07F60715BB0B9246,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100720,070651,20100723,5000.00,104.625,3.593,,,,20100720,222137,1.00
075678909E20E35B,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100720,072000,20100723,5000.00,116.701,0.659,,,,20100720,222137,1.00
80FAAF7B087BA555,S,92817PRQ9,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20131101,,,20100720,072000,20100723,20000.00,110.831,0.649,,,,20100720,222137,1.00
2539A42F9034D9DC,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100720,072252,20100723,10000.00,98.750,5.241,,,,20100720,222137,1.00
8A1D499869BC314B,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100720,072252,20100723,45000.00,107.696,1.169,,,,20100720,222137,1.00
E887D4C2C15625EF,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100720,072321,20100723,5000.00,99.250,5.144,,,,20100720,222137,1.00
C01896D3247DCF67,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100720,072338,20100723,20000.00,111.057,1.162,,,,20100720,222137,1.00
8B9B9A94FB619008,S,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100720,072512,20100723,20000.00,103.987,3.700,,,,20100720,222137,1.00
684CA91900B01818,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100720,072848,20100723,5000.00,102.875,4.622,,,,20100720,222137,1.00
7CD2B84E56ED99D3,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,072909,20100723,110000.00,103.375,6.352,,,,20100720,222137,1.00
5FC1945B14D5AF1D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,072911,20100723,120000.00,103.375,6.352,,,,20100720,222137,1.00
2675657B23FEEF1E,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,072913,20100723,115000.00,102.875,6.388,,,,20100720,222137,1.00
4BB2C27DAC29BDE9,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100720,072914,20100723,20000.00,104.100,5.845,,,,20100720,222137,1.00
F824C1AAF1037531,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100720,072923,20100728,15000.00,101.200,4.918,,,,20100720,222137,1.00
9BE88FAB0BAC7056,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,072918,20100723,50000.00,100.125,5.229,,,,20100720,222137,1.00
68D1CCD2A22C9BD7,P,675740MG6,OCTORARA PA AREA SCH DIST SER A,20090315,3.500,20190601,,,20100720,073004,20100723,10000.00,99.900,3.513,,,,20100720,222137,1.00
B634ED0F556A12BF,D,675740MG6,OCTORARA PA AREA SCH DIST SER A,20090315,3.500,20190601,,,20100720,073004,20100723,10000.00,100.000,,,,,20100720,222137,1.00
BD0139E9531578E8,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100720,073050,20100723,105000.00,106.500,6.384,,,,20100720,222137,1.00
07DDC240ED4469DC,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100720,073057,20100723,100000.00,106.750,6.348,,,,20100720,222137,1.00
C528A94ED757A48A,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100720,073046,20100723,100000.00,104.989,3.560,,,,20100720,222137,1.00
D7BFDFFAB9148611,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100720,073101,20100723,15000.00,48.525,5.631,,,,20100720,222137,1.00
E50458FC6CB1837F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,073103,20100812,15000.00,100.500,6.055,,,,20100720,222137,1.00
6A2BA9D87C4752BF,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100720,073107,20100723,100000.00,106.750,6.348,,,,20100720,222137,1.00
0133A1E224336500,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,073112,20100812,10000.00,100.500,6.055,,,,20100720,222137,1.00
55219FB41016405A,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100720,073125,20100723,20000.00,100.058,4.543,,,,20100720,222137,1.00
1228D2EA3C1D5758,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100720,073144,20100723,10000.00,100.099,4.081,,,,20100720,222137,1.00
CD983B126FB386C4,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100720,073144,20100723,10000.00,99.999,,,,,20100720,222137,1.00
52BC6019845913B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,073245,20100723,10000.00,98.100,5.141,,,,20100720,222137,1.00
445C65CE3348BAFF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,073245,20100723,10000.00,98.000,,,,,20100720,222137,1.00
B66A235D577C0ECE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,073247,20100723,60000.00,98.100,5.141,,,,20100720,222137,1.00
7E8C4D0BFA3E5D52,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,073247,20100723,60000.00,98.000,,,,,20100720,222137,1.00
34092C34D9FF3207,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100720,073300,20100723,10000.00,99.273,5.480,,,,20100720,222137,1.00
A60173DA97AFBBE3,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100720,073315,20100723,15000.00,115.156,1.781,,,,20100720,222137,1.00
FB3B0CE25C98FA30,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100720,073331,20100723,40000.00,99.100,5.104,,,,20100720,222137,1.00
6C4299512784580E,S,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100720,073347,20100723,15000.00,104.269,3.000,,,,20100720,222137,1.00
275B06ECF3F78B06,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100720,073400,20100723,5000.00,100.153,4.972,,,,20100720,222137,1.00
ECD846953BE5F16D,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20100720,073352,20100723,5000.00,103.111,5.477,,,,20100720,222137,1.00
7CE5D63030533C8E,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100720,073315,20100723,15000.00,115.055,,,,,20100720,222137,1.00
77D6A202B82C7BD5,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100720,073331,20100723,40000.00,99.000,,,,,20100720,222137,1.00
3BF64E15C76E1320,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100720,073400,20100723,5000.00,99.993,,,,,20100720,222137,1.00
91AFA3009E950A9B,D,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100720,073347,20100723,15000.00,104.169,,,,,20100720,222138,1.00
C61DCBFB403BD61E,D,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20100720,073352,20100723,5000.00,102.951,,,,,20100720,222138,1.00
620EAB6405F952A5,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100720,073436,20100723,100000.00,41.207,5.466,,,,20100720,222138,1.00
C6EC883EFAE35486,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100720,073522,20100723,50000.00,116.900,1.479,,,,20100720,222138,1.00
A7281628F9EC47CA,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100720,073522,20100723,50000.00,117.000,,,,,20100720,222138,1.00
6EB610AD4E6F78D9,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100720,073550,20100723,25000.00,100.058,4.543,,,,20100720,222138,1.00
8D06A811FFEEEDDF,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100720,073615,20100723,20000.00,102.650,3.215,,,,20100720,222138,1.00
0F17F7FAB0286D28,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100720,073947,20100723,10000.00,100.250,4.406,,,,20100720,222138,1.00
B0854FD753F0DB49,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,074043,20100723,10000.00,100.049,5.742,,,,20100720,222138,1.00
F05EC47690C8971A,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,074052,20100723,10000.00,99.949,,,,,20100720,222138,1.00
96F9AFA144B6BA9C,S,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100720,074052,20100723,25000.00,111.629,1.500,,,,20100720,222138,1.00
35CEBA380681EDAC,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,074300,20100723,25000.00,105.348,2.599,,,,20100720,222138,1.00
B477A1A9F00F19B7,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100720,074300,20100723,40000.00,97.025,5.523,,,,20100720,222138,1.00
D84E7B6253BA8DC3,P,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100720,074300,20100723,25000.00,95.050,4.967,,,,20100720,222138,1.00
D8B11CC45C152FDB,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100720,074300,20100723,50000.00,96.550,4.761,,,,20100720,222138,1.00
05CA5DDB2E56FE96,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100720,074300,20100723,25000.00,92.075,5.158,,,,20100720,222138,1.00
3873BC2DD4126CCE,P,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100720,074300,20100723,25000.00,97.441,4.973,,,,20100720,222138,1.00
0D9DF558868453B8,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100720,074300,20100723,10000.00,96.791,5.289,,,,20100720,222138,1.00
6BFC568D3D12B54F,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100720,074300,20100723,15000.00,97.121,5.259,,,,20100720,222138,1.00
DB4C190DF794224F,S,70917RE35,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20171201,,,20100720,074340,20100723,5000.00,102.711,2.593,,,,20100720,222138,1.00
B73CE66322929A82,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100720,074400,20100727,15000.00,116.017,2.882,,,,20100720,222138,1.00
81A871408F94564D,S,65819JBC5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.625,20210601,,,20100720,074626,20100723,10000.00,92.750,5.521,,,,20100720,222138,1.00
46827E0BCBE05071,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100720,074612,20100723,15000.00,120.631,1.096,,,,20100720,222138,1.00
640E2C6095676A16,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100720,074630,20100723,15000.00,84.950,6.167,,,,20100720,222138,1.00
9AD7EFBAD17CD06A,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100720,074640,20100723,35000.00,105.501,3.640,,,,20100720,222138,1.00
1545261BBB2062F5,S,592247JC5,METROPOLITAN PIER & EXPOSITION  ,19950701,5.500,20110601,,,20100720,074658,20100723,130000.00,101.000,-7.579,,,,20100720,222138,1.00
4B99B9BBF05854FE,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100720,074644,20100723,5000.00,102.200,3.741,,,,20100720,222138,1.00
5DCB343DF322E396,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,074704,20100723,10000.00,105.781,3.900,,,,20100720,222138,1.00
CC49BF8A348C8323,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100720,074723,20100730,80000.00,100.800,4.350,,,,20100720,222138,1.00
8E80778CFA8B9716,S,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20100720,074747,20100802,45000.00,102.071,2.508,,,,20100720,222138,1.00
223633ED575A0F0C,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100720,074742,20100723,5000.00,97.750,4.945,,,,20100720,222138,1.00
1AA584D56CB38A60,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100720,074808,20100723,25000.00,102.200,3.741,,,,20100720,222138,1.00
CE15D5D376DF988C,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100720,074941,20100723,10000.00,101.000,4.843,,,,20100720,222138,1.00
90A295486D7063D9,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,075000,20100723,25000.00,105.348,2.599,,,,20100720,222138,1.00
1ABF41D2612D4401,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100720,075000,20100723,10000.00,94.125,5.503,,,,20100720,222138,1.00
D77EEF2BB58A97DD,P,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100720,075055,20100723,5000.00,101.539,1.484,,,,20100720,222138,1.00
3D0D3E85EC1EC8DC,S,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100720,075100,20100723,140000.00,107.383,0.770,,,,20100720,222138,1.00
27541E0F7702D77E,D,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100720,075055,20100723,5000.00,101.699,,,,,20100720,222138,1.00
D0807A644D79FC92,S,03588E3Q4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,3.000,20130401,,,20100720,075100,20100723,75000.00,105.702,0.850,,,,20100720,222138,1.00
1D218FFE37135443,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100720,075300,20100723,5000.00,99.947,5.133,,,,20100720,222138,1.00
5E3A91152285FAB4,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100720,075324,20100723,5000.00,98.250,5.289,,,,20100720,222138,1.00
FB13E6C5DCA7DC73,S,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20100720,075342,20100723,5000.00,99.750,5.038,,,,20100720,222138,1.00
63BDB4F88AE5FA0A,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100720,075331,20100723,25000.00,100.000,4.250,,,,20100720,222138,1.00
1E140061A47B1979,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100720,075413,20100723,5000.00,99.750,5.025,,,,20100720,222138,1.00
70EE0BE43626D6FF,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100720,075410,20100723,25000.00,100.000,4.250,,,,20100720,222138,1.00
FE742B02DA0D0121,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100720,075431,20100723,15000.00,107.410,3.696,,,,20100720,222138,1.00
47F298F87BA8FB98,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100720,075433,20100723,210000.00,99.450,4.300,,,,20100720,222138,1.00
62B190701E9EA364,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100720,075400,20100723,20000.00,88.483,2.317,,,,20100720,222138,1.00
2254B208C641EF44,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,075400,20100723,50000.00,105.323,2.610,,,,20100720,222138,1.00
7DFDE24C11A08DE5,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100720,075457,20100723,50000.00,106.646,,,,,20100720,222138,1.00
24EAC81379B4E71E,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100720,075624,20100723,5000.00,100.000,6.930,,,,20100720,222138,1.00
6058D756680AB748,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100720,075600,20100722,50000.00,99.900,4.259,,,,20100720,222138,1.00
DF40F9DF758A2275,S,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100720,075702,20100723,35000.00,100.000,4.250,,,,20100720,222138,1.00
64138C163E81B03F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,075700,20100722,300000.00,99.500,4.542,,,,20100720,222138,1.00
2763B841CAFB0349,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,075709,20100723,100000.00,38.465,6.021,,,,20100720,222138,1.00
3AA84CCA981224D9,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100720,075732,20100723,20000.00,68.878,4.752,,,,20100720,222138,1.00
7332A95F7731FD48,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,075741,20100723,15000.00,78.572,4.102,,,,20100720,222138,1.00
6E1221E9617692C7,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100720,075815,20100723,10000.00,102.000,4.472,,,,20100720,222138,1.00
F7297B5BE5FAD0F0,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100720,075800,20100723,5000.00,99.124,4.840,,,,20100720,222138,1.00
E39F70D51EE94CE2,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100720,075849,20100723,5000.00,101.832,4.201,,,,20100720,222138,1.00
905A544519B8D825,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,075857,20100723,50000.00,101.300,4.477,,,,20100720,222138,1.00
11B5EC8755536141,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20100720,075906,20100723,5000.00,108.875,1.329,,,,20100720,222138,1.00
E7432683F3B09F69,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100720,075906,20100723,50000.00,102.000,4.700,,,,20100720,222138,1.00
72A168A545E1E8D6,S,88575UAK9,370 / MISSOURI BOTTOM RD / ,20021105,7.000,20220501,,,20100720,075911,20100723,25000.00,100.000,6.994,,,,20100720,222138,1.00
57BF22C97D6F9996,S,88575UAK9,370 / MISSOURI BOTTOM RD / ,20021105,7.000,20220501,,,20100720,075916,20100723,25000.00,100.000,6.994,,,,20100720,222138,1.00
53024741A1A5879A,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100720,075457,20100723,50000.00,106.771,,,,,20100720,222138,1.00
14350245D49B4C88,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100720,075923,20100723,5000.00,108.500,4.064,,,,20100720,222138,1.00
9B6652C514BF983B,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100720,075929,20100723,10000.00,104.750,3.242,,,,20100720,222138,1.00
E0842B1D0E84803D,S,581646YF7,MC KINNEY TEX ,20050401,4.500,20230815,,,20100720,075935,20100723,5000.00,105.073,3.400,,,,20100720,222138,1.00
10E82A7E48C0B94A,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100720,075946,20100723,5000.00,100.200,4.151,,,,20100720,222138,1.00
5C74E9CE11788F87,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100720,075727,20100729,330000.00,99.690,,P,,,20100720,222138,1.00
119A760919DA2872,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,080000,20100723,25000.00,105.298,2.621,,,,20100720,222138,1.00
FF1510D426AAC02B,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100720,080018,20100723,5000.00,106.300,4.055,,,,20100720,222138,1.00
5029E0C0D8F71A01,D,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100720,080018,20100723,5000.00,104.000,,,,,20100720,222138,1.00
E7060ED9F2C1AD4A,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100720,080012,20100723,20000.00,100.008,,,,,20100720,222138,1.00
1FC135A7B8A54E9C,P,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100720,080000,20100723,5000.00,100.000,4.250,,,,20100720,222138,1.00
3C4996DBBAE1569D,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,080019,20100723,50000.00,103.047,,,,,20100720,222138,1.00
F0422E6222350AFD,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,080120,20100723,50000.00,100.000,5.248,,,,20100720,222138,1.00
954F2656F39F5D8E,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100720,080000,20100723,5000.00,100.000,,,,,20100720,222138,1.00
FE9C32651211DA22,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100720,080114,20100723,5000.00,115.128,4.026,,,,20100720,222138,1.00
A7BD39D8D885B84B,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100720,080018,20100723,15000.00,48.053,6.234,,,,20100720,222138,1.00
40CDF3109C2408C8,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100720,080018,20100723,15000.00,16.873,7.725,,,,20100720,222138,1.00
9C4B4E0C2BD1C7ED,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100720,080114,20100723,5000.00,113.000,,,,,20100720,222138,1.00
4496020E8BE10091,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100720,080117,20100723,15000.00,47.952,,,,,20100720,222138,1.00
35FC0D86E90260B9,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100720,080131,20100723,15000.00,16.773,,,,,20100720,222138,1.00
FC5CEE441DC5B609,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100720,080100,20100723,430000.00,116.134,2.950,,,,20100720,222138,1.00
B1A44694D859B606,S,646108GF1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,5.625,20291101,,,20100720,080204,20100723,25000.00,104.624,4.901,,,,20100720,222138,1.00
7E20673D937E3643,S,574204SY0,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20110301,,,20100720,080115,20100720,490000.00,102.248,0.330,,,,20100720,222138,1.00
DB6BDEB09382B27E,S,127037JX8,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20210201,,,20100720,080253,20100723,15000.00,103.600,2.750,,,,20100720,222138,1.00
F6426C6CFEE0C666,D,127037JX8,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20210201,,,20100720,080253,20100723,15000.00,102.350,,,,,20100720,222138,1.00
2BD1D6505734C395,S,251255X83,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,4.000,20140701,,,20100720,080302,20100723,30000.00,102.625,3.284,,,,20100720,222138,1.00
C4E71B15FFCFBB88,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,080318,20100723,10000.00,105.600,4.871,,,,20100720,222138,1.00
0C926002CC914A4C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,080318,20100723,5000.00,104.580,5.000,,,,20100720,222138,1.00
E4F8D45486A0F37C,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,080318,20100727,10000.00,102.000,4.746,,,,20100720,222138,1.00
21C8FB2D91CB2E79,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,080318,20100727,5000.00,102.000,4.746,,,,20100720,222138,1.00
1F6B522100A5234B,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,080318,20100727,10000.00,102.000,4.746,,,,20100720,222138,1.00
691D1F423F20A305,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,080318,20100723,5000.00,101.820,4.500,,,,20100720,222138,1.00
284B8042AC9E1CD3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,080319,20100723,5000.00,101.420,4.554,,,,20100720,222138,1.00
DE8BC76FEB6A66CF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,080319,20100723,5000.00,101.820,4.500,,,,20100720,222138,1.00
20195C41B9CD5CCC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,080319,20100723,30000.00,100.820,4.636,,,,20100720,222138,1.00
ED667B42B06C5655,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,080321,20100723,45000.00,100.000,4.749,,,,20100720,222138,1.00
41BC6ED8F9D51E7E,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,080321,20100811,20000.00,101.212,4.342,,,,20100720,222138,1.00
262112FA59C29F92,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,080321,20100728,10000.00,102.500,5.285,,,,20100720,222138,1.00
777B1937BF10A5C4,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,080321,20100728,15000.00,102.500,5.285,,,,20100720,222138,1.00
6B93B1A74282FD30,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,080321,20100728,10000.00,101.800,4.488,,,,20100720,222138,1.00
8165853DA1AAD674,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,080321,20100728,5000.00,101.800,4.488,,,,20100720,222138,1.00
9F99F9CF13894506,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,080321,20100728,5000.00,102.000,5.075,,,,20100720,222138,1.00
229C11067D26F652,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,080321,20100728,10000.00,102.200,5.198,,,,20100720,222138,1.00
40FD6CCFC03396C6,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
4601480924DAECB3,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,5000.00,102.500,5.456,,,,20100720,222138,1.00
48FD3DDB0F3C8E03,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
CE19D0CD9E0DDF17,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
2C0D96E0C38A8C9F,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,25000.00,102.500,5.456,,,,20100720,222138,1.00
564FC67278FA4782,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
014080C536FA620E,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,080322,20100728,10000.00,102.500,5.456,,,,20100720,222138,1.00
DB8AF1689BCAE15C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,080322,20100723,5000.00,103.909,4.982,,,,20100720,222138,1.00
BD3CF5A0BFD25A44,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,080323,20100723,15000.00,103.909,4.982,,,,20100720,222138,1.00
5B27AB43A1B8DD82,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,080323,20100723,10000.00,103.909,4.982,,,,20100720,222138,1.00
EFA768C3C5B460BD,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100720,080323,20100723,10000.00,74.954,4.442,,,,20100720,222138,1.00
46FBAE3ACD53C5C1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,080323,20100723,10000.00,105.962,5.974,,,,20100720,222138,1.00
B8DD8D9721A8C1A0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,080323,20100723,5000.00,105.962,5.974,,,,20100720,222138,1.00
B461836FC607C6B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,080323,20100723,5000.00,105.962,5.974,,,,20100720,222138,1.00
2337DC173CB30F44,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100720,080323,20100729,5000.00,100.862,2.900,,,,20100720,222138,1.00
FC5B766B66515FA2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,30000.00,102.750,6.112,,,,20100720,222138,1.00
025AED2C8F691F5A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,15000.00,102.750,6.112,,,,20100720,222138,1.00
05BFFCB1CF4633A5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,20000.00,102.750,6.112,,,,20100720,222138,1.00
8833734F431960FF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
9173258CAC274F73,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
0F4F2CF6D11D9A83,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
52134FD82A29AFBE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
8792642B56041441,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
0B1A9FBF96BCD7B5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080324,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
CEA5AA42D465993A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,15000.00,102.750,6.112,,,,20100720,222138,1.00
AD662A051A97B9B7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,15000.00,102.750,6.112,,,,20100720,222138,1.00
BD87FA925D1DBC1E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
DDD9221ECD4080C7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
DA2AD4CB68560F08,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
C0000918390E6210,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,25000.00,102.750,6.112,,,,20100720,222138,1.00
17C48EA1718F472F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100720,080232,20100723,10000.00,88.022,,,,,20100720,222138,1.00
7F83E2246D79054C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
930B47B018BC8DE4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,080325,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
7C4CE8809CE26EC7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,080326,20100723,20000.00,101.850,4.047,,,,20100720,222138,1.00
B6FE95B5D304921F,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100720,080326,20100723,10000.00,62.821,4.754,,,,20100720,222138,1.00
218493497AE63E9B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,5000.00,97.625,4.857,,,,20100720,222138,1.00
56798F695FD02F6D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,20000.00,97.625,4.857,,,,20100720,222138,1.00
734C80825F9241DE,D,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100720,080000,20100723,25000.00,100.097,,,,,20100720,222138,1.00
F05C789253B2F8E1,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,5000.00,97.625,4.857,,,,20100720,222138,1.00
C3BB3780AAB4A957,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,5000.00,97.625,4.857,,,,20100720,222138,1.00
EA3151BB9B82B8EE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,10000.00,97.625,4.857,,,,20100720,222138,1.00
2509A331FF711583,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,080326,20100723,25000.00,97.625,4.857,,,,20100720,222138,1.00
381484318D0C6054,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,080326,20100723,10000.00,105.625,5.926,,,,20100720,222138,1.00
99B33B2502E93528,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,080327,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
4A7A7112DA93D372,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,080327,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
4ABD35DFA2C4A7DE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,080327,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
2979282E6E6A0961,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100720,080327,20100729,10000.00,100.500,3.937,,,,20100720,222138,1.00
F4EE1A666315BB80,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100720,080327,20100729,10000.00,100.000,3.999,,,,20100720,222138,1.00
39A22944C764B57C,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100720,080327,20100729,10000.00,100.500,3.937,,,,20100720,222138,1.00
103AE0B41C17952C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,080327,20100723,15000.00,101.000,5.902,,,,20100720,222138,1.00
CAB576FEDB282340,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,080327,20100723,10000.00,102.250,5.782,,,,20100720,222138,1.00
883E83E4198EFB77,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,080328,20100723,5000.00,102.250,5.782,,,,20100720,222138,1.00
88516C15DCBF3610,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100720,080328,20100723,5000.00,102.250,5.782,,,,20100720,222138,1.00
22363A644CECEAFF,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100720,080328,20100723,5000.00,15.211,6.605,,,,20100720,222138,1.00
7AB1BD2F5DCAF1FE,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100720,080328,20100804,45000.00,35.687,5.000,,,,20100720,222138,1.00
9C8FA64301B48A8A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,080328,20100723,5000.00,61.073,5.224,,,,20100720,222138,1.00
E3F4AB22A1D48F15,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080328,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
3698C4B27AB4FEE9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080328,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
2342BAFF717D61B2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080328,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
539ED3A409F80948,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080329,20100804,10000.00,102.250,6.335,,,,20100720,222138,1.00
84F85BE57ECF6B3B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,080329,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
4E94BD6F69D903BB,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,5000.00,99.337,5.047,,,,20100720,222138,1.00
DE5B3F91B4AC6D57,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,5000.00,99.337,5.047,,,,20100720,222138,1.00
150CF30EC5C96D7C,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,5000.00,99.337,5.047,,,,20100720,222138,1.00
551E63746552B4CD,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,5000.00,99.337,5.047,,,,20100720,222138,1.00
03C12CC0081D63C9,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,40000.00,99.337,5.047,,,,20100720,222138,1.00
9BCE02E15D441963,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,080329,20100723,10000.00,99.337,5.047,,,,20100720,222138,1.00
A96224B11F6B468F,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,080329,20100804,10000.00,103.378,4.568,,,,20100720,222138,1.00
5593EA594D13082D,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,080330,20100804,40000.00,102.878,4.631,,,,20100720,222138,1.00
2BB13E9FA19752F2,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,080330,20100804,10000.00,103.378,4.568,,,,20100720,222138,1.00
F92AF64CB1362BC7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080330,20100727,15000.00,102.250,6.324,,,,20100720,222138,1.00
B02C19D67E7AB53E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080330,20100727,10000.00,102.250,6.324,,,,20100720,222138,1.00
FACEA72F14B35EDE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080330,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
8C4077EB48120CC6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080330,20100727,10000.00,102.250,6.324,,,,20100720,222138,1.00
8600EFEA7D98D578,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,10000.00,102.250,6.324,,,,20100720,222138,1.00
6F34AEA6C899BD62,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,15000.00,102.000,6.358,,,,20100720,222138,1.00
65CEBE8A6FD9D24A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,10000.00,102.250,6.324,,,,20100720,222138,1.00
621E55537AFFC1A0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
51B38DC6922E0315,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
C419ACEC70BF4F7D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
C6D856EDBD97C547,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,080332,20100727,5000.00,102.250,6.324,,,,20100720,222138,1.00
184E1359D0CF5F37,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,080332,20100728,25000.00,102.400,5.321,,,,20100720,222138,1.00
3A1B83B86AC37F3C,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,080332,20100728,20000.00,102.400,5.321,,,,20100720,222138,1.00
C60CE66523E7D1CA,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,080332,20100728,15000.00,102.400,5.321,,,,20100720,222138,1.00
42826033FB0B6905,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,080332,20100728,5000.00,102.400,5.321,,,,20100720,222138,1.00
B6D5582A40AF3296,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100720,080333,20100723,5000.00,102.394,4.168,,,,20100720,222138,1.00
3B58EF6A5129006B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,080333,20100804,15000.00,102.250,6.236,,,,20100720,222138,1.00
79DFB7D8DB051A8F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,080333,20100804,10000.00,102.250,6.236,,,,20100720,222138,1.00
FB1EE9FB9868DB08,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,080333,20100804,5000.00,102.250,6.236,,,,20100720,222138,1.00
4A67FA248C7C7606,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,080333,20100729,5000.00,101.500,4.071,,,,20100720,222138,1.00
3860F3C409E1CB7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
420374504C7E4290,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
23CCF157A7605A41,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
5E3DF5C2B6791BF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
B7B704DADEF406A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080333,20100723,25000.00,106.397,6.812,,,,20100720,222138,1.00
427608ED976C430A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
5A20EC8CC635DBBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,15000.00,106.397,6.812,,,,20100720,222138,1.00
FB4E5B619A41F187,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
29C2C5FBB3C50D21,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
9F956461D9E77446,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,25000.00,106.397,6.812,,,,20100720,222138,1.00
34036E9CC147B4F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
41B461FCC50945C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
551B5D8C9D637E50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,15000.00,106.397,6.812,,,,20100720,222138,1.00
3053D9434FD69935,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080334,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
3FC477D0AE6C32EC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
03FB390ABEFEF8B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,20000.00,105.897,6.852,,,,20100720,222138,1.00
9277301DD546C0F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
C9730C1F2AB65939,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
DA7BCE0CBFC6236B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
C18A8F5733FBA655,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
ABEB0A3008935910,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,30000.00,105.397,6.893,,,,20100720,222138,1.00
E13026511B94EA1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
71088DB0F617D80A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
82F0D6ABAF127F78,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080335,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
F3A34FB9EEA32E5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
52D0D4E08E76CC8D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,35000.00,106.397,6.812,,,,20100720,222138,1.00
4309561FD6086186,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
734D6007EC88D291,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
37E67CD655D8B48A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,080336,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
8D51ECF76103C843,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,080336,20100729,10000.00,100.414,3.700,,,,20100720,222138,1.00
3D55EB81ED0BDF24,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080336,20100728,45000.00,102.250,6.189,,,,20100720,222138,1.00
07ED7CDD172CE36A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080336,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
E6FC9A8D1422DF33,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080336,20100728,25000.00,102.250,6.189,,,,20100720,222138,1.00
031F1B60EB127F7D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080336,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
7BC16F2FAC7E1541,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080337,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
9E74B63BE61C146A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080337,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
26B8BCD419B88458,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,25000.00,101.000,4.720,,,,20100720,222138,1.00
50D85EFA6DD026F7,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,20000.00,101.000,4.720,,,,20100720,222138,1.00
56E50D94D00EDD97,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,5000.00,101.000,4.720,,,,20100720,222138,1.00
281073949ACA4B45,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,25000.00,101.000,4.720,,,,20100720,222138,1.00
EF79018733C9E1C8,S,970837BX7,WILLITS CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS,20100722,5.000,20140715,Y,,20100720,080337,20100723,25000.00,101.000,4.720,,,,20100720,222138,1.00
61828AA2E6524925,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100720,080337,20100723,5000.00,111.200,4.683,,,,20100720,222138,1.00
58E08B46DE4A0580,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,080337,20100812,30000.00,101.000,4.989,,,,20100720,222138,1.00
FAF3285C261E88C4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,080338,20100723,10000.00,51.756,5.594,,,,20100720,222138,1.00
DF6EE34975A195BA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,080338,20100723,10000.00,51.756,5.594,,,,20100720,222138,1.00
9F74DC30FE3F1CFD,S,778550GP2,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.000,20170801,,,20100720,080339,20100723,55000.00,104.184,2.350,,,,20100720,222138,1.00
79C3327765D6FDF1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100720,080338,20100723,10000.00,101.660,4.217,,,,20100720,222138,1.00
7C724C9770C80D2C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100720,080338,20100723,10000.00,101.660,4.217,,,,20100720,222138,1.00
B0F80422701AF147,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100720,080338,20100803,5000.00,101.221,4.814,,,,20100720,222138,1.00
90C410A8884D5A0A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100720,080338,20100803,10000.00,99.921,5.005,,,,20100720,222138,1.00
2D7F579C54DDAD88,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080338,20100723,5000.00,102.682,5.962,,,,20100720,222138,1.00
294A43C133A42F4D,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080338,20100723,5000.00,102.682,5.962,,,,20100720,222138,1.00
D73328E13F05B708,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,5000.00,102.182,6.005,,,,20100720,222138,1.00
4E717F1FFEB60EAC,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,10000.00,102.682,5.962,,,,20100720,222138,1.00
67BBF10438A2A4A0,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,10000.00,102.682,5.962,,,,20100720,222138,1.00
55CA874C2540A743,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,10000.00,102.682,5.962,,,,20100720,222138,1.00
480E9FAB2D9C3589,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,5000.00,102.682,5.962,,,,20100720,222138,1.00
D9F727AC3883F2CC,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,080340,20100723,20000.00,102.182,6.005,,,,20100720,222138,1.00
39DAF60879DD4B79,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,080340,20100723,25000.00,100.000,4.374,,,,20100720,222138,1.00
B295AAC5F123B126,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,080340,20100723,30000.00,101.000,4.315,,,,20100720,222138,1.00
8BE1E5F88C9789A4,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,080340,20100723,15000.00,101.000,4.315,,,,20100720,222138,1.00
F40D479621C808FA,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100720,080340,20100723,10000.00,101.940,4.499,,,,20100720,222138,1.00
F5527D383DD79A82,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100720,080341,20100723,10000.00,104.250,2.254,,,,20100720,222138,1.00
E7B37FA5AD0E5437,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100720,080341,20100723,30000.00,102.875,2.602,,,,20100720,222138,1.00
C2589FA835979E74,S,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100720,080341,20100723,10000.00,105.413,2.246,,,,20100720,222138,1.00
A89C9F1C8AC07136,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,080341,20100723,20000.00,100.870,4.251,,,,20100720,222138,1.00
A4AEF8EA9516A9D0,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100720,080341,20100723,45000.00,18.634,6.602,,,,20100720,222138,1.00
696D776AD692D49E,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100720,080341,20100723,10000.00,103.250,3.956,,,,20100720,222138,1.00
0375CA53AF8A32D9,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100720,080341,20100723,10000.00,111.306,3.826,,,,20100720,222138,1.00
E9B57E6BC22B8EBF,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,080341,20100723,5000.00,103.475,3.500,,,,20100720,222138,1.00
85F847078994F9E7,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,080341,20100723,30000.00,103.475,3.500,,,,20100720,222138,1.00
9DCD5FC21CA6270E,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,080341,20100723,30000.00,103.475,3.500,,,,20100720,222138,1.00
A34B1FA0E5D5259A,S,60414FGN4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,5.000,20281001,,,20100720,080342,20100723,5000.00,108.000,3.850,,,,20100720,222138,1.00
04567BEC14986E78,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,080342,20100723,10000.00,100.870,4.251,,,,20100720,222138,1.00
AADD826CBD70F108,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100720,075700,20100723,125000.00,111.803,,,,,20100720,222138,1.00
1F9C45519A3DBF67,D,396730GT4,GREENVILLE TEX INDPT SCH DIST REF-CAP APPREC,20010227,0.000,20110815,,,20100720,080300,20100723,160000.00,98.922,,,,,20100720,222138,1.00
60D7E97CF72650EE,D,396730GT4,GREENVILLE TEX INDPT SCH DIST REF-CAP APPREC,20010227,0.000,20110815,,,20100720,080259,20100723,160000.00,98.947,,,,,20100720,222138,1.00
622D594D6E33E5EF,S,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100720,080418,20100723,10000.00,108.040,1.501,,,,20100720,222138,1.00
1C1DC4C3674788F1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,080432,20100723,5000.00,74.294,8.307,,,,20100720,222138,1.00
789122C2F304F211,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100720,080333,20100723,25000.00,102.072,,,,,20100720,222138,1.00
E8750BFE48E3AF8C,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100720,080332,20100723,25000.00,102.172,,,,,20100720,222138,1.00
11556B77CD135560,S,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20100720,080453,20100723,5000.00,101.921,5.365,,,,20100720,222138,1.00
49BF53B547991038,S,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100720,080506,20100723,25000.00,100.000,3.999,,,,20100720,222138,1.00
721AF1C3153B04ED,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100720,080518,20100723,5000.00,74.094,,,,,20100720,222138,1.00
4C64E8559A09E257,S,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100720,080503,20100723,5000.00,105.449,2.508,,,,20100720,222138,1.00
934A61C45A59BA25,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100720,080503,20100723,5000.00,105.289,,,,,20100720,222138,1.00
B2CD0C6B97984788,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100720,080454,20100723,20000.00,104.449,,,,,20100720,222138,1.00
05A16E436326DF6A,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100720,080453,20100723,20000.00,104.548,,,,,20100720,222138,1.00
1071F85BCA0E7769,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100720,080602,20100723,5000.00,108.083,1.145,,,,20100720,222138,1.00
818B729ECDE45F45,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100720,080500,20100723,5000.00,105.289,,,,,20100720,222138,1.00
36904E39A9581F26,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100720,075654,20100723,75000.00,110.200,3.570,,,,20100720,222138,1.00
41EE5B8E8D30D47B,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,080558,20100723,100000.00,99.939,4.755,,,,20100720,222138,1.00
E0DEE1F3AD7312B5,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,080558,20100723,100000.00,99.839,,,,,20100720,222138,1.00
AC0D61578E8E018F,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100720,080502,20100723,5000.00,104.789,,,,,20100720,222138,1.00
371377508E92E68F,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,080626,20100723,50000.00,102.125,4.353,,,,20100720,222138,1.00
0EB5674D10C89EE9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,080642,20100720,25000.00,101.000,8.305,,,,20100720,222138,1.00
96E1DCEF5E8DFB02,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,080558,20100723,100000.00,99.779,,,,,20100720,222138,1.00
06DD6BF064424947,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,080556,20100723,100000.00,99.839,,,,,20100720,222138,1.00
9FF909F1268AE0B4,S,396080GC1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20210501,,,20100720,080655,20100723,10000.00,101.250,4.017,,,,20100720,222138,1.00
403AB1811978BD8E,S,599603DQ7,MILFORD N Y CENT SCH DIST ,20020215,4.625,20170615,,,20100720,080726,20100723,20000.00,101.876,1.260,,,,20100720,222138,1.00
16B0C0834F88332E,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100720,080730,20100723,25000.00,111.972,3.071,,,,20100720,222138,1.00
5B051D7ABD18DAD5,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20100720,080732,20100723,10000.00,107.232,0.827,,,,20100720,222138,1.00
E90BA4EE6EBBFBF9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,080744,20100723,20000.00,102.609,4.100,,,,20100720,222138,1.00
7281E57A790F22E3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,080744,20100723,10000.00,100.442,4.428,,,,20100720,222138,1.00
62DD35F07CC06FBC,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100720,080726,20100723,25000.00,111.772,,,,,20100720,222138,1.00
959BF7B48E67F251,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,080700,20100723,10000.00,99.202,,,,,20100720,222138,1.00
E760AD1FD5687A85,S,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100720,080825,20100723,5000.00,99.000,5.115,,,,20100720,222138,1.00
AE07F3B6EF932B00,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100720,080658,20100720,1000000.00,100.000,0.000,,,,20100720,222138,1.00
BC93F26CB8D28F51,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100720,080818,20100720,1MM+,100.000,0.000,,,,20100720,222138,1.00
CFC67FC191E82647,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100720,080849,20100723,50000.00,115.250,1.202,,,,20100720,222138,1.00
C4325727383B7203,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,080910,20100728,25000.00,102.250,6.189,,,,20100720,222138,1.00
A4B45B7A64E1F7D4,S,900636AB7,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20110215,,,20100720,080902,20100723,25000.00,101.370,0.551,,,,20100720,222138,1.00
11809D1D869D1ABF,P,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20100720,080839,20100727,25000.00,98.209,4.748,,,,20100720,222138,1.00
21C742D9A827EC0D,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100720,080925,20100723,40000.00,101.910,4.211,,,,20100720,222138,1.00
44657D91335BADB2,S,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20100720,080816,20100727,25000.00,99.334,4.670,,,,20100720,222138,1.00
15AB9798F6EDE37B,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100720,081012,20100723,5000.00,100.989,4.822,,,,20100720,222138,1.00
DDE258D5FBA05861,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100720,080923,20100723,20000.00,105.798,3.250,,,,20100720,222138,1.00
B8D471C73D0F9A48,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100720,081014,20100723,5000.00,99.496,,,,,20100720,222138,1.00
E14735610F2E2D07,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100720,081027,20100723,10000.00,89.588,6.831,,,,20100720,222138,1.00
A02E23A04848DA42,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100720,081026,20100723,20000.00,101.246,4.541,,,,20100720,222138,1.00
48EEA1C8A4D40E97,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100720,081025,20100723,755000.00,114.311,,P,,,20100720,222138,1.00
CE75B1E3BF8AEA87,S,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20100720,080410,20100723,50000.00,109.215,3.468,,,,20100720,222138,1.00
179B670E961EA53C,D,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20100720,080434,20100723,50000.00,109.015,,,,,20100720,222138,1.00
94CBEDD663079BF5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,081112,20100723,5000.00,104.690,4.407,,,,20100720,222138,1.00
0B2EF7268116C3F6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,081112,20100723,5000.00,102.690,,,,,20100720,222138,1.00
687833E40D6A7BED,D,726345JU6,PLAINFIELD N J REF,20100527,3.000,20130915,,,20100720,081000,20100723,120000.00,104.854,,,,,20100720,222138,1.00
297F5DF3A7D94A7B,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100720,081040,20100723,75000.00,99.510,,,,,20100720,222138,1.00
B3734EE2C414FC95,S,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20100720,081127,20100723,20000.00,107.875,3.080,,,,20100720,222138,1.00
E6E1E29D39CABCD6,S,726345JU6,PLAINFIELD N J REF,20100527,3.000,20130915,,,20100720,081000,20100723,120000.00,104.904,1.400,,,,20100720,222138,1.00
584091FA5E2E252C,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,081107,20100723,1MM+,102.000,,S,,,20100720,222138,1.00
DF25EFE357A6EBFA,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100720,081107,20100723,1MM+,101.940,,P,,,20100720,222138,1.00
4695391E3FA479AD,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100720,081128,20100723,5000.00,104.725,3.511,,,,20100720,222138,1.00
2FEEB1C59D481562,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,081100,20100723,15000.00,106.723,2.007,,,,20100720,222138,1.00
719980B7A41663E1,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100720,081130,20100723,5000.00,103.429,,,,,20100720,222138,1.00
D991F3FE516777C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,081200,20100723,30000.00,99.125,5.053,,,,20100720,222138,1.00
5BB2431FC5CCAA83,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100720,081207,20100723,15000.00,101.634,1.620,,,,20100720,222138,1.00
8DB71B83BEB6D01D,S,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100720,081217,20100723,10000.00,100.044,4.934,,,,20100720,222138,1.00
23B436B215A7E8E8,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,081221,20100723,100000.00,99.939,4.755,,,,20100720,222138,1.00
E5FE7F0248E836D5,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,081221,20100723,100000.00,99.839,,,,,20100720,222138,1.00
34C985CBD7EFEFB5,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100720,081023,20100723,75000.00,99.635,,,,,20100720,222138,1.00
0546E88ADCC48A7C,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100720,081218,20100723,25000.00,116.295,2.750,,,,20100720,222138,1.00
3F5A304EF4B8BF04,S,351592EM8,FOX VY PK DIST ILL SER A,20020701,5.000,20121230,,,20100720,081242,20100723,25000.00,101.702,4.256,,,,20100720,222138,1.00
4515CD0686EC3EF0,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100720,081248,20100723,5000.00,105.455,1.406,,,,20100720,222138,1.00
E5F4B2CDA38A4BC7,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,081319,20100723,25000.00,100.870,4.251,,,,20100720,222138,1.00
D9AF37FBD2C3CFDE,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100720,081310,20100723,35000.00,111.419,2.756,,,,20100720,222138,1.00
5F692ED8549AEB22,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,081220,20100723,100000.00,99.779,,,,,20100720,222138,1.00
ABDC2FB9AB39161A,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100720,081218,20100723,100000.00,99.839,,,,,20100720,222138,1.00
2AA8FA2C7C5F5FCD,S,39753MEU8,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100720,081316,20100723,5000.00,107.633,2.398,,,,20100720,222138,1.00
5F933EEB334B569A,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100720,081102,20100723,10000.00,89.488,,,,,20100720,222138,1.00
D1F54CFE3730ACE1,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100720,081251,20100723,35000.00,108.794,,,,,20100720,222138,1.00
09BE07764C8E8E81,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100720,081250,20100723,35000.00,109.044,,,,,20100720,222138,1.00
6B072DEE04F56169,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100720,081356,20100723,5000.00,106.341,1.516,,,,20100720,222138,1.00
CC85EF0A5B787FB0,S,551592EE4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.500,20150601,,,20100720,081301,20100723,25000.00,107.900,2.750,,,,20100720,222138,1.00
0728D8CC40049E7A,S,84552YCK5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.000,20101001,,,20100720,081422,20100723,20000.00,100.510,0.296,,,,20100720,222138,1.00
5CB69FA9B7C74D56,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100720,081411,20100723,10000.00,105.639,1.419,,,,20100720,222138,1.00
827D500E30C20A80,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,081439,20100723,25000.00,100.870,4.251,,,,20100720,222138,1.00
3585DC4D5924F2BF,P,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100720,081100,20100720,50000.00,112.070,1.077,,,,20100720,222138,1.00
F01A26F5C3F15651,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100720,081444,20100723,5000.00,101.198,6.344,,,,20100720,222138,1.00
2AE5C80537DA9F0D,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100720,081447,20100723,5000.00,100.997,,,,,20100720,222138,1.00
A006D2E796333C23,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100720,081100,20100720,50000.00,112.190,1.050,,,,20100720,222138,1.00
8A822313494901F6,D,39753MEU8,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100720,081316,20100723,5000.00,106.304,,,,,20100720,222138,1.00
FCCF98653A56773B,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100720,081400,20100723,30000.00,116.950,3.599,,,,20100720,222138,1.00
005CF8627F15A77E,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100720,081345,20100723,30000.00,116.750,,,,,20100720,222138,1.00
868985D82B27CF32,P,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100720,081422,20100723,10000.00,104.593,1.614,,,,20100720,222138,1.00
105E74AD0B07E0A7,D,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100720,081422,20100721,10000.00,104.593,,,,,20100720,222138,1.00
EA4ADC08D2F74984,S,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100720,081526,20100723,50000.00,106.932,0.910,,,,20100720,222138,1.00
05AEA1CC2232E10F,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100720,081441,20100723,250000.00,112.726,,,,,20100720,222138,1.00
5D7BABB55E2C5949,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100720,081440,20100723,250000.00,112.776,,,,,20100720,222138,1.00
CED9E175188828B9,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100720,081544,20100723,10000.00,97.023,1.500,,,,20100720,222138,1.00
BB75BA5447AE2E1A,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100720,081544,20100723,5000.00,90.234,2.571,,,,20100720,222138,1.00
F2915BB233CAB814,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,081509,20100723,25000.00,107.650,6.617,,,,20100720,222138,1.00
B130C68E609ED03B,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,081609,20100812,75000.00,100.000,5.249,,,,20100720,222138,1.00
ECE2B45AC4B2A562,S,64985MWB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20161115,,,20100720,081621,20100723,20000.00,103.523,1.001,,,,20100720,222138,1.00
5ADD8D87D6E38883,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100720,081600,20100723,200000.00,108.760,3.550,,,,20100720,222138,1.00
A82ED6B416366CA6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100720,081610,20100723,35000.00,94.148,5.566,,,,20100720,222138,1.00
0518C17564428188,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100720,081646,20100723,50000.00,107.928,3.096,,,,20100720,222138,1.00
D65520CDFB476471,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100720,081551,20100723,50000.00,100.389,,,,,20100720,222138,1.00
0F0B35CA23975900,S,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20100720,081700,20100723,20000.00,100.870,4.251,,,,20100720,222138,1.00
EC6545E51A85F765,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100720,081616,20100723,25000.00,108.750,6.462,,,,20100720,222138,1.00
47BC4CB84203ACB8,D,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100720,081624,20100723,175000.00,109.903,,,,,20100720,222138,1.00
C47D871E3194AC34,D,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100720,081628,20100723,110000.00,111.479,,,,,20100720,222138,1.00
DD3C99C9D651AADF,D,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100720,081627,20100723,110000.00,111.529,,,,,20100720,222138,1.00
326D99EA293C4453,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100720,081730,20100723,10000.00,90.410,7.001,,,,20100720,222138,1.00
FB90F9C7FB5A8DF5,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100720,081734,20100723,10000.00,83.437,3.520,,,,20100720,222138,1.00
863108474F073E2F,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100720,081737,20100721,40000.00,101.890,0.891,,,,20100720,222138,1.00
8A40ACE3D3E24F59,S,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100720,081745,20100723,110000.00,101.141,0.778,,,,20100720,222138,1.00
853D691B68ACE986,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100720,081745,20100723,110000.00,101.041,,,,,20100720,222138,1.00
5483E6EBC3719388,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20100720,081758,20100723,50000.00,107.125,2.895,,,,20100720,222138,1.00
B2FBAB1E9784F012,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100720,081801,20100723,15000.00,101.326,1.000,,,,20100720,222138,1.00
67708F730F680C30,S,745272BA1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20101001,,,20100720,081805,20100723,10000.00,100.703,1.250,,,,20100720,222138,1.00
C158910D5420C373,D,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100720,081726,20100723,150000.00,100.175,,P,,,20100720,222138,1.00
68FBD5E72FBB4B6E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100720,081815,20100721,35000.00,101.890,0.891,,,,20100720,222138,1.00
BE8DACD778FB8A38,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100720,081810,20100723,10000.00,96.410,5.180,,,,20100720,222138,1.00
AC19C27D39EE23A0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100720,081459,20100723,15000.00,80.896,,,,,20100720,222138,1.00
FFC6A9B8DAEF4B99,D,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100720,081621,20100723,175000.00,109.963,,,,,20100720,222138,1.00
38819B5516788AC9,S,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100720,081850,20100721,50000.00,115.555,1.046,,,,20100720,222138,1.00
BFAB0A7E7434D74D,D,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100720,081902,20100723,10000.00,96.247,,,,,20100720,222138,1.00
0F88409450D17806,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100720,081846,20100804,20000.00,102.575,6.143,,,,20100720,222138,1.00
F6A8EB0BB46D0C0F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,081922,20100805,20000.00,100.000,4.499,,,,20100720,222138,1.00
4380FFAD1BA3CE3B,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100720,081912,20100721,5000.00,100.279,1.280,,,,20100720,222138,1.00
C02380AAEDB54E7E,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100720,081900,20100723,25000.00,103.660,0.700,,,,20100720,222138,1.00
8D4705E77BA75D22,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100720,081941,20100723,5000.00,102.517,3.100,,,,20100720,222138,1.00
127686D7764ABBC6,S,829455Z23,SIOUX CITY IOWA SER A,20041201,3.500,20110601,,,20100720,081900,20100723,25000.00,102.470,0.600,,,,20100720,222138,1.00
7DBE0D4C11A3E53C,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100720,081900,20100723,25000.00,108.941,1.200,,,,20100720,222138,1.00
63550AD0C27D40C9,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,080018,20100723,50000.00,103.172,,,,,20100720,222138,1.00
32D51F1A95F32525,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100720,075701,20100723,60000.00,109.748,,,,,20100720,222138,1.00
27FBC44614F8C954,S,669062MT5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20130501,Y,,20100720,081900,20100830,50000.00,104.848,1.150,,,,20100720,222138,1.00
3C2AC60CD302ABDC,S,161037XD3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20160601,,,20100720,081946,20100723,10000.00,102.950,2.947,,,,20100720,222138,1.00
9F18157C3FF86C93,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100720,081949,20100723,10000.00,104.339,2.500,,,,20100720,222138,1.00
585BB2E513556323,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,082003,20100804,50000.00,102.250,6.335,,,,20100720,222138,1.00
FC9D32A3CA7CE517,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,082003,20100804,65000.00,102.250,6.236,,,,20100720,222138,1.00
1F92AD5B07DD82BC,S,726180DZ2,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.250,20190615,,,20100720,081955,20100723,10000.00,103.813,3.200,,,,20100720,222138,1.00
1134025088CB97E3,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,082017,20100729,5000.00,101.500,4.071,,,,20100720,222138,1.00
82FC9B014CBB9E27,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100720,082012,20100723,200000.00,100.953,1.412,,,,20100720,222138,1.00
E5E6399792DB4096,S,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100720,081912,20100723,50000.00,101.473,0.500,,,,20100720,222138,1.00
33A80D79DB537611,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100720,081600,20100723,200000.00,110.474,2.970,,,,20100720,222138,1.00
27BD1C25EA13C970,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100720,082047,20100723,20000.00,100.000,4.500,,,,20100720,222138,1.00
CB303AE1123F0802,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100720,082054,20100723,25000.00,102.172,0.751,,,,20100720,222138,1.00
7D74D9AEC2980A2E,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,082015,20100723,500000.00,106.605,,,,,20100720,222138,1.00
ACCF460C5667AAB8,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,081815,20100723,15000.00,98.530,,,,,20100720,222138,1.00
549CB2B4F784A7D4,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100720,081600,20100723,125000.00,112.723,,,,,20100720,222138,1.00
721E216F7869C58F,D,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100720,082000,20100723,225000.00,105.080,,,,,20100720,222138,1.00
2CE5D488061D355A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,082000,20100723,500000.00,105.282,4.150,,,,20100720,222138,1.00
9465C486B32C0FF7,S,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100720,082140,20100818,40000.00,102.767,1.095,,,,20100720,222138,1.00
07FABFB76C145C0D,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100720,082109,20100723,50000.00,108.799,0.850,,,,20100720,222138,1.00
AB982BE0D52DDC34,D,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100720,082042,20100723,100000.00,113.431,,,,,20100720,222138,1.00
D1B3007920E18B2C,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,082117,20100723,15000.00,98.280,,,,,20100720,222138,1.00
3B92DB757A984D51,D,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,Y,,20100720,082140,20100818,40000.00,101.750,,,,,20100720,222138,1.00
65E6FD9BB54A6070,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100720,082147,20100723,10000.00,100.825,1.010,,,,20100720,222138,1.00
E854A0D66D17EE58,S,972737JD3,WINCHESTER CONN REF,20020815,4.500,20200601,,,20100720,082153,20100723,10000.00,105.480,2.007,,,,20100720,222138,1.00
72D032997A47D24B,S,815323DN7,SEDGWICK CNTY KANS SER A,20020815,4.600,20190801,,,20100720,082146,20100726,10000.00,100.250,0.831,,,,20100720,222138,1.00
D4939FA45A70A303,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100720,082200,20100723,5000.00,105.388,1.600,,,,20100720,222138,1.00
346C14FAB13160D7,S,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100720,082154,20100723,10000.00,103.285,5.035,,,,20100720,222138,1.00
D594DB62CF8F4E1A,S,355849AE0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20110615,,,20100720,082148,20100722,1000000.00,103.562,1.001,,,,20100720,222138,1.00
D316DE093EEF6A6E,S,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100720,082204,20100723,5000.00,100.000,5.000,,,,20100720,222138,1.00
7BF8C3DA684C0519,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100720,082239,20100723,10000.00,109.966,3.000,,,,20100720,222138,1.00
F9443622E6EB9E19,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100720,082206,20100723,10000.00,109.966,,,,,20100720,222138,1.00
02CF5CC9DCAFAF27,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100720,082200,20100723,15000.00,94.846,5.535,,,,20100720,222138,1.00
6CB14B0F7A6040EE,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100720,082235,20100723,1MM+,111.727,3.403,,,,20100720,222138,1.00
4EBA5E0A5A146832,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,082247,20100727,40000.00,98.500,4.876,,,,20100720,222138,1.00
6C82DAB66C917355,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100720,082257,20100723,5000.00,112.332,1.100,,,,20100720,222138,1.00
9F35E72FD325D2ED,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,082308,20100728,5000.00,100.000,5.299,,,,20100720,222138,1.00
F55C629FE2AA30F9,S,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,,,20100720,082300,20100723,350000.00,102.405,1.350,,,,20100720,222138,1.00
1173EA1AE89FE96B,D,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100720,082041,20100723,100000.00,113.491,,,,,20100720,222138,1.00
0A3F0E1B6F2F423F,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20100720,082320,20100723,25000.00,103.022,3.242,,,,20100720,222138,1.00
B74EE5F0E6114134,S,20775BLQ7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-3,20080724,5.360,20161115,,,20100720,082316,20100723,5000.00,107.500,4.002,,,,20100720,222138,1.00
44908D7150B29B48,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100720,082329,20100723,10000.00,101.750,7.469,,,,20100720,222138,1.00
2879205F852F7617,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100720,082320,20100723,90000.00,112.015,1.630,,,,20100720,222138,1.00
4930AFE32B9FEC07,D,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100720,082024,20100723,225000.00,105.140,,,,,20100720,222138,1.00
74BEFED7F5B4D7DF,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,082338,20100723,5000.00,102.625,4.262,,,,20100720,222138,1.00
561DEE1C5F5BA7B5,S,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100720,082302,20100720,1000000.00,100.138,0.472,,,,20100720,222138,1.00
A451007F371236E9,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100720,082402,20100723,10000.00,107.410,3.696,,,,20100720,222138,1.00
53DF95C5DE7E9921,S,8526313X6,STAMFORD CONN ,20040901,4.250,20230901,,,20100720,082403,20100723,20000.00,102.007,2.398,,,,20100720,222138,1.00
557AB555B1B14A47,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100720,082343,20100723,25000.00,53.000,46.677,,,,20100720,222138,1.00
EC0C1E42A26D2F40,S,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100720,082352,20100723,100000.00,115.887,3.230,,,,20100720,222138,1.00
DCC69C60DD88EF85,S,928172UM5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20150801,,,20100720,082300,20100723,100000.00,111.947,1.520,,,,20100720,222138,1.00
62A6F05D221C6BB5,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,082442,20100812,10000.00,100.875,5.006,,,,20100720,222138,1.00
06B151AAEA2EBD8F,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,082450,20100723,10000.00,99.000,,,,,20100720,222138,1.00
0209B97081668809,S,8371075T4,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20120901,,,20100720,082448,20100723,10000.00,106.200,1.016,,,,20100720,222138,1.00
4DE72F23144C7F91,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,082450,20100723,10000.00,100.000,4.749,,,,20100720,222138,1.00
B1CF1079D2129861,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,082457,20100723,10000.00,100.000,4.749,,,,20100720,222138,1.00
BA868EC7E66409A3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,082457,20100723,10000.00,99.000,,,,,20100720,222138,1.00
AAD8A8F0E5215642,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,082457,20100730,55000.00,94.236,5.400,,,,20100720,222138,1.00
4CA5372388A19F74,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100720,082512,20100723,1000000.00,104.443,0.500,,,,20100720,222138,1.00
E1A204259A5C2037,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100720,081550,20100723,50000.00,100.514,,,,,20100720,222138,1.00
9C28348C39B8BF4E,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,082349,20100723,70000.00,79.753,,,,,20100720,222138,1.00
83A0744F55BCA28A,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100720,082602,20100723,50000.00,103.600,3.644,,,,20100720,222138,1.00
88F169B45D3FB2ED,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100720,082611,20100723,25000.00,109.352,3.008,,,,20100720,222138,1.00
570FA1F50E727C3B,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100720,082523,20100722,50000.00,60.000,9.783,,,,20100720,222138,1.00
0056F58FBB985BBA,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100720,082528,20100723,75000.00,97.125,,,,,20100720,222138,1.00
23353041470077B9,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100720,082547,20100723,25000.00,100.000,5.088,,,,20100720,222138,1.00
D9F335B0B6FE977F,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100720,082635,20100723,100000.00,101.500,4.711,,,,20100720,222138,1.00
64E382043F4BB91B,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100720,082637,20100723,5000.00,103.250,3.107,,,,20100720,222138,1.00
A4AEDC605F9169D5,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20100720,082628,20100723,10000.00,104.721,4.467,,,,20100720,222138,1.00
7A8AC2721A5E895F,D,720424UZ1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20150601,,,20100720,082601,20100723,55000.00,114.012,,,,,20100720,222138,1.00
6B914CB6BAF16444,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100720,082533,20100723,1MM+,102.190,4.990,,,,20100720,222138,1.00
BAD1E46984653D45,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100720,082627,20100723,5000.00,100.000,5.088,,,,20100720,222138,1.00
4D621DCCFC4A4097,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100720,082707,20100723,10000.00,99.700,4.150,,,,20100720,222138,1.00
91B521CE29C56E4E,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100720,082707,20100723,10000.00,99.500,,,,,20100720,222138,1.00
9609680D53F55F2A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100720,082721,20100727,15000.00,100.000,5.248,,,,20100720,222138,1.00
DD802D5C11D12A63,S,793188CP6,ST PETERS MO PUB IMPT CORP ,20031201,4.800,20231201,,,20100720,082657,20100723,30000.00,100.000,4.704,,,,20100720,222138,1.00
1A75A1BCB450D07A,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,082700,20100723,70000.00,79.628,,,,,20100720,222138,1.00
2DF0F31D0B97E97C,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100720,082735,20100723,10000.00,98.669,4.116,,,,20100720,222138,1.00
CC912CFDBB14A074,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,082736,20100723,50000.00,98.999,4.954,,,,20100720,222138,1.00
B4F440EFDC809D92,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20100720,082742,20100723,50000.00,52.387,5.451,,,,20100720,222138,1.00
578EEB9EECE82454,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,082743,20100723,25000.00,100.000,3.999,,,,20100720,222138,1.00
9B53E5226A09821E,S,717904HB5,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20111115,,,20100720,082613,20100720,1MM+,105.351,1.150,,,,20100720,222138,1.00
E7CD836A957B9813,P,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100720,082700,20100723,1MM+,116.158,2.900,,,,20100720,222138,1.00
14FCEDF0A35F417C,S,768738QJ8,RIVERHEAD N Y PUB IMPT,20030101,4.000,20150601,,,20100720,082814,20100723,15000.00,104.088,1.750,,,,20100720,222138,1.00
D0ED1ED4B6A7C226,S,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100720,082747,20100723,10000.00,103.338,0.874,,,,20100720,222138,1.00
120F68B55CE8AF1B,S,130911SR2,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20170701,,,20100720,082749,20100723,10000.00,108.585,2.216,,,,20100720,222138,1.00
68376397BA19ACA6,S,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100720,082806,20100723,20000.00,103.349,0.861,,,,20100720,222138,1.00
4E0633B4104D6DCE,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100720,082806,20100723,5000.00,98.351,5.118,,,,20100720,222138,1.00
5C5ED16CF929BC94,S,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20100720,082813,20100723,25000.00,115.394,3.059,,,,20100720,222138,1.00
E6B410C792D5C46C,S,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,082813,20100723,10000.00,101.865,0.421,,,,20100720,222138,1.00
B02C78799E37849E,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100720,082807,20100723,10000.00,98.801,3.077,,,,20100720,222138,1.00
B253C2AEF54CAD4E,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100720,082809,20100723,85000.00,125.478,3.148,,,,20100720,222138,1.00
0E933BE3BE0149B8,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100720,082800,20100723,25000.00,118.819,2.850,,,,20100720,222138,1.00
90F43D26CCA2DA73,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100720,082819,20100723,50000.00,92.646,1.950,,,,20100720,222138,1.00
1D804080F11CEC76,S,44236PEU8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20160215,Y,,20100720,082714,20100729,200000.00,110.446,2.000,,,,20100720,222138,1.00
2AF385FD404265B5,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,082656,20100723,1MM+,107.110,,P,,,20100720,222138,1.00
5C9DCF6D93AD9A6A,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100720,082835,20100723,100000.00,99.450,4.300,,,,20100720,222138,1.00
8A3E6374BA2D098D,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100720,082813,20100723,25000.00,103.116,3.608,,,,20100720,222138,1.00
F212BECB5BF699E7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,082834,20100728,25000.00,94.235,5.400,,,,20100720,222138,1.00
D411CF84EF45914C,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100720,082844,20100723,15000.00,100.000,4.994,,,,20100720,222138,1.00
B4DF0B0CBDF9DBB9,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,082800,20100723,50000.00,100.000,4.999,,,,20100720,222138,1.00
5874D80FA800A12D,D,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20100720,082759,20100723,950000.00,102.242,,,,,20100720,222138,1.00
49D0CCE86D261E81,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100720,082805,20100723,85000.00,123.478,,,,,20100720,222138,1.00
54D4C72AD0071275,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100720,082806,20100723,25000.00,102.766,,,,,20100720,222138,1.00
CF9CE576D57FD4F4,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,082806,20100723,10000.00,101.515,,,,,20100720,222138,1.00
C68AFDCC940BAEBD,D,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20100720,082806,20100723,25000.00,115.044,,,,,20100720,222138,1.00
36F0E22D30C73D96,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100720,082804,20100723,25000.00,103.016,,,,,20100720,222138,1.00
ADC810171D43CC67,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,082804,20100723,10000.00,101.765,,,,,20100720,222138,1.00
08DF1677DD9F1E5E,D,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20100720,082804,20100723,25000.00,115.294,,,,,20100720,222138,1.00
D92F881CE36A4BB1,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100720,082804,20100723,85000.00,123.603,,,,,20100720,222138,1.00
2F1DB12067FE277D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100720,082914,20100722,5000.00,106.381,1.646,,,,20100720,222138,1.00
39A79BA4D311EDFD,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100720,082811,20100723,240000.00,111.663,,,,,20100720,222138,1.00
0DF45016F39BD44F,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100720,082913,20100723,20000.00,98.669,4.116,,,,20100720,222138,1.00
DCEF38D4551BAFF7,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20100720,082800,20100723,240000.00,111.604,2.780,,,,20100720,222138,1.00
4A06D4D7148E8141,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100720,082916,20100723,25000.00,96.929,3.750,,,,20100720,222138,1.00
021CECD667899234,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,082910,20100723,10000.00,100.200,4.995,,,,20100720,222138,1.00
5A73876B80BFDC9D,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,082910,20100723,10000.00,100.000,,,,,20100720,222138,1.00
246430C9A1DCFC3B,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100720,082800,20100723,25000.00,118.819,,,,,20100720,222138,1.00
567E662E646A28CE,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100720,082935,20100723,20000.00,104.549,1.501,,,,20100720,222138,1.00
60427E0A2900254D,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100720,082800,20100723,50000.00,108.437,,,,,20100720,222138,1.00
C3C3482DE943A7B0,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100720,082952,20100728,35000.00,92.157,6.190,,,,20100720,222138,1.00
6DAB5B5CE27D9B26,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,083000,20100723,50000.00,105.248,2.642,,,,20100720,222138,1.00
B43A508B57757691,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100720,083021,20100728,15000.00,92.157,6.190,,,,20100720,222138,1.00
BBFF93ED3E7E2FC4,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,082001,20100723,500000.00,106.655,,,,,20100720,222138,1.00
0AF897C5ECD7D7CD,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,082900,20100730,200000.00,100.000,5.299,,,,20100720,222138,1.00
C7B5AA10814DC109,S,645909BD3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110915,,,20100720,083027,20100723,5000.00,96.846,2.820,,,,20100720,222138,1.00
F88946A29C703818,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100720,082656,20100723,1MM+,107.160,,S,,,20100720,222138,1.00
E33135AEEF1EDCF4,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100720,082841,20100723,50000.00,108.537,,,,,20100720,222138,1.00
3BF7F528F6A1CD36,D,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20100720,082756,20100723,950000.00,102.252,,,,,20100720,222138,1.00
6D3E5CC0FC830591,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,083030,20100723,25000.00,106.621,4.026,,,,20100720,222138,1.00
7D47DCCBA6540A16,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,083035,20100723,100000.00,99.751,4.771,,,,20100720,222138,1.00
19067098E347EFE0,S,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100720,082842,20100722,165000.00,114.017,2.050,,,,20100720,222138,1.00
4EFB9A36523EFA0F,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,083028,20100723,25000.00,106.521,,,,,20100720,222138,1.00
83711B81CE787919,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100720,083000,20100723,100000.00,99.651,,,,,20100720,222138,1.00
3CD223CCB0B9EDB5,S,783245GV9,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.375,20240201,,,20100720,083050,20100723,25000.00,103.530,3.524,,,,20100720,222138,1.00
1124D59205D9A271,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,083050,20100723,200000.00,120.355,2.640,,,,20100720,222138,1.00
A008609F83357DB7,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100720,083036,20100723,5000.00,102.989,4.030,,,,20100720,222138,1.00
256EAFEE8242D9C6,D,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100720,083036,20100723,5000.00,102.829,,,,,20100720,222138,1.00
5060608648908071,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100720,083109,20100723,25000.00,108.530,3.150,,,,20100720,222138,1.00
D23869B55AC1AF7E,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100720,083115,20100723,15000.00,100.432,4.933,,,,20100720,222138,1.00
55DCACD1D18F57F5,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100720,083126,20100723,20000.00,100.250,5.024,,,,20100720,222138,1.00
B7EA9045899788E3,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100720,083124,20100723,140000.00,100.125,4.232,,,,20100720,222138,1.00
B0DBB28A5F2E91AD,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100720,083137,20100723,25000.00,109.030,3.047,,,,20100720,222138,1.00
A86509AE9ACA4D0F,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,083048,20100723,200000.00,117.920,,,,,20100720,222138,1.00
3587AB66A4A394ED,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,083047,20100723,200000.00,117.980,,,,,20100720,222138,1.00
373A1362857FE7FE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,083136,20100723,5000.00,100.690,4.388,,,,20100720,222138,1.00
5817D9C59748B651,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,083100,20100723,5000.00,99.202,,,,,20100720,222138,1.00
B5C2B53DEB06A041,S,454898KQ9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20150101,,,20100720,082800,20100723,30000.00,105.680,1.494,,,,20100720,222138,1.00
B35481C17E215F9A,S,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100720,083041,20100723,10000.00,102.036,0.686,,,,20100720,222138,1.00
3AEBCE027359B1E5,S,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100720,083041,20100723,10000.00,63.874,4.984,,,,20100720,222138,1.00
8C239E0E3CAC862F,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100720,083000,20100723,10000.00,101.936,,,,,20100720,222138,1.00
100D36D63180D199,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100720,083051,20100723,5000.00,103.541,0.130,,,,20100720,222138,1.00
E8448E690F4FED04,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100720,083051,20100723,5000.00,100.179,5.018,,,,20100720,222138,1.00
238D66CF8C9DD432,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,083051,20100810,25000.00,100.099,3.988,,,,20100720,222138,1.00
81FD7E3C47D16123,D,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100720,083039,20100723,10000.00,63.783,,,,,20100720,222138,1.00
BFCDBE001A26A6C9,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100720,083054,20100723,5000.00,101.516,3.183,,,,20100720,222138,1.00
FCDD06C31D62DC66,S,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20100720,083056,20100723,10000.00,104.682,3.180,,,,20100720,222138,1.00
5DA14BFCF701BB4F,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100720,083111,20100723,5000.00,104.219,1.772,,,,20100720,222138,1.00
1C561A825450D863,D,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100720,083049,20100723,5000.00,103.341,,,,,20100720,222138,1.00
C1D452AC9C401CE6,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100720,083049,20100723,5000.00,99.979,,,,,20100720,222138,1.00
30F8718845A6F2DC,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100720,083047,20100810,25000.00,99.999,,,,,20100720,222138,1.00
50601BF1F093D2D9,D,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100720,083051,20100723,5000.00,101.316,,,,,20100720,222138,1.00
8C1F498FEEF8431F,D,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20100720,083049,20100723,10000.00,104.582,,,,,20100720,222138,1.00
D2DA7F49D82DD7FE,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100720,083100,20100723,5000.00,104.019,,,,,20100720,222138,1.00
115B305037812B3F,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100720,083206,20100723,20000.00,101.250,1.852,,,,20100720,222138,1.00
6EE0449FE39D1917,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100720,083206,20100723,10000.00,102.355,,,,,20100720,222138,1.00
CB3B0EFA2F684723,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100720,083206,20100723,10000.00,102.611,3.210,,,,20100720,222138,1.00
C34CED46F6A26EA4,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100720,083206,20100723,60000.00,103.438,4.109,,,,20100720,222138,1.00
BA841AA0BA6B0F55,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100720,083212,20100723,25000.00,102.869,4.176,,,,20100720,222138,1.00
3A80EBF2D371CA5C,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100720,083218,20100723,100000.00,18.000,6.925,,,,20100720,222138,1.00
1A61EBC70172D5F5,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100720,083200,20100723,100000.00,104.093,0.620,,,,20100720,222138,1.00
26DD1E2D9515561D,S,24045RAY3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.000,20101201,,,20100720,083200,20100723,100000.00,100.922,0.400,,,,20100720,222138,1.00
8E38D8530775C5FA,S,641460TV2,NEVADA ST REF-NAT RES-SER B,20031001,4.250,20170801,,,20100720,083230,20100723,5000.00,103.470,3.098,,,,20100720,222138,1.00
E5300F8C6603CFD9,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100720,082700,20100723,150000.00,111.814,1.600,,,,20100720,222138,1.00
5E10185224BABDE5,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100720,083206,20100723,25000.00,102.669,,,,,20100720,222138,1.00
F064FB8A64A22529,D,641460TV2,NEVADA ST REF-NAT RES-SER B,20031001,4.250,20170801,,,20100720,083224,20100723,5000.00,103.270,,,,,20100720,222138,1.00
9C3E3747AC39F67B,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100720,083200,20100723,10000.00,81.723,6.806,,,,20100720,222138,1.00
50FEBD07A87F8436,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100720,083200,20100723,20000.00,101.176,5.585,,,,20100720,222138,1.00
10DE1228A1E34F86,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100720,083251,20100723,10000.00,100.970,3.850,,,,20100720,222138,1.00
33A21E7ED7E76453,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100720,083255,20100723,20000.00,98.500,5.097,,,,20100720,222138,1.00
DB0F77709FE736A5,P,729778AT7,PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B ,19940701,,20240601,,,20100720,083115,20100720,1MM+,100.000,,,,,20100720,222138,1.00
130B8FE1358C827F,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100720,083313,20100723,25000.00,107.096,3.843,,,,20100720,222138,1.00
CA676D797D89167C,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100720,083330,20100723,25000.00,107.277,4.000,,,,20100720,222138,1.00
A5917A69420C769B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,083342,20100723,10000.00,53.209,5.532,,,,20100720,222138,1.00
86607C8DA19AE250,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100720,083341,20100723,10000.00,101.000,4.124,,,,20100720,222138,1.00
393CECC87DCAB175,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100720,083230,20100723,10000.00,99.996,5.000,,,,20100720,222138,1.00
D19F956DAE7DD4EB,S,667067AS1,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20141015,,,20100720,083345,20100723,5000.00,91.116,2.213,,,,20100720,222138,1.00
DEE0B08725F3E120,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100720,083350,20100817,25000.00,55.578,1.351,,,,20100720,222138,1.00
7E48CC611915E11D,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100720,083315,20100723,25000.00,105.589,3.143,,,,20100720,222138,1.00
B6CFB445C413D94A,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100720,083329,20100723,10000.00,107.661,1.000,,,,20100720,222138,1.00
D0FABA830626F00C,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100720,083340,20100723,165000.00,111.322,1.150,,,,20100720,222138,1.00
FF02F408B7B4EB1A,P,729778AT7,PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B ,19940701,,20240601,,,20100720,083122,20100720,1MM+,100.000,,,,,20100720,222138,1.00
0A3CC7A851889033,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100720,083205,20100723,60000.00,103.297,,,,,20100720,222138,1.00
6D87F4C3A29938E2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,083416,20100804,25000.00,102.250,6.335,,,,20100720,222138,1.00
58F6EE7C44849ADC,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,083421,20100723,25000.00,98.250,4.897,,,,20100720,222138,1.00
0D6444536298D3B1,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,083430,20100723,10000.00,53.209,5.532,,,,20100720,222138,1.00
0C0FCC781B3FBC0C,S,348430MG1,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20211001,,,20100720,083416,20100723,10000.00,58.918,4.784,,,,20100720,222138,1.00
46B6A9117ED6A27B,S,93974A8K3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20161201,,,20100720,083420,20100723,45000.00,85.661,2.450,,,,20100720,222138,1.00
A26E262F435B10AB,S,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100720,083411,20100723,10000.00,28.751,6.460,,,,20100720,222138,1.00
F5A13D8B60B63265,D,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100720,083407,20100723,10000.00,28.656,,,,,20100720,222138,1.00
02E2915D6EC9390B,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100720,083442,20100723,25000.00,111.658,2.650,,,,20100720,222138,1.00
619495881A53DD8F,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100720,083435,20100817,10000.00,98.234,1.873,,,,20100720,222138,1.00
78D933DB5ABCD4A5,S,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20100720,083457,20100723,20000.00,100.000,4.499,,,,20100720,222138,1.00
C70FF583D81BDAF5,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100720,083408,20100816,15000.00,104.008,4.345,,,,20100720,222138,1.00
2E056EFB9D266B36,S,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100720,083336,20100723,70000.00,114.031,1.400,,,,20100720,222138,1.00
59998D5115C3865D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,083509,20100812,25000.00,101.000,4.989,,,,20100720,222138,1.00
E28A8A8981F05E10,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100720,083501,20100723,135000.00,106.931,3.040,,,,20100720,222138,1.00
975F443445D3399B,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,083414,20100723,210000.00,115.934,,S,,,20100720,222138,1.00
3BCFFEC9FAA6BFFB,D,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20100720,083440,20100723,175000.00,110.464,,S,,,20100720,222138,1.00
477775AFF71C0C27,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100720,082407,20100723,1MM+,102.726,,,,,20100720,222138,1.00
9C98181EC0122801,D,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100720,083500,20100721,30000.00,98.579,,,,,20100720,222138,1.00
1D058519B00151E3,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100720,083509,20100723,5000.00,100.000,4.985,,,,20100720,222138,1.00
B6497F9409EBFF45,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,083518,20100723,5000.00,100.239,5.219,,,,20100720,222138,1.00
A27F6D17A6A853B0,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,083522,20100723,20000.00,99.960,4.753,,,,20100720,222138,1.00
AEA7F63098E30540,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,083522,20100723,20000.00,98.000,,,,,20100720,222138,1.00
9C67FD744FA0D460,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100720,083522,20100723,20000.00,98.000,,,,,20100720,222138,1.00
FD73E330F73A90CF,S,119677DR0,BUFFALO N Y SCH-SER B,20100721,3.500,20230401,Y,,20100720,083500,20100723,30000.00,99.954,3.504,,,,20100720,222138,1.00
6BF860F0CF4B3410,S,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100720,083500,20100723,100000.00,103.273,3.596,,,,20100720,222138,1.00
E3CE34D2D901D02A,D,119677DT6,BUFFALO N Y SCH-SER B,20100721,4.000,20250401,Y,,20100720,083500,20100721,100000.00,100.773,,,,,20100720,222138,1.00
481292CBD394B632,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100720,083530,20100723,15000.00,106.960,3.225,,,,20100720,222138,1.00
56C2B2317355E058,P,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100720,082849,20100723,1MM+,119.088,2.350,,,,20100720,222138,1.00
57803D3952DE0133,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100720,083516,20100723,40000.00,114.149,,,,,20100720,222138,1.00
ACFE6D8E2EDAC80C,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20100720,083544,20100723,50000.00,110.731,3.500,,,,20100720,222138,1.00
20BD0A5AA96EB5C9,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100720,083305,20100723,10000.00,105.623,4.637,,,,20100720,222138,1.00
9C21BFCB881BC0CC,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100720,083514,20100723,60000.00,60.850,9.825,,,,20100720,222138,1.00
F1528301FA8E29FF,D,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100720,083532,20100723,60000.00,101.512,,,,,20100720,222138,1.00
5CCFF2E603651045,D,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100720,083509,20100723,60000.00,101.637,,,,,20100720,222138,1.00
ED98296EC1F3B5BD,S,546395XA7,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,4.700,20101001,,,20100720,083611,20100723,50000.00,100.569,1.654,,,,20100720,222138,1.00
E838C91A3C840C96,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100720,083314,20100723,10000.00,104.872,,,,,20100720,222138,1.00
2A2A5EAA8673E078,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100720,083551,20100723,50000.00,105.757,3.500,,,,20100720,222138,1.00
C0A63F49C78F10D5,S,399307KK2,GROTON-DUNSTABLE MASS REGL SCH ,20091001,2.000,20101001,,,20100720,083628,20100723,80000.00,100.100,1.460,,,,20100720,222138,1.00
F869DC81E3412522,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100720,083005,20100723,100000.00,113.193,1.600,,,,20100720,222138,1.00
E196713EF856F69D,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100720,083642,20100730,15000.00,101.000,4.927,,,,20100720,222138,1.00
ABED697465F9A491,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100720,083604,20100723,100000.00,118.452,,,,,20100720,222138,1.00
5581F3F51D3423DA,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100720,083648,20100723,5000.00,102.350,3.990,,,,20100720,222138,1.00
79898CB0015F23BE,S,972499NV5,WILTON CONN ,20000715,5.250,20170715,,,20100720,083400,20100723,30000.00,118.709,2.329,,,,20100720,222138,1.00
3033E6589C76D333,D,972499NV5,WILTON CONN ,20000715,5.250,20170715,,,20100720,083236,20100723,30000.00,118.208,,,,,20100720,222138,1.00
A80347C651939381,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,083134,20100723,210000.00,115.874,,P,,,20100720,222138,1.00
1D03B654B6D477A0,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100720,083656,20100723,25000.00,105.055,3.589,,,,20100720,222138,1.00
46D5ECDE49E8B6E0,S,516393KL8,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20130601,,,20100720,083655,20100817,20000.00,94.475,2.048,,,,20100720,222138,1.00
70041226E360FD57,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100720,083705,20100723,50000.00,102.375,4.539,,,,20100720,222138,1.00
48452FC2195EE4B7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,083726,20100727,5000.00,101.125,6.477,,,,20100720,222138,1.00
1DCF58331C78552C,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100720,083728,20100723,10000.00,108.408,2.890,,,,20100720,222138,1.00
E382C52AD15A9201,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100720,083717,20100723,10000.00,106.982,,,,,20100720,222138,1.00
E8CA36DEC7501600,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100720,083618,20100720,225000.00,100.000,0.000,,,,20100720,222138,1.00
E22B108ED1F050FB,D,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20100720,083218,20100723,175000.00,110.389,,P,,,20100720,222138,1.00
B53D9F9F3A415A99,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100720,083700,20100723,20000.00,105.666,,,,,20100720,222138,1.00
E83617553D5D1F6B,S,604129AU0,MINNESOTA ST ,20051001,5.000,20241001,,,20100720,083740,20100723,25000.00,110.807,2.750,,,,20100720,222138,1.00
8E41B3C9AF8B9889,S,355732BJ6,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,3.875,20110615,,,20100720,083801,20100723,35000.00,102.779,0.751,,,,20100720,222138,1.00
4A6F5E19E5C9D78C,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100720,083820,20100723,25000.00,109.724,4.500,,,,20100720,222138,1.00
E12FA1FC53CF30C3,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100720,083833,20100723,5000.00,103.040,4.534,,,,20100720,222138,1.00
E49E9EED86924479,S,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20100720,083818,20100817,50000.00,98.734,1.338,,,,20100720,222138,1.00
ACE68CB6EE38F3CF,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,083836,20100723,25000.00,100.000,4.500,,,,20100720,222138,1.00
84E73D16607F1C0F,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100720,083423,20100723,500000.00,113.186,,,,,20100720,222138,1.00
B8BA145118E5CE5F,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100720,083854,20100723,10000.00,83.837,3.427,,,,20100720,222138,1.00
ADBFA7F1DC3E378B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100720,083854,20100723,50000.00,100.500,-0.768,,,,20100720,222138,1.00
FDD5C70072C607FE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100720,083800,20100723,100000.00,104.176,,,,,20100720,222138,1.00
5DE41F32606B22DA,S,404774EZ0,HADDONFIELD N J BD ANTIC NTS,20100723,1.500,20110722,Y,,20100720,083808,20100723,1MM+,100.842,0.650,,,,20100720,222138,1.00
36EC246F38F92C09,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,083921,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
13C07C31241339A0,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100720,083913,20100723,60000.00,112.286,0.764,,,,20100720,222138,1.00
CF58E4039E3C1B3B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,083937,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
E1DEDF0E7A1D5B10,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100720,083807,20100723,75000.00,107.695,1.000,,,,20100720,222138,1.00
CA70298B45A1EF42,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100720,083806,20100723,10000.00,109.018,,,,,20100720,222138,1.00
282E11D0B003F388,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100720,083952,20100723,30000.00,18.634,6.602,,,,20100720,222138,1.00
7DE0336C41CDE70B,S,68608RC50,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.050,20150701,,,20100720,083952,20100723,5000.00,100.447,4.001,,,,20100720,222138,1.00
AF2F1C2ABB1282AF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,083957,20100728,20000.00,102.250,6.189,,,,20100720,222138,1.00
A401B5BF0EF7012F,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100720,083956,20100723,270000.00,98.300,,P,,,20100720,222138,1.00
9FCCAFED5FB8762F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100720,084010,20100723,5000.00,107.200,4.968,,,,20100720,222138,1.00
F8E5FB92E482D411,S,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20100720,083631,20100723,100000.00,100.000,,,,,20100720,222138,1.00
56E79180B6EC6F08,S,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20100720,083840,20100723,105000.00,100.000,,,,,20100720,222138,1.00
CCD8FF35D46E8C99,S,36381LAB2,GALLIA CNTY OHIO ECONOMIC DEV VAR-REF & IMPT-UNIV RIO GRANDE,20031203,,20230201,,,20100720,083923,20100723,585000.00,100.000,,,,,20100720,222138,1.00
EA93853A090D3627,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100720,084002,20100723,5000.00,107.000,,,,,20100720,222138,1.00
A68245D8FF611ACF,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100720,083455,20100723,40000.00,114.274,,,,,20100720,222138,1.00
180FD1C253ABE94E,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100720,084021,20100817,15000.00,88.819,2.536,,,,20100720,222138,1.00
57D59B01797D8696,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100720,084024,20100723,5000.00,106.241,3.181,,,,20100720,222138,1.00
C7DD37D8A673E6C2,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100720,084031,20100721,500000.00,81.930,,,,,20100720,222138,1.00
FA83E261443FEA1B,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100720,084025,20100723,100000.00,110.851,1.140,,,,20100720,222138,1.00
AC7800A3AA9EA426,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,083823,20100723,200000.00,112.622,,,,,20100720,222138,1.00
73F944826AD80D8E,D,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100720,083456,20100723,485000.00,100.160,,P,,,20100720,222138,1.00
46BC6560DA7730E2,D,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100720,084101,20100728,50000.00,100.625,,,,,20100720,222138,1.00
EE27FF3885E9C485,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100720,084056,20100723,280000.00,110.529,,P,,,20100720,222138,1.00
CD374C43E5CDAA28,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100720,084112,20100723,10000.00,99.825,5.407,,,,20100720,222138,1.00
3AFD10B9FB3E82BB,S,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20100720,084000,20100723,150000.00,108.319,1.150,,,,20100720,222138,1.00
820959FC166924DF,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100720,084113,20100802,25000.00,106.038,0.700,,,,20100720,222138,1.00
E8EE2C357833DE12,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100720,084056,20100723,270000.00,98.750,,P,,,20100720,222138,1.00
695AB7A8C8976D68,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100720,084056,20100723,280000.00,110.604,,S,,,20100720,222138,1.00
13BC438AD3B2EC75,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100720,084100,20100723,50000.00,110.910,1.880,,,,20100720,222138,1.00
BCFC20726C3796E0,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,084117,20100723,20000.00,108.747,2.600,,,,20100720,222138,1.00
BF012141690DB69B,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100720,083900,20100723,10000.00,108.768,,,,,20100720,222138,1.00
7E00D74614CF6B6D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,084132,20100728,50000.00,102.250,6.189,,,,20100720,222138,1.00
50957C6157581590,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,084126,20100723,25000.00,97.960,5.168,,,,20100720,222138,1.00
90865CAFF89BD517,S,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100720,084140,20100723,5000.00,104.059,2.000,,,,20100720,222138,1.00
C63311056355A696,S,882756ZR3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20211015,,,20100720,084136,20100723,50000.00,104.746,3.257,,,,20100720,222138,1.00
8A80F86815B71F58,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100720,084140,20100723,15000.00,112.429,3.060,,,,20100720,222138,1.00
4BA7CFDE6B8932BC,S,010060AA9,AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ,19980428,,20180401,,,20100720,083948,20100723,850000.00,100.000,,,,,20100720,222138,1.00
41F39691A2F406E3,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20100720,084141,20100723,25000.00,105.008,3.640,,,,20100720,222138,1.00
26342D6D57AE1D38,S,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100720,084141,20100723,30000.00,106.726,1.468,,,,20100720,222138,1.00
4E968FFAB1ADF9C5,D,50547NBD5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.250,20111101,,,20100720,084101,20100723,5000.00,104.059,,,,,20100720,222138,1.00
C4FA79D98295D9E3,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100720,084152,20100723,20000.00,105.916,5.378,,,,20100720,222138,1.00
6830219F2466048B,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100720,083702,20100723,20000.00,105.916,,,,,20100720,222138,1.00
C11DEC4E537DC1AE,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100720,084056,20100723,440000.00,101.000,,P,,,20100720,222138,1.00
28C7C1ABFA5F669C,S,882756ZR3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20211015,,,20100720,084203,20100723,50000.00,104.746,3.257,,,,20100720,222138,1.00
697828EF66F84C25,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,084111,20100723,20000.00,106.663,,,,,20100720,222138,1.00
824569DDBE8E5AA3,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,084104,20100723,20000.00,106.913,,,,,20100720,222138,1.00
FA097256744A8904,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100720,084202,20100723,100000.00,44.348,5.884,,,,20100720,222138,1.00
57CE0CADEBDD16D3,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,083955,20100723,20000.00,100.000,4.999,,,,20100720,222138,1.00
E516B2BA26E84E19,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100720,084209,20100723,25000.00,46.221,7.100,,,,20100720,222138,1.00
5E9927067EDD315B,S,44236PET1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20150215,Y,,20100720,083844,20100729,200000.00,110.386,1.620,,,,20100720,222138,1.00
5FA1C925DA270E06,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,Y,,20100720,084156,20100723,420000.00,102.250,,P,,,20100720,222138,1.00
B8641A7C59CD76C8,S,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20100720,084229,20100723,25000.00,104.280,2.850,,,,20100720,222138,1.00
394C347C12D8D172,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100720,084222,20100723,25000.00,101.291,0.612,,,,20100720,222138,1.00
62C7027B3C58C169,S,481502D33,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20270901,,,20100720,084039,20100723,15000.00,101.487,4.750,,,,20100720,222138,1.00
67DA20931EA705E9,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,084232,20100723,20000.00,107.544,3.859,,,,20100720,222138,1.00
65637719D0C63376,D,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100720,084139,20100723,30000.00,105.676,,,,,20100720,222138,1.00
6ED524B84DEDA6DA,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100720,084239,20100723,5000.00,106.251,3.041,,,,20100720,222138,1.00
09AEB777431FDD2F,S,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,Y,,20100720,084055,20100727,890000.00,121.137,2.650,,,,20100720,222138,1.00
CE05C34B2849AD7F,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,084232,20100723,20000.00,105.955,,,,,20100720,222138,1.00
765CA971BF47E05D,D,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100720,084151,20100723,25000.00,103.241,,,,,20100720,222138,1.00
248BE06A6ED808BE,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100720,084100,20100723,25000.00,103.341,0.501,,,,20100720,222138,1.00
CFC49EBCCFD2647B,D,397028FX4,GREENWICH TWP N J BRD ED REF,20100819,3.000,20130115,Y,,20100720,084000,20100819,315000.00,103.330,,P,,,20100720,222138,1.00
32C7A39208093496,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100720,084154,20100723,100000.00,44.248,,,,,20100720,222138,1.00
B9A9609720CA95F1,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,084205,20100723,110000.00,100.996,,,,,20100720,222138,1.00
07AB28E70992B53D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,084308,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
43C20D632ABCB540,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,084308,20100728,5000.00,102.250,6.189,,,,20100720,222138,1.00
4FBA7A974B834254,P,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100720,084236,20100727,200000.00,100.000,0.000,,,,20100720,222138,1.00
247E2DB343387A8F,S,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100720,084300,20100723,10000.00,104.045,6.000,,,,20100720,222138,1.00
9646804FF7B19609,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100720,084229,20100723,10000.00,99.553,4.082,,,,20100720,222138,1.00
7B31090DA419672E,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100720,084246,20100723,25000.00,95.556,4.632,,,,20100720,222138,1.00
D35285167043DDFF,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100720,084308,20100723,25000.00,104.673,1.172,,,,20100720,222138,1.00
F6944FF5E9FB735B,D,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100720,083456,20100723,485000.00,100.235,,S,,,20100720,222138,1.00
CC03BF4E9F025AD2,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100720,084222,20100723,10000.00,99.452,,,,,20100720,222138,1.00
E735DE48B5AA7E3E,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100720,084241,20100723,25000.00,95.356,,,,,20100720,222138,1.00
451D0F305DFDA617,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100720,084308,20100723,25000.00,104.573,,,,,20100720,222138,1.00
D92ABD664F1FAC2C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,084319,20100723,430000.00,103.409,5.047,,,,20100720,222138,1.00
808636D5A035E877,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100720,084200,20100723,110000.00,100.936,4.204,,,,20100720,222138,1.00
F8D73D239C59A5E5,S,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20100720,084320,20100727,35000.00,100.275,1.889,,,,20100720,222138,1.00
A07BED9699F5A78C,S,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084324,20100723,25000.00,104.327,2.057,,,,20100720,222138,1.00
77F88199D63D2A5B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100720,084326,20100723,5000.00,100.949,4.936,,,,20100720,222138,1.00
F744DF915F52B86E,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100720,084300,20100723,5000.00,99.249,,,,,20100720,222138,1.00
B15210F5F1A22A5B,D,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100720,084140,20100723,30000.00,105.551,,,,,20100720,222138,1.00
2AC385598CADFBD6,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100720,084300,20100723,5000.00,99.000,5.074,,,,20100720,222138,1.00
434096DACD4B9C05,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100720,084347,20100723,90000.00,105.625,4.288,,,,20100720,222138,1.00
73E2270670E02816,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100720,084356,20100723,10000.00,102.000,4.854,,,,20100720,222138,1.00
4F3DABEF88C0C38E,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100720,084401,20100723,5000.00,100.000,4.498,,,,20100720,222138,1.00
FC6E348D6D69E528,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100720,084402,20100723,25000.00,98.850,4.350,,,,20100720,222138,1.00
C2C15DAEA08C0CE5,D,397028FY2,GREENWICH TWP N J BRD ED REF,20100819,3.000,20140115,Y,,20100720,084100,20100819,350000.00,103.914,,P,,,20100720,222138,1.00
6BBF78CF121B0E8E,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100720,084308,20100723,25000.00,104.573,,,,,20100720,222138,1.00
621DD28CA6CD9207,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,084400,20100723,5000.00,105.500,4.564,,,,20100720,222138,1.00
8C60D43A4C9CF177,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100720,084153,20100723,500000.00,113.246,,,,,20100720,222138,1.00
071EF5AE6F745252,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100720,084418,20100722,5000.00,102.000,4.699,,,,20100720,222138,1.00
26F447A47FD57EA3,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100720,084400,20100723,60000.00,111.800,4.229,,,,20100720,222138,1.00
FBD18B369DE09B9F,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100720,084422,20100723,10000.00,95.070,4.908,,,,20100720,222138,1.00
FAD85165576F7FF1,S,551664FK6,LYNNFIELD MASS ,20030301,4.400,20220301,,,20100720,084419,20100723,20000.00,105.000,2.769,,,,20100720,222138,1.00
9A5B66E60569CC93,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,084430,20100804,10000.00,102.250,6.335,,,,20100720,222138,1.00
34E3874D9E77682E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,084430,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
474651735B9CC447,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100720,084434,20100723,25000.00,102.250,4.577,,,,20100720,222138,1.00
723440F4C3BF79FE,S,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100720,084433,20100723,40000.00,114.589,2.181,,,,20100720,222138,1.00
0524176717ED3BB4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,084439,20100723,35000.00,106.397,6.812,,,,20100720,222138,1.00
74526CAE8F0B7089,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,084202,20100723,100000.00,101.625,,,,,20100720,222138,1.00
2579008464308619,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100720,084452,20100723,10000.00,104.817,3.976,,,,20100720,222138,1.00
70A977E86D4A0A4C,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100720,084447,20100721,20000.00,103.900,1.039,,,,20100720,222138,1.00
2E6C8C4BF86D4D84,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100720,084400,20100723,105000.00,99.000,,,,,20100720,222138,1.00
F5936C74FDCCEB1B,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,084456,20100722,1000000.00,102.804,,S,,,20100720,222138,1.00
F0869D69C9B646B4,S,04780MAN9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.250,20120101,,,20100720,084507,20100723,25000.00,102.000,-7.754,,,,20100720,222138,1.00
03842BDFBA80A3F1,S,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100720,084504,20100723,25000.00,105.486,2.230,,,,20100720,222138,1.00
692DFA1FF9079545,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100720,083912,20100723,1MM+,108.822,3.450,,,,20100720,222138,1.00
DC862462A006A90A,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100720,084500,20100723,105000.00,99.998,3.300,,,,20100720,222138,1.00
040464A8C2CC723F,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100720,084421,20100723,100000.00,44.188,,,,,20100720,222138,1.00
043246A6FD5A6C4A,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100720,084519,20100722,5000.00,103.000,4.502,,,,20100720,222138,1.00
CF5CDD9FDCD44ABB,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100720,084517,20100722,35000.00,82.000,6.374,,,,20100720,222138,1.00
B3EA1D2DDEB7C594,S,396784EZ9,GREENWICH CONN REF,20080430,3.000,20110601,,,20100720,084400,20100723,70000.00,102.131,0.500,,,,20100720,222138,1.00
F8CBE32EDF408691,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100720,084517,20100722,35000.00,82.000,,,,,20100720,222138,1.00
A3A42593092D139A,S,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100720,084519,20100723,20000.00,107.375,3.488,,,,20100720,222138,1.00
388DDEB4DE069630,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100720,084300,20100723,100000.00,104.954,0.500,,,,20100720,222138,1.00
FE18A714BAF44EEA,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100720,084538,20100723,20000.00,103.668,4.374,,,,20100720,222138,1.00
5C2795F2B40F4A4D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100720,084529,20100803,20000.00,99.750,5.016,,,,20100720,222138,1.00
98769BDFFD1D6A2D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,084538,20100723,10000.00,98.625,4.606,,,,20100720,222138,1.00
6EAB610207AAE1BD,S,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100720,084555,20100723,10000.00,104.038,3.512,,,,20100720,222138,1.00
CA8CF0B835F41595,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,084500,20100729,55000.00,101.155,3.611,,,,20100720,222138,1.00
AECAB2517B330720,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100720,084559,20100723,25000.00,41.371,5.100,,,,20100720,222138,1.00
CB53621EA0965DDD,S,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100720,084551,20100723,10000.00,103.051,3.300,,,,20100720,222138,1.00
A6927B39A0364711,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,084556,20100723,10000.00,98.625,4.606,,,,20100720,222138,1.00
CC5495805D90E610,S,166395EC3,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20171101,,,20100720,084552,20100723,20000.00,105.284,1.088,,,,20100720,222138,1.00
2E95496E66D43B30,S,04780MAP4,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20120101,,,20100720,084550,20100723,25000.00,102.000,-7.260,,,,20100720,222138,1.00
E04ADA675D2451C6,S,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100720,084609,20100723,10000.00,104.038,3.512,,,,20100720,222138,1.00
1D1C2612A0C5D368,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,,,20100720,084456,20100723,500000.00,113.526,,P,,,20100720,222138,1.00
0743AD06D2A42F27,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100720,084456,20100726,25000.00,100.000,5.124,,,,20100720,222138,1.00
EDE91D7E909BA82E,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20100720,084607,20100723,25000.00,100.996,4.581,,,,20100720,222138,1.00
F4D83A0222FBDCCC,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,084606,20100723,20000.00,101.320,4.750,,,,20100720,222138,1.00
61FDD6099882FAB8,S,79771PPM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,5.000,20190801,,,20100720,084612,20100802,25000.00,99.923,5.011,,,,20100720,222138,1.00
E84AAF9FE46CF575,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,084615,20100723,60000.00,101.320,4.750,,,,20100720,222138,1.00
FF679A168B5AA895,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100720,084619,20100723,100000.00,30.883,4.683,,,,20100720,222138,1.00
E58EC3E91A88CC9D,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100720,084623,20100723,25000.00,108.977,1.847,,,,20100720,222138,1.00
52110237895F668C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,084611,20100723,50000.00,120.355,2.640,,,,20100720,222138,1.00
E54C13CCF0A30504,D,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100720,084556,20100723,1MM+,100.565,,P,,,20100720,222138,1.00
01D9A9368A0BF88C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100720,084238,20100723,40000.00,102.000,,,,,20100720,222138,1.00
C3821CAE9CFC9489,S,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20100720,084631,20100723,50000.00,100.167,2.518,,,,20100720,222138,1.00
75F26F80B31EC5BF,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100720,084641,20100723,15000.00,103.000,4.540,,,,20100720,222138,1.00
BE0CCF7110CB2CB1,S,118601HG1,BUCKS CNTY PA CMNTY COLLEGE ,20080625,5.000,20250615,,,20100720,084441,20100723,45000.00,108.469,3.750,,,,20100720,222138,1.00
70367206E776760E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,084632,20100802,5000.00,103.709,2.903,,,,20100720,222138,1.00
BFBE3D51B8826A97,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100720,084614,20100720,200000.00,100.000,0.000,,,,20100720,222138,1.00
95885C2B8FD75FEE,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100720,084640,20100723,25000.00,100.000,5.016,,,,20100720,222138,1.00
6DAC5E1A6FE73A61,S,279245GZ1,ECTOR CNTY TEX TAX NTS,20060915,4.000,20120215,,,20100720,084640,20100723,500000.00,105.274,0.601,,,,20100720,222138,1.00
B4A2FD7BC0049C31,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100720,084644,20100723,15000.00,103.500,3.854,,,,20100720,222138,1.00
4DE19B36958376B6,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20100720,084605,20100723,20000.00,107.016,3.000,,,,20100720,222138,1.00
6E4526C11233EE8A,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100720,084626,20100723,25000.00,97.873,5.411,,,,20100720,222138,1.00
5BECD292E88A423A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,084632,20100802,5000.00,101.676,,,,,20100720,222138,1.00
CD9A885C598C8B29,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100720,084659,20100723,10000.00,105.842,4.136,,,,20100720,222138,1.00
1991229558992296,S,697373BU1,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.750,20200902,,,20100720,084652,20100723,45000.00,101.250,5.362,,,,20100720,222138,1.00
59BAD17F5AE9E834,S,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20100720,084700,20100723,10000.00,98.621,5.113,,,,20100720,222138,1.00
0A3A50E690142864,S,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20100720,084700,20100723,5000.00,100.000,4.873,,,,20100720,222138,1.00
267327C0552AFD9C,S,45189FCT9,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.625,20181001,,,20100720,084439,20100723,225000.00,108.207,3.500,,,,20100720,222138,1.00
4EAC8B18B1141116,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,084607,20100723,50000.00,117.855,,,,,20100720,222138,1.00
C370943EF0A8A91F,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100720,084606,20100723,50000.00,117.980,,,,,20100720,222138,1.00
E6224623DDB030FF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100720,084712,20100722,50000.00,108.777,3.713,,,,20100720,222138,1.00
EF975EEDEBD39DA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,084714,20100723,15000.00,106.397,6.812,,,,20100720,222138,1.00
1160DC5625F3CC4A,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100720,084703,20100723,50000.00,119.092,2.518,,,,20100720,222138,1.00
BFD549CDBA9D348B,S,626207SC9,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20110101,,,20100720,084555,20100722,50000.00,101.757,1.000,,,,20100720,222138,1.00
61768C93CC1B117D,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084709,20100723,25000.00,102.820,,,,,20100720,222138,1.00
A8B09CA02CBFD0BA,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100720,084126,20100723,200000.00,99.750,,,,,20100720,222138,1.00
873524258B10DF81,D,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100720,084500,20100723,25000.00,105.450,,,,,20100720,222138,1.00
2C51B069C6CD8A22,D,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100720,084556,20100723,1MM+,100.625,,S,,,20100720,222138,1.00
3869E1146FC6B1AE,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,084724,20100723,10000.00,102.625,4.262,,,,20100720,222138,1.00
E345E76BEE39285A,S,219770GJ7,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.250,20240901,,,20100720,084732,20100723,50000.00,103.461,4.593,,,,20100720,222138,1.00
1E664AB202BF4DAF,P,682539QY0,ONEIDA N Y ,19910815,6.400,20110815,,,20100720,084736,20100723,20000.00,105.129,1.508,,,,20100720,222138,1.00
485CD24B4AA11FDA,S,481502D33,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20270901,,,20100720,084655,20100723,10000.00,101.487,4.750,,,,20100720,222138,1.00
841FC1F51803EC5F,S,797083BM3,SAN CARLOS CALIF REF,20051220,3.550,20130801,,,20100720,084505,20100723,15000.00,105.275,1.750,,,,20100720,222138,1.00
33AD28EAC7D222C6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,084506,20100723,5000.00,98.500,,,,,20100720,222138,1.00
6CEB3095B7335625,S,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100720,084742,20100802,25000.00,100.500,4.975,,,,20100720,222138,1.00
53BD1B7A101CE5E1,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100720,084802,20100729,50000.00,101.750,3.930,,,,20100720,222138,1.00
59054B740A17C71B,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100720,084701,20100723,50000.00,116.717,,,,,20100720,222138,1.00
1D857FDA534F2C7D,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100720,084700,20100723,50000.00,116.592,,,,,20100720,222138,1.00
C1E05DB8A49EEB3E,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100720,084757,20100723,50000.00,100.000,4.999,,,,20100720,222138,1.00
9CA515DAEDE4DD12,S,880541HD2,TENNESSEE ST SER A,20061101,4.200,20200801,,,20100720,084804,20100723,75000.00,106.750,2.657,,,,20100720,222138,1.00
95DD279FB0D9B159,D,880541HD2,TENNESSEE ST SER A,20061101,4.200,20200801,,,20100720,084804,20100723,75000.00,105.750,,,,,20100720,222138,1.00
DB1957FF78462A3C,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100720,084747,20100723,5000.00,101.910,3.942,,,,20100720,222138,1.00
DBDBFE7A526594E3,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100720,084747,20100723,5000.00,101.750,,,,,20100720,222138,1.00
D373364E08ADFB93,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100720,084747,20100723,5000.00,101.750,,,,,20100720,222138,1.00
2D56ABC3FA441114,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100720,084824,20100723,10000.00,102.000,4.162,,,,20100720,222138,1.00
5BE7518B97AED803,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100720,084740,20100723,10000.00,99.984,5.251,,,,20100720,222138,1.00
DBA31CEC6417B22C,S,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100720,084803,20100810,10000.00,110.819,4.194,,,,20100720,222138,1.00
DDBE799EE5A6CB91,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,084827,20100723,10000.00,97.960,5.168,,,,20100720,222138,1.00
5AABF7FD4A7D464D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100720,084822,20100723,5000.00,100.331,1.010,,,,20100720,222138,1.00
F5D19A2CC7BD7D48,S,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100720,084827,20100723,10000.00,109.721,3.381,,,,20100720,222138,1.00
589B2C23537493D5,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100720,084822,20100723,5000.00,98.331,,,,,20100720,222138,1.00
5CFFF06EF50D9C20,S,468034NK5,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20310615,,,20100720,084839,20100723,10000.00,106.711,3.999,,,,20100720,222138,1.00
D6B42451E650BFC7,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100720,084717,20100723,10000.00,88.500,6.359,,,,20100720,222138,1.00
76B9A1E220842B51,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,,,20100720,084456,20100723,500000.00,113.586,,S,,,20100720,222138,1.00
A0AA5432122D3654,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100720,084731,20100722,25000.00,108.000,4.407,,,,20100720,222138,1.00
672A4694D6E3CC91,D,397028FY2,GREENWICH TWP N J BRD ED REF,20100819,3.000,20140115,Y,,20100720,084600,20100819,350000.00,103.989,,S,,,20100720,222138,1.00
478C77D61C2E5642,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100720,084856,20100722,20000.00,103.608,0.950,,,,20100720,222138,1.00
638214AC6A6D28A1,S,906582HE4,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20130615,,,20100720,084800,20100723,145000.00,105.017,1.230,,,,20100720,222138,1.00
D68D64ED3AC4AEF9,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20100720,084700,20100723,300000.00,117.124,2.500,,,,20100720,222138,1.00
6D9D4E7754D1B106,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,084857,20100723,10000.00,105.793,5.701,,,,20100720,222138,1.00
FC718EDEEE198F6D,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100720,084757,20100723,100000.00,96.403,,,,,20100720,222138,1.00
3418497DBD455ED4,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100720,084756,20100723,100000.00,96.463,,,,,20100720,222138,1.00
F36118433C6C2006,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,084900,20100723,10000.00,105.693,,,,,20100720,222138,1.00
4F98DDD9333248EE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,084541,20100723,5000.00,98.500,5.102,,,,20100720,222138,1.00
C939F3212CFC6D6B,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100720,084859,20100723,10000.00,102.061,3.817,,,,20100720,222138,1.00
C839D387A37012E6,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100720,084229,20100723,20000.00,116.362,,,,,20100720,222138,1.00
C68B1D2E00277CFE,D,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20100720,084230,20100723,25000.00,107.661,,,,,20100720,222138,1.00
70227DBF558A7D70,D,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100720,084856,20100723,10000.00,101.050,,,,,20100720,222138,1.00
6FFF2B2FC058B6B3,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100720,081025,20100723,755000.00,114.371,,S,,,20100720,222138,1.00
818BB14E0143EF70,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100720,084925,20100723,10000.00,108.125,3.909,,,,20100720,222138,1.00
41964B8441B58E37,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100720,084920,20100723,10000.00,29.777,6.471,,,,20100720,222138,1.00
E6189A5CD624D8CB,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100720,084800,20100723,50000.00,107.636,3.100,,,,20100720,222138,1.00
E1116B22BD2A74CD,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100720,084925,20100723,10000.00,102.342,4.000,,,,20100720,222138,1.00
B2012F346FD715A1,D,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100720,084920,20100723,10000.00,29.576,,,,,20100720,222138,1.00
58459DB27355DFB0,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100720,084832,20100723,25000.00,66.094,,,,,20100720,222138,1.00
5836561A5247CC9E,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100720,084826,20100723,10000.00,107.471,,,,,20100720,222138,1.00
21DC24EBFE5DCE9C,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100720,084931,20100723,10000.00,100.000,4.124,,,,20100720,222138,1.00
406FA82B43E39A66,S,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084938,20100723,25000.00,104.327,2.057,,,,20100720,222138,1.00
31B73DDB86D8AAE7,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20100720,084931,20100723,5000.00,103.120,3.478,,,,20100720,222138,1.00
C95ED45B677BB918,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100720,084311,20100723,150000.00,113.193,1.600,,,,20100720,222138,1.00
4CC2F13BB77578BC,S,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100720,084800,20100723,300000.00,111.785,3.300,,,,20100720,222138,1.00
787094B2BF6B4AA7,D,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20100720,084935,20100723,5000.00,101.847,,,,,20100720,222138,1.00
3B6267DE0A2393CB,S,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084946,20100723,25000.00,104.327,2.057,,,,20100720,222138,1.00
D90862385DED8D85,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,084951,20100723,25000.00,102.820,,,,,20100720,222138,1.00
A55D76FC6D706192,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100720,084456,20100722,1000000.00,102.744,,P,,,20100720,222138,1.00
BA87F81522A4233F,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100720,084918,20100723,10000.00,102.262,3.451,,,,20100720,222138,1.00
0A6FD9D4286C97AB,S,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100720,084954,20100728,25000.00,100.280,4.200,,,,20100720,222138,1.00
0FF765B76A758FC1,S,545624ED6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20200801,,,20100720,084951,20100723,5000.00,102.823,3.245,,,,20100720,222138,1.00
62042D59E4B3FA58,S,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20100720,084832,20100723,175000.00,111.053,3.210,,,,20100720,222138,1.00
A2F5344845B3FC00,D,545624ED6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20200801,,,20100720,084956,20100723,5000.00,101.303,,,,,20100720,222138,1.00
715D33A3526CEE13,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100720,085004,20100723,25000.00,102.820,,,,,20100720,222138,1.00
829FD314FE0C1C89,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,085017,20100802,35000.00,99.337,5.047,,,,20100720,222138,1.00
7E6E0E46FE44650A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,085018,20100723,5000.00,106.397,6.812,,,,20100720,222138,1.00
E2EBF13A82F49C7C,P,68608KTZ1,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.625,20270801,,,20100720,085019,20100722,15000.00,103.253,4.144,,,,20100720,222138,1.00
4AA6F7ADFE541510,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,084916,20100729,75000.00,14.800,6.364,,,,20100720,222138,1.00
27C18236135E5DEF,S,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100720,084954,20100723,50000.00,106.269,1.198,,,,20100720,222138,1.00
64DD746B16093D91,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100720,085002,20100723,50000.00,111.087,1.782,,,,20100720,222138,1.00
80A02B6446DA79A2,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,085021,20100723,5000.00,100.000,4.749,,,,20100720,222138,1.00
70C395F0D22BB3F1,D,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,,,20100720,084500,20100723,100000.00,101.130,,,,,20100720,222138,1.00
D7220FC2E5F7C783,D,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100720,085006,20100723,50000.00,105.814,,,,,20100720,222138,1.00
27924B145741DEC1,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100720,085020,20100723,50000.00,110.137,,,,,20100720,222138,1.00
86A2013F1B4B6334,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100720,085021,20100723,5000.00,99.000,,,,,20100720,222138,1.00
E3450E912124B29D,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100720,084630,20100723,20000.00,30.590,,,,,20100720,222138,1.00
A846E294219A7618,S,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100720,084919,20100723,300000.00,104.857,0.650,,,,20100720,222138,1.00
EF744FE1583B37CB,S,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100720,085000,20100723,425000.00,109.047,1.750,,,,20100720,222138,1.00
251FF499D4170E3F,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,085046,20100723,5000.00,98.359,5.135,,,,20100720,222138,1.00
7148651B9F2A313B,S,94306ELB7,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.000,20140401,Y,,20100720,084902,20100802,985000.00,103.149,1.120,,,,20100720,222138,1.00
3D0348683A9AB630,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,084416,20100729,775000.00,98.750,,,,,20100720,222138,1.00
EF5AA1AD5129C996,P,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100720,085023,20100727,1MM+,100.000,0.000,,,,20100720,222138,1.00
01D35B49E724785D,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100720,084900,20100723,10000.00,107.221,,,,,20100720,222138,1.00
210980FCB0167D9D,P,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100720,085106,20100723,20000.00,105.414,3.706,,,,20100720,222138,1.00
577DE43320768C24,D,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100720,084900,20100819,105000.00,102.300,,P,,,20100720,222138,1.00
BD4A79E780FA680F,S,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20100720,085117,20100802,35000.00,100.980,4.283,,,,20100720,222138,1.00
999C95BD171BB2AE,S,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100720,085119,20100723,15000.00,104.906,2.200,,,,20100720,222138,1.00
2BDDA9A27BD40630,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100720,085049,20100723,25000.00,104.448,,,,,20100720,222138,1.00
004FBB1CA3B9DC0C,P,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20100720,085129,20100722,10000.00,103.427,3.138,,,,20100720,222138,1.00
2E5FE6625B9441A2,S,645909BB7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20100915,,,20100720,085119,20100817,5000.00,99.443,7.202,,,,20100720,222138,1.00
5D893147B73A9CDF,S,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100720,085056,20100729,25000.00,102.100,3.646,,,,20100720,222138,1.00
A404D702A27EBC39,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,085052,20100723,50000.00,77.808,,,,,20100720,222138,1.00
439EF82E2CDD1DA0,D,785785KF2,SACO ME ,20100615,4.375,20380401,,,20100720,084900,20100723,200000.00,99.346,,,,,20100720,222138,1.00
94BAF993CCB5B5DC,S,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100720,085133,20100723,10000.00,102.233,3.640,,,,20100720,222138,1.00
EA5C14C178B420D4,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100720,085127,20100723,25000.00,88.486,6.612,,,,20100720,222138,1.00
4B022AF6CE3D396E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,085127,20100726,50000.00,102.125,2.756,,,,20100720,222138,1.00
883DFC3C21CE6B05,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100720,084600,20100723,220000.00,114.663,1.730,,,,20100720,222138,1.00
9D5DD7A204A36896,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100720,085141,20100723,25000.00,101.000,4.751,,,,20100720,222138,1.00
28AB5AD6886792FF,S,362671AL3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.340,20201201,,,20100720,085142,20100723,25000.00,104.216,4.817,,,,20100720,222138,1.00
13FFDD13728FCAD0,S,64985W5J9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.875,20300615,,,20100720,085149,20100723,5000.00,101.002,4.500,,,,20100720,222138,1.00
049804F8585A68E9,P,230597ML7,CUMBERLAND CNTY PA NTS,20050601,4.000,20160501,,,20100720,085148,20100723,50000.00,103.720,2.599,,,,20100720,222138,1.00
D377B85394E85C86,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100720,085106,20100723,25000.00,117.479,,,,,20100720,222138,1.00
37BD0A0389A442BC,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,085054,20100723,200000.00,113.568,3.000,,,,20100720,222138,1.00
0803FFA638C47025,P,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20100720,085154,20100721,20000.00,100.655,1.844,,,,20100720,222138,1.00
1A83A26090D0B181,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,085205,20100723,25000.00,99.000,4.572,,,,20100720,222138,1.00
589ACF10A63DA686,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,085157,20100723,25000.00,99.000,,,,,20100720,222138,1.00
39945BA645A7F4C0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,085215,20100728,10000.00,102.250,6.189,,,,20100720,222138,1.00
6743367C1B60526D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100720,084959,20100723,50000.00,108.828,1.020,,,,20100720,222138,1.00
65A540A15AA56B57,S,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100720,085101,20100723,45000.00,99.500,4.543,,,,20100720,222138,1.00
8C6DA7517101F95A,S,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,Y,,20100720,084500,20100723,20000.00,100.000,5.299,,,,20100720,222138,1.00
9D9A79E591DFFF6D,D,396784EZ9,GREENWICH CONN REF,20080430,3.000,20110601,,,20100720,085141,20100723,70000.00,102.030,,,,,20100720,222138,1.00
6BC1E121C9979915,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100720,085211,20100723,20000.00,94.097,3.306,,,,20100720,222138,1.00
3024B710C016125A,P,338406AK7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20151001,,,20100720,085217,20100723,35000.00,104.504,3.054,,,,20100720,222138,1.00
746D8E75CB1C8EAA,D,859857CC6,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20120715,,,20100720,085211,20100723,50000.00,104.381,,,,,20100720,222138,1.00
CFD7FE2C4A2032A3,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100720,085242,20100723,10000.00,102.687,4.398,,,,20100720,222138,1.00
86E13B0939A20D27,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,085212,20100727,25000.00,14.800,6.361,,,,20100720,222138,1.00
4944A66E2764FB63,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100720,085250,20100723,45000.00,100.000,4.896,,,,20100720,222138,1.00
C287F75FFFB671F0,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100720,085236,20100817,5000.00,94.576,2.872,,,,20100720,222138,1.00
3A4A25D4E2CF8CCB,P,166178MG5,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.800,20221201,,,20100720,085237,20100723,50000.00,100.171,3.756,,,,20100720,222138,1.00
DCDB5CE8AB65E136,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100720,085250,20100723,45000.00,98.875,,,,,20100720,222138,1.00
D5C477B29AB53168,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100720,085307,20100723,5000.00,101.400,4.800,,,,20100720,222138,1.00
D7BA2697BDF9DB61,S,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20100720,085004,20100723,50000.00,108.092,1.100,,,,20100720,222138,1.00
A3DE385B1D83BC8E,S,864813SM3,SUFFOLK VA REF,20051117,5.000,20171201,,,20100720,085051,20100723,100000.00,116.543,1.750,,,,20100720,222138,1.00
EB9C9B8012A5BA19,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100720,085307,20100723,400000.00,105.375,,,,,20100720,222138,1.00
AA5509C266F3D2E8,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100720,085236,20100723,10000.00,102.587,,,,,20100720,222138,1.00
76F2BBDB443F228D,D,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20100720,084759,20100723,50000.00,107.757,,,,,20100720,222138,1.00
52F4EA89EA02BAF3,D,864813SM3,SUFFOLK VA REF,20051117,5.000,20171201,,,20100720,084937,20100723,100000.00,116.140,,,,,20100720,222138,1.00
0A3BA671FD504A45,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100720,085300,20100723,10000.00,102.000,4.962,,,,20100720,222138,1.00
BE798183C47CBA55,S,180546BH5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,3.600,20150601,Y,,20100720,084500,20100723,20000.00,100.000,3.599,,,,20100720,222138,1.00
63B2A3CA4B480E54,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100720,085256,20100723,875000.00,112.363,,S,,,20100720,222138,1.00
B7A2BD8AEF93B888,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100720,085256,20100723,875000.00,112.288,,P,,,20100720,222138,1.00
3500A70E18851C0F,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100720,085329,20100723,10000.00,103.990,3.047,,,,20100720,222138,1.00
F9A8CC49598A16F2,P,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100720,085318,20100723,50000.00,102.143,3.593,,,,20100720,222138,1.00
8F3A0B7FAA732FB3,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100720,084700,20100723,200000.00,99.690,,,,,20100720,222138,1.00
29BBE7AD369EA240,S,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100720,085330,20100723,5000.00,98.700,1.001,,,,20100720,222138,1.00
0B4FB34FEAE5B208,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100720,084800,20100723,200000.00,116.799,1.680,,,,20100720,222138,1.00
0F55A6DE0E29E3E7,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100720,084800,20100723,100000.00,118.064,1.680,,,,20100720,222138,1.00
ED5D85C2B85EED6A,S,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100720,085325,20100817,50000.00,42.789,1.352,,,,20100720,222138,1.00
AAA6BFC767A38686,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100720,085300,20100723,10000.00,102.000,4.962,,,,20100720,222138,1.00
38B46CB6D67C4340,S,162375V30,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20221001,,,20100720,085341,20100723,50000.00,101.850,0.484,,,,20100720,222138,1.00
DD14C7D2068BF0E0,D,92817QUM2,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.625,20141101,,,20100720,084800,20100723,50000.00,107.657,,,,,20100720,222138,1.00
A510D2AE4D352819,D,785785KE5,SACO ME ,20100615,4.375,20370401,,,20100720,084900,20100723,200000.00,99.354,,,,,20100720,222138,1.00
737BD390ADAE4160,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100720,085251,20100723,10000.00,95.250,,,,,20100720,222138,1.00
1910936AEBEE890D,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100720,085338,20100721,20000.00,103.145,5.808,,,,20100720,222138,1.00
5FF631BE286496AF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100720,085328,20100723,50000.00,104.590,4.400,,,,20100720,222138,1.00
50B0BB233FD24EEF,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100720,085250,20100723,10000.00,95.500,,,,,20100720,222138,1.00
214F0D85DB9F709F,P,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100720,085356,20100723,50000.00,108.482,2.318,,,,20100720,222138,1.00
E58FAD03C32AFDA1,S,516393KE4,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20130601,,,20100720,085400,20100817,10000.00,94.146,2.175,,,,20100720,222138,1.00
977D306CFA90DDB2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,085413,20100723,5000.00,105.962,5.974,,,,20100720,222138,1.00
8141E94155EE5B21,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,085410,20100723,10000.00,106.663,,,,,20100720,222138,1.00
C96CC164F05C34E2,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100720,085410,20100723,10000.00,101.257,3.100,,,,20100720,222138,1.00
56C6A408BAE1106B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,085419,20100726,250000.00,107.575,3.975,,,,20100720,222138,1.00
66D0D6EF11544F36,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100720,085400,20100723,20000.00,97.010,,,,,20100720,222138,1.00
EABDC40A1491C699,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100720,085305,20100723,50000.00,113.062,1.500,,,,20100720,222138,1.00
287AE688FD70BFB5,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20100720,085400,20100723,100000.00,103.551,1.001,,,,20100720,222138,1.00
D58D0044BD03926A,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100720,085200,20100723,30000.00,109.112,0.750,,,,20100720,222138,1.00
52B6D7108AD32347,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100720,085253,20100723,50000.00,111.783,,,,,20100720,222138,1.00
51625F3FA8154769,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100720,085338,20100723,45000.00,86.727,7.001,,,,20100720,222138,1.00
2CA5BF17FECEF174,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100720,084800,20100723,125000.00,99.361,,,,,20100720,222138,1.00
7E68AE1BC85845D8,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,085241,20100723,500000.00,105.816,,P,,,20100720,222138,1.00
7D21AD76F59F9DB2,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,085332,20100723,500000.00,105.891,,S,,,20100720,222138,1.00
2AB90E9E7FD0872F,S,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20100720,085400,20100723,875000.00,112.447,3.410,,,,20100720,222138,1.00
47B4ADFEE9378B52,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100720,085445,20100730,10000.00,100.000,5.891,,,,20100720,222138,1.00
53B129E8A17EC455,S,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100720,085447,20100723,15000.00,104.726,0.701,,,,20100720,222138,1.00
FAE1FEEFF38670C5,S,516393KE4,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20130601,,,20100720,085446,20100817,5000.00,94.146,2.175,,,,20100720,222138,1.00
4D28522407CC2955,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100720,085444,20100723,10000.00,106.868,3.474,,,,20100720,222138,1.00
DF13563192363BDF,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100720,085400,20100723,50000.00,110.088,1.000,,,,20100720,222138,1.00
952FDB4C762BCCD3,P,548508CL2,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.100,20150501,,,20100720,085446,20100723,50000.00,107.699,2.383,,,,20100720,222138,1.00
59A4CC6B114D40EB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,085448,20100723,20000.00,102.750,3.998,,,,20100720,222138,1.00
9BF3F749C41AC960,S,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20100720,085450,20100721,30000.00,106.981,3.317,,,,20100720,222138,1.00
1CC9D9415A05DE71,S,61334MSJ0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240101,Y,,20100720,085351,20100729,25000.00,102.100,3.646,,,,20100720,222138,1.00
7C5A230D7D84B839,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,085400,20100723,50000.00,105.750,4.142,,,,20100720,222138,1.00
97D1FF6AFD16E6C0,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100720,085400,20100723,100000.00,111.620,2.550,,,,20100720,222138,1.00
76A51DE3476CC1CE,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100720,085506,20100723,35000.00,109.282,1.878,,,,20100720,222138,1.00
905EB0FC4570FE5A,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100720,085400,20100721,100000.00,100.000,,,,,20100720,222138,1.00
6EE88C145DA13F7F,P,289605QV2,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20160615,,,20100720,085514,20100721,25000.00,104.071,2.534,,,,20100720,222138,1.00
1DFB209384AFD7C2,S,162070AV8,CHATHAM CNTY N C CTFS PARTN ,20061102,4.375,20260601,,,20100720,085508,20100723,30000.00,102.125,3.964,,,,20100720,222138,1.00
94E8339CAB028C1A,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100720,085439,20100723,40000.00,100.450,4.276,,,,20100720,222138,1.00
1794F9C709F9D5E2,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100720,085504,20100723,15000.00,86.727,7.001,,,,20100720,222138,1.00
7B29AB7E94525BBE,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100720,085020,20100723,35000.00,82.984,7.200,,,,20100720,222138,1.00
52E5B9EDA66DC2AF,S,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100720,085304,20100723,20000.00,111.893,2.606,,,,20100720,222138,1.00
606D7C718E9AB72C,D,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100720,085231,20100723,20000.00,111.393,,,,,20100720,222138,1.00
78FD6D4EDA5BFFA4,P,621587HD9,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,3.500,20210601,,,20100720,085539,20100722,10000.00,100.138,3.481,,,,20100720,222138,1.00
CBF4DE35693CF656,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100720,085000,20100723,395000.00,104.250,,,,,20100720,222138,1.00
0E34288821C17E2B,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100720,085539,20100723,5000.00,88.800,6.094,,,,20100720,222138,1.00
6C3CCA32D34438C7,D,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100720,085446,20100723,25000.00,103.209,,,,,20100720,222138,1.00
40397924D31F5992,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100720,085545,20100723,10000.00,104.225,3.090,,,,20100720,222138,1.00
AF03F5F6B5FC3B77,D,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20100720,085549,20100723,5000.00,99.080,,,,,20100720,222138,1.00
B01A972A27D5D62D,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,084811,20100723,100000.00,95.329,,,,,20100720,222138,1.00
F46448B8CF4D3D32,S,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100720,085400,20100723,25000.00,103.309,0.601,,,,20100720,222138,1.00
714C1484A0CD03F9,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100720,085549,20100723,100000.00,63.102,1.251,,,,20100720,222138,1.00
B4B5D62A1FB2C53F,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100720,085510,20100723,1MM+,108.822,3.450,,,,20100720,222138,1.00
A3FB0F2E2DA33BE7,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100720,085520,20100723,15000.00,95.663,,,,,20100720,222138,1.00
93CF326CBA11B2FD,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100720,085504,20100723,35000.00,106.907,,,,,20100720,222138,1.00
91B42E1131A9933B,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100720,085503,20100723,35000.00,107.157,,,,,20100720,222138,1.00
1F09744751DD7A44,S,145628KB8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20200215,,,20100720,085604,20100723,15000.00,102.047,1.325,,,,20100720,222138,1.00
A594722A4C225AF8,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100720,085602,20100817,10000.00,89.088,2.306,,,,20100720,222138,1.00
C5A89CAAE50E8DDA,S,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100720,085600,20100722,100000.00,105.500,2.868,,,,20100720,222138,1.00
9A33F36DF1552392,D,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100720,085600,20100722,100000.00,105.200,,,,,20100720,222138,1.00
90281C3ABCF3CFEE,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20100720,085630,20100722,15000.00,104.929,2.996,,,,20100720,222138,1.00
A65DB00C6F373355,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,085554,20100723,115000.00,116.106,,P,,,20100720,222138,1.00
7186DC50FA195A24,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,085603,20100723,275000.00,49.355,5.701,,,,20100720,222138,1.00
4F110E0D71410A8F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100720,085631,20100723,105000.00,49.355,5.701,,,,20100720,222138,1.00
F244979DD1BEE37A,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100720,085137,20100723,120000.00,98.590,,,,,20100720,222138,1.00
8A1A4E48BE6E21D5,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100720,085526,20100723,180000.00,100.762,,P,,,20100720,222138,1.00
A41D85D4163713EC,D,145628KB8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20200215,,,20100720,085558,20100723,15000.00,101.696,,,,,20100720,222138,1.00
8762C54191626410,D,145628KB8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.000,20200215,,,20100720,085542,20100723,15000.00,101.946,,,,,20100720,222138,1.00
BC388947D5AC0831,S,5742172Y0,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE,20080917,,20261001,,,20100720,085607,20100720,100000.00,100.000,0.000,,,,20100720,222138,1.00
87346313BB61EBD7,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100720,085637,20100817,10000.00,89.088,2.306,,,,20100720,222138,1.00
B8AFE40C15F0C7D7,P,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100720,085600,20100722,100000.00,104.875,2.993,,,,20100720,222138,1.00
DE502A9D3D15CFFB,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100720,085409,20100723,100000.00,110.107,1.170,,,,20100720,222138,1.00
01AC4E5D4C4477D6,D,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20100720,085600,20100722,100000.00,105.175,,,,,20100720,222138,1.00
C8E7AD90969AB3EB,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100720,085438,20100723,100000.00,107.698,,P,,,20100720,222138,1.00
E9545BA19B0ED709,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100720,085642,20100723,25000.00,107.612,3.566,,,,20100720,222138,1.00
998789516DE9EE51,S,074437BT0,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.300,20210901,,,20100720,085646,20100723,10000.00,103.244,3.445,,,,20100720,222138,1.00
A77F8CD3DB8B3ED9,S,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20100720,085653,20100723,50000.00,104.402,0.730,,,,20100720,222138,1.00
EF99DF87229C414B,D,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100720,085559,20100723,100000.00,110.353,,,,,20100720,222138,1.00
427400D1118E8906,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100720,085651,20100723,10000.00,101.257,3.100,,,,20100720,222138,1.00
A6678B55F135337A,S,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100720,085500,20100723,100000.00,110.403,1.410,,,,20100720,222138,1.00
C64B243A33B4BF87,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100720,085707,20100723,15000.00,106.550,5.710,,,,20100720,222138,1.00
D4A93BFD1A00960A,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100720,085654,20100723,15000.00,105.125,,,,,20100720,222138,1.00
B6D1D0B66089DD52,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100720,085544,20100723,180000.00,100.862,,S,,,20100720,222138,1.00
EAE59BD8717AB568,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100720,085545,20100723,1000000.00,108.822,3.450,,,,20100720,222138,1.00
0BDAA8EC80D9C74B,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100720,085639,20100723,75000.00,116.115,,,,,20100720,222138,1.00
73FB46191C4CF794,S,642713WC1,NEW BRITAIN CONN   ,19940201,5.000,20120201,,,20100720,085710,20100723,45000.00,105.814,1.136,,,,20100720,222138,1.00
5E21AFBCCFE4D0DE,D,642713WC1,NEW BRITAIN CONN   ,19940201,5.000,20120201,,,20100720,085710,20100723,45000.00,105.714,,,,,20100720,222138,1.00
574A111C02F6518F,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100720,085445,20100723,25000.00,102.464,0.600,,,,20100720,222138,1.00
9AB0FEF9F9C6D464,D,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100720,085640,20100723,150000.00,100.250,,S,,,20100720,222138,1.00
6703D277E33C3196,S,304761CC1,FAIRFIELD TEX REF,19960201,5.375,20190101,,,20100720,085727,20100723,5000.00,98.750,5.562,,,,20100720,222138,1.00
83618EC4BC1B4D2E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,085724,20100723,50000.00,99.655,4.532,,,,20100720,222138,1.00
0AB9F045B5E695F1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,085738,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
DC770981792EBB32,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100720,085740,20100722,30000.00,102.745,3.631,,,,20100720,222138,1.00
DF2336ABC1742531,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100720,085640,20100723,25000.00,104.987,,,,,20100720,222138,1.00
9E957DA97D6197AA,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100720,085639,20100723,25000.00,105.237,,,,,20100720,222138,1.00
35C791AB3DC98431,D,241391FS5,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.300,20111001,,,20100720,085645,20100723,15000.00,103.639,,,,,20100720,222138,1.00
6A1D7E7023319040,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100720,085500,20100723,25000.00,119.818,,,,,20100720,222138,1.00
BB16A71038E591FA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,085748,20100723,20000.00,51.756,5.594,,,,20100720,222138,1.00
CA380AB51CE472D3,S,241391FS5,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.300,20111001,,,20100720,085600,20100723,15000.00,103.889,1.000,,,,20100720,222138,1.00
E35217BFC40E9A47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,085755,20100723,20000.00,101.498,5.057,,,,20100720,222138,1.00
8DB03B7DA45852F0,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100720,085447,20100723,875000.00,110.703,,,,,20100720,222138,1.00
5CCF9E5C1428A57A,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100720,085755,20100723,10000.00,106.550,5.710,,,,20100720,222138,1.00
88573CC394D0C383,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100720,085748,20100723,10000.00,105.125,,,,,20100720,222138,1.00
4358DABAE3986080,P,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100720,085800,20100723,15000.00,101.178,3.967,,,,20100720,222138,1.00
4248F2D04FCC7E48,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100720,085801,20100802,10000.00,103.587,4.197,,,,20100720,222138,1.00
5821B4A8A1B889B1,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100720,085755,20100726,50000.00,99.500,5.289,,,,20100720,222138,1.00
CEC38797C745C7A1,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100720,085705,20100723,115000.00,116.166,,S,,,20100720,222138,1.00
C0F42FF3A0E45727,S,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100720,085752,20100723,10000.00,103.326,0.446,,,,20100720,222138,1.00
4232572AD4FCDE6F,S,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100720,085807,20100723,10000.00,104.874,0.297,,,,20100720,222138,1.00
15D58B38DB1269C4,D,560551FT5,MAINE ST TPK AUTH TPK REV ,20041027,4.000,20110701,,,20100720,085700,20100723,10000.00,103.226,,,,,20100720,222138,1.00
8E4FA1E6CA3C38A9,D,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100720,085800,20100723,10000.00,104.774,,,,,20100720,222138,1.00
4A1C535AA83BCBB3,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100720,085827,20100728,10000.00,101.411,3.333,,,,20100720,222138,1.00
6F63C3FB3F92A80E,S,560425LL2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.900,20130701,,,20100720,085832,20100723,10000.00,106.899,1.491,,,,20100720,222138,1.00
B199060129456F20,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100720,085514,20100723,225000.00,107.527,,P,,,20100720,222138,1.00
B75AF9328ABBD2DF,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,,,20100720,085049,20100723,100000.00,101.212,0.500,,,,20100720,222138,1.00
1743D622B8C0AE62,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100720,085826,20100723,10000.00,102.200,3.741,,,,20100720,222138,1.00
8A7F2B3C3BBC605B,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100720,085830,20100728,75000.00,106.457,1.630,,,,20100720,222138,1.00
C6EFAF9856DF2721,S,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100720,085822,20100723,15000.00,105.366,0.252,,,,20100720,222138,1.00
0E9EE80D271DA13B,D,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100720,085800,20100723,15000.00,105.265,,,,,20100720,222138,1.00
3C2D2CF2063B2289,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100720,085847,20100723,5000.00,109.070,4.965,,,,20100720,222138,1.00
891848CBB35054E5,D,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100720,085847,20100723,45000.00,99.500,,,,,20100720,222138,1.00
5BB611E70B94E0C0,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100720,085600,20100729,30000.00,99.000,,,,,20100720,222138,1.00
704F303E523FCD29,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100720,085800,20100723,15000.00,97.396,4.202,,,,20100720,222138,1.00
15DF985B33AE1469,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100720,085826,20100818,25000.00,99.998,2.375,,,,20100720,222138,1.00
8A76E17A49B66AD4,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100720,085855,20100723,15000.00,109.070,4.965,,,,20100720,222138,1.00
90B857D0AEF7ADED,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100720,085856,20100722,25000.00,101.542,4.670,,,,20100720,222138,1.00
87693F24D0C7AB71,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,085848,20100723,10000.00,98.359,5.135,,,,20100720,222138,1.00
57EC50914F488153,S,859857CC6,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20120715,,,20100720,085000,20100723,50000.00,104.481,1.200,,,,20100720,222138,1.00
5F3A0EB3D1C38A4B,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100720,085857,20100723,25000.00,103.825,4.264,,,,20100720,222138,1.00
DD1BCD9C17C3C7D1,S,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100720,085453,20100723,25000.00,120.678,3.600,,,,20100720,222138,1.00
80440610D0EC4F59,P,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100720,085902,20100722,45000.00,99.500,4.543,,,,20100720,222138,1.00
B31B553217FD4DE8,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100720,085908,20100723,100000.00,105.930,1.375,,,,20100720,222138,1.00
6582BDA68C479108,D,613340YY8,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20030501,5.000,20110701,,,20100720,085841,20100723,100000.00,104.109,,,,,20100720,222138,1.00
359A3DE401CA96ED,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100720,085802,20100723,110000.00,102.355,,,,,20100720,222138,1.00
91E69B8A38B00417,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100720,085856,20100723,100000.00,105.930,,,,,20100720,222138,1.00
11AC855A02C2913D,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100720,085907,20100723,10000.00,96.300,2.000,,,,20100720,222138,1.00
27673FD5E4AEFF19,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,085818,20100723,30000.00,87.125,,,,,20100720,222138,1.00
383DE6B8E2278CCC,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100720,085419,20100723,1MM+,98.761,4.733,,,,20100720,222138,1.00
E1AA42ED5FC62DBB,S,3641903T3,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.000,20130201,,,20100720,085923,20100723,25000.00,106.349,1.428,,,,20100720,222138,1.00
A0D4684A955C7102,S,574217BA2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.150,20110701,,,20100720,085914,20100723,10000.00,101.663,2.347,,,,20100720,222138,1.00
66533273B2AF83FA,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100720,085926,20100723,50000.00,110.831,4.600,,,,20100720,222138,1.00
C3B7264EF281E5B4,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,,,20100720,085103,20100723,100000.00,101.218,0.493,,,,20100720,222138,1.00
915A82B1F56193CE,P,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100720,085900,20100723,20000.00,102.625,1.178,,,,20100720,222138,1.00
2131E9999587AF74,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100720,085942,20100729,100000.00,101.119,3.957,,,,20100720,222138,1.00
6AE96CDAA2D86283,S,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20100720,085844,20100723,50000.00,103.958,0.761,,,,20100720,222138,1.00
1AF68584C1BBDCD6,D,742327AJ8,PRINCETON OHIO CITY SCH DIST ,20031001,3.300,20111201,,,20100720,085903,20100723,10000.00,103.182,,,,,20100720,222138,1.00
17D47A04F115B8FB,S,742327AJ8,PRINCETON OHIO CITY SCH DIST ,20031001,3.300,20111201,,,20100720,085800,20100723,10000.00,103.432,0.750,,,,20100720,222138,1.00
5D053C8FED0F655D,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100720,085958,20100723,20000.00,110.646,2.108,,,,20100720,222138,1.00
DC984B0859C34B28,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100720,085958,20100723,10000.00,108.600,4.740,,,,20100720,222138,1.00
4FCE5183EFC3B122,S,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20100720,085100,20100723,1000000.00,114.254,1.050,,,,20100720,222138,1.00
194A2B393DDBB882,S,929007FM9,VOORHEES TWP N J BRD ED ,20100805,2.000,20110301,Y,,20100720,085942,20100805,55000.00,100.855,0.502,,,,20100720,222138,1.00
D7F814E3B6E63EBB,S,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100720,085728,20100723,10000.00,98.685,5.100,,,,20100720,222138,1.00
D3EB0F2F278AD5D0,S,730510DU5,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20180301,Y,,20100720,085747,20100901,210000.00,105.035,3.000,,,,20100720,222138,1.00
C92A82ED30FED92D,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,085940,20100723,500000.00,107.613,,P,,,20100720,222138,1.00
7AB4322F34558BDC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,090018,20100728,20000.00,102.750,6.112,,,,20100720,222138,1.00
9D336E4AD7F9DC2A,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100720,090020,20100722,20000.00,105.000,4.186,,,,20100720,222138,1.00
0EB948BC484B8AC5,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100720,090002,20100723,50000.00,100.619,4.173,,,,20100720,222138,1.00
637D9FBEBBBB6F68,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100720,090000,20100723,50000.00,99.377,,,,,20100720,222138,1.00
3F1837DE721E6DDA,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,085818,20100723,1000000.00,98.750,4.580,,,,20100720,222138,1.00
EF953B29620BA121,D,44835EBA5,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.750,20111201,,,20100720,085900,20100723,10000.00,103.717,,,,,20100720,222138,1.00
F007C03351FC8B84,S,44835EBA5,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.750,20111201,,,20100720,085900,20100723,10000.00,103.968,0.800,,,,20100720,222138,1.00
02C1E113EECDDB7C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,090029,20100723,125000.00,106.012,3.696,,,,20100720,222138,1.00
5D28E0742BEAAB61,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,090018,20100723,10000.00,99.417,4.585,,,,20100720,222138,1.00
9EBEC4C953CA6643,S,641461NA2,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20140701,,,20100720,090012,20100730,25000.00,112.724,1.751,,,,20100720,222138,1.00
992018B15526A547,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100720,090027,20100723,100000.00,105.688,4.461,,,,20100720,222138,1.00
B74FD2EF52202D16,S,698912KA9,PANTHER VY PA SCH DIST SER A,20100817,2.350,20160515,Y,,20100720,085954,20100817,35000.00,99.891,2.370,,,,20100720,222138,1.00
0F0D36A69C69EBD1,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,090015,20100723,10000.00,99.318,,,,,20100720,222138,1.00
5A5937CDAC9B0E2C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100720,085817,20100723,30000.00,87.375,,,,,20100720,222138,1.00
5D4C1784535A7246,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100720,090045,20100723,10000.00,99.857,4.519,,,,20100720,222138,1.00
8D767B970C35AFA3,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,085630,20100730,25000.00,100.661,4.000,,,,20100720,222138,1.00
6BE359147C79860A,S,230597ML7,CUMBERLAND CNTY PA NTS,20050601,4.000,20160501,,,20100720,090038,20100723,50000.00,105.995,1.773,,,,20100720,222138,1.00
F0D50ECA93958DF3,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100720,085500,20100723,100000.00,112.671,1.050,,,,20100720,222138,1.00
BFF7DE58A3835E9F,D,108151B91,BRIDGEPORT CONN SER A,20040812,5.250,20210815,,,20100720,090012,20100723,60000.00,116.003,,,,,20100720,222138,1.00
5E2B0D4F775860C0,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100720,090051,20100723,15000.00,90.036,5.750,,,,20100720,222138,1.00
2B523899179887E6,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100720,090059,20100723,100000.00,16.474,6.540,,,,20100720,222138,1.00
1E436850871E3BC8,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100720,085400,20100811,100000.00,100.000,4.000,,,,20100720,222138,1.00
86CE731D9925790B,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100720,090059,20100723,100000.00,16.104,,,,,20100720,222138,1.00
A4F52C8C19223EC3,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100720,090110,20100723,25000.00,66.375,8.930,,,,20100720,222138,1.00
1D33604215F27E86,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,,,20100720,090034,20100723,90000.00,101.342,3.838,,,,20100720,222138,1.00
DA4EB8E2EF32E188,S,864766A91,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20161201,,,20100720,090104,20100723,15000.00,106.571,1.163,,,,20100720,222138,1.00
AD1301FCD094B4CF,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100720,090108,20100723,25000.00,112.043,4.007,,,,20100720,222138,1.00
E18BFD44D66A93CA,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100720,090054,20100723,40000.00,115.069,3.060,,,,20100720,222138,1.00
9757E637CBB32BCD,D,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,,,20100720,090030,20100723,90000.00,101.242,,,,,20100720,222138,1.00
F69BA07690EAB05F,D,864766A91,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20161201,,,20100720,090059,20100723,15000.00,106.471,,,,,20100720,222138,1.00
9C5F34EC68FA8E46,P,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100720,090050,20100723,100000.00,102.975,4.370,,,,20100720,222138,1.00
B7F984F8799F845A,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100720,090101,20100723,25000.00,110.618,,,,,20100720,222138,1.00
8C04E0AC35E69DCD,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,090036,20100723,500000.00,107.673,,S,,,20100720,222138,1.00
621FD5D08EE4D032,S,207758BN2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.250,20120701,,,20100720,090100,20100723,5000.00,104.474,0.916,,,,20100720,222138,1.00
B2FC4EB8A0B5EA6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,090106,20100723,25000.00,102.794,7.109,,,,20100720,222138,1.00
31273261E485DFED,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,090106,20100721,25000.00,102.750,,,,,20100720,222138,1.00
246E4B570F64E4A7,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100720,090120,20100723,25000.00,107.446,1.099,,,,20100720,222138,1.00
FF1E632BEFBE4B00,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,090024,20100723,125000.00,103.577,,,,,20100720,222138,1.00
7ED2D68BB55202CB,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,090023,20100723,125000.00,103.637,,,,,20100720,222138,1.00
C14545E59DFE7D99,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100720,090100,20100723,10000.00,102.673,5.223,,,,20100720,222138,1.00
A17AE49FBBEDF60D,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100720,090132,20100723,20000.00,101.940,4.499,,,,20100720,222138,1.00
83E6286A0830CF54,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100720,090124,20100723,20000.00,98.760,2.404,,,,20100720,222138,1.00
E8AA102901A7348C,P,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100720,090100,20100723,50000.00,100.480,4.556,,,,20100720,222138,1.00
A1633B1C446913AC,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100720,090145,20100722,20000.00,98.000,5.055,,,,20100720,222138,1.00
2BFFBEBD5A74E72C,S,60534RAE9,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20140101,,,20100720,090128,20100723,60000.00,104.494,1.650,,,,20100720,222138,1.00
A1FFB6BD1B6CD8F4,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100720,090116,20100723,25000.00,106.796,,,,,20100720,222138,1.00
9343D556F2D449A8,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,090100,20100723,120000.00,105.223,2.653,,,,20100720,222138,1.00
36E03BDEA3F4B368,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100720,085752,20100723,50000.00,98.550,4.389,,,,20100720,222138,1.00
F4ECD15838EE6FFC,S,280455CF1,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.500,20251201,,,20100720,090203,20100723,30000.00,105.340,3.400,,,,20100720,222138,1.00
5F9CF65FBF9FDB07,S,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,Y,,20100720,090204,20100728,580000.00,111.291,1.290,,,,20100720,222138,1.00
A429F4CA59FBEFFD,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,090156,20100723,15000.00,110.442,3.550,,,,20100720,222138,1.00
A5097B81A0B2BE26,D,677659NJ9,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20111201,,,20100720,090123,20100723,20000.00,105.690,,,,,20100720,222138,1.00
1974200ED5EF3851,P,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20100720,090200,20100723,125000.00,103.032,4.210,,,,20100720,222138,1.00
4149E2B6E5D999C6,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100720,090204,20100723,20000.00,98.669,4.116,,,,20100720,222138,1.00
7A9278F40501B329,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,090127,20100723,20000.00,98.750,5.076,,,,20100720,222138,1.00
8A1B8C91ABFD1934,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100720,090059,20100723,500000.00,101.043,1.000,,,,20100720,222138,1.00
7B31AAEA6FF48D2B,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100720,085757,20100723,10000.00,100.000,,,,,20100720,222138,1.00
7AD91DA4136EB860,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,090207,20100723,75000.00,99.764,4.020,,,,20100720,222138,1.00
ED6C391513BECB18,S,57585KR75,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20251101,,,20100720,090206,20100802,250000.00,103.903,3.184,,,,20100720,222138,1.00
0317E363350E0437,S,677659NJ9,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20111201,,,20100720,090100,20100723,20000.00,105.790,0.700,,,,20100720,222138,1.00
EF40520389124DB2,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,090011,20100723,110000.00,97.925,,P,,,20100720,222138,1.00
39DE6A476CD8850A,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100720,090137,20100723,50000.00,116.075,,,,,20100720,222138,1.00
1635E5A3D515C35B,S,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100720,090220,20100723,15000.00,110.554,1.057,,,,20100720,222138,1.00
7AA07C98698364AF,S,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100720,090223,20100723,30000.00,109.451,1.077,,,,20100720,222138,1.00
C94E3001E11841F9,S,562362AD5,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,4.000,20121201,,,20100720,090226,20100723,25000.00,107.281,0.870,,,,20100720,222138,1.00
AA19AE3920BA4368,D,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100720,090223,20100723,30000.00,108.152,,,,,20100720,222138,1.00
16EA5915C621C1EA,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20100720,090200,20100723,5000.00,110.444,3.151,,,,20100720,222138,1.00
B07129CEE00092C0,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100720,090149,20100727,30000.00,101.522,4.275,,,,20100720,222138,1.00
ACE01592DDA9A47B,S,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100720,090233,20100723,10000.00,96.387,1.869,,,,20100720,222138,1.00
6E160A394985545F,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,090221,20100723,15000.00,110.442,3.550,,,,20100720,222138,1.00
1AF8E3A227695318,D,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20100720,090232,20100723,15000.00,109.567,,,,,20100720,222138,1.00
3F6C4BE8FDF7BC81,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100720,085954,20100723,20000.00,109.332,,,,,20100720,222138,1.00
D79AF3769547F946,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100720,090241,20100723,50000.00,103.566,2.423,,,,20100720,222138,1.00
21973EA58BFA280C,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100720,090213,20100723,5000.00,101.825,3.816,,,,20100720,222138,1.00
3F2D8611D4A51E92,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100720,090205,20100723,5000.00,101.625,,,,,20100720,222138,1.00
19CB3655B3624CEE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,090240,20100723,25000.00,103.750,6.002,,,,20100720,222138,1.00
F19E0FBF9BEDB737,S,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,090156,20100729,250000.00,100.860,3.600,,,,20100720,222138,1.00
420CBF19996E6B89,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100720,090249,20100723,5000.00,103.970,4.645,,,,20100720,222138,1.00
0D4BF66BFFDC11EA,P,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20100720,090250,20100721,5000.00,98.080,4.242,,,,20100720,222138,1.00
81B575CC4F24A1FB,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100720,090100,20100723,50000.00,106.604,0.600,,,,20100720,222138,1.00
3C6EFC604C7CFEE6,D,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20100720,090200,20100722,100000.00,108.575,,,,,20100720,222138,1.00
411833DBF66CF0DE,S,685165DU3,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20151201,,,20100720,090245,20100722,60000.00,89.640,2.052,,,,20100720,222138,1.00
41B283C923A586E7,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100720,090149,20100727,30000.00,101.522,4.275,,,,20100720,222138,1.00
84F2D12B37C6EC97,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100720,090200,20100723,175000.00,98.996,0.850,,,,20100720,222138,1.00
0106DCCDDD0A2F10,S,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20100720,090200,20100722,100000.00,108.875,2.233,,,,20100720,222138,1.00
CA81EF5C90EEE32D,P,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20100720,090200,20100722,100000.00,108.250,2.352,,,,20100720,222138,1.00
AFCDC9894F654BFC,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100720,090240,20100723,5000.00,103.803,2.436,,,,20100720,222138,1.00
AB1A1FD14047DCC7,D,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20100720,090200,20100722,100000.00,108.550,,,,,20100720,222138,1.00
7B8C0E6AA6663D42,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100720,090252,20100723,10000.00,100.000,5.233,,,,20100720,222138,1.00
14A711BE1605767B,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100720,090240,20100723,5000.00,103.642,,,,,20100720,222138,1.00
DC0BFBE840FD2342,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100720,090258,20100722,20000.00,87.858,5.898,,,,20100720,222138,1.00
9E82B244A1C68637,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100720,090300,20100721,20000.00,96.010,5.983,,,,20100720,222138,1.00
FC05F94DCCCE7FFF,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100720,090300,20100723,10000.00,103.970,4.645,,,,20100720,222138,1.00
96FB229B77D584FF,S,613340YY8,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20030501,5.000,20110701,,,20100720,090249,20100723,100000.00,104.209,0.501,,,,20100720,222138,1.00
22535BC100035A8D,S,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100720,090257,20100723,45000.00,106.900,1.027,,,,20100720,222138,1.00
3793F2357B681B04,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100720,085830,20100723,50000.00,100.625,3.168,,,,20100720,222138,1.00
1B49891F33747652,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100720,090024,20100723,875000.00,110.763,,,,,20100720,222138,1.00
496913698838BF15,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20100720,090317,20100723,5000.00,102.750,4.046,,,,20100720,222138,1.00
A404C3D5D55AA0FA,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100720,090301,20100723,5000.00,110.008,1.883,,,,20100720,222138,1.00
5371B81EBFC5F1CC,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100720,090256,20100723,5000.00,109.807,,,,,20100720,222138,1.00
13102E35CEDECFFB,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100720,090316,20100723,10000.00,105.466,4.500,,,,20100720,222138,1.00
C07368B785F63F1D,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100720,090317,20100723,25000.00,105.281,0.537,,,,20100720,222138,1.00
FFC1B835FC3D8A1A,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100720,090311,20100723,15000.00,95.584,1.500,,,,20100720,222138,1.00
17DEBADAC0AF7930,P,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20100720,090258,20100727,60000.00,100.397,4.441,,,,20100720,222138,1.00
2204044FFC0280E4,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100720,090325,20100723,75000.00,101.356,5.468,,,,20100720,222138,1.00
6EF4D2469820500D,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100720,090333,20100723,5000.00,104.153,4.022,,,,20100720,222138,1.00
E08C99DD2259EB8E,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100720,090324,20100723,20000.00,112.196,1.275,,,,20100720,222138,1.00
A54B8CBBA30C9879,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100720,090331,20100723,50000.00,103.943,3.613,,,,20100720,222138,1.00
57883DAD0B8BEDC7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,090329,20100723,450000.00,101.835,4.217,,,,20100720,222138,1.00
0A0FEBE679EA9DE7,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100720,090332,20100723,25000.00,104.500,3.913,,,,20100720,222138,1.00
401FA6E58CEB60A1,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100720,090344,20100723,5000.00,102.590,4.400,,,,20100720,222138,1.00
1567FC1285B56D40,S,899887FC2,TUPPER LAKE N Y CENT SCH DIST ,20100805,2.500,20150615,Y,,20100720,085858,20100805,50000.00,101.605,2.150,,,,20100720,222138,1.00
7A184958CF85F15E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,090338,20100723,450000.00,100.835,,,,,20100720,222138,1.00
698CE9A7FEC3CC47,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100720,085340,20100811,100000.00,98.221,,,,,20100720,222138,1.00
9114F8A0AC4BBE8A,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100720,090351,20100723,5000.00,103.301,4.251,,,,20100720,222138,1.00
A3CC32FE2BC4B127,S,642543KE1,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20110201,,,20100720,090300,20100723,160000.00,99.480,1.000,,,,20100720,222138,1.00
50C00F50F410708E,P,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100720,085752,20100723,50000.00,98.000,4.538,,,,20100720,222138,1.00
BB4C39975005138E,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100720,090314,20100723,10000.00,99.989,5.875,,,,20100720,222138,1.00
72EB0BC35D42F816,S,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20100720,085432,20100723,1MM+,110.264,1.680,,,,20100720,222138,1.00
FCB136081F6E7A05,D,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100720,085752,20100723,50000.00,98.000,,,,,20100720,222138,1.00
ED4E1A3FA1CDE34C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,090332,20100726,665000.00,100.500,2.942,,,,20100720,222138,1.00
5DA817B6CAD06097,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100720,090300,20100723,20000.00,101.047,4.799,,,,20100720,222138,1.00
7D508C5A63D04B69,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100720,090208,20100723,110000.00,98.000,,S,,,20100720,222138,1.00
2A07A0DB12D6A93E,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100720,090308,20100723,225000.00,107.652,,S,,,20100720,222138,1.00
BAEAA137F60BA405,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100720,090311,20100723,50000.00,106.504,,,,,20100720,222138,1.00
4643AFBA2749D4C6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,090408,20100723,10000.00,103.788,4.152,,,,20100720,222138,1.00
923D6CE062FEA3D9,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100720,090403,20100729,25000.00,103.250,4.997,,,,20100720,222138,1.00
DC9E3604D1C99E78,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,090408,20100723,40000.00,100.250,2.009,,,,20100720,222138,1.00
2C88D2E21CD9B6EF,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100720,090414,20100723,5000.00,103.000,4.545,,,,20100720,222138,1.00
2AA2612BA7F89BC1,S,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100720,090200,20100723,100000.00,110.489,1.500,,,,20100720,222138,1.00
5B865CC024C3B878,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100720,090317,20100729,15000.00,100.000,6.212,,,,20100720,222138,1.00
55AD3ECA02D50584,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100720,090429,20100722,10000.00,108.645,5.554,,,,20100720,222138,1.00
AB05BB0C9BBEF37D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100720,090430,20100723,5000.00,104.000,4.990,,,,20100720,222138,1.00
5F13BE006CBDC7E8,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100720,090200,20100723,100000.00,103.184,3.750,,,,20100720,222138,1.00
8E095446C73A6EC3,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100720,090200,20100723,50000.00,107.521,2.750,,,,20100720,222138,1.00
4B202EAAF24DE4F6,S,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,090339,20100729,200000.00,100.860,3.600,,,,20100720,222138,1.00
9C1B8EFE538343DE,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,090353,20100723,5000.00,99.275,4.545,,,,20100720,222138,1.00
B254C572A8995D65,S,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100720,090425,20100723,10000.00,102.318,1.793,,,,20100720,222138,1.00
F038453FB63AD815,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,090346,20100723,5000.00,99.075,,,,,20100720,222138,1.00
7C38F295FA83AFB5,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100720,090354,20100730,10000.00,97.625,5.860,,,,20100720,222138,1.00
AFD056B0D906BF71,D,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20100720,090423,20100723,10000.00,102.218,,,,,20100720,222138,1.00
1DB23C31D65F53E1,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100720,090440,20100723,25000.00,100.517,5.930,,,,20100720,222138,1.00
10D445E729021F4E,D,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100720,090421,20100723,15000.00,94.106,,,,,20100720,222138,1.00
FE3493503A3E29AF,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100720,090251,20100723,10000.00,95.000,,,,,20100720,222138,1.00
990C724D4180962E,D,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,090330,20100729,450000.00,99.700,,,,,20100720,222138,1.00
1C232811263FF2F5,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,090451,20100723,10000.00,78.658,4.083,,,,20100720,222138,1.00
F5ACBB872D7A8808,S,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20100720,090452,20100723,100000.00,53.500,4.498,,,,20100720,222138,1.00
E6F73DD0197097E1,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100720,090400,20100723,500000.00,102.984,4.350,,,,20100720,222138,1.00
A4FBE442C83A320C,S,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20100720,090446,20100723,150000.00,110.261,1.000,,,,20100720,222138,1.00
EB678F1869F1F309,P,478710MD5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,3.100,20101001,,,20100720,090247,20100723,25000.00,100.077,2.665,,,,20100720,222138,1.00
9F899EC28FB246EF,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,090456,20100723,50000.00,99.764,4.020,,,,20100720,222138,1.00
50D9D8C0FADF0C72,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20100720,090511,20100723,35000.00,92.588,2.251,,,,20100720,222138,1.00
7F172FD4367A039B,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100720,090400,20100721,1MM+,100.000,,,,,20100720,222138,1.00
4A35319D0D53CF8F,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,090509,20100723,10000.00,46.265,4.769,,,,20100720,222138,1.00
DB60245F0E3F5711,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,090456,20100723,10000.00,45.365,,,,,20100720,222138,1.00
F39CBB3E070D17BE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,090500,20100723,60000.00,104.123,4.460,,,,20100720,222138,1.00
9783A2D4C2AC0B3C,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100720,090500,20100722,20000.00,105.000,1.570,,,,20100720,222138,1.00
D2168A164FEE58D5,P,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100720,090500,20100722,100000.00,106.150,3.177,,,,20100720,222138,1.00
05F20E4C321BC4D1,S,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100720,090500,20100722,100000.00,106.800,3.094,,,,20100720,222138,1.00
DC943F3FCBCD4C68,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100720,090442,20100723,15000.00,108.591,3.410,,,,20100720,222138,1.00
D61D810A451FF8FB,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100720,090500,20100722,20000.00,105.000,,,,,20100720,222138,1.00
77B87EA182044F68,D,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100720,090500,20100722,100000.00,106.450,,,,,20100720,222138,1.00
44019042610F7938,D,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100720,090500,20100722,100000.00,106.500,,,,,20100720,222138,1.00
212BAD7A36DF0F0D,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,090522,20100723,50000.00,77.717,5.404,,,,20100720,222138,1.00
6BD5FF35C82C8510,D,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20100720,090514,20100723,50000.00,102.125,,,,,20100720,222138,1.00
9A7E4FEE5FC64F3D,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100720,090400,20100720,1MM+,100.000,0.000,,,,20100720,222138,1.00
2917917DB304749D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,090522,20100723,50000.00,76.948,,,,,20100720,222138,1.00
E64A37A6E76FD737,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,090529,20100723,50000.00,76.948,,,,,20100720,222138,1.00
47AAFE2EFD71C4C8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100720,090537,20100723,65000.00,53.209,5.532,,,,20100720,222138,1.00
103CE95A2BFCFB55,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100720,090401,20100723,1MM+,121.167,,P,,,20100720,222138,1.00
0336AF3F9A7CF0F0,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100720,090522,20100723,1MM+,121.216,,S,,,20100720,222138,1.00
673F2A2FF935D57B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,090547,20100729,15000.00,100.734,4.284,,,,20100720,222138,1.00
B69625D747C0C556,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100720,090502,20100723,15000.00,97.820,5.182,,,,20100720,222138,1.00
B65C8256E7E4412A,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100720,090400,20100720,1MM+,100.000,0.000,,,,20100720,222138,1.00
39B73BA99A235131,S,426632AA3,HENRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEP-B,20100803,5.300,20250301,Y,,20100720,090248,20100803,50000.00,100.000,5.300,,,,20100720,222138,1.00
F06EC3D1BA4395F3,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100720,090326,20100723,50000.00,101.104,,S,,,20100720,222138,1.00
C7BA3AC7C0778916,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100720,090556,20100723,750000.00,106.948,,P,,,20100720,222138,1.00
E73F0BA83B82516E,S,426632AA3,HENRY CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEP-B,20100803,5.300,20250301,Y,,20100720,090249,20100803,75000.00,100.000,5.300,,,,20100720,222138,1.00
ECD6291D1EDD460B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100720,090611,20100723,10000.00,102.500,4.329,,,,20100720,222138,1.00
BD19E7C9D93726ED,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100720,090453,20100723,60000.00,104.525,,,,,20100720,222138,1.00
F3226B852A9F1B67,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100720,090611,20100723,10000.00,100.500,,,,,20100720,222138,1.00
AD991E9CE2409EF5,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100720,090616,20100723,45000.00,104.227,1.627,,,,20100720,222138,1.00
CE34EC9443053B07,P,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100720,090619,20100723,100000.00,100.500,4.961,,,,20100720,222138,1.00
96545343A8DDCEAB,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100720,090500,20100723,200000.00,103.423,0.550,,,,20100720,222138,1.00
C0EF0488FC3E7D73,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,090628,20100723,25000.00,78.408,4.138,,,,20100720,222138,1.00
3C70CEA765931A43,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100720,090625,20100723,30000.00,108.125,3.208,,,,20100720,222138,1.00
8D419A66E68EE8B1,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100720,090456,20100723,1MM+,119.040,2.720,,,,20100720,222138,1.00
4CEC92B49E00C8E1,P,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20100720,090625,20100723,100000.00,66.968,4.218,,,,20100720,222138,1.00
FB5E93DBAC654CFE,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100720,090502,20100723,50000.00,87.500,6.033,,,,20100720,222138,1.00
16C3C896DC8FCEB8,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100720,090627,20100727,25000.00,99.500,6.287,,,,20100720,222138,1.00
63C1DA2415A8AFB6,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100720,090625,20100723,30000.00,107.125,,,,,20100720,222138,1.00
9DCC88666736FBE1,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100720,090635,20100723,25000.00,61.650,4.064,,,,20100720,222138,1.00
9387ECB4FCC5F08C,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100720,090626,20100723,20000.00,108.174,2.750,,,,20100720,222138,1.00
33AC5B696CD52B0C,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100720,090636,20100723,150000.00,106.107,,,,,20100720,222138,1.00
C7095DBF270CB915,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100720,085949,20100723,1MM+,103.368,4.400,,,,20100720,222138,1.00
12526FCFA9ED0D03,S,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100720,090638,20100723,20000.00,103.368,1.494,,,,20100720,222138,1.00
90558DD5D4171D38,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,090646,20100812,20000.00,101.000,4.989,,,,20100720,222138,1.00
0EBCA08FEB5B6768,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100720,090643,20100723,10000.00,100.000,5.233,,,,20100720,222138,1.00
5D1E6E6DA3D0007E,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100720,090643,20100802,25000.00,98.339,5.100,,,,20100720,222138,1.00
5FE9D82BD5344FE0,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100720,090644,20100723,150000.00,20.049,6.611,,,,20100720,222138,1.00
5D4F9B5B1330D267,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100720,090639,20100723,25000.00,103.354,2.500,,,,20100720,222138,1.00
252FAA83522D8486,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100720,090639,20100722,25000.00,103.254,,,,,20100720,222138,1.00
325A8C9E18553C6F,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100720,090610,20100723,45000.00,99.079,,,,,20100720,222138,1.00
F152193BB0E43596,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,090653,20100723,10000.00,84.657,7.000,,,,20100720,222138,1.00
CC9A7129A4702DFA,S,765064KH2,RICHMOND KY WTR GAS & SWR REV REF-SER A,20050301,3.500,20110701,,,20100720,090653,20100723,30000.00,102.806,0.500,,,,20100720,222138,1.00
BC6BC11B528CD574,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100720,090600,20100723,60000.00,104.525,3.450,,,,20100720,222138,1.00
42140CE20C001AAC,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100720,090651,20100723,110000.00,102.355,3.483,,,,20100720,222138,1.00
310C2BDE1E40C55C,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100720,090656,20100723,240000.00,100.250,5.052,,,,20100720,222138,1.00
E87D06AD1A6515E3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,090708,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
47128DAF172B03A2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,090713,20100728,10000.00,102.750,6.112,,,,20100720,222138,1.00
E5CA2B21D5111358,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100720,090708,20100723,50000.00,112.654,3.010,,,,20100720,222138,1.00
F11687D51EABCC71,S,802808AM7,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.250,20210901,,,20100720,090644,20100723,15000.00,100.000,6.100,,,,20100720,222138,1.00
1BDE2A13487B1558,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100720,090720,20100723,50000.00,109.500,3.841,,,,20100720,222138,1.00
0BAD99CAC43458E8,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100720,090635,20100723,20000.00,102.044,3.900,,,,20100720,222138,1.00
AD338E814502CF72,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100720,090549,20100723,80000.00,117.926,2.200,,,,20100720,222138,1.00
522254558C6F9E8F,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,083147,20100722,375000.00,83.800,,,,,20100720,222138,1.00
F672CA48B885A2AD,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100720,081528,20100723,500000.00,93.757,,P,,,20100720,222138,1.00
75AC965CFC31179E,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100720,090643,20100723,100000.00,115.279,,,,,20100720,222138,1.00
DEDDC646031F5629,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100720,090625,20100723,100000.00,115.329,,,,,20100720,222138,1.00
0C40378E7CF84ADD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,090706,20100723,10000.00,95.172,5.350,,,,20100720,222138,1.00
B1A6D4FE101808D2,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,090733,20100723,25000.00,100.000,4.499,,,,20100720,222138,1.00
33436C6B59D15A16,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,090721,20100723,25000.00,99.000,,,,,20100720,222138,1.00
EE198465AAB0C58C,D,108151B91,BRIDGEPORT CONN SER A,20040812,5.250,20210815,,,20100720,085953,20100723,60000.00,116.103,,,,,20100720,222138,1.00
AC246966CD872AA0,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100720,084700,20100723,20000.00,30.340,,,,,20100720,222138,1.00
76C24DD9AB6948CE,S,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100720,090737,20100723,10000.00,108.670,3.237,,,,20100720,222138,1.00
A563EFDADF9DCDBC,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100720,090733,20100723,5000.00,100.980,4.852,,,,20100720,222138,1.00
5E49E2F918EAA3B5,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,090736,20100723,25000.00,100.000,4.499,,,,20100720,222138,1.00
C8BB07F5A6968850,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100720,090733,20100723,5000.00,102.000,,,,,20100720,222138,1.00
B7D0F6AFD1A481D6,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,090720,20100723,25000.00,99.000,,,,,20100720,222138,1.00
4D86E2AB4FF2E538,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100720,090646,20100723,5000.00,113.153,,,,,20100720,222138,1.00
B645E31409084D25,P,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100720,090700,20100723,75000.00,107.400,2.079,,,,20100720,222138,1.00
BA8BFA578A86DA94,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,090744,20100723,20000.00,104.450,4.148,,,,20100720,222138,1.00
DCD48418633D41E9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,090737,20100723,10000.00,99.700,4.031,,,,20100720,222138,1.00
E14C0E6D74F08171,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,090706,20100723,10000.00,95.172,,,,,20100720,222138,1.00
3F94414C7D9E0FCC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,090737,20100723,10000.00,99.500,,,,,20100720,222138,1.00
1D9DD2DFA6F62AE5,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,090355,20100723,25000.00,102.500,,,,,20100720,222138,1.00
56EFEF68BEF7F24F,D,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100720,090708,20100723,10000.00,106.616,,,,,20100720,222138,1.00
FEB38B7FA9F11FF0,D,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100720,090650,20100723,10000.00,106.866,,,,,20100720,222138,1.00
74FCCD9A4A40A8D3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,090755,20100728,10000.00,101.750,5.072,,,,20100720,222138,1.00
9106E17053BD8D46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,090756,20100723,20000.00,106.397,6.812,,,,20100720,222138,1.00
46C3E141F7973247,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,090757,20100728,5000.00,102.750,6.112,,,,20100720,222138,1.00
7536F1AD209A2E15,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100720,090746,20100723,25000.00,99.655,,,,,20100720,222138,1.00
809A65572C2BFE5A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,090759,20100812,5000.00,101.000,4.989,,,,20100720,222138,1.00
611B340763BAD90B,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100720,090754,20100723,50000.00,110.191,4.067,,,,20100720,222138,1.00
0239DACA119CA408,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,090741,20100723,25000.00,102.609,4.100,,,,20100720,222138,1.00
E4DC05EAE7DC00E2,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100720,090744,20100723,20000.00,84.858,2.600,,,,20100720,222138,1.00
223B70A90B7D47FC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100720,090740,20100723,10000.00,99.500,,,,,20100720,222138,1.00
C84288698F8E395F,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100720,090806,20100723,5000.00,91.238,5.602,,,,20100720,222138,1.00
920ACA0432FDE357,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,090756,20100723,10000.00,84.657,7.000,,,,20100720,222138,1.00
2D49475F2E6ABCBB,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100720,090119,20100723,50000.00,116.175,,,,,20100720,222138,1.00
C46DD48D12F17BD2,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100720,090801,20100723,5000.00,113.853,2.081,,,,20100720,222138,1.00
2B1960C1A7313A58,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100720,090644,20100723,5000.00,113.653,,,,,20100720,222138,1.00
417D6E4DC5FB3A43,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,090816,20100723,45000.00,101.000,4.315,,,,20100720,222138,1.00
91F897EC789BB4E9,S,603792MR0,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20160201,,,20100720,090820,20100722,10000.00,103.750,1.503,,,,20100720,222138,1.00
6F22EE7424BF0ABA,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100720,090817,20100723,100000.00,100.583,4.428,,,,20100720,222138,1.00
5DB030AA6843B1DC,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,090811,20100727,40000.00,99.637,2.300,,,Y,20100720,222138,1.00
B3B197D9AA5B94DE,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,090811,20100727,40000.00,99.537,,,,Y,20100720,222138,1.00
9D2B3BBD71D43EDE,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,090829,20100812,5000.00,101.000,4.989,,,,20100720,222138,1.00
AA62CEAA2472D9C3,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100720,090813,20100723,10000.00,99.998,4.500,,,,20100720,222138,1.00
391E0ABE581A9EB4,D,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100720,090813,20100723,10000.00,98.747,,,,,20100720,222138,1.00
6EB474DD8200A31F,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,090820,20100723,50000.00,105.925,,,,,20100720,222138,1.00
746926178649D38F,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100720,090834,20100723,25000.00,99.627,3.532,,,,20100720,222138,1.00
284BA6C6D68CE516,P,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100720,090619,20100723,300000.00,103.118,3.880,,,,20100720,222138,1.00
177DC3DEF82B5384,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100720,090645,20100723,15000.00,100.225,4.972,,,,20100720,222138,1.00
120DED3E93ED14BD,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,090820,20100723,50000.00,106.925,3.250,,,,20100720,222138,1.00
2D42E8510D412A96,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100720,090752,20100723,25000.00,87.460,,,,,20100720,222138,1.00
B3D249B80962AB67,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100720,090800,20100723,1MM+,108.295,0.590,,,,20100720,222138,1.00
D0B0FC7BADFD37EB,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,Y,,20100720,090842,20100723,50000.00,100.500,2.572,,,,20100720,222138,1.00
5DFE117599FED674,P,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100720,090853,20100722,35000.00,103.260,3.461,,,,20100720,222138,1.00
2C8A34FF189AADDC,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100720,090848,20100723,5000.00,102.233,5.000,,,,20100720,222138,1.00
4C64F91F374080F8,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100720,090100,20100723,755000.00,106.570,,,,,20100720,222138,1.00
30EECB08BE0A77A3,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,090847,20100723,15000.00,78.408,4.138,,,,20100720,222138,1.00
0902BBCF29EF9D44,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100720,090642,20100723,755000.00,106.645,,,,,20100720,222138,1.00
CF451EAC3276E396,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,090619,20100723,70000.00,81.000,,,,,20100720,222138,1.00
444081AE155E1654,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,090853,20100723,25000.00,102.609,4.100,,,,20100720,222138,1.00
80E815AA6CA8A1B7,S,12082TAN2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20130601,,,20100720,090833,20100723,50000.00,108.629,0.930,,,,20100720,222138,1.00
AB300DE56E9580F0,S,13234EAH3,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.700,20160201,,,20100720,090854,20100723,5000.00,105.314,2.005,,,,20100720,222138,1.00
7162A272C06B3B11,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,090715,20100723,1MM+,107.807,4.383,,,,20100720,222138,1.00
D43FFA4B1EFE28C5,D,12082TAN2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20130601,,,20100720,090826,20100723,50000.00,108.129,,,,,20100720,222138,1.00
8359DF0424A6DF62,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100720,090855,20100723,10000.00,106.696,2.558,,,,20100720,222138,1.00
70644BFE47786B85,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100720,090753,20100723,100000.00,102.812,,,,,20100720,222138,1.00
D3B783A28567EAC1,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,090817,20100729,500000.00,98.750,,,,,20100720,222138,1.00
CFB18D4304EC116F,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100720,090900,20100723,10000.00,105.640,,,,,20100720,222138,1.00
2E7449A80231C3E2,S,581408KH3,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20101001,,,20100720,090901,20100723,30000.00,99.623,2.003,,,,20100720,222138,1.00
E8C83622667595FB,S,914743WU9,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20120701,,,20100720,090904,20100723,29000.00,95.404,2.441,,,,20100720,222138,1.00
62B1290C808202AD,S,85732MGE1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20221001,,,20100720,090910,20100723,25000.00,114.126,3.269,,,,20100720,222138,1.00
FA26B16881ADCA88,D,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,090857,20100723,15000.00,73.830,,,,,20100720,222138,1.00
173386BCA2DFF527,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,090909,20100723,15000.00,73.830,4.168,,,,20100720,222138,1.00
AB632799606CD616,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,090810,20100727,50000.00,100.661,4.000,,,,20100720,222138,1.00
471330BFEBE1B512,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,090632,20100723,500000.00,105.816,,,,,20100720,222138,1.00
F1B7E811ACF2FFE8,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100720,090900,20100723,15000.00,103.922,4.667,,,,20100720,222138,1.00
1734AF2DA3443D0D,D,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100720,090909,20100723,100000.00,98.375,,,,,20100720,222138,1.00
C7834FB2D127FE4C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,090915,20100723,20000.00,103.935,4.504,,,,20100720,222138,1.00
1E382A4377DF382E,P,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100720,090920,20100723,165000.00,54.281,5.988,,,,20100720,222138,1.00
60428DAC6BC1DEB3,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100720,090646,20100723,1MM+,99.100,,S,,,20100720,222138,1.00
313459B0E361AE33,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100720,090923,20100723,100000.00,100.350,4.331,,,,20100720,222138,1.00
C3392E468974010A,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100720,090905,20100723,60000.00,118.294,2.450,,,,20100720,222138,1.00
4F4209D8A9FA23E9,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20100720,090921,20100722,5000.00,97.000,5.229,,,,20100720,222138,1.00
7AAAC5F5D18BE728,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100720,090926,20100723,5000.00,105.240,4.800,,,,20100720,222138,1.00
D58846925CEA386D,D,85732MGE1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20221001,,,20100720,090921,20100723,25000.00,112.626,,,,,20100720,222138,1.00
212918FFEE3A39A0,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100720,090934,20100722,35000.00,104.400,5.000,,,,20100720,222138,1.00
67953E4E2CCBFD83,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100720,090915,20100722,10000.00,106.000,2.995,,,,20100720,222138,1.00
1E6DB9F483229B31,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100720,090833,20100723,5000.00,100.994,,,,,20100720,222138,1.00
7107BEF82F001979,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,090939,20100723,10000.00,102.970,3.402,,,,20100720,222138,1.00
6DADFA4E5E4CC40D,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,090942,20100723,25000.00,101.000,5.122,,,,20100720,222138,1.00
ABAF47AB6ED5AC3F,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100720,090847,20100728,100000.00,109.436,3.869,,,,20100720,222138,1.00
3C63A2F3FC90672C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100720,090938,20100723,25000.00,104.770,4.987,,,,20100720,222138,1.00
E57707243B0D9DE8,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,Y,,20100720,090846,20100728,100000.00,109.336,,,,,20100720,222138,1.00
5EB9D127CC676D47,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100720,090938,20100722,5000.00,96.000,5.346,,,,20100720,222138,1.00
9079766877E409C1,S,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100720,090943,20100723,25000.00,98.000,4.799,,,,20100720,222138,1.00
4252B2811DB343E9,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100720,090945,20100723,10000.00,98.677,5.096,,,,20100720,222138,1.00
34433686FD980B01,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100720,090932,20100726,5000.00,98.983,3.700,,,Y,20100720,222138,1.00
2F0D11CADABB7B3D,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100720,090947,20100723,10000.00,51.125,4.491,,,,20100720,222138,1.00
C64D6FC086F5A6C9,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,Y,,20100720,090932,20100726,5000.00,98.883,,,,Y,20100720,222138,1.00
7DD88765AE8EB37B,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,090850,20100723,5000.00,101.265,,,,,20100720,222138,1.00
F4C74A9B0D08A56A,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,090909,20100816,30000.00,38.617,6.020,,,,20100720,222138,1.00
265CAE4D08388CFD,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100720,081628,20100723,50000.00,20.874,,,,,20100720,222138,1.00
5D2FB3382D8D4E99,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20100720,091000,20100723,10000.00,78.148,5.055,,,,20100720,222138,1.00
B064B4B4BCC3D68D,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,091000,20100723,25000.00,86.800,5.941,,,,20100720,222138,1.00
FA6BBB46E1DD0F68,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100720,091005,20100723,50000.00,38.631,4.501,,,,20100720,222138,1.00
01AD30DCBEABA6AB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100720,091004,20100723,30000.00,93.500,6.131,,,,20100720,222138,1.00
7FB0CCC46DC7669F,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100720,091010,20100723,10000.00,103.700,4.186,,,,20100720,222138,1.00
CB04339454B5DF58,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,091010,20100723,30000.00,73.830,4.168,,,,20100720,222138,1.00
6E431AE24D5C33EA,D,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,090957,20100723,30000.00,73.830,,,,,20100720,222138,1.00
E9607B948D00A6EA,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,090911,20100723,20000.00,101.560,,,,,20100720,222138,1.00
60780E9585F8B42C,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100720,090704,20100723,25000.00,102.577,,,,,20100720,222138,1.00
2A5D899DA019B691,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100720,091000,20100723,25000.00,108.431,3.991,,,,20100720,222138,1.00
2651A51A5FDFA991,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20100720,091005,20100723,25000.00,104.138,3.590,,,,20100720,222138,1.00
077717908168B369,S,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,090958,20100723,5000.00,101.965,0.233,,,,20100720,222138,1.00
E131A15CF1E2FB96,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100720,091000,20100723,750000.00,106.590,3.360,,,,20100720,222138,1.00
1F6EFED4EAE863B7,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100720,090900,20100723,25000.00,104.670,,,,,20100720,222138,1.00
3A699854C758CF23,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,091019,20100723,50000.00,80.267,3.737,,,,20100720,222138,1.00
52ED9C2C9B30E31C,D,930013UA3,WACONIA MINN IMPT-SER A,20070301,4.000,20110201,,,20100720,090848,20100723,5000.00,101.765,,,,,20100720,222138,1.00
ACF3CBF7100CBE6D,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100720,090556,20100723,750000.00,107.008,,S,,,20100720,222138,1.00
E7F699AF2FC8C1E2,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,091019,20100723,50000.00,79.473,,,,,20100720,222138,1.00
10E808B1A17C7F20,S,166395EC3,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20171101,,,20100720,091020,20100723,5000.00,105.284,1.088,,,,20100720,222138,1.00
39C0FAC231E6D55E,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100720,090951,20100723,40000.00,99.970,5.252,,,,20100720,222138,1.00
9BBF6BCC41A3945C,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100720,090627,20100723,75000.00,104.121,3.600,,,,20100720,222138,1.00
9B48DEC3A3AC802C,D,397028FW6,GREENWICH TWP N J BRD ED REF,20100819,3.000,20120115,Y,,20100720,085000,20100819,105000.00,102.375,,S,,,20100720,222138,1.00
B3F946A395847E1B,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100720,090900,20100723,20000.00,101.310,,,,,20100720,222138,1.00
D2347DF67177D3FB,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,090858,20100723,825000.00,106.807,,P,,,20100720,222138,1.00
8F3B759C14A55C3D,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,091003,20100723,1MM+,105.700,,S,,,20100720,222138,1.00
A7A2E3F1F1077074,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,091000,20100723,35000.00,103.973,4.528,,,,20100720,222138,1.00
A8D9979CAA89F690,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100720,091027,20100723,50000.00,79.473,,,,,20100720,222138,1.00
2D9C979AC32E1896,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,090930,20100723,25000.00,99.752,,,,,20100720,222138,1.00
61B20A548774DBB0,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,090736,20100723,1MM+,105.640,,P,,,20100720,222138,1.00
4EE1988964C2C6EF,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100720,091000,20100723,10000.00,101.798,5.474,,,,20100720,222138,1.00
7271541D59BEC862,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,091033,20100723,10000.00,101.050,4.613,,,,20100720,222138,1.00
B5636E8BD7AE18CC,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100720,091000,20100723,50000.00,111.220,4.387,,,,20100720,222138,1.00
AF612DC87541269B,S,08884EAN3,BIENVILLE PARISH LA ,20100801,3.500,20230301,Y,,20100720,091040,20100824,50000.00,100.809,3.400,,,,20100720,222138,1.00
332DC4AC73316187,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100720,090900,20100723,25000.00,88.236,2.149,,,,20100720,222138,1.00
9DDCFFE97734A8C1,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100720,091049,20100721,25000.00,107.346,0.761,,,,20100720,222138,1.00
D456128722931E99,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100720,091053,20100723,100000.00,109.625,1.878,,,,20100720,222138,1.00
3D199DCD3A7825B6,S,193265DJ1,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.700,20230301,Y,,20100720,091000,20100729,220000.00,101.262,3.400,,,,20100720,222138,1.00
4754A7340F66DF2D,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100720,090834,20100723,5000.00,100.494,,,,,20100720,222138,1.00
053EED0BEC3D2937,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100720,091113,20100723,20000.00,88.710,,,,,20100720,222138,1.00
0D01B7E9983E22CB,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100720,091056,20100723,200000.00,108.750,,P,,,20100720,222138,1.00
BC85A3F91E3C2616,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100720,091056,20100723,200000.00,108.829,,S,,,20100720,222138,1.00
B6933AD40D5F0232,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100720,091121,20100723,20000.00,100.352,2.950,,,,20100720,222138,1.00
D9E032CF3A3D0376,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,091119,20100728,15000.00,101.750,5.072,,,,20100720,222138,1.00
568B424957405582,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100720,091123,20100723,10000.00,101.110,4.300,,,,20100720,222138,1.00
2DD54232DB67E932,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100720,091100,20100723,20000.00,100.351,,,,,20100720,222138,1.00
CD4790E17340C564,S,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20100720,091032,20100723,25000.00,103.930,3.250,,,,20100720,222138,1.00
2A937BC6683936D9,S,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100720,090941,20100723,100000.00,114.417,3.320,,,,20100720,222138,1.00
AB86960D9E86C251,P,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100720,091130,20100722,20000.00,88.710,5.736,,,,20100720,222138,1.00
9A21B237ED1C08CC,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100720,091127,20100723,20000.00,102.426,3.400,,,,20100720,222138,1.00
845860DABC0C2967,D,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100720,090803,20100723,400000.00,94.221,,S,,,20100720,222138,1.00
ED21DB024BEB0354,D,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,090715,20100723,500000.00,101.666,,S,,,20100720,222138,1.00
6ED6ED600048252F,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100720,091141,20100723,10000.00,101.110,4.300,,,,20100720,222138,1.00
E347705865F2DEB5,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100720,091144,20100723,10000.00,99.850,4.762,,,,20100720,222138,1.00
0F26A46B2FC6CC0D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100720,091144,20100723,10000.00,99.750,,,,,20100720,222138,1.00
FE8767ABC3B5ECAF,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100720,090833,20100723,15000.00,99.375,,,,,20100720,222138,1.00
4C18633140AC89B2,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,091000,20100723,1000000.00,101.676,,,,,20100720,222138,1.00
E1F140B88BA5A608,S,561076ZY9,MALDEN MASS MUN PURP LN,20091015,2.250,20131015,,,20100720,091202,20100723,20000.00,103.959,1.000,,,,20100720,222138,1.00
55B2F67318F7FFF6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100720,091202,20100723,25000.00,95.418,5.315,,,,20100720,222138,1.00
4AD9590940727087,S,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20100720,091211,20100723,10000.00,90.595,2.470,,,,20100720,222138,1.00
818EDA5731A747C0,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,091203,20100723,20000.00,101.400,4.579,,,,20100720,222138,1.00
169F6EAE952E9C60,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100720,091209,20100723,25000.00,99.000,5.081,,,,20100720,222138,1.00
34BD1853F2985887,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,091206,20100723,20000.00,102.125,6.150,,,,20100720,222138,1.00
8F5819FB95812364,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,091203,20100723,20000.00,99.900,,,,,20100720,222138,1.00
4B5F7B6ED021A38D,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,091122,20100723,825000.00,106.857,,S,,,20100720,222138,1.00
02C54EB64DA96213,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100720,091207,20100817,20000.00,99.160,1.860,,,,20100720,222138,1.00
F369C4FCE2BB8091,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,091222,20100802,15000.00,101.844,5.750,,,,20100720,222138,1.00
667CE8D61E171CD4,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100720,091158,20100723,5000.00,91.698,5.600,,,,20100720,222138,1.00
A76305352F963AC5,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100720,091221,20100723,100000.00,110.477,3.564,,,,20100720,222138,1.00
332BAEC4C3B97F40,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100720,091156,20100723,10000.00,99.992,5.000,,,,20100720,222138,1.00
840DCF369C675230,S,483836NR9,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20160101,,,20100720,091225,20100723,40000.00,104.980,2.799,,,,20100720,222138,1.00
A44D1F2761537E47,S,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100720,091218,20100722,5000.00,97.952,3.344,,,,20100720,222138,1.00
5B3F02AE5AA4C2D5,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100720,091239,20100723,50000.00,107.190,1.757,,,,20100720,222138,1.00
4E3DFD237250A3E2,D,397028FX4,GREENWICH TWP N J BRD ED REF,20100819,3.000,20130115,Y,,20100720,084500,20100819,315000.00,103.405,,S,,,20100720,222138,1.00
434D2C92FE3B0703,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,091234,20100723,20000.00,46.265,4.769,,,,20100720,222138,1.00
54C9E4482DB0274B,S,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,091236,20100723,50000.00,46.265,4.769,,,,20100720,222138,1.00
C006652E1974A037,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,091222,20100723,20000.00,45.365,,,,,20100720,222138,1.00
6F43D0622902EE2E,P,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,090400,20100720,200000.00,100.000,,,,,20100720,222138,1.00
0A6CAC89F6628294,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,091243,20100804,30000.00,102.250,6.335,,,,20100720,222138,1.00
188F507FBACF1277,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100720,091244,20100722,10000.00,100.602,5.457,,,,20100720,222138,1.00
A0C3B8B341AB6B36,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20100720,091222,20100723,50000.00,45.365,,,,,20100720,222138,1.00
51390A93C5F33E3F,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100720,091246,20100723,30000.00,108.841,3.651,,,,20100720,222138,1.00
69B0F959D27D2C28,S,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20100720,091249,20100723,50000.00,109.982,2.036,,,,20100720,222138,1.00
9CACBE665C0659A2,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100720,091242,20100723,50000.00,117.442,1.560,,,,20100720,222138,1.00
39C5AB7C668EE2C7,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100720,091213,20100723,10000.00,99.996,5.000,,,,20100720,222138,1.00
D555D6ECAE5E1B47,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100720,091242,20100723,50000.00,117.442,,,,,20100720,222138,1.00
295127DC3AC1C2FF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,091300,20100723,25000.00,79.852,8.250,,,,20100720,222138,1.00
2844B9E1B7A6E587,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100720,091308,20100723,30000.00,75.315,1.705,,,,20100720,222138,1.00
03209AC4FCA6B954,S,611322GX0,MONROE TWP N J BRD ED REF,20100512,4.000,20170301,,,20100720,090200,20100723,400000.00,109.398,2.450,,,,20100720,222138,1.00
23C56ADE2BCD7750,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,091010,20100723,100000.00,99.438,,P,,,20100720,222138,1.00
D9AFE73BD4712B86,D,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,091014,20100723,930000.00,98.577,,S,,,20100720,222138,1.00
01E7A4CC8AEE47AD,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100720,091252,20100723,50000.00,107.090,,,,,20100720,222138,1.00
3FBA0A0C7E7E4B17,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100720,091236,20100723,100000.00,87.712,,,,,20100720,222138,1.00
C9B5478E3782F6E8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,091321,20100722,20000.00,101.850,4.048,,,,20100720,222138,1.00
3490CA59F244375F,S,734782CG8,PORT NEW ORLEANS LA BRD COMMRS PREREFUNDED,20020801,4.125,20140401,,,20100720,091323,20100723,5000.00,104.653,1.896,,,,20100720,222138,1.00
EAF8E00DD96637D7,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100720,090918,20100723,15000.00,99.375,5.077,,,,20100720,222138,1.00
6054D0F3FCF10024,S,084383CQ9,BERKELEY TWP N J BRD ED ,20020801,4.000,20120801,,,20100720,091320,20100721,50000.00,103.583,0.500,,,,20100720,222138,1.00
2547018A0547EEA4,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100720,091328,20100723,50000.00,24.832,4.484,,,,20100720,222138,1.00
C34EB626363E6BEF,S,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20100720,091324,20100721,25000.00,103.861,0.500,,,,20100720,222138,1.00
FC7574ED7E09CB9B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,091325,20100723,100000.00,102.387,,,,,20100720,222138,1.00
9CC6BCDFCA02743F,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100720,091323,20100723,10000.00,102.000,3.005,,,,20100720,222138,1.00
E1C2F8A4C9F096F3,P,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20100720,091315,20100721,25000.00,105.656,1.144,,,,20100720,222138,1.00
83E084FBA57A4861,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100720,091313,20100723,25000.00,99.661,4.026,,,,20100720,222138,1.00
7FA450357F161296,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100720,091314,20100723,25000.00,105.209,3.927,,,,20100720,222138,1.00
3C37F9205BE71308,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100720,091314,20100723,25000.00,102.849,4.268,,,,20100720,222138,1.00
F88DDCE026ED5F0F,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100720,091314,20100723,25000.00,103.351,4.345,,,,20100720,222138,1.00
E77CD56EA3BC1FF5,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100720,091315,20100723,25000.00,100.381,4.437,,,,20100720,222138,1.00
DDC066368F6D561E,S,639846RX4,NEEDHAM MASS ,20041201,3.500,20111201,,,20100720,091241,20100722,25000.00,103.363,1.000,,,,20100720,222138,1.00
97D615C9E7D2AD88,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100720,091331,20100720,50000.00,100.000,0.000,,,,20100720,222138,1.00
E8B3549FA91FB066,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100720,091304,20100722,100000.00,100.961,0.700,,,,20100720,222138,1.00
8D6D61786B549430,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100720,091057,20100723,25000.00,105.500,,,,,20100720,222138,1.00
770660AE83CDC402,D,818189L42,SEVIER CNTY TENN REF,20080501,4.200,20220601,,,20100720,091329,20100723,75000.00,105.000,,,,,20100720,222138,1.00
E97041A9E437DD4C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100720,091217,20100723,100000.00,87.772,,,,,20100720,222138,1.00
7E4941286A95821A,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100720,091244,20100723,30000.00,106.466,,,,,20100720,222138,1.00
3DC60485E32E76CA,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100720,091244,20100723,30000.00,106.216,,,,,20100720,222138,1.00
3EBF018543D73099,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100720,091337,20100723,25000.00,103.500,4.316,,,,20100720,222138,1.00
6D24EF6AE023BD1B,S,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100720,091342,20100723,100000.00,102.941,4.185,,,,20100720,222138,1.00
B5D1A3DF43450D68,D,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100720,091342,20100723,100000.00,102.841,,,,,20100720,222138,1.00
C3598AB3C8DFCE6A,D,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100720,090850,20100723,100000.00,102.841,,,,,20100720,222138,1.00
611B5FDFD6B394E0,S,606092DX9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.000,20140101,,,20100720,091400,20100723,25000.00,106.610,2.001,,,,20100720,222138,1.00
837C1915CDB39E0F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,091347,20100723,25000.00,102.609,4.100,,,,20100720,222138,1.00
F5F133F9DAA98110,S,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100720,091352,20100723,30000.00,103.535,5.000,,,,20100720,222138,1.00
8182D4FB047AE01C,S,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20100720,091404,20100721,15000.00,107.080,1.300,,,,20100720,222138,1.00
BBFE5747564AFF18,S,746173EB5,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20190701,,,20100720,091408,20100721,90000.00,104.587,0.500,,,,20100720,222138,1.00
B7A12D8AE4B27331,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100720,091307,20100723,25000.00,105.727,,,,,20100720,222138,1.00
6F575C35066AEB5D,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,091405,20100723,15000.00,100.717,2.697,,,,20100720,222138,1.00
5D38770B80A59E0E,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,Y,,20100720,091252,20100723,40000.00,120.180,2.470,,,,20100720,222138,1.00
2488C15AC7D42804,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100720,091100,20100723,5000.00,106.980,,,,,20100720,222138,1.00
ED22945D041BC9A4,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,091356,20100721,15000.00,100.617,,,,,20100720,222138,1.00
9C37A33E24C35CF0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,091421,20100728,20000.00,100.000,5.299,,,,20100720,222138,1.00
A1B26C9302DCBB5B,S,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100720,091410,20100723,5000.00,104.944,3.344,,,,20100720,222138,1.00
73A7D37275F8B1E5,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,091300,20100729,250000.00,99.136,4.060,,,,20100720,222138,1.00
4DD324AA69E37562,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100720,091123,20100723,50000.00,100.854,,P,,,20100720,222138,1.00
5D9D2FE808078D9A,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100720,091413,20100720,50000.00,100.000,0.000,,,,20100720,222138,1.00
D61AFCA3B8E41EF5,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100720,091415,20100723,50000.00,108.879,3.710,,,,20100720,222138,1.00
ABE59693DFF0B25F,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100720,091410,20100723,5000.00,104.643,,,,,20100720,222138,1.00
3B580D1AFBAA27D0,D,89875AAH5,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20130701,,,20100720,091127,20100723,25000.00,106.053,,,,,20100720,222138,1.00
152DE62A1126833C,S,793187AG0,ST PETERS MO CTFS PARTN SER A,20061101,3.850,20131101,,,20100720,091427,20100723,25000.00,105.500,2.101,,,,20100720,222138,1.00
88B3A5E17EE29974,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100720,091423,20100723,25000.00,103.396,2.500,,,,20100720,222138,1.00
E7FDBD9F5A62E158,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,091000,20100723,1000000.00,101.676,4.050,,,,20100720,222138,1.00
B5B2DB689270629F,S,849254NR4,SPOTSYLVANIA CNTY VA ,20070621,4.250,20150115,,,20100720,091422,20100723,50000.00,110.301,1.843,,,,20100720,222138,1.00
798AC670898FAA07,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,091425,20100723,25000.00,106.525,3.790,,,,20100720,222138,1.00
71383315A456B54A,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100720,091429,20100723,15000.00,106.266,3.652,,,,20100720,222138,1.00
40025987B70203C3,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100720,091433,20100721,50000.00,104.213,4.442,,,,20100720,222138,1.00
AF580121522885DC,S,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100720,091435,20100723,10000.00,105.593,1.970,,,,20100720,222138,1.00
094FB4CCA7B2F9BB,S,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100720,091443,20100723,50000.00,108.255,0.581,,,,20100720,222138,1.00
E7641439911ADFBD,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100720,091453,20100722,10000.00,95.614,1.981,,,,20100720,222138,1.00
DA15568AFF193254,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,091456,20100723,5000.00,102.970,3.402,,,,20100720,222138,1.00
0DD6EAA527831C9A,S,036807FG5,ANTHONY KANS TEMP NTS,20100801,1.300,20130801,Y,,20100720,091400,20100803,131000.00,100.000,1.300,,,,20100720,222138,1.00
EFAB4A86897A995A,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100720,091435,20100723,30000.00,118.070,,,,,20100720,222138,1.00
3A889B2AF00307B0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100720,091356,20100723,25000.00,101.942,,,,,20100720,222138,1.00
F39FE5F934DA11F9,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100720,091355,20100723,25000.00,102.192,,,,,20100720,222138,1.00
AF4F1A46B6DE336F,S,508248AD3,LAKE CNTY FLA CAP IMPT REV ,20070504,3.600,20110601,,,20100720,091210,20100723,950000.00,102.468,0.700,,,,20100720,222138,1.00
477A37501DAE0505,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100720,091451,20100723,5000.00,73.245,3.900,,,,20100720,222138,1.00
E780D05A179C0F43,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091409,20100723,50000.00,96.778,,,,,20100720,222138,1.00
127C4DF4CC02AB55,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100720,091513,20100723,25000.00,102.419,2.250,,,,20100720,222138,1.00
7B54D82B99D72875,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,091516,20100813,5000.00,101.394,5.000,,,,20100720,222138,1.00
4BBBB53F04F367C3,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100720,091508,20100723,200000.00,110.831,4.600,,,,20100720,222138,1.00
784C5F8D2B7AA04F,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100720,090500,20100723,50000.00,94.718,,,,,20100720,222138,1.00
0447D31F226EBE19,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20100720,091453,20100723,750000.00,118.039,,,,,20100720,222138,1.00
11ACF96CEFC4B132,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100720,091516,20100723,10000.00,76.847,3.400,,,,20100720,222138,1.00
710F4CA23290FAAE,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,091400,20100723,250000.00,98.458,5.100,,,,20100720,222138,1.00
07F7F2EF9816FA00,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,091046,20100723,100000.00,99.498,,S,,,20100720,222138,1.00
0FD6D66A59B4F2EC,D,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100720,091506,20100723,50000.00,107.955,,,,,20100720,222138,1.00
C045D524224E7E95,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,090146,20100723,150000.00,112.450,,,,,20100720,222138,1.00
53A710B190486741,D,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100720,091400,20100723,10000.00,104.592,,,,,20100720,222138,1.00
AC46B0A5A37F02A3,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,091530,20100804,5000.00,101.394,5.000,,,,20100720,222138,1.00
227A3B46DE584F0C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091407,20100723,50000.00,96.903,,,,,20100720,222138,1.00
73E2047A6004BAC7,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100720,090800,20100723,50000.00,106.756,,,,,20100720,222138,1.00
55C993D191954D11,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,091527,20100723,20000.00,98.359,5.135,,,,20100720,222138,1.00
8010211C994C9092,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100720,091530,20100728,15000.00,102.645,4.049,,,,20100720,222138,1.00
A34D09ED8D07481E,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100720,091501,20100723,25000.00,103.250,4.450,,,,20100720,222138,1.00
9EBCC3CE66056827,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100720,091449,20100723,5000.00,87.332,5.450,,,,20100720,222138,1.00
919851B65BE3E9F1,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,091454,20100723,20000.00,99.992,5.000,,,,20100720,222138,1.00
1346AC2B6C152A22,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100720,091241,20100723,40000.00,103.436,3.874,,,,20100720,222138,1.00
F6024750136D82FE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,091538,20100804,15000.00,102.250,6.236,,,,20100720,222138,1.00
FB57E8D9E0BAC9F9,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100720,091529,20100723,50000.00,109.502,1.758,,,,20100720,222138,1.00
E43E0E826C04E2EF,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,091546,20100728,5000.00,102.000,5.075,,,,20100720,222138,1.00
59505D66F984B04A,S,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100720,091543,20100723,10000.00,111.654,2.054,,,,20100720,222138,1.00
AB1DBE5AD4AC84B0,D,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,090400,20100720,200000.00,100.000,,,,,20100720,222138,1.00
69685DBA3D773E38,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100720,091550,20100723,50000.00,101.566,1.406,,,,20100720,222138,1.00
B40DCA34EEC10BE7,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100720,091546,20100723,1MM+,105.300,4.254,,,,20100720,222138,1.00
AE1FAF988D448ED0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,091555,20100726,20000.00,106.397,6.812,,,,20100720,222138,1.00
C9357D0CA5E042C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,091559,20100723,10000.00,106.397,6.812,,,,20100720,222138,1.00
9351B6446E7EA7B7,S,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100720,091427,20100723,5000.00,72.000,9.817,,,,20100720,222138,1.00
21437312824221DF,S,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100720,091532,20100811,50000.00,100.720,2.351,,,,20100720,222138,1.00
971CC88D12EBF9C0,S,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100720,091557,20100723,5000.00,105.567,0.988,,,,20100720,222138,1.00
355F933E141190BE,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100720,091557,20100723,5000.00,100.000,3.933,,,,20100720,222138,1.00
91EDA8EAA345BA75,S,677520D62,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20180501,,,20100720,091556,20100723,50000.00,116.944,2.580,,,,20100720,222138,1.00
735DF6A9D45FD74D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100720,091559,20100721,50000.00,100.000,,,,,20100720,222138,1.00
972ADC23E34A932F,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100720,091559,20100723,85000.00,108.476,3.500,,,,20100720,222138,1.00
D32585DEE74886CC,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100720,091523,20100723,50000.00,109.302,,,,,20100720,222138,1.00
6420785AAA4D3868,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100720,091506,20100723,50000.00,109.402,,,,,20100720,222138,1.00
714492B4D8616845,S,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100720,091610,20100723,50000.00,110.375,1.092,,,,20100720,222138,1.00
3B0723B46CF30B0A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,091613,20100723,50000.00,104.165,4.472,,,,20100720,222138,1.00
621D354B605A6CA4,D,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100720,091559,20100723,50000.00,110.375,,,,,20100720,222138,1.00
DD881382933956A2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,091559,20100723,50000.00,103.065,,,,,20100720,222138,1.00
16CBBDAD3882A505,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091556,20100723,500000.00,96.978,,S,,,20100720,222138,1.00
DB67C1A6AD634176,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091556,20100723,1000000.00,96.903,,P,,,20100720,222138,1.00
437A12BB4908D26D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091556,20100723,500000.00,96.978,,S,,,20100720,222138,1.00
BC6F2E3A9531A253,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,091500,20100723,200000.00,110.851,1.855,,,,20100720,222138,1.00
A70BEC871643997F,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100720,091623,20100728,20000.00,102.200,5.198,,,,20100720,222138,1.00
B17E7D39734C4896,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,091623,20100728,20000.00,102.500,5.456,,,,20100720,222138,1.00
EA2B21DCBC789F5E,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,091500,20100723,15000.00,101.338,3.094,,,,20100720,222138,1.00
33899551759A0FF2,D,076395JZ6,BEDFORD PA AREA SCH DIST SER B,20100811,2.500,20171015,Y,,20100720,091500,20100811,50000.00,99.477,,,,,20100720,222138,1.00
0E7CDA965D77CBBE,D,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100720,091547,20100723,85000.00,108.476,,,,,20100720,222138,1.00
AB382982FE853CD1,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100720,091600,20100723,10000.00,110.280,3.188,,,,20100720,222138,1.00
11BBDC0929D363CA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,091620,20100723,100000.00,81.750,7.953,,,,20100720,222138,1.00
19FE51204E5187F7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100720,091627,20100723,100000.00,87.997,5.357,,,,20100720,222138,1.00
C0DDE3E5E8F8E077,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100720,091606,20100723,10000.00,91.310,5.888,,,,20100720,222138,1.00
C62437232C15A2A6,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,091352,20100723,500000.00,105.891,,,,,20100720,222138,1.00
A984580067F67B53,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100720,091628,20100723,25000.00,100.000,4.499,,,,20100720,222138,1.00
1E8A36FD61B8134A,D,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20100720,091610,20100723,200000.00,116.725,,,,,20100720,222138,1.00
9D0D4A0C3C29363B,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100720,091500,20100723,25000.00,105.477,,,,,20100720,222138,1.00
C70D11B169DCB1CA,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100720,091647,20100723,5000.00,100.000,3.933,,,,20100720,222138,1.00
ABA2A8A039364C09,S,494760DD0,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,4.800,20140701,,,20100720,091650,20100723,5000.00,99.000,5.082,,,,20100720,222138,1.00
A092A8001013D92C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,091700,20100804,5000.00,102.250,6.335,,,,20100720,222138,1.00
44024932635A547B,S,2512553R4,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20230701,,,20100720,091657,20100723,100000.00,104.308,4.417,,,,20100720,222138,1.00
A4CFF4B5EC5B8373,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,091656,20100723,1MM+,109.474,,P,,,20100720,222138,1.00
3100D26F41DA6FB2,S,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100720,091659,20100802,10000.00,103.745,2.341,,,,20100720,222138,1.00
A97A7E3CA42CC6E8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,091711,20100728,5000.00,102.250,6.189,,,,20100720,222138,1.00
B9DCB96844E99105,S,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100720,091657,20100723,75000.00,107.987,1.000,,,,20100720,222138,1.00
24D39D59C78C6A8F,S,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20100720,091700,20100723,30000.00,105.881,0.800,,,,20100720,222138,1.00
E239C8FF0B4B59A6,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100720,091624,20100723,10000.00,104.231,4.000,,,,20100720,222138,1.00
18DBCF5957A27638,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,091631,20100723,30000.00,99.996,5.000,,,,20100720,222138,1.00
BFC18961D278CEA6,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,091711,20100812,25000.00,100.000,5.249,,,,20100720,222138,1.00
063A9CB04A7F149F,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,091710,20100812,25000.00,100.000,5.249,,,,20100720,222138,1.00
686F1FA0C801100D,S,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100720,091700,20100723,50000.00,96.777,5.551,,,,20100720,222138,1.00
6C7745F09DA4E95A,S,662323GW8,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20180701,,,20100720,090938,20100723,185000.00,110.967,2.470,,,,20100720,222138,1.00
C675F72C7877833B,S,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100720,091700,20100723,10000.00,104.205,2.471,,,,20100720,222138,1.00
4BA293D170D2C11D,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,091724,20100723,20000.00,100.500,3.873,,,,20100720,222138,1.00
2027E7EC0300C656,S,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100720,091700,20100723,1MM+,111.213,2.050,,,,20100720,222138,1.00
5EEDD15344C3D242,S,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,090400,20100720,100000.00,100.000,,,,,20100720,222138,1.00
1FDF765709375640,S,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,090400,20100720,100000.00,100.000,,,,,20100720,222138,1.00
A50AA0AF7CC92878,D,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100720,091714,20100723,45000.00,104.170,,,,,20100720,222138,1.00
71A5198606977D60,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,091323,20100723,25000.00,78.092,,,,,20100720,222138,1.00
556AFF93FCA8B52C,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100720,090742,20100727,110000.00,98.000,,,,,20100720,222138,1.00
E5DA4073687C14BF,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100720,091727,20100722,15000.00,104.768,6.098,,,,20100720,222138,1.00
16600F83106B1FB4,S,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100720,091724,20100723,45000.00,105.170,3.076,,,,20100720,222138,1.00
4D14BC8C496B89B1,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100720,091716,20100723,20000.00,101.910,4.211,,,,20100720,222138,1.00
B08ED6911BFAEFBA,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100720,091133,20100729,500000.00,98.750,,,,,20100720,222138,1.00
A61A3A8B0FCB3854,S,605699FX0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20200801,,,20100720,091735,20100723,10000.00,102.610,3.301,,,,20100720,222138,1.00
48DF1224F448939C,S,819156H29,SHAKOPEE MINN IMPT-SER A,20070201,4.000,20150201,,,20100720,091728,20100723,5000.00,108.750,1.968,,,,20100720,222138,1.00
141AC7B8C03E4F2C,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100720,091700,20100723,30000.00,112.889,,,,,20100720,222138,1.00
228D55883DBCD99F,S,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100720,091735,20100802,5000.00,91.909,2.122,,,,20100720,222138,1.00
761FB24FAB675F69,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,091737,20100723,25000.00,99.849,5.362,,,,20100720,222138,1.00
90553AFA5DFE88BC,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100720,091737,20100723,100000.00,111.507,1.468,,,,20100720,222138,1.00
9D707A4FE2B65B79,S,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100720,091740,20100723,10000.00,107.201,2.262,,,,20100720,222139,1.00
7A3853832FB5B9A3,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20100720,091716,20100723,30000.00,114.299,2.137,,,,20100720,222139,1.00
F9824A55673F79E7,S,514282NM0,LANCASTER PA ,20070401,5.000,20201101,,,20100720,091409,20100723,25000.00,110.684,3.230,,,,20100720,222139,1.00
67ACAF9DBACB3282,P,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100720,091745,20100723,20000.00,100.513,4.879,,,,20100720,222139,1.00
17AC2EC2EB1DE001,S,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100720,091742,20100723,20000.00,99.980,4.751,,,,20100720,222139,1.00
AFD78438CEE17F90,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100720,091732,20100723,100000.00,111.407,,,,,20100720,222139,1.00
01DC5C44CAED4F64,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,091737,20100723,25000.00,99.749,,,,,20100720,222139,1.00
6A31F49BCF51E900,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100720,091745,20100723,20000.00,101.529,,,,,20100720,222139,1.00
1767EC9DEFD7E2E0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,091800,20100728,20000.00,102.250,6.189,,,,20100720,222139,1.00
4C7614ADBDC2AA1B,D,33803PFN9,FISHERS IND SER A,20100729,3.700,20240701,Y,,20100720,091641,20100729,225000.00,99.700,,,,,20100720,222139,1.00
B9151E5A18C45DBA,D,358370D92,FRIDLEY MINN IMPT-SER C,20100804,2.000,20140201,Y,,20100720,090900,20100804,115000.00,102.650,,,,,20100720,222139,1.00
91FEADF0ECA52802,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,091715,20100723,10000.00,98.375,,,,,20100720,222139,1.00
2078ADAAECA5E223,S,719189KB7,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.000,20120515,,,20100720,091801,20100723,10000.00,103.579,1.000,,,,20100720,222139,1.00
43805B97071DBAC4,S,56052EP51,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.000,20121115,Y,,20100720,091758,20100729,40000.00,100.000,1.000,,,,20100720,222139,1.00
AB171108952F5AB7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100720,091758,20100723,50000.00,101.015,4.586,,,,20100720,222139,1.00
929F3E762CD60B02,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100720,091805,20100723,50000.00,100.029,4.332,,,,20100720,222139,1.00
1F589C1DE93100D3,S,124632HT0,BYRON MINN WTR & SWR,20030401,4.400,20211001,,,20100720,091806,20100723,20000.00,102.575,3.171,,,,20100720,222139,1.00
7CD6B010A8547B3D,S,5643773L1,MANSFIELD TEX REF,20090401,3.000,20160215,,,20100720,091700,20100723,100000.00,105.237,2.000,,,,20100720,222139,1.00
65494C79851FC026,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100720,091802,20100723,50000.00,109.679,1.782,,,,20100720,222139,1.00
40204F23A334B54B,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100720,091720,20100723,20000.00,97.750,,,,,20100720,222139,1.00
26D3B7F066685DC0,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100720,091732,20100723,10000.00,106.850,,,,,20100720,222139,1.00
4F641D23EFE31A39,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100720,091719,20100723,10000.00,107.100,,,,,20100720,222139,1.00
E9D9CA5934B9ACB5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,091814,20100723,35000.00,99.930,4.754,,,,20100720,222139,1.00
E433AB85210A309E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100720,091828,20100723,40000.00,102.750,4.293,,,,20100720,222139,1.00
718D8D2B4E82AE9A,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,091756,20100723,25000.00,99.502,,,,,20100720,222139,1.00
E6AC39302D150A4F,S,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20100720,091600,20100723,75000.00,106.495,2.061,,,,20100720,222139,1.00
7B65D83450509CD8,D,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20100720,091440,20100723,75000.00,106.495,,,,,20100720,222139,1.00
5BEACB3B6121A225,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100720,091841,20100723,20000.00,105.873,2.900,,,,20100720,222139,1.00
CF23094E6ADB14D4,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100720,091736,20100723,100000.00,107.798,,S,,,20100720,222139,1.00
98E7FFD4DD974D77,D,906582HF1,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20140615,,,20100720,091744,20100723,110000.00,104.628,,P,,,20100720,222139,1.00
95C57758EBB17D92,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100720,091800,20100723,5000.00,103.822,3.267,,,,20100720,222139,1.00
ED1ADF207335FFDB,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100720,091852,20100723,5000.00,100.970,3.850,,,,20100720,222139,1.00
BA90FA2430FF7FB9,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100720,091754,20100723,50000.00,109.479,,,,,20100720,222139,1.00
4803B0F8582C4FCD,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100720,091749,20100723,50000.00,109.579,,,,,20100720,222139,1.00
D9691BD941298500,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100720,091656,20100723,1MM+,109.534,,S,,,20100720,222139,1.00
ABEA930BFB3E43FF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,091851,20100723,10000.00,98.406,4.361,,,,20100720,222139,1.00
3A743C69A824C839,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100720,091843,20100817,15000.00,82.348,3.031,,,,20100720,222139,1.00
B82BBC59A56765D6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,091851,20100723,10000.00,95.767,,,,,20100720,222139,1.00
9C2BAF0CA5CA0E81,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100720,091757,20100723,50000.00,100.490,,,,,20100720,222139,1.00
8E6F53E49B3E7DE2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100720,091756,20100723,50000.00,100.615,,,,,20100720,222139,1.00
5FD0FD56C8AF9F2B,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100720,091700,20100723,20000.00,103.434,,,,,20100720,222139,1.00
9BB715625B89CEC2,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100720,091904,20100723,20000.00,100.000,4.830,,,,20100720,222139,1.00
CEC9EE988EC2CC9C,S,415360N44,HARRISON N Y ,20061215,4.000,20171215,,,20100720,091858,20100723,50000.00,109.117,2.198,,,,20100720,222139,1.00
F1BB4F79AFE38B8F,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091807,20100723,100000.00,96.843,,,,,20100720,222139,1.00
4BCE26622D6CFB02,S,166395EC3,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20171101,,,20100720,091854,20100723,10000.00,103.784,2.243,,,,20100720,222139,1.00
14C60C5050AF3358,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100720,091700,20100723,20000.00,103.684,4.539,,,,20100720,222139,1.00
8CD1D6472B43FDD2,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100720,091900,20100723,25000.00,109.595,2.652,,,,20100720,222139,1.00
74BF3741A8322EDA,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100720,091833,20100723,25000.00,99.875,3.511,,,,20100720,222139,1.00
D67E846AE6C1982F,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100720,091839,20100723,25000.00,99.875,,,,,20100720,222139,1.00
C602A0C80D4FA4BB,P,095175GA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.000,20110601,,,20100720,091906,20100723,25000.00,101.376,2.363,,,,20100720,222139,1.00
DE8103B83996036A,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100720,091718,20100723,80000.00,116.723,,,,,20100720,222139,1.00
C3D7D4045F206CEC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,091805,20100723,100000.00,96.903,,,,,20100720,222139,1.00
30D1E86E110B73D3,S,484890JJ8,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20110901,,,20100720,091255,20100723,100000.00,104.103,1.250,,,,20100720,222139,1.00
A3F4C7629D41C274,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100720,091020,20100723,15000.00,92.175,,S,,,20100720,222139,1.00
BA64791AC727118A,P,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20100720,091900,20100723,60000.00,103.979,1.360,,,,20100720,222139,1.00
B940D0AE05F4853E,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100720,091948,20100722,20000.00,101.962,4.950,,,,20100720,222139,1.00
1D2746F32BE89C92,S,796269QH4,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20170815,,,20100720,091953,20100723,55000.00,105.000,0.639,,,,20100720,222139,1.00
D562F8538575BC05,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100720,091945,20100723,25000.00,103.500,3.630,,,,20100720,222139,1.00
58940FF4B4EE4D49,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100720,091400,20100723,20000.00,106.018,,,,,20100720,222139,1.00
9B6CE7C4678AA8AB,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100720,092004,20100723,50000.00,101.150,5.001,,,,20100720,222139,1.00
611C80B1B4BC2092,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092015,20100723,5000.00,100.000,5.374,,,,20100720,222139,1.00
905F4158CF43BC92,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100720,092010,20100726,5000.00,108.980,3.886,,,,20100720,222139,1.00
3039A3940CFF9D05,S,2512553R4,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20230701,,,20100720,092005,20100723,25000.00,104.308,4.417,,,,20100720,222139,1.00
041B4F0AE9395A60,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,Y,,20100720,091948,20100723,75000.00,99.133,,,,,20100720,222139,1.00
E45B471DFBEA9484,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100720,091926,20100723,20000.00,115.089,4.000,,,,20100720,222139,1.00
D6DEC1A7E310AB2E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092020,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
3B7779C908B329F8,P,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20100720,092015,20100723,400000.00,111.028,3.560,,,,20100720,222139,1.00
56BBF39CD4F6F806,P,165573LY0,CHESTER CNTY PA ,20011115,5.000,20111115,,,20100720,092000,20100723,20000.00,105.087,1.082,,,,20100720,222139,1.00
980E9EA301015D6B,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100720,091600,20100723,100000.00,96.250,4.221,,,,20100720,222139,1.00
A202E364984CB569,P,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100720,092005,20100723,20000.00,107.250,3.012,,,,20100720,222139,1.00
0A7E82C6F0EA0B91,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100720,091500,20100723,100000.00,96.250,,,,,20100720,222139,1.00
07BFF2E3BF24D547,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,Y,,20100720,092029,20100802,75000.00,101.181,3.979,,,,20100720,222139,1.00
C9025FF4F83474DB,S,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100720,092017,20100723,25000.00,106.167,2.800,,,,20100720,222139,1.00
DECBA1E3082AA569,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100720,091626,20100723,25000.00,108.004,2.050,,,,20100720,222139,1.00
6FC0E6D2728E8922,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,091632,20100723,1MM+,112.294,3.310,,,,20100720,222139,1.00
606EEC371C29C7EA,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100720,092023,20100723,5000.00,105.935,3.178,,,,20100720,222139,1.00
401FC102663FB869,S,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20100720,092025,20100723,5000.00,98.734,1.250,,,,20100720,222139,1.00
D016E3274F0DE315,S,838418LA7,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.250,20271215,,,20100720,092039,20100723,5000.00,102.394,3.824,,,,20100720,222139,1.00
9475732842B1E6F9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,092041,20100723,85000.00,99.000,5.075,,,,20100720,222139,1.00
3C1258257C589DBE,S,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100720,092047,20100723,5000.00,86.366,2.939,,,,20100720,222139,1.00
3E6FAEB774BAA0A4,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092035,20100723,20000.00,103.224,3.568,,,,20100720,222139,1.00
7DEC259F05FE3BFA,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100720,092043,20100723,20000.00,106.266,3.652,,,,20100720,222139,1.00
03CC7917530B6B24,S,2512553R4,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20230701,,,20100720,092044,20100723,25000.00,104.308,4.417,,,,20100720,222139,1.00
33B7BD98DCEDE2B9,D,906582HF1,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20140615,,,20100720,092014,20100723,110000.00,104.829,,S,,,20100720,222139,1.00
CC80BD2B24DDEC2A,S,182757AL8,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.300,20181201,,,20100720,092046,20100723,10000.00,99.600,4.357,,,,20100720,222139,1.00
51C91D30D86BB2C7,S,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100720,092028,20100723,5000.00,100.247,1.667,,,,20100720,222139,1.00
41810B60D6E7277A,D,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100720,092028,20100723,5000.00,100.086,,,,,20100720,222139,1.00
E76FEA916DECBC9E,D,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,,,20100720,092029,20100723,300000.00,117.696,,,,,20100720,222139,1.00
5B121185F3D7AF97,S,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100720,092046,20100723,35000.00,104.223,3.937,,,,20100720,222139,1.00
302C41FBCF9F2D88,S,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100720,092033,20100723,40000.00,104.315,1.376,,,,20100720,222139,1.00
D3DBBDEBB185DB44,D,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100720,092000,20100723,40000.00,104.315,,,,,20100720,222139,1.00
4BE2135D3E3EA92E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,092108,20100728,20000.00,100.000,5.299,,,,20100720,222139,1.00
34F234F7AC3DED2B,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,092038,20100730,25000.00,100.661,4.000,,,,20100720,222139,1.00
B4A0A4762502C2B7,S,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20100720,092103,20100723,50000.00,87.539,3.336,,,,20100720,222139,1.00
0B802FFED5B0B5BB,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100720,092044,20100723,20000.00,115.089,4.000,,,,20100720,222139,1.00
D7DFFBB187BE23A3,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100720,091900,20100723,80000.00,116.723,2.650,,,,20100720,222139,1.00
893BCD4984714D0C,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100720,092110,20100723,10000.00,99.067,1.001,,,,20100720,222139,1.00
F37493BD516BB6EA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100720,091509,20100723,1000000.00,100.000,,,,,20100720,222139,1.00
97DCBEF729128C2E,S,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100720,092115,20100723,25000.00,100.384,0.355,,,,20100720,222139,1.00
E01B4F900F9D21BD,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100720,092121,20100723,25000.00,104.877,0.751,,,,20100720,222139,1.00
81BB73163BC1FF73,S,45200F4A4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20190501,,,20100720,092122,20100723,15000.00,107.250,4.011,,,,20100720,222139,1.00
C2599F88C99D824A,S,399280XR2,GROTON CITY CONN REF-SER B,20091008,4.000,20190715,,,20100720,090253,20100723,100000.00,110.302,2.700,,,,20100720,222139,1.00
69B318B27D472DF2,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100720,092022,20100723,5000.00,103.560,,,,,20100720,222139,1.00
1FEBE4686AFCD629,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,092115,20100723,20000.00,100.875,4.639,,,,20100720,222139,1.00
91BC89E28E354433,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100720,092114,20100817,25000.00,82.348,3.031,,,,20100720,222139,1.00
B3D8F1A26040305D,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092000,20100723,20000.00,101.598,,,,,20100720,222139,1.00
17CE5660BE615452,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100720,092116,20100723,40000.00,105.247,1.500,,,,20100720,222139,1.00
4EFCF24A160B167A,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100720,092136,20100722,15000.00,90.175,6.053,,,,20100720,222139,1.00
3B3ABD092A4172D2,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100720,092141,20100722,30000.00,103.180,5.054,,,,20100720,222139,1.00
C8B6B9DAAA824350,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100720,092000,20100723,75000.00,108.936,1.300,,,,20100720,222139,1.00
94D049D0C42D88FA,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100720,092135,20100723,20000.00,103.050,5.235,,,,20100720,222139,1.00
D28285FD4A8D1231,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100720,092126,20100723,200000.00,101.000,5.230,,,,20100720,222139,1.00
F0B7948C3E6D0B00,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100720,092131,20100723,25000.00,94.500,4.735,,,,20100720,222139,1.00
182442051708C64A,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092032,20100723,20000.00,101.848,,,,,20100720,222139,1.00
2DFD407AC98306C0,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100720,092042,20100723,35000.00,101.848,,,,,20100720,222139,1.00
6AD719A776983E8A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,092150,20100727,25000.00,102.250,6.324,,,,20100720,222139,1.00
7A1AB669E1939E52,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,092150,20100728,25000.00,102.750,6.112,,,,20100720,222139,1.00
938F837694E2590A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100720,092144,20100723,20000.00,103.430,4.048,,,,20100720,222139,1.00
FAF0FEDB48869A91,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,092145,20100723,10000.00,98.750,5.075,,,,20100720,222139,1.00
B39D5892F64E3424,D,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100720,092115,20100723,25000.00,100.368,,,,,20100720,222139,1.00
B456CAD4ED47AD5D,D,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,Y,,20100720,091800,20100729,500000.00,99.750,,,,,20100720,222139,1.00
F4DAA9FAAEA1DBE4,D,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100720,092000,20100723,5000.00,114.312,,P,,,20100720,222139,1.00
0BC53DA9AB339024,P,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100720,092211,20100723,10000.00,98.000,5.146,,,,20100720,222139,1.00
C43459D25006958D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,092212,20100723,5000.00,100.000,4.624,,,,20100720,222139,1.00
AC3E867753526949,S,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100720,092203,20100723,25000.00,105.598,1.001,,,,20100720,222139,1.00
E254DFC6FFA3310D,P,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100720,092121,20100723,100000.00,102.591,4.237,,,,20100720,222139,1.00
17104E5F00E45FB3,S,419722C76,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.308,20220301,Y,,20100720,092210,20100728,50000.00,101.750,5.075,,,,20100720,222139,1.00
45B2CAB2BCE10776,S,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100720,092200,20100729,50000.00,110.498,2.105,,,,20100720,222139,1.00
05060E0F0F3DE2ED,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20100720,092220,20100723,5000.00,100.000,4.748,,,,20100720,222139,1.00
3A6B254E07EDB2FD,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100720,092100,20100723,1MM+,110.472,,,,,20100720,222139,1.00
96C249850FD4D4EB,S,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100720,092200,20100723,50000.00,107.076,3.353,,,,20100720,222139,1.00
0AF3B32108AB6625,S,952530H30,WEST DES MOINES IOWA SER D,20100811,2.750,20180601,Y,,20100720,092107,20100811,125000.00,102.907,2.340,,,,20100720,222139,1.00
936E26CE95C3BEC7,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,092156,20100730,25000.00,100.661,4.000,,,,20100720,222139,1.00
842BC47453E40189,S,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20100720,092218,20100723,25000.00,83.801,2.800,,,,20100720,222139,1.00
BB03E5802F9BC309,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100720,091900,20100723,125000.00,104.000,4.497,,,,20100720,222139,1.00
04CF0914A1AF2CBA,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100720,092211,20100723,200000.00,101.000,5.866,,,,20100720,222139,1.00
B457D50C2D453D17,P,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100720,091835,20100723,1MM+,98.825,4.498,,,,20100720,222139,1.00
250856DD16EF4429,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100720,092200,20100723,15000.00,106.025,4.334,,,,20100720,222139,1.00
93D63412E019BF66,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,092238,20100802,30000.00,97.625,4.857,,,,20100720,222139,1.00
C1EB9DE1FE254FBE,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100720,092222,20100723,10000.00,99.970,5.252,,,,20100720,222139,1.00
2B8D765716E8FD4F,S,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100720,092017,20100723,500000.00,111.717,2.080,,,,20100720,222139,1.00
FCA912E50E6E35FB,D,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100720,091800,20100723,5000.00,116.307,,S,,,20100720,222139,1.00
EFE4212362B00FED,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100720,092226,20100723,15000.00,99.992,5.001,,,,20100720,222139,1.00
48F7867AC67663BF,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100720,091852,20100723,1MM+,99.025,,P,,,20100720,222139,1.00
EFBE3CC1A4C030CD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,092220,20100723,5000.00,104.000,6.793,,,,20100720,222139,1.00
5353EFDED79C86CE,S,802498KC8,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,3.000,20110701,Y,,20100720,091705,20100727,65000.00,102.310,0.501,,,,20100720,222139,1.00
336386CE04F8DC59,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092248,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
70668FF4A7B1899E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,092250,20100723,50000.00,97.125,4.891,,,,20100720,222139,1.00
0D03AD67BFF40C87,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100720,091853,20100723,70000.00,80.500,,,,,20100720,222139,1.00
A38FD6A3341439F4,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100720,092022,20100723,5000.00,103.060,,,,,20100720,222139,1.00
A973899EE12AE9B1,S,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100720,092100,20100723,25000.00,115.007,1.400,,,,20100720,222139,1.00
1C34DC43A4E0AEEF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,092246,20100723,15000.00,97.992,4.118,,,,20100720,222139,1.00
F64E3EB0FF1245E8,P,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20100720,092249,20100723,25000.00,105.253,1.549,,,,20100720,222139,1.00
4EE9DAF82B5A340B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,091600,20100723,10000.00,99.995,4.500,,,,20100720,222139,1.00
7B3D53FAB74A8E29,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100720,092246,20100723,15000.00,96.750,,,,,20100720,222139,1.00
90DAD3100170A30B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,091658,20100723,10000.00,98.625,,,,,20100720,222139,1.00
DBD9DDC3F9487347,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100720,092031,20100802,30000.00,100.000,5.000,,,,20100720,222139,1.00
3DA63D672B6F148B,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100720,092234,20100723,25000.00,101.944,3.500,,,,20100720,222139,1.00
90929D083CFB5666,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100720,092251,20100723,5000.00,103.021,4.292,,,,20100720,222139,1.00
C482FCBBFF61295C,D,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100720,092147,20100723,1000000.00,101.440,,,,,20100720,222139,1.00
1D035F213AB48F04,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,092312,20100723,5000.00,95.550,5.000,,,,20100720,222139,1.00
61E49597071253E0,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100720,092258,20100723,15000.00,101.760,4.485,,,,20100720,222139,1.00
04E00BB993901E50,S,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100720,092306,20100723,50000.00,111.871,3.026,,,,20100720,222139,1.00
8AF041FDC5B0FA0F,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100720,092305,20100723,100000.00,107.200,3.920,,,,20100720,222139,1.00
044A7DDCAF403BD3,S,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100720,092306,20100723,20000.00,106.268,3.581,,,,20100720,222139,1.00
E5BA715BF076C1E4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,092309,20100723,50000.00,98.800,7.374,,,,20100720,222139,1.00
18C8CA0951B9A01A,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100720,092308,20100818,20000.00,100.000,2.600,,,,20100720,222139,1.00
16B0DEFA0391C835,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100720,092317,20100723,10000.00,91.238,5.602,,,,20100720,222139,1.00
7E8321462731960E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,092314,20100723,10000.00,98.750,5.075,,,,20100720,222139,1.00
0C1F855E63C88C43,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100720,092313,20100723,1MM+,110.822,2.835,,,,20100720,222139,1.00
293EB5BDCB3038E5,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,092250,20100723,50000.00,96.554,,,,,20100720,222139,1.00
5C2481CBF55E7F27,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,092023,20100723,1000000.00,99.019,,,,,20100720,222139,1.00
90BF8A0604C8E7D1,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100720,092237,20100723,25000.00,105.598,,,,,20100720,222139,1.00
28EC2BD09BD0B1DF,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100720,092330,20100723,10000.00,103.500,3.793,,,,20100720,222139,1.00
83FD6F55B8443851,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100720,092253,20100723,10000.00,113.542,3.300,,,,20100720,222139,1.00
7E1C38521A2E339F,S,19428TAC4,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20120801,,,20100720,092318,20100723,55000.00,97.023,1.500,,,,20100720,222139,1.00
CE149BC800E2DB44,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100720,092202,20100723,105000.00,107.835,,,,,20100720,222139,1.00
E8A85E33035B6AB2,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100720,092256,20100723,10000.00,113.541,,,,,20100720,222139,1.00
50B6C340BAF8B0FA,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,092325,20100722,10000.00,97.625,4.857,,,,20100720,222139,1.00
09C2730ED0AE76DF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,092339,20100722,10000.00,105.625,5.927,,,,20100720,222139,1.00
B480E9CFE1AC6AF8,P,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100720,092340,20100722,10000.00,106.055,3.600,,,,20100720,222139,1.00
E79C83E69D51278E,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092332,20100723,20000.00,103.224,3.568,,,,20100720,222139,1.00
955AFA5343F0344C,S,61212RJD9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.600,20151201,,,20100720,092328,20100723,5000.00,102.386,2.792,,,,20100720,222139,1.00
8864B918CE4E10A7,D,61212RJD9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.600,20151201,,,20100720,092328,20100723,5000.00,102.136,,,,,20100720,222139,1.00
34CDE5B4776CE2FC,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100720,092042,20100723,35000.00,101.598,,,,,20100720,222139,1.00
FA27F848177C7913,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100720,092357,20100723,5000.00,103.796,6.781,,,,20100720,222139,1.00
AABF8AC9613F6899,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100720,092355,20100723,50000.00,106.500,3.460,,,,20100720,222139,1.00
A8DDC5D67CD56155,P,546395YP3,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.200,20100815,,,20100720,092329,20100723,150000.00,100.000,5.084,,,,20100720,222139,1.00
C8D0526B521ADC7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100720,092401,20100723,10000.00,103.796,6.781,,,,20100720,222139,1.00
9FB0A322E0F177EB,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100720,092403,20100723,10000.00,101.921,3.345,,,,20100720,222139,1.00
9C3ACA6A28F0F4A2,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100720,092403,20100723,20000.00,102.673,3.802,,,,20100720,222139,1.00
A3BB858CD5D8FA97,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100720,092403,20100723,15000.00,103.730,3.750,,,,20100720,222139,1.00
D0065F7FF35D1D9E,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100720,092403,20100723,10000.00,103.370,3.689,,,,20100720,222139,1.00
A62573E168DC491A,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100720,092403,20100723,10000.00,103.250,3.956,,,,20100720,222139,1.00
74A0357E0B9E06F6,S,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20100720,092357,20100723,5000.00,107.290,1.860,,,,20100720,222139,1.00
4A08F78EDB9EDE12,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100720,091709,20100723,1MM+,100.482,,P,,,20100720,222139,1.00
825C14374B4F36DA,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100720,091945,20100723,1MM+,100.567,,S,,,20100720,222139,1.00
7C69970BDB5C6954,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100720,092303,20100723,50000.00,109.371,,,,,20100720,222139,1.00
D0C160EE4DF2EB36,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100720,092400,20100723,25000.00,109.123,2.919,,,,20100720,222139,1.00
DD0262CDB6753A6D,P,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20100720,092410,20100723,25000.00,99.450,2.144,,,,20100720,222139,1.00
3ACC442E38BC1E2D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,092342,20100723,10000.00,98.665,7.389,,,,20100720,222139,1.00
0C87B5E5C917C2CA,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100720,092405,20100723,5000.00,100.340,3.858,,,,20100720,222139,1.00
524947C84017CFB5,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,092415,20100723,25000.00,104.817,5.842,,,,20100720,222139,1.00
D51F6C52B0191457,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,092342,20100723,10000.00,97.300,,,,,20100720,222139,1.00
57A48284C33620EB,S,075396EC1,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20170201,,,20100720,092359,20100817,5000.00,82.348,3.031,,,,20100720,222139,1.00
2452A212DE1A2F80,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100720,092300,20100723,1MM+,109.629,1.160,,,,20100720,222139,1.00
98F54BD9A4637633,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,092414,20100723,5000.00,99.000,5.537,,,,20100720,222139,1.00
BA7BF0728889D355,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,091810,20100729,100000.00,100.000,4.400,,,,20100720,222139,1.00
E6264A0A0093C237,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100720,091635,20100723,70000.00,110.600,1.750,,,,20100720,222139,1.00
646F1DCD2142F10D,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100720,091639,20100723,125000.00,109.227,1.250,,,,20100720,222139,1.00
EB8C50C433AEA39A,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100720,092300,20100723,1MM+,109.579,,,,,20100720,222139,1.00
B204B361C987B448,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,092420,20100723,50000.00,100.000,4.624,,,,20100720,222139,1.00
C7633CE0042DC500,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100720,092302,20100723,50000.00,109.496,,,,,20100720,222139,1.00
350D1F6187AA51D7,D,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20100720,092323,20100723,65000.00,104.716,,,,,20100720,222139,1.00
77F0817AD0793D70,P,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100720,092400,20100723,40000.00,107.927,3.801,,,,20100720,222139,1.00
A54492684B69A65B,S,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,,,20100720,092300,20100723,250000.00,102.508,2.600,,,,20100720,222139,1.00
346E339D45CCFD0C,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100720,092400,20100723,20000.00,110.417,3.635,,,,20100720,222139,1.00
C328CA3D3E483C8D,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100720,092402,20100723,5000.00,100.140,,,,,20100720,222139,1.00
B117739D458789C1,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092320,20100723,795000.00,96.843,,,,,20100720,222139,1.00
78A41A6D97F9B4B3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092319,20100723,795000.00,96.902,,,,,20100720,222139,1.00
85617DFF83592ABF,S,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100720,092412,20100723,10000.00,112.779,1.190,,,,20100720,222139,1.00
A0B8512ECAE44FB4,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100720,092405,20100723,355000.00,103.500,5.427,,,,20100720,222139,1.00
AC5BADC330884D8F,S,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100720,092422,20100723,15000.00,103.584,4.187,,,,20100720,222139,1.00
8062B37F3184525D,D,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100720,092400,20100723,10000.00,111.854,,,,,20100720,222139,1.00
AD5092BBE123BF81,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092300,20100723,20000.00,101.598,,,,,20100720,222139,1.00
D4F4E142019CDBF1,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100720,092327,20100723,20000.00,101.848,,,,,20100720,222139,1.00
B89023520400F654,D,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100720,092422,20100723,15000.00,101.584,,,,,20100720,222139,1.00
CF2D61CF0F2BB929,D,684575L35,ORANGE CNTY N Y ,20060815,4.125,20130815,,,20100720,091800,20100723,50000.00,109.080,,,,,20100720,222139,1.00
275E54A16F9742D9,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100720,092300,20100723,105000.00,107.835,0.740,,,,20100720,222139,1.00
567BF296B3B50627,S,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100720,092432,20100723,25000.00,106.428,2.078,,,,20100720,222139,1.00
519FCF48D70A3829,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100720,092432,20100723,25000.00,105.375,,,,,20100720,222139,1.00
C3EE58B7AFE8EF6B,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100720,092432,20100723,25000.00,105.375,,,,,20100720,222139,1.00
2F649E2D14EBE34E,D,528645EJ9,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20140615,Y,,20100720,091700,20100729,540000.00,101.919,,,,,20100720,222139,1.00
0165E879B81A8B6A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,092443,20100728,15000.00,102.750,6.112,,,,20100720,222139,1.00
4CCB420423EAB203,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100720,092437,20100723,25000.00,105.054,3.914,,,,20100720,222139,1.00
059991A73861B49F,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100720,091900,20100723,200000.00,107.386,0.500,,,,20100720,222139,1.00
6AF8178CDA305310,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,092400,20100723,25000.00,104.717,,,,,20100720,222139,1.00
7ECCB8402482D3E8,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,092445,20100723,25000.00,98.800,7.374,,,,20100720,222139,1.00
D6D082DADEA08CBD,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100720,092442,20100723,25000.00,99.000,4.572,,,,20100720,222139,1.00
6EC0A3566B112D9B,D,940265EW7,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20270115,,,20100720,092434,20100723,15000.00,101.571,,,,,20100720,222139,1.00
B77B1A9D3B98FE1E,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,092449,20100723,25000.00,74.725,4.001,,,,20100720,222139,1.00
F8711DC4D904E4D8,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100720,092451,20100723,100000.00,105.615,3.592,,,,20100720,222139,1.00
5B3671BDB6B7CE37,S,528645EH3,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20130615,Y,,20100720,092100,20100729,250000.00,102.320,1.178,,,,20100720,222139,1.00
137A6527B522343D,D,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,092449,20100723,25000.00,73.830,,,,,20100720,222139,1.00
8788BD791C9BA24B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092500,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
05D1A35845604EF0,D,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,,,20100720,092300,20100723,175000.00,102.767,,,,,20100720,222139,1.00
E294F70E5D7164D9,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100720,092500,20100723,25000.00,109.123,2.919,,,,20100720,222139,1.00
4D36C954AC00BCD8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,092506,20100727,5000.00,102.250,6.324,,,,20100720,222139,1.00
C0F9A88344362DAC,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,092459,20100723,15000.00,98.359,5.135,,,,20100720,222139,1.00
EA9FA22909477055,S,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,,,20100720,092300,20100723,175000.00,102.827,2.550,,,,20100720,222139,1.00
6D1ECFD015EC6A35,S,090491SC6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20150915,,,20100720,092457,20100723,25000.00,109.019,1.735,,,,20100720,222139,1.00
36E7CB5F838E2652,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,092501,20100723,25000.00,74.730,4.000,,,,20100720,222139,1.00
EDEF2D6FE71B9CE7,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,092503,20100723,25000.00,113.367,3.919,,,,20100720,222139,1.00
7137A9CF48D40CF2,D,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100720,092436,20100723,25000.00,73.830,,,,,20100720,222139,1.00
EEF272FB627C009B,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,091759,20100804,125000.00,100.820,,,,,20100720,222139,1.00
7FD0F8AA8E067A3F,D,61212RJD9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.600,20151201,,,20100720,092300,20100723,5000.00,102.000,,,,,20100720,222139,1.00
E6F2356B9E0D624E,D,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100720,092328,20100723,5000.00,70.000,,P,,,20100720,222139,1.00
A0B3AE7D88B56E74,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,092406,20100723,1000000.00,106.445,,P,,,20100720,222139,1.00
7CB0462E68EF80E1,S,26982PCE9,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20231201,,,20100720,092445,20100723,50000.00,104.402,3.564,,,,20100720,222139,1.00
F56147C481C361BE,D,26982PCE9,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20231201,,,20100720,092445,20100723,50000.00,102.860,,,,,20100720,222139,1.00
8903124C638643F7,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100720,092511,20100723,30000.00,104.789,3.276,,,,20100720,222139,1.00
6F172BEBAD49D749,S,0117952A8,ALASKA MUN BD BK SER A,20010801,4.600,20140315,,,20100720,092516,20100723,50000.00,102.551,0.626,,,,20100720,222139,1.00
2B8EEE6469F90A38,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,092450,20100723,150000.00,100.600,4.012,,,,20100720,222139,1.00
3A5B863F75425A1D,P,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100720,092516,20100723,10000.00,102.900,3.462,,,,20100720,222139,1.00
1BDB4E44B356F70A,P,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100720,092457,20100723,10000.00,29.462,6.120,,,,20100720,222139,1.00
0C064129BE55FF9C,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100720,092237,20100723,300000.00,111.822,1.050,,,,20100720,222139,1.00
59EF844021CC9D84,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100720,092519,20100723,15000.00,95.750,5.343,,,,20100720,222139,1.00
627EDBD95E0597AF,D,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100720,092100,20100723,50000.00,101.227,,,,,20100720,222139,1.00
8390BF3029D4AFD2,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,092521,20100723,10000.00,99.000,5.537,,,,20100720,222139,1.00
63E2022EA08B81B0,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100720,092516,20100723,10000.00,103.000,,,,,20100720,222139,1.00
92BD01B1C4C7CFAD,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100720,092457,20100723,10000.00,29.462,,,,,20100720,222139,1.00
3F1A4B70C4C258C8,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100720,092240,20100723,30000.00,99.000,,,,,20100720,222139,1.00
66C6673F793C935E,D,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,,,20100720,092306,20100723,250000.00,102.448,,,,,20100720,222139,1.00
96ECA3AB53EEAA8C,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,092531,20100728,10000.00,101.400,4.540,,,,20100720,222139,1.00
4A9F5F72E836DD0B,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100720,092229,20100723,50000.00,102.936,4.528,,,,20100720,222139,1.00
8942059C8CA4A168,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,092524,20100723,10000.00,103.834,3.447,,,,20100720,222139,1.00
22AF4D5A01FB348C,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,092527,20100723,50000.00,108.173,3.170,,,,20100720,222139,1.00
96CF0084B607687D,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100720,092506,20100723,25000.00,102.884,2.939,,,,20100720,222139,1.00
51FFBAEEE8C51A7E,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100720,092506,20100723,25000.00,101.364,,,,,20100720,222139,1.00
7CB80EAE0C1A6FFB,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100720,092500,20100723,60000.00,121.000,2.855,,,,20100720,222139,1.00
09E51600026908BA,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100720,092500,20100723,10000.00,111.825,3.451,,,,20100720,222139,1.00
F42F8642526F3B7C,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100720,092521,20100723,5000.00,100.254,1.576,,,,20100720,222139,1.00
314BBF14914EA707,S,659868NP4,NORTH HILLS PA SCH DIST ,20061101,4.125,20241215,,,20100720,092541,20100723,35000.00,102.497,3.683,,,,20100720,222139,1.00
DED4B64847818534,D,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100720,092518,20100723,5000.00,100.054,,,,,20100720,222139,1.00
4E0DE0A34716CB50,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100720,092513,20100723,50000.00,105.750,4.000,,,,20100720,222139,1.00
2590AFB9A43E3E5E,S,684575L35,ORANGE CNTY N Y ,20060815,4.125,20130815,,,20100720,092510,20100723,50000.00,109.397,1.000,,,,20100720,222139,1.00
F11BC2307DD59556,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100720,092530,20100723,20000.00,106.706,3.834,,,,20100720,222139,1.00
4DC9A19E5FC0365B,D,659868NP4,NORTH HILLS PA SCH DIST ,20061101,4.125,20241215,,,20100720,092532,20100723,35000.00,102.396,,,,,20100720,222139,1.00
65E21DEB4BE7DB68,S,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100720,092534,20100723,65000.00,104.644,3.183,,,,20100720,222139,1.00
D15EB5AD6E245EA6,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100720,092522,20100723,50000.00,103.171,,,,,20100720,222139,1.00
FC01FFAF6B7490C2,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100720,091755,20100723,15000.00,91.175,,P,,,20100720,222139,1.00
A4D7FCA335744BAB,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100720,092544,20100723,15000.00,106.049,3.435,,,,20100720,222139,1.00
57328A4E74580172,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,092513,20100723,10000.00,102.584,,,,,20100720,222139,1.00
CB5F9019A83242C8,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,092513,20100723,50000.00,106.548,,,,,20100720,222139,1.00
34E90A8392E4C0D1,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20100720,092549,20100723,15000.00,101.831,3.800,,,,20100720,222139,1.00
1401CB34DBEBC2FA,P,151649EZ9,CENTER POINT-URBANA CMNTY SCH ,20060601,4.300,20250501,,,20100720,091921,20100723,500000.00,101.392,3.898,,,,20100720,222139,1.00
D1BCEEC7901AC95C,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100720,091253,20100723,20000.00,100.000,,,,,20100720,222139,1.00
5C79BE4FE5976EE3,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100720,091720,20100723,20000.00,98.000,,,,,20100720,222139,1.00
78B22D9DD1450A36,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,Y,,20100720,092500,20100902,30000.00,103.254,4.107,,,,20100720,222139,1.00
CB5E84872052EF97,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100720,092351,20100802,10000.00,96.778,6.400,,,,20100720,222139,1.00
394307947541E749,D,720424UZ1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20150601,,,20100720,082444,20100723,55000.00,114.112,,,,,20100720,222139,1.00
937CF143335B2930,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,092556,20100723,520000.00,97.925,,P,,,20100720,222139,1.00
3154AB33C4A154F1,D,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20100720,092600,20100723,25000.00,46.831,,,,,20100720,222139,1.00
9CBD28C58FD3141F,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100720,092556,20100723,520000.00,98.000,,S,,,20100720,222139,1.00
343987AD8AFB01EB,S,8526313X6,STAMFORD CONN ,20040901,4.250,20230901,,,20100720,092612,20100723,30000.00,102.007,2.398,,,,20100720,222139,1.00
B7ACAFD094A9A40B,P,864766YG9,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20131001,,,20100720,092602,20100721,25000.00,106.453,1.018,,,,20100720,222139,1.00
EEAAE11C23B6606D,S,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100720,092607,20100723,10000.00,107.609,1.383,,,,20100720,222139,1.00
6A9ABEEC6EDB8143,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092602,20100723,50000.00,102.980,2.037,,,,20100720,222139,1.00
4F7E4CCB288CDB59,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100720,092603,20100723,40000.00,106.206,4.630,,,,20100720,222139,1.00
A554CE700C4A6D5A,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100720,092618,20100723,25000.00,107.558,2.000,,,,20100720,222139,1.00
08D576CB48A4480D,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092557,20100723,50000.00,101.855,,,,,20100720,222139,1.00
4B362A1693C6031B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092630,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
5F465AE34EEB50E9,S,317108AR9,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20130701,,,20100720,092616,20100723,65000.00,93.228,2.400,,,,20100720,222139,1.00
2B18946293E1EA7B,S,468449FZ1,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,3.850,20141001,,,20100720,092624,20100723,50000.00,105.526,2.050,,,,20100720,222139,1.00
444D78E1BEFEC208,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100720,092208,20100723,1MM+,116.955,,,,,20100720,222139,1.00
389C33F9472F6A00,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092619,20100723,50000.00,102.980,2.037,,,,20100720,222139,1.00
F1E03853D5EEE9A6,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092614,20100723,50000.00,102.980,2.037,,,,20100720,222139,1.00
A2BA2612DDFE8F65,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092608,20100723,50000.00,101.855,,,,,20100720,222139,1.00
E6E42DD1BD620FEE,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,092603,20100723,50000.00,101.855,,,,,20100720,222139,1.00
5218E777FA43365D,P,298191WE3,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20210801,,,20100720,092639,20100722,15000.00,103.709,3.095,,,,20100720,222139,1.00
B4EA6733DF4DD51D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,092647,20100804,5000.00,102.250,6.236,,,,20100720,222139,1.00
998DF6D5DB3A44A6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,092404,20100723,500000.00,99.401,,,,,20100720,222139,1.00
1A37B01C9C5E6ACB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,092415,20100723,500000.00,99.401,,,,,20100720,222139,1.00
E7CCC6035A7E963B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,092600,20100723,35000.00,104.962,3.973,,,,20100720,222139,1.00
9F78D5F7A509CA60,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100720,092646,20100723,10000.00,104.500,4.332,,,,20100720,222139,1.00
2C5DE02827831683,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100720,092611,20100723,100000.00,107.900,3.968,,,,20100720,222139,1.00
8AF75881BBB81BB7,S,762176CF0,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,6.050,20190301,,,20100720,092619,20100723,100000.00,114.015,4.100,,,,20100720,222139,1.00
F1B23FF40A1675F3,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100720,092635,20100723,25000.00,94.500,4.735,,,,20100720,222139,1.00
457235826420EA02,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100720,092648,20100723,40000.00,104.000,3.193,,,,20100720,222139,1.00
8ADC3C3665FA8157,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,092634,20100723,10000.00,99.593,2.574,,,,20100720,222139,1.00
66F4ADAD24D3EA82,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100720,092640,20100723,20000.00,106.900,4.122,,,,20100720,222139,1.00
81AACDE2FD10CFF7,P,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100720,092007,20100723,400000.00,93.356,5.112,,,,20100720,222139,1.00
8A5B15910F873833,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100720,092655,20100723,10000.00,100.108,4.953,,,,20100720,222139,1.00
8D0207F95082ECC3,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,092634,20100722,10000.00,99.493,,,,,20100720,222139,1.00
A6721F1EA206BC04,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100720,092640,20100723,20000.00,107.000,,,,,20100720,222139,1.00
CF11892649DCA967,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,092704,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
C8440EFBF4F39049,S,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20100720,092657,20100723,20000.00,108.100,2.465,,,,20100720,222139,1.00
9710597686E60F1A,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,092700,20100723,25000.00,102.625,4.262,,,,20100720,222139,1.00
BEDBCC7DBBF634D6,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100720,092704,20100723,50000.00,107.107,3.588,,,,20100720,222139,1.00
BEF69ED5C8C77648,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100720,092702,20100723,20000.00,28.471,6.271,,,,20100720,222139,1.00
450FE68FEDE2CDB8,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100720,092701,20100723,10000.00,100.000,4.999,,,,20100720,222139,1.00
1DF68C479B5C5F40,D,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100720,092006,20100723,400000.00,94.146,,P,,,20100720,222139,1.00
E0C534FBCD819071,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,092709,20100723,10000.00,104.650,6.057,,,,20100720,222139,1.00
085393CD01B1AE76,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100720,092702,20100723,10000.00,103.906,4.075,,,,20100720,222139,1.00
0C55728BE04E3B4B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092710,20100728,10000.00,102.250,6.189,,,,20100720,222139,1.00
CB8C983D3B1BCBD9,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,092712,20100723,25000.00,100.000,4.896,,,,20100720,222139,1.00
7A1D458467E435E2,D,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,092646,20100722,10000.00,99.493,,,,,20100720,222139,1.00
4A61EA7B2B1E413E,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100720,092654,20100723,110000.00,102.933,3.700,,,,20100720,222139,1.00
F230953E8030106A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100720,092657,20100723,10000.00,97.996,4.411,,,,20100720,222139,1.00
362214933D4B0240,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100720,092650,20100723,10000.00,102.281,,,,,20100720,222139,1.00
CBF350F34FA33E7F,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092620,20100723,1000000.00,96.843,,,,,20100720,222139,1.00
746CFCEA0B5559EB,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100720,092719,20100723,25000.00,99.900,,,,,20100720,222139,1.00
14E3F33F1B7627B7,P,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20100720,092716,20100721,20000.00,106.483,4.115,,,,20100720,222139,1.00
EB13B1FBE8BFC461,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100720,092729,20100723,5000.00,107.518,5.718,,,,20100720,222139,1.00
D0E5A1053BCD8CEE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,092730,20100728,25000.00,101.750,5.072,,,,20100720,222139,1.00
F9AD01D40FA8C37C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,092619,20100723,1000000.00,96.903,,,,,20100720,222139,1.00
F3169509DAB49D7D,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100720,092726,20100723,15000.00,104.841,3.654,,,,20100720,222139,1.00
76F702C13E07F063,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100720,092600,20100723,20000.00,106.463,0.700,,,,20100720,222139,1.00
3224346CAE628870,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100720,092722,20100723,15000.00,99.992,5.001,,,,20100720,222139,1.00
2C9AE1B260861D1C,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100720,091545,20100723,50000.00,109.045,3.750,,,,20100720,222139,1.00
81EDC42CE692BC7C,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100720,092732,20100723,5000.00,94.700,5.112,,,,20100720,222139,1.00
11A41FE87E056F97,P,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100720,092750,20100723,25000.00,100.220,4.550,,,,20100720,222139,1.00
516DDCB2877DA5CC,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100720,092739,20100723,25000.00,110.410,2.605,,,,20100720,222139,1.00
4533932240113AA8,P,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,092042,20100723,930000.00,98.302,4.643,,,,20100720,222139,1.00
BA3543219EB1513D,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100720,092750,20100723,25000.00,102.005,3.816,,,,20100720,222139,1.00
4913CE42948B17EF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,092728,20100723,25000.00,107.390,4.000,,,,20100720,222139,1.00
3F82D086EF3895A3,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100720,092738,20100723,25000.00,102.005,,,,,20100720,222139,1.00
24073A3A73D0FED2,S,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20100720,092750,20100723,25000.00,110.525,3.237,,,,20100720,222139,1.00
1C058EC08B606852,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100720,092746,20100818,30000.00,100.019,2.870,,,,20100720,222139,1.00
EDD71DC004B33FDC,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100720,092714,20100723,15000.00,103.191,,,,,20100720,222139,1.00
E0C2E979B12F2748,P,033161MY3,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20171201,,,20100720,092152,20100723,1MM+,115.164,1.730,,,,20100720,222139,1.00
914AB970BB6452DD,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100720,092726,20100723,5000.00,94.500,,,,,20100720,222139,1.00
026317092AE3EF93,D,949563FQ8,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.500,20271101,,,20100720,092042,20100723,930000.00,98.502,,P,,,20100720,222139,1.00
A5F21257E2EBFE2B,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100720,092738,20100818,30000.00,100.019,,,,,20100720,222139,1.00
D4B1A3CA955057F4,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,092633,20100723,50000.00,110.667,5.100,,,,20100720,222139,1.00
D36A9D1D30D6431D,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,092626,20100723,50000.00,110.667,5.100,,,,20100720,222139,1.00
84AAEAA3E1F675E3,D,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20100720,092801,20100723,25000.00,108.254,,,,,20100720,222139,1.00
E915606013736A44,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100720,092806,20100723,5000.00,99.531,4.410,,,,20100720,222139,1.00
AD37F077B12D5D93,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100720,092800,20100723,15000.00,100.000,5.327,,,,20100720,222139,1.00
3EF62793A6B4FF32,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,092809,20100728,15000.00,102.250,6.189,,,,20100720,222139,1.00
9770C67CBCE0590D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,092811,20100728,10000.00,101.750,5.072,,,,20100720,222139,1.00
065299284613B712,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,092712,20100723,1000000.00,106.520,,S,,,20100720,222139,1.00
BFB6155CD4547EEB,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100720,092448,20100723,125000.00,107.750,,,,,20100720,222139,1.00
3C74915DF96AE9EB,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100720,092656,20100723,1MM+,100.241,,S,,,20100720,222139,1.00
31D2F036795FFCD6,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100720,092810,20100723,35000.00,86.489,2.268,,,,20100720,222139,1.00
9D9A16FEB4A7DB0E,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,092814,20100723,5000.00,103.834,3.447,,,,20100720,222139,1.00
0B9D0AD3D1EEAA7B,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100720,092656,20100723,1MM+,100.191,,P,,,20100720,222139,1.00
39F837DBCBA1ECF8,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100720,092600,20100723,25000.00,103.462,2.000,,,,20100720,222139,1.00
A8926371B93DA270,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100720,092600,20100722,10000.00,107.466,1.400,,,,20100720,222139,1.00
0FEE5902C44E0C49,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100720,092600,20100803,25000.00,100.000,4.250,,,,20100720,222139,1.00
E9A4E741DFEC5AB8,S,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100720,092800,20100723,15000.00,72.344,3.271,,,,20100720,222139,1.00
8889BB53D5819694,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100720,092816,20100723,15000.00,97.960,5.168,,,,20100720,222139,1.00
E1BD64E13D4029F8,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100720,092600,20100723,25000.00,103.693,4.000,,,,20100720,222139,1.00
A312865D4BB8E7B0,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100720,092815,20100723,15000.00,99.750,5.528,,,,20100720,222139,1.00
B422BE31B9F7C5D3,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100720,092828,20100723,250000.00,104.795,4.219,,,,20100720,222139,1.00
F5F0CB27EFE1BCD8,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,Y,,20100720,092636,20100722,75000.00,108.836,,,,,20100720,222139,1.00
796F96735BD287AA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,092800,20100723,35000.00,98.450,4.588,,,,20100720,222139,1.00
35EFB90A21AB15FE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,092800,20100723,50000.00,101.948,4.187,,,,20100720,222139,1.00
FD2EDD3599340F87,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100720,092200,20100720,1MM+,104.967,4.200,,,,20100720,222139,1.00
02C8407319D3DCAA,S,903766SJ3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20151115,,,20100720,092826,20100723,25000.00,110.852,1.632,,,,20100720,222139,1.00
0B4F17087A3FD77D,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20100720,092414,20100723,325000.00,111.799,3.530,,,,20100720,222139,1.00
1E3F9AA57E897042,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100720,092832,20100723,500000.00,106.121,0.250,,,,20100720,222139,1.00
33BF51165D6E07E7,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,092836,20100723,10000.00,109.905,2.898,,,,20100720,222139,1.00
6E0C8C48FEA3A26A,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100720,092828,20100723,250000.00,103.795,,,,,20100720,222139,1.00
DB6C9B676394945E,D,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100720,092210,20100723,25000.00,114.882,,,,,20100720,222139,1.00
85A4BB6F70AE1D8D,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100720,092736,20100723,15000.00,104.802,,,,,20100720,222139,1.00
7EE160DCEDB98303,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,092843,20100723,10000.00,102.682,5.962,,,,20100720,222139,1.00
FAA2512E65826FE2,S,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100720,092838,20100723,10000.00,109.267,1.041,,,,20100720,222139,1.00
F77FE392316DE6E1,D,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100720,092826,20100723,10000.00,108.442,,,,,20100720,222139,1.00
DFA412D4616FF620,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100720,092838,20100723,10000.00,97.762,5.164,,,,20100720,222139,1.00
960E5AFE1D236A42,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,092839,20100723,5000.00,101.650,6.832,,,,20100720,222139,1.00
1975049090443F0F,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100720,092828,20100723,100000.00,99.000,,,,,20100720,222139,1.00
15F9133BDD8FA06D,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100720,092846,20100723,10000.00,95.500,5.110,,,,20100720,222139,1.00
D0BECE3EFF647FE6,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20100720,092835,20100723,50000.00,98.669,4.116,,,,20100720,222139,1.00
1E272612DE4EE387,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100720,092842,20100723,25000.00,107.000,3.911,,,,20100720,222139,1.00
E55F4C2F7A59D2A0,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100720,092846,20100723,5000.00,103.100,5.681,,,,20100720,222139,1.00
175D4AB4FAC2E09F,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100720,172648,20100722,15000.00,110.312,4.314,,,,20100720,222139,1.00
966A92B10840A237,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100720,092821,20100723,5000.00,92.782,5.300,,,,20100720,222139,1.00
20C0AFC442993C8A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,092802,20100723,5000.00,102.584,,,,,20100720,222139,1.00
54D8177E0BC131DF,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,092610,20100723,5000.00,102.028,,,,,20100720,222139,1.00
DC769BC73C352531,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100720,092834,20100723,10000.00,98.400,,,,,20100720,222139,1.00
61987CA4774FB954,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,092836,20100723,10000.00,108.905,,,,,20100720,222139,1.00
58EACC00E5BB985F,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,092856,20100729,10000.00,101.500,4.071,,,,20100720,222139,1.00
F6D74B6580203330,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100720,092901,20100723,5000.00,100.970,3.850,,,,20100720,222139,1.00
79CB723D993B367A,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100720,092828,20100723,100000.00,99.000,,,,,20100720,222139,1.00
9A1739359933D3E0,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100720,092858,20100723,25000.00,104.487,0.591,,,,20100720,222139,1.00
24F2821EED6B8829,S,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100720,092842,20100723,30000.00,108.891,3.650,,,,20100720,222139,1.00
4108CD2B29454E71,S,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20100720,092857,20100723,10000.00,104.367,2.210,,,,20100720,222139,1.00
803D384D5CAC96C9,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,092751,20100723,500000.00,107.921,,P,,,20100720,222139,1.00
DB8A197BCC6E6C3E,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100720,092856,20100723,15000.00,99.900,4.509,,,,20100720,222139,1.00
22446FE28AE9C7E9,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100720,092810,20100723,125000.00,107.875,3.602,,,,20100720,222139,1.00
6CEFE53908B04F2F,D,1610345U3,CHARLOTTE N C REF-SER B,20030401,4.000,20160201,,,20100720,092857,20100723,10000.00,103.767,,,,,20100720,222139,1.00
A1C0AD11486042FF,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100720,092804,20100723,35000.00,84.664,,,,,20100720,222139,1.00
CDA86EE0398F7CE7,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100720,092802,20100723,35000.00,84.914,,,,,20100720,222139,1.00
03BC4BC7E2466497,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100720,092907,20100723,25000.00,103.407,6.450,,,,20100720,222139,1.00
CE0365EAA189A7FA,S,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100720,092911,20100723,20000.00,105.607,2.750,,,,20100720,222139,1.00
E689C9C85D80AE85,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100720,092903,20100723,5000.00,105.105,5.673,,,,20100720,222139,1.00
4E3A6DD968957F54,S,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100720,092911,20100723,150000.00,105.935,0.574,,,,20100720,222139,1.00
8F9233AFF1C1E6C4,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100720,092901,20100723,5000.00,104.905,,,,,20100720,222139,1.00
470F473C8034F718,S,952030WF7,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20140515,,,20100720,092800,20100723,10000.00,111.929,1.750,,,,20100720,222139,1.00
50BF8B1BE5CB9780,D,952030WF7,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20140515,,,20100720,092814,20100723,10000.00,111.679,,,,,20100720,222139,1.00
FA2F20D583622A11,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100720,092917,20100723,10000.00,102.000,4.613,,,,20100720,222139,1.00
9C0D8F7087DE36F9,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100720,092915,20100723,10000.00,100.000,,,,,20100720,222139,1.00
8A1542D5336CD44A,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,092929,20100727,60000.00,101.746,3.292,,,,20100720,222139,1.00
829E648EF60C148D,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100720,092851,20100723,15000.00,98.000,4.693,,,,20100720,222139,1.00
0650D11A5B960BB9,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100720,092936,20100723,10000.00,100.000,5.000,,,,20100720,222139,1.00
D9755577C3FC9325,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100720,092934,20100723,50000.00,106.800,4.004,,,,20100720,222139,1.00
0848716C98DE185A,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100720,092840,20100723,25000.00,104.760,,,,,20100720,222139,1.00
0A51ECF168AE6E8C,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100720,092918,20100723,300000.00,105.563,5.100,,,,20100720,222139,1.00
24CF1E429FDFE842,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,092900,20100723,110000.00,104.625,4.301,,,,20100720,222139,1.00
EA683432F0EEF61D,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100720,092936,20100723,15000.00,103.004,3.750,,,,20100720,222139,1.00
CE7A571D699E8D3C,D,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100720,092934,20100723,50000.00,105.000,,,,,20100720,222139,1.00
7C63794FC5B9A248,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,092942,20100812,10000.00,100.500,6.055,,,,20100720,222139,1.00
87218C99329814B8,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100720,092941,20100723,75000.00,110.913,2.697,,,,20100720,222139,1.00
8BA5DA945E73082D,S,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100720,092927,20100721,15000.00,100.000,5.376,,,,20100720,222139,1.00
1E922A5B0FBC35DE,D,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100720,092029,20100723,1000000.00,101.500,,,,,20100720,222139,1.00
5ADBA19D2D384D38,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,092951,20100723,25000.00,107.675,3.018,,,,20100720,222139,1.00
EF3761A2F90FC2BE,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100720,092949,20100723,5000.00,100.158,4.719,,,,20100720,222139,1.00
DB92C919FEA6AC29,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,092941,20100723,25000.00,106.425,,,,,20100720,222139,1.00
C6036C46B619BD61,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,092853,20100723,25000.00,107.390,4.000,,,,20100720,222139,1.00
AF16BD684B34EB3D,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100720,092856,20100723,20000.00,102.933,3.700,,,,20100720,222139,1.00
44BD89D245AE467D,D,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,092941,20100723,25000.00,103.125,,,,,20100720,222139,1.00
0FACEC9879B71A72,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100720,092931,20100723,50000.00,103.796,2.000,,,,20100720,222139,1.00
95A12C7EEB1CECCB,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100720,092932,20100723,60000.00,110.000,3.647,,,,20100720,222139,1.00
4BC13FCA4CFE0C71,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100720,092952,20100723,20000.00,99.160,4.482,,,,20100720,222139,1.00
6AE512D4BA0A4E46,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100720,092949,20100723,5000.00,99.997,,,,,20100720,222139,1.00
5E59121D9B37370B,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100720,092735,20100723,15000.00,105.052,,,,,20100720,222139,1.00
5D1BBEDC09317B69,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100720,092949,20100723,5000.00,99.997,,,,,20100720,222139,1.00
5F4657D152D25835,S,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,092955,20100723,25000.00,103.995,2.616,,,,20100720,222139,1.00
1D8052FDE216E6B3,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100720,092952,20100723,20000.00,99.235,,,,,20100720,222139,1.00
EACEEC52EB17FB05,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,093000,20100723,50000.00,105.223,2.653,,,,20100720,222139,1.00
7EDEB81B4197D798,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,093006,20100723,15000.00,101.850,4.047,,,,20100720,222139,1.00
A52EC74017554A04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,093006,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
9B494CF1E94148E6,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,092905,20100727,60000.00,101.621,,,,,20100720,222139,1.00
78D656C3FDC95045,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,092901,20100727,60000.00,101.746,,,,,20100720,222139,1.00
29C27379D595C3F5,S,960096ZZ1,WESTFIELD MASS ,20060201,4.250,20230201,,,20100720,093003,20100723,30000.00,103.322,3.581,,,,20100720,222139,1.00
21F95F8198D6C29F,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100720,093006,20100723,300000.00,111.004,2.861,,,,20100720,222139,1.00
9F25DFA965A1043D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100720,093009,20100723,15000.00,96.765,4.737,,,,20100720,222139,1.00
440FA527D356EC15,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100720,093014,20100723,25000.00,99.751,5.022,,,,20100720,222139,1.00
D154A022E3AECC61,S,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100720,093017,20100723,20000.00,111.867,2.552,,,,20100720,222139,1.00
B534600C6D285D7E,S,040688KU6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.000,20121001,Y,,20100720,092900,20100728,500000.00,103.042,0.590,,,,20100720,222139,1.00
582EC9B8539620CF,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100720,092958,20100723,300000.00,109.704,,,,,20100720,222139,1.00
24E57ED07D9CD95F,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20100720,092942,20100723,50000.00,103.796,2.000,,,,20100720,222139,1.00
BCB58AC5881621CA,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100720,092958,20100723,15000.00,99.850,5.010,,,,20100720,222139,1.00
5A4B93CFD003ECAF,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100720,092958,20100723,250000.00,107.212,3.700,,,,20100720,222139,1.00
F83BD948DF7C4C08,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100720,093004,20100723,15000.00,99.996,5.000,,,,20100720,222139,1.00
C212987A528B8550,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,092457,20100723,1MM+,107.807,4.383,,,,20100720,222139,1.00
83294F8E0BFB07D7,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100720,093026,20100723,20000.00,107.625,0.896,,,,20100720,222139,1.00
1751029DD5A9DFE5,D,960096ZZ1,WESTFIELD MASS ,20060201,4.250,20230201,,,20100720,092952,20100723,30000.00,101.797,,,,,20100720,222139,1.00
77F28E553573ED86,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100720,093004,20100723,20000.00,111.867,,,,,20100720,222139,1.00
20C7690988DC91E6,S,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100720,093029,20100723,5000.00,103.664,0.894,,,,20100720,222139,1.00
BF3B4FDCE4437978,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,093032,20100805,50000.00,101.362,4.325,,,,20100720,222139,1.00
86FD7D84B80AE000,D,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100720,093029,20100723,5000.00,103.414,,,,,20100720,222139,1.00
BD07412015CAFA64,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100720,092849,20100723,250000.00,101.023,,,,,20100720,222139,1.00
33AB25ACDDAAE13D,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100720,093009,20100723,15000.00,94.631,,,,,20100720,222139,1.00
148FC6B62AB5FE50,S,191804BE2,COCONINO CNTY ARIZ CMNTY REF,20090324,4.000,20180701,,,20100720,093000,20100723,50000.00,110.365,2.549,,,,20100720,222139,1.00
196F15307462AC07,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100720,093030,20100723,20000.00,114.675,2.620,,,,20100720,222139,1.00
F9AE55C3535908FA,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,093023,20100723,35000.00,107.558,3.430,,,,20100720,222139,1.00
3FF1639490F4494C,P,730893DQ4,POLAND OHIO LOC SCH DIST REF-SCH IMPT,20050907,3.500,20111201,,,20100720,093032,20100723,220000.00,102.000,1.996,,,,20100720,222139,1.00
E53317C4514BC09D,S,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100720,092900,20100723,10000.00,100.750,0.000,,,,20100720,222139,1.00
BE5092B688F3E298,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093000,20100723,40000.00,98.774,5.105,,,,20100720,222139,1.00
4E775CF402EC3E44,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100720,093032,20100723,15000.00,101.419,2.250,,,,20100720,222139,1.00
C4B18224ABC33A06,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,092723,20100723,800000.00,79.750,,,,,20100720,222139,1.00
AEF35DB138FDD0EB,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,093014,20100723,35000.00,107.458,,,,,20100720,222139,1.00
3497F2FC4D38107B,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100720,092818,20100723,800000.00,79.825,,,,,20100720,222139,1.00
D1067F05B495146D,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100720,093000,20100723,50000.00,116.293,2.900,,,,20100720,222139,1.00
E79A1251187AA0F1,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,093058,20100805,50000.00,101.362,4.325,,,,20100720,222139,1.00
C0C1854FACAA8E91,S,274137ZP6,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20250615,,,20100720,093053,20100723,10000.00,106.600,3.519,,,,20100720,222139,1.00
3EEF6F8BC7358008,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,093102,20100723,5000.00,102.682,5.962,,,,20100720,222139,1.00
759D4539F5CB816E,S,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100720,093014,20100729,50000.00,102.100,3.646,,,,20100720,222139,1.00
FEFABC1F6AB6FB75,S,61334MSF8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.700,20220701,Y,,20100720,093026,20100729,25000.00,102.100,3.448,,,,20100720,222139,1.00
28A4D8D148A7B4E1,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100720,093050,20100723,35000.00,103.280,3.373,,,,20100720,222139,1.00
A270BA317B3272C8,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100720,093102,20100723,5000.00,105.000,3.626,,,,20100720,222139,1.00
CD2632C7ECA0C9D3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093109,20100728,15000.00,102.250,6.189,,,,20100720,222139,1.00
437A1F338CC2D2FC,D,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100720,092903,20100723,50000.00,105.289,,,,,20100720,222139,1.00
CD4C48E3527EA5DD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100720,093106,20100723,35000.00,103.611,3.361,,,,20100720,222139,1.00
49B8615045AA8C33,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100720,093046,20100721,25000.00,100.000,,,,,20100720,222139,1.00
74D3545775979F52,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,093109,20100723,50000.00,102.000,6.909,,,,20100720,222139,1.00
9B9210DEF6D8DA79,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100720,093106,20100723,35000.00,102.861,,,,,20100720,222139,1.00
EA9469BDF9FB753A,S,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100720,093113,20100723,15000.00,111.312,3.250,,,,20100720,222139,1.00
9CB633B278ADB0E6,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20100720,093058,20100723,35000.00,101.551,,,,,20100720,222139,1.00
F96DFAAAA11513C7,D,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100720,092630,20100721,210000.00,99.750,,,,,20100720,222139,1.00
0364B73B95A2E9E1,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093100,20100723,20000.00,98.774,5.105,,,,20100720,222139,1.00
58ABBD6FF2577FB9,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100720,093124,20100723,50000.00,101.682,3.533,,,,20100720,222139,1.00
4EAEA218754D6B10,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100720,093028,20100723,20000.00,112.050,,,,,20100720,222139,1.00
8895C9042D16A15C,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100720,093026,20100723,20000.00,112.300,,,,,20100720,222139,1.00
4C19F500EDCC0603,S,786005CS5,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20150815,,,20100720,093120,20100723,20000.00,104.136,1.311,,,,20100720,222139,1.00
964D89BDE475FE3C,S,194468VA9,COLLEGE STATION TEX IMPT ,20020301,5.000,20150215,,,20100720,093127,20100723,50000.00,106.179,1.001,,,,20100720,222139,1.00
C1AD0E9B954E846A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100720,093130,20100723,50000.00,105.895,3.683,,,,20100720,222139,1.00
1477AC4066FA5025,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093129,20100723,25000.00,103.791,3.480,,,,20100720,222139,1.00
0C49E6C97D23125E,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100720,093046,20100723,45000.00,103.998,3.350,,,,20100720,222139,1.00
F407DD3BAD61EDC7,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100720,093052,20100727,25000.00,109.694,3.498,,,,20100720,222139,1.00
1678092609BEBE26,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,093000,20100805,50000.00,99.375,,,,,20100720,222139,1.00
C8804D7BC25BFEF8,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100720,093051,20100723,50000.00,101.557,,,,,20100720,222139,1.00
259268124281247E,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100720,093038,20100723,50000.00,101.682,,,,,20100720,222139,1.00
0B6DE08949E8B4E8,P,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100720,093144,20100722,10000.00,100.139,4.250,,,,20100720,222139,1.00
FA799DADCE7C320F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,093144,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
387D5A40A6E1DDDC,S,033896AW1,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.600,20140115,,,20100720,093135,20100723,40000.00,107.404,0.818,,,,20100720,222139,1.00
66BC0633823B467F,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,093123,20100723,30000.00,99.992,5.000,,,,20100720,222139,1.00
FE4172B495DED6CF,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20100720,093140,20100723,25000.00,103.490,4.165,,,,20100720,222139,1.00
1D464B8003B9A3A8,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100720,093140,20100723,10000.00,99.000,5.537,,,,20100720,222139,1.00
857C5A046B89DCE4,S,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100720,093138,20100723,45000.00,97.261,1.378,,,,20100720,222139,1.00
D44D884A9CB9187F,S,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20100720,093144,20100723,25000.00,111.312,3.250,,,,20100720,222139,1.00
92B96C856A5ED3F5,S,488575FU0,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-2008-CAP APPREC,20020530,0.000,20130101,,,20100720,093148,20100723,20000.00,97.242,1.150,,,,20100720,222139,1.00
7758D3D632604669,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100720,093155,20100723,5000.00,103.000,4.501,,,,20100720,222139,1.00
BF9EBC5DE2B6C1CB,P,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20100720,093149,20100723,25000.00,98.422,5.400,,,,20100720,222139,1.00
C52FC62FA715F20E,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,093152,20100727,10000.00,100.862,2.116,,,,20100720,222139,1.00
A58B3A8D26303D5B,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093143,20100723,25000.00,101.038,,,,,20100720,222139,1.00
5FBADFA89BC0555A,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100720,093151,20100721,35000.00,100.000,,,,,20100720,222139,1.00
7F0D21BA42262F3C,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,093140,20100727,10000.00,99.637,,,,,20100720,222139,1.00
FEFCCCC57B99C1AB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093200,20100723,20000.00,98.774,5.105,,,,20100720,222139,1.00
426B9ADD66442A69,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100720,093058,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
1566A51EEC3606EF,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,092213,20100723,15000.00,84.657,7.000,,,,20100720,222139,1.00
FF3A4B8112175F3E,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100720,093058,20100720,1MM+,100.000,,,,,20100720,222139,1.00
D260FE7A3B5981EA,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100720,093206,20100723,15000.00,95.000,4.707,,,,20100720,222139,1.00
E5A32F527E2735C0,S,01170PAM8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.050,20211201,,,20100720,093201,20100723,15000.00,104.033,4.200,,,,20100720,222139,1.00
6D481E974DF2CEF7,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100720,093204,20100723,10000.00,107.764,0.708,,,,20100720,222139,1.00
D69A34F241D01537,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,093204,20100811,10000.00,100.975,2.547,,,,20100720,222139,1.00
2B3D7C8DAA5EDEFC,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,093151,20100811,10000.00,99.750,,,,,20100720,222139,1.00
3EE41BF87F9828A3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093200,20100723,50000.00,98.774,5.105,,,,20100720,222139,1.00
DA9C6E793C282B83,P,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20100720,092514,20100723,400000.00,100.750,4.497,,,,20100720,222139,1.00
14AE1CFFDB391C4C,S,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100720,093100,20100723,50000.00,105.453,3.220,,,,20100720,222139,1.00
E5AFB3A095C58DA4,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100720,093212,20100726,100000.00,100.700,4.188,,,,20100720,222139,1.00
0B07ACFE993BC763,D,18735EAP8,CLINTON CMNTY SCH DIST IOWA ,20100301,4.600,20250701,,,20100720,092514,20100723,400000.00,100.750,,,,,20100720,222139,1.00
09782C20B31BFF96,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100720,093136,20100723,300000.00,108.628,,,,,20100720,222139,1.00
8FBEDB03FAA00086,P,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20100720,093206,20100723,25000.00,102.016,1.207,,,,20100720,222139,1.00
15A1AE03A0346FFC,S,935324YS6,WARREN MICH DOWNTOWN DEV,20030701,3.250,20121001,,,20100720,093211,20100723,35000.00,103.862,1.450,,,,20100720,222139,1.00
7A3ADB02D94A9C11,S,236659BP2,DANVILLE KY HOSP REV EPHRAIM MCDOWELL REGL MED CTR ,19960201,5.850,20160401,,,20100720,093157,20100723,10000.00,100.400,0.303,,,,20100720,222139,1.00
56E860C563D77BB3,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100720,093200,20100723,50000.00,110.219,2.550,,,,20100720,222139,1.00
8BF1E8D84DC7974F,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,093213,20100812,25000.00,99.875,,,,,20100720,222139,1.00
CB996EB6A1FBD2EE,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100720,093225,20100722,20000.00,103.500,4.048,,,,20100720,222139,1.00
E5A632FE793564B6,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,093227,20100728,10000.00,101.800,4.488,,,,20100720,222139,1.00
EFC135D3508D6E96,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,093219,20100723,5000.00,98.060,5.530,,,,20100720,222139,1.00
C3FE3AAAC8B0245D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,093219,20100723,5000.00,97.900,,,,,20100720,222139,1.00
474AED8BB67CE973,D,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100720,093034,20100723,275000.00,104.092,,,,,20100720,222139,1.00
AA508A7C0163D8DE,S,987830LG9,YPSILANTI MICH REF,20100818,2.250,20151001,Y,,20100720,093229,20100818,10000.00,100.500,2.146,,,,20100720,222139,1.00
EB0E87E4ECF54586,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100720,093149,20100723,20000.00,105.699,1.000,,,,20100720,222139,1.00
35BEE26A614AF43D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100720,093229,20100723,70000.00,98.511,5.102,,,,20100720,222139,1.00
7E15346E8FF3C898,S,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100720,093230,20100723,20000.00,111.904,1.990,,,,20100720,222139,1.00
AB8FA693175692B4,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,093218,20100723,105000.00,102.980,2.037,,,,20100720,222139,1.00
4983B84274A28335,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100720,093207,20100723,20000.00,105.699,,,,,20100720,222139,1.00
312F71149D9ED63E,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,093131,20100723,20000.00,106.265,4.365,,,,20100720,222139,1.00
CEF84072ECA65338,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100720,093205,20100723,25000.00,99.900,5.558,,,,20100720,222139,1.00
3B3BAB947B29C6F0,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,093213,20100812,25000.00,102.122,4.571,,,,20100720,222139,1.00
82BCB148D094983E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,093216,20100723,10000.00,98.126,5.133,,,,20100720,222139,1.00
59D5F1E3B02D03C5,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100720,093216,20100723,10000.00,95.500,,,,,20100720,222139,1.00
2164A9602F66ACB6,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,093213,20100723,105000.00,101.855,,,,,20100720,222139,1.00
1D4FE4389CAD191F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093232,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
4ABD4BA8E4BB0D05,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100720,093237,20100723,25000.00,98.491,4.150,,,,20100720,222139,1.00
003A4472159C21C4,S,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100720,093231,20100723,35000.00,97.261,1.378,,,,20100720,222139,1.00
88E5ED2F09849706,S,289605QV2,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20160615,,,20100720,093232,20100723,25000.00,105.750,1.947,,,,20100720,222139,1.00
40EC544BDA48C8A9,S,220245HL1,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20160715,,,20100720,093230,20100723,20000.00,108.134,0.844,,,,20100720,222139,1.00
E785E8560DF566A8,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100720,093236,20100723,15000.00,96.604,1.250,,,,20100720,222139,1.00
7909F8E365ED0FEB,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100720,093235,20100723,25000.00,96.942,5.270,,,,20100720,222139,1.00
A0DEC6576CFC2451,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,093243,20100723,25000.00,101.753,3.795,,,,20100720,222139,1.00
0997B6A7BCFE2EC1,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,093200,20100723,25000.00,110.353,2.002,,,,20100720,222139,1.00
7D11809BA2BF86BB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,093248,20100804,10000.00,102.250,6.335,,,,20100720,222139,1.00
2A2E64991237F5AF,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,093243,20100723,25000.00,100.250,,,,,20100720,222139,1.00
51A25ABD7017831C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093252,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
8938DC9818D4F5AF,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20100720,093241,20100723,250000.00,112.003,2.649,,,,20100720,222139,1.00
6D1C20CCEE5F3F02,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,093246,20100802,45000.00,99.250,5.045,,,,20100720,222139,1.00
345DF75AF1629A57,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100720,093248,20100723,5000.00,109.600,6.133,,,,20100720,222139,1.00
AB08E5376054CCFC,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100720,093251,20100723,10000.00,103.161,4.282,,,,20100720,222139,1.00
3649E81A7C4706B0,P,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20100720,093234,20100723,20000.00,97.900,2.767,,,,20100720,222139,1.00
2EB402CC8155B7FB,S,798136PP6,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20150301,,,20100720,093200,20100723,100000.00,108.382,2.320,,,,20100720,222139,1.00
B473E1276CC79107,D,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20100720,093234,20100723,20000.00,98.000,,,,,20100720,222139,1.00
021C43D6110B1DF5,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,093301,20100723,20000.00,102.000,2.914,,,,20100720,222139,1.00
7A2CA2834B2E95DD,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100720,092840,20100720,1MM+,102.616,4.650,,,,20100720,222139,1.00
9DD820D3A0E3943D,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100720,093300,20100723,50000.00,101.500,5.608,,,,20100720,222139,1.00
063C8AB950B99DC8,S,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20100720,093308,20100721,25000.00,105.861,0.501,,,,20100720,222139,1.00
9F772F553EB03822,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,092722,20100723,1MM+,112.294,,,,,20100720,222139,1.00
69CC22A414D717E6,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100720,093310,20100723,10000.00,53.367,4.000,,,,20100720,222139,1.00
68DF420A39242F5C,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100720,093310,20100723,10000.00,108.375,2.816,,,,20100720,222139,1.00
3B1202E4C65F0C3E,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,093026,20100729,500000.00,99.356,,,,,20100720,222139,1.00
A5D34946643362BA,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093300,20100723,15000.00,98.774,5.105,,,,20100720,222139,1.00
859BC5761577D068,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,093307,20100723,25000.00,102.500,6.998,,,,20100720,222139,1.00
A2D419C7B83BAF9C,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100720,093218,20100723,25000.00,98.491,,,,,20100720,222139,1.00
463BFE0D8921818E,P,682218AK8,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,4.600,20211001,,,20100720,093300,20100723,25000.00,101.000,4.259,,,,20100720,222139,1.00
134578CE75C0A82D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100720,093324,20100723,25000.00,92.000,5.369,,,,20100720,222139,1.00
52EC605AE0AE94EF,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100720,093326,20100723,10000.00,100.000,3.933,,,,20100720,222139,1.00
4E8F76B9A90A037D,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100720,093326,20100723,50000.00,110.576,3.700,,,,20100720,222139,1.00
872995320DF6DDE4,S,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100720,092800,20100723,150000.00,104.112,0.601,,,,20100720,222139,1.00
2CE42C4B4730B779,S,546267FW0,LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A,20040929,5.375,20391020,,,20100720,093327,20100723,145000.00,102.859,4.900,,,,20100720,222139,1.00
4A1691DF7C8B4F51,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,093227,20100723,250000.00,103.698,,P,,,20100720,222139,1.00
21E716D3EAF0B70B,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100720,093255,20100723,500000.00,107.981,,S,,,20100720,222139,1.00
B2712EAB5376DCB2,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,Y,,20100720,093332,20100723,50000.00,100.325,3.203,,,,20100720,222139,1.00
15D1F92605985D9B,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100720,093229,20100723,350000.00,120.016,2.210,,,,20100720,222139,1.00
9266D71B3C7AC9FC,S,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20100720,093339,20100723,40000.00,109.730,2.703,,,,20100720,222139,1.00
D862A385B69BF34D,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,093300,20100723,30000.00,104.625,4.301,,,,20100720,222139,1.00
9E172DF3ECFA47CC,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,093330,20100723,50000.00,99.000,,,,,20100720,222139,1.00
B48D6D8432044A8A,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,093300,20100723,30000.00,105.125,4.176,,,,20100720,222139,1.00
6C5BDBB57A8299C1,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100720,093352,20100723,5000.00,104.384,4.012,,,,20100720,222139,1.00
97D0560B5FC1A9F5,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100720,093206,20100723,50000.00,99.500,5.044,,,,20100720,222139,1.00
7BACF63D492CE088,S,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100720,093354,20100723,25000.00,100.000,4.174,,,,20100720,222139,1.00
4376ECC4F6AC30C0,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100720,092834,20100723,10000.00,98.600,,,,,20100720,222139,1.00
417E6275D8471EBE,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,093405,20100729,25000.00,100.811,4.150,,,,20100720,222139,1.00
6A5DCFDB736AF79A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,093324,20100723,10000.00,101.500,4.811,,,,20100720,222139,1.00
263EE8A2ECB37D9D,S,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,,,20100720,093405,20100723,25000.00,117.750,2.497,,,,20100720,222139,1.00
3D196B8CA62B9F32,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100720,093351,20100723,15000.00,100.100,4.901,,,,20100720,222139,1.00
9C3E09B2B650908D,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,093407,20100723,50000.00,111.162,1.571,,,,20100720,222139,1.00
52EF35E6DE96DC83,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100720,093300,20100723,15000.00,100.000,,,,,20100720,222139,1.00
3802FBD90C96311B,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100720,093414,20100722,30000.00,112.955,1.659,,,,20100720,222139,1.00
D971946B2A2C8D96,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100720,093420,20100723,210000.00,106.389,0.401,,,,20100720,222139,1.00
D6746D67F6C53D0B,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100720,093422,20100723,20000.00,100.675,4.767,,,,20100720,222139,1.00
6BA7EF2DA35CD323,S,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100720,093358,20100723,20000.00,103.662,3.507,,,,20100720,222139,1.00
9E318639051A1F4E,D,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100720,093358,20100721,20000.00,103.562,,,,,20100720,222139,1.00
C034E43A05981A71,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100720,093326,20100723,25000.00,99.750,,,,,20100720,222139,1.00
3CE4F31AC5B65DF5,D,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100720,093324,20100723,25000.00,100.000,,,,,20100720,222139,1.00
321645E7B5A6202D,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100720,093428,20100723,50000.00,55.220,3.909,,,,20100720,222139,1.00
BCE6FD4DCF1BE252,S,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100720,093415,20100723,5000.00,75.881,3.250,,,,20100720,222139,1.00
F7C26CE4836B713D,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100720,093400,20100723,100000.00,100.000,5.000,,,,20100720,222139,1.00
F2B2F805B7E688A3,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093439,20100723,10000.00,98.000,5.190,,,,20100720,222139,1.00
BFC89C96781567E6,S,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20100720,093326,20100723,350000.00,118.369,1.750,,,,20100720,222139,1.00
3BAE04D3018C6FE5,D,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100720,093346,20100721,210000.00,99.690,,,,,20100720,222139,1.00
47063EE20345D609,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100720,093443,20100722,30000.00,99.250,5.183,,,,20100720,222139,1.00
3AFA9590959D1755,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,093443,20100804,10000.00,102.250,6.236,,,,20100720,222139,1.00
D8CEC758E8CF891D,S,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100720,093428,20100723,50000.00,108.384,2.540,,,,20100720,222139,1.00
95C00B3DAA5C0DD4,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100720,093441,20100723,25000.00,99.999,4.874,,,,20100720,222139,1.00
A891CC7BAA50CA66,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093400,20100723,50000.00,98.774,5.105,,,,20100720,222139,1.00
A113B05F0CDEA73A,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,093358,20100723,250000.00,107.298,,P,,,20100720,222139,1.00
CDA9C05A343D3C35,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,093448,20100723,160000.00,104.347,0.900,,,,20100720,222139,1.00
A559CA9079B6F1E3,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,093429,20100723,10000.00,100.250,6.716,,,,20100720,222139,1.00
8DA2D543BC5713AD,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100720,093454,20100723,40000.00,98.866,5.080,,,,20100720,222139,1.00
953665BD6BC85A86,D,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,093418,20100722,10000.00,100.250,,,,,20100720,222139,1.00
460C9F292FE2AB34,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100720,093200,20100723,25000.00,104.510,,,,,20100720,222139,1.00
87314BB2FD1C8389,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100720,093451,20100723,140000.00,28.421,6.292,,,,20100720,222139,1.00
5CEEFF8E95715830,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100720,093447,20100723,10000.00,99.428,5.172,,,,20100720,222139,1.00
0419AAC2936153B0,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093431,20100730,50000.00,100.661,4.000,,,,20100720,222139,1.00
744349D8EECDE747,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100720,093500,20100721,60000.00,100.000,,,,,20100720,222139,1.00
197EEEF030E46B94,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100720,093447,20100723,10000.00,99.327,,,,,20100720,222139,1.00
1722B6A865FA5137,D,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100720,093356,20100721,20000.00,103.562,,,,,20100720,222139,1.00
5958B5FD5F26234F,D,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,093359,20100723,50000.00,110.962,,,,,20100720,222139,1.00
3684F937A6A23FAD,D,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,093344,20100723,50000.00,111.062,,,,,20100720,222139,1.00
B5FFC9A58211DCBC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,093501,20100802,35000.00,103.360,4.128,,,,20100720,222139,1.00
AA9597EC7E7FC3B8,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100720,093501,20100723,60000.00,83.500,6.350,,,,20100720,222139,1.00
A20A65244BEF7756,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100720,093456,20100723,250000.00,115.248,,P,,,20100720,222139,1.00
ECB8B7BF37923EF4,D,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,,,20100720,093403,20100723,25000.00,116.563,,,,,20100720,222139,1.00
465359375B23CEB4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,093500,20100723,10000.00,96.422,5.268,,,,20100720,222139,1.00
A1A5C857BB41F157,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100720,093500,20100723,50000.00,102.873,4.053,,,,20100720,222139,1.00
55083C9EF022B25D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,093512,20100723,20000.00,105.962,5.974,,,,20100720,222139,1.00
F6E97BF3229D048D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,093510,20100723,15000.00,95.400,5.066,,,,20100720,222139,1.00
17CA7B9581E0003F,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100720,093501,20100723,80000.00,108.219,2.000,,,,20100720,222139,1.00
B4D3B52FC984DA7B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,093457,20100723,15000.00,94.250,,,,,20100720,222139,1.00
E1733594305953BD,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,093521,20100723,25000.00,105.520,3.691,,,,20100720,222139,1.00
3ECF5BB3DAB9A67D,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100720,093500,20100723,25000.00,98.000,4.888,,,,20100720,222139,1.00
5BA43D75320B116F,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,093527,20100723,20000.00,105.520,3.691,,,,20100720,222139,1.00
B3F5D944BEE44C57,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100720,093521,20100723,25000.00,102.475,4.063,,,,20100720,222139,1.00
97B82BD2F5C8317E,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100720,093519,20100723,200000.00,111.643,2.653,,,,20100720,222139,1.00
58B8A9F33F972103,S,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100720,093507,20100723,20000.00,111.706,2.427,,,,20100720,222139,1.00
D97B23546E10DA99,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100720,093107,20100723,1MM+,107.927,4.360,,,,20100720,222139,1.00
2BA27E8BFBDFC7D6,S,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100720,093050,20100723,750000.00,114.732,3.100,,,,20100720,222139,1.00
E73BB9A35B4E17C5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093530,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
938227898BD9FD63,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,093533,20100723,20000.00,105.520,3.691,,,,20100720,222139,1.00
798120F3E0A00777,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100720,093523,20100723,5000.00,100.000,4.499,,,,20100720,222139,1.00
80DD5E34F43BEF6B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,093525,20100802,30000.00,103.360,4.128,,,,20100720,222139,1.00
D9312C725EB698A5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100720,093508,20100722,500000.00,68.914,8.701,,,,20100720,222139,1.00
C2BC9AEC0EF9689E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100720,093458,20100720,700000.00,100.000,0.000,,,,20100720,222139,1.00
BCCA111073E86399,D,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100720,093456,20100723,20000.00,111.206,,,,,20100720,222139,1.00
D52C2807483F2E7F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,093531,20100802,25000.00,103.360,4.128,,,,20100720,222139,1.00
D09DC89754C71F8C,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100720,093538,20100721,60000.00,100.000,,,,,20100720,222139,1.00
7F1BB1CB7429F0B6,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100720,093400,20100723,25000.00,95.686,,,,,20100720,222139,1.00
0E2CFBDAB7FF6168,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,093439,20100723,250000.00,107.373,,S,,,20100720,222139,1.00
7B093022C37E75EB,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,093500,20100723,250000.00,104.625,4.301,,,,20100720,222139,1.00
1B885BE7078CEFA8,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100720,092001,20100723,205000.00,116.254,2.280,,,,20100720,222139,1.00
E76247A22261DEDE,D,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100720,093200,20100811,60000.00,100.310,,,,,20100720,222139,1.00
8C831098983E5FE8,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100720,093451,20100723,25000.00,102.225,,,,,20100720,222139,1.00
C75DDB0A6144EAA7,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100720,093546,20100723,15000.00,107.217,3.959,,,,20100720,222139,1.00
23EA436839591213,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100720,093546,20100723,15000.00,105.115,,,,,20100720,222139,1.00
BDAF076F6196FDDB,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,093533,20100723,35000.00,105.955,,,,,20100720,222139,1.00
C1850DEED359B4B4,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100720,093600,20100723,25000.00,98.025,5.922,,,,20100720,222139,1.00
A60BBEE8DD658C1C,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100720,093559,20100723,25000.00,97.490,5.170,,,,20100720,222139,1.00
64F78D202E836F92,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100720,093557,20100723,50000.00,101.749,3.000,,,,20100720,222139,1.00
00393C45BC2DB38B,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100720,093546,20100723,5000.00,102.662,4.298,,,,20100720,222139,1.00
9C55A4C788CD805C,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100720,093556,20100723,15000.00,104.853,,,,,20100720,222139,1.00
5D5924746F49DD8E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093603,20100723,10000.00,99.000,5.094,,,,20100720,222139,1.00
F797203CB3E2A971,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100720,093546,20100723,5000.00,102.502,,,,,20100720,222139,1.00
217E04A1E353801C,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100720,093600,20100723,100000.00,105.197,4.052,,,,20100720,222139,1.00
122B0AC8945D424D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,093600,20100723,35000.00,98.774,5.105,,,,20100720,222139,1.00
6EC2250AC19240A4,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100720,093607,20100722,10000.00,98.000,5.380,,,,20100720,222139,1.00
DF63FD120D1EED8E,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100720,093606,20100723,40000.00,105.487,4.054,,,,20100720,222139,1.00
17E877BE766A9086,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093540,20100730,15000.00,100.661,4.000,,,,20100720,222139,1.00
98068AFEA275F0E9,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100720,093446,20100723,25000.00,102.475,,,,,20100720,222139,1.00
68F2CD9FB8B06D8D,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,093613,20100723,5000.00,99.180,5.174,,,,20100720,222139,1.00
B5C4E9963118A27D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093613,20100723,5000.00,100.000,4.953,,,,20100720,222139,1.00
6036AB9BB2075A17,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100720,093606,20100723,10000.00,95.000,4.707,,,,20100720,222139,1.00
C4F5A85B61A57BA8,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100720,093557,20100723,100000.00,112.711,2.182,,,,20100720,222139,1.00
DEB9CA523A20C8B4,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,093602,20100723,5000.00,100.193,4.469,,,,20100720,222139,1.00
067DF260F3EE7E24,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100720,093552,20100723,100000.00,112.611,,,,,20100720,222139,1.00
8C8BCE05C5D8E18C,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,093600,20100723,5000.00,99.993,,,,,20100720,222139,1.00
8FA83C9B72D06D34,S,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100720,093528,20100723,50000.00,103.559,1.176,,,,20100720,222139,1.00
472CCBE6C39E8A5D,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,093557,20100723,25000.00,106.265,4.365,,,,20100720,222139,1.00
DA48FF4D1370F15E,P,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100720,093316,20100721,450000.00,115.726,1.430,,,,20100720,222139,1.00
1F3CC616897608F2,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100720,093607,20100723,30000.00,99.250,4.451,,,,20100720,222139,1.00
2324A81B31AB9B90,D,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100720,093528,20100723,50000.00,103.440,,,,,20100720,222139,1.00
0D9F79D2A659525D,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100720,093555,20100723,40000.00,103.862,,,,,20100720,222139,1.00
3350C719AC17E2B3,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100720,075832,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
A8BA913E4DF8DC4C,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100720,083441,20100720,155000.00,100.000,0.000,,,,20100720,222139,1.00
6D8B1D6729AD20F0,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100720,083732,20100720,200000.00,100.000,0.000,,,,20100720,222139,1.00
8E3D38D96A952356,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100720,084759,20100727,1MM+,100.000,0.000,,,,20100720,222139,1.00
FEF2D2CD1CFE0CBC,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100720,090341,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
D89CC3077D346236,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100720,090911,20100722,1MM+,100.000,0.000,,,,20100720,222139,1.00
FCA338AABC6BEFAE,S,649717MV4,NEW YORK N Y CITY TR CULTURAL VAR-ALVIN AILEY DANCE FNDTN,20031106,,20330701,,,20100720,092743,20100721,1000000.00,100.000,0.000,,,,20100720,222139,1.00
4F0342C3E073889C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,093612,20100723,50000.00,90.750,5.057,,,,20100720,222139,1.00
0700526A07890400,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100720,092856,20100723,15000.00,100.000,5.620,,,,20100720,222139,1.00
CB9EA48C2D615C58,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100720,092800,20100723,410000.00,103.551,,P,,,20100720,222139,1.00
01CA0D9311FE7D06,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100720,093025,20100723,410000.00,103.626,,S,,,20100720,222139,1.00
AA48AA6455FCC259,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100720,093623,20100723,10000.00,103.000,4.412,,,,20100720,222139,1.00
3E35DE6D1F9BFADE,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093614,20100723,25000.00,102.913,3.627,,,,20100720,222139,1.00
44D7C237FD0000E6,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100720,093621,20100720,160000.00,100.000,0.000,,,,20100720,222139,1.00
CD5DA497C281A20A,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,093618,20100723,35000.00,80.817,4.881,,,,20100720,222139,1.00
4CB545408035624B,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,093545,20100723,250000.00,103.748,,S,,,20100720,222139,1.00
EDB3873B8F7AEA3D,S,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100720,093400,20100723,175000.00,117.801,2.434,,,,20100720,222139,1.00
9592CFB944911384,P,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100720,093500,20100723,175000.00,117.675,2.450,,,,20100720,222139,1.00
8FB091E7D071C6E1,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,093618,20100723,35000.00,79.233,,,,,20100720,222139,1.00
BEB444973E0A83A9,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100720,093500,20100723,200000.00,110.343,,,,,20100720,222139,1.00
4D1174872556E613,S,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20100720,093633,20100723,10000.00,108.304,3.382,,,,20100720,222139,1.00
EC35406AB392D9FF,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100720,093633,20100723,5000.00,109.126,3.409,,,,20100720,222139,1.00
4E6895BF9E1B02CD,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100720,093626,20100723,50000.00,104.421,3.890,,,,20100720,222139,1.00
BBDBE074B3F1C0E4,D,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100720,093629,20100721,20000.00,103.312,,,,,20100720,222139,1.00
B3D7D6C076B5FAA5,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100720,093626,20100723,25000.00,95.233,5.411,,,,20100720,222139,1.00
27456ADAD599B08A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100720,093630,20100723,10000.00,102.593,4.400,,,,20100720,222139,1.00
8115E4767D10FF8B,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,093629,20100723,15000.00,104.347,0.900,,,,20100720,222139,1.00
B11D54912BFA0B68,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100720,093623,20100824,30000.00,99.326,4.050,,,,20100720,222139,1.00
F23B5210DC8C91DA,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100720,093630,20100723,35000.00,79.233,,,,,20100720,222139,1.00
EECC5E2D8CAFB4DF,S,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20100720,093630,20100723,20000.00,89.743,2.500,,,,20100720,222139,1.00
97F2647E95A42C5A,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,093635,20100727,30000.00,101.671,3.301,,,,20100720,222139,1.00
440F06B42381AEC4,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,093619,20100723,1MM+,97.375,4.680,,,,20100720,222139,1.00
14F2CD314FA66053,D,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100720,093506,20100723,20000.00,100.000,,,,,20100720,222139,1.00
5316854F2789E30D,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093624,20100730,15000.00,100.661,4.000,,,,20100720,222139,1.00
AE473C488BEC2EE7,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100720,093435,20100723,790000.00,115.763,3.050,,,,20100720,222139,1.00
1A6CB2BA44B52815,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,Y,,20100720,093301,20100802,10000.00,99.285,2.600,,,,20100720,222139,1.00
3809DD332AF44327,S,312459CR9,FAYETTE CNTY PA ,20020801,4.600,20191115,,,20100720,093640,20100723,15000.00,104.500,2.580,,,,20100720,222139,1.00
2354912985EC4A1B,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,093110,20100723,1MM+,112.294,3.310,,,,20100720,222139,1.00
9AEEA5DFF19D1BC6,S,726243FT0,PLAINFIELD ILL SER A ,20031229,3.500,20131215,,,20100720,093131,20100723,175000.00,103.311,1.100,,,,20100720,222139,1.00
923CDF0FA14E4DD7,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100720,093703,20100723,20000.00,98.280,5.121,,,,20100720,222139,1.00
45EE8002521E135D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,093659,20100723,10000.00,90.750,5.057,,,,20100720,222139,1.00
E987D65973FCD730,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100720,093248,20100723,1MM+,113.681,,,,,20100720,222139,1.00
E5B0148231CCF9A9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093706,20100723,5000.00,100.000,4.953,,,,20100720,222139,1.00
F150B9E1CAA98C0F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100720,093658,20100723,200000.00,109.500,3.841,,,,20100720,222139,1.00
B63E67C3626E1549,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100720,092906,20100723,20000.00,100.000,5.620,,,,20100720,222139,1.00
FFE3367929DB49C2,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,093610,20100723,25000.00,103.977,,,,,20100720,222139,1.00
F1942FFDF6DC9D8B,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093611,20100723,25000.00,100.788,,,,,20100720,222139,1.00
231B8F35112FD579,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20100720,093553,20100723,25000.00,101.038,,,,,20100720,222139,1.00
9918D5B4FC6C93C0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093718,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
0CBFCD2D32CCF6CA,D,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20100720,093632,20100723,25000.00,107.436,,,,,20100720,222139,1.00
B21D44704B55C30A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,093712,20100723,30000.00,98.375,4.592,,,,20100720,222139,1.00
AA419086CD12B971,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,093713,20100723,50000.00,101.375,4.250,,,,20100720,222139,1.00
3EB4429DE63E93C3,P,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100720,093429,20100721,500000.00,110.051,0.630,,,,20100720,222139,1.00
10545C680667DCEC,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100720,093725,20100723,30000.00,96.120,1.314,,,,20100720,222139,1.00
C378B921EA9AA9C8,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100720,093729,20100728,300000.00,100.000,6.249,,,,20100720,222139,1.00
C37BF73ABCA7E9AB,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20100720,093725,20100723,30000.00,95.262,,,,,20100720,222139,1.00
F9744265295A6A23,D,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100720,093341,20100728,250000.00,103.152,,,,,20100720,222139,1.00
F838A9661C7046B8,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,093738,20100723,15000.00,94.000,5.065,,,,20100720,222139,1.00
D90C40A38538D678,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,093721,20100723,25000.00,103.360,3.412,,,,20100720,222139,1.00
C84091AE93825A8E,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100720,093723,20100723,10000.00,82.742,3.150,,,,20100720,222139,1.00
2A26FC048AFA8E7F,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100720,093646,20100723,50000.00,117.868,2.750,,,,20100720,222139,1.00
DD418BE3E3338CCD,S,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100720,093613,20100723,50000.00,110.223,0.900,,,,20100720,222139,1.00
4CFDC434EB7838E7,D,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100720,093254,20100723,300000.00,102.832,,,,,20100720,222139,1.00
1E546D020F542DB5,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100720,093740,20100723,10000.00,107.663,2.885,,,,20100720,222139,1.00
3C2DF79703B5EFAD,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100720,093720,20100723,50000.00,104.606,5.106,,,,20100720,222139,1.00
4C77FD685AEE3E96,P,249183NU4,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20101201,,,20100720,093737,20100723,50000.00,101.009,2.125,,,,20100720,222139,1.00
93CFC92402AB331A,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100720,093717,20100723,50000.00,104.506,,,,,20100720,222139,1.00
7D7B595D748D3B3B,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,093746,20100728,50000.00,100.000,4.499,,,,20100720,222139,1.00
E849188939D98B14,D,249183NU4,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20101201,,,20100720,093737,20100723,50000.00,101.263,,,,,20100720,222139,1.00
FF67B59C75C27122,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,093750,20100723,5000.00,99.674,4.033,,,,20100720,222139,1.00
A70E66B3EB5E01CE,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,093750,20100723,5000.00,99.514,,,,,20100720,222139,1.00
7A265B6CA07AC5E0,D,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20100720,093000,20100723,50000.00,108.144,,,,,20100720,222139,1.00
00179B2FDBFB92B4,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100720,093801,20100723,5000.00,103.166,4.405,,,,20100720,222139,1.00
5A9EEE174A5ADFD5,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100720,092914,20100723,15000.00,100.000,5.620,,,,20100720,222139,1.00
CC2F18AB4F4C3B46,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093736,20100727,10000.00,100.644,4.003,,,,20100720,222139,1.00
81575CD269F7435A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,092800,20100723,1000000.00,102.758,,,,,20100720,222139,1.00
C26A1BD9D90FE527,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,093814,20100804,5000.00,102.250,6.335,,,,20100720,222139,1.00
75167522D510BC58,S,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100720,093800,20100723,10000.00,95.500,6.577,,,,20100720,222139,1.00
75E4D9AFD5E41538,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,093732,20100723,25000.00,103.934,3.408,,,,20100720,222139,1.00
98A3988D0CBE583E,D,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100720,093804,20100723,10000.00,95.000,,,,,20100720,222139,1.00
43647DCD2B3EABD2,S,251237P31,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.250,20160701,,,20100720,093519,20100721,1MM+,110.730,3.250,,,,20100720,222139,1.00
ADFE32560BB1283C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,093710,20100723,50000.00,98.875,,,,,20100720,222139,1.00
6DEC50C0FB6F758D,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100720,093709,20100723,50000.00,99.000,,,,,20100720,222139,1.00
7575BDB13AF88EDA,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100720,093800,20100723,65000.00,113.291,2.935,,,,20100720,222139,1.00
D9F179F36D4C340E,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,093719,20100723,25000.00,100.735,,,,,20100720,222139,1.00
431FD21B406F5DDB,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,093718,20100723,25000.00,100.985,,,,,20100720,222139,1.00
B2F4F961BBD028A3,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100720,093821,20100723,45000.00,78.599,4.038,,,,20100720,222139,1.00
E38BF08BDAC5FB97,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100720,093818,20100723,5000.00,101.188,3.000,,,,20100720,222139,1.00
2E57C2758FEF9B9A,S,193265DH5,COLE CNTY MO REORG SCH DIST MO DIRECT DEP PROG-SER A,20100729,3.500,20220301,Y,,20100720,093700,20100729,215000.00,101.268,3.200,,,,20100720,222139,1.00
A31FC2C3BF26881D,S,626857BQ8,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.600,20111201,,,20100720,093030,20100723,150000.00,105.601,0.450,,,,20100720,222139,1.00
18D80AD46A9FFAD2,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,093615,20100723,800000.00,108.667,,P,,,20100720,222139,1.00
D45E877217450CE5,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100720,093202,20100723,60000.00,82.432,,,,,20100720,222139,1.00
37237702C4A058E2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,093831,20100728,5000.00,101.950,6.217,,,,20100720,222139,1.00
4F8FFC3303DF522E,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100720,093319,20100723,25000.00,95.936,,,,,20100720,222139,1.00
A0577594E4BE0CBD,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100720,093647,20100723,1MM+,82.084,,S,,,20100720,222139,1.00
E3F1C5DBAE075C02,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100720,093613,20100729,500000.00,99.431,,,,,20100720,222139,1.00
117EA09BFA6E7D5B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100720,093818,20100720,600000.00,100.000,0.000,,,,20100720,222139,1.00
A45165BAFAA062FD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,093831,20100723,250000.00,98.005,5.122,,,,20100720,222139,1.00
3A95ADA1F152FEC4,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100720,093833,20100723,10000.00,113.433,3.738,,,,20100720,222139,1.00
9FFC1750F8CCE173,D,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100720,093747,20100723,50000.00,114.203,,,,,20100720,222139,1.00
39FE2D9CAC6E628F,P,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100720,093314,20100723,290000.00,114.927,1.150,,,,20100720,222139,1.00
7624B19C5B2AB818,D,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100720,093420,20100723,25000.00,116.126,,,,,20100720,222139,1.00
EE97460B644F10CC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100720,093818,20100723,250000.00,96.005,,,,,20100720,222139,1.00
8BF784FE292B50AC,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100720,093218,20100723,25000.00,98.241,,,,,20100720,222139,1.00
7683E44B07348252,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,093807,20100723,15000.00,105.778,3.900,,,,20100720,222139,1.00
BE87038E6DD1A924,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100720,093830,20100723,5000.00,99.875,4.758,,,,20100720,222139,1.00
6505392621C449C0,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100720,093555,20100723,5000.00,102.502,,,,,20100720,222139,1.00
8B36051E647AD46E,D,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100720,093500,20100723,100000.00,110.912,,,,,20100720,222139,1.00
CF750B1DE6923FF5,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,093849,20100723,5000.00,98.500,5.011,,,,20100720,222139,1.00
7600A3FA6E75FF12,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100720,093851,20100723,10000.00,101.930,4.150,,,,20100720,222139,1.00
521378061A608B69,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100720,093845,20100723,20000.00,103.475,4.200,,,,20100720,222139,1.00
4E623120AF756CA9,D,682745XM1,ONONDAGA CNTY N Y SER A,20030715,4.000,20210715,,,20100720,093436,20100723,60000.00,102.577,,,,,20100720,222139,1.00
3E01D877D884B74B,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100720,092929,20100723,5000.00,100.000,5.620,,,,20100720,222139,1.00
D8C2D385A054AC1E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100720,093848,20100723,30000.00,100.500,4.557,,,,20100720,222139,1.00
84DC20C6E93A863C,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,093749,20100723,5000.00,99.014,,,,,20100720,222139,1.00
13C2B6D63D00845A,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100720,093748,20100723,5000.00,99.514,,,,,20100720,222139,1.00
419B3065DD6E6DB5,D,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100720,093458,20100723,20000.00,99.750,,,,,20100720,222139,1.00
B0E498562802AF1D,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,093859,20100723,20000.00,98.500,5.011,,,,20100720,222139,1.00
099619B53C461351,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,093853,20100730,5000.00,101.544,4.245,,,,20100720,222139,1.00
55D626234D834F1F,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100720,093857,20100721,5000.00,100.000,,,,,20100720,222139,1.00
5ED19CE279C24019,S,35483LJC0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.125,20130715,,,20100720,093856,20100722,75000.00,107.623,1.500,,,,20100720,222139,1.00
4DB03029B69F1900,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100720,093901,20100722,25000.00,108.033,1.000,,,,20100720,222139,1.00
720F92E848093FB2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,093908,20100723,5000.00,100.000,4.953,,,,20100720,222139,1.00
031FC6BDCE8BDD1E,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100720,093756,20100723,1MM+,82.034,,P,,,20100720,222139,1.00
22BFFD323FC53DA1,S,528645EJ9,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20140615,Y,,20100720,092300,20100729,540000.00,102.044,1.456,,,,20100720,222139,1.00
0CBE87A18AD51275,S,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20100720,093853,20100723,50000.00,109.475,1.969,,,,20100720,222139,1.00
DE7E695D88B88657,D,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20100720,093846,20100723,50000.00,109.375,,,,,20100720,222139,1.00
FC46923ACEC6DF6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,091043,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
5D2FB7D1272050CF,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100720,093914,20100723,25000.00,102.722,3.500,,,,20100720,222139,1.00
AFEE11684DE9D1EB,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,093905,20100723,25000.00,103.061,3.714,,,,20100720,222139,1.00
2F96E18B92FC4FD9,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,093916,20100723,25000.00,101.753,3.795,,,,20100720,222139,1.00
F1918B3164E9F4DA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,093636,20100723,500000.00,99.476,,,,,20100720,222139,1.00
F276157266513E9C,S,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20100720,093538,20100723,100000.00,116.297,1.750,,,,20100720,222139,1.00
55B5D133F687269F,S,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20100720,093053,20100723,45000.00,110.400,3.022,,,,20100720,222139,1.00
5C68EAD4DF960352,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,093855,20100730,25000.00,100.661,4.000,,,,20100720,222139,1.00
C2BE3A83F5968399,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100720,093916,20100723,15000.00,77.245,2.952,,,,20100720,222139,1.00
5A621491836CB6DD,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,093908,20100723,25000.00,99.246,,,,,20100720,222139,1.00
C608488AA0371701,D,358370D76,FRIDLEY MINN IMPT-SER C,20100804,2.000,20120201,Y,,20100720,092600,20100804,110000.00,102.075,,,,,20100720,222139,1.00
2EC09B6006459F17,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100720,093248,20100723,100000.00,105.733,,,,,20100720,222139,1.00
4ED419B6C1FEC574,D,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,093916,20100723,25000.00,100.250,,,,,20100720,222139,1.00
8C8726E6C632F2C0,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100720,093900,20100723,30000.00,105.800,3.492,,,,20100720,222139,1.00
682DD099B9EDD446,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100720,093300,20100723,180000.00,117.926,2.200,,,,20100720,222139,1.00
8FB663C26681D9D5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,093923,20100728,5000.00,100.000,5.299,,,,20100720,222139,1.00
560D950EE374BBCC,D,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100720,093501,20100723,180000.00,117.925,,,,,20100720,222139,1.00
C51669D115E68EF8,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100720,093917,20100721,15000.00,100.000,,,,,20100720,222139,1.00
2B55FB06A7F66203,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,093908,20100723,25000.00,100.946,4.630,,,,20100720,222139,1.00
ABDB2FF5D3B4975C,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100720,093921,20100723,15000.00,106.747,3.500,,,,20100720,222139,1.00
CA78049A1AAAB780,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100720,093918,20100728,35000.00,101.000,4.871,,,,20100720,222139,1.00
B203EA1FBE8F8A68,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093929,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
AF689EAF2841805F,P,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20100720,093922,20100723,10000.00,100.183,4.188,,,,20100720,222139,1.00
D3B3FE05D16B0037,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100720,093928,20100723,15000.00,108.905,4.047,,,,20100720,222139,1.00
0C6E2FA84FB19B60,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100720,093900,20100812,300000.00,103.170,2.850,,,,20100720,222139,1.00
F0A2C4AA724B770E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,093930,20100812,15000.00,100.800,6.014,,,,20100720,222139,1.00
4FCFACF9D41488D1,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100720,093924,20100723,25000.00,104.457,3.050,,,,20100720,222139,1.00
34C119C9A3351734,S,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20100720,093139,20100723,5000.00,101.500,-12.822,,,,20100720,222139,1.00
61B731D8A0FA69A7,D,462362LH5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,5.000,20220701,,,20100720,093719,20100723,100000.00,109.490,,,,,20100720,222139,1.00
8DD1C13A30EF5D2F,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100720,093935,20100723,5000.00,100.065,2.025,,,,20100720,222139,1.00
10E8580A717F2E24,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,093945,20100723,25000.00,115.741,4.150,,,,20100720,222139,1.00
954D040147BD1A81,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,093943,20100723,100000.00,100.553,1.650,,,,20100720,222139,1.00
598F50DA69D17461,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100720,093912,20100723,15000.00,75.993,,,,,20100720,222139,1.00
66C412BFE99303AF,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100720,093944,20100721,25000.00,100.000,,,,,20100720,222139,1.00
FCE09C3CB07B56A4,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,093939,20100723,25000.00,114.166,,,,,20100720,222139,1.00
3ED5F6E8FDB2ACD4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,093946,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
3F110FCF913C12FB,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,093949,20100729,25000.00,100.811,4.150,,,,20100720,222139,1.00
746BB6DE2DEBF270,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100720,093951,20100723,20000.00,100.990,4.832,,,,20100720,222139,1.00
212AEF15ED31B3D3,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100720,093952,20100722,10000.00,101.462,4.608,,,,20100720,222139,1.00
99D01970A09C28E3,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,093943,20100723,35000.00,100.500,3.900,,,,20100720,222139,1.00
D084132D6FA4A187,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,Y,,20100720,093947,20100723,150000.00,100.553,1.650,,,,20100720,222139,1.00
AD190ADA5A83FD7C,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100720,093957,20100723,10000.00,97.515,5.196,,,,20100720,222139,1.00
4B67ECD0665AD574,S,97705LUG0,WISCONSIN ST SER C,20080904,5.000,20230501,,,20100720,093945,20100721,10000.00,106.514,4.016,,,,20100720,222139,1.00
DC100FE46E3039C7,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100720,093953,20100723,100000.00,104.480,2.001,,,,20100720,222139,1.00
E82415A9EAA9778C,S,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100720,093957,20100723,35000.00,105.458,2.831,,,,20100720,222139,1.00
93BA9F49B15FB1D7,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100720,093928,20100723,15000.00,108.805,,,,,20100720,222139,1.00
3FBA589D5F73CBB7,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,093900,20100723,25000.00,100.936,,,,,20100720,222139,1.00
00C808A699CBC124,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100720,093859,20100723,25000.00,101.186,,,,,20100720,222139,1.00
9605EABA6BBF7473,D,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100720,093954,20100723,35000.00,104.722,,,,,20100720,222139,1.00
FBB86D14AC7A420C,S,689172FK5,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20181201,Y,,20100720,094004,20100728,5000.00,75.868,3.338,,,,20100720,222139,1.00
1CB5F4B6DF423D8F,S,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100720,093958,20100723,100000.00,100.485,1.005,,,,20100720,222139,1.00
9063CDEDADB050A2,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100720,093759,20100723,10000.00,90.100,7.172,,,,20100720,222139,1.00
FBEB327A301B276B,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100720,093700,20100723,10000.00,90.000,,,,,20100720,222139,1.00
4BE0203374746EAE,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100720,093928,20100727,500000.00,100.000,0.000,,,,20100720,222139,1.00
86E310F483383395,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20100720,093400,20100723,50000.00,119.618,2.395,,,,20100720,222139,1.00
C0BB2B0945C9FDC9,D,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100720,093925,20100723,100000.00,109.164,,,,,20100720,222139,1.00
DF122BBB0ED1845A,D,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100720,093905,20100723,100000.00,109.214,,,,,20100720,222139,1.00
1EB590FA589EEAE6,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,094000,20100723,25000.00,98.774,5.105,,,,20100720,222139,1.00
C2DC82E7D7AAD2F4,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100720,094009,20100723,5000.00,97.020,5.259,,,,20100720,222139,1.00
DB0EA1A9E0F74571,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100720,093955,20100723,30000.00,100.000,5.374,,,,20100720,222139,1.00
3E4B2CA508403398,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100720,094006,20100722,25000.00,70.927,8.609,,,,20100720,222139,1.00
4B9DB484E7D3A28F,P,882721F24,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.400,20200801,,,20100720,094010,20100722,5000.00,102.230,4.032,,,,20100720,222139,1.00
E10185ECE28F5722,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,094011,20100804,25000.00,102.250,6.236,,,,20100720,222139,1.00
5385FA8AD6A8A143,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,094019,20100727,5000.00,102.250,6.324,,,,20100720,222139,1.00
864712E617615925,S,678688HS4,OKLAHOMA CNTY OKLA SER A,20021001,4.400,20170701,,,20100720,093957,20100723,5000.00,103.240,2.673,,,,20100720,222139,1.00
36E9E526857FC31D,S,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20100720,094002,20100723,100000.00,111.287,2.354,,,,20100720,222139,1.00
0478F7C0A4483606,D,678688HS4,OKLAHOMA CNTY OKLA SER A,20021001,4.400,20170701,,,20100720,093950,20100723,5000.00,103.040,,,,,20100720,222139,1.00
73D7E2C4C460814B,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100720,094023,20100723,5000.00,99.163,4.331,,,,20100720,222139,1.00
1F00ABF56CC121BB,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100720,094023,20100722,20000.00,98.810,5.090,,,,20100720,222139,1.00
A36BF6620C57EB3B,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,093600,20100723,125000.00,98.750,,,,,20100720,222139,1.00
A30ADCA9FD6AD22E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100720,094025,20100721,35000.00,100.000,,,,,20100720,222139,1.00
86B3CC4F53D033D1,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,093620,20100723,250000.00,97.375,,S,,,20100720,222139,1.00
94A4EBEA4C647C10,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100720,093926,20100723,15000.00,108.804,,,,,20100720,222139,1.00
B70D0D6255924FC8,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,094029,20100729,25000.00,107.137,2.414,,,,20100720,222139,1.00
C8F29DA06F86EA65,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100720,093623,20100723,20000.00,105.199,1.339,,,,20100720,222139,1.00
33959EBB3CAA420F,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100720,094000,20100723,70000.00,106.785,3.000,,,,20100720,222139,1.00
5AAC642A76AC5E45,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100720,094033,20100723,10000.00,102.777,3.439,,,,20100720,222139,1.00
E4C0718FEDE50B02,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,094037,20100729,25000.00,106.181,,,,,20100720,222139,1.00
278FF09F717570DB,S,887734BW0,TIOGA CNTY PA ,20030915,3.800,20120915,,,20100720,094032,20100723,25000.00,99.200,4.192,,,,20100720,222139,1.00
E9EC5E131B3FE4C3,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100720,094008,20100723,20000.00,79.100,6.560,,,,20100720,222139,1.00
07409EC8C0972C0D,S,842219DD6,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20271201,,,20100720,093500,20100723,70000.00,102.367,4.250,,,,20100720,222139,1.00
85883F8AA7D777E1,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100720,094024,20100723,25000.00,110.979,,,,,20100720,222139,1.00
09BDD52FAE6E8973,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100720,093800,20100720,1MM+,105.233,0.291,,,,20100720,222139,1.00
E56F64BE7411A053,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,094045,20100727,25000.00,100.000,4.500,,,,20100720,222139,1.00
CD45A1C3FB8C625B,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100720,094047,20100723,50000.00,106.500,3.850,,,,20100720,222139,1.00
64BB64A10033C4DE,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100720,094000,20100812,100000.00,102.768,2.900,,,,20100720,222139,1.00
E132C488A822F09E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,094033,20100723,500000.00,99.401,,,,,20100720,222139,1.00
32164BC2F7CE6535,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,093456,20100723,500000.00,99.351,,,,,20100720,222139,1.00
A27871E5A02BD534,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100720,094056,20100723,20000.00,101.504,5.050,,,,20100720,222139,1.00
E6C2E95A9A81339B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,094046,20100723,45000.00,100.368,3.953,,,,20100720,222139,1.00
C7D2753D21D9B5F1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100720,094059,20100723,5000.00,99.900,5.009,,,,20100720,222139,1.00
A0363A488ED577A4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100720,094043,20100723,125000.00,100.000,4.999,,,,20100720,222139,1.00
F2B2FABB8112FC15,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,094033,20100727,20000.00,101.000,3.936,,,,20100720,222139,1.00
B56D0AFC89D6C050,D,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100720,094000,20100723,20000.00,101.503,,,,,20100720,222139,1.00
F591FFA219ECA74C,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100720,094100,20100722,50000.00,105.717,0.500,,,,20100720,222139,1.00
E1B795C0B2A6F400,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,094106,20100723,30000.00,100.850,4.400,,,,20100720,222139,1.00
BE4506E05E9F9AEF,S,92817PF41,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20181101,,,20100720,094056,20100723,50000.00,108.384,2.540,,,,20100720,222139,1.00
5989D5B5B05D2F41,P,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100720,094059,20100723,5000.00,102.448,4.418,,,,20100720,222139,1.00
EB822CE18B32BBA7,P,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20100720,094105,20100723,50000.00,105.291,3.432,,,,20100720,222139,1.00
0951DD769757E85F,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100720,094101,20100723,25000.00,106.579,2.850,,,,20100720,222139,1.00
0E0803DBCC97469E,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100720,093918,20100817,20000.00,101.875,,,,,20100720,222139,1.00
2D64A23D9B102632,S,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100720,094107,20100722,45000.00,105.339,0.500,,,,20100720,222139,1.00
6E955D0F2095D246,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100720,094032,20100723,10000.00,64.000,6.745,,,,20100720,222139,1.00
024EDA07E00A2309,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100720,094058,20100727,1MM+,100.000,0.000,,,,20100720,222139,1.00
CBC76E19CCE04BFD,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100720,094004,20100723,15000.00,108.555,,,,,20100720,222139,1.00
1CB9E0D8D913D5CB,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100720,094114,20100723,10000.00,98.608,5.125,,,,20100720,222139,1.00
EBE86E8E6302DE69,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,094115,20100723,150000.00,103.885,3.045,,,,20100720,222139,1.00
F689E346EAECB6F2,S,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100720,094119,20100723,10000.00,100.981,5.300,,,,20100720,222139,1.00
6996FC6C1F3C03B7,S,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100720,094109,20100723,50000.00,114.453,1.300,,,,20100720,222139,1.00
0D48B96D51D17371,D,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100720,094124,20100723,10000.00,98.608,,,,,20100720,222139,1.00
BED07E38AA13832C,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100720,094100,20100723,10000.00,100.981,,,,,20100720,222139,1.00
35AC0C164BA7F901,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,094136,20100723,20000.00,99.337,5.047,,,,20100720,222139,1.00
A6A6F610D8B5D28F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,094139,20100723,20000.00,100.850,4.400,,,,20100720,222139,1.00
37782642FA204513,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,094035,20100723,45000.00,99.125,,,,,20100720,222139,1.00
D12E1AA43BDD5FDD,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,094037,20100723,25000.00,103.469,,,,,20100720,222139,1.00
0E9EA07130C811CF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,094036,20100723,25000.00,103.719,,,,,20100720,222139,1.00
4D5670B29E978164,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,094144,20100804,10000.00,102.250,6.236,,,,20100720,222139,1.00
60E5AE73056A6A30,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100720,094139,20100723,5000.00,89.221,2.141,,,,20100720,222139,1.00
796FCB80A90CFCC9,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,094145,20100723,35000.00,107.558,3.430,,,,20100720,222139,1.00
1145DF8114B5F670,S,64605LNJ3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20200901,,,20100720,093844,20100723,50000.00,102.244,4.395,,,,20100720,222139,1.00
D7CD67D369E5AC44,S,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20100720,094141,20100723,50000.00,108.321,2.980,,,,20100720,222139,1.00
D367562A025FCE02,P,948123CH5,WEBSTER N Y CENT SCH DIST ,19930515,5.250,20110615,,,20100720,094142,20100721,5000.00,103.207,1.644,,,,20100720,222139,1.00
5112E8E61B69CC99,D,64605LNJ3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20200901,,,20100720,093844,20100723,50000.00,99.994,,,,,20100720,222139,1.00
CC2F803C17580CD1,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100720,094151,20100723,25000.00,98.285,5.150,,,,20100720,222139,1.00
5357A4D4E1C7E7F6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,094150,20100728,5000.00,99.019,7.850,,,,20100720,222139,1.00
0A2B51570752A1D2,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100720,094158,20100723,20000.00,100.780,4.851,,,,20100720,222139,1.00
8A2E612E5139267D,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100720,094150,20100723,5000.00,89.221,,,,,20100720,222139,1.00
681B7939DADABB67,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100720,094151,20100723,25000.00,98.285,,,,,20100720,222139,1.00
F5655BD8D598AC08,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094059,20100723,150000.00,112.920,3.230,,,,20100720,222139,1.00
FAB42261A4CE3D26,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094100,20100723,125000.00,112.920,3.230,,,,20100720,222139,1.00
9D18A7A395CAFFC9,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094100,20100723,40000.00,113.077,3.210,,,,20100720,222139,1.00
F82C8789C674AE6F,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094100,20100723,25000.00,113.077,3.210,,,,20100720,222139,1.00
22FC833EC3834EE3,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094102,20100723,500000.00,112.685,3.260,,,,20100720,222139,1.00
8E95746159ABB306,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094102,20100723,90000.00,113.077,3.210,,,,20100720,222139,1.00
5E01F4ED554D2947,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094102,20100723,350000.00,112.685,3.260,,,,20100720,222139,1.00
6CAC9488DC5D1AD7,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094102,20100723,250000.00,112.920,3.230,,,,20100720,222139,1.00
9562F70A0035A653,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094103,20100723,35000.00,113.077,3.210,,,,20100720,222139,1.00
4D9DE13AC1F6D1B1,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,094104,20100723,450000.00,112.685,3.260,,,,20100720,222139,1.00
1BA0D61F0A08A228,P,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100720,094155,20100723,75000.00,103.760,3.519,,,,20100720,222139,1.00
53C9BEBAC29E660A,S,802242BL0,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.500,20200901,,,20100720,094044,20100723,45000.00,114.353,0.810,,,,20100720,222139,1.00
4EDA9AC74C327589,S,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100720,094128,20100811,60000.00,100.622,1.100,,,,20100720,222139,1.00
A3C99AEF020E25C8,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,094202,20100723,100000.00,102.736,3.827,,,,20100720,222139,1.00
D526391468537919,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,094203,20100723,35000.00,101.868,4.215,,,,20100720,222139,1.00
1DA7D5554E7A1BF2,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100720,094207,20100723,10000.00,35.500,5.749,,,,20100720,222139,1.00
3669AF1AD51CD36D,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100720,094138,20100723,35000.00,107.458,,,,,20100720,222139,1.00
36E26E1734F83007,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100720,094211,20100727,100000.00,103.671,3.068,,,,20100720,222139,1.00
F37440B034D15E3C,S,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,Y,,20100720,094115,20100729,10000.00,101.250,2.812,,,,20100720,222139,1.00
78118A2D50BD9732,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,094129,20100723,25000.00,99.996,5.000,,,,20100720,222139,1.00
1AB46BF1D7DD36FB,S,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100720,094154,20100729,10000.00,101.250,2.823,,,,20100720,222139,1.00
1D6D8C0B899B565C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100720,094218,20100723,5000.00,100.000,4.953,,,,20100720,222139,1.00
D8F6B6A32CF32CDD,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,094220,20100723,15000.00,100.000,4.749,,,,20100720,222139,1.00
8493EA01D34BC514,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,094222,20100723,10000.00,103.800,4.436,,,,20100720,222139,1.00
927110B25149B9FC,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100720,094224,20100723,5000.00,105.000,4.947,,,,20100720,222139,1.00
2614FA5DF3F6376B,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100720,094221,20100723,300000.00,109.100,3.413,,,,20100720,222139,1.00
5E4AC0440CDF40B6,S,520459BF4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.125,20210715,,,20100720,094221,20100723,20000.00,108.510,0.780,,,,20100720,222139,1.00
4F6CCCF04B21628E,S,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100720,093800,20100723,50000.00,111.242,2.250,,,,20100720,222139,1.00
74C979B62A3B499F,S,716090PM1,PETERS TWP PA SCH DIST REF-SER B,20030615,5.000,20131201,,,20100720,093900,20100723,75000.00,113.165,1.000,,,,20100720,222139,1.00
DDE184A980A4E572,D,520459BF4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,5.125,20210715,,,20100720,094221,20100723,20000.00,108.469,,,,,20100720,222139,1.00
5C8D8E4FEEE89F99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,094200,20100723,35000.00,105.025,6.311,,,,20100720,222139,1.00
F5D3230A5E4C090F,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100720,094200,20100723,25000.00,109.203,3.447,,,,20100720,222139,1.00
DAD21839FED2DCC0,S,4854287N0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.200,20191001,,,20100720,094200,20100720,45000.00,105.600,3.027,,,,20100720,222139,1.00
90C5DC09840F94D2,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100720,094200,20100723,100000.00,108.390,1.046,,,,20100720,222139,1.00
5CE6BDA02ED595C3,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,094000,20100723,1000000.00,102.508,4.931,,,,20100720,222139,1.00
59EECAF32A325C39,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,094235,20100723,5000.00,101.850,4.047,,,,20100720,222139,1.00
35022D921EFE604F,D,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20100720,090205,20100723,100000.00,112.454,,P,,,20100720,222139,1.00
8331EF7E0093E1B0,D,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100720,094100,20100723,50000.00,104.080,,,,,20100720,222139,1.00
9329EB297021BB97,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100720,094200,20100723,100000.00,109.070,0.723,,,,20100720,222139,1.00
F16D9B26E803E42D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100720,094235,20100723,50000.00,103.250,4.233,,,,20100720,222139,1.00
DE8078693BC07BC1,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,094235,20100723,30000.00,92.250,5.239,,,,20100720,222139,1.00
A653F7AE1815C56F,D,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100720,094139,20100723,100000.00,108.969,,,,,20100720,222139,1.00
1928CCE67011746B,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100720,094231,20100723,25000.00,37.861,5.400,,,,20100720,222139,1.00
2F5398D233A7F357,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,094142,20100730,25000.00,100.661,4.000,,,,20100720,222139,1.00
CBCBA7E46E202F6C,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100720,094100,20100723,100000.00,109.045,0.750,,,,20100720,222139,1.00
DBF789DFD1D071A4,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100720,093600,20100812,1MM+,117.654,2.880,,,,20100720,222139,1.00
B3F91BCAD299DFC7,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100720,094240,20100723,10000.00,100.350,4.400,,,,20100720,222139,1.00
67FA801429DEDC48,S,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100720,094244,20100723,90000.00,102.832,2.673,,,,20100720,222139,1.00
8DA3709CA87DBAF2,S,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100720,094200,20100723,30000.00,111.180,1.221,,,,20100720,222139,1.00
2E68796D2B662390,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100720,094200,20100723,15000.00,99.200,4.805,,,,20100720,222139,1.00
402094454A1D14A5,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100720,094200,20100723,10000.00,99.200,4.805,,,,20100720,222139,1.00
5A9AEC2763F62D6C,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,094157,20100723,100000.00,101.301,,,,,20100720,222139,1.00
443128607ED340B2,S,053548GJ6,AVELLA PA AREA SCH DIST ,20100818,2.600,20170501,Y,,20100720,094246,20100818,50000.00,100.400,2.509,,,,20100720,222139,1.00
01445685AD54F7CC,P,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20100720,094251,20100723,25000.00,100.403,4.002,,,,20100720,222139,1.00
298B22C63AB71A7F,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100720,094233,20100723,25000.00,107.003,1.293,,,,20100720,222139,1.00
6909C31BCBEC260C,P,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20100720,094236,20100723,75000.00,110.629,2.829,,,,20100720,222139,1.00
14C8F6AB3C60885F,P,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100720,094239,20100723,25000.00,100.716,2.660,,,,20100720,222139,1.00
8FD5C0AD6FABA150,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100720,094243,20100723,5000.00,99.900,5.257,,,,20100720,222139,1.00
02C8CA81AADA2E37,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100720,094244,20100804,50000.00,99.282,2.600,,,,20100720,222139,1.00
D27A271AAC4B84CE,S,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100720,093554,20100817,25000.00,102.875,,,,,20100720,222139,1.00
47A82D4C81159394,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,094200,20100723,15000.00,98.774,5.105,,,,20100720,222139,1.00
E7765E34431DE61E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,094256,20100723,15000.00,106.397,6.812,,,,20100720,222139,1.00
9FC4542A81406DDA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,094301,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
53C46951927B223E,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,094255,20100723,30000.00,100.994,4.354,,,,20100720,222139,1.00
95C3732D058BF4AA,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,094238,20100723,5000.00,99.911,4.756,,,,20100720,222139,1.00
EAE41AFF978B4686,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,Y,,20100720,094252,20100805,50000.00,102.451,2.938,,,,20100720,222139,1.00
504224A81160332F,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,094200,20100723,5000.00,97.851,,,,,20100720,222139,1.00
75356A49F5BF759B,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100720,094238,20100723,5000.00,97.911,,,,,20100720,222139,1.00
A7039730F6440E46,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,094000,20100804,1MM+,101.388,4.820,,,,20100720,222139,1.00
EC7104C745562760,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100720,094259,20100730,35000.00,101.000,5.122,,,,20100720,222139,1.00
DAB1B63B75FD8F45,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100720,094200,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
C97BA99C4D318B77,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,094200,20100723,35000.00,99.743,,,,,20100720,222139,1.00
6EC9DDED831437A9,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,094154,20100723,100000.00,101.361,,,,,20100720,222139,1.00
C27DBF931619C94B,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100720,094200,20100723,35000.00,99.993,,,,,20100720,222139,1.00
D02929556CA6CC23,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,094211,20100723,50000.00,97.773,,,,,20100720,222139,1.00
1A5175AD117F1347,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,094154,20100723,50000.00,97.898,,,,,20100720,222139,1.00
E30DF11D6F16428A,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100720,094253,20100723,55000.00,88.800,5.986,,,,20100720,222139,1.00
3D1747BFD276B2C8,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,093921,20100723,10000.00,102.875,4.832,,,,20100720,222139,1.00
B94E012813233E1D,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,094314,20100728,10000.00,102.400,5.321,,,,20100720,222139,1.00
4970A23606F3094C,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100720,094100,20100723,5000.00,107.500,,,,,20100720,222139,1.00
6A2BF9E41D52A792,D,239876BB0,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.100,20171201,,,20100720,094239,20100723,90000.00,102.732,,,,,20100720,222139,1.00
92CB5345258EE85D,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100720,094311,20100723,25000.00,111.687,1.500,,,,20100720,222139,1.00
41F39F683905C1A6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,094214,20100723,25000.00,99.996,5.000,,,,20100720,222139,1.00
2EE67AEE98FCF6F3,S,61334MSL5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250101,Y,,20100720,094246,20100729,20000.00,102.100,3.695,,,,20100720,222139,1.00
10978FB0A7A21129,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100720,094227,20100723,100000.00,101.000,3.315,,,,20100720,222139,1.00
B9FCC17DC649C14E,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,093921,20100723,15000.00,102.875,4.832,,,,20100720,222139,1.00
2E16C31ACDCCAC87,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100720,094200,20100812,250000.00,103.170,2.850,,,,20100720,222139,1.00
7D79110EFB0C44CA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,094320,20100723,5000.00,100.000,4.499,,,,20100720,222139,1.00
02FDBD7AF3CBD757,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,094320,20100723,10000.00,103.800,4.436,,,,20100720,222139,1.00
6061CBE39134E08F,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100720,094309,20100723,25000.00,101.784,4.179,,,,20100720,222139,1.00
24F69E59B73DB27F,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,094302,20100728,10000.00,100.000,6.997,,,,20100720,222139,1.00
B5B70424292B2E8F,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,094317,20100728,10000.00,100.000,6.997,,,,20100720,222139,1.00
11DA4B4B92576927,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100720,094320,20100723,100000.00,100.637,4.890,,,,20100720,222139,1.00
1D65B9DFB1598B1A,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,094221,20100723,30000.00,99.068,,,,,20100720,222139,1.00
3041D9E355A81504,D,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100720,094200,20100723,25000.00,101.296,,,,,20100720,222139,1.00
B686CF58CE8D058B,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100720,094329,20100723,5000.00,100.680,4.500,,,,20100720,222139,1.00
6568A999449C375D,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100720,094331,20100722,5000.00,98.500,5.397,,,,20100720,222139,1.00
F6BC3132DC06E3EE,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100720,094041,20100723,30000.00,110.606,,,,,20100720,222139,1.00
DEB19AF18EA62149,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100720,094327,20100729,10000.00,102.399,2.370,,,,20100720,222139,1.00
88AC2EC1D2E2CF0A,S,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100720,094317,20100723,100000.00,112.979,2.125,,,,20100720,222139,1.00
68417915F74EED9A,S,864766YG9,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20131001,,,20100720,094320,20100723,25000.00,107.153,0.701,,,,20100720,222139,1.00
D137C373EEB7E488,S,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100720,094200,20100723,25000.00,101.396,0.501,,,,20100720,222139,1.00
BF06361141A762C4,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100720,094326,20100723,50000.00,103.130,3.956,,,,20100720,222139,1.00
03168D0A4F86874E,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100720,094117,20100723,60000.00,112.522,1.000,,,,20100720,222139,1.00
33FEE7FB76EA7621,D,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20100720,094112,20100723,1MM+,101.263,,,,,20100720,222139,1.00
F044C999873EEA7C,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100720,094221,20100723,30000.00,99.318,,,,,20100720,222139,1.00
7BC6ADA7BD867E07,S,696572JQ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20131001,,,20100720,090211,20100723,100000.00,112.522,1.000,,,,20100720,222139,1.00
83496E727A8E1589,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100720,094046,20100723,55000.00,106.850,3.100,,,,20100720,222139,1.00
208D02FA1505A06C,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100720,094327,20100723,25000.00,105.063,4.200,,,,20100720,222139,1.00
370CE0F045A01B7F,D,800409BR4,SANDY VALLEY OHIO LOC SCH DIST CAP APPREC-FACS CONSTR & IMPT,20060329,0.000,20151201,,,20100720,094331,20100723,25000.00,85.914,,,,,20100720,222139,1.00
8102A146E88AF4F6,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,094342,20100723,50000.00,101.743,4.160,,,,20100720,222139,1.00
1462C41A8D96E112,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,094342,20100723,30000.00,97.500,4.643,,,,20100720,222139,1.00
ACBBA864218FA369,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100720,094308,20100802,200000.00,104.915,2.050,,,,20100720,222139,1.00
F82073D50A4BD67F,S,800409BR4,SANDY VALLEY OHIO LOC SCH DIST CAP APPREC-FACS CONSTR & IMPT,20060329,0.000,20151201,,,20100720,094331,20100723,25000.00,87.632,2.480,,,,20100720,222139,1.00
A210C326759BAA63,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100720,094349,20100723,20000.00,102.682,5.962,,,,20100720,222139,1.00
8E55B867AC595A05,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,094350,20100804,20000.00,102.250,6.335,,,,20100720,222139,1.00
6DBB9CCE43B16319,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100720,094347,20100723,25000.00,101.938,3.604,,,,20100720,222139,1.00
DC51FEDBFDE99EA6,S,375172DE0,GIG HARBOR WASH ,20010601,5.100,20200601,,,20100720,094347,20100723,10000.00,103.889,0.537,,,,20100720,222139,1.00
FB20964D1E45CF61,S,42841RAG0,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.300,20181220,,,20100720,093643,20100817,20000.00,104.200,,,,,20100720,222139,1.00
7A10A33EFECC70A9,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,094334,20100723,200000.00,98.175,,P,,,20100720,222139,1.00
1007FBFE5C137FD7,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100720,094300,20100723,25000.00,101.123,4.474,,,,20100720,222139,1.00
0A2CA74F6DC6EAB3,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20100720,094354,20100723,50000.00,99.500,,,,,20100720,222139,1.00
E212BCC14A892716,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,094406,20100728,25000.00,102.400,5.321,,,,20100720,222139,1.00
5E676ECA6EFD98A3,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,094335,20100730,10000.00,100.661,4.000,,,,20100720,222139,1.00
BB07E9F1DA5D31AF,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,093849,20100802,15000.00,103.411,4.599,,,,20100720,222139,1.00
319A980CACFD4C4F,P,378508KB0,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.375,20261215,,,20100720,094354,20100723,10000.00,96.750,5.682,,,,20100720,222139,1.00
05F117FDD8D12C53,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100720,094401,20100723,10000.00,99.700,4.521,,,,20100720,222139,1.00
85928C0280C63696,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100720,094401,20100723,10000.00,99.500,,,,,20100720,222139,1.00
202F4623A214F6C0,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100720,094408,20100723,15000.00,104.500,4.332,,,,20100720,222139,1.00
74C8BAAFFE846096,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100720,094403,20100723,25000.00,107.003,1.293,,,,20100720,222139,1.00
91F31E139538A9DB,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100720,094403,20100723,50000.00,110.991,3.497,,,,20100720,222139,1.00
CBFB860FF6749FD4,D,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100720,094312,20100723,100000.00,110.919,,,,,20100720,222139,1.00
E6E1A7A8A31F6048,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100720,094407,20100721,50000.00,106.158,0.651,,,,20100720,222139,1.00
A82FFB6E95EDBCAA,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100720,094351,20100723,50000.00,124.229,1.788,,,,20100720,222139,1.00
CF6ACEB957FC5D36,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100720,094402,20100723,25000.00,94.085,3.038,,,,20100720,222139,1.00
01509F36647697D1,D,017014GM7,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20160501,,,20100720,094308,20100723,100000.00,110.979,,,,,20100720,222139,1.00
B8BC97003F6CA1C9,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,094400,20100723,15000.00,98.774,5.105,,,,20100720,222139,1.00
BDA91F54F01BE8A7,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100720,094409,20100811,50000.00,100.250,2.750,,,,20100720,222139,1.00
50D3C7FB6F15C46C,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100720,094341,20100723,480000.00,49.752,6.035,,,,20100720,222139,1.00
B74EE1FF4C12E749,S,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100720,094402,20100723,15000.00,106.429,3.086,,,,20100720,222139,1.00
B26E2A7574958C92,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100720,094347,20100723,50000.00,124.129,,,,,20100720,222139,1.00
E20B4DD3AEACE7C4,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100720,094415,20100721,40000.00,106.580,0.550,,,,20100720,222139,1.00
0FF5F00B0E897C2F,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,094300,20100723,250000.00,101.516,,,,,20100720,222139,1.00
BDC4E9C1369A5489,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,094318,20100723,250000.00,101.576,,,,,20100720,222139,1.00
36CA203799B9079F,D,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100720,094402,20100723,15000.00,105.429,,,,,20100720,222139,1.00
2243E6EEA1ECC0D2,D,314536BH5,FENTON CHARTER TWP MICH ,20070701,4.250,20180901,,,20100720,094402,20100723,15000.00,105.429,,,,,20100720,222139,1.00
1640A35D9A65F9C1,S,729212LN8,PLUM BORO PA SCH DIST SER B,20050401,4.100,20190915,,,20100720,094418,20100723,10000.00,103.750,2.844,,,,20100720,222139,1.00
463B13361FCD61A7,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100720,094414,20100723,75000.00,112.377,2.880,,,,20100720,222139,1.00
6645FAB7FD05B60E,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100720,094417,20100723,40000.00,108.353,2.039,,,,20100720,222139,1.00
762CFC3EC695DF45,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,094000,20100723,45000.00,98.875,,,,,20100720,222139,1.00
90B288E664D676F5,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100720,094032,20100723,25000.00,99.332,,,,,20100720,222139,1.00
833B5CFC799B4E45,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100720,094428,20100723,5000.00,102.531,3.850,,,,20100720,222139,1.00
9D9C6E8CD9FE0618,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,094423,20100723,65000.00,98.999,5.060,,,,20100720,222139,1.00
6E932A0D44A0CF01,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,094425,20100812,55000.00,100.000,5.249,,,,20100720,222139,1.00
F8D3AD325AB782F2,S,495224Q75,KING CNTY WASH SCH DIST NO 411 REF,20090610,3.000,20120601,,,20100720,094400,20100723,5000.00,103.891,0.881,,,,20100720,222139,1.00
EBCED24A2459F9C7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,094054,20100723,20000.00,99.749,,,,,20100720,222139,1.00
5E67795159FCD80E,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100720,094436,20100722,5000.00,103.210,1.751,,,,20100720,222139,1.00
CCF7B4A10B5B0383,S,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20100720,094140,20100723,50000.00,111.257,2.357,,,,20100720,222139,1.00
80D0B4333D747875,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100720,094000,20100723,400000.00,100.650,,,,,20100720,222139,1.00
4A05AE6B79480C8E,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100720,094429,20100723,10000.00,101.750,7.469,,,,20100720,222139,1.00
7D0ED014D2A471B9,D,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20100720,094050,20100723,20000.00,70.339,,,,,20100720,222139,1.00
D3532CD7434EB0E6,D,669062MS7,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20120501,Y,,20100720,094200,20100830,85000.00,103.346,,,,,20100720,222139,1.00
6CD4EAAEC637F4BB,D,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100720,094151,20100723,25000.00,101.250,,,,,20100720,222139,1.00
7E316D5A75521D0A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,094447,20100804,20000.00,102.250,6.236,,,,20100720,222139,1.00
4DF78558F4AF1866,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094438,20100723,15000.00,100.600,4.674,,,,20100720,222139,1.00
50090A6CD2A70695,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100720,093740,20100817,15000.00,105.900,,,,,20100720,222139,1.00
B1F97561344FD6E4,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100720,094354,20100723,25000.00,93.860,,,,,20100720,222139,1.00
30C64BA4033B5FB6,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100720,094348,20100723,25000.00,93.985,,,,,20100720,222139,1.00
38D000A02A54CD30,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,094453,20100723,5000.00,96.250,4.848,,,,20100720,222139,1.00
0E2FE857120ED39C,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100720,092949,20100723,250000.00,100.773,4.371,,,,20100720,222139,1.00
FF34CD06B3B33F84,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100720,094409,20100723,55000.00,80.620,6.316,,,,20100720,222139,1.00
B95E709BAD6117F9,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100720,094427,20100723,40000.00,63.195,3.801,,,,20100720,222139,1.00
66D21AB83675885D,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100720,094431,20100723,20000.00,99.996,5.000,,,,20100720,222139,1.00
C5F092F3F4CDE14C,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,094431,20100723,25000.00,105.778,3.900,,,,20100720,222139,1.00
4FDB415BB4279287,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,094400,20100723,5000.00,99.125,5.053,,,,20100720,222139,1.00
CF8371B8C53038E9,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094438,20100723,15000.00,98.600,,,,,20100720,222139,1.00
86677CFE059221C3,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100720,094154,20100723,10000.00,35.000,,,,,20100720,222139,1.00
B37123D74544B428,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100720,094400,20100723,65000.00,99.270,5.049,,,,20100720,222139,1.00
E5B7844E7954209A,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100720,094456,20100723,5000.00,99.057,4.564,,,,20100720,222139,1.00
B35FE3D5C851AFBB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,094451,20100723,30000.00,98.999,5.060,,,,20100720,222139,1.00
01E53BA45BE378AD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,094400,20100723,5000.00,98.017,4.388,,,,20100720,222139,1.00
9ED76882BDA772BC,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100720,094427,20100726,10000.00,100.661,4.000,,,,20100720,222139,1.00
DE39D7CB62235E34,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,094037,20100723,150000.00,105.132,4.020,,,,20100720,222139,1.00
35E11EE7BD40685B,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,093900,20100723,150000.00,103.631,,,,,20100720,222139,1.00
299D4CA907474A99,S,561824RJ4,MANASSAS VA PUB IMPT,19990501,4.750,20160501,,,20100720,094200,20100723,50000.00,101.458,-1.538,,,,20100720,222139,1.00
70E082A38E1C2F25,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,094400,20100723,25000.00,104.977,3.064,,,,20100720,222139,1.00
7415603011C76330,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100720,094508,20100723,10000.00,110.085,3.999,,,,20100720,222139,1.00
87D39B16811983A4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100720,094500,20100723,25000.00,99.675,4.524,,,,20100720,222139,1.00
2E9D8F0E6E3DED44,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100720,094502,20100723,50000.00,105.305,3.304,,,,20100720,222139,1.00
A1401F96AB0C8720,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100720,094507,20100723,100000.00,100.000,4.999,,,,20100720,222139,1.00
5602ACD3AE12C717,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100720,094446,20100723,20000.00,97.734,4.898,,,,20100720,222139,1.00
BEB3937808F1C070,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100720,094451,20100723,25000.00,100.079,5.385,,,,20100720,222139,1.00
D0466AC6E0A7855C,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,094408,20100723,25000.00,109.031,,,,,20100720,222139,1.00
CE1759C7DC932974,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100720,094457,20100723,25000.00,103.656,1.372,,,,20100720,222139,1.00
D31DCD39A5214923,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,094413,20100723,50000.00,91.875,,,,,20100720,222139,1.00
78FA25A7B8063344,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100720,094447,20100723,25000.00,99.979,,,,,20100720,222139,1.00
15822C72474791D6,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100720,094455,20100723,25000.00,103.555,,,,,20100720,222139,1.00
74E95B5DAA90CABE,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,094515,20100723,90000.00,100.000,4.498,,,,20100720,222139,1.00
D78A5E78CA46808F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,094517,20100812,20000.00,101.000,4.989,,,,20100720,222139,1.00
0083AD029D47ECA2,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,094434,20100723,70000.00,38.471,6.020,,,,20100720,222139,1.00
8C04D61BC8204624,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,094457,20100723,20000.00,92.340,4.956,,,,20100720,222139,1.00
67DEFFB0B744A43B,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100720,094458,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
3934F13F8675CF1B,S,138010UC5,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20131215,,,20100720,094513,20100723,50000.00,111.250,1.582,,,,20100720,222139,1.00
3CBD47582B37D587,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,094300,20100723,10000.00,95.767,,,,,20100720,222139,1.00
6EA08360564B11D2,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,094500,20100723,150000.00,110.853,1.855,,,,20100720,222139,1.00
F8A5470E116839F5,S,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20100720,094524,20100721,50000.00,103.500,0.874,,,,20100720,222139,1.00
973A561775A7D398,S,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100720,094524,20100723,640000.00,100.527,0.251,,,,20100720,222139,1.00
45D10FFD85C27965,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100720,094521,20100723,50000.00,101.789,4.233,,,,20100720,222139,1.00
0AF79060A17D6EEF,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100720,094500,20100729,75000.00,103.664,1.201,,,,20100720,222139,1.00
03047FB70CE450F8,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100720,094529,20100723,50000.00,100.750,4.360,,,,20100720,222139,1.00
52EB9FCA372BCC7B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,094533,20100804,20000.00,102.250,6.335,,,,20100720,222139,1.00
C5C7C21826D0D927,D,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100720,094500,20100729,75000.00,103.289,,,,,20100720,222139,1.00
5A16325120DEE9F6,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100720,094526,20100723,15000.00,98.500,5.202,,,,20100720,222139,1.00
291653E61D5F0C59,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,094534,20100723,65000.00,103.875,6.810,,,,20100720,222139,1.00
0C07F8A11EFA1423,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100720,094515,20100720,400000.00,100.000,0.000,,,,20100720,222139,1.00
4E6A9F521AE4CC39,D,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20100720,094302,20100723,20000.00,70.839,,,,,20100720,222139,1.00
CB6BB3AE99900C07,D,616183GC7,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20151101,,,20100720,094539,20100723,10000.00,102.500,,,,,20100720,222139,1.00
A5BC5B218F5E9F56,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100720,094547,20100723,5000.00,100.990,4.832,,,,20100720,222139,1.00
E439CCC58689384C,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100720,094427,20100723,150000.00,111.361,2.500,,,,20100720,222139,1.00
5EAEF5C62C35D068,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100720,094542,20100723,50000.00,103.380,4.001,,,,20100720,222139,1.00
BC5BDD3BD853FCCB,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20100720,094410,20100723,85000.00,99.125,,,,,20100720,222139,1.00
C60EBD1E104720E4,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100720,094400,20100723,25000.00,98.323,4.615,,,,20100720,222139,1.00
0E12A552584A2547,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100720,094544,20100723,10000.00,98.500,4.490,,,,20100720,222139,1.00
0C0E4E3AF57073EA,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100720,094547,20100723,10000.00,110.348,1.250,,,,20100720,222139,1.00
279CC3069BAC98B8,D,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100720,094544,20100723,10000.00,96.327,,,,,20100720,222139,1.00
A42AB01C1100BAC5,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100720,094508,20100723,70000.00,80.630,6.315,,,,20100720,222139,1.00
40125684DC2F0175,D,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20100720,093956,20100723,250000.00,111.718,,S,,,20100720,222139,1.00
90B4D6C6DDE244A0,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100720,094457,20100723,10000.00,101.600,-15.234,,,,20100720,222139,1.00
497B924AF746F51F,S,616183GC7,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20151101,,,20100720,094539,20100723,10000.00,103.832,1.083,,,,20100720,222139,1.00
F48FB3004C4023B3,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100720,094552,20100723,5000.00,100.000,4.623,,,,20100720,222139,1.00
1960513DBE88AB23,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100720,094558,20100723,15000.00,84.630,6.169,,,,20100720,222139,1.00
551AD79D47176502,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,094556,20100723,25000.00,81.750,7.953,,,,20100720,222139,1.00
593C55C6582EA964,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094556,20100723,15000.00,100.600,4.674,,,,20100720,222139,1.00
3D1BE53A5B1FB982,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100720,093856,20100723,125000.00,111.348,2.100,,,,20100720,222139,1.00
DF2491E97AE8FFD7,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,094421,20100723,50000.00,99.198,3.076,,,,20100720,222139,1.00
836E31A8FBAB09E7,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094556,20100723,15000.00,98.600,,,,,20100720,222139,1.00
55A163803028CF05,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100720,094556,20100723,25000.00,98.500,5.202,,,,20100720,222139,1.00
7F7934A83713E65E,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,094601,20100723,10000.00,94.817,6.515,,,,20100720,222139,1.00
191A196ED50FCD3C,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,094605,20100812,20000.00,101.000,4.989,,,,20100720,222139,1.00
5346ECD4D7AF7128,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,094601,20100723,10000.00,92.958,,,,,20100720,222139,1.00
10E6155047FE4244,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100720,094609,20100722,10000.00,105.504,5.100,,,,20100720,222139,1.00
7098887BB4C15251,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,094609,20100723,20000.00,81.750,7.953,,,,20100720,222139,1.00
1F10321A8A6BF457,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100720,094557,20100723,15000.00,108.826,3.344,,,,20100720,222139,1.00
E52EC99853C802FE,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100720,094557,20100723,15000.00,107.326,,,,,20100720,222139,1.00
ECEA4E8AC1DE17AF,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100720,094557,20100723,15000.00,107.326,,,,,20100720,222139,1.00
CCD57956F95729E8,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100720,094611,20100723,20000.00,102.257,3.219,,,,20100720,222139,1.00
6B707E7DB8BB2DB5,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,Y,,20100720,094608,20100730,90000.00,102.250,2.096,,,,20100720,222139,1.00
BDD6D875046769CF,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100720,094615,20100723,25000.00,52.255,4.003,,,,20100720,222139,1.00
225A89989DC6857A,S,138010UC5,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20131215,,,20100720,094613,20100723,25000.00,111.250,1.582,,,,20100720,222139,1.00
AD301116FF7046BA,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,094539,20100723,300000.00,108.657,3.470,,,,20100720,222139,1.00
99D5988DE1B644E8,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,094601,20100723,10000.00,99.992,5.001,,,,20100720,222139,1.00
360BF4E1C2F45F40,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100720,094620,20100723,15000.00,108.710,3.507,,,,20100720,222139,1.00
634FA7784E1103B7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100720,094410,20100723,50000.00,92.000,,,,,20100720,222139,1.00
75C8517E4AFAC825,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100720,094500,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
B3AA293E7679859A,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100720,094556,20100729,1MM+,99.368,,P,,,20100720,222139,1.00
C44965D107539DBB,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100720,094556,20100729,1MM+,99.418,,S,,,20100720,222139,1.00
DF8C8FEFB5210630,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100720,094300,20100723,100000.00,103.543,1.600,,,,20100720,222139,1.00
78B8B8091801FE13,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,094626,20100723,30000.00,100.498,2.931,,,,20100720,222139,1.00
80307E2424524D06,S,790420GQ0,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.250,20130601,,,20100720,094600,20100723,20000.00,105.698,1.214,,,,20100720,222139,1.00
AC10CF4C5D7468FC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,094626,20100723,30000.00,99.750,,,,,20100720,222139,1.00
19949913AEFB771B,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,094626,20100723,30000.00,99.750,,,,,20100720,222139,1.00
0F18AC4C2CC90BF3,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100720,094649,20100723,10000.00,87.030,5.967,,,,20100720,222139,1.00
E86C939E7E8F5C92,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,094653,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
394B568E547CA1EA,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100720,094645,20100723,35000.00,106.560,2.904,,,,20100720,222139,1.00
5343B10C65C88D62,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100720,094643,20100723,90000.00,101.675,4.418,,,,20100720,222139,1.00
76F53EDAB96A3133,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,094654,20100729,50000.00,107.137,2.414,,,,20100720,222139,1.00
924A683E5D3336D0,S,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100720,094652,20100723,5000.00,101.322,2.466,,,,20100720,222139,1.00
89DFB2078DDA9717,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,094300,20100723,105000.00,91.300,6.111,,,,20100720,222139,1.00
ABD9A0A6B2CD3712,S,57419PPD5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.300,20100901,,,20100720,094633,20100723,60000.00,100.267,0.759,,,,20100720,222139,1.00
26DA0F5714942819,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100720,094500,20100723,25000.00,100.627,4.645,,,,20100720,222139,1.00
0BD55CC73D736A39,D,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100720,094652,20100723,5000.00,101.162,,,,,20100720,222139,1.00
3BC1314494492FAA,D,771639MM0,ROCHESTER N H ,20051201,4.250,20140115,,,20100720,094624,20100723,50000.00,108.299,,,,,20100720,222139,1.00
26340DDAFF3D3422,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100720,094400,20100723,20000.00,97.509,,,,,20100720,222139,1.00
67E6DA00843C4B1F,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100720,094658,20100723,10000.00,109.030,3.490,,,,20100720,222139,1.00
6C8FE059AB3C83C8,S,669062MS7,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20120501,Y,,20100720,094559,20100830,85000.00,103.725,0.750,,,,20100720,222139,1.00
6F7645D41D8F863F,D,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100720,094656,20100723,795000.00,101.237,,P,,,20100720,222139,1.00
4F5933EAC3BAC347,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100720,094658,20100723,10000.00,108.030,,,,,20100720,222139,1.00
15847E0D25405E8C,S,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100720,094657,20100723,10000.00,112.308,2.221,,,,20100720,222139,1.00
6A44303B9D9058CE,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100720,094700,20100723,10000.00,82.742,3.150,,,,20100720,222139,1.00
010CD7E4DE6AB6D7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,094400,20100723,5000.00,98.017,4.388,,,,20100720,222139,1.00
B905697D72CF71DB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,093941,20100723,10000.00,99.850,4.511,,,,20100720,222139,1.00
91D88E286A7796BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,094713,20100723,5000.00,103.875,6.810,,,,20100720,222139,1.00
5EB6C831D71E37B6,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100720,094000,20100723,10000.00,97.422,,,,,20100720,222139,1.00
A6C81FEE53860633,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100720,094651,20100730,15000.00,95.375,5.479,,,,20100720,222139,1.00
6D4ACD75891241B8,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100720,094712,20100723,10000.00,112.352,1.575,,,,20100720,222139,1.00
C83A0776B3DB5A76,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,094713,20100723,40000.00,103.500,3.800,,,,20100720,222139,1.00
08B747FFC2A1C2DE,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100720,091421,20100723,1000000.00,98.783,,,,,20100720,222139,1.00
B73551C8CA6D8318,D,264471JY0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20120201,,,20100720,094556,20100723,125000.00,101.395,,P,,,20100720,222139,1.00
F433AF56AEF512E2,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,094719,20100723,10000.00,100.797,4.150,,,,20100720,222139,1.00
70028225313DFF2B,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100720,094715,20100723,10000.00,107.858,3.503,,,,20100720,222139,1.00
666F6ACF3244F5F9,D,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100720,094531,20100723,50000.00,105.438,,,,,20100720,222139,1.00
5C90E71657944DC7,S,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100720,094631,20100723,25000.00,100.250,3.963,,,,20100720,222139,1.00
91351D97949BDA0B,P,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20100720,094726,20100723,50000.00,102.400,1.171,,,,20100720,222139,1.00
048076B240DB5E0C,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100720,094704,20100729,50000.00,106.181,,,,,20100720,222139,1.00
A9D8F465418986A8,D,771639MM0,ROCHESTER N H ,20051201,4.250,20140115,,,20100720,094604,20100723,50000.00,108.399,,,,,20100720,222139,1.00
29909F7A63EFC070,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100720,094725,20100723,10000.00,99.961,4.754,,,,20100720,222139,1.00
3C09E80329AA4DF0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,094733,20100802,20000.00,100.000,4.249,,,,20100720,222139,1.00
D59D685284985376,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,094735,20100730,20000.00,101.000,5.121,,,,20100720,222139,1.00
6C64C1950B5D7077,D,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,Y,,20100720,094455,20100722,400000.00,112.946,,,,,20100720,222139,1.00
9127C2E570FA8A35,D,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100720,094641,20100723,80000.00,105.381,,,,,20100720,222139,1.00
8D9C8C6407513154,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100720,094743,20100722,10000.00,105.000,5.047,,,,20100720,222139,1.00
470530BDA1C33482,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,094746,20100723,25000.00,100.000,4.899,,,,20100720,222139,1.00
AE7013F7178DB3FF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100720,094655,20100720,100000.00,100.000,0.000,,,,20100720,222139,1.00
E48DD61F5DD57F70,S,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,094737,20100723,40000.00,105.304,3.357,,,,20100720,222139,1.00
8423FD61E4B81E4D,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100720,094713,20100723,40000.00,108.912,5.357,,,,20100720,222139,1.00
A21E01C29C94AB11,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100720,094653,20100723,35000.00,104.850,,,,,20100720,222139,1.00
F5215CA8D6377C5B,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100720,094741,20100723,25000.00,103.250,3.500,,,,20100720,222139,1.00
CA4E36D5C26EE378,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,094744,20100723,5000.00,100.600,4.674,,,,20100720,222139,1.00
ECA3D06408E4870A,S,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20100720,094747,20100723,20000.00,71.339,7.687,,,,20100720,222139,1.00
62240585F9C2D052,D,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100720,094651,20100723,5000.00,100.662,,,,,20100720,222139,1.00
2A0A5F05A3F4D6DC,P,473143AT2,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.000,20110301,,,20100720,094748,20100723,50000.00,100.900,1.500,,,,20100720,222139,1.00
AC58A12C21644626,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100720,094718,20100720,700000.00,100.000,0.000,,,,20100720,222139,1.00
C4B734DFB64BA512,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,094715,20100723,45000.00,113.178,2.564,,,,20100720,222139,1.00
36D8DDF0CD3076E2,D,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100720,094651,20100723,5000.00,101.162,,,,,20100720,222139,1.00
DD524A10118C91D7,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,094715,20100723,45000.00,110.812,,,,,20100720,222139,1.00
212512B7D4F55AC6,P,182391BQ4,CLARKSVILLE IND PK DIST TAX RADIAN-IBCC,20071114,4.500,20220715,,,20100720,094706,20100723,500000.00,101.250,4.277,,,,20100720,222139,1.00
AB0FAF4A53A1DAD4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,094753,20100723,20000.00,100.042,5.505,,,,20100720,222139,1.00
CAA0505F9850AE7C,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100720,094700,20100723,75000.00,108.408,0.800,,,,20100720,222139,1.00
3C11A612EB465610,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100720,094700,20100723,75000.00,108.158,,,,,20100720,222139,1.00
09339D8BEAAF7D22,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100720,094757,20100723,20000.00,102.521,4.367,,,,20100720,222139,1.00
0AB009550DB9D3B9,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100720,094738,20100723,100000.00,107.213,1.482,,,,20100720,222139,1.00
4E95D2ACBE0CA034,S,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100720,094749,20100723,10000.00,96.100,5.539,,,,20100720,222139,1.00
4BF4127A68474C04,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100720,094623,20100721,500000.00,110.306,0.520,,,,20100720,222139,1.00
56421FCF43962D67,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100720,094749,20100723,10000.00,94.600,,,,,20100720,222139,1.00
D6617229FEECB56F,D,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,,,20100720,093439,20100723,25000.00,116.313,,,,,20100720,222139,1.00
ADDDD8FCCB2352CD,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20100720,094758,20100723,20000.00,101.586,3.269,,,,20100720,222139,1.00
166997F5AC31C96B,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100720,072424,20100730,10000.00,98.750,5.242,,,,20100720,222139,1.00
93F85D621DA6F925,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100720,094801,20100723,20000.00,105.289,3.203,,,,20100720,222139,1.00
88B8A5B6365395E9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100720,094805,20100723,25000.00,101.749,3.000,,,,20100720,222139,1.00
AE3C9736797DFE60,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,094809,20100728,15000.00,102.250,6.189,,,,20100720,222139,1.00
7F51FA2BEA25AAD6,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,094812,20100723,5000.00,102.503,4.074,,,,20100720,222139,1.00
2BD0C5F62E2F6BBE,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100720,094707,20100723,40000.00,108.561,,,,,20100720,222139,1.00
34C7260C5D59FBFF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,094813,20100728,5000.00,100.000,5.299,,,,20100720,222139,1.00
ABF717F797DC5AEF,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100720,094646,20100723,40000.00,108.811,,,,,20100720,222139,1.00
1572A2E29A5F45E8,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,094600,20100723,200000.00,103.940,4.332,,,,20100720,222139,1.00
AB043CDD3ED94114,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100720,094617,20100813,10000.00,101.850,-84.577,,,,20100720,222139,1.00
AAEB7E1854AEF6BE,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100720,094817,20100723,5000.00,100.000,4.500,,,,20100720,222139,1.00
31985648D6BCEA76,P,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100720,094650,20100723,1MM+,102.910,5.480,,,,20100720,222139,1.00
FD47BC006B872AFE,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100720,094751,20100723,100000.00,106.713,,,,,20100720,222139,1.00
80357417B153EF84,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100720,094300,20100720,1MM+,105.256,0.271,,,,20100720,222139,1.00
93D5712AEAAAD3D9,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100720,094821,20100723,20000.00,113.030,4.318,,,,20100720,222139,1.00
BB136A96982C4F20,P,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100720,094700,20100727,1MM+,100.000,,,,,20100720,222139,1.00
F68DE2511F46A060,P,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100720,094817,20100723,50000.00,101.000,4.299,,,,20100720,222139,1.00
FEB07A2F1B356DF4,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100720,094823,20100723,350000.00,113.888,1.295,,,,20100720,222139,1.00
7C11FF03B940826E,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,094726,20100723,40000.00,102.679,,,,,20100720,222139,1.00
C04D2A0B28DCD1F7,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,094725,20100723,40000.00,102.929,,,,,20100720,222139,1.00
D860C76D1EEB4604,D,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100720,094639,20100723,80000.00,105.481,,,,,20100720,222139,1.00
82064F9D046E809D,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100720,093027,20100723,10000.00,103.226,4.205,,,,20100720,222139,1.00
DCAE442EDB15C3DD,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100720,094819,20100723,25000.00,99.949,4.504,,,,20100720,222139,1.00
7474314E1A8F81C0,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100720,094749,20100723,10000.00,94.600,,,,,20100720,222139,1.00
1469312011F03EAE,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100720,094741,20100723,800000.00,108.732,,S,,,20100720,222139,1.00
F12F36B9F6805CDB,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100720,094700,20100727,100000.00,100.000,0.000,,,,20100720,222139,1.00
6CD9EE36D087640F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,094838,20100723,10000.00,100.000,5.374,,,,20100720,222139,1.00
0B42DE4A5BF3CBCF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,094845,20100804,20000.00,102.250,6.335,,,,20100720,222139,1.00
EB9D4834E3AAD17B,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100720,094836,20100723,25000.00,108.960,1.686,,,,20100720,222139,1.00
069D31672FF80F50,S,967338LM4,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20281001,,,20100720,094757,20100723,10000.00,106.034,3.000,,,,20100720,222139,1.00
EE42ADA621E311B8,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100720,094836,20100723,10000.00,103.050,4.463,,,,20100720,222139,1.00
FE4D0F1EBB209ECB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,094842,20100723,45000.00,100.000,4.500,,,,20100720,222139,1.00
F70517B62F4DE4F2,D,264471JY0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20120201,,,20100720,094556,20100723,125000.00,101.445,,S,,,20100720,222139,1.00
DC3B4CD354EBBF1F,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100720,094800,20100723,30000.00,101.858,4.666,,,,20100720,222139,1.00
48659E44A5BC27C3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,094852,20100812,25000.00,101.000,4.989,,,,20100720,222139,1.00
1E8E2BF6FAA45FB4,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100720,094847,20100723,40000.00,109.271,0.884,,,,20100720,222139,1.00
C15C1AAE3A0450EF,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100720,094857,20100723,20000.00,94.780,5.367,,,,20100720,222139,1.00
7A9B4EC3A1BED81B,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100720,094853,20100723,10000.00,99.751,5.022,,,,20100720,222139,1.00
BF2482A4C223C35F,S,054087JR3,AVON LAKE OHIO CAP APPREC,20010328,0.000,20101201,,,20100720,094854,20100723,5000.00,99.849,0.425,,,,20100720,222139,1.00
9429B972D97FF18B,D,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20100720,094500,20100723,5000.00,109.971,,,,,20100720,222139,1.00
BAEA7CE21FF4A029,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,094357,20100723,590000.00,98.175,,,,,20100720,222139,1.00
B79DB0442C161E39,P,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100720,094900,20100723,50000.00,102.500,4.775,,,,20100720,222139,1.00
E4CBC33A5D50AE85,S,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20100720,094850,20100723,50000.00,105.479,2.368,,,,20100720,222139,1.00
BDCAE6C2EA501A4B,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100720,094857,20100723,10000.00,85.004,3.317,,,,20100720,222139,1.00
E2E17CF2BB13EC46,D,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100720,094836,20100723,40000.00,109.221,,,,,20100720,222139,1.00
B8561E0E8CC310E4,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20100720,094800,20100723,50000.00,104.939,,,,,20100720,222139,1.00
D2ACEDA9DE585186,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100720,094857,20100723,10000.00,84.904,,,,,20100720,222139,1.00
2E517BF0A12B0C34,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20100720,094906,20100723,10000.00,103.602,5.250,,,,20100720,222139,1.00
9D5CD67A2E9351ED,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,094907,20100723,10000.00,99.337,5.047,,,,20100720,222139,1.00
75BAF133B793FE89,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100720,094834,20100720,200000.00,100.000,0.000,,,,20100720,222139,1.00
95AC7168C330349E,P,34281QAL5,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20130701,,,20100720,094420,20100723,1MM+,111.771,0.930,,,,20100720,222139,1.00
AE75ADB04B0E4347,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100720,094714,20100721,450000.00,115.870,1.400,,,,20100720,222139,1.00
6715D7289CE52AB7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,094854,20100722,50000.00,100.500,5.185,,,,20100720,222139,1.00
30E8B53B22A74B8A,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100720,094841,20100723,35000.00,102.656,4.300,,,,20100720,222139,1.00
EB7C59DE897E308D,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100720,094905,20100723,10000.00,75.291,8.193,,,,20100720,222139,1.00
01C1C751154DDA27,S,57419PPD5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.300,20100901,,,20100720,094850,20100723,40000.00,100.267,0.759,,,,20100720,222139,1.00
AF573DE977E1BD22,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100720,094900,20100723,5000.00,112.496,3.834,,,,20100720,222139,1.00
1DDC6B232870F186,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100720,094903,20100723,75000.00,108.894,2.063,,,,20100720,222139,1.00
FD6BF0AE329D540A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,094800,20100723,250000.00,101.625,4.833,,,,20100720,222139,1.00
EFF7E93A313073A9,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,094909,20100723,55000.00,103.500,3.800,,,,20100720,222139,1.00
6AEB3BDCDA0A74AA,S,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20100720,094851,20100723,10000.00,105.388,1.238,,,,20100720,222139,1.00
A8C39F11C27FBEA2,S,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,094859,20100723,190000.00,106.886,1.146,,,,20100720,222139,1.00
3044467804553DE8,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,094805,20100723,25000.00,103.469,,,,,20100720,222139,1.00
ED703E83A842FC95,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,094804,20100723,25000.00,103.719,,,,,20100720,222139,1.00
148F932E1E5FCBEE,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100720,094828,20100723,10000.00,101.800,,,,,20100720,222139,1.00
0935F85956F6CF80,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20100720,094919,20100723,25000.00,106.250,3.625,,,,20100720,222139,1.00
B6A3683ECD522EB2,S,952530G98,WEST DES MOINES IOWA SER D,20100811,2.000,20160601,Y,,20100720,094451,20100811,50000.00,100.710,1.870,,,,20100720,222139,1.00
869364ABC8BA6864,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,094923,20100728,15000.00,102.750,6.112,,,,20100720,222139,1.00
A5C344326DA95C3A,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100720,094400,20100723,25000.00,97.823,4.650,,,,20100720,222139,1.00
D1E831AB1E4305B7,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100720,094400,20100723,25000.00,97.823,,,,,20100720,222139,1.00
049B3FC704A4D53B,S,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20100720,094834,20100721,10000.00,102.750,-26.098,,,,20100720,222139,1.00
5D810C39532F54B7,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100720,094924,20100723,15000.00,109.325,3.869,,,,20100720,222139,1.00
1527AD1C24947249,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100720,094842,20100723,45000.00,98.000,,,,,20100720,222139,1.00
9256FCFFBBFCE517,P,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100720,094921,20100723,15000.00,97.200,4.961,,,,20100720,222139,1.00
C8F92A6A1A026B93,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,094938,20100723,50000.00,103.810,3.084,,,,20100720,222139,1.00
E10FC1D7532EB0EF,D,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20100720,094844,20100723,10000.00,105.038,,,,,20100720,222139,1.00
246E5214D4D8599E,D,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20100720,094839,20100723,10000.00,105.288,,,,,20100720,222139,1.00
1B13294B5CA47C0E,D,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20100720,094003,20100723,50000.00,111.137,,S,,,20100720,222139,1.00
96FDA1D7C9F4A6A9,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100720,083045,20100722,1MM+,100.000,0.000,,,,20100720,222139,1.00
1F0179DD2E04E5A9,P,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100720,094928,20100723,250000.00,103.149,4.570,,,,20100720,222139,1.00
DBD5E77999AAADEE,D,722580FR3,PINE GROVE PA AREA SCH DIST ,20080801,4.050,20220301,,,20100720,094625,20100723,25000.00,100.250,,,,,20100720,222139,1.00
9F675CF16A2A5F82,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100720,094943,20100723,10000.00,74.791,,,,,20100720,222139,1.00
A4D5C9DCD86D6ADD,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100720,094903,20100723,1MM+,102.643,,,,,20100720,222139,1.00
FEA5B74373510711,S,182391BQ4,CLARKSVILLE IND PK DIST TAX RADIAN-IBCC,20071114,4.500,20220715,,,20100720,094822,20100723,500000.00,101.970,4.150,,,,20100720,222139,1.00
A996FDD578D0BC82,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,094953,20100730,40000.00,102.950,3.572,,,,20100720,222139,1.00
35C0D97F7CA3DDB6,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,094956,20100728,10000.00,101.400,4.540,,,,20100720,222139,1.00
F70BDE7553B17F20,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100720,094923,20100723,15000.00,100.000,5.249,,,,20100720,222139,1.00
1588C4CDBEE3A02E,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100720,094926,20100723,15000.00,102.656,4.300,,,,20100720,222139,1.00
798D6092DC7797D6,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100720,094857,20100723,10000.00,84.904,,,,,20100720,222139,1.00
E313DFAE7F849EC7,D,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100720,094908,20100723,25000.00,107.441,,,,,20100720,222139,1.00
9C7D67A700B5F112,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100720,094800,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
64C69FE227C52C3D,D,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,094923,20100723,190000.00,106.786,,,,,20100720,222139,1.00
8B20A9A9562DF79D,S,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20100720,094800,20100723,25000.00,107.566,1.343,,,,20100720,222139,1.00
9947B952412BD62B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,095008,20100728,20000.00,102.750,6.112,,,,20100720,222139,1.00
17ED0E63E01AF57D,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100720,095003,20100817,50000.00,100.000,3.249,,,,20100720,222139,1.00
5E61775DFE35D247,D,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20100720,094857,20100723,10000.00,84.654,,,,,20100720,222139,1.00
B612727306EDAA4A,D,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,094909,20100723,100000.00,105.375,,,,,20100720,222139,1.00
BD8AAF35AF8E4365,D,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,094900,20100723,100000.00,105.315,,,,,20100720,222139,1.00
E3C1D6F27D52F3C2,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100720,094900,20100723,65000.00,102.107,,,,,20100720,222139,1.00
339F08FCC16CD279,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100720,094918,20100723,65000.00,102.207,,,,,20100720,222139,1.00
56E2F515E075C6DA,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100720,095022,20100723,20000.00,105.941,3.999,,,,20100720,222139,1.00
C13F3FA1E7402C9C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,095025,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
1C29562CFA3C59D6,S,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100720,094952,20100811,35000.00,103.534,1.050,,,,20100720,222139,1.00
1A433CB7DC3E7863,S,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20100720,094927,20100723,20000.00,101.950,-19.009,,,,20100720,222139,1.00
D18BAE3295C57DE2,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100720,094900,20100723,25000.00,103.852,,,,,20100720,222139,1.00
D7F4B44AA3D75D50,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,095031,20100728,10000.00,102.400,5.321,,,,20100720,222139,1.00
D72C8B7915D12D16,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100720,095017,20100723,25000.00,105.441,1.330,,,,20100720,222139,1.00
B2DF0F2BC2D98D75,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100720,095019,20100723,15000.00,109.325,3.869,,,,20100720,222139,1.00
03F33B6C3855E674,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100720,094419,20100723,90000.00,111.302,1.450,,,,20100720,222139,1.00
C6EFB19B094F0C91,S,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20100720,094945,20100723,20000.00,108.919,1.333,,,,20100720,222139,1.00
AB868863FE334BFC,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100720,095026,20100723,25000.00,104.891,,,,,20100720,222139,1.00
8640697C3F2E0ABF,D,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20100720,094945,20100723,20000.00,107.938,,,,,20100720,222139,1.00
B6DEF809EA79CA3B,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100720,095016,20100723,5000.00,100.750,,,,,20100720,222139,1.00
92C224BB95F3BE92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,095036,20100723,30000.00,106.397,6.812,,,,20100720,222139,1.00
0C30A41795FDDD67,S,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100720,095027,20100723,45000.00,104.986,3.542,,,,20100720,222139,1.00
F1C2605814E98CCE,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,095028,20100723,100000.00,104.347,0.900,,,,20100720,222139,1.00
350CDDD34527EFCE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100720,094940,20100720,100000.00,100.000,0.000,,,,20100720,222139,1.00
5818895F3DB3BA7D,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100720,083014,20100722,1MM+,100.000,0.000,,,,20100720,222139,1.00
E08FEEA7C880E702,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20100720,095029,20100723,40000.00,100.000,4.499,,,,20100720,222139,1.00
428AFD6F9F18BE67,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,095007,20100726,100000.00,14.800,6.359,,,,20100720,222139,1.00
7F3D42F12AEAC075,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100720,094900,20100720,100000.00,100.000,0.000,,,,20100720,222139,1.00
76BF00CFD620D044,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100720,095042,20100723,5000.00,103.075,3.957,,,,20100720,222139,1.00
EDD64E41788E5C2C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100720,095034,20100723,20000.00,106.693,5.600,,,,20100720,222139,1.00
FFA598D967DA8E4D,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20100720,095033,20100723,10000.00,100.000,4.499,,,,20100720,222139,1.00
3EF921056FAD7475,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100720,094850,20100723,1MM+,107.631,,S,,,20100720,222139,1.00
C016313EF930705E,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,094929,20100723,1MM+,99.175,,P,,,20100720,222139,1.00
8D03D60A4EE7CCAE,P,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20100720,095037,20100723,15000.00,65.047,4.824,,,,20100720,222139,1.00
6BEC176AC15C3086,S,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100720,095040,20100723,25000.00,108.342,1.600,,,,20100720,222139,1.00
574FA2AB2D0E1242,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20100720,095031,20100723,85000.00,100.125,4.229,,,,20100720,222139,1.00
9981CE70D8079943,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100720,095047,20100723,50000.00,103.243,3.767,,,,20100720,222139,1.00
15C9644E113B017A,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100720,094912,20100723,250000.00,57.664,,P,,,20100720,222139,1.00
ADD4064BB7D1F62C,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,094959,20100723,500000.00,103.254,,P,,,20100720,222139,1.00
E1DA7FCD596389D7,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100720,095056,20100723,25000.00,98.500,5.139,,,,20100720,222139,1.00
56D78834B4578EF0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,095043,20100723,20000.00,103.375,6.878,,,,20100720,222139,1.00
2F188BD36F5C12C0,S,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100720,095046,20100728,15000.00,102.645,4.049,,,,20100720,222139,1.00
C888E84D50535DDF,S,952530H22,WEST DES MOINES IOWA SER D,20100811,2.500,20170601,Y,,20100720,095030,20100811,150000.00,102.267,2.140,,,,20100720,222139,1.00
D0C6053C13FF17CE,D,419722C35,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.458,20180301,Y,,20100720,095046,20100728,15000.00,101.645,,,,,20100720,222139,1.00
F8697071B7766310,D,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100720,094632,20100723,50000.00,101.187,,,,,20100720,222139,1.00
3913316EC3C23792,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100720,095055,20100723,15000.00,106.386,3.599,,,,20100720,222139,1.00
78E7302FAA8020CD,S,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100720,095045,20100723,5000.00,102.775,2.000,,,,20100720,222139,1.00
D6226CF8C764E961,P,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20100720,094600,20100723,50000.00,110.787,2.470,,,,20100720,222139,1.00
BF3B97BC20C1823E,D,64983XU44,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20230701,,,20100720,095047,20100723,5000.00,102.775,,,,,20100720,222139,1.00
27EBBD12A4EBE391,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100720,095054,20100723,25000.00,109.359,1.100,,,,20100720,222139,1.00
FC05D5500E8CEE36,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100720,095102,20100817,15000.00,100.000,3.749,,,,20100720,222139,1.00
7277287F2B35E44E,S,97689PU89,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20040727,,20350901,,,20100720,082825,20100722,1MM+,100.000,0.000,,,,20100720,222139,1.00
61FEA72788BD6FAB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095025,20100723,15000.00,100.553,4.182,,,,20100720,222139,1.00
74B6CED38DB53E7E,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095025,20100723,15000.00,99.558,,,,,20100720,222139,1.00
CE713AF16A1A9F1C,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100720,095049,20100723,5000.00,102.488,4.587,,,,20100720,222139,1.00
5C9D6C910B0FCAF0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095018,20100723,15000.00,99.349,,,,,20100720,222139,1.00
E3A8D9945CE05211,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,095112,20100723,125000.00,104.347,0.900,,,,20100720,222139,1.00
BC540E6F098FFEF2,D,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100720,095107,20100723,15000.00,105.018,,,,,20100720,222139,1.00
ED1CBD1B1DA0A7A6,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100720,095103,20100723,40000.00,115.696,0.932,,,,20100720,222139,1.00
ABC1BD42E2272761,S,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20100720,095105,20100723,30000.00,116.969,2.131,,,,20100720,222139,1.00
73A53D4B0952616D,S,81684LAS5,SEMITROPIC IMPT DIST SER A,20040617,4.250,20131201,,,20100720,095115,20100723,10000.00,109.827,1.250,,,,20100720,222139,1.00
D429DC6A6633936A,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100720,095054,20100723,1MM+,113.781,,,,,20100720,222139,1.00
12787BFC218CD662,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20100720,095121,20100723,30000.00,104.568,3.956,,,,20100720,222139,1.00
4B3BE22B693A5F77,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100720,095124,20100723,5000.00,102.871,4.585,,,,20100720,222139,1.00
C2402BAD16479D02,S,649850AW4,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REVOLVING-FD-SER A,19900515,7.500,20120615,,,20100720,095031,20100722,5000.00,102.000,-17.319,,,,20100720,222139,1.00
2EE2EA4808988B85,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100720,095129,20100723,65000.00,104.687,4.915,,,,20100720,222139,1.00
BECD21FC2352611A,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100720,095100,20100723,250000.00,105.400,0.920,,,,20100720,222139,1.00
154FE709965FDEDF,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100720,095130,20100723,25000.00,102.375,4.539,,,,20100720,222139,1.00
AAC9FD089AD5F7F3,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,094334,20100723,200000.00,98.250,,S,,,20100720,222139,1.00
3A4E02DC7058EEA4,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,094524,20100723,590000.00,98.250,,,,,20100720,222139,1.00
E2281A686933B396,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100720,094951,20100729,100000.00,44.838,,,,,20100720,222139,1.00
EC1E8A4C413633E8,S,717087LR9,PFLUGERVILLE TEX ,20051201,4.375,20180801,,,20100720,095131,20100723,100000.00,109.379,2.382,,,,20100720,222139,1.00
09E14A2EEEAB2E6D,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100720,095136,20100723,10000.00,101.270,4.245,,,,20100720,222139,1.00
9DE6B197AA303192,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,095059,20100723,500000.00,103.314,,S,,,20100720,222139,1.00
9CEAA9202CF699AA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100720,095136,20100723,40000.00,103.297,3.500,,,,20100720,222139,1.00
F26AA202F17438EE,D,717087LR9,PFLUGERVILLE TEX ,20051201,4.375,20180801,,,20100720,095131,20100723,100000.00,108.297,,,,,20100720,222139,1.00
CF848A51A485C0D7,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100720,095136,20100723,10000.00,101.770,,,,,20100720,222139,1.00
3BDAF4B49355AEC2,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100720,095149,20100723,65000.00,102.367,0.700,,,,20100720,222139,1.00
3518A923708223AA,P,57586DAJ2,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20160701,,,20100720,094934,20100723,260000.00,104.430,4.150,,,,20100720,222139,1.00
82F9817B8CEA27C5,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,095154,20100728,25000.00,102.400,5.321,,,,20100720,222139,1.00
CAB3DD8258748E15,S,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100720,095149,20100723,50000.00,102.393,3.500,,,,20100720,222139,1.00
795F63C31C213E7D,S,952530G98,WEST DES MOINES IOWA SER D,20100811,2.000,20160601,Y,,20100720,095101,20100811,50000.00,100.710,1.870,,,,20100720,222139,1.00
D81DED4924E7AD05,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100720,095159,20100723,30000.00,102.735,4.470,,,,20100720,222139,1.00
E3257B97BC55BD05,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100720,095020,20100723,30000.00,115.406,2.900,,,,20100720,222139,1.00
9DED8DD67AE4EEE4,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100720,093544,20100723,30000.00,102.735,,,,,20100720,222139,1.00
788BA847C03FFB98,S,378541BU9,GLENDALE RIVER HILLS WIS SCH REF-TAXABLE,20090511,5.550,20240301,,,20100720,095159,20100723,10000.00,101.375,5.348,,,,20100720,222139,1.00
A8A5F7E813BD70BA,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100720,095042,20100723,100000.00,105.224,,,,,20100720,222139,1.00
141649BE08EE7A7D,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,094451,20100723,25000.00,96.674,,,,,20100720,222139,1.00
3EDA4013B1C8D783,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100720,094712,20100723,10000.00,108.030,,,,,20100720,222139,1.00
F5187FE19277465A,D,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20100720,095103,20100723,30000.00,116.344,,,,,20100720,222139,1.00
0BBF8BD5A4431563,D,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20100720,095100,20100723,30000.00,116.594,,,,,20100720,222139,1.00
E32437B03C30FEBC,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100720,095109,20100723,25000.00,117.907,,,,,20100720,222139,1.00
46337844E7983A19,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100720,094602,20100720,1MM+,103.232,4.550,,,,20100720,222139,1.00
2C6A82144A648544,S,61334MSL5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250101,Y,,20100720,095128,20100729,20000.00,102.100,3.695,,,,20100720,222139,1.00
4FC9DFB5881F6EF4,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,095056,20100723,200000.00,104.000,,P,,,20100720,222139,1.00
E20AF2929102AD9F,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100720,094702,20100723,25000.00,108.781,,,,,20100720,222139,1.00
A454D2E0CE7C74A7,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100720,095203,20100723,10000.00,102.600,3.416,,,,20100720,222139,1.00
939933F77757D895,S,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20100720,095155,20100723,15000.00,106.840,1.092,,,,20100720,222139,1.00
5BD1563948518868,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100720,095211,20100723,80000.00,105.801,4.920,,,,20100720,222139,1.00
0DDAD7849C82900E,S,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100720,095211,20100723,80000.00,107.694,1.327,,,,20100720,222139,1.00
E4B04E67AC00BB67,S,160075WE3,CHARLESTON CNTY S C SCH DIST TAX ANTIC NTS,20100728,2.000,20110401,Y,,20100720,095141,20100728,1MM+,101.145,0.300,,,,20100720,222139,1.00
13C14E1DC7BB600A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100720,095159,20100723,80000.00,105.801,,,,,20100720,222139,1.00
7EC9C4D5C45E0B55,D,235865Z21,DANBURY CONN ,20100715,3.250,20240715,Y,,20100720,094024,20100729,960000.00,99.443,,,,,20100720,222139,1.00
8324660DA37C0E59,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,095111,20100723,65000.00,103.222,,,,,20100720,222139,1.00
A432E30E91904417,S,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100720,095215,20100723,25000.00,114.920,1.873,,,,20100720,222139,1.00
637BAA057FFF1F09,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100720,095000,20100723,25000.00,118.157,2.580,,,,20100720,222139,1.00
9361F45F9CAD1E42,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100720,095207,20100723,120000.00,100.269,1.019,,,,20100720,222139,1.00
0C26BA2266EB5A89,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,095200,20100723,100000.00,110.853,1.855,,,,20100720,222139,1.00
6C009E38A255283E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095228,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
510ECB5B017DB84A,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,095219,20100723,40000.00,104.347,0.900,,,,20100720,222139,1.00
A92A646FD2DBE88D,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100720,095219,20100723,10000.00,101.788,4.615,,,,20100720,222139,1.00
DBC58E8406D9D161,S,13078ALR6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.650,20141001,,,20100720,095220,20100723,25000.00,107.622,1.500,,,,20100720,222139,1.00
C94F0974FA89D52D,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,095222,20100723,20000.00,101.539,3.400,,,,20100720,222139,1.00
2E634B5916A16756,S,952530H30,WEST DES MOINES IOWA SER D,20100811,2.750,20180601,Y,,20100720,095145,20100811,100000.00,102.907,2.340,,,,20100720,222139,1.00
99B9819AB0201463,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100720,094915,20100723,1MM+,107.576,,P,,,20100720,222139,1.00
D974D0A4E29080F3,S,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100720,095221,20100723,25000.00,103.968,3.484,,,,20100720,222139,1.00
2510F5E4DC4D31D5,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100720,095225,20100723,5000.00,102.384,4.750,,,,20100720,222139,1.00
C115A972C9CFA751,S,160075WE3,CHARLESTON CNTY S C SCH DIST TAX ANTIC NTS,20100728,2.000,20110401,Y,,20100720,095033,20100728,1MM+,101.145,0.300,,,,20100720,222139,1.00
A1279F0250EB3780,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100720,095121,20100723,5000.00,100.996,,,,,20100720,222139,1.00
6F76A3FC043ED0B6,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100720,095120,20100723,5000.00,101.496,,,,,20100720,222139,1.00
FF3304EB9C425BAC,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100720,095221,20100723,25000.00,102.568,,,,,20100720,222139,1.00
EAE3EC98E30BFB45,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,095233,20100723,10000.00,95.370,5.400,,,,20100720,222139,1.00
222DF76852678F43,D,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100720,095228,20100723,25000.00,114.420,,,,,20100720,222139,1.00
020F931244255897,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100720,095232,20100723,50000.00,103.500,3.800,,,,20100720,222139,1.00
97E0FFFF2193B2CC,P,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100720,095236,20100723,50000.00,100.250,4.952,,,,20100720,222139,1.00
CAF17842C608EF9E,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100720,095100,20100723,125000.00,106.004,4.000,,,,20100720,222139,1.00
C4E2B0EEB19C2A83,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,094645,20100723,1MM+,111.611,,,,,20100720,222139,1.00
B10A9D5B6C089E0B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100720,095233,20100723,10000.00,93.500,,,,,20100720,222139,1.00
9A76E69910761381,S,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,095241,20100723,10000.00,99.133,4.832,,,,20100720,222139,1.00
92FD4C3CAAC5CEDB,S,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20100720,095237,20100723,50000.00,97.115,4.500,,,,20100720,222139,1.00
43AE971531232A54,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095140,20100723,500000.00,101.535,,,,,20100720,222139,1.00
72B99042C7B9BD29,D,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,095241,20100723,10000.00,97.190,,,,,20100720,222139,1.00
5782D9D4A6522633,D,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,095241,20100723,10000.00,97.190,,,,,20100720,222139,1.00
7247CBAF01153DF7,D,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20100720,095146,20100723,15000.00,106.740,,,,,20100720,222139,1.00
662A313905C1D5D7,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100720,095243,20100723,15000.00,104.000,3.756,,,,20100720,222139,1.00
2262E063E5176D43,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100720,095242,20100723,100000.00,104.228,3.700,,,,20100720,222139,1.00
6DBC69ECE8769804,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,095248,20100723,50000.00,100.950,4.080,,,,20100720,222139,1.00
48A5832DED6C38FA,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095153,20100723,250000.00,101.565,,,,,20100720,222139,1.00
DB1D76D989D20002,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,095130,20100723,1000000.00,107.326,,P,,,20100720,222139,1.00
3CB7E5C278B2F958,S,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20100720,095248,20100723,10000.00,107.701,3.174,,,,20100720,222139,1.00
80D806D457F7FC7F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100720,095247,20100723,5000.00,98.500,5.119,,,,20100720,222139,1.00
6F74135584714D23,D,68608BDL9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20180601,Y,,20100720,095032,20100729,470000.00,111.649,,,,,20100720,222139,1.00
68019838B991E0AD,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100720,095248,20100723,25000.00,102.568,,,,,20100720,222139,1.00
DD0366E89525582B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,095247,20100723,30000.00,94.250,,,,,20100720,222139,1.00
EBEA99CF20AB0ED9,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,095301,20100729,25000.00,101.500,4.071,,,,20100720,222139,1.00
AE44CC72C6BC340A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,095303,20100728,10000.00,101.000,5.169,,,,20100720,222139,1.00
F5FEAE771E482476,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100720,095306,20100723,25000.00,100.000,4.999,,,,20100720,222139,1.00
D78882306C94467F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,095301,20100723,30000.00,95.400,5.066,,,,20100720,222139,1.00
C68ECD8034E08888,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,095304,20100723,30000.00,107.300,5.190,,,,20100720,222139,1.00
7B8E05631B683526,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100720,095208,20100723,20000.00,102.563,4.550,,,,20100720,222139,1.00
2FFAE484CDB57BE4,S,57419PPD5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.300,20100901,,,20100720,095212,20100723,120000.00,100.267,0.759,,,,20100720,222139,1.00
27A4091CA3F63490,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,Y,,20100720,095218,20100728,25000.00,103.750,5.953,,,,20100720,222139,1.00
AC519E877F77EDE6,D,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20100720,095248,20100723,10000.00,107.701,,,,,20100720,222139,1.00
46D140D5F87F413E,D,848661HB3,SPOKANE CNTY WASH ARPT REV ,20080228,4.250,20181001,,,20100720,095301,20100723,10000.00,107.701,,,,,20100720,222139,1.00
0148F3DE68E63CA0,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100720,095207,20100723,50000.00,104.500,,,,,20100720,222139,1.00
08C9FA2A93987709,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100720,095236,20100723,250000.00,57.724,,S,,,20100720,222139,1.00
1436E4BDF3B6EA4A,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100720,095314,20100723,5000.00,98.530,5.100,,,,20100720,222139,1.00
F873648FC3C18DDA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100720,095301,20100723,30000.00,106.100,,,,,20100720,222139,1.00
AE05B9546D6E0D85,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20100720,095317,20100723,60000.00,104.347,0.900,,,,20100720,222139,1.00
B92145CD7828967C,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,Y,,20100720,095309,20100727,1MM+,112.255,2.070,,,,20100720,222139,1.00
7F723CBCEABD2C1A,P,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100720,094806,20100723,1MM+,107.577,3.808,,,,20100720,222139,1.00
8EDB3414177521CB,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,095232,20100723,5000.00,104.428,4.248,,,,20100720,222139,1.00
445FDB32B4F1C71D,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100720,095312,20100723,5000.00,108.093,4.552,,,,20100720,222139,1.00
29B877DD5FD408D4,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100720,095232,20100723,5000.00,103.178,,,,,20100720,222139,1.00
C06B3EDADCAB126A,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100720,095300,20100723,15000.00,106.122,3.981,,,,20100720,222139,1.00
C827EB0ED5A1907B,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100720,095320,20100722,25000.00,102.984,4.600,,,,20100720,222139,1.00
2E792737A96E1CF5,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100720,095319,20100723,15000.00,100.531,3.000,,,,20100720,222139,1.00
0BC1A23300CF0E7D,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100720,095300,20100723,100000.00,112.495,3.306,,,,20100720,222139,1.00
8D7A8285D77C3F35,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,094200,20100723,1000000.00,98.100,5.709,,,,20100720,222139,1.00
7A5F36C95B9B08EE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,095156,20100723,500000.00,100.895,,,,,20100720,222139,1.00
520B2AB6ABEAEA93,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100720,095330,20100723,5000.00,98.530,5.100,,,,20100720,222139,1.00
524C4CEA357459DE,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100720,095322,20100723,50000.00,102.422,4.095,,,,20100720,222139,1.00
A88152D933FA6927,S,04777LBB1,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20150901,,,20100720,095320,20100723,15000.00,105.914,2.750,,,,20100720,222139,1.00
B50801CED0069E0B,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20100720,095323,20100723,15000.00,103.850,4.076,,,,20100720,222139,1.00
8D16CF4EC3FD4843,S,874454AZ4,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20131001,,,20100720,095305,20100723,40000.00,101.945,3.351,,,,20100720,222139,1.00
C3C6D870847C393C,D,874454AZ4,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20131001,,,20100720,095305,20100723,40000.00,101.040,,,,,20100720,222139,1.00
C8909766E3BA5245,D,874454AZ4,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20131001,,,20100720,095305,20100723,40000.00,101.070,,,,,20100720,222139,1.00
0CC4A42BF348BA4E,D,010781BG6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20160201,,,20100720,094632,20100723,50000.00,101.062,,,,,20100720,222139,1.00
8AC2B4E972B90975,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095334,20100812,80000.00,100.875,5.006,,,,20100720,222139,1.00
14196F22363E9735,S,605275RG3,MISSISSIPPI BUSINESS FIN CORP VAR-NEW PROCESS STEEL LP,20100720,,20350701,,,20100720,095315,20100720,1MM+,100.000,0.000,,,,20100720,222139,1.00
29FEBDDC52BAF4F8,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095343,20100812,75000.00,101.000,4.989,,,,20100720,222139,1.00
A1FD50E11E9AC775,D,68608BDM7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20190601,Y,,20100720,095052,20100729,490000.00,111.324,,,,,20100720,222139,1.00
5E615EA81A0FCAC8,D,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20100720,094537,20100723,50000.00,110.887,,P,,,20100720,222139,1.00
8464EEA0F765A1D8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,095348,20100804,15000.00,102.250,6.236,,,,20100720,222139,1.00
A080A80CD168223E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095352,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
0F1009F05C805BBB,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100720,095345,20100723,20000.00,100.000,4.498,,,,20100720,222139,1.00
DF8C38A6219DAFC6,S,235865Z21,DANBURY CONN ,20100715,3.250,20240715,Y,,20100720,095326,20100729,960000.00,99.999,3.250,,,,20100720,222139,1.00
E3E52E335712288F,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100720,095351,20100723,50000.00,67.527,3.650,,,,20100720,222139,1.00
4E460E097552F87F,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,095213,20100728,250000.00,100.986,5.500,,,,20100720,222139,1.00
03429D24CF58C3A8,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100720,095351,20100723,25000.00,99.375,5.089,,,,20100720,222139,1.00
8B13D2F78ACAADA3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,095402,20100723,30000.00,100.000,5.374,,,,20100720,222139,1.00
81FE454A45E4AD10,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,095401,20100723,5000.00,99.438,5.065,,,,20100720,222139,1.00
5ACC4F5B1DCDDEDC,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100720,095334,20100723,5000.00,112.932,2.974,,,,20100720,222139,1.00
C5CE161A6A37AE5E,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100720,095317,20100723,50000.00,108.061,1.200,,,,20100720,222139,1.00
AD5570F86A574320,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100720,095406,20100812,60000.00,101.500,4.551,,,,20100720,222139,1.00
BE119036F0D0C96A,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100720,095334,20100723,5000.00,112.772,,,,,20100720,222139,1.00
82F59390A4B0F1AC,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095407,20100728,5000.00,102.250,6.189,,,,20100720,222139,1.00
E1AD45D6121C912C,D,57586DAJ2,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20160701,,,20100720,094402,20100723,260000.00,104.698,,,,,20100720,222139,1.00
ECA93D6E76AF7C57,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100720,095356,20100723,50000.00,107.758,3.932,,,,20100720,222139,1.00
FEDD1A709792A251,P,274146BU2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200801,,,20100720,095313,20100723,60000.00,61.400,4.926,,,,20100720,222139,1.00
F5815E1C1FA25BCA,S,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100720,095327,20100723,15000.00,106.789,1.000,,,,20100720,222139,1.00
009629887E730C93,P,274146BU2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200801,,,20100720,095329,20100723,80000.00,61.400,4.926,,,,20100720,222139,1.00
32FE7E363E881F71,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100720,095012,20100723,30000.00,111.353,,,,,20100720,222139,1.00
CB6D545C696D7E33,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,095316,20100826,50000.00,99.408,,,,,20100720,222139,1.00
0CA4673A904B4795,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100720,095319,20100723,10000.00,79.515,7.480,,,,20100720,222139,1.00
C826F252E6A03C4D,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100720,095343,20100723,100000.00,102.800,5.287,,,,20100720,222139,1.00
DC5A45ACB96BAF4A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095414,20100728,25000.00,102.250,6.189,,,,20100720,222139,1.00
C5138EA98002F93F,P,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20100720,095358,20100723,20000.00,83.862,2.771,,,,20100720,222139,1.00
3660F0D022A34B5E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,095417,20100723,10000.00,100.000,4.749,,,,20100720,222139,1.00
F576992995F3658A,D,848576MZ4,SPIRIT LAKE IOWA SER A,20100801,2.000,20130601,Y,,20100720,094300,20100810,85000.00,102.636,,,,,20100720,222139,1.00
A25254E475383AFE,P,072077QV5,BAY CITY MICH ,20051011,4.250,20251001,,,20100720,095425,20100723,15000.00,98.672,4.370,,,,20100720,222139,1.00
B1B141B80F2CAD10,S,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100720,094517,20100723,40000.00,100.199,5.967,,,,20100720,222139,1.00
9320A29B0EC8248B,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100720,095424,20100723,50000.00,118.906,2.460,,,,20100720,222139,1.00
5A79DE281330B1B6,D,769123HV5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20251001,,,20100720,094520,20100723,40000.00,99.999,,,,,20100720,222139,1.00
3697D5486CA254CA,S,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100720,095420,20100723,10000.00,103.011,3.283,,,,20100720,222139,1.00
F53B432C76BDF0C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,095425,20100723,10000.00,103.875,6.810,,,,20100720,222139,1.00
FD60E515BCEF5777,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100720,095420,20100723,10000.00,102.411,,,,,20100720,222139,1.00
4518DA780FFC8A10,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100720,095432,20100723,10000.00,98.530,5.100,,,,20100720,222139,1.00
CA00764960964ABB,S,63072RAX9,NAPOLEON OHIO WTR SYS REV ,20100720,2.000,20121201,,,20100720,095413,20100723,15000.00,102.251,1.030,,,,20100720,222139,1.00
FE34CBF76FFDA527,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100720,095413,20100723,50000.00,117.756,,,,,20100720,222139,1.00
D3EC5389DF23B93A,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100720,095420,20100723,10000.00,102.411,,,,,20100720,222139,1.00
7548FA3CE084640D,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100720,095440,20100723,25000.00,100.760,4.855,,,,20100720,222139,1.00
530B1615ACA6AE42,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100720,095000,20100723,30000.00,112.353,1.050,,,,20100720,222139,1.00
2BC1B763A0D88AB1,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100720,095436,20100723,5000.00,100.000,3.999,,,,20100720,222139,1.00
5D4421DF7B735339,P,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20100720,095427,20100723,65000.00,106.119,4.111,,,,20100720,222139,1.00
D494FADCDA36E0D2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100720,095358,20100720,300000.00,100.000,0.000,,,,20100720,222139,1.00
935B4098D2B4F206,P,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100720,095300,20100723,5000.00,112.272,3.082,,,,20100720,222139,1.00
AB7359E903F19C66,D,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100720,095049,20100723,60000.00,103.740,,,,,20100720,222139,1.00
F7EBD8A16D85F420,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,094200,20100723,1000000.00,98.500,,,,,20100720,222139,1.00
EC9E7D1AAAFA0E49,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100720,095433,20100723,10000.00,99.600,4.415,,,,20100720,222139,1.00
D34EA0EC78750F4A,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100720,095439,20100723,25000.00,100.588,3.920,,,,20100720,222139,1.00
BDB72F1C947EEF2C,S,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20100720,095442,20100723,45000.00,101.084,2.583,,,,20100720,222139,1.00
CCF66D205CFFD538,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,095421,20100723,25000.00,105.663,3.946,,,,20100720,222139,1.00
6C9ADD2868655275,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100720,095437,20100723,20000.00,105.683,4.318,,,,20100720,222139,1.00
F72F83A1B60C9000,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100720,095333,20100723,5000.00,112.772,,,,,20100720,222139,1.00
0E73646FA4CB5DF0,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100720,095441,20100723,5000.00,103.730,2.190,,,,20100720,222139,1.00
A5F61165B4E620FF,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100720,095405,20100723,100000.00,105.299,0.500,,,,20100720,222139,1.00
C4649A53DFFD66C0,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100720,095438,20100723,5000.00,53.367,4.000,,,,20100720,222139,1.00
7B0516F1E88DED55,D,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100720,095342,20100723,25000.00,108.558,,,,,20100720,222139,1.00
73FC973C5607158F,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100720,095448,20100723,5000.00,96.250,4.848,,,,20100720,222139,1.00
8299CD56B8B6B3EC,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100720,095340,20100723,50000.00,100.125,4.973,,,,20100720,222139,1.00
8802256F364B7F57,S,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100720,095300,20100723,25000.00,108.683,3.000,,,,20100720,222139,1.00
4CDB72F4A6ACA084,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100720,095444,20100723,15000.00,98.868,4.456,,,,20100720,222139,1.00
4BFD009B6EED19DD,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,095345,20100723,5000.00,97.250,,,,,20100720,222139,1.00
0837524F3D7467FD,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,095300,20100723,5000.00,96.750,,,,,20100720,222139,1.00
24EFBC750251B74F,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100720,095444,20100723,15000.00,99.267,,,,,20100720,222139,1.00
1EA942C04AD0F15B,D,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100720,095138,20100723,200000.00,105.339,,,,,20100720,222139,1.00
F618B9D5A8C4A3D4,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100720,093027,20100723,10000.00,102.726,,,,,20100720,222139,1.00
086CCC68EDC9EDF9,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100720,095446,20100723,1MM+,100.000,0.000,,,,20100720,222139,1.00
D9AA4E1630310C08,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100720,095427,20100729,5000.00,100.000,4.250,,,,20100720,222139,1.00
12EE10AA787C9791,P,68607HJ72,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20251101,,,20100720,095456,20100722,15000.00,102.744,4.000,,,,20100720,222139,1.00
C087B41B8B3621D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,095457,20100723,10000.00,106.397,6.812,,,,20100720,222139,1.00
9404FF2C51CCCCFF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,095458,20100804,10000.00,102.250,6.335,,,,20100720,222139,1.00
C29D744105BF8F4B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095500,20100812,30000.00,101.000,4.989,,,,20100720,222139,1.00
EDEB9949B66CB0D6,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,095500,20100723,60000.00,106.723,2.007,,,,20100720,222139,1.00
605575206E1909DB,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,095446,20100723,50000.00,102.125,2.702,,,,20100720,222139,1.00
21120A403F9C9CFB,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100720,095458,20100727,20000.00,100.600,3.052,,,,20100720,222139,1.00
637CCC276C3235FC,S,630667RN5,NAPOLEON OHIO CAP FACS,20100720,2.000,20121201,,,20100720,095424,20100723,40000.00,102.251,1.030,,,,20100720,222139,1.00
CDBD3E07924E8A15,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,095459,20100723,100000.00,100.000,,,,,20100720,222140,1.00
7C33AE869E04B63F,S,759921CR8,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20170301,,,20100720,095300,20100723,25000.00,108.500,3.325,,,,20100720,222140,1.00
56F94CA57FE8732C,S,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100720,095418,20100723,25000.00,85.746,8.044,,,,20100720,222140,1.00
6D7CE02B6EB121F4,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100720,095441,20100728,10000.00,101.956,4.750,,,,20100720,222140,1.00
1C29F24295008F66,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,095459,20100723,10000.00,107.390,4.000,,,,20100720,222140,1.00
E3FB91E21C226C1C,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,095454,20100723,100000.00,101.500,2.725,,,,20100720,222140,1.00
63DA0DC5C0F2C654,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100720,095455,20100723,5000.00,106.122,2.813,,,,20100720,222140,1.00
4433915177AAE9A5,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100720,095509,20100723,10000.00,103.755,4.523,,,,20100720,222140,1.00
47441BCAB6DA4272,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100720,095408,20100723,50000.00,88.200,,,,,20100720,222140,1.00
177DD9192DEF0FDB,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100720,095428,20100723,10000.00,99.000,,,,,20100720,222140,1.00
8A6149DE7D83DDF6,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100720,095410,20100723,10000.00,99.250,,,,,20100720,222140,1.00
8220491AC70EAFEF,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100720,095451,20100723,5000.00,105.922,,,,,20100720,222140,1.00
4C5BCC329A84FDE9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095518,20100812,25000.00,101.000,4.989,,,,20100720,222140,1.00
EE01C1C00E87F5E5,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,095508,20100729,140000.00,99.250,4.057,,,,20100720,222140,1.00
EA528D784E45F40A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100720,095507,20100723,25000.00,105.663,3.946,,,,20100720,222140,1.00
C321A8E25A2D9562,S,642835KX9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20250101,Y,,20100720,095512,20100723,10000.00,99.750,4.023,,,,20100720,222140,1.00
9F36EC7A0D5C4CB2,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100720,095515,20100723,100000.00,110.300,3.508,,,,20100720,222140,1.00
223915ADD55366DC,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,095524,20100723,65000.00,106.374,4.053,,,,20100720,222140,1.00
87E6C1D931B688D0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095240,20100723,1000000.00,99.438,,,,,20100720,222140,1.00
36A5D5F43E6CE2C9,D,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20100720,095509,20100723,45000.00,100.983,,,,,20100720,222140,1.00
E2D7D277659209D0,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100720,095529,20100729,20000.00,103.239,2.550,,,,20100720,222140,1.00
C3B26B10D8B71D93,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,095505,20100723,5000.00,106.060,3.980,,,,20100720,222140,1.00
95298F27C1CB27EE,S,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100720,095513,20100723,125000.00,112.570,1.654,,,,20100720,222140,1.00
4422BFA2EFC4FD37,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20100720,095400,20100720,1MM+,100.000,,,,,20100720,222140,1.00
872CBAE9428FB386,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,095505,20100723,5000.00,105.900,,,,,20100720,222140,1.00
D1B0C2495FAAE81B,D,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100720,095515,20100723,125000.00,111.570,,,,,20100720,222140,1.00
0CAE2D6B4E679331,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,095538,20100812,10000.00,100.875,5.006,,,,20100720,222140,1.00
4BFF4DDE08F77F06,S,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,095531,20100723,65000.00,110.091,4.239,,,,20100720,222140,1.00
06F4BDB9BA8D99B5,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,095522,20100723,20000.00,105.778,3.900,,,,20100720,222140,1.00
101B15F3A2EA2C2A,S,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20100720,095526,20100723,10000.00,108.084,3.810,,,,20100720,222140,1.00
7FF4E7998C6B2053,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100720,095532,20100723,25000.00,98.469,4.492,,,,20100720,222140,1.00
5C81FEFFE6E84C9D,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100720,095536,20100723,75000.00,110.640,3.575,,,,20100720,222140,1.00
C4AB9760F93CA763,D,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100720,095532,20100723,25000.00,96.328,,,,,20100720,222140,1.00
959F7AC39C2F814D,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100720,095536,20100723,30000.00,112.646,3.883,,,,20100720,222140,1.00
B75DA8BFB00F5996,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100720,095500,20100723,40000.00,103.006,4.544,,,,20100720,222140,1.00
16F853593B2CF9EB,S,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100720,095539,20100723,10000.00,102.500,3.795,,,,20100720,222140,1.00
A75CCFE22478EF0D,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100720,095514,20100723,5000.00,105.900,,,,,20100720,222140,1.00
924448A22160F8FE,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100720,095525,20100723,65000.00,104.599,,,,,20100720,222140,1.00
E8DFDAB8D78274B9,D,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100720,095500,20100723,40000.00,103.006,,,,,20100720,222140,1.00
58445601DF9A2190,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100720,095501,20100723,1000000.00,107.386,,S,,,20100720,222140,1.00
9DB781B02DEA1172,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,095524,20100723,250000.00,103.254,,P,,,20100720,222140,1.00
152BB62D955E5D69,S,915812ES6,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20130415,,,20100720,095543,20100723,10000.00,92.198,3.000,,,,20100720,222140,1.00
BF3DF2C6E79BEB6C,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100720,095421,20100723,275000.00,111.038,2.750,,,,20100720,222140,1.00
937B988B186C41A1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100720,095503,20100723,50000.00,88.075,,,,,20100720,222140,1.00
F7342F7F003883A6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,095559,20100729,5000.00,103.500,4.185,,,,20100720,222140,1.00
882DFDAC74910169,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,095041,20100723,1MM+,112.477,3.150,,,,20100720,222140,1.00
52236181F3C2B582,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,095456,20100723,250000.00,103.748,,S,,,20100720,222140,1.00
CB6E651899EBD2B0,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,095601,20100723,50000.00,110.907,1.645,,,,20100720,222140,1.00
286CA1379C8BB9BF,P,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100720,095411,20100723,35000.00,101.540,4.291,,,,20100720,222140,1.00
845D24DD81078E05,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100720,095538,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
E1107A2EC586DC8D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100720,095603,20100723,25000.00,100.625,2.321,,,,20100720,222140,1.00
68DEF1BE1E8BDF27,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100720,095550,20100723,100000.00,108.268,3.200,,,,20100720,222140,1.00
F7F5F8D28B1B7B7F,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,095506,20100723,65000.00,108.263,,,,,20100720,222140,1.00
4CFF2956005354A0,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100720,095558,20100723,20000.00,100.750,4.334,,,,20100720,222140,1.00
9BE8CAA20C0737BD,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100720,095500,20100721,75000.00,100.000,,,,,20100720,222140,1.00
EB0C8ADB7FAA62D8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,095607,20100805,15000.00,101.844,5.749,,,,20100720,222140,1.00
1935FF2BCA79C674,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100720,095401,20100723,20000.00,115.220,2.260,,,,20100720,222140,1.00
E6049567D6D84673,S,848576MZ4,SPIRIT LAKE IOWA SER A,20100801,2.000,20130601,Y,,20100720,095505,20100810,85000.00,103.043,0.900,,,,20100720,222140,1.00
C6C67D5F4299C040,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100720,095056,20100723,200000.00,104.133,,S,,,20100720,222140,1.00
32CEA19F93A46984,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095625,20100728,5000.00,102.250,6.189,,,,20100720,222140,1.00
C7668CBA65B7EC2D,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100720,095100,20100723,1MM+,99.851,5.910,,,,20100720,222140,1.00
E18CEC3EA8906206,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100720,095618,20100723,40000.00,67.750,5.872,,,,20100720,222140,1.00
025DAD4C27AF965E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,094857,20100723,1000000.00,98.625,,,,,20100720,222140,1.00
958F253AC054D9CC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095511,20100723,500000.00,99.798,7.019,,,,20100720,222140,1.00
35E4670FDEAA3EA5,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100720,095631,20100723,25000.00,104.494,1.166,,,,20100720,222140,1.00
A32E27524D6D6B75,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100720,095500,20100723,25000.00,103.420,,,,,20100720,222140,1.00
0E8C99098116BDF4,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100720,095554,20100723,25000.00,104.494,,,,,20100720,222140,1.00
543B224583AD3297,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,095636,20100723,10000.00,99.337,5.047,,,,20100720,222140,1.00
EFCC92910DE005C6,P,68607HTF3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.700,20280501,,,20100720,095638,20100722,10000.00,101.159,4.250,,,,20100720,222140,1.00
1D08118B3748E792,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095240,20100723,500000.00,99.498,,,,,20100720,222140,1.00
3049C80ACD5AC13D,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100720,095534,20100723,75000.00,109.265,,,,,20100720,222140,1.00
3C4E744C6CF181F3,S,684907KQ0,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20030730,3.900,20160901,,,20100720,095616,20100723,5000.00,96.106,4.639,,,,20100720,222140,1.00
F155F2F82384E9EF,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,095640,20100723,20000.00,104.943,3.304,,,,20100720,222140,1.00
3CDEE45E86E0A23C,D,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20100720,095300,20100723,15000.00,106.490,,,,,20100720,222140,1.00
DD09AC193697E52A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100720,095519,20100723,1MM+,99.250,,S,,,20100720,222140,1.00
6AF6BA083A4CA4D7,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100720,095642,20100723,50000.00,99.750,,,,,20100720,222140,1.00
B54DE75682175795,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,095640,20100723,20000.00,103.443,,,,,20100720,222140,1.00
A85B0A6D56164C14,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100720,095640,20100723,20000.00,103.443,,,,,20100720,222140,1.00
7FCCEF578CA1FD4D,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100720,095600,20100723,20000.00,106.829,3.780,,,,20100720,222140,1.00
ADCCC054356A6614,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,095647,20100723,25000.00,81.750,7.953,,,,20100720,222140,1.00
6FFAD541385BE146,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095552,20100723,320000.00,101.816,,,,,20100720,222140,1.00
9079FACC29214152,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,095654,20100804,10000.00,102.250,6.335,,,,20100720,222140,1.00
03C40B7C51C1B03B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100720,095656,20100723,35000.00,98.000,4.652,,,,20100720,222140,1.00
81965858D5318738,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,095545,20100728,20000.00,100.639,2.500,,,,20100720,222140,1.00
90C8A32011D264DA,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100720,095545,20100728,20000.00,100.128,,,,,20100720,222140,1.00
93D0536E738BE793,S,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100720,095705,20100723,50000.00,105.732,1.250,,,,20100720,222140,1.00
9379E9CD267DC38C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,095700,20100723,65000.00,100.525,6.945,,,,20100720,222140,1.00
A712BBB52EA36F42,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100720,095254,20100723,1MM+,103.293,5.449,,,,20100720,222140,1.00
70C7D0DC0A234AC6,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100720,095700,20100723,15000.00,100.701,4.059,,,,20100720,222140,1.00
74D327C643426AA1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095500,20100723,320000.00,101.876,4.800,,,,20100720,222140,1.00
96E8927FA5C7DD1E,S,274137ZP6,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20250615,,,20100720,095658,20100802,10000.00,106.600,3.513,,,,20100720,222140,1.00
7779A5588B390989,P,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100720,095701,20100723,25000.00,111.779,2.598,,,,20100720,222140,1.00
CA9108ADDAC66192,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100720,095709,20100723,10000.00,103.529,5.383,,,,20100720,222140,1.00
592ECD31A847C82A,S,161343EH7,CHARTIERS-HOUSTON PA SCH DIST ,20050501,4.250,20121101,,,20100720,095709,20100723,50000.00,106.914,1.157,,,,20100720,222140,1.00
97444558F4CDE644,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100720,095700,20100723,50000.00,103.306,4.000,,,,20100720,222140,1.00
5B391C11B0B84D6B,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100720,095706,20100723,100000.00,111.600,3.596,,,,20100720,222140,1.00
C2849F82BAA0B6EF,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100720,095500,20100803,10000.00,104.888,3.500,,,,20100720,222140,1.00
97EDAF88340660C6,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100720,095648,20100723,50000.00,103.306,,,,,20100720,222140,1.00
D501F4EB5AB3160D,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100720,095705,20100723,100000.00,112.158,,,,,20100720,222140,1.00
17311288F0ECDE08,P,076515CK9,BEDFORD VA ELEC SYS REV REF,20050804,3.375,20120601,,,20100720,095700,20100723,25000.00,103.610,1.397,,,,20100720,222140,1.00
80706629ECA9A703,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095714,20100723,100000.00,103.681,3.806,,,,20100720,222140,1.00
90EC1FA33966BD18,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,095712,20100723,15000.00,105.955,4.050,,,,20100720,222140,1.00
B8ED027225DA35BE,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100720,095716,20100723,200000.00,102.200,4.868,,,,20100720,222140,1.00
C76890BBD81B4E6A,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100720,095710,20100723,15000.00,105.955,,,,,20100720,222140,1.00
C926400480D40687,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100720,095724,20100723,50000.00,110.907,1.645,,,,20100720,222140,1.00
99D9F697D9ECBEB9,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100720,095706,20100723,10000.00,103.429,,,,,20100720,222140,1.00
A809D9C62D15E49C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100720,095111,20100723,65000.00,103.322,,,,,20100720,222140,1.00
23185894B6D1E80E,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100720,095500,20100723,20000.00,103.282,,,,,20100720,222140,1.00
481EA6E949D52D01,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100720,095722,20100723,50000.00,101.463,0.841,,,,20100720,222140,1.00
F7142F6E04309A55,S,825446AL1,SHREVEPORT LA HSG AUTH REF-MTG-U.S GOODMAN-SEC 8,19930801,6.100,20190801,,,20100720,095141,20100722,25000.00,82.250,9.015,,,,20100720,222140,1.00
6CE25DD6EF88C9A4,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100720,095734,20100723,10000.00,102.673,3.802,,,,20100720,222140,1.00
21EEEEA1E87AD677,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,095735,20100723,25000.00,100.000,4.624,,,,20100720,222140,1.00
3DAFAA5555CF122F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,095739,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
C524B563DB164A5C,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100720,095600,20100720,300000.00,100.000,0.000,,,,20100720,222140,1.00
52E8DA8829787B3C,S,68702JCK0,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,6.490,20260701,Y,,20100720,095742,20100722,15000.00,102.250,6.182,,,,20100720,222140,1.00
462E9BF5F546A050,S,97969PAM1,WOODLANDS TWP TEX SALES & ,20090115,4.500,20210301,,,20100720,095743,20100723,5000.00,101.660,3.999,,,,20100720,222140,1.00
AB7AE681A7A90295,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100720,095736,20100723,35000.00,90.750,5.057,,,,20100720,222140,1.00
5E1A9815E7DE2359,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100720,095654,20100720,770000.00,100.000,0.000,,,,20100720,222140,1.00
8E053179582D167E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,095600,20100723,225000.00,101.500,4.800,,,,20100720,222140,1.00
0D78A9431D55383F,S,427908CJ5,HERNANDO CNTY FLA WTR & SWR ,20040311,3.000,20120601,,,20100720,095738,20100723,100000.00,103.667,1.000,,,,20100720,222140,1.00
200E75611056F4B7,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100720,095705,20100728,40000.00,103.750,5.377,,,,20100720,222140,1.00
5296B88DD500BF82,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20100720,095600,20100723,25000.00,106.332,1.200,,,,20100720,222140,1.00
5FD9AD1D0C77CD7C,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100720,095743,20100727,5000.00,103.075,5.141,,,,20100720,222140,1.00
240D2DA162669561,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100720,095745,20100723,10000.00,111.345,4.364,,,,20100720,222140,1.00
DE9C113EBA275DE0,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100720,095739,20100723,100000.00,106.894,2.697,,,,20100720,222140,1.00
ACB9ABCA7F2CACA6,S,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100720,095744,20100723,25000.00,108.600,1.620,,,,20100720,222140,1.00
4688E391FF2DF1C8,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,095651,20100723,25000.00,98.000,,,,,20100720,222140,1.00
8FE9143ADDC76860,S,7832434G0,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20160601,,,20100720,095751,20100723,5000.00,117.493,1.835,,,,20100720,222140,1.00
ACDBF9CE3E8C6E52,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100720,095759,20100723,5000.00,104.800,4.165,,,,20100720,222140,1.00
433A57D1C411ECA3,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100720,095757,20100723,10000.00,108.890,,,,,20100720,222140,1.00
A07B8E2DCF5D3FD0,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,095800,20100723,5000.00,99.337,5.047,,,,20100720,222140,1.00
0B00DA4D9BEC07AB,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100720,095800,20100723,5000.00,103.500,4.470,,,,20100720,222140,1.00
25DA90BC3E10100F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,095800,20100723,20000.00,98.450,4.588,,,,20100720,222140,1.00
988091E9133F5960,D,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100720,095700,20100723,100000.00,109.214,,,,,20100720,222140,1.00
6F27BB818D5D771D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,095747,20100729,25000.00,103.500,6.861,,,,20100720,222140,1.00
D4915F1B6F8CDD5B,P,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100720,095750,20100723,35000.00,111.779,2.598,,,,20100720,222140,1.00
64CCB80ABA0AC3A1,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100720,095700,20100723,100000.00,114.959,2.500,,,,20100720,222140,1.00
1D47BEFE46CCA795,S,794199UW7,SALEM MASS ,20050101,5.000,20130101,,,20100720,095700,20100723,100000.00,109.359,1.100,,,,20100720,222140,1.00
68F847C2B785D279,S,79575DD31,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20140101,,,20100720,095700,20100723,500000.00,106.708,1.010,,,,20100720,222140,1.00
8A628598EDFDC14D,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100720,095717,20100723,10000.00,98.067,4.650,,,,20100720,222140,1.00
F65CD9ECFCFB4374,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,095757,20100723,50000.00,97.300,4.944,,,,20100720,222140,1.00
CB8FAAEB1285B170,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,Y,,20100720,095554,20100723,50000.00,102.508,2.600,,,,20100720,222140,1.00
A4DA7A4CCFC97136,S,584008DZ6,MECOSTA CNTY MICH ,20040201,4.000,20170401,,,20100720,095801,20100723,100000.00,102.875,2.880,,,,20100720,222140,1.00
D90A77822EA21B84,S,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20100720,095806,20100723,100000.00,102.000,3.216,,,,20100720,222140,1.00
5D7A90AC68AF76ED,S,49119GDN6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.125,20191001,,,20100720,095759,20100723,10000.00,107.055,3.025,,,,20100720,222140,1.00
15B4F2BAA591A115,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100720,095802,20100723,25000.00,108.799,4.210,,,,20100720,222140,1.00
B7F156F42E2B0DDF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,095758,20100723,5000.00,105.125,4.609,,,,20100720,222140,1.00
34D1479CCF214D44,S,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100720,095812,20100723,10000.00,111.290,2.250,,,,20100720,222140,1.00
1ABDF17418C80801,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100720,095805,20100723,5000.00,100.198,2.965,,,,20100720,222140,1.00
C91EF54DE98592E8,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100720,095728,20100723,25000.00,89.651,2.151,,,,20100720,222140,1.00
150A605568FB7A09,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100720,095700,20100723,25000.00,99.949,,,,,20100720,222140,1.00
F1B3C6945A09BA7F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100720,095816,20100723,5000.00,99.910,4.557,,,,20100720,222140,1.00
7321FC70DEF2D881,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100720,095749,20100723,25000.00,107.124,,,,,20100720,222140,1.00
4542652E0E92E5EA,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100720,095717,20100723,75000.00,109.140,,,,,20100720,222140,1.00
9EDB99153A8D0AAB,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100720,095818,20100805,20000.00,102.000,2.662,,,,20100720,222140,1.00
1F6ABC6097EFB637,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095713,20100723,100000.00,101.246,,,,,20100720,222140,1.00
D3C92A220219123E,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,095712,20100723,100000.00,101.306,,,,,20100720,222140,1.00
D7621218255E29BA,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,,,20100720,095802,20100723,5000.00,99.997,,,,,20100720,222140,1.00
12FE189EB009E115,D,864766N63,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.600,20150201,,,20100720,095700,20100723,25000.00,108.100,,,,,20100720,222140,1.00
62F2AA3E09887F47,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100720,095800,20100723,55000.00,107.708,3.794,,,,20100720,222140,1.00
0CB9A35DE9B7AF72,S,771639MM0,ROCHESTER N H ,20051201,4.250,20140115,,,20100720,095714,20100723,50000.00,109.284,1.500,,,,20100720,222140,1.00
FCAEA9ECCBE20E61,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100720,095800,20100723,50000.00,112.330,0.750,,,,20100720,222140,1.00
8EDB41854F382E35,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100720,095821,20100728,15000.00,100.000,6.997,,,,20100720,222140,1.00
FA331A01AD914C2C,S,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20100720,095834,20100723,20000.00,109.587,4.960,,,,20100720,222140,1.00
ACE444B1D92BC2DA,D,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20100720,095803,20100723,20000.00,109.587,,,,,20100720,222140,1.00
A56007E849E5B044,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,095840,20100723,10000.00,48.889,5.033,,,,20100720,222140,1.00
C08FD16CE9B4ED80,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,095834,20100723,5000.00,102.375,6.127,,,,20100720,222140,1.00
D875C3216DA14D7A,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100720,095834,20100723,5000.00,97.682,5.295,,,,20100720,222140,1.00
D0D563DA31839D3B,S,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100720,095837,20100723,10000.00,108.506,3.961,,,,20100720,222140,1.00
D647F7C82CC38BF4,D,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100720,095510,20100723,65000.00,105.512,,,,,20100720,222140,1.00
6F1CF26EEE58D7E3,S,050589GE4,AUBURN UNIV ALA GEN FEE REV ,20080901,3.750,20170601,,,20100720,095700,20100723,50000.00,108.155,2.450,,,,20100720,222140,1.00
3BF81B5A0867D0E6,S,060095W36,BANGOR ME ,20070501,4.000,20190901,,,20100720,095845,20100723,15000.00,105.923,2.933,,,,20100720,222140,1.00
1BF572C3615E1DF9,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,095300,20100826,50000.00,99.533,3.706,,,,20100720,222140,1.00
2D29BD4F69F63EDD,D,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20100720,095749,20100723,175000.00,110.990,,,,,20100720,222140,1.00
8449B7896E1FB402,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,095845,20100728,250000.00,101.000,,,,,20100720,222140,1.00
A16D9D0A060E4B25,P,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100720,095800,20100723,40000.00,109.627,0.862,,,,20100720,222140,1.00
5040011B685BEEE4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100720,095855,20100730,50000.00,103.500,7.009,,,,20100720,222140,1.00
713A4CD5CE449971,S,943436EC5,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.000,20131201,,,20100720,095708,20100723,100000.00,109.077,1.230,,,,20100720,222140,1.00
0303793DA19DF1C1,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,095849,20100723,20000.00,100.498,2.931,,,,20100720,222140,1.00
55550E4AD540D49E,D,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100720,095819,20100723,100000.00,106.064,,,,,20100720,222140,1.00
02E1D7FD7401DE7C,D,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100720,095800,20100723,100000.00,106.089,,,,,20100720,222140,1.00
BBD7A999C358E9D3,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,095849,20100723,20000.00,99.750,,,,,20100720,222140,1.00
360562EE259D2008,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,095849,20100723,20000.00,99.750,,,,,20100720,222140,1.00
D5FECB1DC8725D44,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100720,095900,20100723,20000.00,105.800,3.492,,,,20100720,222140,1.00
12238A24529C0DBF,P,691789KT7,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.100,20190215,,,20100720,095849,20100723,10000.00,110.170,1.769,,,,20100720,222140,1.00
BD532376898AF0B2,S,41420XCK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20150901,,,20100720,095837,20100723,20000.00,117.166,2.634,,,,20100720,222140,1.00
2EEEB8D9A966243A,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100720,095816,20100723,50000.00,84.000,8.052,,,,20100720,222140,1.00
687C079DD820B9D1,S,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20100720,095903,20100723,30000.00,106.136,3.202,,,,20100720,222140,1.00
6EA375478B315503,P,642815XW9,NEW BRUNSWICK N J SCH,20030801,4.000,20131001,,,20100720,095900,20100723,15000.00,106.500,0.990,,,,20100720,222140,1.00
6DBE85553F213A4B,S,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,Y,,20100720,095904,20100812,10000.00,101.675,4.629,,,,20100720,222140,1.00
ABAA76ED6418A9FF,D,41420XCK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20150901,,,20100720,095837,20100723,20000.00,117.065,,,,,20100720,222140,1.00
B0F366085BD46F99,D,161343EH7,CHARTIERS-HOUSTON PA SCH DIST ,20050501,4.250,20121101,,,20100720,095841,20100723,50000.00,106.814,,,,,20100720,222140,1.00
4E39CFE756A19DFF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,095903,20100723,500000.00,100.835,,,,,20100720,222140,1.00
6D79C99E0724309C,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,095500,20100723,65000.00,108.138,,,,,20100720,222140,1.00
E742C07B0570EC5F,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100720,095438,20100723,10000.00,98.000,,,,,20100720,222140,1.00
156E5C631AB6F6BF,P,68607HVG8,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,5.000,20280501,,,20100720,095849,20100722,10000.00,102.582,4.250,,,,20100720,222140,1.00
18B3830AAE50A44D,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,095908,20100723,20000.00,99.337,5.047,,,,20100720,222140,1.00
0510D5BBCE63B9BC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,095911,20100723,10000.00,97.625,4.857,,,,20100720,222140,1.00
3307519D843C008E,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100720,095913,20100723,20000.00,89.300,5.575,,,,20100720,222140,1.00
6FB1DEBF3C887F72,S,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,Y,,20100720,095915,20100728,5000.00,102.500,5.285,,,,20100720,222140,1.00
A72538568438BE98,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,095905,20100723,30000.00,101.000,4.329,,,,20100720,222140,1.00
5D4EA61483567968,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100720,095812,20100723,200000.00,102.000,4.934,,,,20100720,222140,1.00
FF58BCFFB49C258A,P,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100720,095814,20100723,50000.00,34.303,6.385,,,,20100720,222140,1.00
FA16350172D08736,P,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100720,095826,20100723,50000.00,34.303,6.385,,,,20100720,222140,1.00
8721E0D3A85FBAA4,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100720,095813,20100723,20000.00,97.375,,,,,20100720,222140,1.00
215F4B98D594545B,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100720,095845,20100723,50000.00,102.919,3.701,,,,20100720,222140,1.00
7A8430293AF3E329,S,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20100720,095500,20100723,65000.00,106.512,-64.337,,,,20100720,222140,1.00
5941DCE50C495AC1,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100720,095911,20100723,360000.00,109.879,2.873,,,,20100720,222140,1.00
089DC3EFE29D224A,S,613342AU8,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.250,20131001,,,20100720,095842,20100802,20000.00,98.715,6.703,,,,20100720,222140,1.00
58F8FBFA75E5CAB0,D,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100720,095837,20100723,10000.00,108.206,,,,,20100720,222140,1.00
2F7430BD5B81DA35,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,094735,20100723,1MM+,101.876,4.800,,,,20100720,222140,1.00
058EEDD1E1A26CB3,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100720,095917,20100723,10000.00,109.000,3.081,,,,20100720,222140,1.00
EE5CEAA550C9F1E8,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,095900,20100723,1MM+,99.703,,,,,20100720,222140,1.00
BA4AEA282A6E58F3,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100720,095917,20100723,25000.00,105.377,,,,,20100720,222140,1.00
6E500992DF90827C,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100720,095908,20100723,25000.00,105.377,,,,,20100720,222140,1.00
CA97A9575CF86BFC,S,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100720,095920,20100723,30000.00,107.345,2.400,,,,20100720,222140,1.00
57C1E28302C0425A,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100720,095917,20100805,50000.00,102.000,4.065,,,,20100720,222140,1.00
434988165F56CA68,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100720,095908,20100723,25000.00,106.177,2.670,,,,20100720,222140,1.00
7F49D4EACAF0920B,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100720,095922,20100723,25000.00,106.809,3.776,,,,20100720,222140,1.00
0FBD560FAE3B48C3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,095925,20100723,90000.00,98.600,7.396,,,,20100720,222140,1.00
D4D5C787D1E3AA69,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,095900,20100723,1MM+,99.703,5.020,,,,20100720,222140,1.00
77194816E86401B7,S,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100720,095927,20100723,200000.00,106.908,5.556,,,,20100720,222140,1.00
440763F53AEE7A70,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,095937,20100723,10000.00,99.996,5.125,,,,20100720,222140,1.00
3CE8F330AA61F9E8,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100720,095938,20100723,25000.00,111.085,3.415,,,,20100720,222140,1.00
43E264DD250785B2,D,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100720,095927,20100723,200000.00,105.489,,,,,20100720,222140,1.00
7725FEE40BD577E6,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,095900,20100723,15000.00,104.235,4.920,,,,20100720,222140,1.00
2D7C80754359CB41,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100720,095937,20100723,5000.00,103.625,3.683,,,,20100720,222140,1.00
6A839CEC24B1F100,S,763227BL8,RICHARDSON TEX CTFS OBLIG,20080415,4.300,20230215,,,20100720,095903,20100723,25000.00,106.987,3.250,,,,20100720,222140,1.00
953C6010248B925D,D,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100720,095700,20100723,15000.00,101.769,,,,,20100720,222140,1.00
5F61A0827CE0F37C,S,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100720,095900,20100723,30000.00,107.410,3.181,,,,20100720,222140,1.00
506BDF332DEC317C,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,095900,20100723,500000.00,110.853,1.855,,,,20100720,222140,1.00
D0B6A0A6F4FD8BE1,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,095950,20100723,5000.00,107.020,3.220,,,,20100720,222140,1.00
6DA5C8493A1B5B82,S,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20100720,095946,20100723,10000.00,109.340,3.609,,,,20100720,222140,1.00
348BC2B4A211DD63,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100720,095654,20100723,15000.00,103.553,4.346,,,,20100720,222140,1.00
DF33B583C005A748,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100720,095949,20100723,25000.00,108.815,3.485,,,,20100720,222140,1.00
08F4832B78D86FC1,P,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100720,095949,20100723,10000.00,101.400,4.670,,,,20100720,222140,1.00
2886478F22551EAC,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,095950,20100723,500000.00,101.475,,,,,20100720,222140,1.00
4EBF38DBE77B4E6E,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100720,095956,20100722,20000.00,98.920,4.877,,,,20100720,222140,1.00
498CE6AD572BD905,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100720,095843,20100723,50000.00,89.500,5.321,,,,20100720,222140,1.00
CB8EFAC699B66757,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,095941,20100723,100000.00,103.376,4.944,,,,20100720,222140,1.00
E308C530D20F4C9E,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100720,100005,20100722,10000.00,103.382,4.650,,,,20100720,222140,1.00
D745C4C40B09831D,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100720,100005,20100722,5000.00,96.220,5.553,,,,20100720,222140,1.00
9CC58E01B678B95B,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100720,095500,20100723,25000.00,115.406,2.900,,,,20100720,222140,1.00
9808A1F5EF9E9608,S,60637JCQ4,MISSOURI ST DEV FIN BRD LEASE COML PAPER IAM,20100714,0.280,20100818,Y,,20100720,094454,20100720,1MM+,99.998,0.299,,,,20100720,222140,1.00
A62BBF5E2607CE3B,D,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20100720,095953,20100723,10000.00,109.140,,,,,20100720,222140,1.00
A9C0218D1DC3B080,P,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20100720,100020,20100723,20000.00,109.087,5.024,,,,20100720,222140,1.00
4B3F468664D2EE23,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,100018,20100817,50000.00,104.000,4.132,,,,20100720,222140,1.00
A3D8D16B0517F2C2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,100026,20100817,50000.00,104.000,4.132,,,,20100720,222140,1.00
805BFE22546D792D,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100720,100029,20100723,10000.00,98.880,4.592,,,,20100720,222140,1.00
904D59A18487D0B6,D,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20100720,100017,20100723,50000.00,104.746,,,,,20100720,222140,1.00
36C511B2F7588511,D,41420XCK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20150901,,,20100720,100024,20100723,20000.00,117.065,,,,,20100720,222140,1.00
0F3CE5443D5B04E3,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,100032,20100728,5000.00,102.000,5.075,,,,20100720,222140,1.00
B4191A1A0A68E4C4,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100720,100018,20100723,75000.00,102.734,3.751,,,,20100720,222140,1.00
E13694BE1119E778,S,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100720,100017,20100723,100000.00,112.421,3.022,,,,20100720,222140,1.00
DC300475DF6CF4A0,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100720,095840,20100723,50000.00,105.171,2.500,,,,20100720,222140,1.00
751D61ED83C239E3,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100720,095422,20100723,1000000.00,107.603,,,,,20100720,222140,1.00
257EA3B3E81AA286,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,095936,20100723,50000.00,107.390,4.000,,,,20100720,222140,1.00
A94640A07EFC2353,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100720,095700,20100818,25000.00,99.377,4.300,,,,20100720,222140,1.00
B409005CAE56CCDF,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100720,100000,20100723,30000.00,104.235,4.920,,,,20100720,222140,1.00
A3738E65C90F17A9,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100720,100019,20100723,5000.00,66.357,,,,,20100720,222140,1.00
D61B1E14B57E3B50,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,100000,20100723,5000.00,98.774,5.105,,,,20100720,222140,1.00
5DFE4AF18AC1D797,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100039,20100728,15000.00,102.250,6.189,,,,20100720,222140,1.00
957403BB6273BAA7,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100720,100040,20100723,5000.00,99.620,5.150,,,,20100720,222140,1.00
62880963494C2438,S,177452DM8,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.995,20251001,,,20100720,100037,20100723,10000.00,105.150,5.332,,,,20100720,222140,1.00
8403E1DC47C2F8D0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,095940,20100723,100000.00,101.001,,,,,20100720,222140,1.00
72F1B06C7EB41EAC,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100720,100028,20100723,5000.00,66.557,5.086,,,,20100720,222140,1.00
0969C725111D0D37,P,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100720,095728,20100721,250000.00,103.257,0.301,,,,20100720,222140,1.00
5C1CAC05A08AAC07,P,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100720,100039,20100723,15000.00,97.020,5.851,,,,20100720,222140,1.00
C2EAFB97473A508F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100050,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
1719C6759CD64392,D,245631EP7,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.250,20230201,,,20100720,082904,20100723,5000.00,100.000,,,,,20100720,222140,1.00
4506310F92ED1889,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100720,095600,20100723,600000.00,112.982,3.370,,,,20100720,222140,1.00
6F1EF234F43F5716,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100720,100007,20100816,20000.00,103.631,3.998,,,,20100720,222140,1.00
FBF24AB03842B347,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100720,100016,20100816,40000.00,103.631,3.998,,,,20100720,222140,1.00
43496F10FAECD145,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100720,100036,20100728,30000.00,98.664,8.125,,,,20100720,222140,1.00
2433E5943AFF0FE1,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100720,095949,20100723,25000.00,105.282,,,,,20100720,222140,1.00
BCD687881D9F4804,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100720,100000,20100723,5000.00,95.000,5.603,,,,20100720,222140,1.00
D569263A84364375,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100720,100054,20100723,50000.00,88.250,5.464,,,,20100720,222140,1.00
482765A361A6E920,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,100028,20100723,55000.00,99.875,,,,,20100720,222140,1.00
AE5626374C8CCFD5,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,095125,20100804,125000.00,101.504,5.200,,,,20100720,222140,1.00
B5EBBC853A9BB570,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,100000,20100804,1MM+,101.467,4.810,,,,20100720,222140,1.00
5A91DD8258B44152,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100720,100058,20100723,150000.00,106.026,3.354,,,,20100720,222140,1.00
63DB33FAB637E60B,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,100101,20100802,60000.00,100.000,3.250,,,,20100720,222140,1.00
DE9AF38E89849FD9,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,100113,20100723,5000.00,107.020,3.220,,,,20100720,222140,1.00
81177FEBC1A5A9A5,S,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100720,100101,20100723,25000.00,109.400,2.560,,,,20100720,222140,1.00
37E78F1159DAA71E,D,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100720,095955,20100722,100000.00,112.421,,,,,20100720,222140,1.00
C166FF99FE508C65,D,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100720,100101,20100723,25000.00,108.600,,,,,20100720,222140,1.00
5FC7612D8E21C3E1,D,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100720,100101,20100723,25000.00,108.600,,,,,20100720,222140,1.00
74DCD2BD6F988F36,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100720,095718,20100723,25000.00,100.488,,,,,20100720,222140,1.00
84C8E5900E58B0FE,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100720,100111,20100723,20000.00,104.447,3.654,,,,20100720,222140,1.00
1B6C56FA2E9C4360,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100720,094918,20100728,1MM+,104.571,5.446,,,,20100720,222140,1.00
3C0C79DC9E248B1B,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100720,100120,20100722,5000.00,102.760,4.601,,,,20100720,222140,1.00
926758B76F862E4D,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100720,100123,20100722,15000.00,104.641,4.600,,,,20100720,222140,1.00
2226E2BB82D58074,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100125,20100728,20000.00,102.250,6.189,,,,20100720,222140,1.00
2A7535C552E7B9D1,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100126,20100730,20000.00,102.950,3.572,,,,20100720,222140,1.00
E2BA52DF782926F5,S,556444EL7,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,5.250,20300901,,,20100720,100044,20100723,100000.00,94.750,5.691,,,,20100720,222140,1.00
3AC6C7EDC0C13F56,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100720,095844,20100721,370000.00,113.415,0.930,,,,20100720,222140,1.00
C3B2FC6CAB2C1776,S,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20100720,100131,20100723,20000.00,103.592,4.000,,,,20100720,222140,1.00
AFBEE580FFE5C36A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100720,095812,20100723,5000.00,83.366,,S,,,20100720,222140,1.00
FBF857DDC17B5721,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,100100,20100723,50000.00,98.774,5.105,,,,20100720,222140,1.00
884AEB70BC3F49E1,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100144,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
77249FD11A3980F9,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100720,100136,20100722,100000.00,109.305,1.245,,,,20100720,222140,1.00
09A4C11AAA0D05E0,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100720,100000,20100722,100000.00,82.000,4.603,,,,20100720,222140,1.00
9638D735BCD7797B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,100148,20100723,15000.00,100.000,5.374,,,,20100720,222140,1.00
DD3DAE6241223E5F,S,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100720,100143,20100723,65000.00,106.889,0.952,,,,20100720,222140,1.00
5A1B6D06974E7715,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100720,100137,20100723,50000.00,110.079,3.350,,,,20100720,222140,1.00
05CB7BF3252C34B5,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100130,20100729,30000.00,98.125,,,,,20100720,222140,1.00
9AA0E161DFB94063,P,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100720,100100,20100722,475000.00,109.028,5.322,,,,20100720,222140,1.00
B7D0366D6B338F21,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100151,20100730,5000.00,102.950,3.572,,,,20100720,222140,1.00
16E2A297E62E23EB,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100720,100151,20100723,5000.00,98.720,5.350,,,,20100720,222140,1.00
217D4BD97FEC2AE5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,100100,20100730,25000.00,101.950,5.000,,,,20100720,222140,1.00
4BB13E0CDA230210,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,100100,20100723,50000.00,101.950,5.000,,,,20100720,222140,1.00
F2DF1EFE2FB20A24,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,100100,20100723,50000.00,101.950,5.000,,,,20100720,222140,1.00
22FA86A3BB770594,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,100158,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
04A3E4B4F919E051,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,15000.00,99.993,5.000,,,,20100720,222140,1.00
5B65007D8D02D43B,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100139,20100729,30000.00,99.975,4.002,,,,20100720,222140,1.00
70068A0C3677A005,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100151,20100729,50000.00,99.975,4.002,,,,20100720,222140,1.00
AEB2729D7B041AF4,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100131,20100729,50000.00,98.125,,,,,20100720,222140,1.00
A5BB479615065FD2,S,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100720,100136,20100723,50000.00,101.043,1.750,,,,20100720,222140,1.00
31CE3BD9AC9A7683,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100720,100147,20100723,5000.00,105.145,4.330,,,,20100720,222140,1.00
DD48F0D422FDACCE,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100720,100108,20100723,100000.00,96.500,5.240,,,,20100720,222140,1.00
BC842EDED54A69F3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100720,095600,20100723,100000.00,102.089,4.150,,,,20100720,222140,1.00
FE68AA2DCC5C7DEA,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100720,100147,20100723,5000.00,104.985,,,,,20100720,222140,1.00
007BDB88D600AC84,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100720,100150,20100723,50000.00,86.771,5.614,,,,20100720,222140,1.00
17770E57EDE6CDA6,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100720,100100,20100720,800000.00,100.000,0.000,,,,20100720,222140,1.00
B2FE9906059505F9,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20100720,100100,20100720,780000.00,100.000,0.000,,,,20100720,222140,1.00
8B98816DADB8C291,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100720,100150,20100723,50000.00,86.871,,,,,20100720,222140,1.00
F3FE72882DE33FE2,D,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100720,100108,20100723,115000.00,101.667,,,,,20100720,222140,1.00
4A22D3A12771DEC5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,100211,20100723,5000.00,100.000,5.374,,,,20100720,222140,1.00
126407B1203A40E8,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,20000.00,99.993,5.000,,,,20100720,222140,1.00
A39C9749F5684CAA,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,100210,20100729,40000.00,101.625,3.797,,,,20100720,222140,1.00
C1367A4998B4AB91,P,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,100100,20100723,100000.00,105.215,4.016,,,,20100720,222140,1.00
67DE5AC15F047406,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100216,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
5B84B2E3E1199422,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100208,20100723,50000.00,104.005,3.847,,,,20100720,222140,1.00
ACC7272BABA169C4,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100720,100216,20100723,195000.00,56.150,6.190,,,,20100720,222140,1.00
2C3E1CD5222F85FB,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,100210,20100729,40000.00,99.625,,,,,20100720,222140,1.00
868F83129DBF2E8B,D,88276RAP7,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.400,20160801,,,20100720,100132,20100723,65000.00,105.888,,,,,20100720,222140,1.00
5785F120B31C4E03,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100720,100227,20100723,10000.00,98.031,5.210,,,,20100720,222140,1.00
7FB4758BDF5565BE,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,15000.00,99.993,5.000,,,,20100720,222140,1.00
9419F864D8701232,D,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100720,100100,20100723,115000.00,101.642,,,,,20100720,222140,1.00
4DAD7FDAF17FA95C,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,100200,20100723,25000.00,114.941,2.814,,,,20100720,222140,1.00
165DD65105C07781,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,100232,20100723,40000.00,100.000,5.374,,,,20100720,222140,1.00
479A2CBF199BA261,S,425380GL0,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20200301,,,20100720,100220,20100723,150000.00,108.738,2.720,,,,20100720,222140,1.00
E6A3EF44506DD740,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20100720,100203,20100723,260000.00,113.501,,P,,,20100720,222140,1.00
7F206AB3C9FC949A,P,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100720,100227,20100723,100000.00,112.206,3.046,,,,20100720,222140,1.00
805ABAF2043FF7EF,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100720,100215,20100723,15000.00,100.000,4.749,,,,20100720,222140,1.00
52B26F8FCA6C80C5,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100720,100229,20100805,15000.00,99.750,4.519,,,,20100720,222140,1.00
1F6AA5914C503A93,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,100239,20100804,30000.00,102.250,6.236,,,,20100720,222140,1.00
6603E40CEDF433AA,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,25000.00,99.993,5.000,,,,20100720,222140,1.00
BC238E617FC1CCAB,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100720,100200,20100723,20000.00,106.280,3.001,,,,20100720,222140,1.00
2B2810B905C03A88,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100720,095600,20100723,310000.00,107.500,,,,,20100720,222140,1.00
B131AFD6597363CC,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100720,095555,20100723,130000.00,104.373,4.150,,,,20100720,222140,1.00
F22E3654F5672B2E,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100720,100232,20100723,25000.00,102.290,4.452,,,,20100720,222140,1.00
F4386ACB4DF403CD,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100720,100233,20100723,125000.00,112.486,0.700,,,,20100720,222140,1.00
EAC5D8CC46F53EEF,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100720,100233,20100723,25000.00,103.975,3.330,,,,20100720,222140,1.00
249C9D5087470419,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100720,100233,20100723,25000.00,95.578,,,,,20100720,222140,1.00
F6F217DE6E113A47,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100243,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
6D2C42B1F98926CB,S,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,100238,20100723,80000.00,100.150,3.228,,,,20100720,222140,1.00
B432B784E3F67040,D,304243L63,FAIRFIELD CONN ,20100715,3.250,20250715,Y,,20100720,100227,20100723,80000.00,98.500,,,,,20100720,222140,1.00
4583373B2F5267F5,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,15000.00,99.993,5.000,,,,20100720,222140,1.00
FD898F90A14CCD7A,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100720,095906,20100721,125000.00,103.568,0.400,,,,20100720,222140,1.00
1215D3A9C61B6E69,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100720,100146,20100723,5000.00,104.485,,,,,20100720,222140,1.00
7499222543F99186,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100720,100145,20100723,5000.00,104.985,,,,,20100720,222140,1.00
09C90EDCBCAC3EC8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,100254,20100804,30000.00,101.250,6.473,,,,20100720,222140,1.00
C5C61DB9608D4276,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,100247,20100723,10000.00,100.600,4.674,,,,20100720,222140,1.00
CCF298A95232748E,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100100,20100723,35000.00,97.006,5.208,,,,20100720,222140,1.00
F95ED372E07BFEE9,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100100,20100723,35000.00,97.006,,,,,20100720,222140,1.00
E4980E8C9C850A13,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100720,100300,20100723,10000.00,102.280,4.088,,,,20100720,222140,1.00
5EE6E6CAA1FCB447,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100720,095419,20100723,10000.00,99.993,5.000,,,,20100720,222140,1.00
3538C452C02F3914,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,100246,20100723,50000.00,105.935,4.341,,,,20100720,222140,1.00
D934063ED0688D1C,S,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100720,100302,20100723,5000.00,110.531,3.641,,,,20100720,222140,1.00
F3182440281C54E5,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,100246,20100723,50000.00,103.435,,,,,20100720,222140,1.00
872341A540F15DF8,S,64971KSG2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20140801,,,20100720,084500,20100723,100000.00,111.878,1.000,,,,20100720,222140,1.00
4EB00D0817C05DC7,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100720,100305,20100723,20000.00,90.526,5.698,,,,20100720,222140,1.00
C5477E60E88A25E0,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100720,100246,20100723,50000.00,103.375,,,,,20100720,222140,1.00
C804C309A15B0376,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100049,20100723,25000.00,101.625,,,,,20100720,222140,1.00
ECA9D5923A00B5BB,S,676306BA0,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20150615,,,20100720,100300,20100723,25000.00,112.662,1.786,,,,20100720,222140,1.00
07D19D399A39B066,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100309,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
4AB302679834DA8E,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100720,092800,20100727,1MM+,100.000,,,,,20100720,222140,1.00
12C0BE0443664A7F,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100720,100304,20100817,20000.00,100.000,3.999,,,,20100720,222140,1.00
6C748CCE7403BD31,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100720,100300,20100723,25000.00,107.084,4.036,,,,20100720,222140,1.00
CEB3B1DD3A18AD3F,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100720,100305,20100723,35000.00,111.352,3.776,,,,20100720,222140,1.00
2377D1CC338446C1,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100720,100305,20100728,15000.00,100.000,6.247,,,,20100720,222140,1.00
D27CA9B3B6520EF8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100206,20100723,50000.00,101.505,,,,,20100720,222140,1.00
584D0E9B8489DFC0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100203,20100723,50000.00,101.630,,,,,20100720,222140,1.00
0CFA671A5EC62A3D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100720,100315,20100723,135000.00,109.704,3.100,,,,20100720,222140,1.00
FEDE241DE37ACA71,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100307,20100723,25000.00,99.746,5.022,,,,20100720,222140,1.00
6DDA4E361B4196C2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100248,20100728,250000.00,102.750,6.122,,,,20100720,222140,1.00
3AC78AF4729FF223,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100720,100041,20100723,135000.00,109.704,,,,,20100720,222140,1.00
1B4AE31290C2F94C,S,34160WQY3,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20200701,,,20100720,100315,20100723,75000.00,109.235,3.611,,,,20100720,222140,1.00
D66CB771A9EEDB2E,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100720,100251,20100723,35000.00,111.152,,,,,20100720,222140,1.00
1F465B4F9617DE4C,D,34160WQY3,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20200701,,,20100720,100303,20100723,75000.00,109.235,,,,,20100720,222140,1.00
B5016A8BC199BF53,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100720,100319,20100723,25000.00,101.667,1.002,,,,20100720,222140,1.00
A611EEFA8D378563,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100720,095839,20100723,50000.00,98.625,,,,,20100720,222140,1.00
92EA80D7DF3CFB24,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,100326,20100723,30000.00,100.000,4.499,,,,20100720,222140,1.00
EDC2D6009D042343,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100326,20100728,30000.00,102.250,6.189,,,,20100720,222140,1.00
4F9EFC4F944262B6,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100720,100325,20100723,10000.00,99.996,3.750,,,,20100720,222140,1.00
A3E0FA3440F228BF,S,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100720,100323,20100723,75000.00,111.884,2.642,,,,20100720,222140,1.00
EA4DA8F6EBF86DB3,D,689225NS5,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20200501,Y,,20100720,100227,20100722,100000.00,112.221,,,,,20100720,222140,1.00
60BE6B7AFD316E97,S,951255ET1,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-1,20080522,,20270801,,,20100720,100308,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
E1AA2B0CEB95FE3C,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100720,100220,20100723,1000000.00,109.100,3.771,,,,20100720,222140,1.00
B820A339ED41D6AC,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100720,100302,20100723,5000.00,110.371,,,,,20100720,222140,1.00
640F44AA1964B6C7,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100720,100333,20100723,5000.00,80.866,7.249,,,,20100720,222140,1.00
21CA2EFBB1A03520,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,,,20100720,095949,20100723,10000.00,101.500,,,,,20100720,222140,1.00
1637D3A9F83E590D,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20100720,100200,20100723,25000.00,109.229,,,,,20100720,222140,1.00
88108D890DC90A34,S,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100720,100023,20100723,250000.00,103.298,4.550,,,,20100720,222140,1.00
7BBF72A6C82222FC,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100720,100338,20100722,20000.00,103.717,4.050,,,,20100720,222140,1.00
D5E783E22FCC7FB9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,100322,20100723,30000.00,102.875,4.060,,,,20100720,222140,1.00
2CDB1A1A2E3F50C0,S,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20100720,100200,20100723,25000.00,109.354,0.650,,,,20100720,222140,1.00
3C1A3F38E371B71B,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100720,100334,20100723,75000.00,110.884,,,,,20100720,222140,1.00
B16E706D3EEEEE26,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,100254,20100723,50000.00,97.773,,,,,20100720,222140,1.00
3B84A9AB153F7EA3,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,100233,20100723,50000.00,97.898,,,,,20100720,222140,1.00
A97B275D1DFB9816,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100720,100343,20100723,10000.00,93.300,5.251,,,,20100720,222140,1.00
B5C4CD7350A12BDC,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,100337,20100723,5000.00,102.250,5.104,,,,20100720,222140,1.00
255EB2DD31B8C299,P,671086CY0,OAK BLUFFS MASS LOT A,20021115,4.650,20201115,,,20100720,100331,20100723,50000.00,103.824,3.335,,,,20100720,222140,1.00
FEB9F83DCA922853,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,100337,20100723,5000.00,100.000,,,,,20100720,222140,1.00
B9B755509EE8CCC6,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100720,100300,20100723,200000.00,105.125,4.176,,,,20100720,222140,1.00
9A7594F7BF081BC6,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,100350,20100723,25000.00,98.500,5.011,,,,20100720,222140,1.00
39D6422E63D71E17,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100350,20100728,50000.00,102.250,6.189,,,,20100720,222140,1.00
4BC9D15A88C159B6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100351,20100728,15000.00,102.250,6.189,,,,20100720,222140,1.00
F154EE202C14CF28,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100720,100344,20100723,90000.00,101.667,1.002,,,,20100720,222140,1.00
A0912BBA509C68C3,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100720,100354,20100723,10000.00,100.031,4.555,,,,20100720,222140,1.00
656B02C4B69AF391,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100720,100349,20100723,50000.00,55.100,6.687,,,,20100720,222140,1.00
2B27A829D37BC128,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100720,100351,20100817,40000.00,104.000,4.920,,,,20100720,222140,1.00
98B27D83EADF65C7,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,100353,20100723,10000.00,104.000,4.015,,,,20100720,222140,1.00
DC92605B1074422D,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100720,100309,20100723,50000.00,105.702,3.443,,,,20100720,222140,1.00
1EF196D241E38F3E,S,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100720,100353,20100723,30000.00,108.400,2.538,,,,20100720,222140,1.00
E00CC951D22FF5DD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100720,100400,20100723,35000.00,100.101,2.849,,,,20100720,222140,1.00
0E8EFBE64B3025F6,S,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100720,100400,20100723,10000.00,108.700,1.889,,,,20100720,222140,1.00
FB1EF8110D85800D,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100720,100401,20100723,20000.00,98.167,4.642,,,,20100720,222140,1.00
B93618BBDD043EF4,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,100403,20100812,50000.00,100.000,5.249,,,,20100720,222140,1.00
87335FD4956BFF21,S,491325EP7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.000,20180301,Y,,20100720,100403,20100803,20000.00,100.000,3.000,,,,20100720,222140,1.00
D68E8735F2DA538C,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100720,094451,20100723,25000.00,96.924,,,,,20100720,222140,1.00
1A960CCBCF9A4F79,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,100356,20100723,230000.00,86.675,,S,,,20100720,222140,1.00
201DE3CB321AD375,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,100400,20100723,20000.00,101.948,4.187,,,,20100720,222140,1.00
2104A10E0E123BFC,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100720,100402,20100723,5000.00,99.450,4.803,,,,20100720,222140,1.00
516C7DA5F887216C,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100720,100356,20100723,230000.00,86.600,,P,,,20100720,222140,1.00
54B6E568BDA82DB0,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100720,100258,20100723,25000.00,104.709,,,,,20100720,222140,1.00
CF448206B1E00762,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100720,100302,20100723,5000.00,109.871,,,,,20100720,222140,1.00
3F6B17B78010162F,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100305,20100723,25000.00,98.871,,,,,20100720,222140,1.00
3EDE60EA82959BAB,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100306,20100723,25000.00,98.621,,,,,20100720,222140,1.00
4DB00709D316ADC4,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100720,100239,20100723,5000.00,110.371,,,,,20100720,222140,1.00
0781255B4B6604FA,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100720,100109,20100723,5000.00,81.866,,P,,,20100720,222140,1.00
2328EDE05012066F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,100419,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
D0FB3569F8EA7312,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100720,100410,20100728,50000.00,101.000,3.381,,,,20100720,222140,1.00
F1BF418276EE187C,S,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100720,100415,20100723,35000.00,112.478,1.868,,,,20100720,222140,1.00
D322501CB352D29D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,100417,20100723,15000.00,103.096,3.150,,,,20100720,222140,1.00
3688CA81593D400F,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100720,100320,20100723,20000.00,98.067,,,,,20100720,222140,1.00
E75DFC5485D5AA77,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,100425,20100728,20000.00,102.750,6.112,,,,20100720,222140,1.00
AE59B7F7D6243799,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,100427,20100804,20000.00,102.250,6.236,,,,20100720,222140,1.00
3B2FCDEC678B3FF9,P,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100720,100412,20100723,20000.00,100.177,4.216,,,,20100720,222140,1.00
228CCF36CFF62FEA,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20100720,100425,20100723,20000.00,104.050,3.881,,,,20100720,222140,1.00
5BFA4704D0A9C428,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100720,100424,20100723,10000.00,99.950,4.504,,,,20100720,222140,1.00
5BB2EAF3215C5A16,S,074561KW0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20200901,Y,,20100720,100400,20100812,50000.00,107.721,3.100,,,,20100720,222140,1.00
CD128EE4B634F1B0,D,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100720,100405,20100723,35000.00,111.403,,,,,20100720,222140,1.00
396F85994E65E1EF,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100720,100000,20100723,600000.00,113.239,3.340,,,,20100720,222140,1.00
CA35FED5E8FD1A2A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,100430,20100723,50000.00,106.147,6.832,,,,20100720,222140,1.00
E1630FE8DAD65E26,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,100423,20100723,50000.00,103.664,3.646,,,,20100720,222140,1.00
28AF4FB9846DB230,P,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20100720,100433,20100723,15000.00,100.560,4.289,,,,20100720,222140,1.00
E3A0BD77F8805EB5,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100720,100436,20100723,10000.00,102.420,4.250,,,,20100720,222140,1.00
95ED026C1CE62FFF,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20100720,100423,20100723,50000.00,101.111,,,,,20100720,222140,1.00
104AA8C432EA9656,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100436,20100730,25000.00,102.950,3.572,,,,20100720,222140,1.00
0C71D4317D57D33C,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100720,100238,20100723,115000.00,111.250,,,,,20100720,222140,1.00
79CCFED742BD4D83,D,68608BDK1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20170601,Y,,20100720,095013,20100729,450000.00,111.590,,,,,20100720,222140,1.00
C0757F7EA31D4E46,P,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100720,100421,20100723,100000.00,102.326,3.704,,,,20100720,222140,1.00
C5B4B93B02822AD5,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,100340,20100723,250000.00,102.576,5.276,,,,20100720,222140,1.00
31ACA22F28E6D86A,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100720,100445,20100723,5000.00,102.120,4.829,,,,20100720,222140,1.00
96D90C7FD9BAE493,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100720,100445,20100723,15000.00,102.700,4.500,,,,20100720,222140,1.00
D50EE4AF9CB2FF0B,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100720,100419,20100723,25000.00,107.233,,,,,20100720,222140,1.00
A2F072BCA2A6FE47,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100720,100434,20100723,10000.00,99.950,,,,,20100720,222140,1.00
58B6924AC0D56B1A,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100720,100400,20100723,350000.00,108.058,0.761,,,,20100720,222140,1.00
03ED7CC2DDD093BE,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100720,100440,20100723,20000.00,106.990,3.897,,,,20100720,222140,1.00
BC91D30336173ECF,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,100446,20100723,85000.00,98.600,7.396,,,,20100720,222140,1.00
EE12E5D36274CBCD,S,914862TK3,UNIVERSITY S C UNIV REVS SER A,20050601,4.125,20240501,,,20100720,100445,20100723,5000.00,99.750,4.149,,,,20100720,222140,1.00
F5ED950430A04546,S,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,100447,20100816,20000.00,103.750,2.673,,,,20100720,222140,1.00
47D61A513B1F435C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100720,100448,20100723,20000.00,49.058,5.009,,,,20100720,222140,1.00
AD4DAAD10F511F12,S,91417KJY8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.750,20270601,,,20100720,100449,20100723,10000.00,105.910,3.763,,,,20100720,222140,1.00
097111F1AC6F627C,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100720,100450,20100723,5000.00,103.405,1.581,,,,20100720,222140,1.00
3A4EC7916937F267,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100720,100447,20100723,25000.00,96.128,5.250,,,,20100720,222140,1.00
2D858FA08F1D193D,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100720,100411,20100723,25000.00,108.113,2.210,,,,20100720,222140,1.00
5740627DF99E6706,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100720,100422,20100723,350000.00,107.390,4.000,,,,20100720,222140,1.00
10732F7138C3E967,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100720,100433,20100723,50000.00,100.451,,,,,20100720,222140,1.00
C2C6FE32232A6DEB,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100720,100500,20100723,10000.00,109.374,3.808,,,,20100720,222140,1.00
04D3F7EBEF301F72,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,100504,20100723,25000.00,106.397,6.812,,,,20100720,222140,1.00
16D6E601FFDA5E1F,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100720,100506,20100723,20000.00,94.226,5.413,,,,20100720,222140,1.00
7236503F3ADC1E88,S,650014KE2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20150401,,,20100720,100423,20100722,1MM+,115.895,1.480,,,,20100720,222140,1.00
DE272C54A7205FE8,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100720,100436,20100729,200000.00,98.125,,,,,20100720,222140,1.00
383F0A5782FCDD86,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,100000,20100723,55000.00,100.000,,,,,20100720,222140,1.00
2392F50E5EC9234F,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100117,20100723,35000.00,97.256,,,,,20100720,222140,1.00
F325BD81556886FB,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100720,095927,20100723,125000.00,100.381,,,,,20100720,222140,1.00
1C19942C29EAE93B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100720,100421,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
F7AE3136CB1716A3,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100720,100450,20100720,400000.00,100.000,0.000,,,,20100720,222140,1.00
B35508C840647272,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100720,100517,20100723,5000.00,103.210,1.740,,,,20100720,222140,1.00
576D33FA28ACEC7B,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100720,100517,20100723,5000.00,94.500,5.078,,,,20100720,222140,1.00
84CBB16DB2B22B0A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100720,100506,20100723,25000.00,100.500,4.436,,,,20100720,222140,1.00
80B078CEB27A9777,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,100512,20100723,50000.00,94.597,5.343,,,,20100720,222140,1.00
988F29BDF82C6518,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100720,100506,20100723,25000.00,98.700,,,,,20100720,222140,1.00
A8013FCE8BCE8A9E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100720,100509,20100721,30000.00,98.750,4.338,,,,20100720,222140,1.00
AB88B94DD8C8815E,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100720,100513,20100723,50000.00,104.289,3.699,,,,20100720,222140,1.00
CA1D4A29A1CEAF7D,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,100502,20100723,25000.00,114.166,,,,,20100720,222140,1.00
4341D6D0E35B9818,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100720,100127,20100723,25000.00,95.828,,,,,20100720,222140,1.00
576CA10BB3A10157,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100720,095553,20100723,725000.00,110.422,,,,,20100720,222140,1.00
E197C7BE04D779AA,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,100516,20100723,25000.00,104.000,4.015,,,,20100720,222140,1.00
81ECF401FDFC0AF9,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100720,100515,20100723,25000.00,115.741,4.150,,,,20100720,222140,1.00
D8FB2D3F8C516582,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100500,20100723,250000.00,101.475,4.853,,,,20100720,222140,1.00
9A6388C75CEB0835,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,100529,20100723,5000.00,105.962,5.974,,,,20100720,222140,1.00
2B59F81AC0954DB1,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,100522,20100723,50000.00,101.750,3.889,,,,20100720,222140,1.00
AE2E54E154F491C8,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100720,100515,20100723,25000.00,109.515,4.079,,,,20100720,222140,1.00
B43BE4F7C8565C96,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100720,100517,20100723,50000.00,111.087,1.152,,,,20100720,222140,1.00
0C9348E990E6DEFF,S,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20100720,100529,20100723,50000.00,118.589,2.445,,,,20100720,222140,1.00
99870EA1393758ED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,100533,20100727,15000.00,102.250,6.324,,,,20100720,222140,1.00
7EBCFD5D0C9062E1,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100720,100525,20100723,25000.00,103.987,3.517,,,,20100720,222140,1.00
E26385ECA9D75B67,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100720,100524,20100723,25000.00,103.727,4.487,,,,20100720,222140,1.00
EAB7181ECD99B048,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100720,095921,20100723,50000.00,99.500,4.037,,,,20100720,222140,1.00
70FDE402459738DD,S,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100720,100512,20100723,25000.00,102.734,2.600,,,,20100720,222140,1.00
22B8377639A587EC,P,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100720,100145,20100723,120000.00,106.042,3.228,,,,20100720,222140,1.00
FD068A4208AB49FB,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,100327,20100723,100000.00,107.404,,,,,20100720,222140,1.00
0823F3FEE239764D,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100720,100500,20100723,15000.00,112.351,0.910,,,,20100720,222140,1.00
8FDA357744210B29,P,151145HV4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20300815,,,20100720,100526,20100723,20000.00,105.203,4.024,,,,20100720,222140,1.00
29325DA3C3CA1E2E,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100720,100515,20100720,600000.00,100.000,0.000,,,,20100720,222140,1.00
56BD5A53F206FBFE,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100720,100524,20100723,25000.00,103.627,,,,,20100720,222140,1.00
7977C7191F01B4B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,100324,20100723,250000.00,95.000,,,,,20100720,222140,1.00
C6331825B71E30AB,D,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100720,095400,20100723,620000.00,102.052,,,,,20100720,222140,1.00
A272D85BBF17F384,D,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20100720,093956,20100723,250000.00,111.658,,P,,,20100720,222140,1.00
C5F92F85756069C8,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100720,100500,20100723,15000.00,112.350,,,,,20100720,222140,1.00
D7CAC2FCAB88E751,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20100720,100537,20100723,50000.00,117.589,,,,,20100720,222140,1.00
19947EFC6E30EA97,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100720,100539,20100723,10000.00,104.016,3.714,,,,20100720,222140,1.00
ED67D69DEBD86256,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100720,100541,20100723,30000.00,102.384,4.750,,,,20100720,222140,1.00
19CB8411CFE132F3,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,100500,20100723,250000.00,100.835,4.888,,,,20100720,222140,1.00
6DBEF093946CBD93,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,095614,20100723,250000.00,99.435,,P,,,20100720,222140,1.00
CD16D2F616DAEB24,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,100500,20100723,50000.00,104.848,2.817,,,,20100720,222140,1.00
5A4299322C38385F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100720,100500,20100723,25000.00,102.623,4.113,,,,20100720,222140,1.00
B42F7A505C555CC2,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100720,100500,20100723,25000.00,102.623,4.113,,,,20100720,222140,1.00
B5CFC98E8D0A9C9F,S,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100720,100549,20100723,25000.00,102.470,4.058,,,,20100720,222140,1.00
E13E43BDBDD3F35F,S,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20100720,100548,20100723,100000.00,101.750,3.313,,,,20100720,222140,1.00
5163987B534B79C5,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100720,100519,20100802,10000.00,87.750,5.915,,,,20100720,222140,1.00
585FB90D2819628F,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100720,100526,20100722,50000.00,101.750,,,,,20100720,222140,1.00
223A9CBC46D38ED5,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,100550,20100723,20000.00,92.250,5.239,,,,20100720,222140,1.00
0461FFD3F877DA2C,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,100551,20100727,25000.00,100.637,2.151,,,,20100720,222140,1.00
F733489465031483,S,644682J64,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20190601,Y,,20100720,100550,20100727,1MM+,112.086,2.470,,,,20100720,222140,1.00
651D52C1A8C3E9D5,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100500,20100723,25000.00,101.375,,,,,20100720,222140,1.00
7FD828CBD4BF4FE1,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100720,100552,20100723,50000.00,96.352,5.300,,,,20100720,222140,1.00
73FC762CC8FFAA13,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100720,100538,20100723,50000.00,99.198,3.076,,,,20100720,222140,1.00
F116363C9388D997,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,,,20100720,100558,20100723,10000.00,105.083,3.337,,,,20100720,222140,1.00
91051446C0209F35,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100720,100554,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
32313A02C6E343CC,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100720,100540,20100727,25000.00,99.637,,,,,20100720,222140,1.00
A33EFF9C9AB9AC7C,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,,,20100720,100558,20100723,10000.00,104.983,,,,,20100720,222140,1.00
A2B60E7D132C8B8F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100556,20100723,925000.00,101.724,,P,,,20100720,222140,1.00
DA8F879C3F34DD73,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100720,100256,20100723,120000.00,106.116,,P,,,20100720,222140,1.00
36913A4F0F8CA643,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100720,100601,20100723,10000.00,102.231,6.050,,,,20100720,222140,1.00
A884159097E00EE6,S,924166CE9,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20181201,,,20100720,100607,20100723,50000.00,105.795,3.282,,,,20100720,222140,1.00
D9F7183706C40448,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100720,100500,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
7D825944B18A5B4D,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100720,093456,20100723,250000.00,115.323,,S,,,20100720,222140,1.00
9096B609F02CE171,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100720,100510,20100723,50000.00,102.114,,,,,20100720,222140,1.00
A7F43ADFA3327EED,S,934870DL7,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20280901,,,20100720,100609,20100723,25000.00,103.500,3.740,,,,20100720,222140,1.00
36A8DF1723C45CDB,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100720,100600,20100723,10000.00,102.231,,,,,20100720,222140,1.00
E50A38161E1104BC,S,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100720,100534,20100728,100000.00,122.132,2.520,,,,20100720,222140,1.00
98649715D5F219A6,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100720,100539,20100723,45000.00,106.513,3.137,,,,20100720,222140,1.00
3CA0B9288871CCAA,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100720,100554,20100723,20000.00,97.817,,,,,20100720,222140,1.00
9D0B6CB060C770BE,S,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20100720,100544,20100723,25000.00,102.638,0.140,,,,20100720,222140,1.00
F04D1EA1F573B66E,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,Y,,20100720,100532,20100728,100000.00,122.032,,,,,20100720,222140,1.00
AA48EF3FF5D1C7B9,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100720,100528,20100723,45000.00,106.413,,,,,20100720,222140,1.00
F8E49F42E0A9DBB2,S,771694BX3,ROCHESTER N Y SER B ,20040215,4.000,20220215,,,20100720,100200,20100723,10000.00,93.250,4.766,,,,20100720,222140,1.00
B19E6BE86E629287,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20100720,100617,20100722,25000.00,105.523,4.000,,,,20100720,222140,1.00
A46A055E1A3D64ED,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,100619,20100730,5000.00,102.950,3.572,,,,20100720,222140,1.00
79BBABCD5AF5B552,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20100720,100542,20100723,25000.00,102.538,,,,,20100720,222140,1.00
61B4E7CBB29D6961,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,100556,20100723,925000.00,101.784,,S,,,20100720,222140,1.00
93096A02F2CA51D1,P,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20100720,100621,20100723,20000.00,103.500,4.646,,,,20100720,222140,1.00
6AE643CF255A606C,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100720,100411,20100723,575000.00,115.109,2.280,,,,20100720,222140,1.00
20B1E7A1826E3231,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100720,100523,20100723,25000.00,103.627,,,,,20100720,222140,1.00
DD846CA985A9EB92,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100720,100628,20100728,20000.00,100.472,4.067,,,,20100720,222140,1.00
FC5CFF7578CB6877,S,914641VS1,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.800,20140601,,,20100720,100622,20100723,15000.00,102.378,1.001,,,,20100720,222140,1.00
B60DA4E0457D51E7,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100720,100206,20100723,125000.00,111.652,0.860,,,,20100720,222140,1.00
7F6AB19873D4C199,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,100609,20100723,20000.00,105.144,2.934,,,,20100720,222140,1.00
8E4924FE19F4351E,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100720,100600,20100723,50000.00,106.002,3.873,,,,20100720,222140,1.00
D1FA000B9DB53C4F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,100609,20100723,20000.00,102.644,,,,,20100720,222140,1.00
0924023C2702716B,S,234650KH1,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20130815,,,20100720,100530,20100723,250000.00,109.970,0.820,,,,20100720,222140,1.00
160D3FBB866B3E0F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100720,100609,20100723,20000.00,102.584,,,,,20100720,222140,1.00
D0253A12F1C845C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,100641,20100723,5000.00,95.000,5.130,,,,20100720,222140,1.00
344745670CDE3DAB,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100720,100621,20100723,35000.00,112.734,1.442,,,,20100720,222140,1.00
F51290C3FA4B1DF8,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100720,100625,20100723,10000.00,107.851,2.840,,,,20100720,222140,1.00
3DBB344069246498,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100720,100535,20100723,5000.00,95.000,,,,,20100720,222140,1.00
9C60CE2A9C7E6BF6,S,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100720,100522,20100723,50000.00,107.007,1.000,,,,20100720,222140,1.00
8F5FD17AA2C14BCA,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100720,100639,20100729,20000.00,102.500,5.700,,,,20100720,222140,1.00
42B5AF5FB261701F,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100720,100639,20100729,15000.00,102.500,5.700,,,,20100720,222140,1.00
7B348463184C27E6,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100720,100629,20100723,35000.00,102.000,3.970,,,,20100720,222140,1.00
FDE3E73E7E2BD6BE,D,914641VS1,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.800,20140601,,,20100720,100625,20100723,15000.00,102.378,,,,,20100720,222140,1.00
3B9A82211EBEE858,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100720,100546,20100723,50000.00,94.024,,,,,20100720,222140,1.00
55B7F00C34BA5C06,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,,,20100720,100557,20100723,10000.00,104.733,,,,,20100720,222140,1.00
AD5E35B2A583A931,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,,,20100720,100540,20100723,10000.00,104.983,,,,,20100720,222140,1.00
EAE58446F414E881,S,391577RW5,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20170801,,,20100720,100405,20100723,150000.00,105.316,3.150,,,,20100720,222140,1.00
FF1F9DD4DFF3D642,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100720,100512,20100723,725000.00,110.630,1.280,,,,20100720,222140,1.00
C816D01353A43BE1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,100616,20100721,30000.00,102.500,6.998,,,,20100720,222140,1.00
7570E5211B5BF46C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,100421,20100723,500000.00,98.747,,P,,,20100720,222140,1.00
3DCDA39CDEEDBDCD,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100720,100600,20100723,25000.00,98.296,5.176,,,,20100720,222140,1.00
6C86B9EE72C0C6A6,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100720,100657,20100723,10000.00,100.090,4.952,,,,20100720,222140,1.00
E13A598968584B26,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100658,20100728,20000.00,102.250,6.189,,,,20100720,222140,1.00
100C04F9D22AF373,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100720,100642,20100723,35000.00,100.000,,,,,20100720,222140,1.00
5B87F20651AC6449,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100720,100644,20100723,150000.00,111.683,0.670,,,,20100720,222140,1.00
114CD547A1CA3320,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100720,100359,20100723,5000.00,101.500,6.058,,,,20100720,222140,1.00
562DDE16CBD23C57,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100710,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
75C57E5110307635,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100500,20100723,65000.00,96.000,5.280,,,,20100720,222140,1.00
00F8D844E9404D8E,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100720,100600,20100720,675000.00,100.000,0.000,,,,20100720,222140,1.00
8CAA30D0E5490FBA,S,934870DL7,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20280901,,,20100720,100711,20100723,25000.00,103.500,3.740,,,,20100720,222140,1.00
9733554FD3769F57,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100720,100313,20100723,375000.00,114.798,0.900,,,,20100720,222140,1.00
8AA866CBC5500FF8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100711,20100723,150000.00,104.005,3.847,,,,20100720,222140,1.00
F02FF271284CDE9A,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100720,100717,20100723,10000.00,106.532,4.600,,,,20100720,222140,1.00
59F7678817C5113D,S,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20100720,100700,20100723,20000.00,105.396,3.631,,,,20100720,222140,1.00
9C34BB594F3249BB,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100720,100717,20100723,85000.00,98.187,5.160,,,,20100720,222140,1.00
78D85E9DBFAC4C17,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,100723,20100723,25000.00,103.950,4.222,,,,20100720,222140,1.00
8D7FFD62C69BE5E6,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,100718,20100728,10000.00,100.000,6.747,,,,20100720,222140,1.00
2BBD7121FBA9C17C,S,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100720,100622,20100723,55000.00,107.007,1.000,,,,20100720,222140,1.00
B2414C6AC51B1E6E,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100720,100724,20100723,10000.00,101.971,4.664,,,,20100720,222140,1.00
203798E5B1377D90,D,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100720,100359,20100723,5000.00,102.600,,,,,20100720,222140,1.00
8B2A7C1893CDD069,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100720,100717,20100723,15000.00,105.367,3.556,,,,20100720,222140,1.00
C3B9C3F059886438,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100718,20100723,20000.00,99.746,5.022,,,,20100720,222140,1.00
85B689A6526DB506,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100720,100723,20100723,35000.00,112.910,1.072,,,,20100720,222140,1.00
9324395E259B976F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100720,100725,20100723,250000.00,105.177,2.431,,,,20100720,222140,1.00
80F48A242D574220,S,886100QV1,THURSTON CNTY WASH REF-LTD TAX,20050607,4.125,20211101,,,20100720,100735,20100723,10000.00,104.554,3.179,,,,20100720,222140,1.00
E4BD0948D39F9690,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100720,100207,20100723,20000.00,122.500,,,,,20100720,222140,1.00
32697A173A844ED1,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100720,100658,20100720,1MM+,100.000,,,,,20100720,222140,1.00
C6D7B34AB85950DF,S,107431HB7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20180701,,,20100720,100709,20100723,30000.00,107.256,3.800,,,,20100720,222140,1.00
76F455BBDE3F038E,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,100712,20100723,35000.00,106.676,5.176,,,,20100720,222140,1.00
71859399A2D953B9,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,100713,20100723,25000.00,106.676,5.176,,,,20100720,222140,1.00
6569D4B737D67240,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,100714,20100723,35000.00,105.164,,,,,20100720,222140,1.00
AF6F809496871FE4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,100700,20100723,10000.00,98.774,5.105,,,,20100720,222140,1.00
CD2F4CDA91164946,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100720,100428,20100723,20000.00,98.980,5.391,,,,20100720,222140,1.00
CABFF93174E3B89E,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,100715,20100723,25000.00,105.164,,,,,20100720,222140,1.00
1DA42C130EDBFF90,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100720,100400,20100723,20000.00,98.980,,,,,20100720,222140,1.00
EF0A1075E3DC7E14,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,095826,20100723,250000.00,99.500,,S,,,20100720,222140,1.00
EED4CB60D07C9C75,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,100750,20100729,25000.00,100.734,4.284,,,,20100720,222140,1.00
ACBB2FAD901CE7FC,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,100625,20100723,25000.00,81.000,6.997,,,,20100720,222140,1.00
161D201E80F8DCCC,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100720,100739,20100723,25000.00,106.760,2.958,,,,20100720,222140,1.00
4D1BB27762722EF8,D,76886PCE1,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20210801,,,20100720,100700,20100723,30000.00,116.713,,,,,20100720,222140,1.00
A18B6A64990F07D8,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,100744,20100723,25000.00,105.009,3.875,,,,20100720,222140,1.00
71B4FFE902AFB063,S,49126PCB4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20100720,100750,20100723,40000.00,105.569,0.444,,,,20100720,222140,1.00
74757CBD0DC3BE97,S,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20100720,100740,20100723,25000.00,105.997,1.000,,,,20100720,222140,1.00
703E1F699860DAF5,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20100720,100748,20100723,25000.00,102.761,2.015,,,,20100720,222140,1.00
72299C723D39104A,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100720,100600,20100721,1MM+,109.626,1.170,,,,20100720,222140,1.00
8B4588CFE723BF62,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100720,100402,20100723,10000.00,102.223,,,,,20100720,222140,1.00
BDD10A2489CDB775,S,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100720,100758,20100723,10000.00,100.000,4.998,,,,20100720,222140,1.00
AFFF2077951E9E2B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,100759,20100728,25000.00,102.750,6.112,,,,20100720,222140,1.00
A04156D8FCBEFA59,P,663804FB3,NORTHBRIDGE MASS ,20020215,4.750,20200215,,,20100720,100746,20100723,40000.00,102.758,3.546,,,,20100720,222140,1.00
299257BB46D68C91,P,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20100720,100753,20100723,10000.00,103.083,0.981,,,,20100720,222140,1.00
6DB8583EF754D737,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100720,100753,20100723,10000.00,104.438,4.000,,,,20100720,222140,1.00
858F4DC5F816AEFF,P,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100720,100753,20100723,60000.00,104.704,6.040,,,,20100720,222140,1.00
85C5AD70C604CE8A,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100720,100510,20100723,50000.00,101.989,,,,,20100720,222140,1.00
99CCAA1076B87C2A,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100720,100751,20100723,65000.00,37.908,,,,,20100720,222140,1.00
14040C01DDD400D3,D,647753JT0,NEW ORLEANS LA WTR REV ,20021001,5.000,20131201,,,20100720,100400,20100723,100000.00,100.358,,,,,20100720,222140,1.00
623619329F1486EF,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100720,100256,20100723,120000.00,106.176,,S,,,20100720,222140,1.00
36FF1F939FAB7811,S,76886PCE1,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20210801,,,20100720,100700,20100723,30000.00,116.714,1.000,,,,20100720,222140,1.00
EE10A70EF77067A5,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,100802,20100723,150000.00,101.388,4.254,,,,20100720,222140,1.00
66549FBBD4BC740A,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,100600,20100723,50000.00,100.459,,,,,20100720,222140,1.00
479DFD365EE7597A,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100720,100300,20100804,500000.00,101.467,,,,,20100720,222140,1.00
613FE2EB797F64B2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100709,20100723,150000.00,101.570,,,,,20100720,222140,1.00
F0CE787D1AFCFC70,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100720,100707,20100723,150000.00,101.630,,,,,20100720,222140,1.00
CB461341D4CA1861,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100720,100022,20100723,225000.00,101.440,,,,,20100720,222140,1.00
ED50A5CD54E678F2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,100802,20100723,150000.00,103.898,3.819,,,,20100720,222140,1.00
7A0827ADF1376A4F,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100720,100809,20100723,10000.00,100.980,4.339,,,,20100720,222140,1.00
63C17A2133C22B12,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,100812,20100723,15000.00,99.997,4.500,,,,20100720,222140,1.00
BF1B627CF8BCC930,S,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20100720,100807,20100723,250000.00,113.233,1.070,,,,20100720,222140,1.00
E07FF6E9779E1DBC,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100720,100715,20100723,15000.00,103.491,,,,,20100720,222140,1.00
CB3D957BA4E6A9A1,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100717,20100723,20000.00,98.871,,,,,20100720,222140,1.00
A11E19E6834B7519,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100720,100717,20100723,20000.00,98.621,,,,,20100720,222140,1.00
08692287E753CAEE,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100720,100720,20100723,35000.00,111.410,,,,,20100720,222140,1.00
D34E660C96B75ADE,S,68406PHH7,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20160201,Y,,20100720,100817,20100805,620000.00,103.162,2.382,,,,20100720,222140,1.00
4B18569DC45C6382,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100720,100817,20100723,90000.00,104.387,2.880,,,,20100720,222140,1.00
DA48275A826725D1,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100720,100818,20100723,10000.00,97.659,4.922,,,,20100720,222140,1.00
C381006909FDB26F,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100720,100835,20100722,15000.00,100.500,4.766,,,,20100720,222140,1.00
9A3E2268F651F50B,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100720,100809,20100723,10000.00,100.871,,,,,20100720,222140,1.00
C1AECD56DAB9D085,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100720,100720,20100723,35000.00,111.285,,,,,20100720,222140,1.00
DC0D871A2AC3A8AB,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100720,100547,20100723,50000.00,93.899,,,,,20100720,222140,1.00
FBD403A2EF0EF6BA,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100720,100734,20100723,25000.00,105.247,,,,,20100720,222140,1.00
28675A5155139927,D,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20100720,095817,20100723,175000.00,110.930,,,,,20100720,222140,1.00
1E92B6639D0F2333,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100720,100840,20100723,10000.00,103.000,4.247,,,,20100720,222140,1.00
A25DF526526188C4,P,295515JK7,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.600,20210901,,,20100720,100808,20100723,10000.00,111.850,2.495,,,,20100720,222140,1.00
98AF6A4F61AF793E,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100720,100832,20100729,25000.00,101.000,3.133,,,,20100720,222140,1.00
C79FBE9AB8721DD2,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100720,100836,20100723,5000.00,94.500,5.650,,,,20100720,222140,1.00
898C807283BBCBB3,P,04780NER4,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,5.000,20310101,,,20100720,100839,20100723,25000.00,97.500,5.200,,,,20100720,222140,1.00
26D4665DF0F2893A,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100720,100840,20100730,200000.00,108.973,3.275,,,,20100720,222140,1.00
758D0E377D4FDEF8,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100720,100700,20100723,15000.00,103.242,4.117,,,,20100720,222140,1.00
8AA6F6C793D712FC,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100720,100700,20100723,15000.00,103.241,,,,,20100720,222140,1.00
0227C9C55F5F6188,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,100742,20100723,25000.00,102.634,,,,,20100720,222140,1.00
37C3A4AA0B7AA07B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100725,20100723,165000.00,112.028,3.460,,,,20100720,222140,1.00
4EE4078445F559A8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100726,20100723,850000.00,112.028,3.460,,,,20100720,222140,1.00
DBD11B527B55F915,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100727,20100723,700000.00,112.028,3.460,,,,20100720,222140,1.00
DCB0646D106C2027,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100728,20100723,25000.00,112.028,3.460,,,,20100720,222140,1.00
3FBF1AC516710745,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,100629,20100723,500000.00,98.807,,S,,,20100720,222140,1.00
21D1B008123F504F,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100729,20100723,175000.00,112.447,3.410,,,,20100720,222140,1.00
825C27E2A72E8E7E,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100729,20100723,175000.00,112.447,3.410,,,,20100720,222140,1.00
84C1B4E721C7904B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100729,20100723,100000.00,112.447,3.410,,,,20100720,222140,1.00
E8C77A89955229A2,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100730,20100723,125000.00,112.447,3.410,,,,20100720,222140,1.00
8ECEECC1D174CBEB,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100730,20100723,110000.00,112.447,3.410,,,,20100720,222140,1.00
1ABB63D9AE112E57,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100730,20100723,125000.00,112.447,3.410,,,,20100720,222140,1.00
D06791AB7256B34E,P,914845LQ3,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,4.000,20170315,,,20100720,100800,20100723,30000.00,104.480,2.700,,,,20100720,222140,1.00
7305E2ED59CC66C0,P,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20100720,100800,20100723,10000.00,106.399,3.078,,,,20100720,222140,1.00
A9AFDE5F94FF0A28,S,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100720,100847,20100723,25000.00,113.627,1.992,,,,20100720,222140,1.00
0E1B14892E914BB6,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,60000.00,112.615,3.390,,,,20100720,222140,1.00
F394E2E0269F94F8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,60000.00,112.615,3.390,,,,20100720,222140,1.00
BEFB9262E7DEBC68,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,60000.00,112.615,3.390,,,,20100720,222140,1.00
23D938C2924C509A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,75000.00,112.615,3.390,,,,20100720,222140,1.00
0155F48F5C682A16,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100732,20100723,60000.00,112.615,3.390,,,,20100720,222140,1.00
88C2F84BD8D484DB,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100733,20100723,65000.00,112.615,3.390,,,,20100720,222140,1.00
D9273E19FEB32DB4,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100733,20100723,70000.00,112.615,3.390,,,,20100720,222140,1.00
B2183EE2939C24A7,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100734,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
04BADF7489F1629B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100734,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
8D9026DC90559A38,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100736,20100723,55000.00,112.615,3.390,,,,20100720,222140,1.00
A7BED9D186B12C6A,S,33803PFM1,FISHERS IND SER A,20100729,3.600,20230701,Y,,20100720,100809,20100729,655000.00,100.864,3.500,,,,20100720,222140,1.00
23813CAFD5EFD915,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100736,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
4D6D6B8778567A82,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100736,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
54545EF8FD523145,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100736,20100723,50000.00,112.615,3.390,,,,20100720,222140,1.00
FF925D5D612F0668,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100737,20100723,40000.00,112.615,3.390,,,,20100720,222140,1.00
0DAEE514FC8081CF,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100738,20100723,40000.00,112.615,3.390,,,,20100720,222140,1.00
480C71EB91A2ECEC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100738,20100723,40000.00,112.615,3.390,,,,20100720,222140,1.00
81AFBB30C42E2105,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100739,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
D8D03B7E3B4938DA,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100739,20100723,45000.00,112.615,3.390,,,,20100720,222140,1.00
E1826763CC1BAA99,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100739,20100723,45000.00,112.615,3.390,,,,20100720,222140,1.00
467DA968EACFC7A9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100741,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
4FDD0C9A06BED3F3,P,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100720,100800,20100723,20000.00,106.550,1.874,,,,20100720,222140,1.00
A29D26A2269628E4,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100741,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
ABC7D85EDD0A280E,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100720,100500,20100720,165000.00,100.000,,,,,20100720,222140,1.00
863400DB5C337C69,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100741,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
FA2E1B5D09E6C667,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100743,20100723,35000.00,112.615,3.390,,,,20100720,222140,1.00
9C5F9C1CFE1470B6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,100856,20100723,10000.00,104.331,4.087,,,,20100720,222140,1.00
9D3FC66C4E573CC3,S,793071HG9,ST PAUL MINN SWR REV SER D,20100303,4.000,20221201,,,20100720,100857,20100723,25000.00,107.960,3.058,,,,20100720,222140,1.00
01E8C78D426F8398,S,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20100720,100856,20100723,175000.00,111.179,1.850,,,,20100720,222140,1.00
CD55D2BF737BAE86,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,100824,20100723,20000.00,98.852,5.500,,,,20100720,222140,1.00
55E8BBF3940DB700,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100720,100858,20100723,15000.00,106.438,4.140,,,,20100720,222140,1.00
ED46AABCCE56801F,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100720,100851,20100721,10000.00,99.000,,,,,20100720,222140,1.00
6E73FF286491AC79,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100720,100851,20100723,10000.00,100.980,5.619,,,,20100720,222140,1.00
296A70CE423164CD,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100720,100850,20100723,10000.00,111.200,2.393,,,,20100720,222140,1.00
622258B527965117,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,100800,20100723,150000.00,101.523,,,,,20100720,222140,1.00
89260E92514DA1C5,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,100801,20100723,150000.00,101.463,,,,,20100720,222140,1.00
FAE1D7D43AEC051A,P,898242DX7,TRUSSVILLE ALA WTS-SER B,20060701,4.125,20161001,,,20100720,100900,20100723,20000.00,108.365,2.400,,,,20100720,222140,1.00
38032633E5B12947,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,100907,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
3D5430226A35F766,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100720,100831,20100723,30000.00,100.150,4.978,,,,20100720,222140,1.00
6766B2578D4283A6,P,647753JT0,NEW ORLEANS LA WTR REV ,20021001,5.000,20131201,,,20100720,100400,20100723,100000.00,98.970,5.337,,,,20100720,222140,1.00
21D819A32AEE5F7A,P,617090CZ6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.000,20170301,,,20100720,100900,20100723,40000.00,104.801,2.820,,,,20100720,222140,1.00
4E960BA198C4DF5C,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100720,100912,20100723,5000.00,96.730,5.249,,,,20100720,222140,1.00
DD33BA0CD8A658A2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,100913,20100723,25000.00,105.962,5.974,,,,20100720,222140,1.00
A534504DE2143314,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100720,100839,20100727,100000.00,100.000,0.000,,,,20100720,222140,1.00
FF658D39DD3F4B93,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100720,100854,20100723,15000.00,82.896,7.550,,,,20100720,222140,1.00
50374B003042B3AE,S,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,100910,20100727,10000.00,98.113,4.930,,,,20100720,222140,1.00
8516EDA34845C3DE,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100720,100300,20100723,1MM+,100.361,5.850,,,,20100720,222140,1.00
936882C73BD455F8,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100720,100909,20100723,15000.00,109.851,1.700,,,,20100720,222140,1.00
59865A8A2753BA25,D,60636CTG4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.750,20250601,,,20100720,100910,20100727,10000.00,96.190,,,,,20100720,222140,1.00
E1FDF610115D9FF5,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,100914,20100723,20000.00,104.427,4.056,,,,20100720,222140,1.00
BBD0EA8851AE0470,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100720,100912,20100723,20000.00,101.250,2.839,,,,20100720,222140,1.00
8435B716CD3C31E2,P,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100720,100900,20100723,50000.00,104.500,1.535,,,,20100720,222140,1.00
0B9FFC5EBF8D2E01,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100720,100926,20100722,25000.00,101.125,6.572,,,,20100720,222140,1.00
218030CA4F738484,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,100915,20100723,20000.00,103.995,3.764,,,,20100720,222140,1.00
781C63DF92570829,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100720,100916,20100723,25000.00,89.651,2.825,,,,20100720,222140,1.00
6089D602890FFE91,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,100917,20100723,100000.00,109.340,2.446,,,,20100720,222140,1.00
152F740722A220BF,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100720,100920,20100723,25000.00,111.276,3.057,,,,20100720,222140,1.00
8FD51C7568B9B00D,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100720,100921,20100723,10000.00,112.087,0.934,,,,20100720,222140,1.00
584B8460948D0FDF,P,0104102K3,ALABAMA ST SER A,20020901,4.000,20160901,,,20100720,100900,20100723,10000.00,105.485,2.250,,,,20100720,222140,1.00
22CC7D390D4F0824,S,546585BW9,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,2.000,20131201,,,20100720,100855,20100723,50000.00,103.090,1.060,,,,20100720,222140,1.00
FAEE1466521D1615,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100720,100927,20100723,20000.00,102.125,,,,,20100720,222140,1.00
50659215EB59F763,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100720,100928,20100723,10000.00,111.087,,,,,20100720,222140,1.00
D548EC10527C7214,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100743,20100723,40000.00,112.615,3.390,,,,20100720,222140,1.00
2928B8766EE6ED33,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100743,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
D4C8C1A141FBBBB8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100745,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
40AEC49FC5958E7F,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
2E7D23654DE23F15,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
B0D237BA6BDFFDB9,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
5FAB544EDAC74AC4,D,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100720,100842,20100723,25000.00,111.702,,,,,20100720,222140,1.00
9117C0A5B0B22DC7,D,079203EA9,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20150501,,,20100720,100837,20100723,25000.00,111.827,,,,,20100720,222140,1.00
18518B56AA693984,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
BAA44A3A3FEE35D3,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,30000.00,112.028,3.460,,,,20100720,222140,1.00
DBD546018ACB3F98,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
91FEE527B07582FA,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
DFACE059FBC17C39,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100720,100900,20100723,15000.00,100.000,5.249,,,,20100720,222140,1.00
1FA3C20A5A376D5A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100748,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
CA725AB3B715650A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100747,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
8CFF02BD1979CD24,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
1B2B054E57FDBA9B,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
D9980140D670EA16,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
BC3384D0DABC791D,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
4233099ABE137177,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
AC0AD22307A178EA,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
4619C5337D1D13FA,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
1563449BCCAAA255,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
0D5AED8991831E4D,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100750,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
2EF3A94805D794C8,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100751,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
7BFE87A9DB9C3978,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100751,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
09CC77DD90AAABCC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100751,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
9789EE2416317168,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100752,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
1C84D0E3C1CF0136,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100753,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
0420120007F78BB5,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100752,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
4FF34DD409A29121,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100754,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
8F2C1E133416C297,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100754,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
FAA152265F082388,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100758,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
BE711C93BE954B51,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100720,100938,20100723,15000.00,101.951,4.663,,,,20100720,222140,1.00
8420637770CA5520,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100759,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
E2FEE0B01E5457EC,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100800,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
60E06600C40A6D49,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100801,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
95583FA717DB0ECF,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100800,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
9428C786FB66BBB1,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100758,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
23E597A1D449E04A,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100804,20100723,30000.00,112.615,3.390,,,,20100720,222140,1.00
89E2A4A957B74101,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100805,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
7232E8A2BDB40874,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,100927,20100728,10000.00,99.019,7.850,,,,20100720,222140,1.00
0BCFF53CF821BE3E,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100720,100919,20100723,15000.00,108.708,,,,,20100720,222140,1.00
B4E0EB2A5FCDD2A7,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100720,100933,20100723,200000.00,108.376,3.500,,,,20100720,222140,1.00
5AAAE44172A418D2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,100947,20100723,50000.00,102.390,5.678,,,,20100720,222140,1.00
B3E93BFF2002606D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,100939,20100723,75000.00,100.000,4.996,,,,20100720,222140,1.00
08DBC284577375B8,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100720,100939,20100723,10000.00,112.564,0.960,,,,20100720,222140,1.00
327079181F952A78,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100720,100940,20100723,155000.00,88.132,6.318,,,,20100720,222140,1.00
E4CFE51D361342DA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,100939,20100723,75000.00,98.000,,,,,20100720,222140,1.00
0FB006BE6A99836C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100720,100943,20100723,75000.00,98.000,,,,,20100720,222140,1.00
6E0EA48800EB9B99,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,100703,20100723,1MM+,101.465,,P,,,20100720,222140,1.00
11D5DB0B5E58F1F0,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100720,100957,20100723,10000.00,97.490,5.568,,,,20100720,222140,1.00
7D9CC16727C0046F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,100954,20100723,10000.00,97.172,4.448,,,,20100720,222140,1.00
CF720709191C989F,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,100625,20100728,60000.00,98.875,,,,,20100720,222140,1.00
54430169BFD0EAB0,D,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100720,095756,20100723,620000.00,102.127,,,,,20100720,222140,1.00
78BF7B0DFE04DC6D,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20100720,100954,20100723,15000.00,105.240,4.288,,,,20100720,222140,1.00
89A6AD9886B451F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,100958,20100723,50000.00,99.748,5.266,,,,20100720,222140,1.00
DB6C2CAD1EAF470C,S,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100720,100953,20100723,50000.00,107.341,2.141,,,,20100720,222140,1.00
0535A4FD451E590D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,100943,20100723,30000.00,80.807,8.150,,,,20100720,222140,1.00
C4C0C08998DB310A,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100800,20100723,40000.00,98.600,5.096,,,,20100720,222140,1.00
34251AB5E4F154F9,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,,,20100720,100746,20100723,25000.00,102.551,0.750,,,,20100720,222140,1.00
85BB28AA46093F27,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100720,100939,20100723,10000.00,111.564,,,,,20100720,222140,1.00
786E5121D74B8594,D,33803PFM1,FISHERS IND SER A,20100729,3.600,20230701,Y,,20100720,100821,20100729,655000.00,99.600,,,,,20100720,222140,1.00
165FC01016CFED44,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100720,100847,20100723,75000.00,105.358,,S,,,20100720,222140,1.00
CE96EAFBD8E6843D,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100857,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
9D731C9BF1D1829C,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100720,100858,20100723,25000.00,112.615,3.390,,,,20100720,222140,1.00
991D6DFFF787AB8E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,101008,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
FDDD4904C7BAE474,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100720,100549,20100723,100000.00,102.664,,,,,20100720,222140,1.00
0C220E225539A333,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100720,100944,20100723,50000.00,99.990,,,,,20100720,222140,1.00
AB10C2F19CD46F64,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100720,101000,20100723,20000.00,101.200,3.939,,,,20100720,222140,1.00
CDC0D1AA03109CBB,P,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100720,101000,20100723,25000.00,100.065,2.025,,,,20100720,222140,1.00
6F351249DECF524F,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100720,100927,20100720,100000.00,100.000,0.000,,,,20100720,222140,1.00
9565B079E395A061,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100720,100944,20100723,10000.00,104.581,2.689,,,,20100720,222140,1.00
F9FF7D777E126169,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100720,092300,20100723,50000.00,85.182,,,,,20100720,222140,1.00
315889ACD55D8C99,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100720,100546,20100802,200000.00,100.000,5.999,,,,20100720,222140,1.00
ADA85A8C188DE659,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,100912,20100723,20000.00,101.620,,,,,20100720,222140,1.00
1E56DE6F8C4014D8,P,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,100630,20100723,100000.00,106.686,1.254,,,,20100720,222140,1.00
40E7762E911D0FAA,P,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,100630,20100723,40000.00,106.686,1.254,,,,20100720,222140,1.00
E961A41EBF9CBEB1,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100720,100900,20100723,20000.00,101.370,4.081,,,,20100720,222140,1.00
B0E82F1101375732,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,100915,20100723,100000.00,107.340,,,,,20100720,222140,1.00
92B281484D5165D3,S,698912JY9,PANTHER VY PA SCH DIST SER A,20100817,2.000,20140515,Y,,20100720,100933,20100817,290000.00,101.447,1.600,,,,20100720,222140,1.00
7ED4EEA48A03BC87,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,101032,20100723,5000.00,100.500,4.063,,,,20100720,222140,1.00
D0F4D6F7324C476F,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100720,101032,20100723,30000.00,68.070,3.718,,,,20100720,222140,1.00
D434840EC4F21BD3,P,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20100720,101022,20100721,60000.00,101.775,4.363,,,,20100720,222140,1.00
182253A0F7C93367,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100720,101023,20100723,10000.00,106.750,3.706,,,,20100720,222140,1.00
971421AC45D24A75,S,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100720,101027,20100723,15000.00,110.129,3.204,,,,20100720,222140,1.00
D8927826C176EADC,P,762243C84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20120515,,,20100720,100630,20100723,50000.00,106.686,1.254,,,,20100720,222140,1.00
F7FEA6F02EAB74A5,S,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100720,101026,20100723,10000.00,104.494,3.458,,,,20100720,222140,1.00
29BCD0E5AE0170DD,P,023192CH8,AMBLER PA ,20091015,2.350,20150301,,,20100720,100600,20100720,40000.00,99.875,2.378,,,,20100720,222140,1.00
EC0496E86C811652,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100720,095649,20100723,25000.00,98.250,,,,,20100720,222140,1.00
131463CB5CC47177,P,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20100720,101032,20100723,30000.00,87.082,2.599,,,,20100720,222140,1.00
DCF1DA0C71AB1F2A,S,795373AJ8,SALISBURY N C CTFS PARTN ,20081204,4.750,20180301,,,20100720,100900,20100723,50000.00,111.458,3.050,,,,20100720,222140,1.00
43AFA605EEFA2298,P,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100720,100858,20100723,100000.00,106.613,1.684,,,,20100720,222140,1.00
FAD37949AE04CA2E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,101037,20100723,10000.00,97.172,4.448,,,,20100720,222140,1.00
25DA278B0B4EFFB9,S,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20100720,100947,20100723,100000.00,110.609,2.000,,,,20100720,222140,1.00
96644D8A333B00A3,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100720,101013,20100723,40000.00,102.027,4.600,,,,20100720,222140,1.00
22314DCE13256D9B,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100720,101014,20100723,10000.00,96.400,5.378,,,,20100720,222140,1.00
6C4C820681D90C0E,S,59259NQB2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20121115,,,20100720,100939,20100723,50000.00,108.864,1.104,,,,20100720,222140,1.00
394811486BE1DE8E,D,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100720,101000,20100723,10000.00,103.294,,,,,20100720,222140,1.00
4A491AA2DDF18ADC,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100720,100936,20100723,10000.00,104.481,,,,,20100720,222140,1.00
96C7BCE2BDD4FC87,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100720,101035,20100723,5000.00,98.550,5.111,,,,20100720,222140,1.00
9FA85DA120610DAF,D,759921CR8,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20170301,,,20100720,095500,20100723,25000.00,108.250,,,,,20100720,222140,1.00
0E68BD854E45C0B5,S,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100720,101045,20100727,25000.00,104.550,1.075,,,,20100720,222140,1.00
589B87F769704981,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100720,101048,20100723,5000.00,103.346,4.434,,,,20100720,222140,1.00
69B6CAE660B9C134,D,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100720,100951,20100723,50000.00,105.341,,,,,20100720,222140,1.00
B8B42B9431ECBA9F,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100720,101054,20100723,20000.00,105.000,5.061,,,,20100720,222140,1.00
D3763A79FC741CE6,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100720,101050,20100812,25000.00,100.000,6.123,,,,20100720,222140,1.00
CB112F313DC02FF5,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100720,100900,20100723,25000.00,98.600,5.096,,,,20100720,222140,1.00
59EE56BBB7ACDBB2,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20100720,100920,20100723,100000.00,110.535,2.950,,,,20100720,222140,1.00
807789771FF4F574,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100720,095859,20100723,250000.00,103.314,,S,,,20100720,222140,1.00
F720CD7493FAA518,P,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20100720,101103,20100722,15000.00,102.210,3.502,,,,20100720,222140,1.00
8AD40BD356BE537B,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,101103,20100812,5000.00,101.375,4.371,,,,20100720,222140,1.00
4F2738D3C8C92777,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100720,101051,20100723,100000.00,104.053,3.651,,,,20100720,222140,1.00
03070AE2CB94C017,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,100637,20100723,50000.00,101.438,4.407,,,,20100720,222140,1.00
354A5E8049C12763,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20100720,094037,20100723,25000.00,100.000,,,,,20100720,222140,1.00
FD59A46B04B64017,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100720,100621,20100723,50000.00,100.584,,,,,20100720,222140,1.00
2A74F5061854491D,S,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20100720,101107,20100723,5000.00,91.614,2.021,,,,20100720,222140,1.00
EE757C962CCAE0FD,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100720,101118,20100723,5000.00,100.638,4.293,,,,20100720,222140,1.00
64F06878FC12FEC4,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100720,101107,20100723,5000.00,104.450,4.778,,,,20100720,222140,1.00
FDD239194F00DF5E,P,64983RBR7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20240215,,,20100720,100326,20100723,35000.00,103.407,4.171,,,,20100720,222140,1.00
051D04E5B9ACEFAC,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100720,101009,20100723,100000.00,103.533,1.120,,,,20100720,222140,1.00
71F19FF00DB154B5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,101100,20100723,10000.00,98.450,4.588,,,,20100720,222140,1.00
8C4D899CAF1A18DB,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,101123,20100723,5000.00,98.130,5.129,,,,20100720,222140,1.00
00B5B3D192B48B15,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100720,101108,20100723,5000.00,114.040,2.000,,,,20100720,222140,1.00
3F30B181ABC72B69,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100720,101119,20100723,250000.00,112.116,3.523,,,,20100720,222140,1.00
9C7B123F36505618,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100720,101000,20100805,10000.00,100.000,5.000,,,,20100720,222140,1.00
B8F6742B7315ED71,P,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100720,101122,20100722,50000.00,99.354,5.080,,,,20100720,222140,1.00
4334F381F44AC20B,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100720,101027,20100723,25000.00,102.384,,,,,20100720,222140,1.00
A0ACEB9D95722A15,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100720,101000,20100723,25000.00,103.377,,,,,20100720,222140,1.00
BAD2CEAD431435D6,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100720,101120,20100723,25000.00,106.760,2.958,,,,20100720,222140,1.00
1448C2BBB92CB17B,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100720,101124,20100723,100000.00,106.000,4.468,,,,20100720,222140,1.00
CC38AE3BCBAB05AB,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100720,101114,20100720,800000.00,100.000,0.000,,,,20100720,222140,1.00
98CD1A1EF9BB7E12,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100720,100403,20100723,50000.00,101.301,1.898,,,,20100720,222140,1.00
5A8D9EF9EB586F29,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100720,100303,20100723,50000.00,100.551,,,,,20100720,222140,1.00
E3C58585B238EA87,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100720,101132,20100723,15000.00,109.746,4.408,,,,20100720,222140,1.00
E841267985EAD1D4,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100720,100943,20100723,10000.00,111.314,,,,,20100720,222140,1.00
04CFE8209F002D63,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,101143,20100723,30000.00,99.130,5.059,,,,20100720,222140,1.00
1844425281A36F11,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20100720,101000,20100723,30000.00,119.790,1.200,,,,20100720,222140,1.00
F748B17A43BC8F29,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100720,101009,20100723,100000.00,107.280,,,,,20100720,222140,1.00
7F8980B6C70382EB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,101132,20100723,25000.00,99.500,4.542,,,,20100720,222140,1.00
DB7D7F027A2F680B,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100720,101135,20100721,20000.00,106.062,4.241,,,,20100720,222140,1.00
6BDA8F24AA7CFFA9,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100720,101142,20100723,15000.00,116.184,3.906,,,,20100720,222140,1.00
695D72E0D17485ED,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100720,101139,20100723,15000.00,108.660,,,,,20100720,222140,1.00
8F15236758738703,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100720,101142,20100723,10000.00,111.904,1.004,,,,20100720,222140,1.00
DFB9F8FE1B9AE0EA,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100720,101000,20100723,75000.00,105.110,0.948,,,,20100720,222140,1.00
A0F1052BF4411470,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,101141,20100723,50000.00,103.360,3.412,,,,20100720,222140,1.00
61B60DEC6DE01FF0,P,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100720,101100,20100723,250000.00,105.000,4.524,,,,20100720,222140,1.00
6D8D1F36FBBF02F5,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,101157,20100723,25000.00,100.000,4.749,,,,20100720,222140,1.00
321B54C02500CC75,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,101153,20100723,40000.00,102.701,3.482,,,,20100720,222140,1.00
DF7E90DAF22D6FE7,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20100720,101045,20100723,260000.00,114.561,2.341,,,,20100720,222140,1.00
CB931BDE34849DF6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100720,101141,20100723,40000.00,101.676,,,,,20100720,222140,1.00
AB998C10BAB8F37F,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20100720,101103,20100723,260000.00,113.561,,S,,,20100720,222140,1.00
3AA6F2DABDE923B9,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,101100,20100811,65000.00,98.014,,,,,20100720,222140,1.00
1F930F36D09C2E44,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100720,101100,20100723,50000.00,105.536,0.400,,,,20100720,222140,1.00
E49A6A5868195445,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100720,101119,20100723,25000.00,105.526,4.250,,,,20100720,222140,1.00
E037B93E38611891,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100720,101146,20100723,1MM+,118.400,2.320,,,,20100720,222140,1.00
D60513CCD543ECAF,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100720,101129,20100723,15000.00,114.558,,,,,20100720,222140,1.00
474008D5C8743B53,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100720,101036,20100723,75000.00,105.220,,P,,,20100720,222140,1.00
62EED0EE88FC83D7,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100720,101211,20100723,10000.00,100.490,4.751,,,,20100720,222140,1.00
EF3E8FD756A27C54,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100720,101210,20100723,10000.00,92.573,5.196,,,,20100720,222140,1.00
15E61D27AAF60883,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,101211,20100723,60000.00,103.740,1.305,,,,20100720,222140,1.00
A0CEBFA3531C6F16,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,101216,20100730,40000.00,102.950,3.572,,,,20100720,222140,1.00
0C32032778258E2F,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,101100,20100811,65000.00,98.139,4.625,,,,20100720,222140,1.00
F5EBA0F5BE09764F,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100720,101152,20100723,40000.00,102.027,4.600,,,,20100720,222140,1.00
EA6E7A515E1710C7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100720,100600,20100723,75000.00,115.347,2.520,,,,20100720,222140,1.00
353653CFE0ACF0E2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,092355,20100723,500000.00,99.301,,,,,20100720,222140,1.00
634FBC6FCCF1BFEB,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100720,101100,20100723,325000.00,95.946,5.000,,,,20100720,222140,1.00
D9581DB15E54A8E0,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100720,101231,20100723,20000.00,100.910,4.344,,,,20100720,222140,1.00
248518C62F6EFB35,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100720,101222,20100723,20000.00,102.000,4.925,,,,20100720,222140,1.00
56C619697C741C0E,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,101222,20100723,200000.00,101.064,3.614,,,,20100720,222140,1.00
81413E35AA50B273,P,562765CE5,MANHATTAN BEACH CALIF CTFS ,20041109,4.250,20210101,,,20100720,101226,20100723,5000.00,100.455,4.106,,,,20100720,222140,1.00
82AE258C6AF2A331,S,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,101229,20100811,10000.00,100.975,2.547,,,,20100720,222140,1.00
2ACB8F335F6E7532,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100720,101200,20100723,35000.00,100.000,4.499,,,,20100720,222140,1.00
0D6135AB118F1B3C,D,076395KA9,BEDFORD PA AREA SCH DIST SER B,20100811,2.750,20181015,Y,,20100720,101218,20100811,10000.00,99.750,,,,,20100720,222140,1.00
65872970D1564C0F,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100720,101132,20100723,300000.00,108.388,,,,,20100720,222140,1.00
A2914F0AE5414094,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100720,100800,20100729,30000.00,100.000,4.125,,,,20100720,222140,1.00
92EC7D7D9BD6650C,P,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20100720,101226,20100721,25000.00,104.336,3.309,,,,20100720,222140,1.00
F70D0D207A4E8A0E,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100720,101231,20100811,20000.00,100.977,2.432,,,,20100720,222140,1.00
B490D2BC6EFF121B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,101234,20100723,20000.00,103.740,1.305,,,,20100720,222140,1.00
A96DEE7424E1693B,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,Y,,20100720,101227,20100811,20000.00,99.852,,,,,20100720,222140,1.00
058BD35C67DCA26B,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100720,100913,20100723,520000.00,107.200,,,,,20100720,222140,1.00
592C05BE0D243787,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,101140,20100723,50000.00,100.860,,,,,20100720,222140,1.00
9AD62D11872A17BC,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100720,101139,20100723,50000.00,100.985,,,,,20100720,222140,1.00
066A6E63E954FCD8,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100720,101100,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
A7B0A2F2C3483317,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100720,101239,20100723,10000.00,108.250,5.480,,,,20100720,222140,1.00
F982B37573268289,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101240,20100723,25000.00,101.125,5.153,,,,20100720,222140,1.00
9D018F4CF5893E48,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100720,101238,20100723,400000.00,105.571,4.480,,,,20100720,222140,1.00
82D2A415028C4F1A,D,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100720,101218,20100723,10000.00,92.573,,,,,20100720,222140,1.00
37CA0CBE5455BB66,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100720,100932,20100723,400000.00,101.791,,P,,,20100720,222140,1.00
CED7D4C85FCA58DE,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100720,100400,20100721,20000.00,100.000,,,,,20100720,222140,1.00
EED456077212BCE6,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100720,100846,20100723,1000000.00,111.977,,P,,,20100720,222140,1.00
68047EB30A316F73,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101204,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
E8A3D8C329D398EA,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101204,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
998AFB25510E4814,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101204,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
BB64296D791D7485,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101205,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
79B143530030E969,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101205,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
7552A87975CD9DCE,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100720,101207,20100723,25000.00,112.841,3.240,,,,20100720,222140,1.00
E40A6D6357E83BBD,S,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20100720,101100,20100723,25000.00,107.656,1.074,,,,20100720,222140,1.00
9B0273619EEBC9A2,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,101000,20100723,1MM+,102.687,,,,,20100720,222140,1.00
BA6374E061A3819D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,101247,20100723,5000.00,99.500,4.542,,,,20100720,222140,1.00
87AC2ABCE48B6DE7,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100720,101251,20100723,10000.00,101.490,4.491,,,,20100720,222140,1.00
A4ABF0A00556A813,P,68608RNU3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.500,20170701,,,20100720,101258,20100722,5000.00,99.500,5.587,,,,20100720,222140,1.00
0551E6CC6419A648,P,45505LKW7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-3,20010701,5.450,20210701,,,20100720,101300,20100723,5000.00,98.000,5.697,,,,20100720,222140,1.00
1F3EC18F85F1A5F3,S,264471JY0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20120201,,,20100720,101246,20100723,125000.00,101.570,0.459,,,,20100720,222140,1.00
6D50601699F27D5E,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100720,094600,20100723,25000.00,97.375,,,,,20100720,222140,1.00
A8A047698A12E92F,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100720,101259,20100723,5000.00,102.110,3.685,,,,20100720,222140,1.00
26745E43097C67EF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100720,101239,20100723,5000.00,84.476,6.880,,,,20100720,222140,1.00
7CD29B0A64F70118,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100720,101251,20100720,1MM+,100.000,,,,,20100720,222140,1.00
222B7D4F14DCA2D7,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100720,100908,20100723,90000.00,103.387,,,,,20100720,222140,1.00
4E435A745963A715,S,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20100720,101257,20100723,100000.00,115.510,1.205,,,,20100720,222140,1.00
4AF1BEBED49C67BF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100720,101239,20100723,5000.00,84.316,,,,,20100720,222140,1.00
3DE62A24CBD5CF95,P,266705UH3,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.400,20140401,,,20100720,101110,20100721,420000.00,106.517,0.531,,,,20100720,222140,1.00
548F23B7BD776C9D,P,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100720,101300,20100723,200000.00,104.000,4.274,,,,20100720,222140,1.00
3E0A2C6A50BF5C6B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,101310,20100804,20000.00,102.250,6.236,,,,20100720,222140,1.00
DC6B309675607D9D,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100720,101252,20100723,50000.00,102.500,2.913,,,,20100720,222140,1.00
7A1F8BE8B6D4CF3B,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100720,101256,20100723,100000.00,109.664,1.600,,,,20100720,222140,1.00
B3B4AE3A1A7C45BC,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100720,101303,20100723,50000.00,93.555,5.666,,,,20100720,222140,1.00
DF012BC5147406FD,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,101302,20100723,5000.00,99.764,4.020,,,,20100720,222140,1.00
B88E70549381FEC5,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100720,101100,20100720,700000.00,100.000,0.000,,,,20100720,222140,1.00
72B5E87DF6A1B394,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20100720,101300,20100723,10000.00,113.673,2.395,,,,20100720,222140,1.00
DFE179DC0446F9AB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100720,101303,20100722,10000.00,104.808,5.081,,,,20100720,222140,1.00
44F75694532E9122,S,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100720,101309,20100723,10000.00,106.903,3.986,,,,20100720,222140,1.00
A5504BC4305F2B8B,D,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100720,101259,20100723,10000.00,106.803,,,,,20100720,222140,1.00
828B58BBE611E3B9,D,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100720,101230,20100723,50000.00,87.689,,,,,20100720,222140,1.00
709A7440A489D4E9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,101141,20100723,850000.00,96.666,,S,,,20100720,222140,1.00
02E6D839F0D0CFF0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100720,101146,20100723,250000.00,96.666,,S,,,20100720,222140,1.00
99AF2D35B48FAEC3,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100720,101131,20100723,1MM+,108.180,,S,,,20100720,222140,1.00
8BE5F0D42E2862D3,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100720,101155,20100723,1MM+,108.120,,P,,,20100720,222140,1.00
11FFFE7DAF7399D7,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,101317,20100723,10000.00,81.014,3.410,,,,20100720,222140,1.00
2E4AFADC7355170E,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100720,101210,20100723,290000.00,115.264,1.070,,,,20100720,222140,1.00
73CAE06D9F3DD73B,P,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100720,101321,20100723,5000.00,104.182,3.778,,,,20100720,222140,1.00
0C57A63AA3F218D3,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,101306,20100723,10000.00,79.988,,,,,20100720,222140,1.00
92E906D706A1B0FF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,101326,20100804,30000.00,102.250,6.236,,,,20100720,222140,1.00
6924AD8660D40140,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,101328,20100723,15000.00,101.210,5.094,,,,20100720,222140,1.00
5F66BE3081381F4B,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100720,101326,20100723,5000.00,94.274,5.000,,,,20100720,222140,1.00
51BCCE89EACCBE75,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100720,101100,20100723,30000.00,103.693,4.000,,,,20100720,222140,1.00
3D99F3D2018DE087,S,880460VC1,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.950,20170101,,,20100720,101318,20100723,15000.00,103.234,3.776,,,,20100720,222140,1.00
03B622092CB9A1E3,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100720,101307,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
FFBDCC40C88B8830,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100720,100714,20100722,10000.00,100.000,5.100,,,,20100720,222140,1.00
23179A5583F58010,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,101325,20100729,25000.00,98.850,6.736,,,,20100720,222140,1.00
7EFE68845D548087,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,101300,20100723,1MM+,110.853,1.855,,,,20100720,222140,1.00
0E33CBCA30F5437D,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100720,101338,20100722,5000.00,98.505,4.510,,,,20100720,222140,1.00
C1E6AB22D8E74CB1,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100720,101341,20100723,10000.00,102.420,4.250,,,,20100720,222140,1.00
D64A6951115740AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101341,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
1422B0180237DA5D,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100720,101335,20100723,10000.00,101.873,4.127,,,,20100720,222140,1.00
F36703FA77A77707,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,101324,20100723,5000.00,53.214,5.718,,,,20100720,222140,1.00
632391C0EEFB0B69,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,101316,20100723,5000.00,53.013,,,,,20100720,222140,1.00
725363D35641B6DC,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100720,101339,20100723,5000.00,96.000,4.487,,,,20100720,222140,1.00
0FB7DF824E255872,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100720,095456,20100723,250000.00,103.698,,P,,,20100720,222140,1.00
4A5DC4FDBCCBD58D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101200,20100723,25000.00,99.500,,,,,20100720,222140,1.00
794B8C3AB36D536F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101237,20100723,25000.00,99.750,,,,,20100720,222140,1.00
8C200EA0D612353D,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100720,101329,20100723,20000.00,105.542,2.969,,,,20100720,222140,1.00
CF5C47CF5FC08884,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100720,101330,20100723,15000.00,111.388,2.924,,,,20100720,222140,1.00
C0F96BEAB3B8B92D,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100720,101341,20100723,50000.00,108.594,3.296,,,,20100720,222140,1.00
E62580C9345F933F,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100720,101342,20100723,5000.00,104.816,4.197,,,,20100720,222140,1.00
B0B554049172A039,S,838566C70,SOUTH KINGSTOWN R I ,20060615,4.000,20170615,,,20100720,101140,20100723,50000.00,109.146,2.330,,,,20100720,222140,1.00
00634F7CB212FF83,S,952530G64,WEST DES MOINES IOWA SER D,20100811,2.000,20130601,Y,,20100720,100737,20100811,50000.00,103.322,0.800,,,,20100720,222140,1.00
A1C1C2F7E754C227,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100720,101331,20100723,5000.00,103.316,,,,,20100720,222140,1.00
ADFB2B020043FBD8,D,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20100720,101249,20100723,100000.00,114.160,,,,,20100720,222140,1.00
345592059CFAE6A6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,101353,20100728,10000.00,102.000,6.210,,,,20100720,222140,1.00
9086533FD5D3C188,S,800722DF4,SANGAMON & CHRISTIAN CNTYS ILL REF-SCH-SER A,20080415,4.000,20111215,,,20100720,101200,20100723,150000.00,102.800,0.842,,,,20100720,222140,1.00
398A6EFC2A33BB81,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100720,101325,20100802,50000.00,101.189,4.725,,,,20100720,222140,1.00
C3DAC378C0B3F500,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100720,101300,20100723,15000.00,106.122,3.981,,,,20100720,222140,1.00
8E12AB8F4E616975,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100720,101300,20100723,25000.00,106.280,3.001,,,,20100720,222140,1.00
86A45E9C60EECEE0,P,562765BM8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.750,20220101,,,20100720,101359,20100723,10000.00,100.534,4.515,,,,20100720,222140,1.00
985F4ABE150BDB14,P,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100720,101355,20100720,400000.00,100.000,0.000,,,,20100720,222140,1.00
F76A5349E0E8727B,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,Y,,20100720,101231,20100723,20000.00,100.000,3.500,,,,20100720,222140,1.00
8CB129AE95464278,D,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100720,100240,20100723,25000.00,108.500,,,,,20100720,222140,1.00
657F5AFF8D7EC515,P,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20100720,101358,20100723,5000.00,100.641,3.951,,,,20100720,222140,1.00
BE9F7004FDE35B7A,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100720,101027,20100723,175000.00,105.090,,,,,20100720,222140,1.00
0F74545FB1912098,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100720,101405,20100723,5000.00,107.131,1.264,,,,20100720,222140,1.00
68B27F438C978A41,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100720,101401,20100723,100000.00,104.722,3.555,,,,20100720,222140,1.00
531A118B2554EAE0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,101403,20100723,30000.00,97.172,4.448,,,,20100720,222140,1.00
D631AA63C37EAF01,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100720,101403,20100723,30000.00,95.267,,,,,20100720,222140,1.00
0BAFE0C68575C00C,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100720,101332,20100723,10000.00,81.000,6.997,,,,20100720,222140,1.00
F490A1AF6B125104,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100720,101302,20100723,10000.00,100.181,,,,,20100720,222140,1.00
A66091BE370DF31E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100720,101100,20100723,500000.00,87.398,,,,,20100720,222140,1.00
75978EF95B535D07,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100720,101416,20100723,25000.00,99.500,4.535,,,,20100720,222140,1.00
DE5A1B7D8C6969F7,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100720,101418,20100723,25000.00,100.000,4.899,,,,20100720,222140,1.00
EF4D0E7522785BB5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100720,101416,20100723,25000.00,101.000,5.484,,,,20100720,222140,1.00
05C06B3D023EC5F0,S,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100720,100815,20100811,100000.00,103.534,1.050,,,,20100720,222140,1.00
4AE6FDA294E14F2D,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100720,101417,20100723,5000.00,102.605,3.659,,,,20100720,222140,1.00
05A4BB334F59FB45,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100720,101151,20100723,65000.00,110.024,,,,,20100720,222140,1.00
5B490065E8A7ED95,D,235669EE4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,3.500,20111215,,,20100720,101253,20100723,30000.00,101.372,,,,,20100720,222140,1.00
93A5B993AF1E3F2A,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100720,101309,20100723,600000.00,82.034,,P,,,20100720,222140,1.00
0545617F2B70B4D8,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100720,101300,20100723,10000.00,99.931,,,,,20100720,222140,1.00
DD7115558E5ED4AD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,101423,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
CEA648DAB154EAF8,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,101424,20100728,5000.00,101.235,4.349,,,,20100720,222140,1.00
A4FD584928A6011C,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100720,101419,20100723,10000.00,104.000,3.756,,,,20100720,222140,1.00
37AF464B211971C2,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100720,101423,20100817,20000.00,100.723,2.850,,,,20100720,222140,1.00
4AB102191FDACAE7,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,101423,20100723,30000.00,100.989,3.648,,,,20100720,222140,1.00
3A71D91EDFB03F34,S,16557HCJ2,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER A,20040517,,20280515,,,20100720,101414,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
5B06B83F9062E276,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100720,101426,20100723,10000.00,65.500,7.887,,,,20100720,222140,1.00
E4BC5987E50F45F1,P,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20100720,101200,20100723,30000.00,104.327,3.212,,,,20100720,222140,1.00
07FC71EA19A5AF4E,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100720,101429,20100723,10000.00,82.683,3.014,,,,20100720,222140,1.00
0CC066A945803C4E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,101431,20100804,15000.00,102.250,6.236,,,,20100720,222140,1.00
F7BA0EE394D87B1E,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100720,101434,20100723,20000.00,92.320,5.838,,,,20100720,222140,1.00
CDEE6715A19CF8B9,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100720,101329,20100723,15000.00,111.012,,,,,20100720,222140,1.00
55D821F80AFC2E5E,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100720,101340,20100723,50000.00,106.094,,,,,20100720,222140,1.00
EAF145263902CCFA,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100720,101324,20100723,50000.00,106.219,,,,,20100720,222140,1.00
D20A06B14F8EE6E0,P,277695DU3,EASTON PA AREA SCH DIST ,20030415,4.000,20170315,,,20100720,101433,20100723,35000.00,102.638,2.954,,,,20100720,222140,1.00
2737C0B53340CCCF,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100720,101428,20100723,25000.00,106.699,4.913,,,,20100720,222140,1.00
22A167342BF275BE,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100720,101428,20100723,25000.00,104.607,,,,,20100720,222140,1.00
09AF3469AFF667A3,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,101438,20100802,25000.00,100.597,4.175,,,,20100720,222140,1.00
6A7962AFA105D6F8,S,124511GP5,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20110501,,,20100720,101300,20100723,25000.00,103.220,0.807,,,,20100720,222140,1.00
B60110D0129C27CA,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100720,101444,20100723,5000.00,100.500,4.063,,,,20100720,222140,1.00
2F01A6E0409BDC7B,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100720,101451,20100723,10000.00,59.689,4.596,,,,20100720,222140,1.00
EA7EC912BE6CA028,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100720,101448,20100727,25000.00,104.163,4.199,,,,20100720,222140,1.00
6053FB577A5EF956,D,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100720,101354,20100723,200000.00,100.993,,,,,20100720,222140,1.00
EDBCDA2CF2CFC511,D,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100720,101353,20100723,200000.00,101.043,,,,,20100720,222140,1.00
F49FB637F76C7C73,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100720,101449,20100723,45000.00,101.142,4.053,,,,20100720,222140,1.00
20319C2DFAB4E684,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100720,101454,20100723,20000.00,101.070,4.797,,,,20100720,222140,1.00
FABE1B4D75006A62,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100720,101452,20100723,15000.00,104.197,2.101,,,,20100720,222140,1.00
9B3FD387AE3F258F,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100720,101300,20100723,75000.00,105.625,1.050,,,,20100720,222140,1.00
825333CE0736D3CC,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100720,101132,20100723,300000.00,108.438,,,,,20100720,222140,1.00
7D0EA4BF9B958B0D,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100720,101300,20100723,330000.00,102.825,,,,,20100720,222140,1.00
3AAA3F625E1B16F9,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100720,101358,20100723,330000.00,102.885,,,,,20100720,222140,1.00
1DA03A0B517FA210,S,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100720,101403,20100723,100000.00,106.681,3.750,,,,20100720,222140,1.00
C61B7F43B899D720,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100720,101459,20100723,45000.00,99.294,,,,,20100720,222140,1.00
3A8DBB7F83130E5F,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20100720,101418,20100723,25000.00,102.072,3.971,,,,20100720,222140,1.00
F0B1A4D5662E417F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,101503,20100723,20000.00,103.108,4.025,,,,20100720,222140,1.00
8252BC8BD323EDFE,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,101050,20100818,250000.00,98.440,,P,,,20100720,222140,1.00
3C2C6CCBE12361ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101508,20100723,10000.00,106.397,6.812,,,,20100720,222140,1.00
7CCD75644A2A3D8B,S,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20100720,101300,20100723,40000.00,106.500,0.674,,,,20100720,222140,1.00
25AD8904CA57EE94,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100720,101400,20100723,10000.00,81.000,10.065,,,,20100720,222140,1.00
1B045B830D22F054,P,925095MN8,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,4.300,20231001,,,20100720,101509,20100723,10000.00,101.000,4.083,,,,20100720,222140,1.00
6CE249B28AE33EB5,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100720,101505,20100723,10000.00,104.447,3.654,,,,20100720,222140,1.00
E1E996E92DC7E776,P,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20100720,101300,20100723,40000.00,106.400,0.745,,,,20100720,222140,1.00
830DBCD302C64C21,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,101508,20100723,20000.00,104.900,3.799,,,,20100720,222140,1.00
ADD88C5BB2D1222B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,101440,20100723,20000.00,99.996,5.000,,,,20100720,222140,1.00
32F9199CD8122B40,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100720,101515,20100723,20000.00,100.835,,,,,20100720,222140,1.00
91B5086E07034A11,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,101146,20100811,50000.00,99.499,,,,,20100720,222140,1.00
09C01934060302B9,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100720,101519,20100723,45000.00,53.954,3.930,,,,20100720,222140,1.00
82F90BD64705964D,S,278245GM1,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20140501,,,20100720,101518,20100723,100000.00,105.655,1.454,,,,20100720,222140,1.00
7E48BC3F492CDA55,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100720,101523,20100723,30000.00,115.720,0.797,,,,20100720,222140,1.00
67446056AF821C71,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100720,100739,20100723,750000.00,108.245,,,,,20100720,222140,1.00
1CDEA1649579291B,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100720,101042,20100723,750000.00,108.305,,,,,20100720,222140,1.00
CFFF95B6C5A61D7A,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100720,101344,20100729,25000.00,98.850,,,,,20100720,222140,1.00
4361BE8F166EA2EB,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,101534,20100723,15000.00,107.020,3.220,,,,20100720,222140,1.00
7974B01A0D75FD54,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,101531,20100729,50000.00,100.000,3.125,,,,20100720,222140,1.00
AD19C6F8F1F3718D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,101400,20100723,150000.00,101.000,5.460,,,,20100720,222140,1.00
265559CC3E4124EF,S,545896H88,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20210501,,,20100720,101500,20100723,100000.00,108.518,0.420,,,,20100720,222140,1.00
FFFF09ECD3C03A93,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100720,101106,20100723,50000.00,102.152,,,,,20100720,222140,1.00
B83202B3C52D1749,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,101427,20100726,165000.00,100.181,,P,,,20100720,222140,1.00
1AB784561BF810AF,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,101541,20100723,10000.00,100.950,4.132,,,,20100720,222140,1.00
59893F608536E4D4,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100720,100853,20100723,50000.00,98.000,,,,,20100720,222140,1.00
E9CBA80E4544DDAB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100720,101522,20100723,100000.00,102.899,3.945,,,,20100720,222140,1.00
86D6D072115043DA,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100720,101501,20100720,1MM+,100.000,0.000,,,,20100720,222140,1.00
F9BFD64D8ED1E638,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100720,101535,20100723,10000.00,94.776,5.000,,,,20100720,222140,1.00
693AE35F2749FCCB,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,Y,,20100720,101546,20100723,50000.00,100.000,3.999,,,,20100720,222140,1.00
A199E26B34F35F0E,S,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20100720,101300,20100723,5000.00,100.384,4.000,,,,20100720,222140,1.00
CA2FD1E891490A30,S,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20100720,101538,20100723,60000.00,110.686,1.993,,,,20100720,222140,1.00
D391D2D19B1F7D9B,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100720,101539,20100723,75000.00,106.650,3.692,,,,20100720,222140,1.00
107D353F5EA666B1,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,101551,20100728,10000.00,102.400,5.321,,,,20100720,222140,1.00
CB1B0B691572028F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,101551,20100804,10000.00,102.250,6.236,,,,20100720,222140,1.00
1073760C1F92172C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,101551,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
B544FD8437D9664F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,101551,20100804,10000.00,102.250,6.335,,,,20100720,222140,1.00
C1ECDA48C8F58F2D,S,76218TFR0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20101001,,,20100720,101553,20100723,25000.00,100.667,0.460,,,,20100720,222140,1.00
0E752C0105457025,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100720,101514,20100723,30000.00,105.474,4.250,,,,20100720,222140,1.00
A051315EDE0483E6,S,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20100720,101447,20100723,225000.00,103.872,3.891,,,,20100720,222140,1.00
71304F4206F413D9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,101557,20100728,10000.00,101.750,5.072,,,,20100720,222140,1.00
735AC2E781DF421B,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100720,101543,20100729,45000.00,100.000,3.950,,,,20100720,222140,1.00
6E34FAA790DE8BB7,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100720,101548,20100723,5000.00,104.447,3.654,,,,20100720,222140,1.00
C752DAC9FCA4700A,S,897285HT2,TROY ALA WTS,20100701,4.000,20200701,,,20100720,101554,20100723,30000.00,105.354,3.230,,,,20100720,222140,1.00
AC0EF9E1D58E2854,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,Y,,20100720,101553,20100729,20000.00,102.177,1.820,,,,20100720,222140,1.00
D627515F2953C7E3,D,278245GM1,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20140501,,,20100720,101517,20100723,100000.00,104.305,,,,,20100720,222140,1.00
965452E222E7AF80,D,278245GM1,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20140501,,,20100720,101456,20100723,100000.00,104.355,,,,,20100720,222140,1.00
648D3324DCAEFD22,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,101557,20100723,5000.00,99.676,5.023,,,,20100720,222140,1.00
09640CA2B49E26BA,S,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20100720,100512,20100723,100000.00,109.437,2.900,,,,20100720,222140,1.00
082F0A0A82817983,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100720,101557,20100723,5000.00,97.002,,,,,20100720,222140,1.00
F027BF9D0B2A1467,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100720,101558,20100802,30000.00,99.994,4.400,,,,20100720,222140,1.00
E2B2D3F1137A85D4,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,101545,20100723,100000.00,95.400,5.177,,,,20100720,222140,1.00
EAE8008F3471B6AC,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,101601,20100723,15000.00,103.284,4.567,,,,20100720,222140,1.00
2DE9364BF4F45A07,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,101545,20100723,100000.00,97.150,,,,,20100720,222140,1.00
9AC349FC92FC7DCC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,101559,20100723,100000.00,108.369,4.882,,,,20100720,222140,1.00
75A9BC4E9FF4939B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,101606,20100723,25000.00,89.000,5.748,,,,20100720,222140,1.00
2AF7593428E471C3,P,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20100720,101605,20100723,10000.00,101.969,3.976,,,,20100720,222140,1.00
DB544B94F1E06414,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100720,101545,20100723,100000.00,97.150,,,,,20100720,222140,1.00
E2DAC80D6B2CA2E4,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,101323,20100818,250000.00,98.500,,S,,,20100720,222140,1.00
F805EC628DD18BFB,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100720,101335,20100723,925000.00,101.876,4.800,,,,20100720,222140,1.00
DCCE237032439F20,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100720,101549,20100723,10000.00,106.890,1.305,,,,20100720,222140,1.00
F56176CDA696B760,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100720,101542,20100723,10000.00,106.790,,,,,20100720,222140,1.00
DC3AAD6CDA74DF12,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,101606,20100723,15000.00,102.262,,,,,20100720,222140,1.00
20864F1D3E9148AC,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100720,101619,20100723,20000.00,24.832,4.484,,,,20100720,222140,1.00
0BDD63F66803195F,S,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20100720,101559,20100723,15000.00,104.143,3.218,,,,20100720,222140,1.00
72A81E9EAF400CAF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,101602,20100727,20000.00,101.750,6.392,,,,20100720,222140,1.00
18F5F5586792330F,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,,,20100720,101600,20100723,20000.00,107.288,5.100,,,,20100720,222140,1.00
38642A4A2807B8A8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100720,101624,20100723,15000.00,61.082,5.222,,,,20100720,222140,1.00
F3157F9F18B7B9BD,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,101614,20100723,70000.00,76.948,,,,,20100720,222140,1.00
1C925EC51E9EBCD4,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,101620,20100723,70000.00,76.948,,,,,20100720,222140,1.00
5A4AF3AAF3D406AA,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100720,101617,20100723,25000.00,110.376,2.154,,,,20100720,222140,1.00
C144DFBF3F1901B0,S,575827P61,MASSACHUSETTS ST CONS LN-SER C,20001015,5.400,20201001,,,20100720,101608,20100723,10000.00,100.923,0.501,,,,20100720,222140,1.00
9A29B313D8950A99,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100720,101625,20100812,15000.00,101.000,5.114,,,,20100720,222140,1.00
85BD23357930974F,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100720,095556,20100723,250000.00,97.300,,P,,,20100720,222140,1.00
8A1A0CB71BFAC3BF,D,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20100720,101442,20100723,25000.00,101.922,,,,,20100720,222140,1.00
F235B9FB28E84FC1,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100720,101431,20100723,600000.00,82.084,,S,,,20100720,222140,1.00
EA07D31BC0751C46,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100720,101634,20100723,10000.00,95.320,5.500,,,,20100720,222140,1.00
5BF6CEE374397FD9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,101634,20100812,15000.00,101.000,4.989,,,,20100720,222140,1.00
F867F08229C5A348,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100720,101630,20100723,10000.00,100.000,4.999,,,,20100720,222140,1.00
19F4EB0D4659E2E7,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100720,101630,20100723,10000.00,114.108,2.262,,,,20100720,222140,1.00
711CDCAE6483A5EA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100720,101559,20100723,100000.00,105.980,,,,,20100720,222140,1.00
39AD49ED2F0D5CB9,D,575827P61,MASSACHUSETTS ST CONS LN-SER C,20001015,5.400,20201001,,,20100720,101613,20100723,10000.00,100.922,,,,,20100720,222140,1.00
1253A00AF73AC7EB,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100720,101634,20100723,500000.00,114.123,2.750,,,,20100720,222140,1.00
351A7F54C709AF02,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100720,101625,20100723,20000.00,102.287,,,,,20100720,222140,1.00
BE7C802A396FA22F,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100720,101600,20100723,25000.00,109.937,4.525,,,,20100720,222140,1.00
4586C19285E9A86C,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100720,101632,20100721,100000.00,101.900,7.445,,,,20100720,222140,1.00
65E12705A95CBE62,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100720,101634,20100723,25000.00,107.528,,,,,20100720,222140,1.00
8417932E49E47B52,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100720,101628,20100723,20000.00,102.247,,,,,20100720,222140,1.00
0036D0B99ACDD5CA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,101647,20100728,5000.00,101.750,5.072,,,,20100720,222140,1.00
2AA247DDB3597EA3,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100720,101640,20100723,25000.00,105.000,3.795,,,,20100720,222140,1.00
BA3A254BE246FEC4,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100720,100451,20100723,25000.00,104.459,,,,,20100720,222140,1.00
D220F7D65B59342F,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,101646,20100729,50000.00,100.000,3.125,,,,20100720,222140,1.00
9EA05DCA0517CB0F,S,380208EH7,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20110501,,,20100720,101345,20100722,15000.00,102.505,0.751,,,,20100720,222140,1.00
A11AC0C75EC9AF44,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100720,101500,20100723,25000.00,82.000,4.604,,,,20100720,222140,1.00
111372DEA7234D0A,S,874476DS0,TALLAHASSEE FLA ENERGY SYS REV ,20070822,4.000,20101001,,,20100720,101425,20100720,50000.00,100.698,0.452,,,,20100720,222140,1.00
25D6EAE120BA96D5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100720,080228,20100723,10000.00,88.272,,,,,20100720,222140,1.00
BD012C7706C56B81,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100720,100859,20100723,1MM+,101.465,4.810,,,,20100720,222140,1.00
F804E33E181031E8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,101648,20100723,100000.00,102.376,5.070,,,,20100720,222140,1.00
F7A573FC153791CD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,101552,20100723,10000.00,99.996,5.000,,,,20100720,222140,1.00
460B772B73931260,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101608,20100723,50000.00,99.750,5.318,,,,20100720,222140,1.00
2FAE2975FB176073,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101619,20100723,50000.00,99.750,5.318,,,,20100720,222140,1.00
9DA08E35C4A49974,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100720,101633,20100723,50000.00,103.175,4.316,,,,20100720,222140,1.00
C4F469C399819F24,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,101635,20100723,10000.00,99.996,5.000,,,,20100720,222140,1.00
70E72D9557DD5BA7,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100720,101434,20100723,5000.00,76.885,,,,,20100720,222140,1.00
DCE2F9C590A9716D,S,45505LKW7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-3,20010701,5.450,20210701,,,20100720,101705,20100723,5000.00,100.000,5.431,,,,20100720,222140,1.00
ECF124A1FC328B5E,S,940450JY6,WASHINGTON TWP N J BRD ED ,20050301,4.500,20180301,,,20100720,101701,20100723,5000.00,107.209,2.400,,,,20100720,222140,1.00
05604C62D123EC93,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100720,101622,20100723,500000.00,101.884,4.530,,,,20100720,222140,1.00
5C2DB557E487B42D,P,766101AR0,RIDGES MASTER PPTY OWNERS IMPT ,19980325,7.250,20351006,,,20100720,101600,20100723,25000.00,0.500,,,,,20100720,222140,1.00
EF76ED5C47112DAD,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100720,101400,20100723,100000.00,113.936,,,,,20100720,222140,1.00
D783A0DFFD41E7E7,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100720,101602,20100723,50000.00,109.824,0.600,,,,20100720,222140,1.00
C8928665B44C70CD,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100720,101657,20100723,40000.00,103.065,5.391,,,,20100720,222140,1.00
56C80291CE672C77,D,129271NQ1,CALEDONIA MICH CMNTY SCHS REF,20090317,3.500,20160501,,,20100720,101337,20100723,50000.00,105.216,,,,,20100720,222140,1.00
8339B1E46714F61C,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100720,101657,20100723,40000.00,101.365,,,,,20100720,222140,1.00
B80A9BE962E70982,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100720,101657,20100723,40000.00,101.565,,,,,20100720,222140,1.00
05C3859F68F48B8A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100720,101700,20100723,10000.00,92.804,5.554,,,,20100720,222140,1.00
72D187AD925CA6D9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,101715,20100723,15000.00,101.820,4.500,,,,20100720,222140,1.00
FCDD4138655A77CE,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100720,101719,20100723,5000.00,100.230,4.901,,,,20100720,222140,1.00
F27FFE5F6F0F4CEB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,101704,20100727,20000.00,101.750,6.392,,,,20100720,222140,1.00
D0B9162B25E67982,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100720,101720,20100723,100000.00,102.362,4.598,,,,20100720,222140,1.00
2FFFA3951436D9E5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,101400,20100723,1MM+,101.273,4.830,,,,20100720,222140,1.00
B0839BBD77796739,D,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20100720,101200,20100723,100000.00,114.100,,,,,20100720,222140,1.00
287D5E66E90D03A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101724,20100723,10000.00,104.997,6.925,,,,20100720,222140,1.00
348333FAE42884DD,P,040665AL5,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,6.150,20190301,,,20100720,101654,20100723,50000.00,106.800,5.160,,,,20100720,222140,1.00
8C0608A1B0049786,S,986697FL9,YORK ME ,20100701,3.000,20210701,Y,,20100720,101614,20100729,5000.00,100.500,2.941,,,,20100720,222140,1.00
6DC1390E18174A1E,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100720,101732,20100722,10000.00,98.615,5.141,,,,20100720,222140,1.00
6130B1FDCEB8AE4F,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100720,101727,20100723,20000.00,101.116,1.003,,,,20100720,222140,1.00
629255BFDF8671BB,S,264759GF2,DUMONT N J GEN IMPT-SER A,20100715,3.125,20210715,Y,,20100720,101322,20100723,100000.00,100.000,3.125,,,,20100720,222140,1.00
A015EAA313A5B433,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100720,101735,20100723,5000.00,105.600,4.871,,,,20100720,222140,1.00
506827EDE7FC8D63,S,431614NJ1,HILLIARD OHIO ,20050515,4.000,20141201,,,20100720,101729,20100723,25000.00,110.056,1.600,,,,20100720,222140,1.00
10FA95D90C193133,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100720,101730,20100723,5000.00,107.661,3.766,,,,20100720,222140,1.00
6BB9AEAABDA3227F,S,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100720,101700,20100723,20000.00,82.735,,,,,20100720,222140,1.00
6399C6950B7B1C70,S,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20100720,101700,20100723,15000.00,108.352,0.700,,,,20100720,222140,1.00
FE3C71234D6BA4E2,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100720,101615,20100723,400000.00,101.841,,S,,,20100720,222140,1.00
70F218EDC6CF1838,S,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100720,101728,20100809,20000.00,101.999,2.067,,,,20100720,222140,1.00
F2325FB750DFA07C,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100720,101702,20100720,600000.00,100.000,0.000,,,,20100720,222140,1.00
4A79663621641385,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100720,101732,20100723,50000.00,106.788,3.938,,,,20100720,222140,1.00
232DAF94DCDBC20E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100720,101737,20100730,10000.00,105.575,6.425,,,,20100720,222140,1.00
0FB5281BCF955C64,D,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20100720,101700,20100723,15000.00,108.351,,,,,20100720,222140,1.00
67BBFE11FB29766E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100720,101742,20100723,10000.00,100.000,4.708,,,,20100720,222140,1.00
90901A5DA6F6BFA7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,101700,20100723,1MM+,97.629,,,,,20100720,222140,1.00
D4186A86AD0A95DB,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,092900,20100721,1MM+,96.268,5.930,,,,20100720,222140,1.00
627CE7CEFC62B107,S,510520DQ9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20150615,,,20100720,101738,20100723,20000.00,111.847,1.950,,,,20100720,222140,1.00
3106DCEED6BD6E1D,S,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20100720,101717,20100723,75000.00,101.766,0.000,,,,20100720,222140,1.00
E69FB35A3840F017,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100720,101429,20100723,700000.00,119.303,2.390,,,,20100720,222140,1.00
0AC6A62B24F2F74C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,101647,20100723,100000.00,101.001,,,,,20100720,222140,1.00
C741746C55377665,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101758,20100723,10000.00,106.397,6.812,,,,20100720,222140,1.00
FD42A7AFEF2EA83F,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100720,101709,20100723,95000.00,85.500,5.411,,,,20100720,222140,1.00
BE7ED60D274E8F56,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,101725,20100730,30000.00,102.195,4.799,,,,20100720,222140,1.00
C6762A2039D13931,S,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100720,101504,20100720,50000.00,100.907,0.501,,,,20100720,222140,1.00
3243630BA8BBFF8B,S,419722B93,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.804,20160301,Y,,20100720,101700,20100728,100000.00,102.551,3.300,,,,20100720,222140,1.00
E4A83FC4B1D125F3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,101804,20100728,5000.00,102.250,6.189,,,,20100720,222140,1.00
F4A9FB1E3CB10B96,S,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100720,101600,20100722,90000.00,113.076,1.200,,,,20100720,222140,1.00
A43E6FC0081D333D,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100720,101753,20100723,10000.00,100.000,5.000,,,,20100720,222140,1.00
D08EEA8B2492F41B,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100720,101752,20100723,40000.00,102.496,4.017,,,,20100720,222140,1.00
DEEAD1DBD67FE3D8,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100720,101802,20100723,5000.00,107.638,1.564,,,,20100720,222140,1.00
8FB29D0709D35165,S,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20100720,101804,20100723,15000.00,83.539,2.850,,,,20100720,222140,1.00
DCF9A2A621028F2C,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100720,101810,20100723,10000.00,103.214,3.500,,,,20100720,222140,1.00
0B422A03AC707666,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,101657,20100723,10000.00,93.000,,,,,20100720,222140,1.00
125A5B3340ACA79F,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100720,101427,20100729,10000.00,103.165,,,,,20100720,222140,1.00
375BC1F4A803699C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100720,101614,20100723,70000.00,79.048,5.035,,,,20100720,222140,1.00
3390AA9D4B332567,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100720,101809,20100802,5000.00,99.960,4.752,,,,20100720,222140,1.00
895EF33613132EF0,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100720,101733,20100723,20000.00,109.824,0.600,,,,20100720,222140,1.00
EF3E238DD899DBD3,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,101700,20100723,250000.00,101.516,,,,,20100720,222140,1.00
C67DD7439F94097A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,101715,20100723,250000.00,101.576,,,,,20100720,222140,1.00
F59151CC5E3634F5,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100720,101809,20100802,5000.00,98.000,,,,,20100720,222140,1.00
3191EDD40D56E2B0,S,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100720,101819,20100723,100000.00,110.879,1.460,,,,20100720,222140,1.00
28DE29CF2E638441,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100720,101820,20100723,100000.00,105.565,4.169,,,,20100720,222140,1.00
1017231A7B86E3A8,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,101700,20100723,10000.00,92.750,5.276,,,,20100720,222140,1.00
42ECAC2E55F623AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101824,20100723,25000.00,106.397,6.812,,,,20100720,222140,1.00
5B1FF197BD59DC8C,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100720,101434,20100723,5000.00,77.385,,,,,20100720,222140,1.00
EDE6198469ACC15B,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100720,101700,20100723,10000.00,92.750,,,,,20100720,222140,1.00
8308ACEE7312424C,S,605681LR4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER B,20080930,3.000,20111015,,,20100720,101819,20100723,25000.00,102.855,0.661,,,,20100720,222140,1.00
7D96D47F95D30A53,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,Y,,20100720,101740,20100730,160000.00,102.195,4.799,,,,20100720,222140,1.00
3E534A55C00B34AA,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100720,101746,20100723,50000.00,78.581,4.100,,,,20100720,222140,1.00
EE8079B215F0252E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,101802,20100723,10000.00,101.000,5.170,,,,20100720,222140,1.00
48104EEABB3894BF,D,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100720,101805,20100723,100000.00,110.879,,,,,20100720,222140,1.00
5CA7BB295A01C334,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100720,101446,20100723,725000.00,103.000,4.747,,,,20100720,222140,1.00
45BDDC338FC58993,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100720,101824,20100728,15000.00,106.675,4.249,,,,20100720,222140,1.00
816A414525A6E85E,S,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,101814,20100723,40000.00,106.375,2.970,,,,20100720,222140,1.00
285289D35B307C73,S,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,101821,20100723,10000.00,105.304,3.357,,,,20100720,222140,1.00
1D34683515165A4F,D,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100720,101725,20100809,20000.00,99.749,,,,,20100720,222140,1.00
BE32FD9E834DD2D1,D,769492HW2,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.450,20160301,Y,,20100720,101724,20100809,20000.00,99.999,,,,,20100720,222140,1.00
61AE7D7912675E58,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100720,101315,20100723,45000.00,89.490,,,,,20100720,222140,1.00
115CE9EF238F4164,S,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20100720,101500,20100723,50000.00,109.700,1.050,,,,20100720,222140,1.00
B9E941224F925ACF,P,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100720,101829,20100723,50000.00,74.057,3.420,,,,20100720,222140,1.00
7F5903A0D0D9826B,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100720,101729,20100723,50000.00,104.288,,,,,20100720,222140,1.00
6A606D856908DC8D,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100720,101728,20100723,50000.00,104.413,,,,,20100720,222140,1.00
BBD05E784986A9AF,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100720,101800,20100723,50000.00,107.544,3.293,,,,20100720,222140,1.00
184635BDB74D18EC,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100720,101800,20100723,100000.00,110.788,1.714,,,,20100720,222140,1.00
8B28B64508815344,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100720,101800,20100723,35000.00,106.000,3.923,,,,20100720,222140,1.00
E7C9F17EEA511A54,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,101840,20100723,25000.00,100.000,5.374,,,,20100720,222140,1.00
76ED324BDF9AEA12,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100720,101841,20100723,10000.00,102.950,4.448,,,,20100720,222140,1.00
7D32D2E3A19D6B48,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100720,101834,20100723,5000.00,103.255,5.029,,,,20100720,222140,1.00
21080384251CCDFB,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100720,101600,20100721,1000000.00,114.573,0.940,,,,20100720,222140,1.00
3E20C946E88FCDF8,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100720,101742,20100723,20000.00,117.932,,,,,20100720,222140,1.00
9A2105FA9442049D,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100720,101839,20100723,75000.00,99.022,5.090,,,,20100720,222140,1.00
3452853B56BB5561,P,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100720,101838,20100723,25000.00,101.500,2.913,,,,20100720,222140,1.00
D2C56A1D788D86BD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101700,20100721,500000.00,103.500,7.049,,,,20100720,222140,1.00
FE3519BA378A9EC1,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100720,101700,20100723,20000.00,118.182,2.903,,,,20100720,222140,1.00
06248BAC210272A3,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100720,101837,20100723,75000.00,99.022,,,,,20100720,222140,1.00
1DBE88E07ED85DD4,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,101804,20100803,500000.00,99.796,,,,,20100720,222140,1.00
B2A9D8EF9F30A821,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,101600,20100723,1MM+,97.629,5.180,,,,20100720,222140,1.00
A6C728104159842E,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100720,101800,20100723,1MM+,108.334,0.570,,,,20100720,222140,1.00
CCFC84C772239B1A,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,101800,20100723,500000.00,110.853,1.855,,,,20100720,222140,1.00
566714090481AC68,P,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100720,101800,20100720,100000.00,100.682,4.287,,,,20100720,222140,1.00
9C714F7015494982,S,495289MS6,KING CNTY WASH SWR REV REF,20060516,5.000,20230101,,,20100720,101846,20100723,10000.00,109.966,3.000,,,,20100720,222140,1.00
B9895FC2D2D226B1,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100720,101842,20100723,200000.00,100.576,4.582,,,,20100720,222140,1.00
3B72D2F1DD7B2502,S,83703ELJ2,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.500,20220915,,,20100720,101850,20100723,10000.00,100.610,5.405,,,,20100720,222140,1.00
AB2E1BC167F43388,S,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100720,101339,20100723,25000.00,108.656,3.300,,,,20100720,222140,1.00
B0A158F4A0B76034,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100720,101902,20100723,5000.00,100.490,4.800,,,,20100720,222140,1.00
463E8F00B84ADB3B,S,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100720,101858,20100723,25000.00,102.000,2.737,,,,20100720,222140,1.00
83C5152ED515AB65,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100720,101832,20100723,10000.00,99.327,5.300,,,,20100720,222140,1.00
945DF9FA94D58140,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100720,101834,20100723,25000.00,67.434,3.500,,,,20100720,222140,1.00
5D3C31579AEC179B,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100720,101719,20100723,100000.00,107.240,3.790,,,,20100720,222140,1.00
2680EFBDBA05E984,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100720,101854,20100723,85000.00,99.600,5.034,,,,20100720,222140,1.00
EFEF260E5527E488,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100720,101855,20100723,10000.00,100.217,4.419,,,,20100720,222140,1.00
8628FC36D3177A2A,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,101859,20100723,40000.00,100.000,3.250,,,,20100720,222140,1.00
D5EB2183CB89DDB1,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100720,101554,20100723,185000.00,53.051,,,,,20100720,222140,1.00
5BB341FC969778D4,D,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20100720,101759,20100723,375000.00,112.238,,,,,20100720,222140,1.00
F8DDA758F10462C9,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100720,101800,20100723,10000.00,98.252,,,,,20100720,222140,1.00
3B5AD60096683C3E,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100720,101855,20100723,10000.00,98.252,,,,,20100720,222140,1.00
B92D279DEA01F8F3,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,101637,20100723,10000.00,99.750,,,,,20100720,222140,1.00
7DC017CE42DF5F2C,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100720,101734,20100720,5000.00,100.000,5.997,,,,20100720,222140,1.00
9939880F1EAB7782,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,101838,20100806,25000.00,100.000,4.994,,,,20100720,222140,1.00
91107DB1704DEEEF,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100720,101905,20100723,15000.00,99.282,5.054,,,,20100720,222140,1.00
AB8B69DD38AC0CDB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,101908,20100723,10000.00,100.000,5.374,,,,20100720,222140,1.00
3D6D307DB3161AAF,S,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20100720,101901,20100723,90000.00,110.686,1.993,,,,20100720,222140,1.00
5C9C5581991DEEF8,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,101855,20100723,35000.00,79.989,,,,,20100720,222140,1.00
18E269771AEA191D,S,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100720,101910,20100723,90000.00,96.000,4.930,,,,20100720,222140,1.00
3D0A0DA68D4B4540,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100720,101907,20100723,35000.00,80.989,3.415,,,,20100720,222140,1.00
3C7FD25FE2E0FF1E,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,101911,20100723,45000.00,94.958,6.500,,,,20100720,222140,1.00
B7391290AD9076AC,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,101855,20100723,45000.00,93.458,,,,,20100720,222140,1.00
9E31263A31C5EA8C,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100720,101910,20100723,45000.00,93.458,,,,,20100720,222140,1.00
733F455C77115755,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,101755,20100723,500000.00,98.497,4.846,,,,20100720,222140,1.00
CC6377A5C10F4D31,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,101919,20100723,35000.00,98.990,5.061,,,,20100720,222140,1.00
D29C10B6DBD8CBF8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,101921,20100723,25000.00,98.990,5.061,,,,20100720,222140,1.00
352ADC44657D768D,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,101810,20100723,40000.00,104.000,,,,,20100720,222140,1.00
CA5605C0900F2111,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,101818,20100723,10000.00,102.679,,,,,20100720,222140,1.00
35C246B0922AA935,D,969871H54,WILLIAMSON CNTY TENN ,20070222,4.250,20270401,,,20100720,101816,20100723,10000.00,102.929,,,,,20100720,222140,1.00
C6F851CA4830C5E2,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,101834,20100723,50000.00,112.294,,,,,20100720,222140,1.00
7F1FCB1ED44F5F67,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100720,101812,20100723,50000.00,112.419,,,,,20100720,222140,1.00
59CCCDB55CE81761,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,101906,20100723,35000.00,97.000,,,,,20100720,222140,1.00
4AE0B2058A7AF6F0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,101906,20100723,25000.00,97.000,,,,,20100720,222140,1.00
EEB813AE1FC2356B,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100720,101700,20100722,25000.00,117.307,1.279,,,,20100720,222140,1.00
DCEDF0530A255D20,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100720,101923,20100723,10000.00,101.539,3.400,,,,20100720,222140,1.00
E6D65C294F87CAC9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,101920,20100723,10000.00,101.300,8.274,,,,20100720,222140,1.00
4B5399EE204A4390,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100720,101851,20100723,200000.00,100.576,4.582,,,,20100720,222140,1.00
69FECC1FFDF7142B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100720,101923,20100723,5000.00,102.507,3.700,,,,20100720,222140,1.00
6DCC5BD838464303,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,101926,20100727,35000.00,102.250,6.324,,,,20100720,222140,1.00
F1107688A14789A4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,101920,20100723,10000.00,99.500,,,,,20100720,222140,1.00
AC7E27AB04AFE559,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,101928,20100723,5000.00,106.397,6.812,,,,20100720,222140,1.00
8C4E6F1A870427E2,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100720,101929,20100729,5000.00,100.500,3.791,,,,20100720,222140,1.00
9E16A479F08FD180,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100720,101851,20100723,200000.00,100.576,,,,,20100720,222140,1.00
25C334F66FDE9B5C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,101931,20100723,15000.00,101.850,4.047,,,,20100720,222140,1.00
8F05815000A1F5C4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,101929,20100723,30000.00,102.000,7.068,,,,20100720,222140,1.00
7B944C8E7C0C73B1,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100720,101905,20100723,215000.00,104.465,,,,,20100720,222140,1.00
59D092F39D112472,S,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20100720,101600,20100723,100000.00,103.902,0.421,,,,20100720,222140,1.00
2C15F2210AF60415,S,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20100720,101900,20100720,130000.00,101.082,4.163,,,,20100720,222140,1.00
C45D3645D241B008,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100720,101932,20100723,5000.00,101.423,0.977,,,,20100720,222140,1.00
0740F1A58F85EB9D,P,806160JC2,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.500,20150201,,,20100720,101927,20100723,35000.00,103.549,2.049,,,,20100720,222140,1.00
8715B0DC000A71C9,S,629632MA5,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20200901,,,20100720,101900,20100723,75000.00,109.204,2.620,,,,20100720,222140,1.00
BF051BEBDFCA8D4C,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100720,101700,20100723,50000.00,108.038,1.050,,,,20100720,222140,1.00
E5594D2A9F11CEFE,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,101928,20100723,45000.00,53.114,5.736,,,,20100720,222140,1.00
246D0D30F1C86A7A,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,101933,20100723,5000.00,14.168,6.803,,,,20100720,222140,1.00
3BF96E380E437CE1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,101133,20100723,140000.00,102.327,,P,,,20100720,222140,1.00
AC581428C37DB01F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,101946,20100723,10000.00,100.000,5.374,,,,20100720,222140,1.00
7A6A24771DFC5DB5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,101136,20100723,140000.00,102.386,,S,,,20100720,222140,1.00
13BC2BC1E2306C57,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100720,101921,20100723,45000.00,53.013,,,,,20100720,222140,1.00
04DE26E94A0B415A,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,101932,20100723,20000.00,84.657,7.000,,,,20100720,222140,1.00
4954E1CC32A1F0FD,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100720,101627,20100723,25000.00,107.608,,,,,20100720,222140,1.00
CA38DE8C0FD176D4,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100720,101945,20100723,20000.00,100.750,,,,,20100720,222140,1.00
DC5053A7493D0025,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100720,101955,20100723,5000.00,106.820,4.100,,,,20100720,222140,1.00
B080ED8C7B3BAC80,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100720,101946,20100723,250000.00,113.816,1.120,,,,20100720,222140,1.00
27E399B7065CB8E2,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100720,101655,20100723,30000.00,108.121,2.500,,,,20100720,222140,1.00
97C206B6A4FB1701,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100720,101954,20100723,25000.00,110.257,3.533,,,,20100720,222140,1.00
BA59D12859D407F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,101917,20100723,30000.00,100.750,5.153,,,,20100720,222140,1.00
809768E2D014AB52,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,101912,20100723,40000.00,106.666,,,,,20100720,222140,1.00
16E371C359C0DA4E,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,101854,20100723,40000.00,106.916,,,,,20100720,222140,1.00
6529543992B3AB2D,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100720,101757,20100723,50000.00,96.702,5.100,,,,20100720,222140,1.00
4D26DB64BEAE27AA,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100720,101911,20100723,50000.00,96.702,,,,,20100720,222140,1.00
D4A55C45BEFDC638,D,498206EE7,KITTERY ME ,20100715,4.000,20310901,Y,,20100720,101713,20100729,360000.00,100.034,,,,,20100720,222140,1.00
D2865C7E3CF3258B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,083559,20100723,15000.00,106.397,6.812,,,,20100720,222140,1.00
311892CE3B9786ED,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100720,102004,20100723,5000.00,87.030,5.967,,,,20100720,222140,1.00
A0A303E664B469F7,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100720,102003,20100817,10000.00,100.000,3.249,,,,20100720,222140,1.00
E50A6F2F1910C005,D,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100720,101952,20100723,100000.00,104.150,,,,,20100720,222140,1.00
D4C0BFB9248B5531,S,414951EV1,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.000,20190801,,,20100720,102004,20100723,25000.00,103.750,2.699,,,,20100720,222140,1.00
FE635FCE487F28A4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,101936,20100723,20000.00,99.849,5.362,,,,20100720,222140,1.00
6BE6DA53DDEF77DB,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100720,101959,20100723,25000.00,104.635,3.285,,,,20100720,222140,1.00
9D6818DF3710CC82,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,101936,20100723,20000.00,99.749,,,,,20100720,222140,1.00
E2217C0B79CB7D41,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100720,102005,20100723,15000.00,108.216,3.770,,,,20100720,222140,1.00
0104C22B712F930A,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100720,101959,20100723,25000.00,104.535,,,,,20100720,222140,1.00
BD49A6F5254C7EBC,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,101934,20100723,5000.00,13.968,,,,,20100720,222140,1.00
2B7F7A7CD9328877,D,67884EK81,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20180601,,,20100720,101856,20100723,110000.00,107.400,,P,,,20100720,222140,1.00
BE211709B45A3666,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100720,101931,20100723,500000.00,102.661,,S,,,20100720,222140,1.00
ED1957AD906936AD,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100720,101931,20100723,500000.00,102.586,,P,,,20100720,222140,1.00
BA3C8FC7EC353BAA,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100720,102005,20100723,40000.00,112.183,,,,,20100720,222140,1.00
91DD04C039F95A9B,S,196797WD2,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.000,20150901,,,20100720,102012,20100723,5000.00,107.858,1.996,,,,20100720,222140,1.00
230FF0E0AF6E3387,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100720,102013,20100729,10000.00,101.500,4.071,,,,20100720,222140,1.00
BC51F2E4177F07FC,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100720,101855,20100723,25000.00,107.922,1.700,,,,20100720,222140,1.00
E9FB96DAC5920A10,S,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100720,102000,20100723,125000.00,113.944,1.300,,,,20100720,222140,1.00
E3847836D38F86FD,S,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,Y,,20100720,102009,20100728,20000.00,109.653,2.093,,,,20100720,222140,1.00
8014923EDA1151EC,D,5920136A9,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20161015,,,20100720,101400,20100723,750000.00,106.303,,,,,20100720,222140,1.00
8D38B79D57C4F2CB,S,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100720,101637,20100729,75000.00,99.750,2.635,,,,20100720,222140,1.00
4C20DB1DCACC3F24,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100720,102005,20100723,40000.00,112.631,1.002,,,,20100720,222140,1.00
441408E47869B99A,D,517391KT4,LARUE CNTY KY SCH DIST FIN REF,20100729,2.600,20180801,Y,,20100720,101501,20100729,75000.00,99.159,,,,,20100720,222140,1.00
F3C009F7719C2387,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100720,101639,20100723,15000.00,110.762,,,,,20100720,222140,1.00
3FA6486618550FC3,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20100720,101851,20100802,35000.00,102.250,4.513,,,,20100720,222140,1.00
94B6A07FF5E754DE,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100720,101500,20100723,100000.00,114.449,1.000,,,,20100720,222140,1.00
B4857906B6EE006F,D,566217MF9,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20210615,,,20100720,101811,20100723,40000.00,103.750,,,,,20100720,222140,1.00
879EA6F3E604F085,D,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100720,102000,20100723,125000.00,113.944,,,,,20100720,222140,1.00
B44072C776753571,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100720,102011,20100723,65000.00,97.000,,,,,20100720,222140,1.00
CA785B3280D96406,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100720,102000,20100723,1MM+,110.021,2.100,,,,20100720,222140,1.00
3D9AF1B23946D7F0,P,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100720,102022,20100723,15000.00,103.683,3.386,,,,20100720,222140,1.00
B998B4D4CBA962BB,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,102024,20100723,30000.00,102.000,6.909,,,,20100720,222140,1.00
88F128E9B73A1241,D,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100720,101945,20100723,25000.00,108.682,,,,,20100720,222140,1.00
EE647E78CBC4934C,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100720,102020,20100723,10000.00,98.600,5.984,,,,20100720,222140,1.00
AC4D0C3C465B690C,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100720,102024,20100723,25000.00,54.620,4.090,,,,20100720,222140,1.00
A68029CCC7232794,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100720,102012,20100723,10000.00,56.350,6.164,,,,20100720,222140,1.00
66E692A4217BAA2B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,102032,20100723,5000.00,100.000,4.624,,,,20100720,222140,1.00
B80FA31C161E22AD,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100720,102022,20100723,20000.00,98.000,4.936,,,,20100720,222140,1.00
9EF66766EEDB861F,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100723,20100720,102029,,10000.00,83.900,2.874,,,,20100720,222140,1.00
57EF1EB191DA982E,P,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100720,101230,20100720,250000.00,109.761,0.470,,,,20100720,222140,1.00
D2ADDB8CAB60172C,S,955771NN6,WEST SENECA N Y VAR PURP,20050815,3.875,20200815,,,20100720,101739,20100723,25000.00,103.320,3.000,,,,20100720,222140,1.00
DC3B21124D288A0E,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100720,102032,20100723,10000.00,102.052,2.543,,,,20100720,222140,1.00
6B81C84F43168DA3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,101935,20100723,20000.00,99.499,,,,,20100720,222140,1.00
96D3746577A8771E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,101934,20100723,20000.00,99.749,,,,,20100720,222140,1.00
5D2AC4B83E71526B,S,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20100720,101800,20100723,5000.00,111.490,3.000,,,,20100720,222140,1.00
C6CE80C26BD0B809,S,42539TAB4,HENDERSONVILLE TENN INDL DEV ADJ-TAXABLE-SER B,20070329,,20360501,,,20100720,101717,20100720,116000.00,100.000,,,,,20100720,222140,1.00
D04ABECEC142A0D0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,102031,20100723,5000.00,101.750,6.822,,,,20100720,222140,1.00
CF0FEB798EB9AFAE,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100720,102044,20100723,100000.00,100.097,3.737,,,,20100720,222140,1.00
E2C96209DE2E6F88,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100720,101730,20100723,20000.00,99.004,,,,,20100720,222140,1.00
19C97B9A42DADDEB,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100720,101925,20100723,1MM+,119.256,,,,,20100720,222140,1.00
63EEDEEAE687FF6C,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100720,102000,20100723,50000.00,96.525,5.226,,,,20100720,222140,1.00
FFA619504C265087,P,352875AM0,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.000,20190301,,,20100720,102046,20100722,30000.00,99.080,4.127,,,,20100720,222140,1.00
45642E09BD70EC21,S,766101AR0,RIDGES MASTER PPTY OWNERS IMPT ,19980325,7.250,20351006,,,20100720,102000,20100723,25000.00,0.500,,,,,20100720,222140,1.00
7B496164B2D48E2A,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100720,102050,20100723,25000.00,100.000,4.000,,,,20100720,222140,1.00
44A707562A0214E8,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100720,102017,20100723,20000.00,98.000,,,,,20100720,222140,1.00
CF21A6B7B2C57AF5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100720,102017,20100730,10000.00,102.451,5.399,,,,20100720,222140,1.00
B4CDBF1F87DAF716,S,955771NN6,WEST SENECA N Y VAR PURP,20050815,3.875,20200815,,,20100720,101705,20100723,25000.00,103.320,3.000,,,,20100720,222140,1.00
D841E0C8679D86BA,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100720,102019,20100723,40000.00,112.183,,,,,20100720,222140,1.00
D5D029F4C3C20D3E,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100720,102041,20100723,100000.00,99.997,,,,,20100720,222140,1.00
7C2C9A0BFB6497DB,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100720,102024,20100723,25000.00,55.420,,,,,20100720,222140,1.00
0E14C3E6E25585EB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,101754,20100723,5000.00,100.875,7.225,,,,20100720,222140,1.00
5C8AF0AB007BBF14,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100720,102047,20100723,1MM+,107.942,0.520,,,,20100720,222140,1.00
6D6CFEA43E6A44AA,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100720,101300,20100723,100000.00,105.068,0.400,,,,20100720,222140,1.00
16111022EF87E7FF,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100720,101600,20100723,45000.00,107.160,1.000,,,,20100720,222140,1.00
0EF73D5B2C41354C,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,102011,20100723,60000.00,107.071,,,,,20100720,222140,1.00
C318C0E5CB38B81A,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100720,102010,20100723,60000.00,107.196,,,,,20100720,222140,1.00
71947166C3237B01,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,101402,20100723,415000.00,97.211,,,,,20100720,222140,1.00
7287704D3F396CC0,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100720,101844,20100723,415000.00,97.428,,,,,20100720,222140,1.00
8A0B4C7049430D9C,D,7353886J4,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20110901,,,20100720,101954,20100723,100000.00,104.770,,,,,20100720,222140,1.00
34D76AA57FCD8FEF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,102100,20100723,15000.00,99.125,5.053,,,,20100720,222140,1.00
73DB4F3FB5819BA9,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,102100,20100723,100000.00,106.319,5.311,,,,20100720,222140,1.00
091E3B1DC794896E,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,102116,20100728,5000.00,102.500,5.456,,,,20100720,222140,1.00
8890514DEF806258,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,102109,20100723,10000.00,104.275,3.796,,,,20100720,222140,1.00
3F3FE504A43CD97A,S,568598NL6,MARION ARK SCH DIST NO 3 CONSTR,20060501,4.000,20150201,,,20100720,101759,20100722,15000.00,103.051,1.000,,,,20100720,222140,1.00
4D4A4F729327367F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,102054,20100723,10000.00,102.775,,,,,20100720,222140,1.00
63FD427D62464D7D,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,102103,20100723,20000.00,84.657,7.000,,,,20100720,222140,1.00
4DD385101321D32C,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100720,102111,20100729,100000.00,100.000,3.500,,,,20100720,222140,1.00
CA05F13645FB9CF5,S,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20100720,101900,20100723,25000.00,116.083,2.450,,,,20100720,222140,1.00
F664A61B1931311A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102125,20100728,15000.00,102.250,6.189,,,,20100720,222140,1.00
2ED873679922D9F9,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102123,20100722,100000.00,91.750,5.709,,,,20100720,222140,1.00
6CE494A533F1A60E,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,102127,20100727,10000.00,102.000,4.746,,,,20100720,222140,1.00
0006F12C57F92F61,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100720,102122,20100805,15000.00,100.000,4.624,,,,20100720,222140,1.00
19D53368C404FC3D,S,793762AL9,STE GENEVIEVE CNTY MO R-2 REF-REORG SCH DIST NO R-2 PROJ,20030101,4.000,20140301,,,20100720,102032,20100723,400000.00,102.485,3.000,,,,20100720,222140,1.00
925E80AEF9080265,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,102104,20100723,50000.00,99.797,7.020,,,,20100720,222140,1.00
5AD6142C53A68718,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100720,102055,20100723,10000.00,82.250,6.166,,,,20100720,222140,1.00
E3F838BBA3230D5D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,102109,20100723,470000.00,103.244,4.250,,,,20100720,222140,1.00
164AC3007240F1EF,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,101952,20100723,500000.00,100.615,1.617,,,,20100720,222140,1.00
0E83919180D6DDFF,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100720,102130,20100723,25000.00,101.116,1.003,,,,20100720,222140,1.00
46157DF7991A253E,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,101952,20100721,500000.00,100.500,,,,,20100720,222140,1.00
392F6506E2095A05,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102129,20100723,50000.00,97.563,7.237,,,,20100720,222140,1.00
46D59E54AB6B2641,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100720,102036,20100723,40000.00,84.066,,,,,20100720,222140,1.00
6BDEC83038FE2885,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100720,102035,20100723,40000.00,84.316,,,,,20100720,222140,1.00
0C9390603FBA70D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102129,20100723,50000.00,95.063,,,,,20100720,222140,1.00
ECC224BDC48665B4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102129,20100723,50000.00,95.003,,,,,20100720,222140,1.00
ECE83488878E27EF,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100720,102129,20100723,5000.00,110.356,4.813,,,,20100720,222140,1.00
7A2368E91B1E05C9,S,823007PC7,SHELTON CONN LOT A,20071015,3.750,20101015,,,20100720,102131,20100723,20000.00,100.655,0.860,,,,20100720,222140,1.00
73D2A3EDCFCDFE9D,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100720,102132,20100723,20000.00,105.875,4.010,,,,20100720,222140,1.00
0744903664D23812,S,45201YQE0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.750,20110801,,,20100720,102137,20100723,100000.00,102.472,1.307,,,,20100720,222140,1.00
3E6FC93B68175A06,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100720,102139,20100723,20000.00,106.595,3.300,,,,20100720,222140,1.00
DA81F4FC259FD45D,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100720,102120,20100723,20000.00,104.375,,,,,20100720,222140,1.00
A4778747FF5BF8B8,S,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20100720,102147,20100723,75000.00,105.242,3.561,,,,20100720,222140,1.00
CFBB2A55D39351E4,P,145231M29,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20210215,,,20100720,102142,20100723,50000.00,108.032,3.402,,,,20100720,222140,1.00
9567357FD7597792,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,102050,20100723,25000.00,104.848,2.000,,,,20100720,222140,1.00
15CC20AFFFD6775F,P,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100720,101800,20100720,1MM+,102.815,0.300,,,,20100720,222140,1.00
94C9A62D517A03EE,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100720,102153,20100723,20000.00,106.595,,,,,20100720,222140,1.00
FDE6F85CDDF96184,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100720,101921,20100803,1MM+,114.954,,S,,,20100720,222140,1.00
53E961C914A8E13D,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100720,102155,20100723,5000.00,104.611,1.472,,,,20100720,222140,1.00
B6FBC3A31025FFB5,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100720,101130,20100723,50000.00,102.027,,,,,20100720,222140,1.00
81770AE262EF4D3F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100720,102148,20100723,15000.00,99.787,5.013,,,,20100720,222140,1.00
B60621FD3310792E,S,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100720,102153,20100729,35000.00,102.374,2.687,,,,20100720,222140,1.00
44989E12EE1AE397,P,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20100720,102131,20100720,20000.00,97.675,4.250,,,,20100720,222140,1.00
E08A4E69FE268609,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100720,102106,20100723,50000.00,108.209,,,,,20100720,222140,1.00
E236C3C4346AD80C,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20100720,102101,20100723,50000.00,108.334,,,,,20100720,222140,1.00
85F1CCB986485001,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100720,102139,20100723,25000.00,104.602,1.100,,,,20100720,222140,1.00
43EDF6A0ED9A391D,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100720,102208,20100723,105000.00,102.941,3.850,,,,20100720,222140,1.00
E52F81C4328C2309,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,102206,20100723,10000.00,84.657,7.000,,,,20100720,222140,1.00
64EED4276F632E36,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100720,102200,20100723,155000.00,102.000,7.149,,,,20100720,222140,1.00
FBBD8BF04BE47E41,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100720,102100,20100720,900000.00,100.000,0.000,,,,20100720,222140,1.00
432432D96FE98BF9,S,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100720,102000,20100720,1MM+,102.834,0.250,,,,20100720,222140,1.00
BABB7E05C67ED1DA,D,64983TDK6,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.000,20120701,,,20100720,101633,20100723,25000.00,102.657,,,,,20100720,222140,1.00
7AB56FEF9A8F4D4B,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,102144,20100723,25000.00,106.169,,,,,20100720,222140,1.00
0B9D6BA5A3BF3179,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,101744,20100803,500000.00,99.856,,,,,20100720,222140,1.00
CD883066F9E323D6,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100720,101826,20100728,40000.00,98.875,,,,,20100720,222140,1.00
655F48349C3778E2,P,68608RQS5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.350,20180701,,,20100720,102221,20100722,5000.00,99.375,5.447,,,,20100720,222140,1.00
52C12BD7B5AE3905,S,151145HV4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20300815,,,20100720,102210,20100723,20000.00,108.000,3.522,,,,20100720,222140,1.00
7F95B78903122A99,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100720,102212,20100723,10000.00,101.845,4.652,,,,20100720,222140,1.00
B68F9F67848B083E,P,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100720,102100,20100723,25000.00,100.313,5.610,,,,20100720,222140,1.00
2C1C006F541FBFE2,P,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100720,102220,20100723,100000.00,102.626,1.621,,,,20100720,222140,1.00
428D26B85A2306B6,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100720,102155,20100723,25000.00,106.819,1.272,,,,20100720,222140,1.00
0496E59888AD173D,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100720,102208,20100802,20000.00,107.661,3.763,,,,20100720,222140,1.00
5C1D5C58775275E9,D,528645EH3,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20130615,Y,,20100720,091700,20100729,250000.00,102.195,,,,,20100720,222140,1.00
46675AAAFD55F49E,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100720,102222,20100723,5000.00,102.070,4.000,,,,20100720,222140,1.00
F8DEFBA052312302,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,102234,20100723,5000.00,97.625,4.857,,,,20100720,222140,1.00
B56CE16250247D71,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102234,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
BD1B8CBFB3639370,P,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20100720,102208,20100723,10000.00,98.500,5.880,,,,20100720,222140,1.00
74D750B33AD7A3A1,S,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100720,101856,20100722,15000.00,105.775,2.500,,,,20100720,222140,1.00
F9BE546625DB1B56,S,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100720,102033,20100723,150000.00,104.110,2.499,,,,20100720,222140,1.00
895E6782901F6F7B,S,193267DQ1,COLE CNTY MO SCH DIST R-I MO DIRECT DEP PROG-SER B,20100729,4.000,20250301,Y,,20100720,102033,20100729,15000.00,100.000,3.999,,,,20100720,222140,1.00
564BA6056647D16D,P,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100720,102000,20100723,235000.00,101.800,-4.717,,,,20100720,222140,1.00
BEF385A8B1E72DA7,S,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100720,102209,20100723,20000.00,105.361,1.406,,,,20100720,222140,1.00
78BD639FDA93EFED,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100720,102237,20100723,10000.00,101.928,4.250,,,,20100720,222140,1.00
FECDC9093F32BDD6,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100720,101913,20100723,20000.00,107.133,2.000,,,,20100720,222140,1.00
8DCB4620E63E7F55,S,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20100720,102218,20100723,25000.00,111.162,1.375,,,,20100720,222140,1.00
A824D710AA9F958A,D,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100720,102209,20100723,20000.00,105.160,,,,,20100720,222140,1.00
9F6D2D853D2F578F,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100720,102234,20100723,10000.00,108.493,3.867,,,,20100720,222140,1.00
FA5219DFDB41312C,D,485512HA8,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20140901,,,20100720,102209,20100723,20000.00,105.160,,,,,20100720,222140,1.00
6B4D0DEB526DBEB8,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100720,101904,20100723,20000.00,107.133,,,,,20100720,222140,1.00
664AA7AE3E59E6FA,D,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100720,101630,20100723,25000.00,106.794,,,,,20100720,222140,1.00
93387284B8E2FBA4,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,102233,20100723,25000.00,101.625,4.290,,,,20100720,222140,1.00
B7CA1689AD75B6C1,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102243,20100723,25000.00,94.250,5.485,,,,20100720,222140,1.00
BBC6B6E31FA97BD6,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102244,20100723,10000.00,94.250,5.485,,,,20100720,222140,1.00
A5DCA7DF2FFD3F6B,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20100720,102218,20100723,25000.00,110.962,,,,,20100720,222140,1.00
DD6875A2F418133F,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100720,102247,20100723,10000.00,93.300,5.251,,,,20100720,222140,1.00
2240869BF7514DCF,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100720,102252,20100723,20000.00,98.500,4.873,,,,20100720,222140,1.00
05C0B57872CA3F97,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102252,20100723,10000.00,94.250,5.485,,,,20100720,222140,1.00
E16B28F5A8AAABEE,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100720,102243,20100802,15000.00,121.439,2.540,,,,20100720,222140,1.00
14E11CC9245CF8C9,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100720,102248,20100723,165000.00,99.551,0.425,,,,20100720,222140,1.00
9FC8E527878FD795,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,102244,20100723,100000.00,104.425,3.755,,,,20100720,222140,1.00
F2A19D142693510E,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100720,102245,20100723,25000.00,102.462,3.661,,,,20100720,222140,1.00
2A38C1EF7C5DFFDA,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100720,102233,20100723,100000.00,102.775,,,,,20100720,222140,1.00
93FAA61D6385A587,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,102147,20100723,235000.00,102.815,,,,,20100720,222140,1.00
2B4DBD2FB89907FF,D,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100720,102100,20100729,35000.00,99.749,,,,,20100720,222140,1.00
317C0CD632FBBBDA,D,748794CK8,QUINTON TWP N J BRD ED ,20100729,3.000,20190215,Y,,20100720,102150,20100729,35000.00,99.999,,,,,20100720,222140,1.00
826B73ECF94C7EDB,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,102241,20100723,50000.00,105.853,3.361,,,,20100720,222140,1.00
D0A3579C8D9EC0D4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,102244,20100723,50000.00,105.125,4.609,,,,20100720,222140,1.00
C19E9DE6818CA0DF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100720,101950,20100723,1MM+,100.355,6.200,,,,20100720,222140,1.00
8651AA00C4B919F6,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100720,102253,20100723,10000.00,93.393,5.500,,,,20100720,222140,1.00
2D564650953BBCB8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,102255,20100723,50000.00,99.500,5.533,,,,20100720,222140,1.00
8363E58B267DC588,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100720,102259,20100723,10000.00,101.660,4.217,,,,20100720,222140,1.00
096250CC07B926EA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,102259,20100723,15000.00,101.850,4.047,,,,20100720,222140,1.00
C0F8EB7ABB0FD7AA,D,45528S4X1,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20220115,,,20100720,102200,20100723,25000.00,113.201,,,,,20100720,222140,1.00
17DBC457CC3D269A,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,102045,20100723,15000.00,97.900,,,,,20100720,222140,1.00
CBE2DD1C42753EE9,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100720,102304,20100728,10000.00,99.834,4.012,,,,20100720,222140,1.00
F471BBCA913FE5E2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,102253,20100723,200000.00,100.000,4.499,,,,20100720,222140,1.00
26E025E3E18429EB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,102257,20100723,20000.00,101.300,8.274,,,,20100720,222140,1.00
9A5E94704BC7B887,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100720,102249,20100723,15000.00,82.742,3.150,,,,20100720,222140,1.00
C8B94724D782F6BC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,102257,20100723,20000.00,99.500,,,,,20100720,222140,1.00
CA1F3ED7232B8AA3,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100720,102250,20100723,5000.00,100.000,5.000,,,,20100720,222140,1.00
24FEB8F69A2494C9,P,084538FV4,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,3.500,20111101,,,20100720,102248,20100723,25000.00,102.150,1.782,,,,20100720,222140,1.00
17F600EED7761723,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100720,102204,20100723,1000000.00,108.248,,P,,,20100720,222140,1.00
9EEAD480BB210BDE,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100720,102258,20100723,50000.00,97.500,,,,,20100720,222140,1.00
D07CC48C11D4F867,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102311,20100728,10000.00,102.250,6.189,,,,20100720,222140,1.00
AAB1FB6FF1C85F7F,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100720,101910,20100723,20000.00,98.754,5.148,,,,20100720,222140,1.00
B0D5E210D681908F,S,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100720,102209,20100723,45000.00,104.768,3.000,,,,20100720,222140,1.00
02B6DC29F63EB482,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100720,102306,20100723,10000.00,92.697,5.000,,,,20100720,222140,1.00
9234FAC4568BE6AE,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100720,101910,20100723,20000.00,98.754,,,,,20100720,222140,1.00
C5DA6B9ED9FD1CD7,S,279299JC6,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100720,102318,20100723,5000.00,101.000,4.322,,,,20100720,222140,1.00
C3233C2C68E568D9,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100720,101833,20100803,1MM+,114.894,,P,,,20100720,222140,1.00
07BE4EE191629A78,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100720,102000,20100723,5000.00,109.370,2.850,,,,20100720,222140,1.00
4BA76B76D073AC86,S,517391KW7,LARUE CNTY KY SCH DIST FIN REF,20100729,3.125,20210801,Y,,20100720,102314,20100729,30000.00,100.000,3.125,,,,20100720,222140,1.00
B6F45832DB9F59E3,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100720,102317,20100723,50000.00,87.640,5.467,,,,20100720,222140,1.00
AC31BBCDF328902B,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100720,102308,20100723,100000.00,105.750,3.919,,,,20100720,222140,1.00
A4126AED19DCF97F,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100720,102213,20100723,50000.00,102.431,,,,,20100720,222140,1.00
608C96DED0074347,S,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100720,102213,20100723,50000.00,102.431,4.681,,,,20100720,222140,1.00
1A07DF32A272A140,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100720,102316,20100723,20000.00,103.740,1.305,,,,20100720,222140,1.00
A411D02F979871E6,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,102323,20100723,10000.00,101.375,4.672,,,,20100720,222140,1.00
6A4D28D7BB601244,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100720,102326,20100723,20000.00,105.125,6.000,,,,20100720,222140,1.00
43D2D1E018733C6B,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100720,101708,20100723,25000.00,107.893,,,,,20100720,222140,1.00
6B926C0FB9615C65,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100720,102220,20100723,45000.00,107.542,,,,,20100720,222140,1.00
1A8DDA267AB58440,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100720,102220,20100723,45000.00,107.292,,,,,20100720,222140,1.00
94B59C80D565393F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,102228,20100723,25000.00,99.000,,,,,20100720,222140,1.00
7ED2F99B207D4D2F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100720,102224,20100723,25000.00,99.250,,,,,20100720,222140,1.00
CADAD213E1FBD575,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100720,102300,20100723,75000.00,106.723,2.007,,,,20100720,222140,1.00
E453CBA10887A3BF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102333,20100728,5000.00,101.500,6.291,,,,20100720,222140,1.00
F29033765D697032,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100720,102326,20100723,80000.00,104.500,7.118,,,,20100720,222140,1.00
84347BA26DE62398,S,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100720,102324,20100723,20000.00,105.131,3.619,,,,20100720,222140,1.00
FC6AB173272F0D28,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100720,102333,20100723,10000.00,100.000,4.124,,,,20100720,222140,1.00
3179D4A0A64E4A75,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,102237,20100723,50000.00,103.853,,,,,20100720,222140,1.00
F66CFF7018D3C08C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102342,20100723,25000.00,94.250,5.485,,,,20100720,222140,1.00
44A1F4B0D0FD8807,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100720,102334,20100723,90000.00,93.100,7.271,,,,20100720,222140,1.00
2863583D5909F13B,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100720,102332,20100723,10000.00,104.687,2.527,,,,20100720,222140,1.00
38615A605CBD97F3,S,13062RV21,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20230901,,,20100720,102342,20100723,75000.00,100.467,0.805,,,,20100720,222140,1.00
FC9D3C7FE4638942,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100720,102332,20100723,10000.00,104.796,,,,,20100720,222140,1.00
56E8AA88B932C68A,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100720,102236,20100723,50000.00,103.978,,,,,20100720,222140,1.00
443266AFE2DE3E30,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100720,102245,20100720,700000.00,100.000,0.000,,,,20100720,222140,1.00
83EFBDC5DE456BC5,S,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100720,102336,20100723,25000.00,102.943,3.098,,,,20100720,222140,1.00
89821FD2A51DF1AC,S,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100720,102007,20100722,75000.00,107.059,3.500,,,,20100720,222140,1.00
4D9EEBE667174C8D,S,509237FL2,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20210601,,,20100720,101956,20100723,200000.00,101.766,4.000,,,,20100720,222140,1.00
A8B760EF559E073B,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100720,101600,20100721,1MM+,97.106,5.860,,,,20100720,222140,1.00
E6A8122A3CDEFCBB,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100720,102202,20100723,40000.00,107.853,4.000,,,,20100720,222140,1.00
6B182C2AF0FAD9CC,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100720,102352,20100723,10000.00,100.000,3.499,,,,20100720,222140,1.00
13F8BE03FD2EB3E9,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100720,101800,20100723,40000.00,107.853,,,,,20100720,222140,1.00
6DAEE6180B67BE4D,S,45528S4X1,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20220115,,,20100720,102100,20100723,25000.00,113.451,3.333,,,,20100720,222140,1.00
BD8FE83427BBD734,S,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100720,102350,20100723,50000.00,107.240,2.000,,,,20100720,222140,1.00
120CA9F67436D19E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,102332,20100723,25000.00,99.464,4.545,,,,20100720,222140,1.00
34B4AB652E3B8540,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100720,102300,20100723,25000.00,97.634,,,,,20100720,222140,1.00
6F9F2A1F43392B58,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,102400,20100811,10000.00,101.212,4.342,,,,20100720,222140,1.00
8CA19291FA01D133,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100720,102352,20100723,15000.00,105.847,3.401,,,,20100720,222140,1.00
20226BD3EBEFEF3B,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100720,102352,20100723,15000.00,106.375,,,,,20100720,222140,1.00
40495BBDAFDCE78C,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100720,102404,20100728,70000.00,100.000,4.249,,,,20100720,222140,1.00
E055B2735FB3E78B,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102405,20100723,15000.00,94.250,5.485,,,,20100720,222140,1.00
52CC107EE3188E34,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100720,102347,20100723,25000.00,108.894,2.063,,,,20100720,222140,1.00
1399E2963AD0FEDE,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100720,102353,20100723,25000.00,108.498,3.100,,,,20100720,222140,1.00
1871A4D76D268E80,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,102146,20100723,235000.00,102.875,,,,,20100720,222140,1.00
B9245F249DB5EA98,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100720,102325,20100723,500000.00,96.975,5.250,,,,20100720,222140,1.00
B7A8D4E66C1D4068,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100720,101944,20100723,300000.00,108.500,,,,,20100720,222140,1.00
4BB082E927C81356,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,102107,20100802,100000.00,99.000,7.353,,,,20100720,222140,1.00
1DE6BAA67E859BE4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,102107,20100802,100000.00,99.000,7.353,,,,20100720,222140,1.00
2B8DFF54FE355CF8,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100720,102100,20100723,10000.00,116.250,3.616,,,,20100720,222140,1.00
49171373C34B90B2,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100720,102205,20100723,70000.00,112.108,,,,,20100720,222140,1.00
C6EED987813F7BBA,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100720,102300,20100723,60000.00,106.560,,,,,20100720,222140,1.00
FE75998AD9EBB015,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100720,102309,20100723,60000.00,106.685,,,,,20100720,222140,1.00
188A5D75A92E442C,D,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100720,102323,20100723,20000.00,102.506,,,,,20100720,222140,1.00
1BD1F21D6B8E2DFD,D,763631ZF8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20280301,,,20100720,102300,20100723,20000.00,102.756,,,,,20100720,222140,1.00
87075F92B34DB341,S,948123CH5,WEBSTER N Y CENT SCH DIST ,19930515,5.250,20110615,,,20100720,102405,20100721,5000.00,103.482,1.343,,,,20100720,222140,1.00
8C6ED40450B5FFFC,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100720,102414,20100722,5000.00,98.500,4.994,,,,20100720,222140,1.00
E01281BDF20BE2A8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,102418,20100723,10000.00,51.756,5.594,,,,20100720,222140,1.00
AD1124F7A72677B0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,102420,20100723,10000.00,101.820,4.500,,,,20100720,222140,1.00
3588D6607DF76146,S,727177DE4,PLANO TEX ,20060201,4.000,20110901,,,20100720,102415,20100723,100000.00,103.853,0.500,,,,20100720,222140,1.00
B80F55829EA3D7CC,D,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20100720,102400,20100723,15000.00,111.453,,,,,20100720,222140,1.00
E78DA5077F78E2F8,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100720,102313,20100723,205000.00,85.344,,P,,,20100720,222140,1.00
D77563F49485AA4B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,102423,20100723,75000.00,105.712,6.007,,,,20100720,222140,1.00
7249D0B9E0A378E8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,102426,20100729,20000.00,100.734,4.284,,,,20100720,222140,1.00
5FF4DD517495FAF0,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,102415,20100728,75000.00,99.019,7.850,,,,20100720,222140,1.00
4864DA3468BECEC2,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100720,102300,20100723,225000.00,114.415,1.110,,,,20100720,222140,1.00
BFA3F31805E1E3A0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,102431,20100723,10000.00,105.625,5.926,,,,20100720,222140,1.00
50FE24A357BA934D,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,,,20100720,102437,20100723,15000.00,101.100,4.247,,,,20100720,222140,1.00
56EEEE167AB52687,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100720,102423,20100723,10000.00,104.760,4.046,,,,20100720,222140,1.00
A13533A7F062C189,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100720,100924,20100720,100000.00,100.000,0.000,,,,20100720,222140,1.00
DB9FCCC80220FECF,S,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20100720,102400,20100723,15000.00,111.453,0.900,,,,20100720,222140,1.00
0997A9C9E8C518CB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102441,20100728,15000.00,102.250,6.189,,,,20100720,222140,1.00
179D4DEDF1CA9346,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,102415,20100723,100000.00,13.979,6.943,,,,20100720,222140,1.00
B0DFF6600271CB3E,P,514288GG8,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.000,20150401,,,20100720,102409,20100723,10000.00,98.580,4.337,,,,20100720,222140,1.00
142391705AA62492,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100720,102414,20100723,10000.00,100.000,4.999,,,,20100720,222140,1.00
DF7F1BD54EAE3CF6,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100720,102428,20100723,10000.00,106.117,1.489,,,,20100720,222140,1.00
6D333545E64D2F8A,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100720,102413,20100723,100000.00,13.968,,,,,20100720,222140,1.00
8344E71CC81D3480,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,102440,20100723,10000.00,100.733,5.745,,,,20100720,222140,1.00
349D5D436AF9455F,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,102413,20100723,55000.00,92.720,,,,,20100720,222140,1.00
C3B87BBEC0C8DEFC,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100720,102428,20100723,10000.00,106.330,,,,,20100720,222140,1.00
E8B0E1247201039C,D,159685AV8,CHARITON IOWA CMNTY SCH DIST ,20100323,4.750,20300101,,,20100720,101728,20100723,300000.00,101.895,,S,,,20100720,222140,1.00
C8F4DA3567B924FC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100720,102446,20100723,5000.00,102.000,4.439,,,,20100720,222140,1.00
AA08186FB7DF42A8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100720,102441,20100723,10000.00,104.001,5.463,,,,20100720,222140,1.00
48D3E27CD370C83F,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100720,102445,20100723,20000.00,105.417,2.244,,,,20100720,222140,1.00
8BA39F908199E61C,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100720,102241,20100723,10000.00,115.750,,,,,20100720,222140,1.00
76A17D6F86022AC6,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,102453,20100723,10000.00,100.000,4.749,,,,20100720,222140,1.00
8EAE2C2282D2A706,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,102419,20100723,55000.00,93.645,1.543,,,,20100720,222140,1.00
ED3F1FF9ACEDF2DB,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,102456,20100723,40000.00,73.400,,,,,20100720,222140,1.00
D82F3CD5D225DADE,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,102425,20100730,15000.00,100.000,4.995,,,,20100720,222140,1.00
7443F6C814CE2279,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100720,102448,20100723,10000.00,99.047,,,,,20100720,222140,1.00
AD71573DBA604BBD,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,102457,20100723,200000.00,99.752,5.143,,,,20100720,222140,1.00
D344360AB28CC9A3,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,102432,20100723,400000.00,113.839,2.963,,,,20100720,222140,1.00
0E47CEB4805C3949,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100720,102446,20100723,200000.00,99.752,,,,,20100720,222140,1.00
4ED80642953BBCCF,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100720,102500,20100723,100000.00,106.725,1.468,,,,20100720,222140,1.00
033D782369421A6F,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100720,102452,20100723,40000.00,103.570,3.352,,,,20100720,222140,1.00
BC65A2081DA7E667,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100720,102501,20100723,5000.00,100.000,4.999,,,,20100720,222140,1.00
279D29F1042121DF,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100720,102456,20100723,25000.00,99.875,4.633,,,,20100720,222140,1.00
F4DB158C3013498A,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100720,102502,20100720,30000.00,96.893,6.491,,,,20100720,222140,1.00
EAFE5D5A635E1DE5,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100720,102447,20100723,5000.00,101.246,4.801,,,,20100720,222140,1.00
6D0F3F5E9305EFD0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100720,102459,20100723,25000.00,101.364,4.570,,,,20100720,222140,1.00
ECC5E6730AFC9BA6,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100720,102436,20100720,200000.00,100.000,0.000,,,,20100720,222140,1.00
B4B3A1C64FDF877D,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100720,102430,20100723,300000.00,96.975,5.250,,,,20100720,222140,1.00
F1A10A9F77FD2E25,D,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100720,102428,20100723,100000.00,112.466,,P,,,20100720,222140,1.00
9449CD294BF5EA3F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100720,100200,20100727,10000.00,100.000,5.000,,,,20100720,222140,1.00
E6DA18BED03E61C9,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100720,102200,20100723,5000.00,100.000,5.250,,,,20100720,222140,1.00
4F5E952EF03170CD,S,358370D92,FRIDLEY MINN IMPT-SER C,20100804,2.000,20140201,Y,,20100720,102449,20100804,115000.00,102.900,1.150,,,,20100720,222140,1.00
E66FADF6F9D66320,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,102510,20100728,50000.00,102.400,5.321,,,,20100720,222140,1.00
9E715646278EF37A,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,102512,20100722,30000.00,73.400,6.696,,,,20100720,222140,1.00
29AAF0F58D511D03,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102512,20100723,10000.00,94.250,5.485,,,,20100720,222140,1.00
B131052391FA53C1,P,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100720,102400,20100723,1MM+,117.675,2.450,,,,20100720,222140,1.00
E008DD4BFD5AEF65,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100720,102442,20100723,10000.00,100.000,5.123,,,,20100720,222140,1.00
11035B3C872D4E27,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100720,102410,20100723,50000.00,106.742,,,,,20100720,222140,1.00
090977F545F0E8C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,102522,20100723,10000.00,106.397,6.812,,,,20100720,222140,1.00
B5318F4E65ACD996,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,102522,20100722,10000.00,73.400,6.696,,,,20100720,222140,1.00
79A2203A73D49E01,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,102300,20100723,1000000.00,101.273,4.830,,,,20100720,222140,1.00
A8C0C7EB6EDEE53E,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100720,102512,20100723,10000.00,99.220,4.323,,,,20100720,222140,1.00
5308DBFE60FEBF74,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100720,102520,20100723,15000.00,94.660,4.958,,,,20100720,222140,1.00
1F2D15D92B71E355,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100720,102332,20100726,200000.00,100.375,,P,,,20100720,222140,1.00
CE77C139D9CB4F7D,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100720,102430,20100723,50000.00,100.202,,,,,20100720,222140,1.00
492A1827C79984CD,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100720,102427,20100723,50000.00,100.302,,,,,20100720,222140,1.00
A8818D231E98B27E,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100720,102530,20100723,25000.00,97.794,2.113,,,,20100720,222140,1.00
2CDA18F0298F5202,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,102457,20100729,50000.00,99.250,6.084,,,,20100720,222140,1.00
1B2C9968F65EB891,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,102517,20100728,5000.00,99.019,7.850,,,,20100720,222140,1.00
1C82D0CFA8CC7A3C,D,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100720,102530,20100723,25000.00,98.286,,,,,20100720,222140,1.00
C677017F724F6AC6,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100720,102452,20100729,50000.00,99.250,,,,,20100720,222140,1.00
C097C243B4ACAC6E,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100720,102531,20100723,10000.00,108.750,3.891,,,,20100720,222140,1.00
D9EDF68AC68F52A1,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100720,102538,20100723,10000.00,103.375,2.196,,,,20100720,222140,1.00
AAEF2B991C22012C,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100720,102525,20100723,5000.00,93.750,5.881,,,,20100720,222140,1.00
AE9E939E02D3CB4D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,102526,20100723,50000.00,81.750,7.953,,,,20100720,222140,1.00
E8A7C7B26DB624F4,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100720,102100,20100723,25000.00,100.313,,,,,20100720,222140,1.00
A0B6D93C17ED354F,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,102200,20100723,600000.00,112.839,,,,,20100720,222140,1.00
717D59FDFD301288,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,102530,20100723,25000.00,80.800,8.151,,,,20100720,222140,1.00
417527F4B0FD497B,P,515741DZ6,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,3.700,20101115,,,20100720,102458,20100723,20000.00,99.800,4.321,,,,20100720,222140,1.00
F8E92B92002A3FC1,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100720,102525,20100723,50000.00,99.950,5.003,,,,20100720,222140,1.00
B488374CBA45341C,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100720,101351,20100723,20000.00,101.000,,,,,20100720,222140,1.00
1958B0648F1C3E28,D,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100720,102528,20100723,15000.00,92.573,,,,,20100720,222140,1.00
1BAD311C959C74AD,P,64971CT38,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.460,20131115,,,20100720,102536,20100723,5000.00,104.510,3.017,,,,20100720,222140,1.00
1261154D3B51E5B4,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100720,102540,20100723,100000.00,100.241,3.970,,,,20100720,222140,1.00
AB94D061C6D7755B,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,102538,20100723,120000.00,102.398,4.077,,,,20100720,222140,1.00
121ED3DA23536F30,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,102538,20100723,120000.00,101.388,4.254,,,,20100720,222140,1.00
DB8928959D65E3F4,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100720,102451,20100723,25000.00,98.250,,,,,20100720,222140,1.00
0A1944C64A63A5C3,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100720,102448,20100723,25000.00,98.500,,,,,20100720,222140,1.00
382D6D05B09A0577,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100720,102500,20100723,5000.00,108.100,3.580,,,,20100720,222140,1.00
63F1EC1D4D34ADA8,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100720,102500,20100723,300000.00,106.628,3.070,,,,20100720,222140,1.00
93D877AA0E9A003F,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100720,102555,20100723,5000.00,94.250,5.485,,,,20100720,222140,1.00
1D4F397D5B1D98A5,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100720,102510,20100723,200000.00,113.839,2.963,,,,20100720,222140,1.00
FF1A67AA1C2AD9EB,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100720,102336,20100723,100000.00,98.994,,,,,20100720,222140,1.00
93EC8306391A04A1,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100720,102556,20100723,100000.00,105.575,2.279,,,,20100720,222140,1.00
C4D7E8705344EE59,D,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,,,20100720,102100,20100723,110000.00,101.625,,,,,20100720,222140,1.00
1752441D3B62B115,S,916507JJ6,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.400,20270715,,,20100720,102605,20100723,20000.00,102.088,3.300,,,,20100720,222140,1.00
4BA91ADEA70F7DC4,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100720,102548,20100723,35000.00,112.733,1.909,,,,20100720,222140,1.00
8AF2D5AAAEB9BBC8,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100720,102559,20100723,100000.00,103.807,,,,,20100720,222140,1.00
70320EAD4EF8E001,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100720,102548,20100723,35000.00,112.633,,,,,20100720,222140,1.00
50F13E6689BA2FB7,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,102613,20100730,15000.00,102.950,3.572,,,,20100720,222140,1.00
EF561F13BFB5BB8C,S,93978EZX3,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.600,20101001,,,20100720,102534,20100723,20000.00,100.695,0.900,,,,20100720,222140,1.00
6D0BCF07CF1B9644,P,70917PBA6,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,4.450,20130701,,,20100720,102548,20100723,10000.00,98.790,4.896,,,,20100720,222140,1.00
E28AE142B0E2CD3E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,102614,20100723,10000.00,94.158,,,,,20100720,222140,1.00
80C4E89AEF23FA30,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100720,102548,20100723,200000.00,96.975,5.250,,,,20100720,222140,1.00
AD9174625E49FF10,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,102517,20100723,90000.00,105.447,,,,,20100720,222140,1.00
E2F4CEAE0A6B21FA,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,102611,20100723,100000.00,100.000,4.000,,,,20100720,222140,1.00
B59351A02052FAC0,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100720,102546,20100720,300000.00,100.000,0.000,,,,20100720,222140,1.00
F9C865C144F82F90,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100720,102602,20100723,30000.00,102.345,4.560,,,,20100720,222140,1.00
3300BE02B5BC7935,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100720,102624,20100723,5000.00,100.000,4.736,,,,20100720,222140,1.00
F8ABCA46139EB9CA,P,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100720,102613,20100723,20000.00,97.000,11.034,,,,20100720,222140,1.00
5F21FEB6079E68C4,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100720,102438,20100722,1MM+,100.000,,,,,20100720,222140,1.00
5C97714FDC82ECF1,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100720,102400,20100723,20000.00,104.416,,,,,20100720,222140,1.00
16E6D30B83528A16,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,102338,20100802,125000.00,84.150,7.059,,,,20100720,222140,1.00
BE1B257C4FDC8F9F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,102338,20100802,125000.00,84.150,7.059,,,,20100720,222140,1.00
0EA7E6B364CD82C5,D,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100720,102522,20100723,100000.00,102.772,,,,,20100720,222140,1.00
2163F17B6706723B,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100720,102531,20100723,50000.00,106.617,,,,,20100720,222140,1.00
9874A8E4691F7538,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100720,102631,20100728,5000.00,101.750,5.072,,,,20100720,222140,1.00
22FCF3C62C0BCB78,S,89438VSX5,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.100,20160301,,,20100720,102620,20100723,25000.00,106.221,1.650,,,,20100720,222140,1.00
0B99CAA48253EA00,P,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100720,102614,20100723,500000.00,102.779,4.570,,,,20100720,222140,1.00
18495890F0A6B9F6,P,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100720,102626,20100723,25000.00,112.030,3.296,,,,20100720,222140,1.00
6F769A39E2A4A920,P,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20100720,102500,20100723,50000.00,99.500,4.423,,,,20100720,222140,1.00
FF05865A7DC4EDEC,S,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102611,20100723,15000.00,114.967,1.106,,,,20100720,222140,1.00
093C811A9BF07852,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100720,102600,20100723,20000.00,109.633,3.306,,,,20100720,222140,1.00
40537D37C7B0EC96,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,102632,20100723,45000.00,99.868,4.760,,,,20100720,222140,1.00
D8A77911A8E89A5E,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102611,20100723,15000.00,114.866,,,,,20100720,222140,1.00
689C52D69E5B0785,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102611,20100723,15000.00,114.866,,,,,20100720,222140,1.00
923B14A976F54D3F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,102537,20100723,120000.00,101.523,,,,,20100720,222140,1.00
45CBE6CA1CF46640,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100720,102537,20100723,120000.00,101.463,,,,,20100720,222140,1.00
2BA4383C0E9D9C4F,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100720,102548,20100723,35000.00,112.508,,,,,20100720,222140,1.00
97F2212A725E2880,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100720,102533,20100723,35000.00,112.633,,,,,20100720,222140,1.00
29F3CCC6E1FBB9A3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,102600,20100723,5000.00,98.774,5.105,,,,20100720,222140,1.00
8B55A0E4D55AABE1,S,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100720,102639,20100723,20000.00,112.477,1.844,,,,20100720,222140,1.00
9D0A606CDF1CAE8D,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100720,102500,20100720,200000.00,100.000,0.000,,,,20100720,222140,1.00
7DF226644BF7BAD6,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100720,102637,20100723,10000.00,89.859,5.732,,,,20100720,222140,1.00
AB69E9B3F593F610,D,786005ME5,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20180515,,,20100720,102647,20100723,20000.00,111.142,,,,,20100720,222140,1.00
0927456DDE802CAC,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100720,102647,20100723,20000.00,100.000,4.999,,,,20100720,222140,1.00
F340C3C666F510BB,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100720,102644,20100723,200000.00,101.450,4.244,,,,20100720,222140,1.00
E7CAE7DA55C232FE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,102645,20100723,30000.00,101.750,6.822,,,,20100720,222140,1.00
58777F20077F76F3,D,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100720,102300,20100723,150000.00,116.351,,,,,20100720,222140,1.00
2AA10C937E6FC1E8,P,207515CZ8,CONNEAUT PA SCH DIST ZERO CPN,19910624,0.000,20101101,,,20100720,102651,20100723,20000.00,98.860,4.236,,,,20100720,222140,1.00
1B9C687F2CEEC278,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100720,102656,20100723,220000.00,85.509,,S,,,20100720,222140,1.00
E3D470A564459088,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100720,102554,20100723,100000.00,93.287,,,,,20100720,222140,1.00
8CA98B8C1EA1C4F1,D,207515CZ8,CONNEAUT PA SCH DIST ZERO CPN,19910624,0.000,20101101,,,20100720,102651,20100723,20000.00,99.160,,,,,20100720,222140,1.00
E3A5D5E90A672D7E,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100720,102700,20100723,10000.00,92.804,5.554,,,,20100720,222140,1.00
60C90A545D381E35,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100720,102700,20100723,5000.00,101.325,4.309,,,,20100720,222140,1.00
8BBD59AD69481D34,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100720,102710,20100722,10000.00,100.398,4.433,,,,20100720,222140,1.00
1CEB068D2682D0FC,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100720,102707,20100723,50000.00,104.500,3.353,,,,20100720,222140,1.00
6ACE971D84F0C2CE,P,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100720,102658,20100723,35000.00,103.771,2.785,,,,20100720,222140,1.00
E75ECCF5508C8122,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100720,102659,20100723,25000.00,87.745,6.399,,,,20100720,222140,1.00
A7147FE47556E93A,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100720,102459,20100723,25000.00,104.447,4.103,,,,20100720,222140,1.00
88D1D4FD74B6128E,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,102701,20100723,10000.00,95.978,5.296,,,,20100720,222140,1.00
A5D0B5E8AD285B97,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100720,102659,20100723,25000.00,87.880,,,,,20100720,222140,1.00
291E39D60AE47406,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100720,102614,20100723,25000.00,111.350,4.012,,,,20100720,222140,1.00
679BCBCED6122ED9,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100720,102631,20100723,10000.00,102.750,3.728,,,,20100720,222140,1.00
488263339375B790,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100720,102638,20100723,5000.00,98.220,5.186,,,,20100720,222140,1.00
8E68774A405ADAF1,S,792904EC4,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,5.500,20100801,,,20100720,102700,20100720,30000.00,100.000,5.362,,,,20100720,222140,1.00
B8E66A20FE8910AC,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100720,102656,20100723,220000.00,85.305,,P,,,20100720,222140,1.00
4FF5FC397C7BD751,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100720,102620,20100723,45000.00,99.393,,,,,20100720,222140,1.00
C3AB3AC4079C1543,S,467574LT4,JACKSON CNTY MO SCH DIST NO 58 ,20050101,4.750,20220301,,,20100720,102709,20100723,500000.00,110.436,1.750,,,,20100720,222140,1.00
203BA3823A83C982,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,102718,20100723,20000.00,101.850,4.047,,,,20100720,222140,1.00
616E62EE7A7FBECF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100720,102710,20100723,15000.00,104.003,5.062,,,,20100720,222140,1.00
621938074C33E9E3,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100720,102705,20100723,10000.00,98.944,3.002,,,,20100720,222140,1.00
2EEDEA755BFB474E,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100720,102412,20100720,1MM+,108.657,,,,,20100720,222140,1.00
988715316479F46E,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100720,102504,20100720,200000.00,100.000,,,,,20100720,222140,1.00
EC2B7D4FBDC7347E,P,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20100720,102600,20100727,100000.00,100.000,0.000,,,,20100720,222140,1.00
7CF6D95091E07051,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,102703,20100723,10000.00,93.978,,,,,20100720,222140,1.00
EB0D3EBB9473F881,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,102701,20100723,10000.00,93.978,,,,,20100720,222140,1.00
13CE7752AE92ED0A,S,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100720,102718,20100723,25000.00,103.797,5.250,,,,20100720,222140,1.00
986B5425BA07FA4F,S,159685AV8,CHARITON IOWA CMNTY SCH DIST ,20100323,4.750,20300101,,,20100720,102500,20100723,300000.00,102.366,4.440,,,,20100720,222140,1.00
1AC7856C843E06B2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,102730,20100804,10000.00,102.250,6.236,,,,20100720,222140,1.00
F404C7150F55E9D4,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100720,102717,20100723,100000.00,102.907,3.450,,,,20100720,222140,1.00
8113280E4B32791C,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100720,102719,20100723,15000.00,84.965,5.750,,,,20100720,222140,1.00
6B4DCF8B7042400D,D,67884EK81,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20180601,,,20100720,101856,20100723,110000.00,107.500,,S,,,20100720,222140,1.00
005AC865C0140DE9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100720,101300,20100723,700000.00,65.020,,,,,20100720,222140,1.00
9210D5E37201FE20,S,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20100720,102725,20100723,15000.00,114.875,3.125,,,,20100720,222140,1.00
F878C8A4087D5BB0,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100720,102642,20100723,25000.00,89.000,,S,,,20100720,222140,1.00
59C135CCDF9D023B,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100720,102600,20100723,15000.00,102.625,4.653,,,,20100720,222140,1.00
4D623F4024A674B6,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100720,102742,20100723,15000.00,103.760,4.300,,,,20100720,222140,1.00
3E8CD4205D246515,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,102742,20100723,10000.00,106.397,6.812,,,,20100720,222140,1.00
8BE1EEE85B8DA5AA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102746,20100728,5000.00,102.250,6.189,,,,20100720,222140,1.00
0BD2590F35878641,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100720,102720,20100723,15000.00,107.311,1.175,,,,20100720,222140,1.00
FFAF75A9FE523834,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,102722,20100723,25000.00,106.425,,,,,20100720,222140,1.00
7DF8FB7CEF09D4A5,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20100720,102723,20100723,15000.00,102.779,0.979,,,,20100720,222140,1.00
423462F6F41049F1,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100720,102724,20100723,10000.00,103.148,1.607,,,,20100720,222140,1.00
CFE78396FD2DC94E,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100720,102732,20100723,25000.00,107.675,3.018,,,,20100720,222140,1.00
6A681C0F5C7FC490,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,102738,20100723,5000.00,100.976,5.409,,,,20100720,222140,1.00
116B9F47A0C8CB60,P,792904EC4,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,5.500,20100801,,,20100720,102700,20100720,30000.00,100.000,5.362,,,,20100720,222140,1.00
750E5AC954453065,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100720,102700,20100723,15000.00,105.534,3.945,,,,20100720,222140,1.00
43F7B3DE5A576639,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100720,102500,20100723,10000.00,88.359,,,,,20100720,222140,1.00
06D543AB3CFA5DE9,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100720,102718,20100720,200000.00,100.000,0.000,,,,20100720,222141,1.00
7A5EC5227903E957,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100720,102600,20100720,125000.00,100.000,0.000,,,,20100720,222141,1.00
4A6FD6B565603D97,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100720,102700,20100723,25000.00,103.995,5.088,,,,20100720,222141,1.00
9744B45EFAF76030,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100720,102717,20100723,35000.00,108.928,3.983,,,,20100720,222141,1.00
F35F4F0DF82DD0F5,P,837677RU9,SOUTH EASTN SCH DIST PA YORK ,20090727,2.500,20130301,,,20100720,102718,20100723,25000.00,100.653,2.240,,,,20100720,222141,1.00
EADBB13A7F02A549,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102751,20100728,5000.00,102.250,6.189,,,,20100720,222141,1.00
72080B69F6B3E038,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,102753,20100804,15000.00,102.250,6.236,,,,20100720,222141,1.00
A821BED305E5CE42,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100720,102749,20100723,15000.00,103.125,4.171,,,,20100720,222141,1.00
388670EBA6D345DC,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100720,102752,20100723,100000.00,110.679,2.677,,,,20100720,222141,1.00
FBD8C1C0E6844A29,S,7353886J4,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20110901,,,20100720,102704,20100723,100000.00,105.104,0.851,,,,20100720,222141,1.00
96B526A0535DDF36,P,261172JR2,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.500,20140101,,,20100720,102600,20100723,25000.00,109.000,1.790,,,,20100720,222141,1.00
8FA5ABAFA7427D6A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,102756,20100723,90000.00,106.567,3.638,,,,20100720,222141,1.00
43CDF2861857C713,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100720,102800,20100723,15000.00,100.675,4.767,,,,20100720,222141,1.00
0790F0CC37C00666,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100720,102800,20100723,50000.00,82.000,6.457,,,,20100720,222141,1.00
77B890CCB4AAEBF2,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,102644,20100723,600000.00,110.953,,S,,,20100720,222141,1.00
DC9E6EB565DB677C,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100720,102800,20100723,50000.00,100.124,2.730,,,,20100720,222141,1.00
7FFEE72D14EF2EEC,P,392460VX6,GREECE N Y CENT SCH DIST REF,20070308,4.000,20200615,,,20100720,102754,20100723,20000.00,102.719,3.551,,,,20100720,222141,1.00
254D0558F7EE78FE,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,102756,20100723,10000.00,98.705,1.099,,,,20100720,222141,1.00
E0689FD4EAF9EA3B,P,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102537,20100723,15000.00,114.600,1.194,,,,20100720,222141,1.00
A7FC432C3721754F,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,102756,20100723,10000.00,98.605,,,,,20100720,222141,1.00
1E80FAE45CE0DDAC,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100720,102807,20100723,10000.00,108.330,0.701,,,,20100720,222141,1.00
62736D8BE8BC25F1,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100720,102756,20100723,10000.00,98.605,,,,,20100720,222141,1.00
AAB6CD71E13570D5,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100720,102729,20100723,1000000.00,108.313,,S,,,20100720,222141,1.00
4E78A53CB95AC459,D,078023NA2,BELL CNTY TEX REF,20100415,5.000,20240215,,,20100720,102704,20100723,35000.00,110.136,,,,,20100720,222141,1.00
F85131607CB317D4,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,101840,20100723,45000.00,95.200,5.360,,,,20100720,222141,1.00
9E43E23EA6AFB6AF,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100720,102818,20100723,5000.00,99.337,5.047,,,,20100720,222141,1.00
593EE8A675F60DDB,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100720,102810,20100723,10000.00,105.393,3.792,,,,20100720,222141,1.00
D087F365AE568E84,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,102812,20100728,140000.00,102.850,6.100,,,,20100720,222141,1.00
683B7714A553708E,P,909124RV3,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.000,20110601,,,20100720,102749,20100723,5000.00,99.000,3.192,,,,20100720,222141,1.00
2CD47BB02723A20B,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100720,102733,20100723,20000.00,104.000,3.798,,,,20100720,222141,1.00
43963078FCAEE8E9,P,365653JG0,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.750,20251201,,,20100720,102800,20100723,25000.00,104.480,3.945,,,,20100720,222141,1.00
1368114F7E7F1A38,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,102807,20100723,90000.00,105.512,,,,,20100720,222141,1.00
99FC2ECF87D96A4A,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,102722,20100723,25000.00,104.848,2.000,,,,20100720,222141,1.00
E2388D72EF27F5B6,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100720,102600,20100720,300000.00,100.000,0.000,,,,20100720,222141,1.00
79140AED729325FE,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100720,102600,20100723,250000.00,96.690,4.542,,,,20100720,222141,1.00
F31DEDEF39B36003,S,078023NA2,BELL CNTY TEX REF,20100415,5.000,20240215,,,20100720,102700,20100723,35000.00,110.386,3.700,,,,20100720,222141,1.00
D9B3D9FCD79E8FD2,D,41420XAP8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20210901,,,20100720,102700,20100723,100000.00,97.658,,,,,20100720,222141,1.00
21742F592E5DCF05,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100720,102800,20100722,50000.00,99.999,,,,,20100720,222141,1.00
679A26E1C209DC0E,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100720,102800,20100723,50000.00,84.600,6.219,,,,20100720,222141,1.00
94C596FC3ED026B3,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,102822,20100723,30000.00,100.000,4.624,,,,20100720,222141,1.00
A94DA5BE8859A205,S,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100720,102820,20100723,25000.00,103.091,3.316,,,,20100720,222141,1.00
23F507A9C1DD1734,S,603827FP6,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20140101,,,20100720,102756,20100723,50000.00,101.850,1.502,,,,20100720,222141,1.00
1753802B06D0942C,D,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20100720,102812,20100723,25000.00,101.566,,,,,20100720,222141,1.00
B85488052DDBB973,D,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100720,102821,20100723,10000.00,104.393,,,,,20100720,222141,1.00
22C8FDF81DC047D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102818,20100723,14000.00,95.003,,,,,20100720,222141,1.00
F89BFD736031890B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102818,20100723,14000.00,95.003,,,,,20100720,222141,1.00
F375C2A663291BB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,102818,20100723,14000.00,96.753,7.300,,,,20100720,222141,1.00
7FF92F3B9C1AF06D,P,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20100720,102825,20100723,130000.00,101.754,4.067,,,,20100720,222141,1.00
81AE275F1D9D5680,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20100720,102827,20100723,10000.00,110.960,2.600,,,,20100720,222141,1.00
668F8DDB90AB3E56,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100720,102725,20100723,15000.00,104.188,,,,,20100720,222141,1.00
9812925B406C6D19,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20100720,102724,20100723,15000.00,104.438,,,,,20100720,222141,1.00
0862D00A477F82B5,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100720,102700,20100723,50000.00,110.777,,,,,20100720,222141,1.00
9F33EF163981EB6A,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100720,102726,20100723,50000.00,110.902,,,,,20100720,222141,1.00
39BD138A8950CD95,D,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20100720,102825,20100723,130000.00,102.782,,,,,20100720,222141,1.00
643054212E35F8A5,D,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20100720,102825,20100723,130000.00,102.782,,,,,20100720,222141,1.00
942312F26DB7BB42,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100720,101840,20100723,45000.00,95.200,,,,,20100720,222141,1.00
DBF1F0A35066EBFF,D,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100720,102735,20100812,1000000.00,117.024,,,,,20100720,222141,1.00
0F4F747156806B87,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100720,102835,20100728,20000.00,101.700,4.281,,,,20100720,222141,1.00
DB42CDF9AEB9E906,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100720,080514,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
E0E4AF6701866FEC,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100720,102818,20100720,570000.00,100.000,0.000,,,,20100720,222141,1.00
D25F9513D848A7C7,S,215633LP1,COOK CNTY ILL HIGH SCH DIST ,20100303,2.000,20141201,,,20100720,102641,20100723,100000.00,101.464,1.650,,,,20100720,222141,1.00
B8A4521D5748C74A,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100720,102817,20100720,710000.00,114.052,3.350,,,,20100720,222141,1.00
EB59C8F8C167D7E5,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100720,102800,20100723,100000.00,108.250,3.691,,,,20100720,222141,1.00
8DB587108B67E1BB,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100720,102841,20100723,10000.00,101.960,4.050,,,,20100720,222141,1.00
2A42C9DCBB8D1B0A,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20100720,102827,20100723,10000.00,110.235,,,,,20100720,222141,1.00
C8B689C1F0C66CAF,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100720,102537,20100723,15000.00,114.700,,,,,20100720,222141,1.00
049071E46ADD53CE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100720,102745,20100723,35000.00,92.375,6.062,,,,20100720,222141,1.00
CEEEF009FBD164E0,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100720,102546,20100723,80000.00,104.744,2.440,,,,20100720,222141,1.00
73EE3A2DA39F0699,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,102839,20100723,25000.00,103.860,4.006,,,,20100720,222141,1.00
7A75A28BE50BAADA,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100720,102840,20100723,20000.00,102.500,5.043,,,,20100720,222141,1.00
32A298A5C30B15D7,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100720,102725,20100803,1MM+,108.543,,P,,,20100720,222141,1.00
52817918BC5E8AE2,D,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100720,102701,20100723,25000.00,88.000,,P,,,20100720,222141,1.00
AAE7CF98F9AA66E3,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100720,102546,20100723,80000.00,102.344,,,,,20100720,222141,1.00
EDBAB36901150101,P,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,102812,20100723,140000.00,103.000,5.282,,,,20100720,222141,1.00
46BE888D74F1E93D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,102514,20100723,90000.00,105.547,,,,,20100720,222141,1.00
B352572DA5B96FC4,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,102900,20100723,25000.00,103.000,4.439,,,,20100720,222141,1.00
1ED9DE4AE4FA6191,P,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100720,102900,20100723,100000.00,96.075,5.412,,,,20100720,222141,1.00
BA37DB962B4153F7,S,68608RQS5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.350,20180701,,,20100720,102901,20100723,5000.00,100.000,5.332,,,,20100720,222141,1.00
C2047F0078AC5D74,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100720,102319,20100722,50000.00,99.797,,,,,20100720,222141,1.00
7A17EB74026DD1D4,S,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20100720,102658,20100723,10000.00,110.384,3.000,,,,20100720,222141,1.00
5534E2180CF51C11,S,150260CV7,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20171201,,,20100720,102800,20100722,100000.00,105.163,2.951,,,,20100720,222141,1.00
7AA9CB752F35B0F5,D,150260CV7,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20171201,,,20100720,102800,20100722,100000.00,104.793,,,,,20100720,222141,1.00
FD03DACB8B3785DA,S,478815BK8,JOHNSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20030521,4.500,20230301,,,20100720,102908,20100723,500000.00,108.304,1.250,,,,20100720,222141,1.00
865CB651C7594751,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100720,102800,20100723,10000.00,92.604,5.000,,,,20100720,222141,1.00
9488792230646E88,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100720,102909,20100729,5000.00,102.000,4.530,,,,20100720,222141,1.00
2AFBA21696D544D3,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100720,102905,20100721,75000.00,105.633,0.569,,,,20100720,222141,1.00
15375856511ABC47,P,909124RW1,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.000,20120601,,,20100720,102826,20100723,5000.00,100.000,1.999,,,,20100720,222141,1.00
B156B332F11866E8,P,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100720,102838,20100723,25000.00,104.820,3.788,,,,20100720,222141,1.00
5573054648B5D9EE,P,909124RX9,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.150,20130601,,,20100720,102900,20100723,5000.00,98.700,2.625,,,,20100720,222141,1.00
F1B631A29662C349,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100720,102801,20100723,90000.00,105.750,3.571,,,,20100720,222141,1.00
ED7B4C24F7D490B6,P,273155JT9,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.250,20210615,,,20100720,102906,20100723,30000.00,100.610,3.911,,,,20100720,222141,1.00
D7E627DF932DABDD,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20100720,102845,20100723,50000.00,110.133,2.530,,,,20100720,222141,1.00
7F1377E636C4A0C7,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,102658,20100723,25000.00,100.261,3.970,,,,20100720,222141,1.00
D346C8E13D29B799,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100720,102838,20100720,100000.00,100.000,0.000,,,,20100720,222141,1.00
89A0382E9765631F,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100720,102838,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
54524F94F164F70F,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100720,102916,20100802,15000.00,111.400,4.168,,,,20100720,222141,1.00
3D600E4275541D18,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100720,102658,20100723,25000.00,98.261,,,,,20100720,222141,1.00
D5CBF85E7E2D58B1,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100720,102917,20100723,10000.00,104.575,5.796,,,,20100720,222141,1.00
699A001AF2E2F982,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100720,102814,20100803,1MM+,108.603,,S,,,20100720,222141,1.00
C0C1D692AC036E0D,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100720,102816,20100723,40000.00,111.324,,,,,20100720,222141,1.00
1755F1833D1A2937,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100720,102817,20100723,40000.00,111.074,,,,,20100720,222141,1.00
D1A2D7064B7BD1D3,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100720,102920,20100728,25000.00,102.000,5.075,,,,20100720,222141,1.00
E81469CC1E443DEC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,102923,20100728,5000.00,102.750,6.112,,,,20100720,222141,1.00
6C324C9DD27D2124,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,102925,20100723,20000.00,103.284,4.567,,,,20100720,222141,1.00
FA1AD7A10719AC00,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100720,102621,20100723,10000.00,108.750,,,,,20100720,222141,1.00
DE9735D66EB9401D,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100720,102900,20100802,100000.00,100.000,,,,Y,20100720,222141,1.00
F3D46800BF427F43,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,102930,20100723,5000.00,101.000,4.329,,,,20100720,222141,1.00
A2196BAF98E209DC,S,376838KU1,GLASGOW KY ELEC PLT BRD REV ,20100729,5.100,20220601,Y,,20100720,101646,20100729,50000.00,100.003,5.099,,,,20100720,222141,1.00
202788A3297768A3,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100720,102935,20100723,20000.00,102.261,,,,,20100720,222141,1.00
306A3F9CB4F23939,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100720,101910,20100723,45000.00,92.340,5.548,,,,20100720,222141,1.00
6AA0E1EC8DF3B85E,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,102937,20100728,10000.00,101.235,4.349,,,,20100720,222141,1.00
ACBCDED0552E0CD8,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100720,102938,20100723,10000.00,102.560,4.100,,,,20100720,222141,1.00
55CE8A540FEDA102,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,102940,20100730,10000.00,102.950,3.572,,,,20100720,222141,1.00
7A470D1AD1769EE2,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100720,102922,20100723,15000.00,100.361,,,,,20100720,222141,1.00
A399D09F310F0675,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100720,102942,20100722,5000.00,98.750,4.862,,,,20100720,222141,1.00
B73F3BB84BC4132A,S,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100720,102924,20100723,15000.00,100.461,2.429,,,,20100720,222141,1.00
59D84A34CACD6E6C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,102943,20100723,130000.00,97.920,4.618,,,,20100720,222141,1.00
09C90E0E4B517480,S,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100720,102948,20100723,100000.00,103.134,0.800,,,,20100720,222141,1.00
9799774D3253A42F,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100720,102941,20100730,85000.00,101.000,4.927,,,,20100720,222141,1.00
7CF4D774EFE993E2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,102943,20100723,130000.00,96.000,,,,,20100720,222141,1.00
7F6F66BBB01702FE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,102943,20100723,130000.00,96.000,,,,,20100720,222141,1.00
41F92BFFDE645A54,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100720,102843,20100723,150000.00,103.159,3.575,,,,20100720,222141,1.00
F64CDEE03C2838B2,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,102955,20100723,5000.00,102.970,3.402,,,,20100720,222141,1.00
8AFFF7E4F4FE7A23,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100720,102800,20100723,50000.00,120.799,1.340,,,,20100720,222141,1.00
8122CC902FDF4C66,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100720,102851,20100723,150000.00,117.141,2.676,,,,20100720,222141,1.00
A2768D305D8D28F4,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,103002,20100723,15000.00,107.020,3.220,,,,20100720,222141,1.00
2E69D1DE6E1717F7,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20100720,102955,20100723,5000.00,106.108,5.102,,,,20100720,222141,1.00
AB307C994ED0DE27,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,102958,20100723,10000.00,103.323,7.506,,,,20100720,222141,1.00
7EE64B0856A19FE1,S,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20100720,102852,20100723,60000.00,109.350,1.400,,,,20100720,222141,1.00
74C504607B1C0F02,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,102956,20100723,20000.00,98.940,5.064,,,,20100720,222141,1.00
81DF56EB2E2800FB,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100720,102957,20100726,50000.00,100.000,5.249,,,,20100720,222141,1.00
E02CB76685BEE48E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,102956,20100723,20000.00,97.000,,,,,20100720,222141,1.00
90B54F519BD82E01,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,102957,20100728,100000.00,101.000,,,,,20100720,222141,1.00
FA2836B1AF833CD6,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100720,102730,20100723,205000.00,85.419,,S,,,20100720,222141,1.00
2CD0BB1BFCD91CBC,S,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100720,102923,20100720,380000.00,100.000,0.000,,,,20100720,222141,1.00
DF07B6CA7BFE2770,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100720,102924,20100720,380000.00,100.000,0.000,,,,20100720,222141,1.00
B00622D1CD1E9134,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100720,102900,20100723,100000.00,106.525,3.790,,,,20100720,222141,1.00
0FA6459ED6225763,P,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20100720,102800,20100723,50000.00,101.500,3.648,,,,20100720,222141,1.00
28ADC932A6F178CE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,103000,20100723,5000.00,96.374,4.499,,,,20100720,222141,1.00
184045A9895F7BFC,D,376838KU1,GLASGOW KY ELEC PLT BRD REV ,20100729,5.100,20220601,Y,,20100720,101620,20100729,50000.00,99.003,,,,,20100720,222141,1.00
7BA93CAB04F632AA,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100720,103015,20100723,10000.00,100.000,5.242,,,,20100720,222141,1.00
1DBEA4C68FC421C4,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100720,102900,20100723,70000.00,113.165,1.000,,,,20100720,222141,1.00
2FE3EF21E40E7D34,S,12033RAC0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.250,20120701,,,20100720,103001,20100723,60000.00,103.821,1.249,,,,20100720,222141,1.00
64E52C223E3C9C3F,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100720,102505,20100723,1MM+,37.185,6.238,,,,20100720,222141,1.00
BDB766D0C3C68FA4,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100720,102400,20100723,15000.00,91.300,6.111,,,,20100720,222141,1.00
0752348CA8290C72,P,968261LK1,WILKES-BARRE PA AREA SCH DIST ,20091022,1.100,20110401,,,20100720,103001,20100723,5000.00,98.060,3.981,,,,20100720,222141,1.00
F9E4E0D559EAA4F9,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100720,102958,20100723,10000.00,103.323,,,,,20100720,222141,1.00
B2D05662FD978939,D,12033RAC0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.250,20120701,,,20100720,102900,20100723,60000.00,103.721,,,,,20100720,222141,1.00
36EAFDF93CD3DB22,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100720,103000,20100723,5000.00,94.950,,,,,20100720,222141,1.00
D791D5B76B1995F5,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100720,103017,20100723,75000.00,107.429,2.984,,,,20100720,222141,1.00
07F6B514D00239FF,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100720,103024,20100722,40000.00,100.597,4.400,,,,20100720,222141,1.00
5A086633FB70053D,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100720,102700,20100723,250000.00,100.323,,S,,,20100720,222141,1.00
533C8B64BF2DFFC5,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,103025,20100723,5000.00,102.970,3.402,,,,20100720,222141,1.00
329074485F85CA41,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,103012,20100723,50000.00,100.000,6.999,,,,20100720,222141,1.00
6C9EE3F78A9EDC04,P,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100720,103016,20100723,50000.00,104.736,3.311,,,,20100720,222141,1.00
A7A4AE2AAF027F1B,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20100720,103020,20100723,100000.00,119.000,1.043,,,,20100720,222141,1.00
D165440968AB95E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103025,20100723,10000.00,99.326,5.294,,,,20100720,222141,1.00
05ED14A5CC70F88C,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,,,20100720,103026,20100723,435000.00,100.314,2.650,,,,20100720,222141,1.00
DE0D11CC651288F9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,103034,20100727,15000.00,102.250,6.324,,,,20100720,222141,1.00
9DE5EA5FB44609B3,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100720,103000,20100802,180000.00,100.000,,,,Y,20100720,222141,1.00
2BECB05E982D6A5C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100720,103000,20100723,20000.00,98.747,5.237,,,,20100720,222141,1.00
C7B82D7E15F3C78C,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,103042,20100728,30000.00,102.400,5.321,,,,20100720,222141,1.00
BB14CCA6847C28D6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100720,103027,20100723,10000.00,105.061,4.235,,,,20100720,222141,1.00
661AF49E7CD3E6CC,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100720,103034,20100723,25000.00,115.032,1.779,,,,20100720,222141,1.00
8AC1D023B880556D,S,64970KPZ4,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20140615,,,20100720,103034,20100723,30000.00,105.615,0.325,,,,20100720,222141,1.00
F8F6B42AB2424F44,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100720,103000,20100723,350000.00,107.524,4.550,,,,20100720,222141,1.00
E28F65F094453CBA,S,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100720,102957,20100723,250000.00,102.815,0.675,,,,20100720,222141,1.00
67E6380C62C61C82,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,102936,20100723,140000.00,104.750,,P,,,20100720,222141,1.00
526CF5AC0EAF162D,D,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20100720,102932,20100721,1MM+,100.275,,P,,,20100720,222141,1.00
3A9AE12B06378DA3,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100720,103040,20100723,50000.00,98.400,6.000,,,,20100720,222141,1.00
E085CE74BF17603B,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100720,102900,20100720,500000.00,100.000,0.000,,,,20100720,222141,1.00
59294E42CDECDF27,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100720,103032,20100723,25000.00,104.194,3.642,,,,20100720,222141,1.00
CB835A5BB5594271,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100720,102345,20100723,5000.00,98.000,5.256,,,,20100720,222141,1.00
314A5B256769A32A,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100720,103046,20100722,20000.00,102.597,2.061,,,,20100720,222141,1.00
2C4A8405017856DC,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100720,103047,20100723,5000.00,108.083,1.145,,,,20100720,222141,1.00
07F9F2044A631329,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100720,103049,20100723,5000.00,106.930,2.397,,,,20100720,222141,1.00
AA66B1100C4A74B9,P,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100720,103051,20100723,20000.00,100.000,4.249,,,,20100720,222141,1.00
75C1EC9B36F504F1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,103053,20100728,5000.00,102.000,6.210,,,,20100720,222141,1.00
D195D961314433C2,S,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,103010,20100723,10000.00,100.250,6.716,,,,20100720,222141,1.00
334FDFCB77EF8520,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100720,102907,20100723,560000.00,121.491,2.240,,,,20100720,222141,1.00
A167FB498CDAA816,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100720,103040,20100723,50000.00,96.400,,,,,20100720,222141,1.00
1E62E84A5E47AFD1,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,102457,20100723,10000.00,94.408,,,,,20100720,222141,1.00
487A72A6B6069D12,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100720,103006,20100723,350000.00,97.000,,,,,20100720,222141,1.00
BEF344B243787030,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103101,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
6C29892EA72E02ED,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100720,103101,20100729,15000.00,101.022,4.000,,,,20100720,222141,1.00
A3E8CA6964108A9D,P,940422FN3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20120801,,,20100720,103053,20100723,10000.00,104.740,1.608,,,,20100720,222141,1.00
A837F90ADCCB7522,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100720,102500,20100723,250000.00,119.647,2.370,,,,20100720,222141,1.00
B1A1ACB13D81EFF2,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100720,103048,20100723,25000.00,99.045,5.070,,,,20100720,222141,1.00
A920E9DC356A325B,D,540269DM6,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.750,20210201,Y,,20100720,102957,20100722,10000.00,100.250,,,,,20100720,222141,1.00
05D4211F3C0B020E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100720,103100,20100723,100000.00,98.886,5.068,,,,20100720,222141,1.00
A2282F783CFC0E0C,D,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100720,102521,20100723,100000.00,102.797,,,,,20100720,222141,1.00
B90C54356C4BDCBF,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100720,102959,20100723,115000.00,96.417,,,,,20100720,222141,1.00
C045E82C1708EC4C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,103105,20100723,10000.00,100.000,5.374,,,,20100720,222141,1.00
3F6675F9136FB56D,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,Y,,20100720,103109,20100729,40000.00,100.811,4.150,,,,20100720,222141,1.00
C07CB2F93FC844D4,P,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100720,103112,20100723,20000.00,100.000,4.249,,,,20100720,222141,1.00
83D2E554B5AB9D31,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100720,103104,20100721,25000.00,100.000,,,,,20100720,222141,1.00
9951181E5B803211,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,102943,20100723,100000.00,100.941,,,,,20100720,222141,1.00
D16B8A9D1427EA12,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100720,103053,20100723,10000.00,87.513,,,,,20100720,222141,1.00
6BF8C1333284FAC9,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100720,103100,20100723,20000.00,105.726,2.707,,,,20100720,222141,1.00
B162F216C39754D4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100720,103100,20100723,100000.00,99.125,5.053,,,,20100720,222141,1.00
2B089E1338829818,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100720,103117,20100723,10000.00,102.970,3.402,,,,20100720,222141,1.00
14720B2B85B38A97,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100720,103030,20100723,25000.00,115.032,1.779,,,,20100720,222141,1.00
2A828A6BE9B28B77,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,Y,,20100720,103057,20100729,15000.00,101.962,2.257,,,,20100720,222141,1.00
1BA663276A63B0B8,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,103059,20100730,5000.00,101.000,4.329,,,,20100720,222141,1.00
1E9D38155E990F2A,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100720,103027,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
6B45ED5D8B0732CA,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103104,20100723,200000.00,53.000,5.799,,,,20100720,222141,1.00
EC749707F34430C2,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100720,103110,20100723,30000.00,107.236,2.619,,,,20100720,222141,1.00
33A7A58EA3F8FD9C,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100720,103053,20100723,10000.00,89.513,5.773,,,,20100720,222141,1.00
365E2C54A05EB5F7,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100720,103102,20100723,10000.00,87.513,,,,,20100720,222141,1.00
88FBBBF7F8B2ECE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,103123,20100723,25000.00,101.850,4.047,,,,20100720,222141,1.00
8EB01531866D49E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,103124,20100723,10000.00,106.397,6.812,,,,20100720,222141,1.00
05D10EC8E2B49951,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100720,103126,20100723,15000.00,94.360,5.438,,,,20100720,222141,1.00
0A4EAC81E9148E27,S,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100720,103046,20100723,10000.00,101.782,0.073,,,,20100720,222141,1.00
F3BD2E17D85E0E31,S,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20100720,103048,20100723,10000.00,106.698,1.231,,,,20100720,222141,1.00
4A1A6DD1471B6C24,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100720,102900,20100723,85000.00,112.785,1.600,,,,20100720,222141,1.00
A18498EBE4CEE184,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100720,103118,20100723,25000.00,114.442,1.986,,,,20100720,222141,1.00
DF888DB7929D4869,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100720,103030,20100723,25000.00,115.032,,,,,20100720,222141,1.00
FC659B18055C606F,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100720,102658,20100723,250000.00,96.750,,,,,20100720,222141,1.00
2C84FD3428153FC4,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100720,102849,20100723,50000.00,120.699,,,,,20100720,222141,1.00
D12A43CFD5ACD03A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,103129,20100812,10000.00,101.000,4.989,,,,20100720,222141,1.00
C6EE97EDC58A096A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,103131,20100723,5000.00,101.850,4.047,,,,20100720,222141,1.00
AC59FAAFDE60C66F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100720,103133,20100723,5000.00,103.788,4.152,,,,20100720,222141,1.00
9143E49E6BE8C35A,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100720,103115,20100723,60000.00,104.381,2.884,,,,20100720,222141,1.00
373A086D3BD5CF02,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100720,103119,20100723,25000.00,101.338,3.094,,,,20100720,222141,1.00
1F3C8424CB5904A9,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100720,103131,20100723,70000.00,109.014,0.978,,,,20100720,222141,1.00
60F3310FBEAD8AAD,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100720,103123,20100723,120000.00,99.000,5.573,,,,20100720,222141,1.00
9572804BDCC61C8B,P,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100720,103126,20100723,5000.00,99.000,4.217,,,,20100720,222141,1.00
6363D53CB7C475A5,D,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100720,102828,20100723,150000.00,116.441,,,,,20100720,222141,1.00
C6609DCFD6AC1117,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103000,20100723,10000.00,99.225,,,,,20100720,222141,1.00
C27597E07903424E,D,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100720,103024,20100723,10000.00,101.267,,,,,20100720,222141,1.00
8523289EA94E0062,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20100720,103000,20100723,375000.00,112.338,0.800,,,,20100720,222141,1.00
E9779AB81F5A2F36,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100720,103129,20100723,15000.00,99.960,4.502,,,,20100720,222141,1.00
7C6AA00293432320,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,103100,20100723,30000.00,101.625,4.693,,,,20100720,222141,1.00
9674270EF3FA9245,D,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100720,103022,20100723,10000.00,101.517,,,,,20100720,222141,1.00
5B4F5EA34DFB9F73,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100720,103138,20100722,10000.00,100.140,4.476,,,,20100720,222141,1.00
A7567E112E880730,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100720,103140,20100723,30000.00,102.400,4.298,,,,20100720,222141,1.00
8977C0737229F62B,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100720,103049,20100723,30000.00,99.000,,,,,20100720,222141,1.00
48B24FC6354651A6,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100720,103138,20100723,35000.00,100.900,4.062,,,,20100720,222141,1.00
0126FF25A5B344CA,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100720,102800,20100727,25000.00,82.000,4.604,,,,20100720,222141,1.00
94430C12A64DA0C9,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100720,103149,20100723,185000.00,113.384,0.529,,,,20100720,222141,1.00
556D043ED7D509DA,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100720,102800,20100723,250000.00,100.263,,P,,,20100720,222141,1.00
5A19458CE505FCB7,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100720,103135,20100729,5000.00,100.625,3.418,,,,20100720,222141,1.00
F093B9E2F97C1A24,P,88278PJN5,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20230315,,,20100720,103134,20100723,100000.00,102.951,3.911,,,,20100720,222141,1.00
417BBEE5266FD289,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100720,103135,20100723,25000.00,98.433,5.112,,,,20100720,222141,1.00
11F2B62BD3FB53A1,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100720,103129,20100723,15000.00,98.000,,,,,20100720,222141,1.00
10A9D36FDE21EA3A,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100720,103143,20100723,100000.00,121.408,2.972,,,,20100720,222141,1.00
0A9A3CDB6DA452A3,S,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20100720,103123,20100723,55000.00,90.875,4.999,,,,20100720,222141,1.00
44EE976CA5020E6D,P,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100720,103148,20100723,5000.00,100.137,3.074,,,,20100720,222141,1.00
C806754F9E432D3E,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100720,103145,20100723,10000.00,76.345,6.400,,,,20100720,222141,1.00
27D77E317F16A212,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,103130,20100723,25000.00,98.498,,,,,20100720,222141,1.00
999E4EA925AE6705,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,103156,20100723,30000.00,97.250,5.596,,,,20100720,222141,1.00
00188B581DAF0BB3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,103150,20100723,40000.00,101.500,8.254,,,,20100720,222141,1.00
2737A4C536A10A41,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100720,103146,20100728,20000.00,100.000,5.997,,,,20100720,222141,1.00
103AD7F5E7F1CA20,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,103128,20100723,1000000.00,99.000,,,,,20100720,222141,1.00
AADA915C85141916,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100720,103044,20100723,100000.00,100.941,,,,,20100720,222141,1.00
FE2A1D13FE48533C,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,103045,20100723,45000.00,109.385,,,,,20100720,222141,1.00
29F9AAB8188240D8,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,103044,20100723,45000.00,109.635,,,,,20100720,222141,1.00
DB666D8E9167FB60,D,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100720,103136,20100723,10000.00,90.464,,,,,20100720,222141,1.00
3B54341F18D18677,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100720,103154,20100723,25000.00,106.760,2.958,,,,20100720,222141,1.00
5D53E3D315B28CB6,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,103053,20100723,40000.00,102.078,,,,,20100720,222141,1.00
A9BE2393F1D05D5A,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100720,103053,20100723,40000.00,102.328,,,,,20100720,222141,1.00
3948CCA1E286F95F,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103102,20100723,200000.00,51.916,,,,,20100720,222141,1.00
E0153EC5A93DEB95,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100720,103103,20100723,30000.00,106.886,,,,,20100720,222141,1.00
5A3A35C3433A0DC0,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103101,20100723,200000.00,51.976,,,,,20100720,222141,1.00
0C52504992C51AC7,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100720,103101,20100723,30000.00,107.136,,,,,20100720,222141,1.00
0E5C2BC96A9BFCD2,D,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100720,103148,20100723,5000.00,100.337,,,,,20100720,222141,1.00
11130D5723570DCF,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100720,103200,20100723,20000.00,106.122,3.981,,,,20100720,222141,1.00
94C8DD8B7CD1B662,P,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100720,103136,20100723,10000.00,90.355,4.352,,,,20100720,222141,1.00
AD6D0B78F45C5A6E,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100720,103200,20100723,25000.00,113.130,1.853,,,,20100720,222141,1.00
976DF6EC8A195D80,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100720,103200,20100723,50000.00,101.350,3.215,,,,20100720,222141,1.00
19BFE48B4DBE5AC0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,103203,20100723,50000.00,81.750,7.953,,,,20100720,222141,1.00
7753973C9BF84DC8,P,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100720,103211,20100723,50000.00,104.374,3.274,,,,20100720,222141,1.00
099A050FFB5CFD34,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100720,103138,20100720,200000.00,100.000,0.000,,,,20100720,222141,1.00
A59EBB367EDFC657,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100720,103047,20100723,1MM+,102.430,5.560,,,,20100720,222141,1.00
BA4977E8F75DE205,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,103218,20100723,295000.00,99.458,7.306,,,,20100720,222141,1.00
8616A30E5226AF26,D,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,101146,20100811,50000.00,99.624,,,,,20100720,222141,1.00
81CE8EEDFD599ADA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,103223,20100723,25000.00,101.850,4.047,,,,20100720,222141,1.00
55EB002537409D11,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100720,103100,20100723,25000.00,113.083,,,,,20100720,222141,1.00
166E4769FEB2161A,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,103124,20100723,5000.00,107.568,,,,,20100720,222141,1.00
F1241AE49B1797C7,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100720,103122,20100723,5000.00,108.068,,,,,20100720,222141,1.00
9EEBCED4EFBC7F7D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,103200,20100723,15000.00,98.774,5.105,,,,20100720,222141,1.00
E6335192EBB0F2DA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,103228,20100723,15000.00,101.850,4.047,,,,20100720,222141,1.00
53FC5777B84836C1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,103228,20100723,10000.00,101.820,4.500,,,,20100720,222141,1.00
0D42C83325C6F9D0,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100720,103229,20100723,10000.00,98.750,5.094,,,,20100720,222141,1.00
B59D4B78310FE22C,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,103218,20100723,10000.00,98.244,,,,,20100720,222141,1.00
6B7A749BC268C315,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,103230,20100812,20000.00,101.000,4.989,,,,20100720,222141,1.00
4221806D918F0B48,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,103232,20100729,50000.00,100.000,4.374,,,,20100720,222141,1.00
0BCF667797E576C2,S,968381BY8,WILKES CNTY GA SCH DIST ,20031101,4.100,20170301,,,20100720,103232,20100723,5000.00,104.910,2.151,,,,20100720,222141,1.00
C1047396906C9F43,P,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100720,103100,20100723,100000.00,119.296,1.662,,,,20100720,222141,1.00
1BB0772155FEB4A0,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,103218,20100723,10000.00,99.994,4.750,,,,20100720,222141,1.00
4C78074D7AB71CA8,P,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100720,103233,20100723,20000.00,110.035,3.314,,,,20100720,222141,1.00
6F3A6AAB18950F8E,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100720,103200,20100723,70000.00,111.469,5.013,,,,20100720,222141,1.00
F9ACCA5312168930,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100720,103236,20100723,5000.00,101.505,4.001,,,,20100720,222141,1.00
001AEFB53F59CE5C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,103237,20100723,15000.00,99.750,5.394,,,,20100720,222141,1.00
9E19056BB364F042,P,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100720,103236,20100723,1MM+,115.545,2.450,,,,20100720,222141,1.00
1879BE8230D573C8,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100720,103213,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
D7AC101B80B5DF59,S,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100720,103211,20100723,5000.00,105.755,2.904,,,,20100720,222141,1.00
CBA81A9110E16657,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100720,103227,20100723,50000.00,109.566,3.438,,,,20100720,222141,1.00
042803C24ABC3489,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,103127,20100723,25000.00,99.998,5.999,,,,20100720,222141,1.00
C8D8B28236C2F75F,D,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100720,103211,20100723,5000.00,105.505,,,,,20100720,222141,1.00
0F21A5A7E160E9E9,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100720,103231,20100723,10000.00,122.614,4.113,,,,20100720,222141,1.00
1BBFDF3641E3B4F5,D,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100720,103211,20100723,5000.00,105.505,,,,,20100720,222141,1.00
D6FD7258B65FCC39,S,706388GS8,PEMBROKE MASS ,20010815,5.000,20111115,,,20100720,102900,20100723,100000.00,105.601,0.700,,,,20100720,222141,1.00
C806C25E7D22747D,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100720,103238,20100723,50000.00,108.526,,,,,20100720,222141,1.00
357F1F42333AC2B6,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100720,103227,20100723,50000.00,108.566,,,,,20100720,222141,1.00
C23C04C10FDB5FAF,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100720,103146,20100723,125000.00,102.782,,,,,20100720,222141,1.00
0B277A1A2F515DFC,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100720,103142,20100723,125000.00,102.842,,,,,20100720,222141,1.00
A50E21C0A1A39129,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100720,103231,20100723,10000.00,121.250,,,,,20100720,222141,1.00
ACC8F92CD2572876,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100720,103239,20100723,25000.00,97.000,,,,,20100720,222141,1.00
B004D7470A6110F8,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100720,103234,20100723,100000.00,100.375,0.146,,,,20100720,222141,1.00
4501676BD7DC2BB3,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,103229,20100723,25000.00,107.637,2.536,,,,20100720,222141,1.00
2732B484C6091D96,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100720,103250,20100723,10000.00,104.575,3.732,,,,20100720,222141,1.00
68270F2EAC3D21D9,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100720,103158,20100723,20000.00,106.419,3.250,,,,20100720,222141,1.00
8B91A5DA2359E3AE,P,968261LL9,WILKES-BARRE PA AREA SCH DIST ,20091022,1.500,20120401,,,20100720,103159,20100723,5000.00,98.330,2.515,,,,20100720,222141,1.00
A214DC35AB53FD20,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100720,103229,20100723,100000.00,96.375,,,,,20100720,222141,1.00
F08D23BDD321F680,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100720,103052,20100723,250000.00,101.500,,,,,20100720,222141,1.00
2EC57A7CF1B4A34F,P,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100720,103217,20100723,25000.00,100.600,4.974,,,,20100720,222141,1.00
7BB6DB1210ACA71C,P,968261LM7,WILKES-BARRE PA AREA SCH DIST ,20091022,2.000,20130401,,,20100720,103219,20100723,5000.00,98.800,2.463,,,,20100720,222141,1.00
EE8E9712898CD0F4,S,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100720,102649,20100723,15000.00,109.496,3.100,,,,20100720,222141,1.00
E2C0E94CAC3138C4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103259,20100728,5000.00,102.250,6.189,,,,20100720,222141,1.00
01C839D1233D7BB1,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100720,103253,20100723,10000.00,84.741,4.160,,,,20100720,222141,1.00
F09BCE922A2115CC,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100720,103254,20100727,15000.00,99.993,5.000,,,,20100720,222141,1.00
2637B62316D3FC20,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100720,103000,20100804,25000.00,101.394,5.000,,,,20100720,222141,1.00
BC21407C858EB7ED,D,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100720,103115,20100723,100000.00,119.356,,,,,20100720,222141,1.00
8F48169C7DD46932,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100720,103255,20100811,50000.00,99.750,4.020,,,,20100720,222141,1.00
3F62A38EB5F01E6F,S,421465BN4,HAZEL DELL WASH SWR DIST REV ,20051222,5.750,20121201,,,20100720,103100,20100723,150000.00,111.029,1.000,,,,20100720,222141,1.00
333E4096B407D3A4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,103238,20100723,20000.00,98.850,5.500,,,,20100720,222141,1.00
F2BB63A5DCE822AD,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100720,103255,20100811,50000.00,99.000,,,,,20100720,222141,1.00
826D83BE5113E8CE,D,41420XAP8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20210901,,,20100720,102700,20100723,100000.00,97.598,,,,,20100720,222141,1.00
009C3AE72EB3CA07,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100720,103200,20100723,10000.00,98.244,,,,,20100720,222141,1.00
D599A77EFC5FD0B4,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100720,103202,20100723,5000.00,109.542,,,,,20100720,222141,1.00
0075552E4282B6DB,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100720,103300,20100723,1MM+,114.866,3.070,,,,20100720,222141,1.00
DEFD0E86D3AC3DF6,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100720,103300,20100723,50000.00,108.126,3.157,,,,20100720,222141,1.00
889FA75973F8057D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100720,103306,20100723,5000.00,99.750,5.394,,,,20100720,222141,1.00
3F79D38D779EF4F4,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100720,103307,20100729,30000.00,99.750,4.515,,,,20100720,222141,1.00
1A8C9D3A98CAABF5,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100720,103303,20100723,10000.00,101.672,4.323,,,,20100720,222141,1.00
1300C28AAC768D9F,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100720,103307,20100723,35000.00,99.395,5.046,,,,20100720,222141,1.00
5B4E4849E7F331D2,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100720,103100,20100723,100000.00,120.106,1.517,,,,20100720,222141,1.00
59D3BDEC7AF70998,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100720,103304,20100723,10000.00,82.872,,,,,20100720,222141,1.00
7224A6965ADEE725,S,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20100720,103304,20100723,25000.00,106.827,2.748,,,,20100720,222141,1.00
AAEE9000D6A924B8,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100720,103058,20100723,1MM+,115.559,,,,,20100720,222141,1.00
B404970FBE282740,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,103201,20100723,25000.00,113.272,,,,,20100720,222141,1.00
E5F9208E9973AF64,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,103158,20100723,25000.00,113.522,,,,,20100720,222141,1.00
6240F3770FC1E43D,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,103221,20100723,25000.00,107.287,,,,,20100720,222141,1.00
260FE210544F97A8,D,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20100720,103259,20100723,25000.00,106.727,,,,,20100720,222141,1.00
A8410041C895AF94,P,68608RJR5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,6.000,20270701,,,20100720,103318,20100722,15000.00,98.000,6.191,,,,20100720,222141,1.00
ADA659667D42064C,S,689008BA7,OTIS KANS REF & IMPT-SER A,20100801,3.850,20201001,Y,,20100720,102100,20100901,20000.00,100.000,3.849,,,,20100720,222141,1.00
22EB8B60927C449C,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100720,102828,20100723,1MM+,85.836,5.830,,,,20100720,222141,1.00
E89B369A568912A9,P,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100720,103300,20100723,10000.00,100.000,4.656,,,,20100720,222141,1.00
45446FA5E7EE6B6F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100720,103322,20100805,10000.00,100.500,4.435,,,,20100720,222141,1.00
DDA391B5568CC147,P,038658AP5,ARAPAHOE COLO PK & REC DIST ,20021201,5.250,20221201,,,20100720,103309,20100723,10000.00,105.390,2.866,,,,20100720,222141,1.00
4282590E70DC7991,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100720,103020,20100723,1MM+,85.936,5.820,,,,20100720,222141,1.00
E3E108AFF12BE37D,D,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,,,20100720,103222,20100721,1MM+,100.300,,S,,,20100720,222141,1.00
72EE8C154DAED26F,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100720,103202,20100723,25000.00,107.537,,,,,20100720,222141,1.00
CE6965EAEC36B01D,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100720,103216,20100723,140000.00,105.000,,S,,,20100720,222141,1.00
73F3CA1E2B52012F,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100720,103255,20100723,5000.00,109.042,,,,,20100720,222141,1.00
405A197FB4E9E4F2,S,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100720,103336,20100723,45000.00,108.820,3.349,,,,20100720,222141,1.00
5E747CEFC527DC4A,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100720,103331,20100723,90000.00,103.359,3.742,,,,20100720,222141,1.00
EC722F17FF89B6EA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,103321,20100728,75000.00,99.019,7.850,,,,20100720,222141,1.00
879672BE34F5CC37,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100720,103342,20100723,15000.00,100.000,4.749,,,,20100720,222141,1.00
25C2E94F7D7BEE56,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,103342,20100723,10000.00,106.397,6.812,,,,20100720,222141,1.00
9B303F52280636A9,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100720,103344,20100723,10000.00,53.589,4.185,,,,20100720,222141,1.00
D17EF5382E1190B2,D,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,103312,20100722,50000.00,99.950,,,,,20100720,222141,1.00
BBA998582D328475,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100720,103344,20100723,15000.00,41.612,4.704,,,,20100720,222141,1.00
1E80226C5831865B,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100720,103333,20100723,20000.00,52.255,4.003,,,,20100720,222141,1.00
E997D3D21699F9F6,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100720,103330,20100723,50000.00,99.750,4.516,,,,20100720,222141,1.00
2F49D4739C3A7F91,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100720,103200,20100723,25000.00,115.897,3.183,,,,20100720,222141,1.00
05B4986FE51379AD,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100720,103307,20100723,35000.00,101.030,,,,,20100720,222141,1.00
71D53168AC2549A4,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100720,103307,20100723,35000.00,100.970,,,,,20100720,222141,1.00
11FE6986A755CDD9,S,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20100720,103204,20100723,25000.00,120.139,3.251,,,,20100720,222141,1.00
E49FF813D3116CF3,P,149468EQ9,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.375,20250701,,,20100720,103332,20100723,25000.00,100.150,4.340,,,,20100720,222141,1.00
268DFC61B9F120BD,S,540269DQ7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,7.125,20240201,Y,,20100720,103322,20100723,50000.00,101.300,6.975,,,,20100720,222141,1.00
91E37958430F304E,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100720,103248,20100723,25000.00,98.748,4.612,,,,20100720,222141,1.00
2C8A8E08B651E7EB,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100720,103342,20100723,50000.00,103.691,1.081,,,,20100720,222141,1.00
C666AEEA70F446CD,D,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20100720,103328,20100723,75000.00,103.234,,,,,20100720,222141,1.00
4EF0B6D9485819E0,D,149468EQ9,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.375,20250701,,,20100720,103332,20100723,25000.00,100.250,,,,,20100720,222141,1.00
37F735B9156B280A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,103348,20100812,5000.00,101.000,4.989,,,,20100720,222141,1.00
FD8CA6F7FD5766A3,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20100720,103000,20100723,150000.00,105.860,0.650,,,,20100720,222141,1.00
1A3EEB483F738167,D,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100720,103100,20100723,50000.00,97.250,,,,,20100720,222141,1.00
AE319FC06FECD9BD,S,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,Y,,20100720,103342,20100729,60000.00,107.229,3.118,,,,20100720,222141,1.00
37FD408F0A233360,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20100720,103352,20100723,25000.00,99.500,5.005,,,,20100720,222141,1.00
48ACF6FF549FBC20,S,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100720,103336,20100723,10000.00,104.257,4.409,,,,20100720,222141,1.00
F238283EA26BBB8E,D,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100720,103300,20100723,10000.00,102.970,,,,,20100720,222141,1.00
CBFC7EF5B458EBF6,S,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,103334,20100723,100000.00,93.470,1.587,,,,20100720,222141,1.00
067BBCB6C0853D1A,P,968261LN5,WILKES-BARRE PA AREA SCH DIST ,20091022,2.150,20140401,,,20100720,103327,20100723,5000.00,98.020,2.717,,,,20100720,222141,1.00
6D858F71ADB06D35,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,103346,20100723,5000.00,95.978,5.296,,,,20100720,222141,1.00
D65C1481225A1038,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,,,20100720,103323,20100723,100000.00,92.720,,,,,20100720,222141,1.00
05FC1E069F3250F4,S,272497HP6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20250501,,,20100720,103348,20100723,20000.00,103.554,4.052,,,,20100720,222141,1.00
23636721AC499F23,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100720,103349,20100723,50000.00,103.691,1.081,,,,20100720,222141,1.00
50B3A496C230AF2B,S,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100720,103355,20100723,50000.00,103.691,1.081,,,,20100720,222141,1.00
417121CCCDA3C433,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,103348,20100723,5000.00,93.978,,,,,20100720,222141,1.00
56E7FFC334E38D69,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100720,103346,20100723,5000.00,93.978,,,,,20100720,222141,1.00
6BA23F98615289E8,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,103354,20100729,50000.00,101.000,3.875,,,,20100720,222141,1.00
23B26A4AE2847D93,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100720,103345,20100729,25000.00,99.955,5.002,,,,20100720,222141,1.00
D76A171062FF0F4A,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100720,103408,20100722,10000.00,99.250,5.119,,,,20100720,222141,1.00
CEC2C9EE762278E1,S,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,103358,20100723,25000.00,98.775,3.142,,,,20100720,222141,1.00
11F235DB65D9FA3A,D,414967GY9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,3.000,20200901,,,20100720,103350,20100723,25000.00,97.375,,,,,20100720,222141,1.00
09BC37CD853E928B,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100720,103313,20100723,110000.00,101.360,3.798,,,,20100720,222141,1.00
AB4799C39C9DF019,P,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20100720,103402,20100723,60000.00,100.600,4.012,,,,20100720,222141,1.00
9F62894DA1274F83,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100720,103331,20100723,15000.00,98.000,4.641,,,,20100720,222141,1.00
7FD81AA94111A37E,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100720,103235,20100723,15000.00,98.000,,,,,20100720,222141,1.00
9604190813738E4F,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20100720,103400,20100723,50000.00,104.450,2.723,,,,20100720,222141,1.00
CE85CFC748EAFE56,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100720,103406,20100723,10000.00,101.090,3.988,,,,20100720,222141,1.00
DF1D005F77CAC29F,S,69671MFR0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20130701,,,20100720,103419,20100723,10000.00,104.903,2.266,,,,20100720,222141,1.00
0CE76314ACD13D32,S,969530DG6,WILLIAMSBURG CNTY S C REF,20100729,2.000,20130401,Y,,20100720,103000,20100729,40000.00,102.754,0.954,,,,20100720,222141,1.00
F66D65578594D0E2,D,969530DG6,WILLIAMSBURG CNTY S C REF,20100729,2.000,20130401,Y,,20100720,103141,20100729,60000.00,102.629,,,,,20100720,222141,1.00
D0194EA2A2C55AF2,D,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100720,103406,20100723,10000.00,99.090,,,,,20100720,222141,1.00
74B2EB2430CD5D53,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100720,103200,20100723,185000.00,54.233,4.980,,,,20100720,222141,1.00
69ACA9B1478783CD,D,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100720,103406,20100723,10000.00,99.090,,,,,20100720,222141,1.00
6926C8A0613EB943,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100720,103430,20100723,10000.00,99.200,4.817,,,,20100720,222141,1.00
DE384A999DFE3A68,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,103330,20100723,25000.00,95.620,,,,,20100720,222141,1.00
397885B2A080FCD9,S,778190FF0,ROSLYN N Y UN FREE SCH DIST REF,20090514,4.000,20131015,,,20100720,103220,20100723,150000.00,110.007,0.850,,,,20100720,222141,1.00
0821FE6479451ED8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,103433,20100728,10000.00,102.750,6.112,,,,20100720,222141,1.00
A56680E4993E8557,P,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100720,103400,20100723,30000.00,98.550,4.969,,,,20100720,222141,1.00
1BD9E4E9806A3022,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,103441,20100730,15000.00,102.950,3.572,,,,20100720,222141,1.00
3901D74CA7F686C7,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100720,103429,20100723,10000.00,114.427,,,,,20100720,222141,1.00
219B8275DF343B02,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100720,103429,20100723,10000.00,115.427,2.750,,,,20100720,222141,1.00
F858662D090F4263,S,194511CT6,COLLEGE TWP PA ,20100817,4.000,20281115,Y,,20100720,103430,20100817,15000.00,100.000,3.999,,,,20100720,222141,1.00
B87EF6403D7935FA,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20100720,103429,20100723,25000.00,104.438,4.000,,,,20100720,222141,1.00
EEB36A23E4089277,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100720,103435,20100723,20000.00,107.668,3.000,,,,20100720,222141,1.00
09499FEADC5B4BF9,P,512462SG8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20120201,,,20100720,103436,20100723,40000.00,96.250,2.527,,,,20100720,222141,1.00
112F8B51D54E003E,S,41420XAP8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.250,20210901,,,20100720,103433,20100723,100000.00,100.000,4.249,,,,20100720,222141,1.00
999CB20C191CE01A,P,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20100720,103428,20100723,40000.00,107.342,3.615,,,,20100720,222141,1.00
A733B17013237D9C,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100720,103342,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
D8A921D5870D76F3,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100720,103442,20100723,200000.00,106.801,1.959,,,,20100720,222141,1.00
EC589038F5EFC96E,D,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,Y,,20100720,103300,20100729,60000.00,104.729,,,,,20100720,222141,1.00
36F3827AEC8C67C5,D,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,Y,,20100720,103338,20100729,60000.00,104.854,,,,,20100720,222141,1.00
F7C7C2695658FA77,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100720,103300,20100720,900000.00,100.000,0.000,,,,20100720,222141,1.00
62C62C3CCFA23A71,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100720,103300,20100723,20000.00,101.947,,,,,20100720,222141,1.00
BDD89FC7571AA588,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100720,103439,20100723,25000.00,98.550,5.124,,,,20100720,222141,1.00
F3AE8B18E7B96B44,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103404,20100723,35000.00,101.500,5.057,,,,20100720,222141,1.00
4AF46056F570C414,P,380822AN6,GOLDEN COLO CTFS PARTN ,20060223,4.375,20201201,,,20100720,103414,20100723,15000.00,103.700,3.715,,,,20100720,222141,1.00
51120B802DEBC1ED,P,098218BS8,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.100,20101201,,,20100720,103425,20100723,10000.00,98.440,7.572,,,,20100720,222141,1.00
A7749F9D089F60FE,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,103454,20100723,25000.00,99.975,5.001,,,,20100720,222141,1.00
1EB72B60FC55FAE8,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100720,103500,20100723,15000.00,96.360,5.278,,,,20100720,222141,1.00
F74918503D12EF11,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,103501,20100723,10000.00,105.762,6.000,,,,20100720,222141,1.00
7BC6632EA416511E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100720,103459,20100726,25000.00,97.536,5.160,,,,20100720,222141,1.00
74CD59D0C3F1E95B,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100720,103000,20100723,20000.00,98.000,5.209,,,,20100720,222141,1.00
F03377796F2BBCE9,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100720,103454,20100728,25000.00,99.019,7.850,,,,20100720,222141,1.00
6382322A9D797DC7,P,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20100720,103508,20100723,50000.00,103.500,3.202,,,,20100720,222141,1.00
16CDA775E05AD60D,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100720,103509,20100723,10000.00,100.230,2.010,,,,20100720,222141,1.00
7589CD84B9DC906D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100720,103459,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
25B6AA785AFD2458,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,103517,20100723,25000.00,101.880,4.651,,,,20100720,222141,1.00
F36F40BC8D581ED0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,103517,20100727,5000.00,102.250,6.324,,,,20100720,222141,1.00
678C1719F9712C3B,S,484678AB3,KANSAS CITY KANS CMNTY REF,20100801,2.000,20120515,Y,,20100720,103000,20100810,30000.00,101.743,1.000,,,Y,20100720,222141,1.00
8AB2FCA168677248,S,484678AC1,KANSAS CITY KANS CMNTY REF,20100801,2.000,20130515,Y,,20100720,103000,20100810,305000.00,101.893,1.300,,,Y,20100720,222141,1.00
226D78114275D8C7,S,484678AB3,KANSAS CITY KANS CMNTY REF,20100801,2.000,20120515,Y,,20100720,103000,20100810,265000.00,101.743,1.000,,,Y,20100720,222141,1.00
91DFB61EE1368F2B,S,484678AD9,KANSAS CITY KANS CMNTY REF,20100801,2.000,20140515,Y,,20100720,103000,20100810,25000.00,101.381,1.620,,,Y,20100720,222141,1.00
DA501263FB0D32A4,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100720,103000,20100810,165000.00,102.259,2.000,,,Y,20100720,222141,1.00
6747C18EE2D60E43,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100720,103000,20100810,100000.00,102.259,2.000,,,Y,20100720,222141,1.00
594FCDD760497D71,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100720,103000,20100810,50000.00,102.259,2.000,,,Y,20100720,222141,1.00
5205DE0D7A9479F0,S,484678AF4,KANSAS CITY KANS CMNTY REF,20100801,3.000,20160515,Y,,20100720,103000,20100810,125000.00,103.482,2.350,,,Y,20100720,222141,1.00
8B400866E56EA432,S,484678AG2,KANSAS CITY KANS CMNTY REF,20100801,3.000,20170515,Y,,20100720,103000,20100810,80000.00,102.151,2.650,,,Y,20100720,222141,1.00
91F6DABBB808A3AB,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103100,20100723,200000.00,112.000,1.634,,,,20100720,222141,1.00
049EE3771CC13C24,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103200,20100723,100000.00,112.000,1.634,,,,20100720,222141,1.00
B44887E41D461648,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103300,20100723,100000.00,112.000,1.634,,,,20100720,222141,1.00
3B582C82701F7111,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100720,103513,20100723,20000.00,102.000,7.068,,,,20100720,222141,1.00
C646A55D0E2AE0DF,S,484678AF4,KANSAS CITY KANS CMNTY REF,20100801,3.000,20160515,Y,,20100720,103000,20100810,200000.00,103.482,2.350,,,Y,20100720,222141,1.00
89F2831204F71A5A,S,484678AG2,KANSAS CITY KANS CMNTY REF,20100801,3.000,20170515,Y,,20100720,103000,20100810,250000.00,102.151,2.650,,,Y,20100720,222141,1.00
69A8744CD8338BA7,S,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100720,103000,20100810,200000.00,99.305,2.850,,,Y,20100720,222141,1.00
A987432CA4AB4E38,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,103000,20100810,25000.00,99.372,3.200,,,Y,20100720,222141,1.00
2BC3E860C4B60C24,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,103000,20100810,100000.00,99.372,3.200,,,Y,20100720,222141,1.00
995650C6509A5443,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,103000,20100810,5000.00,99.372,3.200,,,Y,20100720,222141,1.00
BD66275BD2B7E154,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100720,103523,20100723,100000.00,109.193,3.735,,,,20100720,222141,1.00
EBCAE939FA0A62B5,S,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100720,103525,20100723,5000.00,99.850,6.015,,,,20100720,222141,1.00
3E53648125293CA5,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100720,103402,20100723,5000.00,106.959,1.800,,,,20100720,222141,1.00
110EA4281B718084,S,511012HZ2,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.000,20110701,,,20100720,102557,20100723,50000.00,102.795,1.001,,,,20100720,222141,1.00
EFBC855D9233E26F,S,969530DG6,WILLIAMSBURG CNTY S C REF,20100729,2.000,20130401,Y,,20100720,103000,20100729,20000.00,102.879,0.907,,,,20100720,222141,1.00
9B814F3B53A1FF36,D,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100720,103404,20100723,5000.00,106.348,,,,,20100720,222141,1.00
5097962B930FA6C7,S,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100720,103521,20100723,40000.00,101.625,3.290,,,,20100720,222141,1.00
44FB988F988BDFD8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,103528,20100729,150000.00,100.805,4.300,,,,20100720,222141,1.00
79A4B144BDC5346E,D,511012HZ2,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,4.000,20110701,,,20100720,102600,20100723,50000.00,102.795,,,,,20100720,222141,1.00
ED2BC657AC2F47F9,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100720,103535,20100723,10000.00,102.400,4.298,,,,20100720,222141,1.00
B9D4852947A8B1F2,P,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20100720,103530,20100723,5000.00,110.912,5.342,,,,20100720,222141,1.00
FA21B24A03CA7837,S,194511CJ8,COLLEGE TWP PA ,20100817,3.000,20191115,Y,,20100720,103534,20100817,10000.00,100.000,2.999,,,,20100720,222141,1.00
2DABD4969C8F4F3A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100720,103500,20100723,25000.00,98.375,,,,,20100720,222141,1.00
2FC3AD8EC6E429CD,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100720,103459,20100723,50000.00,100.000,4.499,,,,20100720,222141,1.00
DB2C0DB0FAF40B4F,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100720,103255,20100723,40000.00,105.380,3.997,,,,20100720,222141,1.00
68DEDA5F004977EB,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,103400,20100723,1000000.00,97.629,5.180,,,,20100720,222141,1.00
A8A8E7025D8276DF,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,102755,20100723,345000.00,99.435,,P,,,20100720,222141,1.00
7AB599D2C2DF6FD8,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,,,20100720,103425,20100723,25000.00,101.638,3.250,,,,20100720,222141,1.00
605AA1085BD32777,P,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100720,103400,20100723,200000.00,106.731,1.969,,,,20100720,222141,1.00
DFE443ECEA507DE8,S,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100720,103157,20100728,75000.00,103.916,1.729,,,,20100720,222141,1.00
18F8AED7F98E61D7,D,949232CK6,WELD CNTY COLO SCH DIST NO REF,20100728,2.500,20151201,Y,,20100720,103206,20100728,75000.00,103.811,,,,,20100720,222141,1.00
A27DFAE4032A6798,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100720,103526,20100723,20000.00,103.410,0.508,,,,20100720,222141,1.00
4B45590D59ECC144,D,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100720,103433,20100723,200000.00,106.791,,,,,20100720,222141,1.00
7969DC1E22D225F4,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100720,103500,20100723,25000.00,113.749,1.287,,,,20100720,222141,1.00
172D052B34B4208A,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100720,103400,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
73DCE14E5A52A731,D,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100720,103330,20100723,15000.00,92.236,,,,,20100720,222141,1.00
28810492DF0D5A9F,S,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100720,103552,20100723,20000.00,117.576,2.304,,,,20100720,222141,1.00
F3B7EFA0B7388418,S,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,103549,20100723,50000.00,106.413,3.111,,,,20100720,222141,1.00
D68C394B24782EA6,D,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100720,103146,20100811,275000.00,103.164,,,,,20100720,222141,1.00
4041537D6BE57038,P,735000EH0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20191101,,,20100720,103500,20100722,1000000.00,110.851,0.450,,,,20100720,222141,1.00
0360DF29FE4F311B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100720,103605,20100723,5000.00,103.500,4.519,,,,20100720,222141,1.00
8161BF1F7B05B53F,S,352875AM0,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.000,20190301,,,20100720,103606,20100723,5000.00,100.830,3.750,,,,20100720,222141,1.00
A3DB12CC2C3A5959,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100720,103607,20100722,20000.00,107.723,4.100,,,,20100720,222141,1.00
F0AC245E37794F17,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,103558,20100723,100000.00,105.772,3.747,,,,20100720,222141,1.00
E7237503D75073D4,S,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100720,103603,20100723,40000.00,102.767,4.081,,,,20100720,222141,1.00
FA886785F58496A2,S,218111DC3,CORAOPOLIS PA REF,20100801,2.100,20150901,Y,,20100720,103541,20100811,50000.00,100.000,2.100,,,,20100720,222141,1.00
4E808B458646F60B,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100720,103531,20100723,350000.00,96.875,5.846,,,,20100720,222141,1.00
4217609B0118EC4F,D,078221DM7,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20260501,,,20100720,103603,20100723,40000.00,101.750,,,,,20100720,222141,1.00
5A61B43971F01F70,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,103547,20100723,100000.00,99.009,5.077,,,,20100720,222141,1.00
DBC2EA70563DF569,P,150260CV7,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20171201,,,20100720,103500,20100722,100000.00,104.359,3.110,,,,20100720,222141,1.00
C807C16976606F05,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100720,103547,20100723,100000.00,98.909,,,,,20100720,222141,1.00
39F1087D37F7E157,D,150260CV7,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20171201,,,20100720,103500,20100722,100000.00,104.729,,,,,20100720,222141,1.00
380EB64BBC25074D,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100720,103612,20100723,10000.00,95.525,5.073,,,,20100720,222141,1.00
034C204CB7D92DF8,S,145231M29,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20210215,,,20100720,103559,20100723,20000.00,110.983,2.850,,,,20100720,222141,1.00
9187D23D64F81FEB,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100720,103610,20100723,10000.00,100.398,4.957,,,,20100720,222141,1.00
EB07102F61B9030B,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100720,103300,20100723,675000.00,110.343,2.900,,,,20100720,222141,1.00
332B86F2EFB58EA5,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100720,103515,20100723,40000.00,99.000,,,,,20100720,222141,1.00
5CDB70346FF0A255,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20100720,103512,20100723,40000.00,99.250,,,,,20100720,222141,1.00
745E1364774D2804,D,234650KP3,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.250,20160815,,,20100720,103000,20100723,15000.00,111.782,,,,,20100720,222141,1.00
0A0AD32C897738C9,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100720,103300,20100723,75000.00,110.538,,,,,20100720,222141,1.00
AB2177A7C0D43C02,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100720,103217,20100723,50000.00,109.744,1.300,,,,20100720,222141,1.00
9FC7C8A1161988F4,S,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20100720,103600,20100723,45000.00,106.726,3.605,,,,20100720,222141,1.00
2C76F142E295AE3C,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103300,20100723,100000.00,112.000,1.634,,,,20100720,222141,1.00
272311ED054CDEB6,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103400,20100723,100000.00,112.000,1.634,,,,20100720,222141,1.00
41022E13AE08C6AE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,103625,20100804,10000.00,102.250,6.236,,,,20100720,222141,1.00
6F6CF3B0D65F8B07,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100720,103531,20100723,350000.00,96.925,,,,,20100720,222141,1.00
B183522D2C7D1E68,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103613,20100723,5000.00,105.999,3.860,,,,20100720,222141,1.00
749CDB0EDAA3BDA4,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100720,103627,20100723,50000.00,107.450,4.000,,,,20100720,222141,1.00
5D2D76116AF881E3,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100720,103400,20100723,25000.00,98.198,,,,,20100720,222141,1.00
3F996E02AECC50CE,P,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100720,103549,20100723,15000.00,107.303,3.551,,,,20100720,222141,1.00
69E0055A668A9812,P,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20100720,103603,20100723,15000.00,100.360,2.834,,,,20100720,222141,1.00
FDA10039B211FACE,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100720,103549,20100723,100000.00,104.272,,,,,20100720,222141,1.00
EA6AF6A8C91A2C70,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,103636,20100804,10000.00,102.250,6.335,,,,20100720,222141,1.00
81BDF2B23E969FA7,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100720,103637,20100812,5000.00,101.000,4.989,,,,20100720,222141,1.00
D07C88286C6BBC93,S,688028JW0,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20270601,,,20100720,103632,20100723,35000.00,100.799,4.363,,,,20100720,222141,1.00
904A62EFA19569A2,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103613,20100723,5000.00,104.699,,,,,20100720,222141,1.00
359C93B790F3DBC0,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100720,102553,20100723,100000.00,93.347,,,,,20100720,222141,1.00
5145ACC21A13C566,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100720,103552,20100723,10000.00,114.083,,,,,20100720,222141,1.00
E97601D90CD75094,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,103635,20100723,10000.00,100.240,8.384,,,,20100720,222141,1.00
F0DE4F8144B0CCCD,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100720,103633,20100723,10000.00,110.750,4.357,,,,20100720,222141,1.00
9C29D07A312CBEB6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,Y,,20100720,103635,20100723,25000.00,101.500,4.507,,,,20100720,222141,1.00
C86B2A50A0F90660,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100720,103637,20100723,50000.00,101.625,4.170,,,,20100720,222141,1.00
3BED5EA229FF3E0F,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,103639,20100723,170000.00,101.943,4.703,,,,20100720,222141,1.00
9FA4F3759D040028,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100720,103635,20100723,25000.00,101.000,4.441,,,,20100720,222141,1.00
1DC797E5673D3B01,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100720,103638,20100723,170000.00,102.443,,,,,20100720,222141,1.00
5CE9311364AF39EF,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100720,103537,20100723,25000.00,113.126,,,,,20100720,222141,1.00
67332471BA5A9B56,P,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100720,103644,20100723,20000.00,104.701,2.347,,,,20100720,222141,1.00
753D3DA5CB4C2912,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100720,103648,20100723,10000.00,84.375,6.244,,,,20100720,222141,1.00
EE4B37F026D55B57,S,57586ELF6,MASSACHUSETTS ST HEALTH & EDL FLOATERS-SER 3115,20091001,,20370601,,,20100720,102900,20100720,100000.00,100.000,,,,,20100720,222141,1.00
E02496784685E86D,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100720,103645,20100723,10000.00,100.398,4.957,,,,20100720,222141,1.00
94E615BDE7F01EF4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,103639,20100723,20000.00,102.000,6.909,,,,20100720,222141,1.00
2580A64E02C4AC97,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,Y,,20100720,103500,20100727,25000.00,103.104,,,,,20100720,222141,1.00
B9E75D0C3105DC18,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,103546,20100723,50000.00,105.038,,,,,20100720,222141,1.00
7182A8A7ECA2C467,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,103651,20100723,10000.00,100.000,5.374,,,,20100720,222141,1.00
58A52F14E3F1D525,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,103653,20100804,10000.00,102.250,6.335,,,,20100720,222141,1.00
9DF3FC76BAD1A076,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,103636,20100729,35000.00,100.805,4.300,,,,20100720,222141,1.00
1F3364B3081E52E9,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100720,103500,20100723,25000.00,113.001,1.488,,,,20100720,222141,1.00
26CA5E79A3BD1A68,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20100720,103638,20100723,25000.00,102.958,3.212,,,,20100720,222141,1.00
AD01F753C7F0938A,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,103652,20100723,15000.00,102.000,4.519,,,,20100720,222141,1.00
B07C9109B53D90C8,S,60534QM40,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.625,20320701,,,20100720,103644,20100723,20000.00,103.752,4.000,,,,20100720,222141,1.00
BF7CF30012EBAC66,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100720,103546,20100723,100000.00,102.089,,,,,20100720,222141,1.00
1C480F29A014A70A,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,103652,20100723,15000.00,100.000,,,,,20100720,222141,1.00
A236579CED4C73FB,D,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100720,100500,20100720,165000.00,100.000,,,,,20100720,222141,1.00
9909C6A27362715C,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100720,103649,20100723,100000.00,106.115,3.000,,,,20100720,222141,1.00
0BAAA3B1322389F0,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100720,103649,20100723,20000.00,104.000,3.193,,,,20100720,222141,1.00
91E84C516A31E41F,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,103647,20100723,30000.00,99.875,3.018,,,,20100720,222141,1.00
987CBFBB471B111C,D,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100720,103557,20100723,20000.00,116.180,,,,,20100720,222141,1.00
042F5B976EA354DE,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100720,103637,20100722,30000.00,99.625,,,,,20100720,222141,1.00
749516CF07331A82,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100720,103625,20100723,10000.00,99.740,,,,,20100720,222141,1.00
38E3CBAB6FBF9CA7,P,45528SQZ2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20220101,,,20100720,103600,20100723,1MM+,102.159,4.580,,,,20100720,222141,1.00
87B5B21126ACC535,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100720,103659,20100721,20000.00,100.000,,,,,20100720,222141,1.00
1AAA7850AFE97265,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100720,103300,20100723,50000.00,54.750,,,,,20100720,222141,1.00
1982E4E37298C4BC,S,072077QV5,BAY CITY MICH ,20051011,4.250,20251001,,,20100720,103708,20100723,5000.00,100.922,4.050,,,,20100720,222141,1.00
2C73E5C2CEC8C291,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103711,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
107060D92605F75B,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100720,103700,20100723,100000.00,113.835,2.747,,,,20100720,222141,1.00
19F5B6EE2D6181A2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100720,103704,20100723,25000.00,100.000,5.749,,,,20100720,222141,1.00
59E4A99B463B06AE,S,730436E57,POCONO MTN PA SCH DIST SER A,20090727,3.100,20160301,,,20100720,103711,20100723,25000.00,103.218,2.481,,,,20100720,222141,1.00
7FA38BFA1D2B9FC0,S,64468KAX4,NEW HAMPSHIRE ST BUSINESS FIN ADJ-MARK H. WENTWORTH HOME,20061214,,20361201,,,20100720,103630,20100720,1MM+,100.000,,,,,20100720,222141,1.00
AE097ACB55249279,S,16645PDP3,CHESTERFIELD MO CTFS PARTN ,20050127,3.100,20121201,,,20100720,103620,20100723,75000.00,104.417,1.192,,,,20100720,222141,1.00
CA7652C730A16C91,D,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100720,103649,20100723,100000.00,106.115,,,,,20100720,222141,1.00
5AFCB4FCC12F7CA0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100720,102500,20100723,25000.00,78.457,,,,,20100720,222141,1.00
29991516C24C00CC,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,103700,20100723,15000.00,99.117,5.067,,,,20100720,222141,1.00
8CD3DAF3583EC833,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,Y,,20100720,103645,20100729,135000.00,116.671,2.980,,,,20100720,222141,1.00
9A056811ADCE01C8,S,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,Y,,20100720,103713,20100727,25000.00,103.354,2.780,,,,20100720,222141,1.00
DDBE4F81F9FD8D13,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100720,103709,20100818,10000.00,99.500,4.530,,,,20100720,222141,1.00
B3E5082CDCD0919B,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100720,103652,20100723,15000.00,100.000,,,,,20100720,222141,1.00
D87998A72A86BAF2,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100720,103713,20100723,10000.00,106.675,4.250,,,,20100720,222141,1.00
8200E5235061210E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103716,20100728,25000.00,102.250,6.189,,,,20100720,222141,1.00
1EE00853BB0EEBE7,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100720,103717,20100727,20000.00,102.000,4.746,,,,20100720,222141,1.00
54A948CDE5984059,P,59333ACV1,MIAMI-DADE CNTY FLA EDL FACS VAR-CARLOS ALBIZU UNIV PROJ,20001003,,20251201,,,20100720,103600,20100727,100000.00,100.000,0.000,,,,20100720,222141,1.00
059D801746D268C1,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,Y,,20100720,103537,20100727,25000.00,103.354,,,,,20100720,222141,1.00
61CB7F3BAFF9F5E5,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100720,103700,20100723,15000.00,99.250,,,,,20100720,222141,1.00
6DB1B11E9FFA4491,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100720,103700,20100723,75000.00,91.376,1.866,,,,20100720,222141,1.00
4E3D1AEDFF618363,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100720,103700,20100723,25000.00,90.244,5.642,,,,20100720,222141,1.00
56678F7C09B9FAE3,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100720,103700,20100723,20000.00,92.804,5.554,,,,20100720,222141,1.00
86C62DABAA8B14C8,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100720,103716,20100723,50000.00,82.652,2.378,,,,20100720,222141,1.00
F3D77E152BC610C4,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100720,103717,20100723,35000.00,99.250,5.436,,,,20100720,222141,1.00
66D45D6CF7CC2447,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100720,103717,20100729,30000.00,101.000,4.002,,,,20100720,222141,1.00
5FE82230CE6E98D6,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100720,103725,20100723,15000.00,100.000,3.500,,,,20100720,222141,1.00
75ED0AE44BE63A56,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100720,103728,20100723,10000.00,102.007,5.185,,,,20100720,222141,1.00
99F51E0AD6D279F4,S,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20100720,103727,20100723,25000.00,103.488,1.251,,,,20100720,222141,1.00
BA783A6C379376CA,S,042467GL8,ARMSTRONG SCH DIST PA ,20060615,5.000,20220315,,,20100720,103705,20100723,25000.00,107.993,3.540,,,,20100720,222141,1.00
6CE28E3257051CBB,P,561841JN8,MANATEE CNTY FLA REF,20030814,3.250,20101001,,,20100720,103600,20100723,25000.00,100.000,3.217,,,,20100720,222141,1.00
934A242674A37608,S,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100720,103730,20100723,10000.00,105.801,0.700,,,,20100720,222141,1.00
D32AC51E1AC14080,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100720,103719,20100723,50000.00,81.915,,,,,20100720,222141,1.00
7F557DEAB58C0A88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,103737,20100723,10000.00,106.397,6.812,,,,20100720,222141,1.00
0D38050D808F8C9A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,103739,20100730,10000.00,102.950,3.572,,,,20100720,222141,1.00
D52CA3E662721543,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100720,103741,20100723,20000.00,105.500,4.995,,,,20100720,222141,1.00
F6BCEC697165C539,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100720,103728,20100723,100000.00,20.049,6.611,,,,20100720,222141,1.00
4A05BACFDAFB5A17,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,103736,20100816,20000.00,100.000,4.499,,,,20100720,222141,1.00
84B085967690CE29,P,396066CL4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.375,20211201,,,20100720,103700,20100723,50000.00,102.507,3.745,,,,20100720,222141,1.00
87A4B2C02F3B4B61,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100720,103736,20100816,5000.00,100.395,4.200,,,,20100720,222141,1.00
097A58789E58A4E5,S,6845034H5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20180101,,,20100720,103700,20100723,10000.00,115.650,1.355,,,,20100720,222141,1.00
7636ED4ECEABC3BE,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,102803,20100723,145000.00,99.500,,S,,,20100720,222141,1.00
5CC25DAF479737AC,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100720,102815,20100723,200000.00,99.500,,S,,,20100720,222141,1.00
D5D9F3A1E0B31D22,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100720,103600,20100723,10000.00,112.725,3.400,,,,20100720,222141,1.00
EBE90C02B4BE5B90,S,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20100720,103738,20100723,20000.00,101.334,0.942,,,,20100720,222141,1.00
B7E4FA60F40158BF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,103208,20100723,300000.00,98.975,4.569,,,,20100720,222141,1.00
16542596E5E1C394,D,730436E57,POCONO MTN PA SCH DIST SER A,20090727,3.100,20160301,,,20100720,103711,20100723,25000.00,103.118,,,,,20100720,222141,1.00
BA31F6C133AC15CE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,103628,20100723,1000000.00,101.788,,P,,,20100720,222141,1.00
A67C0C2977112D3B,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100720,103700,20100723,25000.00,108.769,3.100,,,,20100720,222141,1.00
97147E235D459612,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,103755,20100728,10000.00,102.400,5.321,,,,20100720,222141,1.00
24ADFBC67EC89711,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100720,103600,20100723,200000.00,102.120,4.728,,,,20100720,222141,1.00
3D64CE8A48C9231A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100720,103746,20100723,40000.00,100.748,4.799,,,,20100720,222141,1.00
60BB0DE621D7BD7F,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100720,103750,20100723,15000.00,99.125,3.825,,,,20100720,222141,1.00
93897F84403A39AF,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100720,102805,20100723,650000.00,111.036,,,,,20100720,222141,1.00
71CFD67A04189DDE,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100720,103800,20100723,35000.00,104.196,3.858,,,,20100720,222141,1.00
9D887BD9ECF413E6,S,352875AM0,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.000,20190301,,,20100720,103759,20100723,25000.00,100.830,3.750,,,,20100720,222141,1.00
2D3C7EFB4CA83555,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,Y,,20100720,103735,20100730,55000.00,106.375,6.814,,,,20100720,222141,1.00
97327F26BB2589FB,S,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100720,103400,20100723,100000.00,115.266,3.120,,,,20100720,222141,1.00
A797D67327A1A0AC,P,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20100720,103803,20100722,25000.00,109.590,3.600,,,,20100720,222141,1.00
E29A2A5648443B4F,D,042467GL8,ARMSTRONG SCH DIST PA ,20060615,5.000,20220315,,,20100720,103759,20100723,25000.00,106.398,,,,,20100720,222141,1.00
92E1B4CE8BC9E222,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100720,103615,20100723,20000.00,111.500,2.035,,,,20100720,222141,1.00
9052968CB9CA5F8E,S,085275XE0,BERNALILLO CNTY N MEX ,20061121,4.000,20220201,,,20100720,103807,20100723,15000.00,106.022,2.814,,,,20100720,222141,1.00
AA08B68674E3CC55,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100720,103804,20100723,25000.00,104.150,6.124,,,,20100720,222141,1.00
9CDBFAAB22FF53CB,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100720,103801,20100723,20000.00,101.940,4.731,,,,20100720,222141,1.00
9527283018A17B17,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100720,103752,20100723,20000.00,107.047,3.757,,,,20100720,222141,1.00
D80DBFCF25CD025E,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100720,103801,20100723,100000.00,107.267,4.102,,,,20100720,222141,1.00
19E24558AEEA7780,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100720,103801,20100723,20000.00,101.686,,,,,20100720,222141,1.00
0A54177321ADA399,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100720,103805,20100723,25000.00,100.402,3.181,,,,20100720,222141,1.00
ED450CFE778E2AAE,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,103807,20100723,30000.00,102.684,6.138,,,,20100720,222141,1.00
A09752AEAD3469EB,P,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20100720,103757,20100723,10000.00,99.750,4.028,,,,20100720,222141,1.00
118B3AAA0257146A,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100720,103749,20100723,30000.00,102.584,,,,,20100720,222141,1.00
A93EF13B12D0A1D3,S,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100720,103500,20100723,600000.00,115.266,3.120,,,,20100720,222141,1.00
4E960BD581004111,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100720,103812,20100723,10000.00,99.750,5.017,,,,20100720,222141,1.00
5A347F6E4DB9583D,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100720,103812,20100723,100000.00,106.267,,,,,20100720,222141,1.00
322DC7A6B71290EC,P,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20100720,103700,20100727,100000.00,100.000,0.000,,,,20100720,222141,1.00
14CE280CB32C1103,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,103821,20100728,10000.00,102.750,6.112,,,,20100720,222141,1.00
8FCE23DA22399AEB,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100720,103812,20100723,10000.00,98.750,,,,,20100720,222141,1.00
57631E109DC9BAE7,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100720,103820,20100723,50000.00,100.000,4.000,,,,20100720,222141,1.00
23EA9F0BB0BD3305,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,103802,20100723,10000.00,98.850,5.500,,,,20100720,222141,1.00
42A2F2CF81E130F7,P,896184AR9,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.300,20230901,,,20100720,103808,20100723,75000.00,101.750,4.014,,,,20100720,222141,1.00
B3B886D36797AFDC,S,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100720,103829,20100723,5000.00,101.917,3.249,,,,20100720,222141,1.00
743C438081EC02C1,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100720,103929,20100723,10000.00,112.475,,,,,20100720,222141,1.00
E00888934DDEC9C2,D,122062LL4,BURLINGTON VT PUB IMPT-SER A,20090420,2.000,20111101,,,20100720,103700,20100723,20000.00,101.234,,,,,20100720,222141,1.00
49032AFF886479A8,P,247541EB7,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20161201,,,20100720,103809,20100723,20000.00,106.625,2.143,,,,20100720,222141,1.00
5C67918B7E7B8579,D,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100720,103211,20100723,50000.00,105.084,,,,,20100720,222141,1.00
0A3A9FB1CDA7301B,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100720,103800,20100723,10000.00,102.600,4.936,,,,20100720,222141,1.00
57DB9409507C2F64,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20100720,103833,20100723,10000.00,107.518,5.718,,,,20100720,222141,1.00
4B2F4A4E202C0991,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100720,103808,20100813,20000.00,103.001,4.542,,,,20100720,222141,1.00
FF56E49CF56D5AFE,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100720,103808,20100723,10000.00,63.156,4.758,,,,20100720,222141,1.00
62EFB29DB8A94430,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100720,103236,20100723,30000.00,100.000,,,,,20100720,222141,1.00
8467A227B0F2F76E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100720,103816,20100816,20000.00,100.600,4.673,,,,20100720,222141,1.00
79C87D920FA423E6,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100720,103819,20100723,100000.00,20.049,6.611,,,,20100720,222141,1.00
CE9A0DBF3B88051E,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100720,103819,20100723,5000.00,103.021,4.292,,,,20100720,222141,1.00
6B8259A3AE04A1F6,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100720,103749,20100723,140000.00,97.000,5.459,,,,20100720,222141,1.00
5852C5FE81CFBBD8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100720,103704,20100723,100000.00,100.000,4.250,,,,20100720,222141,1.00
D531EC76FE4FC932,P,818189L34,SEVIER CNTY TENN REF,20080501,4.125,20210601,,,20100720,103827,20100723,25000.00,101.500,3.901,,,,20100720,222141,1.00
379ACB3F3BD14BAA,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,103833,20100723,25000.00,105.512,,,,,20100720,222141,1.00
32FA3EC49A5CC5E9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,103821,20100723,25000.00,107.891,3.376,,,,20100720,222141,1.00
7A718EE89C15188B,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,103825,20100804,50000.00,101.489,5.202,,,,20100720,222141,1.00
5243FFE1941FC007,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100720,103500,20100723,75000.00,100.000,4.374,,,,20100720,222141,1.00
D4D15483253A944A,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,103829,20100723,50000.00,102.628,4.392,,,,20100720,222141,1.00
5A219541DB0D71EB,S,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20100720,103500,20100723,300000.00,115.443,3.100,,,,20100720,222141,1.00
76F72E310634B66A,S,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100720,103632,20100817,50000.00,94.307,1.308,,,,20100720,222141,1.00
277EC46A78DAD4E1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100720,103821,20100723,25000.00,105.776,,,,,20100720,222141,1.00
5170130C73BB01D5,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103610,20100723,5000.00,104.699,,,,,20100720,222141,1.00
F8DB01A3259132D7,D,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,Y,,20100720,103635,20100817,50000.00,93.838,,,,,20100720,222141,1.00
1339D0476686DD00,P,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20100720,103839,20100723,25000.00,103.500,3.202,,,,20100720,222141,1.00
BC43DD982632708F,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100720,103833,20100723,20000.00,100.659,3.973,,,,20100720,222141,1.00
122942BF48EF69BF,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,103836,20100723,50000.00,105.333,0.848,,,,20100720,222141,1.00
54DB06F4BB5908CC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100720,103818,20100723,25000.00,98.975,4.569,,,,20100720,222141,1.00
33FBBB969EC9A014,S,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100720,103829,20100723,95000.00,104.537,0.541,,,,20100720,222141,1.00
2B3736C1B43C2060,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100720,103828,20100723,20000.00,100.559,,,,,20100720,222141,1.00
9DEAC6E7FD2A2ABF,P,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20100720,103800,20100723,50000.00,102.496,3.488,,,,20100720,222141,1.00
08AA39A19E44434F,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,103838,20100723,80000.00,12.539,6.769,,,,20100720,222141,1.00
6FF3CB5A01087A2F,S,116403S31,BROWNSVILLE TEX REF,20021001,4.125,20140215,,,20100720,103832,20100723,5000.00,103.621,1.763,,,,20100720,222141,1.00
51CA285F4B52836C,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100720,103825,20100723,50000.00,105.083,,,,,20100720,222141,1.00
37107B301D72F759,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,103845,20100729,40000.00,100.734,4.284,,,,20100720,222141,1.00
11B3F6890F920F43,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100720,103831,20100723,95000.00,104.022,,,,,20100720,222141,1.00
8AEA50BFE418E3E4,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100720,103829,20100723,95000.00,104.037,,,,,20100720,222141,1.00
191E93C200E15A47,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,103625,20100723,1MM+,104.578,,,,,20100720,222141,1.00
5FF8B26D90A76DBC,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100720,103842,20100726,15000.00,97.138,5.201,,,,20100720,222141,1.00
0F008B29D434BE49,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100720,103841,20100720,25000.00,109.393,1.535,,,,20100720,222141,1.00
98AB603EF04E86CA,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,103843,20100723,50000.00,99.875,,,,,20100720,222141,1.00
9174C8620EF9BF64,P,558685GZ0,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20180901,,,20100720,103838,20100723,75000.00,101.750,3.726,,,,20100720,222141,1.00
D904ECA8D7A0AF1C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100720,103800,20100723,15000.00,99.000,5.083,,,,20100720,222141,1.00
A24A82F21E2B7F89,D,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100720,091425,20100720,200000.00,100.000,,,,,20100720,222141,1.00
EE86457F5C9F724F,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103829,20100723,65000.00,105.999,3.860,,,,20100720,222141,1.00
DF66F83211849782,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100720,103846,20100721,20000.00,100.000,,,,,20100720,222141,1.00
C44AA671824B5DD0,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100720,103800,20100723,15000.00,98.000,,,,,20100720,222141,1.00
F8A8EE5AB689C933,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100720,103700,20100723,1000000.00,101.838,,S,,,20100720,222141,1.00
3B730DD20BED06A0,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103829,20100723,65000.00,104.699,,,,,20100720,222141,1.00
50FD3C09AE9B7367,D,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,,,20100720,103700,20100723,25000.00,103.841,,,,,20100720,222141,1.00
ECD4750425453709,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100720,103841,20100723,25000.00,104.094,3.334,,,,20100720,222141,1.00
7D0772ECABB6F6EE,S,235865Y48,DANBURY CONN ,20100715,4.000,20180715,Y,,20100720,103533,20100729,675000.00,112.922,2.220,,,,20100720,222141,1.00
159EDF68AAB7019C,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100720,103255,20100723,1MM+,120.979,,,,,20100720,222141,1.00
E6529A5BDF715C67,D,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100720,103300,20100723,285000.00,104.464,,,,,20100720,222141,1.00
24CCF784A926A652,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100720,103853,20100723,20000.00,104.250,4.938,,,,20100720,222141,1.00
BD7F9AE4AA4AD4F0,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20100720,103900,20100723,15000.00,102.000,4.730,,,,20100720,222141,1.00
D01809830B0D8B6E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100720,103819,20100723,10000.00,93.903,5.688,,,,20100720,222141,1.00
E0E94CAE77073900,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100720,103850,20100722,35000.00,105.120,4.718,,,,20100720,222141,1.00
C21F4EF17305E322,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100720,103838,20100804,50000.00,101.489,,,,,20100720,222141,1.00
D91AD4C8B39295B9,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,103852,20100723,5000.00,103.503,3.908,,,,20100720,222141,1.00
960A1907CB2C80C8,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100720,103857,20100723,10000.00,103.340,3.401,,,,20100720,222141,1.00
58EE5B18DE6CC644,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100720,103857,20100723,15000.00,105.962,5.974,,,,20100720,222141,1.00
FB0023F62A287AA4,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100720,103848,20100723,5000.00,107.253,,,,,20100720,222141,1.00
9D2A6CE090F4D10A,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100720,103857,20100723,10000.00,104.712,4.200,,,,20100720,222141,1.00
7C8D5D7A6D55E35A,S,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100720,103900,20100723,5000.00,100.000,4.748,,,,20100720,222141,1.00
60F87996BC7D30A8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100720,103903,20100804,5000.00,101.500,6.438,,,,20100720,222141,1.00
DD04120A534C5280,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100720,103905,20100723,40000.00,97.625,4.857,,,,20100720,222141,1.00
3E0FAE0E7702F603,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100720,103853,20100723,5000.00,107.253,3.550,,,,20100720,222141,1.00
4BB644BD586AE532,S,565386DP1,MAPLE WIS SCH DIST REF-TAXABLE-SER C,20070801,5.750,20170801,,,20100720,103801,20100723,120000.00,113.578,3.548,,,,20100720,222141,1.00
C44883A182172FBE,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100720,103757,20100729,250000.00,117.755,2.300,,,,20100720,222141,1.00
F0089454615141E6,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100720,103200,20100727,15000.00,101.000,-10.324,,,,20100720,222141,1.00
308FBA017838850B,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100720,103906,20100723,65000.00,85.000,5.514,,,,20100720,222141,1.00
E812CC9F045DD11B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100720,103906,20100726,10000.00,87.713,5.380,,,,20100720,222141,1.00
06B31BAD933C75AB,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100720,103851,20100723,75000.00,102.017,4.689,,,,20100720,222141,1.00
E73CC88D5C3E4F85,D,69671MFR0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20130701,,,20100720,103419,20100723,10000.00,104.803,,,,,20100720,222141,1.00
1D1459D3BADEE347,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100720,103851,20100723,75000.00,101.840,,,,,20100720,222141,1.00
2BAA513050669235,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,103809,20100723,80000.00,12.314,,,,,20100720,222141,1.00
8D54804D4C8F999F,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100720,103806,20100723,80000.00,12.439,,,,,20100720,222141,1.00
758C3EB2056FE6E6,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100720,103902,20100723,75000.00,104.000,4.293,,,,20100720,222141,1.00
225E941A93DE33B7,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,103853,20100723,15000.00,100.717,2.697,,,,20100720,222141,1.00
35E1343FA7B35949,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100720,103912,20100723,25000.00,99.995,4.000,,,,20100720,222141,1.00
13D4FD5FA1546072,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,Y,,20100720,103843,20100721,15000.00,100.617,,,,,20100720,222141,1.00
2949203D227A0CA6,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100720,103855,20100723,30000.00,59.570,5.614,,,,20100720,222141,1.00
5B2691CA2E3C724F,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100720,103815,20100723,140000.00,99.000,5.318,,,,20100720,222141,1.00
8ED61097BEE3FC33,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100720,103801,20100726,50000.00,99.500,6.284,,,,20100720,222141,1.00
EEE9893CCBB190F0,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100720,103855,20100723,30000.00,58.405,,,,,20100720,222141,1.00
32B3B5EB269D8FF5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100720,103920,20100723,5000.00,101.880,4.651,,,,20100720,222141,1.00
3767E7B0518DA905,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103920,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
40454FB0F69F5444,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100720,103921,20100729,10000.00,100.734,4.284,,,,20100720,222141,1.00
FEF10014DD04A70F,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100720,103921,20100723,25000.00,107.020,3.220,,,,20100720,222141,1.00
34FA91E6AAF4035A,P,623606QC7,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20200915,,,20100720,103914,20100723,50000.00,103.263,3.304,,,,20100720,222141,1.00
FE7ED7434CEDEC70,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100720,103908,20100802,125000.00,115.386,3.094,,,,20100720,222141,1.00
28E329567C41CE96,S,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100720,103914,20100723,30000.00,103.851,4.357,,,,20100720,222141,1.00
284C5886DA36F84C,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100720,103932,20100723,15000.00,111.200,4.683,,,,20100720,222141,1.00
50929E45119024BE,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100720,103900,20100723,20000.00,99.425,5.059,,,,20100720,222141,1.00
222463906820AFF5,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20100720,103921,20100723,75000.00,106.980,3.743,,,,20100720,222141,1.00
F21E77DF127EEA8D,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100720,103827,20100723,65000.00,104.699,,,,,20100720,222141,1.00
C3B73E9EC5BE6307,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100720,103900,20100723,100000.00,102.625,4.508,,,,20100720,222141,1.00
D944B43FCD053ECA,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,103922,20100727,15000.00,100.703,4.160,,,,20100720,222141,1.00
CA7317132B39E58D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103800,20100723,30000.00,98.976,,,,,20100720,222141,1.00
E922AB010803CF04,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100720,103926,20100723,30000.00,104.582,5.114,,,,20100720,222141,1.00
5348A93A51802DC5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100720,103928,20100723,10000.00,99.062,5.067,,,,20100720,222141,1.00
ECEB6A35F9D36B1D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100720,103843,20100723,120000.00,103.508,4.429,,,,20100720,222141,1.00
C5A787477FFCF740,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,103827,20100723,30000.00,99.226,,,,,20100720,222141,1.00
33EE5CD1312E478C,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100720,103854,20100723,50000.00,108.268,3.200,,,,20100720,222141,1.00
762631F1D57DAE8A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100720,103912,20100723,20000.00,100.000,5.300,,,,20100720,222141,1.00
CC45CF322E33D488,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100720,103855,20100723,30000.00,58.405,,,,,20100720,222141,1.00
60F0548B94ABF796,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,103913,20100723,5000.00,99.246,4.802,,,,20100720,222141,1.00
5553061DCD4153F9,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100720,103900,20100723,5000.00,99.245,,,,,20100720,222141,1.00
274ED481443C45E5,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100720,103940,20100723,35000.00,98.600,4.914,,,,20100720,222141,1.00
03B5EF3BDEC6EA36,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100720,103936,20100723,10000.00,104.494,4.142,,,,20100720,222141,1.00
B3BA4C302E456FB6,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100720,103936,20100723,25000.00,107.389,3.740,,,,20100720,222141,1.00
1DEFC3B0B7674385,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100720,103937,20100723,25000.00,99.800,4.514,,,,20100720,222141,1.00
3A20ED640A627A60,S,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,103908,20100826,20000.00,100.000,3.625,,,,20100720,222141,1.00
92414CD979691C20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,103401,20100723,25000.00,98.184,7.189,,,,20100720,222141,1.00
F9D091DFF9299A30,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100720,103828,20100723,750000.00,108.607,1.910,,,,20100720,222141,1.00
AE49CA3D3A656E2E,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100720,103000,20100810,230000.00,99.122,,,,Y,20100720,222141,1.00
4AF32ABB9F093D62,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100720,103000,20100810,345000.00,99.365,,,,Y,20100720,222141,1.00
AFEA01FD2754DE06,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,103908,20100826,20000.00,99.323,,,,,20100720,222141,1.00
BC537B00E6EA4171,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100720,103908,20100826,20000.00,99.283,,,,,20100720,222141,1.00
DAE775EA16FFC1D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100720,103328,20100723,25000.00,95.870,,,,,20100720,222141,1.00
606A16772CEAE766,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100720,103914,20100723,30000.00,102.832,,,,,20100720,222141,1.00
AB4707FD2E2D3A0A,D,484678AA5,KANSAS CITY KANS CMNTY REF,20100801,2.000,20110515,Y,,20100720,103000,20100810,155000.00,100.910,,,,Y,20100720,222141,1.00
9AA1E94F4BF97B24,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100720,103947,20100723,5000.00,103.503,3.908,,,,20100720,222141,1.00
AB4D6A9E945AA386,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100720,103859,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
CF97FFCA36B2D233,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100720,103844,20100726,160000.00,101.000,6.266,,,,20100720,222141,1.00
A262F31D3323492C,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100720,103947,20100723,25000.00,98.000,6.125,,,,20100720,222141,1.00
4D465975E5492D68,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100720,103949,20100728,15000.00,100.000,6.747,,,,20100720,222141,1.00
85948E9A03BAA9FA,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100720,103825,20100729,250000.00,117.827,,,,,20100720,222141,1.00
53DE2E880BF89D12,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100720,103948,20100723,15000.00,103.500,3.577,,,,20100720,222141,1.00
BC392B5EEBC5BDEF,D,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100720,103519,20100723,115000.00,113.125,,,,,20100720,222141,1.00
461F2948BAC7534E,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100720,103044,20100722,450000.00,99.250,,,,,20100720,222141,1.00
54C7E88A87CCEE2E,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100720,103300,20100723,110000.00,99.495,,,,,20100720,222141,1.00
10E4A466AB27FBC2,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100720,103948,20100723,15000.00,102.000,,,,,20100720,222141,1.00
1C32704579579A1D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,103955,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
F89C6818907A4D29,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100720,103956,20100723,10000.00,101.750,4.152,,,,20100720,222141,1.00
9E48502188A9DE0D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100720,103959,20100723,30000.00,100.000,5.374,,,,20100720,222141,1.00
D1F2BD8F28588C1A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100720,104000,20100730,10000.00,102.950,3.572,,,,20100720,222141,1.00
2A2E4CF3CA844961,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100720,104001,20100723,10000.00,100.850,4.400,,,,20100720,222141,1.00
8571AE03135C72B3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,104001,20100723,10000.00,101.850,4.047,,,,20100720,222141,1.00
D54F950F70308452,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104003,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
07EB745774ED0ADA,S,708418LN6,PENNS VY PA AREA SCH DIST ,20100810,3.400,20220315,Y,,20100720,103934,20100810,15000.00,99.997,3.400,,,,20100720,222141,1.00
0A2914E20F531E71,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100720,103944,20100723,50000.00,108.268,3.200,,,,20100720,222141,1.00
01F47AE897D1C557,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100720,103600,20100723,75000.00,116.319,2.520,,,,20100720,222141,1.00
73287302FB50A708,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103950,20100723,70000.00,52.951,5.808,,,,20100720,222141,1.00
155A02F713682C14,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100720,103959,20100723,10000.00,99.250,4.563,,,,20100720,222141,1.00
D8AA8D1DFBEB4A97,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100720,103900,20100723,30000.00,87.000,6.491,,,,20100720,222141,1.00
A992EE3C63F70386,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100720,103933,20100723,25000.00,101.250,,,,,20100720,222141,1.00
B4960D3807C72969,D,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100720,103948,20100723,15000.00,102.000,,,,,20100720,222141,1.00
5890C3792C4DA04E,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100720,103911,20100723,30000.00,101.476,,,,,20100720,222141,1.00
A3E738959F7A2D21,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,104010,20100728,35000.00,102.750,6.112,,,,20100720,222141,1.00
B31B22CE473C4AA8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100720,104010,20100723,15000.00,100.000,4.624,,,,20100720,222141,1.00
B916A4DBDB9E416E,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,,,20100720,104011,20100723,15000.00,67.012,3.651,,,,20100720,222141,1.00
A684BC23D6CD0032,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100720,104012,20100723,40000.00,47.572,5.050,,,,20100720,222141,1.00
869DEFF168C33EAE,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100720,104014,20100723,15000.00,103.475,3.500,,,,20100720,222141,1.00
54BCA3DDC46F77CD,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100720,104015,20100804,15000.00,102.250,6.236,,,,20100720,222141,1.00
824673AF3C7CF573,P,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20100720,104017,20100722,10000.00,97.750,5.194,,,,20100720,222141,1.00
CD951421C801044C,S,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100720,103958,20100723,25000.00,100.000,4.995,,,,20100720,222141,1.00
D2D02B0210C4D311,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100720,104004,20100723,10000.00,102.375,6.127,,,,20100720,222141,1.00
BD12662EB2913638,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100720,104010,20100723,50000.00,101.524,4.664,,,,20100720,222141,1.00
7C8B455EB80DCEF1,P,12343CBP8,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.700,20131001,,,20100720,103959,20100723,25000.00,104.317,2.288,,,,20100720,222141,1.00
5EA9FB0007B05288,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100720,103926,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
F28501A4979E8B07,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100720,104010,20100723,30000.00,103.240,3.146,,,,20100720,222141,1.00
BC6A37015DBF7E97,S,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100720,103700,20100723,50000.00,107.066,1.750,,,,20100720,222141,1.00
6E113651539BA876,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100720,104020,20100723,5000.00,102.250,7.184,,,,20100720,222141,1.00
347EDC639A0426E5,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100720,103956,20100723,1MM+,121.054,,S,,,20100720,222141,1.00
230C8686050FCDFC,S,138141KJ4,CANTON CONN ,20041015,4.400,20241015,,,20100720,104000,20100723,10000.00,105.475,2.907,,,,20100720,222141,1.00
A42910CE0D467201,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,104016,20100723,40000.00,110.456,3.194,,,,20100720,222141,1.00
2DFA6E0318E59B6F,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,103924,20100723,100000.00,107.404,3.812,,,,20100720,222141,1.00
29BA0F114A7761E8,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100720,104013,20100729,50000.00,100.000,5.249,,,,20100720,222141,1.00
FD01A2DCD062E6DE,S,49151EW41,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20290401,,,20100720,104028,20100723,30000.00,111.500,3.996,,,,20100720,222141,1.00
4EAD8AF6CC7F905C,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100720,104028,20100723,10000.00,109.647,4.000,,,,20100720,222141,1.00
812CDBDC1A350DB7,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100720,103924,20100723,100000.00,107.404,,,,,20100720,222141,1.00
DAE4E1B4660D4A75,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100720,103900,20100723,10000.00,89.107,,,,,20100720,222141,1.00
7568701ADFC20053,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,103248,20100729,40000.00,100.000,4.400,,,,20100720,222141,1.00
9C0B65724083C8BC,S,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100720,104028,20100723,40000.00,102.004,3.670,,,,20100720,222141,1.00
E78228E15867C542,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100720,103400,20100723,1000000.00,97.758,,,,,20100720,222141,1.00
C123218BBC5B6DD9,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100720,104013,20100729,30000.00,102.000,4.127,,,,20100720,222141,1.00
24A068FA749E57C5,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100720,104017,20100723,15000.00,103.604,3.400,,,,20100720,222141,1.00
20FADB831FD33C59,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100720,104032,20100723,115000.00,113.421,2.550,,,,20100720,222141,1.00
1ABE2FB8AC385641,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100720,104031,20100723,25000.00,81.750,7.953,,,,20100720,222141,1.00
CC8D692A0DDE8A1F,D,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100720,104028,20100723,40000.00,101.354,,,,,20100720,222141,1.00
4D8ADD439739C853,S,680297GC6,OLD TAPPAN N J GEN IMPT,20100715,2.000,20130715,,,20100720,104037,20100723,10000.00,102.834,1.031,,,,20100720,222141,1.00
3070F401655E15A5,S,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100720,104035,20100723,25000.00,105.801,0.700,,,,20100720,222141,1.00
DCF6FA17FF336BFE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,103830,20100723,1000000.00,99.025,,,,,20100720,222141,1.00
F4F293B633A33874,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100720,103956,20100723,1MM+,120.979,,P,,,20100720,222141,1.00
3E26D56F21BB3902,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100720,104025,20100723,40000.00,109.470,,,,,20100720,222141,1.00
EE65D370209C46C9,D,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20100720,103938,20100723,200000.00,104.954,,,,,20100720,222141,1.00
F4B0FCCD6352D87C,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100720,103900,20100723,10000.00,89.358,6.005,,,,20100720,222141,1.00
4252EC2C52EA37CF,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103948,20100723,70000.00,51.851,,,,,20100720,222141,1.00
F4470D086ABC4B91,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,103947,20100723,70000.00,51.976,,,,,20100720,222141,1.00
EBE39B2E8937F887,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100720,103700,20200723,25000.00,114.801,2.300,,,,20100720,222141,1.00
80048D6E6BEF1669,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100720,104047,20100722,25000.00,97.750,5.194,,,,20100720,222141,1.00
16E2B722641A65EA,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,104048,20100723,10000.00,101.400,4.579,,,,20100720,222141,1.00
FE5BD1207725F5D5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,104046,20100723,75000.00,103.701,2.750,,,,20100720,222141,1.00
4F8BFF0D06A331CF,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100720,104048,20100723,10000.00,99.900,,,,,20100720,222141,1.00
D677D23C9E2ED047,P,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100720,104041,20100723,25000.00,95.850,5.376,,,,20100720,222141,1.00
604A9AF5F2029220,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20100720,104045,20100723,100000.00,106.542,3.500,,,,20100720,222141,1.00
3E05BE5995CF0A3F,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100720,103828,20100723,1MM+,106.869,,P,,,20100720,222141,1.00
5397F83D27B289D6,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100720,104041,20100723,25000.00,97.250,,,,,20100720,222141,1.00
DD9359D543F3B03C,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100720,103856,20100723,15000.00,117.890,,,,,20100720,222141,1.00
725ABA4A4FFDD5B3,S,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20100720,104053,20100723,10000.00,105.500,3.413,,,,20100720,222141,1.00
3CBFEF932AC4538B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100720,104055,20100723,70000.00,101.375,6.860,,,,20100720,222141,1.00
B76AEC3D013DA64E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100720,104059,20100723,10000.00,98.375,4.592,,,,20100720,222141,1.00
D827645ED33ACE8C,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100720,104053,20100723,1MM+,101.948,,,,,20100720,222141,1.00
3761807A9943488F,S,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20100720,104100,20100723,45000.00,107.348,3.914,,,,20100720,222141,1.00
262B2EDA7119B37B,P,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20100720,101708,20100723,45000.00,101.350,1.672,,,,20100720,222141,1.00
2FFA895A1F518000,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,104000,20100723,5000.00,98.751,,,,,20100720,222141,1.00
84970BD2AF8BF041,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100720,103958,20100723,5000.00,99.251,,,,,20100720,222141,1.00
823A474A50498D7E,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100720,103500,20100723,50000.00,110.877,1.930,,,,20100720,222141,1.00
33428B514A2CEF28,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,104104,20100723,20000.00,101.420,4.554,,,,20100720,222141,1.00
9B0D1BA263C15A4C,P,557738EF4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.875,20151101,,,20100720,104052,20100723,20000.00,101.950,3.380,,,,20100720,222141,1.00
247E00DEAE9061F2,S,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100720,104055,20100723,30000.00,101.044,4.750,,,,20100720,222141,1.00
041FE1121C2D7DD2,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100720,104100,20100723,30000.00,107.474,5.330,,,,20100720,222141,1.00
F7679E417FED8D89,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100720,104102,20100723,30000.00,107.156,5.315,,,,20100720,222141,1.00
52E26828F32F0118,S,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20100720,104015,20100723,40000.00,104.676,3.000,,,,20100720,222141,1.00
50C66059E29C806F,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100720,103800,20100723,20000.00,103.220,,,,,20100720,222141,1.00
5676001408F52E85,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100720,104116,20100722,20000.00,99.500,5.052,,,,20100720,222141,1.00
EE41171B65F7AC7E,S,269695H62,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.750,20330815,,,20100720,104107,20100723,25000.00,103.625,3.778,,,,20100720,222141,1.00
0F927A33FBC2CE30,S,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100720,104115,20100723,50000.00,104.334,4.413,,,,20100720,222141,1.00
1FDBF7127F7FAD8D,S,181208ED7,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.500,20111201,,,20100720,104106,20100723,25000.00,103.406,0.964,,,,20100720,222141,1.00
C4A6E51A62C031C9,S,78765DAH5,ST CHARLES CNTY MO AMBULANCE ,20021101,3.250,20100901,,,20100720,103840,20100723,50000.00,100.250,0.868,,,,20100720,222141,1.00
891C4C9CA128ABDC,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,104103,20100723,55000.00,113.187,2.563,,,,20100720,222141,1.00
580207D25A8E990A,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100720,103908,20100723,40000.00,109.359,1.100,,,,20100720,222141,1.00
2FEC1033C3678962,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100720,104110,20100729,15000.00,101.000,3.875,,,,20100720,222141,1.00
AEEFD2D146A3A796,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,104113,20100723,10000.00,100.949,2.869,,,,20100720,222141,1.00
69DA872BA5653C4D,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100720,104010,20100723,100000.00,103.670,,,,,20100720,222141,1.00
37DAA3E6FCA28D54,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100720,104113,20100723,10000.00,99.750,,,,,20100720,222141,1.00
CA3DA8EA19BB7120,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100720,104124,20100723,5000.00,95.000,4.840,,,,20100720,222141,1.00
78C4BA8F703ACFDC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100720,104119,20100729,50000.00,100.805,4.300,,,,20100720,222141,1.00
E88805FAC83767B9,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100720,104128,20100723,10000.00,100.200,1.951,,,,20100720,222141,1.00
AAF2EDDF825F4470,D,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20100720,104109,20100723,10000.00,105.500,,,,,20100720,222141,1.00
9A085CD0E893D663,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100720,103800,20100723,25000.00,114.801,2.300,,,,20100720,222141,1.00
08C7FFBBF1FFA6A9,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100720,104107,20100727,1MM+,100.000,0.000,,,,20100720,222141,1.00
5D55DAA860B20EF6,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100720,104040,20100723,100000.00,115.199,0.809,,,,20100720,222141,1.00
922D7402E1E579F0,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100720,104111,20100723,25000.00,100.000,5.749,,,,20100720,222141,1.00
D4BE0F27E97DC9B6,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100720,104100,20100723,10000.00,98.774,5.105,,,,20100720,222141,1.00
DDDD500EA25CBEA8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,104138,20100723,20000.00,101.420,4.554,,,,20100720,222141,1.00
84C05CB44FC0B7BE,S,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100720,104133,20100723,10000.00,104.337,3.114,,,,20100720,222141,1.00
9A915F57608CA7F9,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100720,104134,20100723,10000.00,107.800,3.583,,,,20100720,222141,1.00
1E9C446C986BAAAE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100720,104135,20100723,50000.00,103.701,2.750,,,,20100720,222141,1.00
BC3FF2AC704D954F,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100720,104100,20100723,20000.00,109.115,3.000,,,,20100720,222141,1.00
96F2F95BC21EA1D5,D,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100720,103044,20100811,110000.00,103.408,,,,,20100720,222141,1.00
26ED939FE025B502,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104104,20100723,60000.00,100.646,5.442,,,,20100720,222141,1.00
DD0626C7F7AAD722,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104115,20100723,20000.00,100.646,5.442,,,,20100720,222141,1.00
2E2F66E808E65C42,S,49118MWK9,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,3.900,20121201,,,20100720,104120,20100723,100000.00,101.609,3.000,,,,20100720,222141,1.00
E16D341C0697DE53,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100720,104137,20100723,150000.00,102.000,6.909,,,,20100720,222141,1.00
BC7E44F9997A8554,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100720,104141,20100727,100000.00,102.703,3.909,,,,20100720,222141,1.00
04D96B4E3F961139,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100720,104117,20100723,30000.00,101.500,6.597,,,,20100720,222141,1.00
98B175AFA57CB574,P,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20100720,104100,20100723,35000.00,102.000,4.807,,,,20100720,222141,1.00
648FA54BA6A4FBB2,S,305229DU7,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.550,20220201,Y,,20100720,104131,20100812,10000.00,101.375,4.371,,,,20100720,222141,1.00
275ADF419F7D0C8D,S,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100720,104134,20100723,50000.00,113.800,2.469,,,,20100720,222141,1.00
45D22DEA9326403B,S,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100720,104134,20100723,15000.00,94.470,5.845,,,,20100720,222141,1.00
94CDE239042875CE,P,68965PBE3,OTTERBEIN PUB LIBR BLDG CORP FIRST MTG,20031201,4.600,20190715,,,20100720,104134,20100723,140000.00,102.000,3.882,,,,20100720,222141,1.00
5F79D34B182A6188,P,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20100720,104133,20100723,25000.00,100.042,3.578,,,,20100720,222141,1.00
0AFF0FA1CD52CCF2,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,104139,20100723,50000.00,105.989,3.913,,,,20100720,222141,1.00
CE56B1FD51B36933,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,104142,20100723,65000.00,52.951,5.808,,,,20100720,222141,1.00
EFAA2A28325798EE,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100720,104147,20100805,30000.00,102.929,2.650,,,,20100720,222141,1.00
2A277AF95ED9C776,S,842475C52,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20130701,,,20100720,104140,20100802,10000.00,106.417,1.732,,,,20100720,222141,1.00
94BD9A9D8FF5C671,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100720,104117,20100722,30000.00,101.400,,,,,20100720,222141,1.00
F38AAA0BA25ABEA5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100720,104142,20100723,40000.00,103.690,4.531,,,,20100720,222141,1.00
C8A58CE3E54B6F16,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100720,104143,20100723,25000.00,109.000,2.684,,,,20100720,222141,1.00
79DFF45BE6A28444,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100720,104040,20100723,100000.00,114.879,,,,,20100720,222141,1.00
6A93BBD5978E2925,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100720,104051,20100723,30000.00,105.431,,,,,20100720,222141,1.00
4BA28F0701284610,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100720,104051,20100723,30000.00,105.799,,,,,20100720,222141,1.00
FAC40B577CDD5E72,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104115,20100723,20000.00,99.500,,,,,20100720,222141,1.00
23FEF5ED2F51E7DF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104104,20100723,60000.00,99.500,,,,,20100720,222141,1.00
51C0352FAFA8436F,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100720,104134,20100723,15000.00,94.000,,,,,20100720,222141,1.00
94448AE901868C0A,P,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100720,104150,20100723,25000.00,100.260,5.338,,,,20100720,222141,1.00
96F52EAE2368605C,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100720,104141,20100723,100000.00,84.657,7.000,,,,20100720,222141,1.00
8AA3466177C1B57B,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100720,104157,20100811,5000.00,101.212,4.342,,,,20100720,222141,1.00
B6D269F2EC9BE3F5,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100720,104147,20100723,100000.00,117.413,1.570,,,,20100720,222141,1.00
CAAB2AA355031824,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104143,20100723,1MM+,97.972,4.690,,,,20100720,222141,1.00
9D8B4165836C1B86,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,104100,20100723,55000.00,110.687,,,,,20100720,222141,1.00
DC35624569996A77,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100720,104059,20100723,55000.00,110.812,,,,,20100720,222141,1.00
62778B86D0158530,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100720,104202,20100728,10000.00,101.800,4.488,,,,20100720,222141,1.00
DCC594C73E3A5DEB,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100720,104205,20100723,30000.00,102.250,3.868,,,,20100720,222141,1.00
AC68E588FD66715C,S,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20100720,104154,20100723,10000.00,102.755,3.565,,,,20100720,222141,1.00
1BC1DEAC3514FA23,S,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100720,104158,20100723,50000.00,105.081,0.700,,,,20100720,222141,1.00
17A85CBA0445338B,D,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100720,104158,20100723,50000.00,104.689,,,,,20100720,222141,1.00
827CB349FBA50F3A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100720,104133,20100723,30000.00,99.996,5.000,,,,20100720,222141,1.00
2B398A3151459B7A,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100720,104126,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
CE8E0A614BA58AB7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100720,104205,20100723,25000.00,95.373,5.350,,,,20100720,222141,1.00
278ED11A7F3738DF,D,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100720,103000,20100810,140000.00,99.055,,,,Y,20100720,222141,1.00
12A896B589600E8C,S,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,104208,20100723,50000.00,100.762,2.380,,,,20100720,222141,1.00
5E589B05414FE099,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100720,104059,20100723,50000.00,93.877,6.100,,,,20100720,222141,1.00
8E8D289D6151DAAA,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100720,104207,20100723,15000.00,98.010,5.377,,,,20100720,222141,1.00
EDFAE2752A422B87,D,645912DC7,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.500,20170701,Y,,20100720,104208,20100723,50000.00,100.162,,,,,20100720,222141,1.00
BEC9787C9E62EF29,S,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100720,104210,20100723,10000.00,103.039,2.450,,,,20100720,222141,1.00
3E8ABB24CE8DE62C,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100720,104100,20100720,200000.00,100.000,0.000,,,,20100720,222141,1.00
302572432F336BD5,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100720,104100,20100720,1MM+,100.000,0.000,,,,20100720,222141,1.00
38C4D8F3BE956426,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100720,104100,20100720,1000000.00,100.000,0.000,,,,20100720,222141,1.00
63573A1A24210BB0,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,104221,20100728,10000.00,102.400,5.321,,,,20100720,222141,1.00
E5910D449680E138,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100720,104200,20100723,20000.00,101.402,4.264,,,,20100720,222141,1.00
098D1D54D0205BF8,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,103900,20100727,1MM+,101.510,6.425,,,,20100720,222141,1.00
E318E4227395EB9E,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100720,104116,20100722,30000.00,101.150,,,,,20100720,222141,1.00
44E44CF0931E45B4,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100720,104115,20100722,30000.00,101.400,,,,,20100720,222141,1.00
BAEF698FDDC3C6E7,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,104220,20100723,25000.00,99.650,5.022,,,,20100720,222141,1.00
53B0C6CA3B0C0025,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100720,104219,20100723,10000.00,112.154,3.000,,,,20100720,222141,1.00
AE80296440AC201E,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100720,104218,20100723,25000.00,103.850,4.495,,,,20100720,222141,1.00
1A697212D2D0C21F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100720,104220,20100723,25000.00,97.650,,,,,20100720,222141,1.00
005B49459B79D8EC,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100720,104000,20100723,50000.00,101.912,3.000,,,,20100720,222141,1.00
F514B8313C42E96D,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20100720,104216,20100723,100000.00,103.610,,,,,20100720,222141,1.00
926D6F9AB1DF68FF,S,677521AC0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.250,20150801,,,20100720,103944,20100723,135000.00,102.393,1.750,,,,20100720,222141,1.00
F15C17E63DC11910,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100720,103625,20100723,25000.00,114.801,2.300,,,,20100720,222141,1.00
093F35E07040D0C0,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100720,103942,20100723,50000.00,101.912,,,,,20100720,222141,1.00
C3A50B89E5E678F6,D,78765DAH5,ST CHARLES CNTY MO AMBULANCE ,20021101,3.250,20100901,,,20100720,104106,20100723,50000.00,100.250,,,,,20100720,222141,1.00
873EC97B1BCCDF7F,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100720,104237,20100722,40000.00,104.163,4.373,,,,20100720,222141,1.00
AA5D74F5E05843D7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100720,104239,20100727,40000.00,102.250,6.324,,,,20100720,222141,1.00
A7A97E62AEC69A85,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,104205,20100723,105000.00,100.615,1.617,,,,20100720,222141,1.00
56EFFB7B5FFD1374,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100720,104152,20100723,50000.00,103.897,4.300,,,,20100720,222141,1.00
B45C340DBF0A81BF,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100720,104229,20100723,5000.00,100.642,3.920,,,,20100720,222141,1.00
956A59E46BB38B3E,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,Y,,20100720,104205,20100721,105000.00,100.500,,,,,20100720,222141,1.00
46C5B041FA879F06,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100720,104236,20100723,200000.00,100.000,3.999,,,,20100720,222141,1.00
EFDD57D93E3C9AD5,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100720,104152,20100723,50000.00,102.397,,,,,20100720,222141,1.00
D2F81521043AE3F2,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100720,104015,20100723,30000.00,101.226,,,,,20100720,222141,1.00
79D971037F925AD1,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,104246,20100728,5000.00,102.400,5.321,,,,20100720,222141,1.00
DA503742531A89DA,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100720,104219,20100723,15000.00,98.850,5.500,,,,20100720,222141,1.00
5945A71D24C86299,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100720,104200,20100723,50000.00,110.474,2.970,,,,20100720,222141,1.00
BA46A6AE4336EF10,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100720,103900,20100723,25000.00,100.000,4.375,,,,20100720,222141,1.00
A5E5A3F26CB9AAA3,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100720,104200,20100723,30000.00,107.723,4.915,,,,20100720,222141,1.00
5F06572DA1C8E4AF,P,38624LAW9,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20190601,,,20100720,104229,20100723,10000.00,59.639,5.923,,,,20100720,222141,1.00
0F957968A67065B0,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100720,104136,20100723,50000.00,104.614,,,,,20100720,222141,1.00
8D8C16F03FF65D81,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100720,104228,20100723,30000.00,34.213,5.339,,,,20100720,222141,1.00
2CD84183E77AC369,P,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100720,104226,20100723,5000.00,41.439,6.088,,,,20100720,222141,1.00
005EFF347570AA2C,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100720,104227,20100723,5000.00,72.807,3.834,,,,20100720,222141,1.00
23C05EF64A57513F,P,402748BW6,GULL LAKE MICH CMNTY SCH DIST CAP APPREC,19920106,0.000,20130501,,,20100720,104230,20100723,5000.00,84.265,6.272,,,,20100720,222141,1.00
915D7779D8844990,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,104141,20100723,65000.00,51.851,,,,,20100720,222141,1.00
E008E570E20C000C,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100720,104140,20100723,65000.00,51.976,,,,,20100720,222141,1.00
6384B1BE4894A00A,S,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100720,104244,20100723,15000.00,108.314,1.579,,,,20100720,222141,1.00
B836AFDE2D3D5442,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100720,104231,20100723,30000.00,92.055,3.009,,,,20100720,222141,1.00
33E1B9838B261595,P,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100720,104233,20100723,10000.00,76.394,4.016,,,,20100720,222141,1.00
BA17171945E91EEB,P,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100720,104235,20100723,20000.00,67.123,4.596,,,,20100720,222141,1.00
1D4D9F61489171C3,P,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100720,104236,20100723,20000.00,63.156,4.758,,,,20100720,222141,1.00
3DE6F25F28994B67,P,054375GX2,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20140501,,,20100720,104237,20100723,5000.00,86.996,3.727,,,,20100720,222141,1.00
F8620711611EA3B9,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100720,104145,20100723,100000.00,115.503,,,,,20100720,222141,1.00
5E41029F12070726,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100720,104143,20100723,100000.00,115.563,,,,,20100720,222141,1.00
757999D4418D6BA1,D,667902GK0,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.700,20180401,,,20100720,103836,20100723,135000.00,100.766,,,,,20100720,222141,1.00
B21B3A7047C18BEA,S,476160FE1,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.500,20130115,,,20100720,104240,20100723,10000.00,107.263,1.503,,,,20100720,222141,1.00
6EF487F86CC04AE1,D,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100720,104200,20100723,50000.00,104.689,,,,,20100720,222141,1.00
B9B8B44E01BA4050,D,564096MV4,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20230801,,,20100720,104100,20100723,50000.00,104.913,,,,,20100720,222141,1.00
9E03D92D06C7655F,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100720,104140,20100723,10000.00,101.000,,,,,20100720,222141,1.00
67F43A124AD13920,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100720,104236,20100723,50000.00,101.787,,,,,20100720,222141,1.00
B3D0DEC4F36A751D,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,,,20100720,104248,20100723,25000.00,104.091,2.250,,,,20100720,222141,1.00
C025A61CAF835EF9,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100720,104252,20100723,50000.00,101.475,4.656,,,,20100720,222141,1.00
4A6F7C9F52290586,D,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,,,20100720,103752,20100723,25000.00,104.091,,,,,20100720,222141,1.00
7FE3CB64B31526EC,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100720,104301,20100729,5000.00,100.672,3.420,,,,20100720,222141,1.00
61E8752F621A5132,D,109729AJ2,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20150101,,,20100720,104134,20100723,50000.00,104.184,,,,,20100720,222141,1.00
8CB9671CA0A5DC2C,S,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100720,104100,20100723,10000.00,104.755,0.771,,,,20100720,222141,1.00
94164AC19EB1E872,S,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,Y,,20100720,104259,20100728,25000.00,101.875,4.564,,,,20100720,222141,1.00
0536EA14FC0ABD38,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100720,104302,20100805,5000.00,101.753,3.534,,,,20100720,222141,1.00
3EA8774E83AD3EAE,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100720,104233,20100720,100000.00,100.000,0.000,,,,20100720,222141,1.00
79D7259EBC9E9C58,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100720,104308,20100728,5000.00,102.400,5.321,,,,20100720,222141,1.00
E8EE4E6626E84413,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100720,104310,20100723,25000.00,101.820,4.500,,,,20100720,222141,1.00
FEAC7A7DBABABC46,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100720,104311,20100728,10000.00,102.500,5.456,,,,20100720,222141,1.00
6049CE06F5338A8E,D,411018KL7,HANOVER MASS ,20010615,5.000,20210615,,,20100720,104200,20100723,10000.00,104.755,,,,,20100720,222141,1.00
4EDF254C81D507B8,D,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100720,104253,20100723,10000.00,102.939,,,,,20100720,222141,1.00
C63235EE4CD86F7E,S,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20100720,104312,20100723,15000.00,104.681,3.628,,,,20100720,222141,1.00
F18EF73B2D8FA4ED,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100720,104200,20100723,30000.00,105.242,0.702,,,,20100720,222141,1.00
E6AF4ACEC6AA4653,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,104038,20100723,500000.00,97.500,,,,,20100720,222141,1.00
69BF7836776D74FB,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,104210,20100723,300000.00,83.564,,,,,20100720,222141,1.00
F976BC77A360CEF0,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100720,103632,20100723,200000.00,102.180,,,,,20100720,222141,1.00
988023A275982C77,D,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100720,104218,20100723,15000.00,107.731,,,,,20100720,222141,1.00
7C855B9EE60453A0,P,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100720,103900,20100723,1MM+,107.038,3.081,,,,20100720,222141,1.00
68F83D202312B6E3,S,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100720,104319,20100723,20000.00,111.864,1.600,,,,20100720,222141,1.00
6D0BD5145C5D68AB,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100720,104241,20100723,300000.00,85.739,7.000,,,,20100720,222141,1.00
D0A7E6C180C9B72D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100720,104323,20100723,10000.00,100.000,4.997,,,,20100720,222141,1.00
4804723424F82DF3,S,791639KG1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,4.000,20190401,,,20100720,104325,20100723,35000.00,109.599,2.750,,,,20100720,222141,1.00
DD2584AB6997D246,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100720,104200,20100723,20000.00,103.220,,,,,20100720,222141,1.00
DCC8014CF1F5AF0A,P,9672434D5,WICHITA KANS SER 784,20060201,4.000,20170901,,,20100720,104312,20100723,25000.00,101.425,3.691,,,,20100720,222141,1.00
7181F709B584FAE5,S,88278PJN5,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20230315,,,20100720,104322,20100723,25000.00,104.951,3.524,,,,20100720,222141,1.00
BE4BCD3952651385,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100720,104328,20100723,75000.00,102.958,4.398,,,,20100720,222141,1.00
BB46932EEA08C895,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,103453,20100723,500000.00,97.425,,,,,20100720,222141,1.00
B879CAE64507754D,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100720,104329,20100803,100000.00,101.688,4.143,,,,20100720,222141,1.00
CB6244FE0456CEDE,D,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100720,104217,20100723,15000.00,107.981,,,,,20100720,222141,1.00
044983D8E6D76055,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100720,104331,20100728,15000.00,101.000,4.377,,,,20100720,222141,1.00
9221046A20667A41,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100720,104334,20100728,15000.00,101.897,3.281,,,,20100720,222141,1.00
CA03F29722ECEBF0,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,Y,,20100720,104334,20100728,35000.00,99.834,4.012,,,,20100720,222141,1.00
1B4EEDC5C6AC3EB6,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,Y,,20100720,104334,20100728,40000.00,99.972,4.126,,,,20100720,222141,1.00
D144D81001335298,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100720,104334,20100723,5000.00,101.810,4.216,,,,20100720,222141,1.00
224998157339C467,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100720,104335,20100723,15000.00,100.251,3.943,,,,20100720,222141,1.00
660C0AE47DC32110,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20100720,104300,20100723,50000.00,108.768,3.630,,,,20100720,222141,1.00
11D34273B4D93E93,S,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20100720,104300,20100723,150000.00,107.473,4.193,,,,20100720,222141,1.00
B1DF6B90114A7665,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104342,20100728,5000.00,102.250,6.189,,,,20100720,222141,1.00
8D2B1D35D29EC419,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100720,104256,20100723,25000.00,103.791,0.800,,,,20100720,222141,1.00
8A905EE21ED531C1,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20100720,104200,20100723,200000.00,109.187,1.804,,,,20100720,222141,1.00
381490E4F86957B0,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100720,104256,20100723,25000.00,103.791,,,,,20100720,222141,1.00
FB7955A1EAC5B6A9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,104300,20100723,50000.00,100.997,5.217,,,,20100720,222141,1.00
7DB3D003273B79EE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104028,20100723,1000000.00,99.125,,,,,20100720,222141,1.00
B473E6396908F85A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100720,104108,20100723,1000000.00,99.175,,,,,20100720,222141,1.00
819E48428175DE85,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100720,104253,20100723,50000.00,103.768,2.572,,,,20100720,222141,1.00
B658FCAC8868FBD8,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100720,104338,20100723,50000.00,106.803,4.057,,,,20100720,222141,1.00
552E99CB8F969988,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100720,104344,20100723,5000.00,100.000,4.999,,,,20100720,222141,1.00
49526CEF8FABB5E5,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,,,20100720,104011,20100723,5000.00,100.000,4.399,,,,20100720,222141,1.00
4A6D7855C0283E80,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100720,104314,20100723,50000.00,99.849,,,,,20100720,222141,1.00
D895C3C7B8E76513,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100720,104216,20100723,5000.00,98.642,,,,,20100720,222141,1.00
D779E9C67367DD3D,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100720,104253,20100723,50000.00,102.268,,,,,20100720,222141,1.00
12024AEB2FAC469D,D,476160FE1,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.500,20130115,,,20100720,104239,20100723,10000.00,106.012,,,,,20100720,222141,1.00
3381626A063573BA,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100720,104339,20100723,15000.00,93.859,,,,,20100720,222141,1.00
BFF085B84F8CA034,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100720,104300,20100805,5000.00,100.000,,,,,20100720,222141,1.00
D54F1A94C776AECE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100720,104348,20100723,10000.00,101.850,4.047,,,,20100720,222141,1.00
A2E2814BCF0E3385,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100720,103957,20100723,1MM+,106.929,,S,,,20100720,222141,1.00
94A62811BD8B2BA2,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100720,104336,20100723,10000.00,104.024,4.111,,,,20100720,222141,1.00
4893C280EC83CDD3,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100720,104349,20100723,50000.00,102.913,4.531,,,,20100720,222141,1.00
DA89C29D857A9739,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20100720,104357,20100723,5000.00,102.394,4.168,,,,20100720,222141,1.00
D59EBB1AC4114D88,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100720,104346,20100723,30000.00,108.694,4.047,,,,20100720,222141,1.00
73DD20B1B2126A03,S,875288DX7,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20211001,,,20100720,104300,20100723,50000.00,106.760,2.503,,,,20100720,222141,1.00
881DD783D2AF0B97,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100720,104345,20100817,5000.00,104.300,4.878,,,,20100720,222141,1.00
6EFD8D2D7D8301E6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104401,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
490EA6AC9B884DFC,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100720,104403,20100723,30000.00,100.730,4.387,,,,20100720,222141,1.00
AFC5CE6DB170BD4B,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100720,104359,20100723,10000.00,105.929,4.366,,,,20100720,222141,1.00
36EF26B3EBED690A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100720,104349,20100723,75000.00,102.750,4.077,,,,20100720,222141,1.00
3E6C29878E9589B5,P,956432PR3,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20131115,,,20100720,104331,20100723,20000.00,103.196,1.703,,,,20100720,222141,1.00
F0812B6D3B2A8833,P,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100720,104329,20100723,50000.00,99.200,6.058,,,,20100720,222141,1.00
15EA459BE88F0E4C,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100720,104400,20100723,35000.00,97.559,5.200,,,,20100720,222141,1.00
99A36912451A00CE,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20100720,103921,20100723,75000.00,104.580,,,,,20100720,222141,1.00
79AA37FD633EBC0E,S,788244CB5,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20191001,,,20100720,103900,20100723,25000.00,113.375,3.300,,,,20100720,222141,1.00
9283E2467056810C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,104400,20100726,40000.00,101.950,5.000,,,,20100720,222141,1.00
0B9EC636A9621258,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100720,104400,20100723,5000.00,101.950,5.000,,,,20100720,222141,1.00
E6AAFC07770A6678,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100720,104400,20100727,100000.00,106.565,3.454,,,,20100720,222141,1.00
2EF0D66CD1D9FB0B,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100720,104400,20100723,250000.00,106.900,3.905,,,,20100720,222141,1.00
416865F91765ADAF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100720,104400,20100723,25000.00,101.948,4.187,,,,20100720,222141,1.00
AB0CFD74F582DD3A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100720,104400,20100723,100000.00,100.000,4.249,,,,20100720,222141,1.00
A5A77918C0563779,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100720,104400,20100723,10000.00,105.756,4.533,,,,20100720,222141,1.00
FB1BB6438DE70B25,S,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100720,104341,20100723,40000.00,104.976,1.250,,,,20100720,222141,1.00
9C79FCCD6454E026,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100720,104359,20100721,10000.00,98.628,3.130,,,,20100720,222141,1.00
28EBE4B1FCEB8F6F,D,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20100720,104342,20100723,40000.00,104.976,,,,,20100720,222141,1.00
A503241CDDC5B49B,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100720,104400,20100723,40000.00,99.000,4.572,,,,20100720,222141,1.00
7381E6B58D197751,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100720,104400,20100723,40000.00,99.000,4.572,,,,20100720,222141,1.00
ED5F38A5110DFA60,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100720,104328,20100720,5000.00,97.500,4.581,,,,20100720,222141,1.00
389D077790A4C573,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100720,104405,20100723,45000.00,101.360,2.750,,,,20100720,222141,1.00
42746AAAD60D5B4B,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100720,104408,20100723,10000.00,103.470,,,,,20100720,222141,1.00
FB4F94CBF70D458B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100720,104411,20100723,20000.00,51.756,5.594,,,,20100720,222141,1.00
7C929C83B40C9C79,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100720,104413,20100728,10000.00,102.250,6.189,,,,20100720,222141,1.00
E25AB4F92DDC5FFB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100720,104413,20100728,10000.00,102.750,6.112,,,,20100720,222141,1.00
7FC6B5AF3F7A5E43,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100720,104404,20100723,30000.00,92.250,5.239,,,,20100720,222141,1.00
DFCC7D629B5BA4C6,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100720,104036,20100723,1MM+,104.626,0.191,,,,20100720,222141,1.00
2D6C8D66D253FBCB,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20100720,104418,20100723,5000.00,97.120,4.835,,,,20100720,222141,1.00
41E8BD065538521A,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100720,104414,20100723,15000.00,103.109,3.900,,,,20100720,222141,1.00
D9FE536157E0D12A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100720,104415,20100723,25000.00,103.360,4.132,,,,20100720,222141,1.00
64BD184616971800,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100720,104200,20100723,105000.00,115.347,2.520,,,,20100720,222141,1.00
247416DA111143F0,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100720,104346,20100723,50000.00,105.746,,,,,20100720,222141,1.00
A1A38A0DF0E11FE9,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100720,104414,20100723,20000.00,102.802,3.738,,,,20100720,222141,1.00
526E49B302FB195C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100720,104315,20100723,100000.00,102.815,,,,,20100720,222141,1.00
64686F2338AEF847,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100720,103705,20100723,1MM+,97.925,,,,,20100720,222141,1.00
DC74F4308AA08979,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100720,104422,20100723,10000.00,100.000,4.799,,,,20100720,222141,1.00
FA46D01541C46D51,S,70024PAQ2,PARK CITY UTAH SALES TAX REV SER A,20050509,4.250,20200615,,,20100720,104407,20100723,10000.00,103.863,3.305,,,,20100720,222141,1.00
86BA72D2D0654FE8,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100720,104419,20100723,10000.00,92.200,5.881,,,,20100720,222141,1.00
2A9724C9B6458785,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100720,104418,20100723,25000.00,98.524,5.234,,,,20100720,222141,1.00
2214D771E8B10B21,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100720,104418,20100723,100000.00,100.000,4.999,,,,20100720,222141,1.00
23C4A9701C85DD1B,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100720,104400,20100723,25000.00,111.401,4.200,,,,20100720,222141,1.00
DF1D04509534AAE5,S,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,2