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
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