.00
0D15247A4EC493C7,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100719,170903,20100722,90000.00,109.800,1.591,,,,20100719,222048,1.00
818447C42B2EB7D6,P,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20100719,170927,20100722,15000.00,99.065,6.347,,,,20100719,222048,1.00
0624F44D24C3408D,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100719,170905,20100722,100000.00,106.139,3.366,,,,20100719,222048,1.00
F4E526E84FD4F35E,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100719,170929,20100720,10000.00,84.000,3.178,,,,20100719,222048,1.00
85CC19E1E9D3576B,S,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20100719,170941,20100722,5000.00,105.270,4.250,,,,20100719,222048,1.00
74DB37D2CBE09E0C,P,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100719,170943,20100722,35000.00,99.440,4.785,,,,20100719,222048,1.00
80023FCF6F0411F6,P,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100719,170900,20100722,1MM+,109.357,2.300,,,,20100719,222048,1.00
204E1C48F07CE3FD,S,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20100719,170632,20100722,5000.00,104.214,3.480,,,,20100719,222048,1.00
1BFD6FF378456B0D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,170953,20100728,10000.00,100.000,5.299,,,,20100719,222048,1.00
7F11639E6445DA29,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,170955,20100728,5000.00,102.750,6.112,,,,20100719,222048,1.00
4778FE86ECCF3E07,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100719,171003,20100728,10000.00,102.500,5.285,,,,20100719,222048,1.00
6E672528AB485A61,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,171003,20100728,10000.00,102.500,5.456,,,,20100719,222048,1.00
F90AAF7227FC78A4,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100719,170900,20100722,50000.00,102.582,3.250,,,,20100719,222048,1.00
E8C19316D012B220,P,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,133156,20100728,1MM+,98.500,4.593,,,,20100719,222048,1.00
BEAB9B90B32B1209,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,170851,20100722,50000.00,102.500,6.998,,,,20100719,222048,1.00
C705C201B022E037,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,100126,20100722,5000.00,98.325,7.179,,,,20100719,222048,1.00
0BCD6A43EBC8C211,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100719,171005,20100722,10000.00,99.432,4.848,,,,20100719,222048,1.00
79B85B2667CC27E9,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100719,080020,20100719,1MM+,100.000,,,,,20100719,222048,1.00
9DB20D2576D01A53,P,646129L20,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20310401,,,20100719,080029,20100719,1000000.00,100.000,,,,,20100719,222048,1.00
0A22D5A1CB144830,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100719,080344,20100719,1MM+,100.000,,,,,20100719,222048,1.00
03CE66BDC6F8680A,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100719,105043,20100719,1MM+,100.000,,,,,20100719,222048,1.00
A53B26137693E475,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100719,111608,20100719,1MM+,100.000,,,,,20100719,222048,1.00
3E2BFB72E0661DAA,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100719,111838,20100719,1MM+,100.000,,,,,20100719,222048,1.00
74A766ADF99830CF,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100719,113107,20100719,1MM+,100.000,,,,,20100719,222048,1.00
FE92F602F603F8B3,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100719,113238,20100719,1MM+,100.000,,,,,20100719,222048,1.00
DEF7C0BB8527A74D,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100719,114849,20100726,1MM+,100.000,,,,,20100719,222048,1.00
F0A96BEE1D8D75BD,P,246579AD8,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20201201,,,20100719,114957,20100719,1000000.00,100.000,,,,,20100719,222048,1.00
380A398143490009,P,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20100719,115105,20100719,1MM+,100.000,,,,,20100719,222048,1.00
7FB6981F7D5F5BEF,P,246579AC0,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20191201,,,20100719,122842,20100719,1MM+,100.000,,,,,20100719,222048,1.00
842E603566417E27,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100719,133314,20100719,345000.00,100.000,,,,,20100719,222048,1.00
9828C634EAE44067,P,678093KJ3,OJAI CALIF UNI SCH DIST SER D,20020205,5.000,20290801,,,20100719,171008,20100722,5000.00,97.500,5.209,,,,20100719,222048,1.00
EC05FC484763769A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,171032,20100722,100000.00,101.350,4.169,,,,20100719,222048,1.00
209A084593935066,P,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20100719,170936,20100722,20000.00,97.890,7.733,,,,20100719,222048,1.00
F4CAFE7B7A2120E1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100719,170950,20100723,25000.00,99.000,4.593,,,,20100719,222048,1.00
35DD0F04E65E4357,P,432092NG5,HILLSBORO ORE ,20040615,5.000,20260601,,,20100719,171104,20100722,10000.00,103.537,4.000,,,,20100719,222048,1.00
13AE63BF0C540C39,P,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100719,133610,20100728,510000.00,100.000,4.499,,,,20100719,222048,1.00
680075848C5AD3E0,P,447258LA0,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20320815,,,20100719,171109,20100722,5000.00,99.030,5.073,,,,20100719,222048,1.00
0E78AEFC264050D4,P,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100719,171000,20100722,50000.00,108.410,2.560,,,,20100719,222048,1.00
56B8D4A6C954B20E,P,971201EY0,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.000,20131215,,,20100719,171000,20100722,50000.00,108.610,3.299,,,,20100719,222048,1.00
49DB1C8C820C0A79,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100719,171117,20100722,20000.00,38.992,5.499,,,,20100719,222048,1.00
132AF7EA4BF5B667,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100719,171118,20100722,5000.00,97.250,4.532,,,,20100719,222048,1.00
3A9F1751FA1BB8F9,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100719,171116,20100722,25000.00,90.289,6.650,,,,20100719,222048,1.00
D02E03E7E236CD0E,D,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100719,171120,20100722,30000.00,107.440,,,,,20100719,222048,1.00
D65B5E2599EC8494,P,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100719,171124,20100722,15000.00,107.440,3.861,,,,20100719,222048,1.00
5ABA92904FC7D522,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,171128,20100811,50000.00,100.962,4.374,,,,20100719,222048,1.00
FF1615DC8F7AAE7E,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100719,171017,20100722,40000.00,60.850,9.825,,,,20100719,222048,1.00
41E27AE06738E88A,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100719,170000,20100722,15000.00,90.600,5.159,,,,20100719,222048,1.00
4EE6621E8C63DB8B,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100719,171130,20100722,35000.00,106.471,3.610,,,,20100719,222048,1.00
5C6B6A70152A86ED,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100719,171129,20100722,5000.00,94.244,4.856,,,,20100719,222048,1.00
9700A3A1007254EC,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100719,171129,20100722,5000.00,92.494,,,,,20100719,222048,1.00
8679AC70FBF42633,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100719,171131,20100722,50000.00,105.815,7.103,,,,20100719,222048,1.00
FF6A8B41BD09EE88,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,171139,20100729,50000.00,100.734,4.284,,,,20100719,222048,1.00
93CEFFA181962171,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100719,171139,20100729,5000.00,102.000,3.899,,,,20100719,222048,1.00
217B7BA07E5DAC60,S,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100719,164733,20100720,100000.00,100.000,0.000,,,,20100719,222048,1.00
35606D075628A8E6,D,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100719,164733,20100720,100000.00,100.000,,,,,20100719,222048,1.00
19DDD60C5740FA93,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,171151,20100728,5000.00,102.400,5.321,,,,20100719,222048,1.00
077133694220FA06,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,171156,20100729,50000.00,100.734,4.284,,,,20100719,222048,1.00
150F3FA2AA1E8D67,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100719,171139,20100722,10000.00,101.750,2.475,,,,20100719,222048,1.00
3210A22782E3EF35,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100719,170000,20100722,15000.00,88.110,,,,,20100719,222048,1.00
B770DA76C843729D,P,43232VKY6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20200701,,,20100719,171159,20100722,20000.00,101.310,3.639,,,,20100719,222048,1.00
92AC0C7C7C452EA1,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100719,171201,20100722,15000.00,102.250,3.969,,,,20100719,222048,1.00
41FB03CD706AF08A,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100719,160800,20100722,80000.00,104.969,4.050,,,,20100719,222048,1.00
1BE4446780CB4B54,P,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20100719,170353,20100722,100000.00,115.750,1.852,,,,20100719,222048,1.00
F1AE3C4C82485C34,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100719,170700,20100722,80000.00,104.969,,,,,20100719,222048,1.00
78E279023C744FE3,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100719,171213,20100722,15000.00,97.250,5.210,,,,20100719,222048,1.00
6709B8D596B29259,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100719,171213,20100729,5000.00,102.000,3.899,,,,20100719,222048,1.00
7510333B50BCD20D,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100719,171138,20100722,25000.00,91.417,6.900,,,,20100719,222048,1.00
9E49597A64DDC332,P,788363KR9,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,4.150,20191201,,,20100719,171000,20100722,110000.00,105.710,3.360,,,,20100719,222048,1.00
5A340CEE26F0AD84,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100719,170957,20100722,80000.00,94.674,4.750,,,,20100719,222048,1.00
BB0A024E239382FF,S,956553VN8,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20230601,Y,,20100719,171220,20100723,50000.00,106.518,3.222,,,,20100719,222048,1.00
6A246D524B31C2AF,S,292521BX8,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20361001,,,20100719,171219,20100722,5000.00,89.393,5.114,,,,20100719,222048,1.00
D2661092FEFBB3EE,D,292521BX8,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20361001,,,20100719,171219,20100722,5000.00,87.643,,,,,20100719,222048,1.00
8A80249140B3947E,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,171228,20100728,5000.00,102.400,5.321,,,,20100719,222048,1.00
3017C2A53AF0304B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100719,171223,20100722,30000.00,105.000,4.938,,,,20100719,222048,1.00
8C1CF1D282D863F1,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100719,171241,20100722,25000.00,34.491,5.550,,,,20100719,222048,1.00
C47A22B716587CC9,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100719,171206,20100722,50000.00,114.600,4.542,,,,20100719,222048,1.00
7BF18ADF36852D71,S,874160FQ2,TALBOT CNTY MD PUB FACS,20020315,5.000,20120315,,,20100719,152118,20100722,255000.00,107.200,0.600,,,,20100719,222048,1.00
CCEFD5EBF09F72E0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,171247,20100728,5000.00,102.750,6.112,,,,20100719,222048,1.00
2459E2C18F2EAE14,D,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20100719,171249,20100722,45000.00,103.550,,,,,20100719,222048,1.00
FEC52005DDA718C0,D,899781FD5,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20200115,,,20100719,142856,20100722,15000.00,98.871,,P,,,20100719,222048,1.00
A3931C8BC7CB2414,P,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20100719,171256,20100722,45000.00,102.550,4.070,,,,20100719,222048,1.00
D8239D30C85F2A9F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,171305,20100728,100000.00,102.500,6.145,,,,20100719,222048,1.00
FF00FA9A7219FBA3,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100719,171231,20100722,10000.00,105.925,1.878,,,,20100719,222048,1.00
66A0F52F8A582EEA,S,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100719,171256,20100726,15000.00,89.845,7.250,,,,20100719,222048,1.00
BC67581B25740D48,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,171305,20100722,10000.00,99.375,5.046,,,,20100719,222048,1.00
6BC1F380BC861791,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100719,171305,20100722,10000.00,97.500,,,,,20100719,222048,1.00
AFB27F1E5FD11D6D,P,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100719,171318,20100722,15000.00,107.440,3.861,,,,20100719,222048,1.00
98E0C058CF00D714,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,171320,20100722,20000.00,105.625,5.927,,,,20100719,222048,1.00
F68AC3F0888A9F76,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100719,171135,20100722,5000.00,105.000,6.252,,,,20100719,222048,1.00
F267F06144849C8F,S,613340B64,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20110601,,,20100719,171302,20100722,500000.00,103.901,0.441,,,,20100719,222048,1.00
94FB4949C69B4A42,P,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100719,171328,20100722,15000.00,107.320,3.619,,,,20100719,222048,1.00
973027F5A2B770F2,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100719,171331,20100722,10000.00,99.754,5.019,,,,20100719,222048,1.00
9CCF72AF2B5FD076,S,378406KQ4,GLENDALE CALIF ELEC REV ,20080220,4.125,20230201,,,20100719,171331,20100722,10000.00,100.728,4.011,,,,20100719,222048,1.00
12D69321B8203C71,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100719,171338,20100728,5000.00,101.800,4.488,,,,20100719,222048,1.00
6E1208C35F73E55D,S,040688FX6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20111001,,,20100719,171100,20100722,100000.00,104.152,0.500,,,,20100719,222048,1.00
B253878B05042268,S,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20100719,171300,20100722,75000.00,103.628,0.750,,,,20100719,222048,1.00
C8BABF051F4BC8D3,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100719,170000,20100722,25000.00,91.600,5.103,,,,20100719,222048,1.00
25B84D39274E5F2D,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100719,171348,20100722,5000.00,99.980,5.001,,,,20100719,222048,1.00
C0AF956CD8C66CE0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,171350,20100727,10000.00,102.250,6.324,,,,20100719,222048,1.00
0255926100CE8468,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,171352,20100722,25000.00,105.625,5.927,,,,20100719,222048,1.00
185A409B83A545EF,P,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20100719,170530,20100722,135000.00,102.000,1.832,,,,20100719,222048,1.00
1ABF256551095FCA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100719,171356,20100804,5000.00,102.250,6.236,,,,20100719,222048,1.00
9CAF2029D0E6E39E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,171404,20100722,30000.00,65.512,5.000,,,,20100719,222048,1.00
1346BAF148C57C74,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100719,171404,20100722,30000.00,64.637,,,,,20100719,222048,1.00
78801B0A41884D29,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100719,171408,20100723,5000.00,100.538,4.607,,,,20100719,222048,1.00
E87B05395E1102F6,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100719,171353,20100722,35000.00,102.051,4.354,,,,20100719,222048,1.00
60BE0C35AD55A9DF,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100719,170000,20100722,25000.00,89.192,,,,,20100719,222048,1.00
18967CF4DBAA67E2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,171417,20100722,20000.00,106.397,6.812,,,,20100719,222048,1.00
1E10EA80F1D88654,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100719,171355,20100723,20000.00,99.995,4.500,,,,20100719,222048,1.00
D784A5CEA2C7F058,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100719,171408,20100723,5000.00,100.338,,,,,20100719,222048,1.00
2F9A2E85DCD9D875,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20100719,171411,20100722,10000.00,100.939,4.224,,,,20100719,222048,1.00
FD86F1BD58397332,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100719,142856,20100722,20000.00,101.514,,P,,,20100719,222048,1.00
E8B1F5B5789A61C3,P,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100719,171431,20100722,25000.00,99.000,5.582,,,,20100719,222048,1.00
51B5B601D6D80746,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100719,171433,20100720,200000.00,100.000,,,,,20100719,222048,1.00
E8781FAD5D7F6343,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,171436,20100727,50000.00,101.250,4.840,,,,20100719,222048,1.00
C06EA53122D7C94C,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100719,171435,20100722,25000.00,96.929,3.750,,,,20100719,222048,1.00
C111B48176F465BC,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100719,171444,20100722,15000.00,93.750,5.284,,,,20100719,222048,1.00
2B90752004654FEB,P,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20100719,171444,20100722,10000.00,106.304,3.700,,,,20100719,222048,1.00
47FC6EB553A49858,S,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20100719,171446,20100722,10000.00,29.160,6.249,,,,20100719,222048,1.00
897B73D5032F6146,S,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20100719,171435,20100720,110000.00,100.000,0.000,,,,20100719,222048,1.00
C38F871EDFEAEC97,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,171500,20100722,10000.00,106.125,6.166,,,,20100719,222048,1.00
E6EEAF82B00BE111,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,171502,20100723,5000.00,99.834,5.012,,,,20100719,222048,1.00
C9EDC8C6E6D569EF,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100719,171452,20100722,10000.00,100.000,4.999,,,,20100719,222048,1.00
6CE0ABC341145C43,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100719,171502,20100723,5000.00,99.634,,,,,20100719,222048,1.00
3711DC9588ED316C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,171500,20100722,10000.00,106.125,6.166,,,,20100719,222048,1.00
FDE80657AF34C6DC,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100719,084509,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
96A65094921E7D2B,P,639557LM7,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20120701,,,20100719,171523,20100722,5000.00,106.458,0.888,,,,20100719,222048,1.00
E3243F8683DAF105,P,054071CZ6,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.125,20120705,,,20100719,171526,20100722,25000.00,105.268,1.381,,,,20100719,222048,1.00
294789CBAC3D4C55,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100719,171527,20100722,25000.00,106.097,1.654,,,,20100719,222048,1.00
D770B2844143C05C,P,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100719,171528,20100722,25000.00,105.657,0.922,,,,20100719,222048,1.00
547C5B8D92DE1758,D,639557LM7,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20120701,,,20100719,171523,20100722,5000.00,106.708,,,,,20100719,222048,1.00
54FCB949DDB2FCCD,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100719,084734,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
8EB1EA80B559114F,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100719,171531,20100720,30000.00,108.774,0.750,,,,20100719,222048,1.00
5764B1AA4B076C60,D,054071CZ6,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.125,20120705,,,20100719,171526,20100722,25000.00,105.518,,,,,20100719,222048,1.00
041C9010344CC65D,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100719,171527,20100722,25000.00,106.347,,,,,20100719,222048,1.00
9C81E9DE4F87BE6D,D,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100719,171528,20100722,25000.00,105.907,,,,,20100719,222048,1.00
0856BFDED5B5C7A6,S,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100719,171531,20100722,115000.00,108.707,3.940,,,,20100719,222048,1.00
926D87C8CCF077B7,D,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100719,171531,20100722,115000.00,106.707,,,,,20100719,222048,1.00
DBF750AA010009D6,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100719,084912,20100719,700000.00,100.000,0.000,,,,20100719,222048,1.00
A5EDAE1D2BC54AE1,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100719,085235,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
233A605F5FB4DEA4,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100719,171500,20100722,35000.00,108.697,3.169,,,,20100719,222048,1.00
02B06068227D5DFF,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100719,171500,20100722,35000.00,110.397,2.832,,,,20100719,222048,1.00
230E8DC27F82D123,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100719,171539,20100722,10000.00,104.750,4.675,,,,20100719,222048,1.00
08F85852DB9EB8EF,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100719,171541,20100722,15000.00,97.750,5.001,,,,20100719,222048,1.00
1AB9081D2C061AF7,S,167691AG9,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20120101,,,20100719,171319,20100722,15000.00,103.109,0.701,,,,20100719,222048,1.00
3D2C7872343882CC,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100719,171556,20100722,5000.00,106.860,2.102,,,,20100719,222048,1.00
6891034DBA94DDEA,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100719,085307,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
C440FC6ACE6560C9,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100719,171548,20100728,25000.00,104.750,3.415,,,,20100719,222048,1.00
A8CC92596AD787BD,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100719,171555,20100722,10000.00,119.210,2.214,,,,20100719,222048,1.00
30F76E521C703D0D,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100719,171550,20100722,15000.00,104.250,3.501,,,,20100719,222048,1.00
6FF9EDAD9D1D9AB5,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100719,085400,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
1AF3C383624F5F38,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100719,085430,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
164DDA7336D6FE7C,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100719,171511,20100722,15000.00,104.250,,,,,20100719,222048,1.00
399C4FB845EA9E6E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,171603,20100728,10000.00,102.250,6.189,,,,20100719,222048,1.00
D2D4755547F2554B,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100719,171300,20100726,10000.00,98.424,6.250,,,,20100719,222048,1.00
F1CAF72449F73309,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,171558,20100726,25000.00,101.375,2.841,,,,20100719,222048,1.00
E8F8C2CBCBEA3EE9,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100719,171511,20100722,15000.00,104.250,3.501,,,,20100719,222048,1.00
3F9764EDF382AD82,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100719,171558,20100726,25000.00,100.500,,,,,20100719,222048,1.00
174227DBA79B851F,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100719,085624,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
CE092973E75C2FA8,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20100719,171550,20100722,15000.00,104.250,,,,,20100719,222048,1.00
8A0D2EC121593E90,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100719,085641,20100719,500000.00,100.000,0.000,,,,20100719,222048,1.00
E33655124E01E226,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100719,085817,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
2849FEEEB8F64108,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100719,090821,20100719,110000.00,100.000,0.000,,,,20100719,222048,1.00
9D99D9E76D0D01C9,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100719,090826,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
740DF400E8004EB0,S,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100719,171317,20100722,25000.00,111.150,2.200,,,,20100719,222048,1.00
3274CD33C691C4DD,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100719,171523,20100802,65000.00,102.041,4.354,,,,20100719,222048,1.00
839F171101195742,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100719,090937,20100719,200000.00,100.000,0.000,,,,20100719,222048,1.00
C3F0D0090851904D,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100719,091214,20100719,400000.00,100.000,0.000,,,,20100719,222048,1.00
E0E78D7AC4E931A8,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100719,171629,20100722,115000.00,100.600,4.735,,,,20100719,222048,1.00
5B31469CD7C46E6B,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100719,091609,20100719,300000.00,100.000,0.000,,,,20100719,222048,1.00
1FB0D4303911A927,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100719,092628,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
8A6980C8A052D597,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100719,171630,20100726,15000.00,93.726,5.458,,,,20100719,222048,1.00
C5465328FADBBB5B,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100719,171623,20100722,20000.00,91.492,5.650,,,,20100719,222048,1.00
E8911F19B4BA1605,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100719,092644,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
0884C05E89390FF6,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100719,092936,20100719,800000.00,100.000,0.000,,,,20100719,222048,1.00
D84E7B7D3980EACF,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100719,171641,20100722,5000.00,96.630,4.865,,,,20100719,222048,1.00
9DEC64F5D9FFF065,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100719,171000,20100722,120000.00,36.400,15.012,,,,20100719,222048,1.00
7C1941EB12B45E80,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100719,093157,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
0D77E6B05B419354,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100719,171316,20100722,25000.00,102.771,0.700,,,,20100719,222048,1.00
42D0F42AE044B3AB,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100719,093228,20100719,700000.00,100.000,0.000,,,,20100719,222048,1.00
DDC4CDA4AABE5009,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100719,093254,20100719,500000.00,100.000,0.000,,,,20100719,222048,1.00
E42690A7702EBE7B,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100719,093551,20100719,500000.00,100.000,0.000,,,,20100719,222048,1.00
28BDA2C36885F8A1,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100719,093700,20100719,600000.00,100.000,0.000,,,,20100719,222048,1.00
E252433E06F67AF7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100719,171702,20100722,5000.00,100.335,3.638,,,,20100719,222048,1.00
15396BC18675655B,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100719,171706,20100722,50000.00,100.140,4.230,,,,20100719,222048,1.00
DFC53B60A3A133B1,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100719,171704,20100729,30000.00,101.000,3.133,,,,20100719,222048,1.00
F351A08385F8CA53,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100719,171712,20100729,30000.00,101.000,3.133,,,,20100719,222048,1.00
10EC21F374C4A17E,S,735422JX6,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20141201,,,20100719,171314,20100722,25000.00,115.667,1.750,,,,20100719,222048,1.00
A8881B18C61BD99D,S,671130KB7,OAK CREEK-FRANKLIN WIS JT SCH REF,20100802,4.000,20280401,Y,,20100719,171642,20100802,395000.00,100.444,3.944,,,,20100719,222048,1.00
9462BD812B915ABA,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100719,093707,20100719,200000.00,100.000,0.000,,,,20100719,222048,1.00
1102FEEB51BF32E9,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100719,093720,20100719,265000.00,100.000,0.000,,,,20100719,222048,1.00
CBB0EDEFA0EF8996,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100719,093947,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
AA5BB05517A296D7,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100719,094053,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
C2F494345FF20F2B,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100719,094618,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
0131D4D7BDC12CE6,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100719,094926,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
BCC04419E5E56675,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100719,095240,20100719,400000.00,100.000,0.000,,,,20100719,222048,1.00
60D1910A3ECCD645,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100719,095655,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
E63A8C7659343CB8,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100719,095742,20100719,900000.00,100.000,0.000,,,,20100719,222048,1.00
621F88D2B5EEA6FB,P,26947TAT4,EAGLE COLO WTR ENTERPRISE ,20040909,3.700,20141201,,,20100719,171220,20100722,90000.00,102.100,2.773,,,,20100719,222048,1.00
6A2BF64F90DA75B5,S,624506FF3,MOUNTAIN VLG MET DIST COLO REF,20020901,3.550,20101201,,,20100719,171540,20100722,85000.00,101.000,0.748,,,,20100719,222048,1.00
2138714AFED0E206,P,624506FF3,MOUNTAIN VLG MET DIST COLO REF,20020901,3.550,20101201,,,20100719,171404,20100722,85000.00,100.500,2.133,,,,20100719,222048,1.00
483D8CED7EE49CDD,S,79875WJM8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20230901,,,20100719,171700,20100726,50000.00,99.500,4.801,,,,20100719,222048,1.00
A3354A46C93AC816,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,171723,20100728,20000.00,102.250,6.189,,,,20100719,222048,1.00
2CDE497F0F4280AB,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100719,171724,20100722,10000.00,100.000,5.384,,,,20100719,222048,1.00
D2C90A537C0A4D16,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100719,171720,20100722,10000.00,119.210,2.214,,,,20100719,222048,1.00
5F9F9125478B697C,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100719,171716,20100722,10000.00,100.000,5.624,,,,20100719,222048,1.00
8F44D47951517EB4,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100719,095804,20100719,900000.00,100.000,0.000,,,,20100719,222048,1.00
89EAE13CA9DE69F9,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100719,095836,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
7E2E3361E9BEB79A,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100719,163048,20100722,10000.00,108.127,,,,,20100719,222048,1.00
32E17632501BBE6B,P,498404HW5,KLAMATH FALLS ORE ,20080812,5.000,20380601,,,20100719,171730,20100722,20000.00,98.514,5.100,,,,20100719,222048,1.00
404E9D582B704B83,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,171732,20100722,10000.00,100.000,4.749,,,,20100719,222048,1.00
9742B52BDB351AB1,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100719,171730,20100720,25000.00,114.450,1.109,,,,20100719,222048,1.00
22C5D388F80ED961,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100719,100036,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
5D9E78E64DBBCE69,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100719,100151,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
CB6CCB25F9A49B47,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100719,100233,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
66BDBA416B90F71E,S,474750TB2,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20240201,,,20100719,171737,20100722,15000.00,103.210,3.805,,,,20100719,222048,1.00
86C95D8EE01066F2,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100719,100254,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
7990AA10F5283CEF,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100719,100304,20100719,700000.00,100.000,0.000,,,,20100719,222048,1.00
9126D8BEB09F2282,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100719,171743,20100722,90000.00,99.750,5.379,,,,20100719,222048,1.00
8CE2117451C94279,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100719,100351,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
5D23FC5B7390E77F,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20100719,100546,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
803649A76DE98ADA,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100719,171448,20100722,120000.00,37.250,,,,,20100719,222048,1.00
6ABEC470F51CED42,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100719,171743,20100722,90000.00,98.250,,,,,20100719,222048,1.00
6553D460140173E0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100719,171745,20100722,10000.00,101.750,4.651,,,,20100719,222048,1.00
BDE561E9CEB69F0B,P,640556AZ9,NEOSHO CNTY KANS SALES TAX REV ,20091001,4.375,20301001,,,20100719,171746,20100722,10000.00,97.937,4.531,,,,20100719,222048,1.00
7BEC31F65D3E5DF0,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100719,171747,20100722,10000.00,100.000,5.384,,,,20100719,222048,1.00
4E192CCFC05D00FD,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100719,171751,20100722,15000.00,99.000,5.070,,,,20100719,222048,1.00
29984BE03E981E66,S,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100719,171312,20100722,30000.00,113.016,1.900,,,,20100719,222048,1.00
B75B439BF33912D2,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100719,171745,20100728,5000.00,103.774,5.203,,,,20100719,222048,1.00
AA8CE6468E0B4A8D,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100719,100555,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
B41EE02805E993CF,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100719,100640,20100719,600000.00,100.000,0.000,,,,20100719,222048,1.00
51D50CFBECAC0AD5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,171759,20100728,20000.00,102.250,6.189,,,,20100719,222048,1.00
F4B86133112405B5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,171800,20100722,55000.00,53.209,5.531,,,,20100719,222048,1.00
B330884E92DB7938,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100719,100803,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
20D65D8F857B9474,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100719,101646,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
1CBBF51105C20F48,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100719,101702,20100719,100000.00,100.000,0.230,,,,20100719,222048,1.00
B2DB92936F12FF24,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100719,171713,20100722,1000000.00,97.485,1.511,,,,20100719,222048,1.00
465C156D589B0687,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100719,101706,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
E9A5E53AC3C5550E,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100719,101914,20100719,600000.00,100.000,0.000,,,,20100719,222048,1.00
5C7C6AC87C911405,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100719,171807,20100722,750000.00,83.000,7.191,,,,20100719,222048,1.00
DAEA992997451406,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100719,102216,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
41F727F920D56FFE,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100719,102305,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
6C0443E901C60E69,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,171815,20100811,20000.00,101.212,4.342,,,,20100719,222048,1.00
A7B48BABE1074681,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100719,171818,20100722,5000.00,102.940,4.490,,,,20100719,222048,1.00
6926FFCD6555F103,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100719,171824,20100722,5000.00,100.000,5.384,,,,20100719,222048,1.00
590AC53E8BD37387,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,171821,20100726,10000.00,97.683,5.200,,,,20100719,222048,1.00
848934CF4E055223,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100719,102424,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
2536848A0F6E6C82,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100719,102615,20100719,1000000.00,100.000,0.000,,,,20100719,222048,1.00
52A61339E384441F,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100719,171800,20100722,100000.00,103.100,3.898,,,,20100719,222048,1.00
0F362C5D840EB754,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100719,171800,20100722,10000.00,106.378,4.000,,,,20100719,222048,1.00
D70A97DD496DF282,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100719,171738,20100722,10000.00,110.858,4.551,,,,20100719,222048,1.00
61A0F85DC63C7649,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100719,102622,20100719,1MM+,100.000,0.250,,,,20100719,222048,1.00
BD25B5ABB75D76C3,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100719,102637,20100719,1000000.00,100.000,0.000,,,,20100719,222048,1.00
F4FB5708745DCD43,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100719,171738,20100722,10000.00,109.857,,,,,20100719,222048,1.00
7EB9CBE4E862ABB9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,171834,20100804,5000.00,102.250,6.335,,,,20100719,222048,1.00
BC9A0E2D02E2A9AE,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100719,102813,20100719,100000.00,100.000,0.250,,,,20100719,222048,1.00
83D2F229D797A878,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100719,102847,20100719,100000.00,100.000,0.250,,,,20100719,222048,1.00
D832F68C1A38F83C,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100719,142905,20100722,10000.00,96.259,,P,,,20100719,222048,1.00
8F12F857D74EB4AB,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100719,171838,20100728,15000.00,101.700,4.281,,,,20100719,222048,1.00
F5DBC2E4D979DEA2,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100719,171837,20100802,30000.00,92.723,6.902,,,,20100719,222048,1.00
4E3284E22F32ADC4,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100719,103023,20100719,800000.00,100.000,0.000,,,,20100719,222048,1.00
3075C8A62AD90575,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100719,171824,20100722,1MM+,101.124,4.280,,,,20100719,222048,1.00
7A3A02D24C00387A,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100719,103028,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
A3877375E0A55542,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100719,171848,20100722,5000.00,101.000,4.718,,,,20100719,222048,1.00
2EFC9DFF274192DB,P,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20100719,171850,20100722,20000.00,100.380,4.369,,,,20100719,222048,1.00
12433A9F747F0FD0,D,035393CQ8,ANKENY IOWA WTR REV SER C,20051121,4.250,20200601,,,20100719,171825,20100722,25000.00,103.457,,,,,20100719,222048,1.00
4472584E13F2494D,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100719,103105,20100719,250000.00,100.000,0.000,,,,20100719,222048,1.00
8F121C11949F2160,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100719,103109,20100719,800000.00,100.000,0.000,,,,20100719,222048,1.00
224F2C1D4068574E,S,447258LA0,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20320815,,,20100719,171859,20100722,5000.00,101.280,3.758,,,,20100719,222048,1.00
F28FA416FDCEBC3C,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100719,103205,20100719,1000000.00,100.000,0.000,,,,20100719,222048,1.00
7F14AC45FAF521A1,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100719,103220,20100719,1MM+,100.000,0.190,,,,20100719,222048,1.00
EB96DEA3C5D9AB67,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100719,103325,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
FF13F477196CD246,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100719,171500,20100722,75000.00,102.894,3.505,,,,20100719,222048,1.00
E34FF8489C23D7F2,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100719,103332,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
3539C1F608500781,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100719,171900,20100723,15000.00,98.000,3.233,,,,20100719,222048,1.00
8179B474DDD8D02A,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100719,171907,20100723,15000.00,98.000,3.233,,,,20100719,222048,1.00
8FAA93762D2E5DA6,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100719,171906,20100722,15000.00,103.147,4.506,,,,20100719,222048,1.00
A7D4404A4412762A,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100719,103352,20100719,400000.00,100.000,0.000,,,,20100719,222048,1.00
576540D0A975CB4A,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100719,103406,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
137D8949D7926472,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100719,171911,20100722,10000.00,104.000,7.391,,,,20100719,222048,1.00
982A899584E42757,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100719,103630,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
096632A7262C98F4,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100719,171906,20100722,15000.00,101.146,,,,,20100719,222048,1.00
CE8634A0E0B762E8,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100719,171909,20100722,5000.00,102.360,5.238,,,,20100719,222048,1.00
96EDD1CF18922B08,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100719,171911,20100722,5000.00,102.958,4.250,,,,20100719,222048,1.00
AA713793236CD00B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,171914,20100728,30000.00,102.750,6.112,,,,20100719,222048,1.00
B104F26211D1B77B,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100719,103716,20100719,600000.00,100.000,0.000,,,,20100719,222048,1.00
0861F3ABA229674A,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100719,171914,20100723,10000.00,98.000,3.233,,,,20100719,222048,1.00
87FF9D01D7AD7EBA,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100719,103723,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
DAC5D6A40322B42A,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100719,103752,20100719,800000.00,100.000,0.000,,,,20100719,222048,1.00
FE239DD566559CF3,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100719,171926,20100722,5000.00,99.630,4.650,,,,20100719,222048,1.00
04E7946CBD378D08,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100719,103824,20100719,1000000.00,100.000,0.000,,,,20100719,222048,1.00
774B8FC5B02297E5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,171900,20100722,5000.00,105.125,6.298,,,,20100719,222048,1.00
C0205B91E26C93AD,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100719,103841,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
0DC71CD17F1E6BB2,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100719,171741,20100722,25000.00,102.300,1.415,,,,20100719,222048,1.00
65D068AE4986D796,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100719,104138,20100719,500000.00,100.000,0.000,,,,20100719,222048,1.00
885B864CACE130F7,D,250092UR2,DES MOINES IOWA SER C,20030625,3.900,20180601,,,20100719,171736,20100722,25000.00,101.471,,,,,20100719,222048,1.00
F91F1FE87A49F566,P,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100719,104159,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
52BDC5A4C692256A,P,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20100719,171938,20100722,5000.00,103.812,2.135,,,,20100719,222048,1.00
362096343703656D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,171938,20100728,30000.00,101.750,5.072,,,,20100719,222048,1.00
2B5E5EF1FCED3040,S,718781CH8,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,,20300615,Y,,20100719,171940,20100804,10000.00,38.080,4.920,,,,20100719,222048,1.00
7589A998D4D2A0F2,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100719,171942,20100722,40000.00,102.210,6.641,,,,20100719,222048,1.00
DA4858E0C556A84C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100719,104229,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
6D92D07714E24412,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100719,104300,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
ACDF372A8047DDD7,S,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100719,171942,20100720,25000.00,108.384,0.750,,,,20100719,222048,1.00
2EFE682C0C9F21DD,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100719,171920,20100726,25000.00,104.223,5.058,,,,20100719,222048,1.00
565DA9ECCA0AF06E,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100719,104321,20100719,1000000.00,100.000,0.000,,,,20100719,222048,1.00
AB134B4D9E57ABD5,S,901807AZ0,TWINSBURG OHIO INDL DEV REV DATES-UTD STATIONERS SUPPLY CO,19861223,,20111201,,,20100719,104336,20100719,500000.00,100.000,0.000,,,,20100719,222048,1.00
B2CEBAC3ED19EE6D,S,481019BE6,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20190615,,,20100719,171953,20100722,10000.00,103.517,1.050,,,,20100719,222048,1.00
E831FAAC7EDCB107,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100719,104427,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
45464390DC23F459,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100719,104508,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
1BB1D6C3E307C52A,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100719,171954,20100723,10000.00,85.539,5.800,,,,20100719,222048,1.00
EA6DD2DE4E9C5A8E,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100719,171741,20100722,55000.00,104.700,1.262,,,,20100719,222048,1.00
05AE5AFDDA802898,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100719,104540,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
EDAAC97A516E0088,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100719,104550,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
891FD4F1032F6D61,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,172004,20100728,25000.00,102.750,6.112,,,,20100719,222048,1.00
54A13FC5F344B6BB,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100719,172008,20100722,20000.00,99.970,5.251,,,,20100719,222048,1.00
E8C2EAF289179C25,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100719,104638,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
5E1353AC5E24D1D0,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100719,171400,20100722,120000.00,36.500,,,,,20100719,222048,1.00
5FBC6593566BCD46,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100719,104704,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
284E9B8615749B71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,172012,20100722,10000.00,106.397,6.812,,,,20100719,222048,1.00
2A38B2E8AD334D8D,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100719,172013,20100722,5000.00,107.000,5.852,,,,20100719,222048,1.00
78593F50EB450289,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100719,104707,20100719,1000000.00,100.000,0.000,,,,20100719,222048,1.00
EA9BB067FDA5FB63,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100719,172020,20100722,20000.00,100.290,4.450,,,,20100719,222048,1.00
4C5AA5B850828C51,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100719,172013,20100722,10000.00,103.500,6.721,,,,20100719,222048,1.00
E6FDFA445D7EEF24,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100719,104801,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
22F15B33F333EB39,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100719,104810,20100719,525000.00,100.000,0.000,,,,20100719,222048,1.00
8B4B8B20C94DEEAE,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100719,104849,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
2978E84597AD2384,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100719,104855,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
F123632F248A2CA6,P,167691AG9,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20120101,,,20100719,171736,20100722,15000.00,102.800,1.381,,,,20100719,222048,1.00
DD6E91B2358186F3,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100719,104910,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
950BF28F968A5E5A,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100719,104929,20100719,600000.00,100.000,0.000,,,,20100719,222048,1.00
AA94916332D6A4F6,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100719,104945,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
DD4608CD40C5771E,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100719,104959,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
96B71EF9DF3837F0,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100719,105010,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
ECAD809A10235495,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,172040,20100730,15000.00,102.500,3.786,,,,20100719,222048,1.00
E0473C53C685EA0C,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100719,172041,20100722,5000.00,109.070,4.965,,,,20100719,222048,1.00
82402B7195264233,P,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100719,172044,20100722,55000.00,100.865,4.332,,,,20100719,222048,1.00
7DABE6E2C5F4354F,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100719,172044,20100722,10000.00,101.234,6.916,,,,20100719,222048,1.00
C4CB08A8C2F8EBC9,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100719,105117,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
A0E3075EC696E231,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100719,105139,20100719,400000.00,100.000,0.200,,,,20100719,222048,1.00
EFB1B7CE064D0169,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100719,105143,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
207C141A9789B147,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100719,105146,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
BB1A35FF60C91226,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100719,171300,20100721,100000.00,113.500,1.396,,,,20100719,222048,1.00
09F9D6B22EEF5755,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100719,105159,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
635A63B42207DF51,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100719,105445,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
2E8C2797E0D1B277,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100719,105500,20100719,400000.00,100.000,0.000,,,,20100719,222048,1.00
240BB8F4D70D8667,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100719,105510,20100719,1MM+,100.000,0.260,,,,20100719,222048,1.00
E6E3CB11B3B38999,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100719,105517,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
5C021D8236A69402,S,498404HW5,KLAMATH FALLS ORE ,20080812,5.000,20380601,,,20100719,172112,20100722,10000.00,99.514,5.032,,,,20100719,222048,1.00
1F1145A339E9CF67,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100719,172117,20100722,10000.00,109.425,3.848,,,,20100719,222048,1.00
260698B4C4EB1FD9,S,900190DP1,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20180101,,,20100719,172117,20100722,10000.00,106.475,2.259,,,,20100719,222048,1.00
2CEA35B23082EB93,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100719,172051,20100722,500000.00,70.294,8.530,,,,20100719,222048,1.00
A8F11988539276C6,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100719,105703,20100719,700000.00,100.000,0.000,,,,20100719,222048,1.00
A951A83466D10672,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100719,105708,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
346B71C3F4766FEA,P,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20100719,172100,20100722,25000.00,100.905,3.681,,,,20100719,222048,1.00
9DC2A839B40FD62B,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100719,172130,20100722,40000.00,47.081,5.443,,,,20100719,222048,1.00
3A81751BA3F20919,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100719,110217,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
531BDF3F915EF4D1,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100719,110414,20100719,700000.00,100.000,0.000,,,,20100719,222048,1.00
4BD95183BCCCF239,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100719,110527,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
CEB1BBFDFD6FF6D8,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100719,110712,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
D3F90087B19A64F6,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100719,111227,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
02249A9AAC35DFA3,S,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20100719,172100,20100722,25000.00,103.855,2.665,,,,20100719,222048,1.00
CD9665FBEFB5FFA5,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100719,112707,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
2E29C2CA37D31A77,P,79765DTC4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.200,20170401,,,20100719,172100,20100722,5000.00,100.155,4.137,,,,20100719,222048,1.00
124E3B1DD2878C41,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100719,172144,20100722,30000.00,100.000,4.374,,,,20100719,222048,1.00
080706BABE3DF21B,S,79765DTC4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.200,20170401,,,20100719,172100,20100722,5000.00,102.280,3.306,,,,20100719,222048,1.00
ECE3FC14C332CCE7,P,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100719,172100,20100722,5000.00,99.929,4.509,,,,20100719,222048,1.00
479DE4292319E225,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100719,113514,20100719,1MM+,100.000,0.250,,,,20100719,222048,1.00
0218094ACB04B4FC,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100719,114850,20100719,600000.00,100.000,0.000,,,,20100719,222048,1.00
9AF70D71DF17A4CB,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100719,115256,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
5462A3B1C4E23B4A,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100719,115337,20100719,100000.00,100.000,0.000,,,,20100719,222048,1.00
8CA51DC51B3EE1E7,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100719,115918,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
5E72419875BC3883,P,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100719,120519,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
8457F02435D1B0C1,S,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100719,172200,20100722,5000.00,102.929,3.724,,,,20100719,222048,1.00
63D6CD98711D941E,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100719,172145,20100722,20000.00,100.248,3.042,,,,20100719,222048,1.00
F7B4262EBDA1FA2C,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100719,120823,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
ACF08D67EA34E896,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100719,120923,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
D3066651B32AD2A6,P,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20100719,172200,20100722,20000.00,96.900,4.671,,,,20100719,222048,1.00
E69E3B04D5797079,D,61204KBT7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20211001,,,20100719,172207,20100722,5000.00,103.208,,,,,20100719,222048,1.00
2C81157D734C1797,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100719,172207,20100722,5000.00,103.970,4.646,,,,20100719,222048,1.00
D43C84FC2AC71049,S,61204KBT7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20211001,,,20100719,172207,20100722,5000.00,105.083,4.062,,,,20100719,222048,1.00
E32AB505DA944ADF,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100719,121749,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
C87EAE3FC29608DB,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100719,122511,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
95ED1891F78C0DBF,P,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20100719,122802,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
FEDD0DB49B15FA23,S,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20100719,172200,20100722,20000.00,99.875,4.266,,,,20100719,222048,1.00
3DAA4E89A42E6BF4,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100719,172208,20100729,100000.00,101.750,4.026,,,,20100719,222048,1.00
E111A4C303A075E0,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20100719,123024,20100726,1MM+,100.000,1.000,,,,20100719,222048,1.00
8FDC61F6100A8046,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100719,123222,20100721,1MM+,100.000,0.000,,,,20100719,222048,1.00
7DE6B6B5776821AB,D,31222TAK9,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,4.500,20210615,,,20100719,172020,20100722,25000.00,102.500,,,,,20100719,222048,1.00
A3B30B11C2C475E1,P,686256CN6,ORINDA CALIF UN SCH DIST REF,20011201,4.700,20191015,,,20100719,172200,20100722,15000.00,98.850,4.855,,,,20100719,222048,1.00
5737CB8F4918E9EC,S,686256CN6,ORINDA CALIF UN SCH DIST REF,20011201,4.700,20191015,,,20100719,172200,20100722,15000.00,99.875,4.716,,,,20100719,222048,1.00
BB397AEC76A584FF,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100719,123901,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
5AA7C1E9E12C9A3A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100719,123926,20100719,835000.00,100.000,0.000,,,,20100719,222048,1.00
2075793670666047,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100719,172232,20100722,55000.00,100.497,0.402,,,,20100719,222048,1.00
21C76CF9C79C2670,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100719,124951,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
FAEE8263AA66EDDE,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100719,125820,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
E8F6C162CC511C00,P,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20100719,130230,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
3FC40649E5CC9C9D,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100719,130923,20100719,1MM+,100.000,0.220,,,,20100719,222048,1.00
C2E25815D5294D9D,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100719,172200,20100722,100000.00,103.220,4.413,,,,20100719,222048,1.00
6CB76185C0655A2C,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100719,172238,20100722,5000.00,95.500,5.105,,,,20100719,222048,1.00
B0A40A7893B15ABD,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100719,172240,20100722,10000.00,102.621,0.796,,,,20100719,222048,1.00
D9EF9FF06D26F604,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100719,172100,20100721,50000.00,107.550,2.690,,,,20100719,222048,1.00
FBCC8F18DED9FEF7,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100719,172240,20100722,10000.00,102.496,,,,,20100719,222048,1.00
45BA219E3C22CA0A,P,826245CA8,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.875,20171101,,,20100719,172200,20100722,45000.00,97.382,4.297,,,,20100719,222048,1.00
8B48ADC3F7905F95,S,826245CA8,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.875,20171101,,,20100719,172200,20100722,45000.00,100.282,3.781,,,,20100719,222048,1.00
7B4EF7C45A77E057,S,498404HW5,KLAMATH FALLS ORE ,20080812,5.000,20380601,,,20100719,172258,20100722,10000.00,101.514,4.765,,,,20100719,222048,1.00
5068A209FE4C5095,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,163808,20100728,15000.00,101.750,5.072,,,,20100719,222048,1.00
A1916BF74E6C5801,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100719,172307,20100722,30000.00,99.500,5.038,,,,20100719,222048,1.00
990240380F7A5EDE,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100719,172210,20100722,50000.00,105.640,4.249,,,,20100719,222048,1.00
5A3EA999A3075D03,S,07201TXA1,BAY AREA GOVT ASSN CALIF REV TAXABLE-TAX ALLOC-REDEV AGY-B,20041215,5.060,20140901,,,20100719,172223,20100722,25000.00,95.000,6.463,,,,20100719,222048,1.00
5217D80B32DBFC7C,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100719,130923,20100719,1MM+,100.000,0.220,,,,20100719,222048,1.00
7EB612DE26397F49,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100719,131328,20100719,500000.00,100.000,0.000,,,,20100719,222048,1.00
B6387E18CAA7E6D7,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100719,132433,20100726,340000.00,100.000,0.000,,,,20100719,222048,1.00
73AE398B5C5BDCB2,S,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100719,133415,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
6117387B5ED11A28,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100719,133626,20100719,800000.00,100.000,0.000,,,,20100719,222048,1.00
A702FCAE9B624E16,P,16557HCK9,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER B,20040517,,20280515,,,20100719,134132,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
063C9D50223BE4EF,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100719,134302,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
63A044A8805A4794,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100719,134511,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
A75F0386EC2B016A,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100719,135039,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
69B3CBC634485646,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100719,141859,20100720,1MM+,100.000,0.330,,,,20100719,222048,1.00
92AAF1EE776AC59B,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100719,142206,20100720,1MM+,100.000,0.330,,,,20100719,222048,1.00
445D0730999E7516,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100719,143358,20100719,1MM+,100.000,0.000,,,,20100719,222048,1.00
6E8D48E0F019B80B,P,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100719,143935,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
399BEA8128D80F8D,P,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100719,145319,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
BB0F107F022027E2,P,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20100719,153815,20100726,100000.00,100.000,0.000,,,,20100719,222048,1.00
CBD78551C5073C8D,P,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080523,,20221201,,,20100719,154420,20100726,1MM+,100.000,0.000,,,,20100719,222048,1.00
43D340215A3CC860,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100719,165029,20100722,475000.00,100.000,0.000,,,,20100719,222048,1.00
A648CF2DD05D89F5,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100719,172300,20100722,25000.00,108.897,1.877,,,,20100719,222048,1.00
0CEF754B5869811C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100719,124300,20100722,10000.00,100.000,5.250,,,,20100719,222048,1.00
89ED6B4BCCFE8CBD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,172341,20100730,100000.00,98.555,6.900,,,,20100719,222048,1.00
4C34B7A1C267E2E5,S,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,172315,20100722,10000.00,104.309,2.608,,,,20100719,222048,1.00
E30B3027703E2249,D,847172FR9,SPARTANBURG S C SAN SWR DIST ,20020201,5.000,20250601,,,20100719,172315,20100722,10000.00,104.309,,,,,20100719,222048,1.00
D4AA69FE5B98DD0A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,172404,20100730,50000.00,98.555,6.900,,,,20100719,222048,1.00
285561093B848696,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100719,172324,20100722,10000.00,95.500,0.000,,,,20100719,222048,1.00
431E3350D3BFD609,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100719,172411,20100722,20000.00,103.558,1.005,,,,20100719,222048,1.00
30C03259A165E225,P,820174EF3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20210801,,,20100719,172400,20100722,100000.00,55.108,5.478,,,,20100719,222048,1.00
6C0CDA0ABEF519A3,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100719,172355,20100723,25000.00,88.986,5.135,,,,20100719,222048,1.00
47CDD056AC92FF89,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100719,172429,20100722,5000.00,102.000,5.348,,,,20100719,222048,1.00
FF62B8777DDA65E7,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100719,172437,20100722,75000.00,100.875,4.257,,,,20100719,222048,1.00
39D3E8E6EA717828,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100719,172439,20100722,10000.00,101.000,3.850,,,,20100719,222048,1.00
363E92CDC2D76160,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100719,172437,20100722,25000.00,101.000,4.798,,,,20100719,222048,1.00
2365EC4771ACF792,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100719,172400,20100722,100000.00,42.134,4.636,,,,20100719,222048,1.00
B867AB5704B00A91,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,172453,20100729,25000.00,100.200,4.350,,,,20100719,222048,1.00
96970AC39A6D5D2B,S,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100719,171806,20100722,25000.00,106.252,1.103,,,,20100719,222048,1.00
30AF140E0E9CE955,S,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100719,172418,20100722,50000.00,102.494,2.051,,,,20100719,222048,1.00
500CCBF694868D02,D,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100719,172418,20100722,50000.00,102.434,,,,,20100719,222048,1.00
199B9A861664360D,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100719,172500,20100722,20000.00,111.300,3.407,,,,20100719,222048,1.00
C15BBB13F8611C82,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100719,172508,20100722,5000.00,97.000,5.613,,,,20100719,222048,1.00
1AC54FE281A43ED2,P,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100719,172400,20100722,750000.00,50.872,5.700,,,,20100719,222048,1.00
825AAC79F1916D4C,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100719,172500,20100722,20000.00,112.700,3.223,,,,20100719,222048,1.00
03A6DF98BC6BBC60,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100719,172513,20100722,10000.00,101.000,4.315,,,,20100719,222048,1.00
F23FE6C247869413,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100719,172514,20100722,30000.00,100.500,4.414,,,,20100719,222048,1.00
5EABCE377D44A7C0,P,280455CF1,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.500,20251201,,,20100719,172514,20100722,30000.00,102.340,4.009,,,,20100719,222048,1.00
7D4247007C1657A4,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100719,172523,20100722,5000.00,100.000,5.109,,,,20100719,222048,1.00
07322621B765C3B7,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100719,172420,20100802,35000.00,99.995,4.500,,,,20100719,222048,1.00
698C0A1A928AA5A0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,172536,20100730,35000.00,98.555,6.900,,,,20100719,222048,1.00
D9697CBDD87DB8F7,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100719,172500,20100722,25000.00,102.294,4.560,,,,20100719,222048,1.00
CC83310D147C0A1C,P,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20100719,172500,20100722,750000.00,51.503,5.595,,,,20100719,222048,1.00
9D6BE1F67888E2C9,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100719,172529,20100728,30000.00,99.997,4.000,,,Y,20100719,222048,1.00
3C6BA23648F918D9,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100719,172544,20100722,5000.00,106.360,4.202,,,,20100719,222048,1.00
2268E6FB2E64C084,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100719,172600,20100722,75000.00,103.100,3.898,,,,20100719,222048,1.00
EC9B7161375281A6,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100719,172600,20100722,75000.00,103.100,3.898,,,,20100719,222048,1.00
C7FF16BF31599D9B,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100719,172617,20100722,10000.00,108.645,5.554,,,,20100719,222048,1.00
C8317B12DF2B105E,P,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100719,172541,20100722,25000.00,88.110,7.376,,,,20100719,222048,1.00
05D4759143B7D75B,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100719,172300,20100722,25000.00,107.641,0.750,,,,20100719,222048,1.00
95ADF2ED29E08D53,S,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100719,172617,20100722,10000.00,104.543,3.800,,,,20100719,222048,1.00
EAC447EEC609DC98,S,31222TAK9,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,4.500,20210615,,,20100719,172614,20100722,25000.00,104.317,3.920,,,,20100719,222048,1.00
1F1BB5F0D847D088,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100719,172631,20100722,10000.00,105.113,1.404,,,,20100719,222048,1.00
93C4D003879BC960,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100719,172631,20100722,20000.00,100.000,5.749,,,,20100719,222048,1.00
0242D59AACE9BA05,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,172600,20100722,1000000.00,107.010,3.343,,,,20100719,222048,1.00
06C5BC2248ED7280,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,172636,20100811,50000.00,100.962,4.374,,,,20100719,222048,1.00
47898F4BEF18371B,P,468034NK5,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20310615,,,20100719,172650,20100722,30000.00,103.961,4.400,,,,20100719,222048,1.00
57735997E067BADD,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100719,172650,20100722,10000.00,101.540,4.239,,,,20100719,222048,1.00
9D5F50419079F2D0,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,172659,20100804,20000.00,102.000,6.369,,,,20100719,222048,1.00
55DFB622CF9B86BD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,172700,20100728,20000.00,102.250,6.189,,,,20100719,222048,1.00
9E0CAEA7C1685517,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100719,172643,20100722,25000.00,101.402,3.816,,,,20100719,222048,1.00
363FACE8960CBBAA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,172706,20100722,5000.00,106.397,6.812,,,,20100719,222048,1.00
9641A39D00BCF553,S,521838SF0,LEANDER TEX CTFS OBLIG,20070615,4.500,20240815,,,20100719,172707,20100722,10000.00,101.170,3.903,,,,20100719,222048,1.00
B955DF77598AC5D6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,172711,20100722,5000.00,106.397,6.812,,,,20100719,222048,1.00
9A00C9E9300E5B6E,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100719,172651,20100722,25000.00,90.000,7.120,,,,20100719,222048,1.00
D9F512058050543E,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,172719,20100722,10000.00,99.989,5.125,,,,20100719,222048,1.00
D496E0D47A74B871,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100719,172720,20100722,10000.00,118.840,2.999,,,,20100719,222048,1.00
C2464A7854926874,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100719,172719,20100722,100000.00,107.564,2.003,,,,20100719,222048,1.00
36CE3F5363CBC2EB,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100719,172719,20100722,100000.00,106.264,,,,,20100719,222048,1.00
7AB8099A69A8BDB1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,172734,20100804,5000.00,102.250,6.335,,,,20100719,222048,1.00
E882DE90B06B2D65,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,172741,20100728,15000.00,102.250,6.189,,,,20100719,222048,1.00
303F863D891012C7,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,103135,20100728,100000.00,100.000,5.777,,,,20100719,222048,1.00
699582051529E2CF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,103445,20100728,100000.00,100.000,6.476,,,,20100719,222048,1.00
DE6F0E92FD2C3649,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100719,144138,20100721,585000.00,110.183,6.819,,,,20100719,222048,1.00
D416F68E7F135B3F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100719,172800,20100722,5000.00,99.500,5.393,,,,20100719,222048,1.00
29C42E968F6B3780,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,172802,20100728,5000.00,102.250,6.189,,,,20100719,222048,1.00
C7B0DC7FECF5454D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100719,144232,20100721,355000.00,110.317,6.809,,,,20100719,222048,1.00
7BD4780513AB78A4,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100719,172820,20100722,20000.00,92.270,5.204,,,,20100719,222048,1.00
19AE8CE41AEB2E76,S,130570CA0,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,5.000,20230701,,,20100719,172823,20100722,25000.00,102.925,3.936,,,,20100719,222048,1.00
3DB4B98FE5892253,S,640556AZ9,NEOSHO CNTY KANS SALES TAX REV ,20091001,4.375,20301001,,,20100719,172825,20100722,10000.00,100.000,4.374,,,,20100719,222048,1.00
14AFA376A259227D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,172828,20100728,5000.00,102.750,6.112,,,,20100719,222048,1.00
FEBD277718D5F042,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100719,172831,20100728,15000.00,102.400,5.321,,,,20100719,222048,1.00
825983AE4AA57985,P,422128HA9,HEALDSBURG CALIF REF,20030730,3.500,20140801,,,20100719,172824,20100722,25000.00,100.000,3.500,,,,20100719,222048,1.00
32168FD73976274A,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100719,172840,20100722,5000.00,100.040,5.485,,,,20100719,222048,1.00
C18F2B670ADEEB7A,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100719,172840,20100722,25000.00,100.774,4.650,,,,20100719,222048,1.00
2B3163BD54AAA490,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100719,172858,20100722,5000.00,53.209,5.531,,,,20100719,222048,1.00
BD983CD3970F16D0,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100719,172908,20100722,5000.00,101.000,4.721,,,,20100719,222048,1.00
BDA2D085FA0FD528,P,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100719,172918,20100722,20000.00,103.663,3.118,,,,20100719,222048,1.00
ABEDA4B179BEE607,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100719,172920,20100722,20000.00,103.217,1.341,,,,20100719,222048,1.00
D1AC286E0748A2D7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,172941,20100722,5000.00,105.625,5.927,,,,20100719,222048,1.00
BE5EC8F29D8BD6A3,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20100719,172946,20100722,25000.00,94.930,5.500,,,,20100719,222048,1.00
B7F6897C02B5B6F9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,172954,20100722,5000.00,103.909,4.982,,,,20100719,222048,1.00
7A685D559DBC9B86,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100719,173005,20100722,15000.00,47.081,5.443,,,,20100719,222048,1.00
B652AFBEF700D86D,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100719,105700,20100719,1MM+,100.000,,,,,20100719,222048,1.00
106CDF0EAB2B9EF0,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100719,120200,20100719,1MM+,100.000,,,,,20100719,222048,1.00
C88A9E949CA73230,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100719,091200,20100719,1MM+,100.000,,,,,20100719,222048,1.00
79E07BAC1F49A542,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100719,094100,20100719,1MM+,100.000,,,,,20100719,222048,1.00
B20316F54967297E,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100719,095100,20100719,300000.00,100.000,,,,,20100719,222048,1.00
89691A62153DC0BD,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100719,100200,20100719,1MM+,100.000,,,,,20100719,222048,1.00
3C0FC07DE6D7CC19,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100719,100200,20100719,1MM+,100.000,,,,,20100719,222048,1.00
47F8F430384C7568,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100719,102600,20100719,1MM+,100.000,,,,,20100719,222048,1.00
B93CAF0F31C9212F,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100719,102100,20100719,300000.00,100.000,,,,,20100719,222048,1.00
4F4F14C42E6EFF21,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100719,102900,20100719,1MM+,100.000,,,,,20100719,222048,1.00
44BF99FA07AF39CE,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100719,103500,20100719,500000.00,100.000,,,,,20100719,222048,1.00
BAF3B59789FDA24E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,400000.00,100.000,,,,,20100719,222048,1.00
9238EA8240551D6D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,325000.00,100.000,,,,,20100719,222048,1.00
C552F15586AFA2CF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222048,1.00
2DA31161F05D0481,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222048,1.00
D8BD246F402CDDA2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222048,1.00
B8424CE30AAC0D73,S,57583FWB3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLLEG,20010307,,20240701,,,20100719,104200,20100719,100000.00,100.000,,,,,20100719,222048,1.00
F46C8C2AE1DEDCE8,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100719,105300,20100719,1MM+,100.000,,,,,20100719,222048,1.00
F33F97AA8B0C0A18,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100719,103400,20100719,300000.00,100.000,,,,,20100719,222048,1.00
58D02CA2AE9D93C7,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100719,105100,20100719,1MM+,100.000,,,,,20100719,222048,1.00
1FEE90996EF80256,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100719,105600,20100719,1MM+,100.000,,,,,20100719,222048,1.00
4B0FDC57CFA287BD,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100719,105300,20100719,1MM+,100.000,,,,,20100719,222048,1.00
7330A6AF439CA29C,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100719,105500,20100719,1MM+,100.000,,,,,20100719,222048,1.00
D76B66FDF9BD68D2,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100719,100200,20100719,1MM+,100.000,,,,,20100719,222048,1.00
7D79FEE6D4892E92,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100719,124300,20100719,1MM+,100.000,,,,,20100719,222048,1.00
110E3E647F39BE1C,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100719,125400,20100719,1MM+,100.000,,,,,20100719,222048,1.00
A83E704C7D1513A2,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100719,121600,20100719,1MM+,100.000,,,,,20100719,222048,1.00
4C2F996DE5B00BF2,P,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20100719,113200,20100719,1MM+,100.000,,,,,20100719,222048,1.00
BF7CC38B17EC49B2,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100719,135100,20100719,1MM+,100.000,,,,,20100719,222048,1.00
5DF13014B3229BC8,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100719,121500,20100720,100000.00,100.000,,,,,20100719,222048,1.00
4C134CEC36F01AAC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222048,1.00
E373F6563F5DF849,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,250000.00,100.000,,,,,20100719,222048,1.00
CF2EE5890E22E602,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,500000.00,100.000,,,,,20100719,222048,1.00
218938CE16E6E3D6,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,200000.00,100.000,,,,,20100719,222048,1.00
E7DF3F2A50D286ED,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,300000.00,100.000,,,,,20100719,222048,1.00
AFE17D3F7DB554C1,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,25000.00,100.000,,,,,20100719,222048,1.00
5C562485705A00C0,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100719,130700,20100720,400000.00,100.000,,,,,20100719,222048,1.00
FF73CB9694FC3AC8,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100719,173015,20100722,5000.00,84.500,5.688,,,,20100719,222048,1.00
8C50B6D1FD39AEB9,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100719,141000,20100726,1MM+,100.000,,,,,20100719,222048,1.00
3F5E4DFD158AD2E3,P,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100719,144500,20100726,1MM+,100.000,,,,,20100719,222048,1.00
29BD96170042F2E4,P,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20100719,163800,20100726,1MM+,100.000,,,,,20100719,222048,1.00
3CE9B46485CCB9F1,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20100719,112600,20100726,400000.00,100.000,,,,,20100719,222048,1.00
81D96BBBBABA1C98,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100719,084000,20100719,1MM+,100.000,,,,,20100719,222048,1.00
42FA412D57DDC003,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100719,083600,20100719,400000.00,100.000,,,,,20100719,222048,1.00
B759E336A89A4FFD,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100719,090600,20100719,1MM+,100.000,,,,,20100719,222048,1.00
FF3DE9DA66FFD621,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100719,084600,20100719,1MM+,100.000,,,,,20100719,222048,1.00
7F2C13A124B7FF8A,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,150000.00,100.000,1.100,,,,20100719,222048,1.00
B0DC0F0938D8E2FA,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100719,130700,20100720,150000.00,100.000,,,,,20100719,222048,1.00
811B432E4B7CBCA7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100719,173000,20100722,15000.00,105.148,6.295,,,,20100719,222048,1.00
23B2B79455A0C9D7,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100719,173100,20100722,20000.00,85.358,6.250,,,,20100719,222048,1.00
D0A3FED0BD64869F,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100719,173057,20100722,135000.00,102.199,4.498,,,,20100719,222048,1.00
A40C7E7DC171CF16,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100719,173057,20100722,135000.00,100.949,,,,,20100719,222048,1.00
5169D2B593498943,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100719,173113,20100722,15000.00,97.000,4.968,,,,20100719,222048,1.00
4D7007DE2164504F,P,348430MG1,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20211001,,,20100719,173107,20100722,25000.00,57.503,5.006,,,,20100719,222048,1.00
7EB7C03926AC8E64,S,956489AU2,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,4.700,20170201,,,20100719,173059,20100722,25000.00,97.000,5.249,,,,20100719,222048,1.00
6D48242C9F81F1DF,P,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100719,173128,20100722,25000.00,108.306,4.250,,,,20100719,222048,1.00
21A01869ADC716D1,S,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100719,173132,20100805,15000.00,101.852,3.800,,,,20100719,222048,1.00
EC28FEF2F158D1C4,S,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100719,172943,20100722,50000.00,101.459,1.202,,,,20100719,222048,1.00
EB6452AFF70A292F,P,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100719,172943,20100722,50000.00,101.459,1.202,,,,20100719,222048,1.00
F37EDB833E111964,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,173141,20100722,5000.00,105.625,5.927,,,,20100719,222048,1.00
733C89CB45BE0BC9,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100719,173144,20100722,15000.00,102.365,2.200,,,,20100719,222048,1.00
36A893154214BBFA,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100719,173134,20100816,10000.00,103.500,3.850,,,,20100719,222048,1.00
93CB29BAEECB3B74,P,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100719,173223,20100722,5000.00,100.167,4.114,,,,20100719,222048,1.00
75C96506F7026FF3,P,680796BA6,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.125,20160902,,,20100719,173200,20100722,20000.00,98.375,4.431,,,,20100719,222048,1.00
E3A10BA38ED01EEC,D,46613CYJ8,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.200,20251001,Y,,20100719,173132,20100805,15000.00,100.601,,,,,20100719,222048,1.00
66657A6EA24D6DFC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,173238,20100727,5000.00,102.250,6.324,,,,20100719,222048,1.00
D13C60DB6127F31D,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100719,173238,20100722,5000.00,87.000,5.477,,,,20100719,222048,1.00
4A7431CC4AFA6CF0,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100719,173238,20100729,5000.00,100.000,3.999,,,,20100719,222048,1.00
91D73665B4504A8C,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100719,173241,20100729,10000.00,100.811,4.150,,,,20100719,222048,1.00
504472E067D939CD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,173244,20100722,10000.00,106.397,6.812,,,,20100719,222048,1.00
7A12D2F82A7446BC,P,15324ECB0,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.700,20180901,,,20100719,172214,20100722,500000.00,101.394,1.030,,,,20100719,222048,1.00
DA4D7B9E288E1621,P,478497RG7,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20240901,,,20100719,173255,20100721,10000.00,102.535,3.669,,,,20100719,222048,1.00
50403AF93CEC1D8E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,173250,20100722,25000.00,103.510,7.074,,,,20100719,222048,1.00
F67CE053789D8FF0,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100719,173258,20100722,15000.00,103.788,4.152,,,,20100719,222048,1.00
390C4F2EDFEA31DF,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100719,173304,20100722,10000.00,105.125,4.300,,,,20100719,222048,1.00
1EC3D1801EEC7B32,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100719,173300,20100722,50000.00,109.750,3.591,,,,20100719,222048,1.00
B7B581CA3F149883,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,173345,20100728,10000.00,102.750,6.112,,,,20100719,222048,1.00
33A54015A2BD57C7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,173347,20100727,10000.00,102.250,6.324,,,,20100719,222048,1.00
CA5F7CC471097D81,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,173348,20100728,10000.00,102.250,6.189,,,,20100719,222048,1.00
AA817E3557CFF8C0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,173348,20100722,10000.00,105.625,5.927,,,,20100719,222048,1.00
DD2A224B9C6DBD59,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,173348,20100804,10000.00,102.250,6.335,,,,20100719,222048,1.00
5F7A3306C5FC20E9,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100719,173353,20100722,15000.00,95.020,5.000,,,,20100719,222048,1.00
E987BC62603FD0CA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100719,173346,20100722,20000.00,103.883,6.119,,,,20100719,222048,1.00
46C26B444FB72809,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,173401,20100728,20000.00,102.750,6.112,,,,20100719,222048,1.00
2F16E9B71ECB7721,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20100719,173425,20100722,5000.00,100.500,5.126,,,,20100719,222048,1.00
1F63A4E1D9C8C6F0,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100719,173412,20100722,10000.00,105.424,3.125,,,,20100719,222048,1.00
52AE48645572FF58,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,173443,20100728,10000.00,102.750,6.112,,,,20100719,222048,1.00
7397FD2D5C92F6CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100719,173446,20100722,25000.00,97.860,7.214,,,,20100719,222048,1.00
43C3633CEC6FCB5D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100719,173503,20100728,10000.00,100.000,5.299,,,,20100719,222048,1.00
C9AEBA7D5062CAEB,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100719,173454,20100722,75000.00,105.171,4.000,,,,20100719,222048,1.00
2E68BC51D9ECEA25,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100719,173432,20100804,20000.00,102.575,6.143,,,,20100719,222048,1.00
FE0269817A7C5160,S,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100719,173430,20100729,20000.00,100.834,3.274,,,,20100719,222048,1.00
10CF9DD658D98105,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100719,173412,20100722,10000.00,103.675,,,,,20100719,222048,1.00
4F1D45E09E0357FD,D,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100719,173430,20100729,20000.00,99.084,,,,,20100719,222048,1.00
12A78B6E57A3069D,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100719,173517,20100722,5000.00,106.000,4.350,,,,20100719,222048,1.00
6C19903CA1329B81,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100719,173518,20100722,15000.00,103.365,1.050,,,,20100719,222048,1.00
F19B5D70CF9A98A6,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100719,173523,20100722,15000.00,102.000,3.003,,,,20100719,222048,1.00
D83DE51CBBE8206A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100719,173526,20100722,5000.00,103.909,4.982,,,,20100719,222048,1.00
3BC705AC3BCD2F8B,S,468034NK5,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20310615,,,20100719,173528,20100722,10000.00,106.711,3.999,,,,20100719,222048,1.00
4B0494B4519841A7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100719,173500,20100722,100000.00,100.901,4.838,,,,20100719,222048,1.00
0532AEDA0644EE37,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100719,173459,20100723,100000.00,108.273,3.199,,,,20100719,222048,1.00
B834DC5BBFB5A8D5,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100719,173544,20100722,15000.00,102.000,3.003,,,,20100719,222048,1.00
DB286367FCE40940,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,173551,20100728,5000.00,102.750,6.112,,,,20100719,222048,1.00
F4E6EE164781E364,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100719,173552,20100722,5000.00,99.750,4.518,,,,20100719,222048,1.00
A7539FD18834C89B,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100719,173556,20100722,20000.00,106.860,1.525,,,,20100719,222048,1.00
1383DE76A4870CBC,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100719,173603,20100722,10000.00,106.955,4.027,,,,20100719,222048,1.00
7C9BC2A3C3244E5D,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100719,173603,20100722,10000.00,105.080,,,,,20100719,222048,1.00
987CA86BA2F70892,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100719,173627,20100722,10000.00,105.962,5.974,,,,20100719,222048,1.00
D485D6DD93B8F57B,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100719,173634,20100722,20000.00,103.075,3.957,,,,20100719,222048,1.00
F2F5ADF6CA8580D0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100719,173642,20100722,10000.00,103.489,4.650,,,,20100719,222048,1.00
0DEEC26B3670BC84,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,173649,20100728,5000.00,102.250,6.189,,,,20100719,222048,1.00
260CE25C8056BF58,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,173616,20100722,10000.00,105.500,5.364,,,,20100719,222048,1.00
61536AD4C339DA52,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100719,173616,20100722,10000.00,105.500,,,,,20100719,222048,1.00
7E1F820AA4A9B646,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100719,173708,20100722,85000.00,101.650,5.386,,,,20100719,222048,1.00
06633EA4FE445DA5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,173723,20100722,20000.00,106.397,6.812,,,,20100719,222048,1.00
EB575AB84234B103,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100719,173729,20100722,5000.00,103.070,4.586,,,,20100719,222048,1.00
7F0790BC1E133748,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100719,162813,20100722,20000.00,83.587,,,,,20100719,222048,1.00
AD6256482A5620D8,S,085275XE0,BERNALILLO CNTY N MEX ,20061121,4.000,20220201,,,20100719,173733,20100722,20000.00,106.022,2.815,,,,20100719,222048,1.00
D9FF0B3E9548BA67,S,085275YS8,BERNALILLO CNTY N MEX SER A,20071016,4.350,20270801,,,20100719,173734,20100722,15000.00,105.362,3.482,,,,20100719,222048,1.00
1CC17397E0F0C3B3,S,20772GQ50,CONNECTICUT ST SER B,20080626,4.600,20280415,,,20100719,173735,20100722,15000.00,106.000,3.699,,,,20100719,222048,1.00
42713F3E402E6062,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100719,173739,20100722,30000.00,50.986,5.139,,,,20100719,222048,1.00
D26DA1295EF5E425,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100719,173736,20100722,45000.00,84.518,6.300,,,,20100719,222048,1.00
79CB487913D3AFD0,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100719,173802,20100722,15000.00,104.907,3.474,,,,20100719,222048,1.00
D189BA655BEB1425,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100719,173802,20100722,15000.00,104.157,,,,,20100719,222048,1.00
C1CA96A9D0E7E550,P,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100719,173806,20100722,40000.00,93.250,5.218,,,,20100719,222048,1.00
7DC913DC703D709D,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100719,173809,20100722,10000.00,98.180,5.202,,,,20100719,222048,1.00
E43E16C228C6C10F,P,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100719,173811,20100722,5000.00,106.915,1.737,,,,20100719,222048,1.00
A83AF86CFD1ECA87,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100719,173814,20100722,10000.00,102.790,4.031,,,,20100719,222048,1.00
C1103694766D4048,S,419722B51,HAWAII CNTY HAWAII SER A,20100728,4.000,20280301,Y,,20100719,173821,20100728,20000.00,103.110,3.613,,,,20100719,222048,1.00
135633AA16939992,S,468034NK5,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20310615,,,20100719,173829,20100722,10000.00,106.711,3.999,,,,20100719,222048,1.00
32C5C007843A8759,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,173826,20100722,25000.00,99.946,5.004,,,,20100719,222048,1.00
60A7C54500998C65,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100719,173826,20100722,25000.00,98.696,,,,,20100719,222048,1.00
2A2B7F1AC27B8775,S,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100719,173741,20100722,20000.00,101.134,1.100,,,,20100719,222048,1.00
F87BD875B5B3BE03,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100719,173831,20100722,25000.00,106.268,4.406,,,,20100719,222048,1.00
D60F37C40459470B,P,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20100719,173901,20100722,10000.00,101.135,3.664,,,,20100719,222048,1.00
5C26C065ADF37AB7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100719,173906,20100729,10000.00,101.300,4.239,,,,20100719,222048,1.00
7A55A8BE90895B4D,P,734782CG8,PORT NEW ORLEANS LA BRD COMMRS PREREFUNDED,20020801,4.125,20140401,,,20100719,173917,20100722,5000.00,102.903,2.932,,,,20100719,222048,1.00
99B9C6543D04C65F,S,647200MW1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I,20060914,4.450,20140701,,,20100719,173929,20100722,10000.00,100.250,4.379,,,,20100719,222048,1.00
9A5797D9E5597FE5,S,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20100719,173920,20100722,35000.00,114.000,4.427,,,,20100719,222048,1.00
1FBEF5BB3BB28DE3,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100719,173944,20100722,10000.00,100.000,5.249,,,,20100719,222048,1.00
A552B4C556C0B242,P,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100719,173947,20100722,20000.00,95.625,4.791,,,,20100719,222048,1.00
243305F3DCBF2A58,S,799317AF9,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20110401,,,20100719,173928,20100722,35000.00,101.642,1.600,,,,20100719,222048,1.00
D8FE0C191A419C0A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100719,173923,20100723,25000.00,97.625,5.860,,,,20100719,222048,1.00
6B6F3C0D5AF51993,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100719,173935,20100723,20000.00,107.679,0.550,,,,20100719,222048,1.00
F330D7D4D0B27E12,S,011832D82,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20121201,,,20100719,173948,20100723,50000.00,105.405,1.650,,,,20100719,222048,1.00
ACEC9380E94538E7,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100719,173942,20100722,25000.00,111.018,3.100,,,,20100719,222048,1.00
F807712E528DE7F9,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,174018,20100728,10000.00,102.500,5.456,,,,20100719,222048,1.00
04D491008B1AB8A4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,174020,20100728,5000.00,102.750,6.112,,,,20100719,222048,1.00
F1C95CA91300383D,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100719,174024,20100722,5000.00,95.020,5.000,,,,20100719,222048,1.00
B49B23FE9871E82A,P,60414FGN4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,5.000,20281001,,,20100719,174031,20100722,10000.00,105.375,4.216,,,,20100719,222048,1.00
0CEF52291733209B,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100719,174033,20100722,5000.00,103.110,6.082,,,,20100719,222048,1.00
3C8FE884F6D0466E,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100719,174034,20100722,15000.00,100.000,4.748,,,,20100719,222048,1.00
06C00B6E548AAE2C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,174115,20100728,5000.00,102.250,6.189,,,,20100719,222048,1.00
538F4736BAE8EEE8,P,462460QB5,IOWA HIGHER ED LN AUTH REV ,20020615,4.500,20151001,,,20100719,174117,20100722,10000.00,106.315,1.557,,,,20100719,222048,1.00
69DB0449F8685AB9,S,08063AAH7,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20140301,,,20100719,174039,20100722,5000.00,102.500,3.387,,,,20100719,222048,1.00
3B708AA23F46CF1D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100719,174137,20100722,70000.00,104.063,4.382,,,,20100719,222048,1.00
20C92C832FC2E319,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,174151,20100722,20000.00,100.820,4.636,,,,20100719,222048,1.00
D66F85FE596136BC,P,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20100719,174140,20100722,30000.00,101.165,4.266,,,,20100719,222048,1.00
AC7AD24547A1C852,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100719,174201,20100722,30000.00,81.306,8.000,,,,20100719,222048,1.00
07BA2071D17E09E4,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100719,174207,20100722,5000.00,98.500,5.880,,,,20100719,222048,1.00
D7FC97FD2A6D0B0F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100719,174214,20100722,10000.00,100.000,4.624,,,,20100719,222048,1.00
F58CEA48B96CE9F7,P,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100719,174227,20100722,50000.00,98.000,5.135,,,,20100719,222048,1.00
78220F6E16BFC7AC,S,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100719,174245,20100722,10000.00,100.002,5.998,,,,20100719,222048,1.00
7810992F44EB3317,P,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100719,174300,20100722,125000.00,108.581,1.900,,,,20100719,222048,1.00
A57E471DCABD8C10,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100719,174307,20100722,165000.00,106.435,3.780,,,,20100719,222048,1.00
10BCE9DF75692BD1,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100719,174310,20100722,25000.00,100.000,5.000,,,,20100719,222048,1.00
34810CF73A3625EC,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100719,174335,20100722,20000.00,98.750,4.581,,,,20100719,222048,1.00
B205A6F481AE6C8D,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100719,174333,20100722,25000.00,92.723,6.900,,,,20100719,222048,1.00
ACEB34EF253E599F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100719,174306,20100722,20000.00,100.000,5.248,,,,20100719,222048,1.00
FACC930DB1624053,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100719,174343,20100723,225000.00,103.125,6.912,,,,20100719,222048,1.00
0BCC909D9A7F3EA9,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100719,174331,20100722,15000.00,100.000,5.000,,,,20100719,222048,1.00
823A31327E3D6902,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100719,174355,20100727,25000.00,102.000,4.746,,,,20100719,222048,1.00
C35166C4A39626B5,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100719,174348,20100723,215000.00,106.500,6.384,,,,20100719,222048,1.00
E8FCCC39557F0D70,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100719,174349,20100722,10000.00,100.000,5.000,,,,20100719,222048,1.00
FA6A5E6B5C244A24,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100719,174355,20100723,100000.00,103.375,6.352,,,,20100719,222048,1.00
B97F011B1B8088F3,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100719,174403,20100722,10000.00,100.180,2.465,,,,20100719,222048,1.00
5364B04471E0B952,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100719,174413,20100722,5000.00,106.610,5.595,,,,20100719,222048,1.00
FBD07A9052F32D80,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100719,174507,20100722,25000.00,101.850,4.048,,,,20100719,222048,1.00
AADAE4ED94597568,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100719,130000,20100720,925000.00,100.000,,,,,20100719,222048,1.00
65440744C8089465,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100719,174523,20100722,150000.00,106.323,4.170,,,,20100719,222048,1.00
D12A5494255515CE,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100719,174523,20100722,150000.00,104.323,,,,,20100719,222048,1.00
4D539A80CE604D52,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,174537,20100728,10000.00,102.750,6.112,,,,20100719,222048,1.00
D0C0E22B2EDBC875,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100719,174540,20100722,15000.00,105.790,4.400,,,,20100719,222048,1.00
FA0930FE18490292,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100719,174527,20100722,25000.00,100.000,4.000,,,,20100719,222048,1.00
D2C56B532FEF08C7,S,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100719,174541,20100729,20000.00,100.834,3.274,,,,20100719,222048,1.00
2FF84A9EE91B737E,D,68608KL30,OREGON ST DEPT ENVIRONMENTAL,20100729,3.375,20250501,Y,,20100719,174541,20100729,20000.00,99.084,,,,,20100719,222048,1.00
ABA55F60AB255633,P,757288EP6,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20190301,,,20100719,174500,20100722,25000.00,98.094,4.266,,,,20100719,222048,1.00
FAD5ACA9432FD930,P,603792MR0,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20160201,,,20100719,174641,20100722,10000.00,101.500,2.986,,,,20100719,222048,1.00
12A9A85992009EE6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100719,174643,20100729,30000.00,100.734,4.284,,,,20100719,222048,1.00
7BAEE2CC657BA763,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,174645,20100727,30000.00,102.250,6.324,,,,20100719,222048,1.00
1E209D2EA66C956A,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100719,130732,20100722,120000.00,106.000,2.204,,,,20100719,222048,1.00
0933A7BF3EE123A7,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,174436,20100722,1000000.00,106.467,,,,,20100719,222048,1.00
849C465B45E73FAD,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100719,174721,20100722,75000.00,103.185,1.100,,,,20100719,222048,1.00
8901C309BEBD49BE,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100719,163736,20100722,10000.00,97.458,4.430,,,,20100719,222048,1.00
CBECF7D0BB46C229,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100719,174730,20100722,25000.00,103.503,3.908,,,,20100719,222048,1.00
5D4FA6369F21DB2B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100719,174719,20100810,35000.00,105.125,4.607,,,,20100719,222048,1.00
10193F997273A5A8,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,,,20100719,174748,20100722,45000.00,108.189,3.962,,,,20100719,222048,1.00
4D3FD65ED3E2AC91,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100719,140853,20100722,60000.00,106.500,1.960,,,,20100719,222048,1.00
561D8FB900F5A270,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100719,143903,20100722,60000.00,106.417,2.000,,,,20100719,222048,1.00
529792EE68A45C65,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100719,174748,20100722,50000.00,98.000,5.148,,,,20100719,222048,1.00
BD34DF1A8C0AB9D2,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100719,174748,20100722,50000.00,100.000,4.999,,,,20100719,222048,1.00
3A8AA744D6D4D341,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,174815,20100722,10000.00,106.397,6.812,,,,20100719,222048,1.00
AA53FB5B90F22380,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100719,174823,20100722,10000.00,100.266,3.468,,,,20100719,222048,1.00
4D4DD5B13E32CC67,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100719,174754,20100730,10000.00,101.182,4.850,,,,20100719,222048,1.00
EB7721ADF2F5C678,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,174829,20100722,10000.00,100.500,5.307,,,,20100719,222048,1.00
5020DE93EB559E8D,P,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100719,174834,20100722,5000.00,103.405,2.646,,,,20100719,222048,1.00
8FAE488BF345C1A1,S,626904BV7,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.800,20160801,,,20100719,174839,20100722,10000.00,102.095,4.057,,,,20100719,222048,1.00
70EF28FE19D3155D,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100719,174836,20100722,30000.00,101.796,4.770,,,,20100719,222048,1.00
5B4AC2185466B5E6,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100719,174850,20100811,20000.00,101.212,4.342,,,,20100719,222048,1.00
719F24237813F301,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,174851,20100722,15000.00,106.397,6.812,,,,20100719,222048,1.00
943A15DD829D506B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100719,174852,20100804,15000.00,102.250,6.335,,,,20100719,222048,1.00
E0CF31E263FB88F2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,174852,20100728,10000.00,102.250,6.189,,,,20100719,222048,1.00
E9A7D592EEB63FD8,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,174852,20100722,10000.00,102.682,5.962,,,,20100719,222048,1.00
623671D0DD150437,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100719,174852,20100722,20000.00,97.375,4.537,,,,20100719,222048,1.00
0F1885F851A5C10C,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100719,174854,20100722,10000.00,103.475,3.501,,,,20100719,222048,1.00
6C6BF9B3F841A7D8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100719,174856,20100722,5000.00,100.500,5.307,,,,20100719,222048,1.00
A8496FAF6A74C5B5,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100719,174858,20100722,25000.00,96.420,5.400,,,,20100719,222048,1.00
9AAEF65EBBB01AE2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,174857,20100722,20000.00,100.927,4.190,,,,20100719,222048,1.00
78E6CBD4F5F27D30,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,174857,20100722,20000.00,99.801,,,,,20100719,222048,1.00
527F20B3BDE5A2B9,S,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20100719,174903,20100722,25000.00,99.600,5.043,,,,20100719,222048,1.00
EFAFF9330EDF8D72,D,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20100719,174903,20100722,25000.00,98.250,,,,,20100719,222048,1.00
BED10077CF968979,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100719,174911,20100722,50000.00,100.000,4.999,,,,20100719,222048,1.00
0F08D9F46A3E5DAE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100719,174914,20100722,5000.00,102.673,3.802,,,,20100719,222048,1.00
200B308AC70C4BCA,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100719,174919,20100722,5000.00,104.400,5.000,,,,20100719,222048,1.00
8DF8478D313BAA52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,174924,20100722,15000.00,106.397,6.812,,,,20100719,222048,1.00
B086D51BCCF473C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,174925,20100722,10000.00,106.397,6.812,,,,20100719,222048,1.00
9C083C1C29B4F36D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,174926,20100722,5000.00,106.397,6.812,,,,20100719,222048,1.00
D728C7237520198C,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100719,174700,20100722,10000.00,97.000,5.244,,,,20100719,222048,1.00
111D39AF69C8C874,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100719,174938,20100722,5000.00,103.475,3.501,,,,20100719,222048,1.00
5C8BDBA5B94CB6F9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,174948,20100722,15000.00,105.625,5.927,,,,20100719,222048,1.00
5A76B2F1F3A1B371,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100719,174957,20100722,55000.00,89.160,6.059,,,,20100719,222048,1.00
E0E7326F65FCEC1D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100719,175013,20100722,20000.00,101.110,4.300,,,,20100719,222048,1.00
11A752390487CB4E,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100719,175015,20100722,5000.00,99.337,5.047,,,,20100719,222048,1.00
FD56CC9A6A7E30E1,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100719,175021,20100722,5000.00,101.735,4.678,,,,20100719,222048,1.00
293930CC6F8CD24B,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100719,175030,20100728,5000.00,99.019,7.850,,,,20100719,222048,1.00
1A4222812AE14D26,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,175059,20100722,20000.00,101.020,4.609,,,,20100719,222048,1.00
E1EE914838D8F26A,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100719,175056,20100722,25000.00,103.730,1.009,,,,20100719,222048,1.00
7EA276514E66BAE9,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100719,175050,20100722,10000.00,92.422,5.700,,,,20100719,222048,1.00
0C56650A7D6A7212,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100719,175115,20100728,5000.00,98.664,8.125,,,,20100719,222048,1.00
482A5AAE0C1F08C8,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100719,175135,20100722,10000.00,22.989,6.488,,,,20100719,222048,1.00
0AC543B20FF3354A,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100719,175146,20100722,15000.00,101.500,7.935,,,,20100719,222048,1.00
BDBB1073AF99162F,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100719,175214,20100722,25000.00,101.181,4.889,,,,20100719,222048,1.00
B555EEF9CA2AF102,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100719,175214,20100722,25000.00,103.181,4.500,,,,20100719,222048,1.00
DCC6F9480D660ABA,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100719,175217,20100722,5000.00,100.000,5.000,,,,20100719,222048,1.00
77CF5F916DA26F0F,P,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100719,175245,20100721,5000.00,97.850,4.903,,,,20100719,222048,1.00
DBD297E80B08E813,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100719,175100,20100722,10000.00,90.350,7.351,,,,20100719,222048,1.00
1A9FB566BB95DB9D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100719,175256,20100722,100000.00,97.125,4.891,,,,20100719,222048,1.00
8064ADFFB314056E,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100719,175256,20100722,5000.00,104.400,5.000,,,,20100719,222048,1.00
B04BE68FEFF86911,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100719,175303,20100722,10000.00,104.400,5.000,,,,20100719,222048,1.00
925DC917A9DF1C5D,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100719,175256,20100722,25000.00,101.225,4.904,,,,20100719,222048,1.00
6342E71B041DD856,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100719,175301,20100720,5000.00,115.606,1.300,,,,20100719,222048,1.00
C00A7FA234648F9C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,175310,20100722,50000.00,105.375,5.960,,,,20100719,222048,1.00
319B255409464A26,P,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20100719,175305,20100722,100000.00,100.402,4.910,,,,20100719,222048,1.00
E18B61B36E7A315F,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100719,175323,20100722,20000.00,112.107,1.000,,,,20100719,222048,1.00
F2E112A88E6616DB,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100719,175322,20100722,10000.00,103.225,4.350,,,,20100719,222048,1.00
B62805E760D8CD04,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100719,175332,20100722,5000.00,100.500,5.331,,,,20100719,222048,1.00
0C3FB90CC4F5969B,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100719,175333,20100722,5000.00,100.000,4.749,,,,20100719,222048,1.00
E1C9CC94802A6261,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100719,175338,20100722,15000.00,103.225,4.350,,,,20100719,222048,1.00
925CDFEFBCBF6BD0,S,668844AE3,NORWALK CONN REF-SER D,20090609,4.000,20140701,,,20100719,175346,20100720,25000.00,110.341,1.304,,,,20100719,222048,1.00
4FDF32BB8A5868DA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,175355,20100722,15000.00,101.820,4.500,,,,20100719,222048,1.00
C218672C3F4BFAFE,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100719,175357,20100722,20000.00,100.000,4.374,,,,20100719,222048,1.00
F3B4C3333DCCFF32,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100719,175354,20100722,120000.00,83.747,5.700,,,,20100719,222048,1.00
873457E547A8B259,S,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100719,175358,20100729,40000.00,100.112,3.486,,,,20100719,222048,1.00
7CA057741D230117,D,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100719,175358,20100729,40000.00,99.112,,,,,20100719,222048,1.00
6C20077ED8C2CC89,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,175411,20100722,10000.00,97.683,5.200,,,,20100719,222048,1.00
1C47CD7F3102CFB1,S,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100719,175419,20100720,50000.00,113.926,2.003,,,,20100719,222048,1.00
86256204102D44C7,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100719,175425,20100722,5000.00,98.000,4.933,,,,20100719,222048,1.00
82131A5299808BCD,S,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100719,175425,20100722,5000.00,100.850,4.500,,,,20100719,222048,1.00
E9066B981667949B,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100719,175432,20100722,20000.00,104.400,5.000,,,,20100719,222048,1.00
DEDD8A085E9C4B3E,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100719,175435,20100722,5000.00,101.940,4.500,,,,20100719,222048,1.00
287414636D468BF0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100719,175440,20100728,20000.00,102.000,6.223,,,,20100719,222048,1.00
A4851FEA4AB4CD40,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100719,175445,20100722,20000.00,101.420,4.554,,,,20100719,222048,1.00
CC2A0C2D3279CAF9,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100719,175451,20100722,15000.00,14.198,6.618,,,,20100719,222048,1.00
63575443438C478E,S,796242MW2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20220701,,,20100719,175459,20100722,25000.00,106.572,4.150,,,,20100719,222048,1.00
6639DCDCC4B30505,P,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20100719,175524,20100721,25000.00,102.205,3.161,,,,20100719,222048,1.00
7108F195386039CA,P,04777LAW6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20260901,,,20100719,175525,20100722,25000.00,100.025,4.993,,,,20100719,222048,1.00
27FCF77431638038,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100719,175539,20100722,10000.00,101.110,4.300,,,,20100719,222048,1.00
B22D3E5E2644DBF6,S,04777LAW6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20260901,,,20100719,175525,20100722,25000.00,102.025,4.550,,,,20100719,222048,1.00
25D29E5555F7B29B,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100719,175538,20100722,10000.00,56.891,4.100,,,,20100719,222048,1.00
9E7A3DF8A42E7ABC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,175611,20100722,5000.00,105.625,5.927,,,,20100719,222048,1.00
516AD69EC0D544B6,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100719,175627,20100722,50000.00,101.505,4.744,,,,20100719,222048,1.00
972C159563CC115C,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100719,175627,20100722,50000.00,103.505,4.250,,,,20100719,222048,1.00
C3DF3A101B92E3BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,175641,20100722,10000.00,106.397,6.812,,,,20100719,222048,1.00
90678506BA2E1FC2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100719,175642,20100722,10000.00,105.625,5.927,,,,20100719,222048,1.00
A21B41773626587F,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100719,175648,20100722,5000.00,102.000,4.699,,,,20100719,222048,1.00
D7CAE7E984C35E54,P,785870KT2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.750,20110701,,,20100719,175700,20100722,60000.00,102.084,1.266,,,,20100719,222048,1.00
3DBAA8FD4F3E9041,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,175726,20100722,20000.00,106.397,6.812,,,,20100719,222048,1.00
FD7BEE36173BCAA9,P,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100719,175729,20100722,100000.00,100.250,4.957,,,,20100719,222048,1.00
2F757E412A99E28D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,175807,20100730,5000.00,102.950,3.572,,,,20100719,222048,1.00
0A1F374B940ED37E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100719,175815,20100727,10000.00,102.250,6.324,,,,20100719,222048,1.00
16A084ABC8D961BC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100719,175815,20100728,10000.00,102.750,6.112,,,,20100719,222048,1.00
EF7BCBEE61D2B82F,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100719,175816,20100722,10000.00,102.682,5.962,,,,20100719,222048,1.00
F2F4B63091B7438A,P,857535T24,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.875,20340701,,,20100719,175821,20100721,5000.00,102.250,4.565,,,,20100719,222048,1.00
DAEFB7C573B38DC9,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100719,175831,20100722,5000.00,27.204,6.263,,,,20100719,222048,1.00
8A81C3BBAF0F5B1C,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100719,175844,20100722,10000.00,104.400,5.000,,,,20100719,222048,1.00
B3372B0611386290,S,951614GR1,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20230501,,,20100719,175926,20100722,25000.00,105.779,3.668,,,,20100719,222048,1.00
62531B86021FD054,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100719,175932,20100722,5000.00,106.397,6.812,,,,20100719,222048,1.00
EBE44645BFFE58BC,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,175948,20100728,10000.00,101.750,5.551,,,,20100719,222048,1.00
CC8AAFDAAF3EEF3A,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20100719,084107,20100719,1000000.00,100.000,,,,,20100719,222048,1.00
A7AD9A4863D01E0C,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100719,084203,20100719,100000.00,100.000,,,,,20100719,222048,1.00
F59D6E82B3174547,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20100719,091337,20100719,1MM+,100.000,,,,,20100719,222048,1.00
2CD0FE394C556998,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100719,093356,20100719,1MM+,100.000,,,,,20100719,222048,1.00
1A3D0BFD2FC560A2,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100719,093414,20100719,465000.00,100.000,,,,,20100719,222048,1.00
0E10E053E18C185A,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100719,093712,20100719,100000.00,100.000,,,,,20100719,222048,1.00
0E336F8AFE5C9C27,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100719,095037,20100719,100000.00,100.000,,,,,20100719,222048,1.00
20D2A978920F3A5E,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100719,102211,20100721,1MM+,100.000,,,,,20100719,222048,1.00
B93BDA44F022EA46,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100719,102304,20100719,1MM+,100.000,,,,,20100719,222048,1.00
FB91B035BF3A6FE8,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100719,102722,20100719,100000.00,100.000,,,,,20100719,222048,1.00
DD50C5A8C9FB3E20,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100719,103438,20100719,730000.00,100.000,,,,,20100719,222048,1.00
4A95222660DCCCF9,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100719,103752,20100719,500000.00,100.000,,,,,20100719,222048,1.00
C9E153642A8020FA,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100719,104123,20100719,100000.00,100.000,,,,,20100719,222048,1.00
AB0841CA71F3CB8C,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100719,104442,20100719,1000000.00,100.000,,,,,20100719,222048,1.00
2D49F7C985DE85CB,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100719,104517,20100719,1MM+,100.000,,,,,20100719,222048,1.00
D4FE98931411213F,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100719,104756,20100722,250000.00,100.000,,,,,20100719,222048,1.00
13AD881FEE977B8C,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100719,105139,20100719,1MM+,100.000,,,,,20100719,222048,1.00
8E267882D363D2CB,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100719,105302,20100719,1MM+,100.000,,,,,20100719,222048,1.00
B6AD1084452B6905,P,246018FS9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-SER G,20100624,,20311201,,,20100719,110329,20100726,1MM+,100.000,,,,,20100719,222048,1.00
893ADA28019B90DF,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100719,110823,20100719,1MM+,100.000,,,,,20100719,222048,1.00
841EE90AAF5229B0,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100719,111052,20100719,465000.00,100.000,,,,,20100719,222048,1.00
AF1200AFF8CA59EC,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100719,111253,20100719,1MM+,100.000,,,,,20100719,222048,1.00
D6DAD5C4E6C2F9AC,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100719,111726,20100719,1MM+,100.000,,,,,20100719,222048,1.00
EE2D708B4562D392,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100719,112353,20100719,1MM+,100.000,,,,,20100719,222048,1.00
A4EB446D213EBF66,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100719,112718,20100719,1MM+,100.000,,,,,20100719,222048,1.00
818D2BF99E3D5EFE,S,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100719,113131,20100722,1MM+,100.000,,,,,20100719,222048,1.00
27C93BD62745BE36,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100719,113627,20100719,1MM+,99.999,,,,,20100719,222048,1.00
266B60F6D251877B,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100719,115724,20100722,300000.00,100.000,,,,,20100719,222048,1.00
630D056751A88E5F,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100719,120030,20100719,1MM+,100.000,,,,,20100719,222048,1.00
2C6BBE012E92F38F,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100719,120428,20100719,1MM+,100.000,,,,,20100719,222048,1.00
4D387AC43611904F,S,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100719,120742,20100719,300000.00,100.000,,,,,20100719,222048,1.00
9FC0500281DA321D,S,246018FS9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-SER G,20100624,,20311201,,,20100719,120907,20100726,1MM+,100.000,,,,,20100719,222048,1.00
60D2F0148450B26E,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100719,123021,20100719,1000000.00,100.000,,,,,20100719,222048,1.00
67C9C08C9D5F530C,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100719,124414,20100719,1MM+,100.000,,,,,20100719,222048,1.00
CF3D5D795758A38C,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100719,125355,20100726,1MM+,100.000,,,,,20100719,222048,1.00
FF5C64DB48815B2D,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100719,131931,20100719,1MM+,100.000,,,,,20100719,222048,1.00
316CF7FFFC8A8385,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100719,131940,20100719,1MM+,100.000,,,,,20100719,222048,1.00
02FCF96C283A063A,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100719,133232,20100719,1MM+,100.000,,,,,20100719,222048,1.00
56179458369AE8A2,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100719,140807,20100720,1MM+,100.000,,,,,20100719,222048,1.00
2FAA9CF0725CCAE9,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100719,141302,20100720,120000.00,100.000,,,,,20100719,222048,1.00
FD22EC5AF427AB4D,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100719,141320,20100720,100000.00,100.000,,,,,20100719,222048,1.00
C01B605953FD91B9,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100719,141114,20100720,120000.00,100.000,,,,,20100719,222048,1.00
F7AE06682BDF56B2,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100719,141319,20100720,100000.00,100.000,,,,,20100719,222048,1.00
4A80220BEBE435FD,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100719,145429,20100726,1MM+,100.000,,,,,20100719,222048,1.00
89707BE0FA488709,P,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100719,145957,20100726,1MM+,100.000,,,,,20100719,222048,1.00
2F0C001A99B3DE4A,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100719,180134,20100722,5000.00,95.150,6.358,,,,20100719,222048,1.00
098D3E5C8CCA284E,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100719,180226,20100728,50000.00,102.500,5.456,,,,20100719,222048,1.00
09459B2EE22584F5,S,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20100719,180200,20100722,25000.00,103.224,3.307,,,,20100719,222048,1.00
489B68AD3F976BD5,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20400715,Y,,20100719,180246,20100722,100000.00,14.198,6.618,,,,20100719,222048,1.00
61ABB5BD79A899A7,P,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20100719,180428,20100720,100000.00,117.108,4.029,,,,20100719,222048,1.00
635F468131870FC1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,180547,20100722,30000.00,100.927,4.190,,,,20100719,222048,1.00
AAC4B1AB94AF1DD6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100719,180547,20100722,30000.00,99.802,,,,,20100719,222048,1.00
3EB22A56ADBC6323,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100719,180600,20100722,25000.00,77.250,7.558,,,,20100719,222048,1.00
B7BE6F0E6F53439A,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100719,164400,20100722,100000.00,108.153,,S,,,20100719,222048,1.00
70997EF38723398E,S,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100719,180729,20100722,10000.00,104.177,1.933,,,,20100719,222048,1.00
F681CDAAD33359BE,D,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100719,180729,20100722,10000.00,103.676,,,,,20100719,222048,1.00
B2BD3B0B3AFDA48A,S,07133AFN7,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,3.000,20171101,,,20100719,180700,20100722,20000.00,105.410,2.191,,,,20100719,222048,1.00
F1703DA4849D7423,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100719,180808,20100721,10000.00,110.200,3.583,,,,20100719,222048,1.00
8B898D069BDA0506,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100719,180923,20100722,5000.00,99.900,5.011,,,,20100719,222048,1.00
B70038B8DB9E0A46,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100719,180900,20100722,30000.00,106.770,2.707,,,,20100719,222048,1.00
3233BC6EC05DC1FD,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,180950,20100722,990000.00,100.000,4.999,,,,20100719,222048,1.00
1655647D8E1CE83D,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100719,180950,20100722,990000.00,99.628,,,,,20100719,222048,1.00
AA7F4B5834556CD9,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100719,181013,20100722,5000.00,102.037,3.790,,,,20100719,222048,1.00
8E1FE5E3110C76BE,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100719,181205,20100722,15000.00,105.251,3.283,,,,20100719,222048,1.00
002CA37950BA8E48,P,606092DX9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.000,20140101,,,20100719,181235,20100722,25000.00,104.360,2.665,,,,20100719,222048,1.00
6699C28B32483DA8,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100719,181500,20100722,25000.00,107.847,3.267,,,,20100719,222048,1.00
792C890987470C79,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100719,181545,20100722,100000.00,110.547,3.376,,,,20100719,222048,1.00
F7ADD493C7C15B21,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100719,181752,20100722,15000.00,98.803,5.600,,,,20100719,222048,1.00
187030F72306BE65,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100719,181924,20100721,25000.00,103.848,0.515,,,,20100719,222048,1.00
993E62A83F821185,S,917436VH7,UTAH HSG CORP SINGLE FAMILY SER E-2-CL III,20060901,6.410,20280101,,,20100719,181931,20100720,5000.00,98.550,6.550,,,,20100719,222048,1.00
B6D8A0D75BD71C42,S,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20100719,182016,20100721,5000.00,102.679,0.600,,,,20100719,222048,1.00
2C1E248CD8AF5BD1,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,182035,20100722,30000.00,49.114,5.000,,,,20100719,222048,1.00
540081B213735295,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100719,182035,20100722,30000.00,48.239,,,,,20100719,222048,1.00
0A2445B883598818,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100719,182136,20100722,5000.00,94.499,4.900,,,,20100719,222048,1.00
A5D0CC69470FAF45,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100719,182241,20100721,10000.00,104.125,0.613,,,,20100719,222048,1.00
5A78FA7F67642B1F,P,793187AG0,ST PETERS MO CTFS PARTN SER A,20061101,3.850,20131101,,,20100719,182256,20100722,25000.00,103.500,2.724,,,,20100719,222048,1.00
D4E9481FD4AC233F,S,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100719,182326,20100720,15000.00,109.948,1.705,,,,20100719,222048,1.00
7236C1AF0B9DBC5C,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100719,182329,20100722,15000.00,100.231,1.013,,,,20100719,222048,1.00
2E7D706D14074C63,S,702725ED0,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20121015,,,20100719,182339,20100721,10000.00,105.265,1.203,,,,20100719,222048,1.00
ADE71147DAA3EA19,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100719,182441,20100722,50000.00,99.500,5.289,,,,20100719,222048,1.00
79BEEAA910E32878,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100719,182522,20100730,100000.00,101.100,4.459,,,,20100719,222048,1.00
F3D7C0659ACEC037,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20100719,182614,20100722,10000.00,94.930,5.500,,,,20100719,222048,1.00
1762D61C85960870,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100719,182729,20100722,10000.00,93.513,5.500,,,,20100719,222048,1.00
0E6E099EC6CE66DD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100719,182812,20100722,10000.00,101.365,4.570,,,,20100719,222048,1.00
3613C3C06258A163,P,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20100719,182958,20100722,5000.00,101.420,3.764,,,,20100719,222048,1.00
30E3F839D5CAC500,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100719,183123,20100722,15000.00,82.846,3.980,,,,20100719,222048,1.00
95DEA72DD6CD81F5,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100719,183417,20100722,25000.00,90.289,6.650,,,,20100719,222048,1.00
F08BB31EA7184D40,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100719,183441,20100722,40000.00,90.300,5.979,,,,20100719,222048,1.00
A46E20010FF8ED16,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100719,183519,20100722,1000000.00,107.967,3.208,,,,20100719,222048,1.00
E338FE15510B84A3,S,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20100719,183519,20100721,10000.00,114.100,1.050,,,,20100719,222048,1.00
FC05C406A733B210,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100719,183555,20100722,10000.00,105.903,4.467,,,,20100719,222048,1.00
AAB8403441BA9698,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100719,183555,20100722,10000.00,103.903,,,,,20100719,222048,1.00
8879CEA39833986C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100719,183559,20100722,30000.00,105.000,5.579,,,,20100719,222048,1.00
77150FF5ACE9325C,S,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100719,183604,20100722,5000.00,105.500,5.673,,,,20100719,222048,1.00
BC27014FDC98B244,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100719,183616,20100816,5000.00,111.000,5.398,,,,20100719,222048,1.00
DCB84A441C7DD5A9,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100719,183848,20100722,10000.00,98.500,5.265,,,,20100719,222048,1.00
4B85CFDAF9B4AEAE,S,212615DH8,CONWAY ARK WTR REV IMPT,20011201,5.125,20211201,,,20100719,183911,20100721,5000.00,105.550,1.008,,,,20100719,222048,1.00
918DD458BA07589E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100719,184208,20100730,10000.00,98.555,6.900,,,,20100719,222048,1.00
D45B1AD5B80C882C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,184930,20100722,50000.00,101.000,5.142,,,,20100719,222048,1.00
7E0578672E055C0C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100719,185653,20100722,25000.00,101.000,5.142,,,,20100719,222048,1.00
838E0E9B734BBBE2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,185845,20100722,15000.00,98.151,5.159,,,,20100719,222048,1.00
4BE7435F7790B02C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100719,185845,20100722,15000.00,96.276,,,,,20100719,222048,1.00
2658AC5405B1CECC,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100719,190338,20100722,10000.00,97.625,4.778,,,,20100719,222048,1.00
88D84E3CEF2A27EC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,163938,20100722,95000.00,105.081,,,,,20100719,222048,1.00
8CEA566362FB222B,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100719,191441,20100722,100000.00,110.945,2.550,,,,20100719,222048,1.00
F2C5933BEB8BB523,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100719,192824,20100722,50000.00,107.225,3.755,,,,20100719,222048,1.00
6C9E80C5169C6EB4,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100719,192907,20100722,45000.00,114.906,3.072,,,,20100719,222048,1.00
D1D419120CAE0E74,S,657617BF2,NORTH BEND WASH REF,20100730,2.000,20131201,Y,,20100719,194500,20100730,40000.00,102.277,1.300,,,,20100719,222048,1.00
D76B1E2D4BC3D6EE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100719,195034,20100722,10000.00,105.500,4.129,,,,20100719,222048,1.00
5B29B855A07326EE,S,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20100719,195155,20100722,10000.00,109.160,3.605,,,,20100719,222048,1.00
6F8EE97B371A260C,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100719,195653,20100722,5000.00,109.500,2.654,,,,20100719,222048,1.00
C1F1C657F5AA2CBE,D,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100719,100225,20100802,75000.00,99.733,,,,,20100719,222048,1.00
6455A45EF14FA26B,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,141415,20100722,1000000.00,102.622,,S,,,20100719,222048,1.00
9F9B9905AA725E23,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100719,131922,20100722,1MM+,102.622,,S,,,20100719,222048,1.00
5712CED32EC6B566,D,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100719,160433,20100722,65000.00,104.740,,,,,20100719,222048,1.00
5EDB10835A3D2805,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100719,124526,20100722,1MM+,101.106,,,,,20100719,222048,1.00
8F84F75E94CD6098,D,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20100719,114356,20100720,50000.00,104.394,,S,,,20100719,222048,1.00
EE71EA8E5B3FCF1E,D,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100719,115126,20100722,250000.00,106.510,,P,,,20100719,222048,1.00
81593F55611F38C9,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100719,164951,20100722,125000.00,93.404,,,,,20100719,222048,1.00
09DC574752F566E3,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100719,131800,20100817,200000.00,98.865,,,,,20100719,222048,1.00
F14BE82D99A147A6,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,114400,20100817,25000.00,99.348,,,,,20100719,222048,1.00
EF13A57B4003AC9B,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,124100,20100817,50000.00,99.348,,,,,20100719,222048,1.00
3AABADE940DB07BA,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100719,152100,20100817,50000.00,99.348,,,,,20100719,222048,1.00
23A9D92B6D237E55,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100719,150845,20100722,1MM+,101.100,,,,,20100719,222048,1.00
649D102EFC6539CA,D,133303QN0,CAMERON CNTY TEX CTFS OBLIG,20020601,4.700,20170215,,,20100719,114456,20100720,50000.00,104.125,,P,,,20100719,222048,1.00
A5077F720AD4BDD8,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100719,140248,20100729,50000.00,97.822,,,,,20100719,222048,1.00
126CC9FA956662AA,D,754025FU3,RARITAN TWP N J GEN IMPT,20100803,3.000,20180801,Y,,20100719,144700,20100803,130000.00,102.720,,,,,20100719,222048,1.00
64E971C4831F3942,D,754025FZ2,RARITAN TWP N J GEN IMPT,20100803,3.125,20230801,Y,,20100719,144700,20100803,630000.00,97.392,,,,,20100719,222048,1.00