66460587971F0891,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100722,065619,20100727,20000.00,99.995,4.000,,,,20100722,221634,1.00
EC1A609F9A561601,S,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100722,065709,20100727,50000.00,105.410,1.976,,,,20100722,221634,1.00
DD6DE972E456DB44,S,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100722,070130,20100727,60000.00,103.452,2.497,,,,20100722,221634,1.00
F4E9B1DBFBC4B399,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100722,065334,20100727,50000.00,100.666,,,,,20100722,221634,1.00
07047E1F1B54ED4F,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100722,065619,20100727,20000.00,99.495,,,,,20100722,221634,1.00
3577DB26798D165B,D,783186KN8,RUTGERS ST UNIV N J SER D,20031201,4.000,20170501,,,20100722,065709,20100727,50000.00,104.660,,,,,20100722,221634,1.00
AA1F10F8EA19B4C4,D,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100722,070130,20100727,60000.00,102.702,,,,,20100722,221634,1.00
6AD59B6DC3072FE8,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100722,070502,20100727,15000.00,104.250,4.629,,,,20100722,221634,1.00
2A26B9A6FE527DE5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,070800,20100727,50000.00,97.501,5.300,,,,20100722,221634,1.00
811FFF44BB4C1584,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,070800,20100727,140000.00,97.501,5.300,,,,20100722,221634,1.00
8951A503CC7CB536,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100722,070800,20100727,10000.00,100.117,3.242,,,,20100722,221634,1.00
30FCB641D857E05D,S,017350H28,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.400,20291101,,,20100722,070800,20100727,15000.00,98.125,5.559,,,,20100722,221634,1.00
9B51DB44D24C96D7,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100722,070914,20100727,20000.00,108.634,3.418,,,,20100722,221634,1.00
B28C78B471A49D64,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100722,070914,20100727,20000.00,106.759,,,,,20100722,221634,1.00
21602672C0312CD9,S,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20100722,071428,20100727,5000.00,109.417,2.517,,,,20100722,221634,1.00
A035226A904CAF0C,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100722,071451,20100727,15000.00,108.177,1.250,,,,20100722,221634,1.00
CAEF884984742A2D,S,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20100722,071752,20100727,10000.00,103.529,0.506,,,,20100722,221634,1.00
C287F82771BB49ED,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100722,071848,20100727,30000.00,100.000,5.623,,,,20100722,221634,1.00
F2A02265D52F02EB,D,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100722,071848,20100727,30000.00,99.350,,,,,20100722,221634,1.00
089DD8846DD23F3E,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100722,071859,20100727,200000.00,107.750,4.044,,,,20100722,221634,1.00
F405A5755B6E276B,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100722,071907,20100727,5000.00,104.000,4.662,,,,20100722,221634,1.00
7B5F159D58E3A71B,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100722,071919,20100727,20000.00,98.400,5.405,,,,20100722,221634,1.00
63217308F35D63B5,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100722,071927,20100806,20000.00,103.430,4.743,,,,20100722,221634,1.00
033F221D4426E692,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100722,071937,20100727,20000.00,101.920,4.461,,,,20100722,221634,1.00
2890510E85C2F965,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100722,071949,20100727,20000.00,101.920,4.461,,,,20100722,221634,1.00
3C984B365F039C48,S,561841JW8,MANATEE CNTY FLA REF,20030814,4.000,20141001,,,20100722,071956,20100727,10000.00,107.400,1.602,,,,20100722,221634,1.00
04E765D8BCBDB61A,S,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20100722,072038,20100727,75000.00,110.249,1.970,,,,20100722,221634,1.00
49B7761577CB8577,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20100722,072144,20100727,10000.00,105.200,3.947,,,,20100722,221634,1.00
8119E89808378C28,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100722,072223,20100727,10000.00,93.844,1.590,,,,20100722,221634,1.00
5CB414E0AA27DE51,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100722,072243,20100727,10000.00,107.682,1.316,,,,20100722,221634,1.00
0AD02BA2226EA77E,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100722,072244,20100727,25000.00,108.289,2.511,,,,20100722,221634,1.00
7C79B709025AB53B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100722,072323,20100727,10000.00,106.100,4.054,,,,20100722,221634,1.00
093961558796C7B6,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100722,072419,20100727,5000.00,89.830,2.152,,,,20100722,221634,1.00
07A4CB418A65607C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,072446,20100727,20000.00,99.996,5.000,,,,20100722,221634,1.00
015D31129A8D24B3,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100722,072450,20100726,10000.00,100.714,6.913,,,,20100722,221634,1.00
6D92CCFDCF3C7002,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100722,072455,20100726,5000.00,100.215,9.657,,,,20100722,221634,1.00
CFA98A65115204CF,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,072506,20100727,100000.00,100.402,4.250,,,,20100722,221634,1.00
5F7FBB40A3F04024,S,940896LQ4,WASHTENAW CNTY MICH BLDG AUTH ,20021201,4.750,20220901,,,20100722,072523,20100727,10000.00,101.750,3.109,,,,20100722,221634,1.00
CAC24BC24D1DF7C9,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100722,072611,20100727,10000.00,105.745,4.229,,,,20100722,221634,1.00
6FC062D38EEBDDF0,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100722,072622,20100727,5000.00,93.844,1.590,,,,20100722,221634,1.00
E75E944F6F98707E,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,072628,20100804,50000.00,99.750,3.272,,,,20100722,221634,1.00
7E7998135609D181,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,072628,20100804,50000.00,98.500,,,,,20100722,221634,1.00
93F34A28204A2AE3,S,084761JA4,BERLIN BORO N J ,20020401,4.550,20150301,,,20100722,072827,20100727,100000.00,101.847,1.417,,,,20100722,221634,1.00
E4AAD09E6922A225,S,154686BC2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20141201,,,20100722,072819,20100727,10000.00,109.451,1.732,,,,20100722,221634,1.00
AAEC91F8E7A12EFB,D,084761JA4,BERLIN BORO N J ,20020401,4.550,20150301,,,20100722,072827,20100727,100000.00,101.597,,,,,20100722,221634,1.00
5B0D6A6C6B665FB6,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100722,072903,20100727,35000.00,100.000,5.730,,,,20100722,221634,1.00
C7A114960FC1CB40,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100722,072924,20100727,10000.00,102.349,0.621,,,,20100722,221634,1.00
0313AB85D290CC21,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100722,073029,20100727,10000.00,104.613,4.050,,,,20100722,221634,1.00
CE6C58CC6D1D3E1C,S,519071BW3,LAURENS CNTY S C HEALTH CARE ,20011201,4.875,20110101,,,20100722,073341,20100727,25000.00,101.108,2.252,,,,20100722,221634,1.00
1997111FA18B5ED6,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100722,073525,20100727,10000.00,99.592,1.189,,,,20100722,221634,1.00
A47CEDFC196421DC,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,073550,20100727,15000.00,100.000,6.500,,,,20100722,221634,1.00
AF2556C3217F596E,S,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100722,073623,20100819,35000.00,74.941,4.000,,,,20100722,221634,1.00
626AE4788397AB98,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100722,073701,20100727,20000.00,100.920,4.300,,,,20100722,221634,1.00
888010CCCE6FB3E5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,071559,20100727,20000.00,100.098,2.785,,,,20100722,221634,1.00
AEFD6A4F6BB91406,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100722,071603,20100727,15000.00,110.061,3.637,,,,20100722,221634,1.00
FAB877F638C3C055,S,924258RQ1,VERMONT ST SER E,20071220,3.400,20150715,,,20100722,071612,20100727,10000.00,107.816,1.750,,,,20100722,221634,1.00
124E0D82793172B2,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100722,071622,20100727,5000.00,115.747,3.784,,,,20100722,221634,1.00
A38B563B0D3B053B,S,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100722,071629,20100727,10000.00,116.098,3.891,,,,20100722,221634,1.00
80560F7ECB2EE813,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,071852,20100727,100000.00,102.100,4.774,,,,20100722,221634,1.00
B0F30AD11EBFA1A9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100722,071559,20100727,20000.00,99.998,,,,,20100722,221634,1.00
3AA3CFB3D75EF141,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100722,071603,20100727,15000.00,109.961,,,,,20100722,221634,1.00
DFBC63615A657070,D,924258RQ1,VERMONT ST SER E,20071220,3.400,20150715,,,20100722,071612,20100727,10000.00,107.716,,,,,20100722,221634,1.00
46E61A5DA3A69B68,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20100722,071622,20100727,5000.00,115.587,,,,,20100722,221634,1.00
3ABA5C71E0A6B161,D,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100722,071629,20100727,10000.00,115.997,,,,,20100722,221634,1.00
54DB768417933F03,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100722,071852,20100727,100000.00,102.000,,,,,20100722,221634,1.00
7DF44F6435B4A6CD,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100722,073800,20100727,25000.00,109.150,3.763,,,,20100722,221634,1.00
B8DC3A56399AEAF3,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,073803,20100727,10000.00,97.625,6.049,,,,20100722,221634,1.00
65D7CF34EADA2B47,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100722,073803,20100727,10000.00,95.750,,,,,20100722,221634,1.00
17DED92B0C404D90,S,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20100722,073833,20100727,50000.00,109.356,3.420,,,,20100722,221634,1.00
0D922A896BA785F3,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100722,073840,20100727,10000.00,88.112,2.459,,,,20100722,221634,1.00
103A70287A06B2A3,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100722,073914,20100727,10000.00,100.920,4.300,,,,20100722,221634,1.00
EC57681B832BD5F8,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100722,073940,20100727,10000.00,86.785,2.588,,,,20100722,221634,1.00
5187B9C6D266E240,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,Y,,20100722,073800,20100728,200000.00,103.116,2.580,,,,20100722,221634,1.00
D0D1F2A02A901F21,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074002,20100727,25000.00,100.099,3.496,,,,20100722,221634,1.00
8217DEF7898A51A2,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100722,074104,20100727,10000.00,99.100,5.063,,,,20100722,221634,1.00
96910BBF1740D5CF,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100722,074138,20100727,50000.00,109.045,1.000,,,,20100722,221634,1.00
F483A8531AAFDE1E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100722,074144,20100727,5000.00,101.610,2.001,,,,20100722,221634,1.00
2DF84090C9CE3AB3,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100722,074144,20100727,10000.00,99.000,,,,,20100722,221634,1.00
C1225957B60096B1,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100722,074149,20100727,25000.00,105.220,1.101,,,,20100722,221634,1.00
CE54490C195B58A9,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100722,074153,20100727,10000.00,101.793,1.004,,,,20100722,221634,1.00
A5F73D3EBC1BEE9D,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,074200,20100727,25000.00,101.292,1.009,,,,20100722,221634,1.00
3FD2D66803C8AAEC,D,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,074200,20100727,25000.00,100.792,,,,,20100722,221634,1.00
CA974E952FB6A171,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100722,074206,20100727,10000.00,110.512,1.327,,,,20100722,221634,1.00
BA3E1ECF082DA892,S,023335CR1,AMBRIDGE BORO PA MUN AUTH SWR TAXABLE-SER B,20061201,5.150,20101015,,,20100722,074154,20100723,20000.00,100.673,2.151,,,,20100722,221634,1.00
15518D5D9C0FDC22,S,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100722,074211,20100727,20000.00,102.500,2.015,,,,20100722,221634,1.00
86E528C5FAFBAFF1,S,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100722,074220,20100727,15000.00,100.709,4.294,,,,20100722,221634,1.00
7AB9411E20794212,D,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100722,074220,20100727,15000.00,100.584,,,,,20100722,221634,1.00
FA0D41FC42C18B37,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074002,20100727,25000.00,99.999,,,,,20100722,221634,1.00
46AB1BB6CB01523D,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100722,074131,20100727,25000.00,109.725,,,,,20100722,221634,1.00
E28DD25828993E9E,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100722,074257,20100727,10000.00,101.314,3.545,,,,20100722,221634,1.00
EC4017B4D071F505,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,074352,20100816,30000.00,101.000,4.246,,,,20100722,221634,1.00
190480DF9A832A1A,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100722,074358,20100727,30000.00,101.000,4.246,,,,20100722,221634,1.00
DA0F59A44F97170A,S,436146CV4,HOLLYWOOD FLA ,20050603,5.000,20210601,,,20100722,074400,20100727,25000.00,104.900,3.880,,,,20100722,221634,1.00
738884D864F7054C,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100722,074405,20100803,50000.00,101.000,3.578,,,,20100722,221634,1.00
1206BF455AE7DF13,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100722,074411,20100727,5000.00,100.500,4.832,,,,20100722,221634,1.00
00DFB7249D722949,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100722,074420,20100727,5000.00,100.500,4.832,,,,20100722,221634,1.00
2C46CA0F40DADB5C,S,09025PBL9,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20180401,,,20100722,074417,20100727,25000.00,103.005,0.551,,,,20100722,221634,1.00
7924204EC7240E8D,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20100722,074427,20100727,5000.00,100.000,4.249,,,,20100722,221634,1.00
F715FB76F1869D24,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,074433,20100804,175000.00,100.000,3.000,,,,20100722,221634,1.00
22B9A085A33B0852,S,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20100722,074446,20100727,25000.00,105.250,4.142,,,,20100722,221634,1.00
9E8DFBF9F4044E2C,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100722,074451,20100727,25000.00,102.850,3.986,,,,20100722,221634,1.00
C362E7CB427CD32F,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,074458,20100727,25000.00,107.250,3.653,,,,20100722,221634,1.00
1C4756208FF800BF,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074441,20100727,15000.00,100.099,3.496,,,,20100722,221634,1.00
4F65AE631CF41779,S,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100722,074500,20100727,25000.00,109.565,1.375,,,,20100722,221634,1.00
6B47DCE83A4602C4,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100722,074441,20100727,15000.00,99.999,,,,,20100722,221634,1.00
C87C89AABB932727,D,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100722,074500,20100727,25000.00,108.815,,,,,20100722,221634,1.00
153ABB61143D1EDD,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20100722,074458,20100727,25000.00,102.661,0.401,,,,20100722,221634,1.00
EA7EA0F8F2A9173D,S,09025PBP0,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20210401,,,20100722,074501,20100727,230000.00,103.005,0.551,,,,20100722,221634,1.00
EA92538F3A7C7964,S,207748E67,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2,20021201,5.250,20220615,,,20100722,074617,20100816,5000.00,100.050,5.228,,,,20100722,221634,1.00
2071830FA27985B8,D,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100722,074131,20100727,25000.00,109.805,,,,,20100722,221634,1.00
B8A3B79C6B3B1603,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100722,074726,20100727,25000.00,104.390,0.501,,,,20100722,221634,1.00
56F261FD4B94DCED,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100722,074700,20100727,500000.00,114.955,2.600,,,,20100722,221634,1.00
F7C3833B8BCEE635,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100722,074700,20100727,500000.00,114.930,,,,,20100722,221634,1.00
BCF8F377B8CB6D50,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100722,074751,20100727,30000.00,36.448,5.630,,,,20100722,221634,1.00
521A9C9D70454C53,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100722,074700,20100727,50000.00,114.663,3.000,,,,20100722,221634,1.00
C28438108B065204,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100722,074700,20100727,50000.00,114.538,,,,,20100722,221634,1.00
F93318E2AD3A441A,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100722,074830,20100727,30000.00,40.530,5.315,,,,20100722,221634,1.00
FFBBC3C1F54FFBE8,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,,,20100722,074726,20100727,5000.00,96.625,,,,,20100722,221634,1.00
F6E2B96D67A711A7,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100722,074844,20100727,15000.00,99.625,5.032,,,,20100722,221634,1.00
BA3EEA7B4D8BCC8E,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100722,074844,20100727,15000.00,98.125,,,,,20100722,221634,1.00
C3FAC16441B380F8,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,074904,20100730,20000.00,102.188,4.724,,,,20100722,221634,1.00
C1CC473F391E358A,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,075002,20100727,15000.00,96.975,5.247,,,,20100722,221634,1.00
C61B11927B901BC5,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,075002,20100727,15000.00,96.875,,,,,20100722,221634,1.00
59ACEDF992A42096,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100722,075000,20100727,20000.00,99.999,5.387,,,,20100722,221634,1.00
6B07500BA89CA648,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,075049,20100730,10000.00,103.187,4.600,,,,20100722,221634,1.00
BA00325445E9FD2B,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100722,075003,20100727,40000.00,104.159,0.501,,,,20100722,221634,1.00
88B0D0158210FBFF,S,64578HAB6,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.000,20151115,,,20100722,075145,20100723,300000.00,103.276,0.653,,,,20100722,221634,1.00
1C5293D5C42AE9CC,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100722,075158,20100730,10000.00,102.688,4.661,,,,20100722,221634,1.00
4D49D4ECCA8493D4,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100722,075247,20100727,25000.00,107.944,1.713,,,,20100722,221634,1.00
49047D5E984D0BBF,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100722,075311,20100727,500000.00,3.000,9.747,,,,20100722,221634,1.00
619FAE9063B45143,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100722,075300,20100727,60000.00,115.836,3.100,,,,20100722,221634,1.00
63C19A617F201DA5,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100722,075423,20100727,50000.00,105.591,2.482,,,,20100722,221634,1.00
FE43883F9EBCE0D8,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,075433,20100727,10000.00,98.498,4.585,,,,20100722,221634,1.00
AD1EAA89496D28F8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100722,075441,20100802,10000.00,101.950,4.675,,,,20100722,221634,1.00
1F75E13C1ABD9E68,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100722,075452,20100727,25000.00,108.919,2.169,,,,20100722,221634,1.00
7EF3F9A001E6DDF0,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100722,075422,20100726,75000.00,95.500,5.442,,,,20100722,221634,1.00
AEBCBC0A2FB0BEFF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,075549,20100727,10000.00,98.498,4.585,,,,20100722,221634,1.00
C9B6A274DC22AEAE,S,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100722,075606,20100727,10000.00,104.780,2.427,,,,20100722,221634,1.00
BEA951063BC10D77,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100722,075616,20100727,5000.00,99.800,5.274,,,,20100722,221634,1.00
414A4D974B4455FF,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100722,075600,20100727,50000.00,115.852,2.950,,,,20100722,221634,1.00
8EC77B270F375141,P,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100722,075700,20100727,60000.00,108.635,2.620,,,,20100722,221634,1.00
2EB0E1ED09B55708,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100722,075700,20100727,60000.00,108.835,,,,,20100722,221634,1.00
49F78EC4AAA1F372,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,075737,20100727,80000.00,104.733,2.910,,,,20100722,221634,1.00
12747D18EC7FFA5D,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100722,075708,20100727,25000.00,102.400,6.759,,,,20100722,221634,1.00
3ECA0F83E8723A19,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100722,075721,20100727,20000.00,102.400,6.759,,,,20100722,221634,1.00
593F8D9535B7D945,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,075747,20100727,40000.00,101.250,5.089,,,,20100722,221634,1.00
02746A02D5CB4CDE,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100722,075812,20100727,80000.00,104.733,2.910,,,,20100722,221634,1.00
EF957560F8A62CB7,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100722,075756,20100727,1MM+,109.699,,P,,,20100722,221634,1.00
AF5D15FF62739A6A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,075808,20100727,40000.00,101.250,5.089,,,,20100722,221634,1.00
D7F08198E5F5041B,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100722,075800,20100727,30000.00,102.859,4.485,,,,20100722,221634,1.00
A5EED948BBDE3477,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100722,075800,20100727,30000.00,103.059,,,,,20100722,221634,1.00
7569E72762FEDD6B,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,075912,20100727,25000.00,108.143,3.311,,,,20100722,221634,1.00
0F9624F22FFDB7D7,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,075912,20100727,25000.00,106.893,,,,,20100722,221634,1.00
899A5B7DAD3289F8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,075846,20100727,25000.00,100.000,5.870,,,,20100722,221634,1.00
A9413DCEDE265543,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,075859,20100727,15000.00,102.625,4.507,,,,20100722,221634,1.00
57114DB4FC5FACF8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,075925,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00
AE0D7D00FC42BC84,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,075947,20100727,50000.00,102.250,4.462,,,,20100722,221634,1.00
E82496FA66B0D857,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,075947,20100727,50000.00,100.250,,,,,20100722,221634,1.00
4B05373853B4C9C4,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,080007,20100727,50000.00,100.000,4.250,,,,20100722,221634,1.00
9A5A3A28B5DAEC66,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,080007,20100723,50000.00,98.375,,,,,20100722,221634,1.00
C9EDA0A641C5113C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080011,20100727,10000.00,107.926,5.155,,,,20100722,221634,1.00
83724CEC578EA6AB,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,075948,20100728,25000.00,100.550,4.058,,,,20100722,221634,1.00
4FE14656F184A6AF,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100722,080024,20100727,500000.00,2.950,,,,,20100722,221634,1.00
C91C5A689F879D62,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100722,080015,20100727,25000.00,107.595,2.756,,,,20100722,221634,1.00
B8F37208ED8BF4B5,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100722,080027,20100727,25000.00,106.794,,,,,20100722,221634,1.00
F3F0DBF9ED6BEA71,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,080008,20100730,15000.00,103.721,3.486,,,,20100722,221634,1.00
BC4827D3D531795D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,080019,20100727,10000.00,100.000,5.249,,,,20100722,221634,1.00
6BF9D2BE2062FFDF,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100722,080033,20100727,10000.00,101.290,4.227,,,,20100722,221634,1.00
15EB8BABE8510EA0,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,080058,20100727,25000.00,106.400,3.852,,,,20100722,221634,1.00
A65AFB400C3BAE28,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080059,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00
50089A8F41C49621,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,080058,20100727,25000.00,104.500,,,,,20100722,221634,1.00
BA9E768518A332C2,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100722,080006,20100727,20000.00,96.437,,,,,20100722,221634,1.00
28095B6E9A29F077,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100722,080012,20100727,25000.00,95.893,,,,,20100722,221634,1.00
385D15DC980E20F1,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100722,080045,20100727,60000.00,92.954,5.493,,,,20100722,221634,1.00
FFA3022542E82637,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100722,080056,20100730,15000.00,102.100,4.619,,,,20100722,221634,1.00
54CD1E17429FC577,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,080128,20100727,5000.00,101.900,7.234,,,,20100722,221634,1.00
8B6FB2D395728375,P,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100722,080100,20100727,35000.00,116.362,2.683,,,,20100722,221634,1.00
E160B4F135BACB11,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100722,080100,20100727,35000.00,116.462,,,,,20100722,221634,1.00
62AC47E400F7CB4E,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,075359,20100727,125000.00,117.878,,S,,,20100722,221634,1.00
189DB2B19A16C9DB,S,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20100722,080148,20100727,25000.00,107.047,1.000,,,,20100722,221634,1.00
CBD34CD0978A92D3,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100722,080154,20100727,55000.00,113.420,3.000,,,,20100722,221634,1.00
914A405E7A2F45C0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100722,080153,20100727,5000.00,107.926,5.155,,,,20100722,221634,1.00
7075158AEC3DB4F8,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,080132,20100727,5000.00,101.700,,,,,20100722,221634,1.00
9E199CFF9B49FD18,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100722,080100,20100727,45000.00,116.602,2.600,,,,20100722,221634,1.00
42C775E4A773CC29,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100722,080100,20100727,45000.00,116.802,,,,,20100722,221634,1.00
6241B46B8AF09A86,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,080120,20100810,25000.00,100.300,2.965,,,,20100722,221634,1.00
7598D0D1A7CF26AE,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20100722,080211,20100727,10000.00,104.086,2.599,,,,20100722,221634,1.00
D539F7F8AB7A484E,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,080100,20100727,20000.00,108.226,,,,,20100722,221634,1.00
2D9440D8B6FEFC85,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,080133,20100727,20000.00,108.351,,,,,20100722,221634,1.00
85EC5220565E6191,S,647719EK5,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20110601,,,20100722,080230,20100727,30000.00,100.300,0.907,,,,20100722,221634,1.00
7C14A80DA7426AC3,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,080223,20100727,30000.00,103.300,6.819,,,,20100722,221634,1.00
D9468B0A9CCADAEB,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100722,080231,20100727,50000.00,100.661,1.464,,,,20100722,221634,1.00
68FC33BD0446994D,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100722,080223,20100727,30000.00,103.200,,,,,20100722,221634,1.00
DEB5009C6090C811,D,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100722,080231,20100727,50000.00,100.561,,,,,20100722,221634,1.00
4624CC0ADF74C03F,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080239,20100727,10000.00,64.503,5.434,,,,20100722,221634,1.00
381056DA55CBD533,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080243,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00
E1DE5C390D2A2BC9,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080243,20100804,100000.00,98.750,,,,,20100722,221634,1.00
89EEC5E0CF0F1923,D,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,080156,20100727,325000.00,113.052,,,,,20100722,221634,1.00
8EFD12E2CFEE10DE,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100722,080301,20100727,25000.00,100.500,5.211,,,,20100722,221634,1.00
D03BEB0A220A7759,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100722,080300,20100727,100000.00,101.355,0.527,,,,20100722,221634,1.00
478B888A8A6BF6F1,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100722,080209,20100722,1MM+,100.000,,,,,20100722,221634,1.00
30753478892BB52B,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,080302,20100812,35000.00,100.000,6.123,,,Y,20100722,221634,1.00
5371A0179B6A395E,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301201,Y,,20100722,080312,20100727,20000.00,100.000,4.999,,,,20100722,221634,1.00
EFEE97F06F9E86C7,S,422456CD3,HEATHER GARDENS MET DIST COLO ,20100727,4.100,20211201,Y,,20100722,080314,20100727,80000.00,100.000,4.099,,,,20100722,221634,1.00
6A00DB12DC035042,S,422456BY8,HEATHER GARDENS MET DIST COLO ,20100727,4.000,20201201,Y,,20100722,080316,20100727,20000.00,100.000,4.000,,,,20100722,221634,1.00
53C0D799EDCDE4AE,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,Y,,20100722,080319,20100727,40000.00,100.000,3.750,,,,20100722,221634,1.00
9095AD2CF4D04503,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080226,20100727,10000.00,62.878,,,,,20100722,221634,1.00
4978861517B96FC1,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,Y,,20100722,080321,20100727,20000.00,100.000,3.750,,,,20100722,221634,1.00
E4F126351DE27392,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100722,075612,20100727,125000.00,117.757,,P,,,20100722,221634,1.00
DC29ADC6D7184159,S,422456BW2,HEATHER GARDENS MET DIST COLO ,20100727,3.500,20181201,Y,,20100722,080323,20100727,40000.00,100.000,3.500,,,,20100722,221634,1.00
9D1B99F11236E290,S,422456BV4,HEATHER GARDENS MET DIST COLO ,20100727,3.250,20171201,Y,,20100722,080325,20100727,40000.00,100.000,3.250,,,,20100722,221634,1.00
D778BF4421B016C3,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100722,080200,20100728,250000.00,102.305,,,,,20100722,221634,1.00
5E07A4BB95B957F1,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100722,080236,20100727,20000.00,95.941,,,,,20100722,221634,1.00
CD6A9D42836AA9B3,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100722,080222,20100727,10000.00,63.128,,,,,20100722,221634,1.00
80609C06905E49CD,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080336,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00
C386F7D1B0ADE732,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080336,20100804,100000.00,98.750,,,,,20100722,221634,1.00
C6E15842E58CA29A,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100722,080350,20100722,1MM+,100.000,,,,,20100722,221634,1.00
BB4DEDC5167AEB60,S,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20100722,080410,20100727,10000.00,103.860,2.662,,,,20100722,221634,1.00
1F28EB6F238D5E2C,D,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20100722,080410,20100727,10000.00,103.110,,,,,20100722,221634,1.00
70C7A9E6151DE767,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080418,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
E6E567F41356C878,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080419,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00
92FBF125F44A23BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080419,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00
55E83FC07C61C987,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,080421,20100727,20000.00,101.853,4.506,,,,20100722,221634,1.00
C598D30446F8D2ED,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,080421,20100727,15000.00,31.768,6.349,,,,20100722,221634,1.00
A15B3562C4A957C3,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100722,080421,20100727,10000.00,115.100,4.200,,,,20100722,221634,1.00
C3F45510589DCF06,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100722,080421,20100727,5000.00,105.489,4.519,,,,20100722,221634,1.00
ED2FF7B20BF338BB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,080421,20100811,5000.00,101.000,4.622,,,,20100722,221634,1.00
74D90AE9D94F9AB5,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100722,080422,20100727,25000.00,103.512,1.000,,,,20100722,221634,1.00
9C497850E77564E8,S,663345GN0,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20121101,,,20100722,080422,20100802,40000.00,101.553,1.296,,,,20100722,221634,1.00
1245E294ED329049,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,5000.00,97.426,4.871,,,,20100722,221634,1.00
3C754763CE91071A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00
505E04812F0D6E80,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00
1F66E76E65E45440,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,10000.00,97.426,4.871,,,,20100722,221634,1.00
42CB501358A89F81,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,080422,20100727,5000.00,97.426,4.871,,,,20100722,221634,1.00
1A7028518D7E9464,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00
1A7AACA846ACAC04,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,20000.00,102.050,6.019,,,,20100722,221634,1.00
F7022A2855D45EF8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080422,20100727,20000.00,102.050,6.019,,,,20100722,221634,1.00
F24CFE93D5CE9B4F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00
C3AECB4A391F70B2,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,15000.00,102.050,6.019,,,,20100722,221634,1.00
A86C1138490B34E5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
D4D6EAB3CBA4FAFD,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
42A21447E8AF12C0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,5000.00,102.050,6.019,,,,20100722,221634,1.00
BBFB6856CF993505,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
81DEF5374331970B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,080424,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
AF6E6BEB55512BD4,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100722,080424,20100727,5000.00,100.720,4.100,,,,20100722,221634,1.00
5909BC6B5760FA76,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,080425,20100727,5000.00,107.350,4.004,,,,20100722,221634,1.00
0A80068A836B0C36,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,080425,20100727,5000.00,96.307,5.000,,,,20100722,221634,1.00
02E39D75EDFAE47D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,080425,20100727,10000.00,96.494,4.987,,,,20100722,221634,1.00
B20E57FCB012F17F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,080425,20100804,5000.00,102.500,5.854,,,,20100722,221634,1.00
D29CB6E4084D875D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,080425,20100804,5000.00,102.500,5.854,,,,20100722,221634,1.00
B1AF12D1EEF848A4,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,080425,20100727,40000.00,34.321,6.041,,,,20100722,221634,1.00
7D06E657485D5095,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20280715,,,20100722,080425,20100727,15000.00,34.321,6.041,,,,20100722,221634,1.00
D944652F21E4916D,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100722,080426,20100727,5000.00,103.308,3.172,,,,20100722,221634,1.00
EE764663BC91B0BE,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100722,080426,20100804,25000.00,46.504,5.314,,,,20100722,221634,1.00
EAC3D24198A9FCCC,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100722,080426,20100727,5000.00,105.960,3.101,,,,20100722,221634,1.00
7B11E44EA36A193D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,5000.00,103.250,5.972,,,,20100722,221634,1.00
4E4145D0E460EBFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,10000.00,103.250,5.972,,,,20100722,221634,1.00
27F7F0472FDF7F04,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,080426,20100727,15000.00,103.250,5.972,,,,20100722,221634,1.00
9C85C011EFBDEF15,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100722,080426,20100727,5000.00,44.969,5.786,,,,20100722,221634,1.00
293ACCEABDFAF498,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,080426,20100802,25000.00,100.373,3.954,,,,20100722,221634,1.00
23ED228A46B9BD09,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,080426,20100802,10000.00,100.373,3.954,,,,20100722,221634,1.00
552DC866FEFF6AAF,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,5000.00,107.730,3.542,,,,20100722,221634,1.00
EFD98BCB71E9BDA5,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,20000.00,107.730,3.542,,,,20100722,221634,1.00
2756C4C8C1F96D76,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,080427,20100727,20000.00,107.730,3.542,,,,20100722,221634,1.00
6EA8F96B6A37743C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,080427,20100729,5000.00,101.675,4.193,,,,20100722,221634,1.00
F8205F3968E22414,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100722,080427,20100727,10000.00,107.868,3.632,,,,20100722,221634,1.00
9FC3133AA8C4E536,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,080427,20100812,20000.00,101.000,4.989,,,,20100722,221634,1.00
E5375C92F9F06AF3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,080427,20100812,35000.00,101.000,4.989,,,,20100722,221634,1.00
1AD9EE138FA1BA55,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,080427,20100729,5000.00,103.000,4.614,,,,20100722,221634,1.00
A883984361678C7D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100722,080427,20100727,10000.00,106.303,1.748,,,,20100722,221634,1.00
F80F87B62D56593D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,10000.00,101.750,5.072,,,,20100722,221634,1.00
79A3BD06C01F5906,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,5000.00,101.750,5.072,,,,20100722,221634,1.00
585948C4C2285395,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,080428,20100728,25000.00,101.750,5.072,,,,20100722,221634,1.00
43C7D48B8E1B8940,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100722,080428,20100727,5000.00,85.090,3.751,,,,20100722,221634,1.00
19C8E4472E2D1832,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100722,080428,20100729,10000.00,101.096,3.868,,,,20100722,221634,1.00
D7EE13A5A83CA977,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100722,080428,20100729,10000.00,100.000,4.499,,,,20100722,221634,1.00
C338596AFCC18598,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100722,080428,20100729,10000.00,105.425,1.841,,,,20100722,221634,1.00
F0A260B37FFA0BE6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,080429,20100727,5000.00,102.250,4.441,,,,20100722,221634,1.00
3A315D7AE15430BB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,40000.00,101.350,4.514,,,,20100722,221634,1.00
22DA9427A8FC73BC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,20000.00,101.600,4.472,,,,20100722,221634,1.00
913947C6C43ADD91,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,080429,20100727,10000.00,101.600,4.472,,,,20100722,221634,1.00
B672E6E67EB84297,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100722,080429,20100727,20000.00,27.657,5.825,,,,20100722,221634,1.00
06378133ABD344A1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,080429,20100727,10000.00,105.625,5.926,,,,20100722,221634,1.00
BBD319570FB9F60B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,080429,20100727,20000.00,102.100,4.162,,,,20100722,221634,1.00
337660438D21F8C4,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100722,080429,20100727,10000.00,104.960,3.250,,,,20100722,221634,1.00
4DDE092430866E0C,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,080429,20100803,5000.00,102.250,5.585,,,,20100722,221634,1.00
FC0EA5D1CCDA5D89,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,080430,20100803,10000.00,102.250,5.585,,,,20100722,221634,1.00
021CD26206CEF594,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,080430,20100727,10000.00,98.288,5.113,,,,20100722,221634,1.00
2B7E4D916A2B3095,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,080430,20100727,10000.00,98.288,5.113,,,,20100722,221634,1.00
F1082E62A2F8DB9A,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100722,080430,20100727,10000.00,105.547,1.509,,,,20100722,221634,1.00
AE2C92F34AA17491,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100722,080430,20100727,5000.00,104.710,3.447,,,,20100722,221634,1.00
D1338906AB29D5B9,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,080430,20100727,10000.00,100.266,3.468,,,,20100722,221634,1.00
5FFC00ED68480FFC,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100722,080430,20100804,20000.00,103.378,4.568,,,,20100722,221634,1.00
259233B653172504,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100722,080431,20100727,10000.00,113.900,2.997,,,,20100722,221634,1.00
D09521989EF33A40,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,080431,20100727,30000.00,61.109,5.224,,,,20100722,221634,1.00
081EA9B3B273967B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,080431,20100727,10000.00,104.950,4.121,,,,20100722,221634,1.00
F7CE38F3D49352A9,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100722,080431,20100803,25000.00,100.948,4.134,,,,20100722,221634,1.00
8F80D32E4E0A5B38,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,080431,20100729,10000.00,101.271,3.472,,,,20100722,221634,1.00
E1A1233F9DFB7499,S,80169PAQ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20220201,,,20100722,080431,20100727,5000.00,101.088,3.809,,,,20100722,221634,1.00
B08ADA8F5CC967D5,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,5000.00,98.340,5.118,,,,20100722,221634,1.00
9DC19072A8D815DD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,15000.00,98.340,5.118,,,,20100722,221634,1.00
059F020C26EE537F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,080431,20100727,5000.00,98.340,5.118,,,,20100722,221634,1.00
89BD50E003141BA2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,080431,20100727,10000.00,100.000,4.499,,,,20100722,221634,1.00
79A3408AF19255C3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,080431,20100727,20000.00,100.000,4.499,,,,20100722,221634,1.00
C2565D099C4B255F,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100722,080432,20100727,20000.00,103.000,4.490,,,,20100722,221634,1.00
9C2167FF5B80F3EB,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080436,20100804,100000.00,99.750,3.521,,,,20100722,221634,1.00
11886618653FC1B7,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,080436,20100804,100000.00,98.750,,,,,20100722,221634,1.00
E1531A8EA30DE97E,P,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100722,080454,20100722,1MM+,100.000,,,,,20100722,221634,1.00
3FF9570F9369655C,S,663345GN0,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20121101,,,20100722,080454,20100727,10000.00,101.553,1.300,,,,20100722,221634,1.00
83218C5331716FC1,S,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20100722,080448,20100727,50000.00,108.189,2.235,,,,20100722,221634,1.00
5259A8EA91DC891A,S,490511BA9,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,4.550,20130715,,,20100722,080200,20100727,100000.00,104.396,1.000,,,,20100722,221634,1.00
A07A68E6851EC448,S,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100722,080539,20100722,1MM+,100.000,,,,,20100722,221634,1.00
AABB67A9D5E8CBB9,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100722,080508,20100727,50000.00,100.285,,,,,20100722,221634,1.00
A63176F6B15B345C,S,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100722,080628,20100727,25000.00,101.742,1.945,,,,20100722,221634,1.00
44D39228E2EBBDC6,D,64988PRW8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.450,20111001,,,20100722,080628,20100727,25000.00,101.242,,,,,20100722,221634,1.00
B385C4DB34741729,S,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100722,080642,20100727,25000.00,104.008,3.530,,,,20100722,221634,1.00
1A683B5032C1A136,D,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100722,080642,20100727,25000.00,103.258,,,,,20100722,221634,1.00
650F7D4676C20521,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080719,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00
A28A2E4517F0C116,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080719,20100804,90000.00,98.500,,,,,20100722,221634,1.00
E2289499753B2002,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,080754,20100728,25000.00,100.000,5.997,,,,20100722,221634,1.00
4494855608328640,S,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100722,080749,20100727,25000.00,111.908,2.421,,,,20100722,221634,1.00
34016FF0B067E675,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080804,20100727,10000.00,99.560,5.028,,,,20100722,221634,1.00
2947680DEF39CB7B,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,080808,20100728,25000.00,98.664,8.125,,,,20100722,221634,1.00
6B6E59DD29AF8CB1,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080813,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00
E7549A9E86E90168,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080813,20100804,90000.00,98.500,,,,,20100722,221634,1.00
19C6CB97EAD97C3F,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100722,080819,20100727,5000.00,99.648,5.027,,,,20100722,221634,1.00
EADF72FC72CFB605,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100722,080735,20100727,125000.00,103.939,,,,,20100722,221634,1.00
689A53085DAC0EE8,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100722,080824,20100728,10000.00,100.000,6.747,,,,20100722,221634,1.00
6F7532B28A185800,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.975,4.502,,,,20100722,221634,1.00
BB8B9C7C54C95797,S,366168AM4,GARLAND TEX WTR & SWR REV SYS,20030801,4.500,20150301,,,20100722,080841,20100727,20000.00,105.170,1.215,,,,20100722,221634,1.00
70810DB62C8DD157,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.875,,,,,20100722,221634,1.00
B13974DD00D354D2,D,366168AM4,GARLAND TEX WTR & SWR REV SYS,20030801,4.500,20150301,,,20100722,080841,20100727,20000.00,104.420,,,,,20100722,221634,1.00
14105B21C808C3EF,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080800,20100727,10000.00,97.685,,,,,20100722,221634,1.00
A14280750B9D04CB,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080824,20100727,10000.00,99.625,,,,,20100722,221634,1.00
6DB024109BC9D139,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,080808,20100727,10000.00,99.875,,,,,20100722,221634,1.00
91CEF37107E8626E,S,510841AK5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20201001,Y,,20100722,080821,20100803,360000.00,107.790,3.100,,,,20100722,221634,1.00
1613E21BB30C9A89,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100722,080916,20100727,15000.00,99.925,5.005,,,,20100722,221634,1.00
AF4C298C86E5ECBA,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100722,080923,20100727,15000.00,95.377,4.989,,,,20100722,221634,1.00
16BEA6E24C6D97F5,S,674735K20,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20200801,,,20100722,080931,20100727,30000.00,107.311,2.681,,,,20100722,221634,1.00
B613838D1A344EE7,S,662271EP6,NORTH SCHUYLKILL SCH DIST PA ,20030801,4.300,20281115,,,20100722,080943,20100727,25000.00,100.000,4.222,,,,20100722,221634,1.00
E175B2AF10E2CDB1,S,613681QY4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.250,20160301,,,20100722,080945,20100727,50000.00,106.112,1.827,,,,20100722,221634,1.00
A76CCA176BCBF0C5,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,080950,20100727,15000.00,114.685,1.000,,,,20100722,221634,1.00
A70E0A91BF4602DD,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080950,20100804,90000.00,99.750,3.272,,,,20100722,221634,1.00
8EC8610E839C2650,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,080950,20100727,15000.00,114.185,,,,,20100722,221634,1.00
2705D2E34613F34B,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,080950,20100804,90000.00,98.500,,,,,20100722,221634,1.00
B1BD91B0EE19DF08,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20100722,080505,20100727,50000.00,100.385,,,,,20100722,221634,1.00
87491DA5D43B06BA,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20100722,081007,20100727,25000.00,114.233,3.451,,,,20100722,221634,1.00
2ECA47091F6BCC21,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20100722,081007,20100727,25000.00,112.603,,,,,20100722,221634,1.00
01520204CE4F0545,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,75000.00,94.001,5.920,,,,20100722,221634,1.00
ABC71008FA6A964F,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,15000.00,94.001,5.920,,,,20100722,221634,1.00
A745FF283ACA3338,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,081000,20100727,10000.00,94.001,5.920,,,,20100722,221634,1.00
6EC941437FD622C2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100722,081044,20100730,20000.00,100.000,4.999,,,,20100722,221634,1.00
4DD6712E23E4F49F,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100722,081035,20100727,10000.00,102.004,3.499,,,,20100722,221634,1.00
DB2F28EFCE722086,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100722,081047,20100727,30000.00,92.000,5.020,,,,20100722,221634,1.00
D1BCAFD6F304454B,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100722,080801,20100727,10000.00,97.435,,,,,20100722,221634,1.00
E05E1D6A4D2C2AE1,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100722,081057,20100727,10000.00,108.750,3.486,,,,20100722,221634,1.00
607652C84C17DDD7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100722,081109,20100730,20000.00,98.250,5.119,,,,20100722,221634,1.00
2BDCE6A57B0E929F,S,735352HR0,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.250,20100901,,,20100722,081134,20100727,15000.00,100.249,0.604,,,,20100722,221634,1.00
5DC29C7179DE1616,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100722,081137,20100727,30000.00,92.000,5.246,,,,20100722,221634,1.00
58863405C531C21E,S,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100722,081140,20100727,50000.00,111.558,2.316,,,,20100722,221634,1.00
030D13784A6F8E47,D,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100722,081140,20100727,50000.00,111.058,,,,,20100722,221634,1.00
8EE2A4BAF28CB5F2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100722,081147,20100727,30000.00,94.940,5.439,,,,20100722,221634,1.00
1633D5D001F501B6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,081200,20100727,5000.00,103.279,4.387,,,,20100722,221634,1.00
F9A1D82E2B7792F9,S,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100722,081153,20100727,150000.00,103.950,1.903,,,,20100722,221634,1.00
B226BDE4B5CCFF78,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100722,081155,20100727,10000.00,99.268,4.554,,,,20100722,221634,1.00
FC6772627B79467E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,081208,20100727,10000.00,102.050,6.019,,,,20100722,221634,1.00
869E4BA43303A767,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,081143,20100728,15000.00,99.019,7.850,,,,20100722,221634,1.00
1FA7A0FF3B365B4F,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100722,081046,20100726,1000000.00,110.763,3.930,,,,20100722,221634,1.00
89F5AFC0432ADF9B,S,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20100722,081210,20100727,5000.00,101.475,0.702,,,,20100722,221634,1.00
C33E6961D816CF7C,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100722,080857,20100726,625000.00,113.878,2.050,,,,20100722,221634,1.00
7754B8909DC207BF,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100722,080737,20100726,1MM+,113.391,2.130,,,,20100722,221634,1.00
2D75A6078FD6C6C3,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100722,081129,20100727,20000.00,106.246,,,,,20100722,221634,1.00
24BC816A2D711ADA,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100722,081225,20100727,50000.00,105.188,3.283,,,,20100722,221634,1.00
593A7F67338E06A1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100722,081228,20100727,10000.00,101.731,4.627,,,,20100722,221634,1.00
7B161AB6E07B3F36,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,081156,20100727,315000.00,107.087,,P,,,20100722,221634,1.00
76CD270BBB001000,S,743482AU5,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20121215,,,20100722,081156,20100727,30000.00,104.630,2.000,,,,20100722,221634,1.00
2281C2F02CC1E9D7,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100722,081247,20100727,20000.00,95.964,1.454,,,,20100722,221634,1.00
FFF0BBF48836835A,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100722,081156,20100727,315000.00,107.146,,S,,,20100722,221634,1.00
945A9C2316BEE711,D,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20100722,081247,20100727,15000.00,103.150,,,,,20100722,221634,1.00
469BDD78BCFC2847,S,803402AL0,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.000,20101001,,,20100722,081307,20100727,25000.00,100.669,1.209,,,,20100722,221634,1.00
69908599DAD78731,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100722,081307,20100727,100000.00,108.249,3.995,,,,20100722,221634,1.00
B7B3A17B11D2DAC3,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100722,081301,20100727,15000.00,98.073,4.140,,,,20100722,221634,1.00
BD5071939A9C999D,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100722,081301,20100727,15000.00,98.000,,,,,20100722,221634,1.00
B7942A753D857659,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,081215,20100727,50000.00,101.983,,,,,20100722,221634,1.00
0FA099C69680BF27,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100722,081323,20100727,400000.00,106.430,4.396,,,,20100722,221634,1.00
03F891F316B9297E,D,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,081100,20100727,325000.00,113.002,,,,,20100722,221634,1.00
BD90D5E5728DCDC8,S,04777LAF3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20110901,,,20100722,081249,20100727,60000.00,102.979,1.250,,,,20100722,221634,1.00
7C376E639C4DB764,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100722,081358,20100727,5000.00,102.820,4.550,,,,20100722,221634,1.00
48825B08457F9481,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,Y,,20100722,081403,20100804,20000.00,102.308,3.720,,,,20100722,221634,1.00
FD4C8F8C8EAA85ED,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100722,081404,20100727,25000.00,101.921,0.950,,,,20100722,221634,1.00
8EC7D460824649DE,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100722,081404,20100727,25000.00,101.796,,,,,20100722,221634,1.00
015BE3A6A6E76217,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100722,081200,20100727,15000.00,95.277,,,,,20100722,221634,1.00
B130635272BDA84A,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,081411,20100727,5000.00,99.400,6.756,,,,20100722,221634,1.00
6E4DD0F4B931C204,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100722,081411,20100727,55000.00,100.000,4.982,,,,20100722,221634,1.00
4B8E81FE854E9066,S,649716YC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20200201,,,20100722,081422,20100727,20000.00,103.116,4.592,,,,20100722,221634,1.00
69EC353DDF30E567,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,081407,20100728,10000.00,100.000,5.997,,,,20100722,221634,1.00
0D8E8EA7BDDB0FFD,S,696550QS4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,3.750,20110801,,,20100722,081439,20100727,10000.00,102.775,0.985,,,,20100722,221634,1.00
DD34B6BCD02F6073,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,081444,20100727,30000.00,69.377,3.400,,,,20100722,221634,1.00
7F81224544BDEEB4,S,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,081446,20100727,25000.00,104.363,0.471,,,,20100722,221634,1.00
DC4F6DFD5E8899C1,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,081411,20100727,5000.00,99.000,,,,,20100722,221634,1.00
CAADA03BAF5D372B,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,081444,20100727,30000.00,68.377,,,,,20100722,221634,1.00
3666665E42C4E681,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,081446,20100727,25000.00,103.863,,,,,20100722,221634,1.00
8C5D19D3CD387A7C,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100722,081456,20100727,20000.00,102.750,3.471,,,,20100722,221634,1.00
AF82C754A73FBE8E,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100722,081503,20100727,25000.00,101.214,0.933,,,,20100722,221634,1.00
21D6FAF84DB7B0CE,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100722,081503,20100727,25000.00,101.089,,,,,20100722,221634,1.00
284712B5DD175086,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100722,081507,20100727,10000.00,98.848,5.350,,,,20100722,221634,1.00
47F96FFB18AA3492,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,081502,20100727,10000.00,97.547,5.250,,,,20100722,221634,1.00
1912593ACA8A5C2D,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,081517,20100728,5000.00,100.000,5.997,,,,20100722,221634,1.00
39E30133EA37ECEE,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,Y,,20100722,081456,20100802,225000.00,103.518,,P,,,20100722,221634,1.00
4CC15D234955A18E,P,718814YY6,PHOENIX ARIZ REF-SER B,20070613,4.500,20270701,,,20100722,081452,20100727,35000.00,103.000,3.999,,,,20100722,221634,1.00
B3F447C9E7943453,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081532,20100727,10000.00,101.124,4.917,,,,20100722,221634,1.00
25041A9537F75B57,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100722,081533,20100727,5000.00,100.894,5.070,,,,20100722,221634,1.00
2596E2D97B7CCADB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,081536,20100727,100000.00,12.946,6.987,,,,20100722,221634,1.00
DF22E0D5264A4B5E,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20100722,081544,20100727,5000.00,102.000,4.834,,,,20100722,221634,1.00
989EA2DD953F810C,S,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100722,081618,20100727,25000.00,111.500,2.949,,,,20100722,221634,1.00
E435957360E615F0,S,360395DV6,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.250,20131201,,,20100722,081100,20100727,100000.00,108.432,2.600,,,,20100722,221634,1.00
EB4083C354A9E3AB,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20100722,081626,20100727,10000.00,104.081,0.675,,,,20100722,221634,1.00
0FFDCE0E72C2A0C8,D,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20100722,081626,20100727,10000.00,103.956,,,,,20100722,221634,1.00
3F0A2F58745A143C,S,982354BV3,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.875,20160501,,,20100722,081627,20100727,10000.00,108.307,2.544,,,,20100722,221634,1.00
9BDB72E232E24588,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100722,081631,20100727,30000.00,110.861,3.629,,,,20100722,221634,1.00
0EE11BFF1AD4D3E5,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,Y,,20100722,081556,20100802,325000.00,102.546,,P,,,20100722,221634,1.00
7CC9F3A08AEEECE2,S,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,081634,20100727,10000.00,99.700,8.083,,,,20100722,221634,1.00
6645C227E685B2E6,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081634,20100727,100000.00,63.700,3.831,,,,20100722,221634,1.00
C5C15FB56F2CD717,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081636,20100727,100000.00,106.393,3.220,,,,20100722,221634,1.00
74DDDAC298DF7D45,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100722,081650,20100727,15000.00,106.470,3.603,,,,20100722,221634,1.00
66FDE733DCF1A84F,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100722,081638,20100727,10000.00,93.500,6.658,,,,20100722,221634,1.00
E4A712F4FFA20470,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100722,081650,20100727,15000.00,104.490,,,,,20100722,221634,1.00
5B4D1CC0BF06EB22,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100722,081657,20100802,100000.00,100.000,4.998,,,,20100722,221634,1.00
4344D4BDA70B9334,S,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,081703,20100727,10000.00,107.483,1.650,,,,20100722,221634,1.00
F5A06186E6850680,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100722,081706,20100727,25000.00,108.779,1.003,,,,20100722,221634,1.00
0ABBB3E26AF560E2,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,081635,20100726,10000.00,102.704,1.001,,,,20100722,221634,1.00
01F21D9E6B09BB30,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,081714,20100727,25000.00,102.236,4.350,,,,20100722,221634,1.00
56BD43D193B16B0A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,081717,20100728,25000.00,98.664,8.125,,,,20100722,221634,1.00
54B2B54948F3DE21,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081722,20100727,50000.00,106.143,3.253,,,,20100722,221634,1.00
5F10A93404E83B9F,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081600,20100727,100000.00,62.765,,,,,20100722,221634,1.00
36706B1899498A2C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,081632,20100727,100000.00,62.825,,,,,20100722,221634,1.00
46DFE40BDCC3EE0A,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,081640,20100727,50000.00,100.398,,,,,20100722,221634,1.00
B22561B56FD3A33B,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,081629,20100727,50000.00,100.523,,,,,20100722,221634,1.00
0F52E5C00955BA97,D,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100722,081700,20100727,10000.00,106.982,,,,,20100722,221634,1.00
4F4792DF8AD9F03F,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081744,20100727,30000.00,51.374,5.185,,,,20100722,221634,1.00
45F0496BAED0DDEE,P,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100722,081714,20100727,15000.00,102.287,4.117,,,,20100722,221634,1.00
E636679513860336,S,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100722,081724,20100727,15000.00,103.787,3.871,,,,20100722,221634,1.00
A6FE904F37E27EC9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,081249,20100727,50000.00,101.858,,,,,20100722,221634,1.00
896C526ABB0D0456,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100722,081654,20100727,125000.00,114.578,,,,,20100722,221634,1.00
C92D9FB2CA66DCF8,D,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100722,081653,20100727,125000.00,114.628,,,,,20100722,221634,1.00
0CEDE7691808D6CD,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081748,20100727,20000.00,51.374,5.185,,,,20100722,221634,1.00
792C13579C89D59C,S,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100722,081749,20100727,50000.00,101.700,0.063,,,,20100722,221634,1.00
45FF6C3D3EFDEDA8,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081747,20100727,5000.00,101.174,4.902,,,,20100722,221634,1.00
6F09A6F26CDD6B02,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,081759,20100727,10000.00,100.047,4.952,,,,20100722,221634,1.00
D480E5CEC1166733,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100722,081759,20100727,10000.00,99.296,,,,,20100722,221634,1.00
F95287C23C92E830,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100722,081803,20100723,110000.00,51.345,5.185,,,,20100722,221634,1.00
96080BA94096E20E,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100722,081712,20100727,385000.00,112.780,,S,,,20100722,221634,1.00
D14DBB9A3FB74812,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100722,081712,20100727,385000.00,112.720,,P,,,20100722,221634,1.00
5C2B800921D81623,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100722,081805,20100727,20000.00,104.550,1.130,,,,20100722,221634,1.00
01C0BE21EF2D4F14,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,081803,20100727,25000.00,102.236,4.350,,,,20100722,221634,1.00
1A4678CA13C543BD,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,081810,20100727,50000.00,106.143,3.253,,,,20100722,221634,1.00
2DD79B036547D13F,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100722,080003,20100727,20000.00,96.687,,,,,20100722,221634,1.00
DECAE265E2DB3619,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100722,080230,20100727,20000.00,96.191,,,,,20100722,221634,1.00
04E815FB7F7DCE53,S,924195N63,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,4.500,20131101,,,20100722,081828,20100727,20000.00,100.000,4.498,,,,20100722,221634,1.00
B6B046E30FEADC96,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100722,081734,20100727,40000.00,102.232,,,,,20100722,221634,1.00
C72A225D4402E64A,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100722,081741,20100727,20000.00,104.477,,,,,20100722,221634,1.00
C62B6EFA8626F4F9,S,68607DDD4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.500,20101115,,,20100722,081851,20100727,5000.00,100.859,0.626,,,,20100722,221634,1.00
D12BA335F64A2C35,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100722,081838,20100727,10000.00,101.124,4.917,,,,20100722,221634,1.00
D954EC33A2B49617,S,924195D56,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,4.250,20140501,,,20100722,081847,20100727,25000.00,100.000,4.247,,,,20100722,221634,1.00
A297BF15EEB2FF12,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100722,081853,20100727,25000.00,109.990,2.968,,,,20100722,221634,1.00
D677E5D9A2ED08E0,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100722,081856,20100727,60000.00,100.250,4.554,,,,20100722,221634,1.00
E433B3DBF1DC7245,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20100722,081931,20100727,175000.00,101.335,3.341,,,,20100722,221634,1.00
EBAE6F5A21ADD85C,S,92418PBR7,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.125,20150501,,,20100722,081930,20100727,20000.00,100.000,4.124,,,,20100722,221634,1.00
B7DCE8907CD0738D,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100722,081940,20100727,5000.00,110.750,5.874,,,,20100722,221634,1.00
340F3DE72D043D7E,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100722,080734,20100727,125000.00,103.999,,,,,20100722,221634,1.00
4A7E6B1354A8DFFA,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100722,080007,20100727,25000.00,96.143,,,,,20100722,221634,1.00
5FC3DF0F114C770C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100722,081942,20100727,85000.00,103.950,6.097,,,,20100722,221634,1.00
6E90798661F8BC73,S,983219ZJ8,WYOMING CMNTY DEV AUTH VAR-SINGLE FAMILY MTG-SER A,20020711,,20321201,,,20100722,081855,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
F11666BD349FB708,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,081853,20100727,50000.00,88.100,6.619,,,,20100722,221634,1.00
D8E96CE5E61EC44A,S,735352HK5,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.250,20100901,,,20100722,081947,20100727,10000.00,100.254,0.552,,,,20100722,221634,1.00
50C63F2FD4787731,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100722,081948,20100727,40000.00,115.703,0.920,,,,20100722,221634,1.00
EE5FD0B1FA169D0B,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,081859,20100727,25000.00,99.751,,,,,20100722,221634,1.00
D048CDEA024DEEA2,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,082011,20100727,20000.00,100.047,4.952,,,,20100722,221634,1.00
547DADDF694ABA6A,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100722,081738,20100727,20000.00,104.727,,,,,20100722,221634,1.00
0A7E1F3DE62E9476,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,082011,20100727,20000.00,99.296,,,,,20100722,221634,1.00
8AB3AFFFEC8D66A6,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100722,081916,20100727,30000.00,111.127,,,,,20100722,221634,1.00
57DCD2405523A839,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,082019,20100727,10000.00,96.494,4.987,,,,20100722,221634,1.00
434D8EDAC95F5EB2,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100722,082006,20100727,60000.00,100.250,4.554,,,,20100722,221634,1.00
8BCEA4E5A9C3DC23,D,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,081825,20100727,10000.00,99.500,,,,,20100722,221634,1.00
F80F3CCBE2636DEA,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100722,081926,20100727,100000.00,101.647,,,,,20100722,221634,1.00
F78301FF1B9B433B,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100722,082041,20100727,150000.00,110.549,1.550,,,,20100722,221634,1.00
AC283AF7A93885F9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,081836,20100728,1MM+,100.753,2.126,,,,20100722,221634,1.00
618A25350539555F,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100722,082037,20100728,5000.00,100.000,5.997,,,,20100722,221634,1.00
DD61C5FE52A69F8F,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100722,081915,20100727,30000.00,111.377,,,,,20100722,221634,1.00
52AB3BCC202673D3,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100722,082113,20100727,20000.00,107.874,3.726,,,,20100722,221634,1.00
D9F2C32A6906D6D7,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100722,081300,20100727,45000.00,104.869,,,,,20100722,221634,1.00
19623936341548B8,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,081659,20100804,1000000.00,98.786,,,,,20100722,221634,1.00
9C189C757CA916F4,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100722,081731,20100727,40000.00,102.482,,,,,20100722,221634,1.00
6F56CBF8D24C5A14,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100722,081123,20100727,20000.00,106.496,,,,,20100722,221634,1.00
8BF5632539B3A055,S,762242Q73,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.200,20160915,,,20100722,082155,20100727,25000.00,101.550,1.039,,,,20100722,221634,1.00
BA7F255522821DC2,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100722,082200,20100727,20000.00,72.739,1.001,,,,20100722,221634,1.00
53CF7EF07465BF5E,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100722,082200,20100727,20000.00,72.488,,,,,20100722,221634,1.00
CC46EA945C7B2EAC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082200,20100727,200000.00,106.875,3.777,,,,20100722,221634,1.00
5A7740B0AA696692,D,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100722,081839,20100803,520000.00,67.105,,P,,,20100722,221634,1.00
0470409F737BE521,S,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,082201,20100727,10000.00,101.470,0.505,,,,20100722,221634,1.00
77CB311A79FF501E,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100722,081700,20100727,100000.00,111.564,2.400,,,,20100722,221634,1.00
BC3315964F83C7DA,D,672240LL0,OAKLAND CALIF SER D,20000725,5.500,20250901,,,20100722,082206,20100727,10000.00,101.470,,,,,20100722,221634,1.00
BD266667F906AC4F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,082226,20100727,15000.00,102.050,6.019,,,,20100722,221634,1.00
90151031D6416BCB,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100722,082229,20100727,75000.00,108.576,3.955,,,,20100722,221634,1.00
27C9023019D0B334,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,082032,20100727,300000.00,116.622,,,,,20100722,221634,1.00
5EA874B3BAFD67ED,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100722,082114,20100727,185000.00,116.210,,,,,20100722,221634,1.00
F6ED657D068D6B03,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100722,082229,20100727,75000.00,108.076,,,,,20100722,221634,1.00
0169D34AB3E56DC8,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100722,082214,20100727,10000.00,92.571,,,,,20100722,221634,1.00
8D938BEF5B388DFF,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100722,082239,20100727,30000.00,115.703,0.920,,,,20100722,221634,1.00
11ECCAD2A1C4C46C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100722,082148,20100727,425000.00,95.349,,,,,20100722,221634,1.00
0E9E067907EB20E1,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100722,082243,20100727,15000.00,95.619,5.600,,,,20100722,221634,1.00
580F2428DA7B9925,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,081857,20100727,25000.00,100.001,,,,,20100722,221634,1.00
F9C5FC18A8988220,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100722,082310,20100727,50000.00,102.750,3.471,,,,20100722,221634,1.00
8AFBBFE841E72E12,D,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100722,082215,20100727,50000.00,108.439,,,,,20100722,221634,1.00
207A518C31AEDA61,S,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20100722,082247,20100727,10000.00,102.401,0.450,,,,20100722,221634,1.00
B8A1A3275E226B45,D,584323GG8,MEDFORD TWP N J BRD ED ,20020301,4.500,20150301,,,20100722,082252,20100727,10000.00,102.401,,,,,20100722,221634,1.00
FB2707A96AB07303,D,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100722,082229,20100727,115000.00,64.021,,,,,20100722,221634,1.00
56A6A6C114AFD853,D,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100722,082228,20100727,115000.00,64.080,,,,,20100722,221634,1.00
BA62FE5E7068B207,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20100722,082323,20100727,20000.00,75.668,3.369,,,,20100722,221634,1.00
03C3911D53DE2F49,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100722,082145,20100727,250000.00,112.975,0.760,,,,20100722,221634,1.00
8BAE2170CE358431,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100722,082100,20100727,100000.00,109.470,1.380,,,,20100722,221634,1.00
8050D35F17838AEB,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100722,082356,20100727,5000.00,104.950,3.886,,,,20100722,221634,1.00
CE3A5B8B2CB77FE9,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100722,082100,20100727,1MM+,114.139,0.550,,,,20100722,221634,1.00
B95B096E41E87D1A,S,914641UT0,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.250,20370701,,,20100722,082416,20100727,5000.00,105.230,2.999,,,,20100722,221634,1.00
5C493CA46427ED74,S,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20100722,082400,20100727,5000.00,100.723,3.699,,,,20100722,221634,1.00
BAC1E36940918757,S,652317WF1,NEWPORT R I ,20011201,4.500,20131101,,,20100722,082429,20100727,25000.00,105.300,1.047,,,,20100722,221634,1.00
2B4FD3B7D01B9DD2,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100722,082433,20100727,25000.00,107.184,2.851,,,,20100722,221634,1.00
01D516B2BA28D921,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,082400,20100727,20000.00,108.349,3.196,,,,20100722,221634,1.00
2EF6CBFA546098BE,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100722,082505,20100727,5000.00,102.842,3.655,,,,20100722,221634,1.00
56470BDCA68B092A,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100722,082517,20100727,185000.00,99.750,4.767,,,,20100722,221634,1.00
A338A9CD4C3EE28A,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082459,20100727,5000.00,103.866,2.124,,,,20100722,221634,1.00
250091F809C03B41,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100722,082025,20100727,415000.00,101.625,5.403,,,,20100722,221634,1.00
B88EBC72FE8147E0,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082459,20100727,5000.00,103.706,,,,,20100722,221634,1.00
9A64CC712779F192,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,082421,20100727,50000.00,98.511,,,,,20100722,221634,1.00
C5EEB8B389F2D7D8,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,082509,20100727,15000.00,112.250,,,,,20100722,221634,1.00
A381AA40F405A065,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,082500,20100727,10000.00,100.999,4.619,,,,20100722,221634,1.00
29ACB4A5CC8F2730,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,082523,20100728,25000.00,99.019,7.850,,,,20100722,221634,1.00
33739CDEEAC8A224,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100722,082537,20100727,20000.00,102.997,2.842,,,,20100722,221634,1.00
8605DAAD633AEFC4,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,082536,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00
65B457B8283DB8F8,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100722,082542,20100804,50000.00,105.056,2.300,,,,20100722,221634,1.00
527178D599FF1248,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,082400,20100729,60000.00,100.764,,,,,20100722,221634,1.00
14109E0DA38DA9D7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,082552,20100727,10000.00,105.625,5.926,,,,20100722,221634,1.00
D9DF063A4A489920,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100722,082450,20100722,100000.00,100.000,,,,,20100722,221634,1.00
2E9E2901C672C1E0,S,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20100722,082546,20100727,25000.00,104.658,0.501,,,,20100722,221634,1.00
6E6145473DEF6C48,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,082603,20100727,10000.00,102.047,4.010,,,,20100722,221634,1.00
906E9C80B6423F36,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,082603,20100727,10000.00,100.171,,,,,20100722,221634,1.00
950C221EB2F3E00F,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100722,082610,20100804,75000.00,102.600,2.700,,,,20100722,221634,1.00
29C24C6539FB277A,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100722,082553,20100727,45000.00,102.667,0.500,,,,20100722,221634,1.00
EA157F4B7D29B2C1,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082609,20100727,5000.00,103.866,2.124,,,,20100722,221634,1.00
F65F4B1EFD1DBE9F,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100722,082558,20100727,45000.00,102.667,,,,,20100722,221634,1.00
36C9B0D4A2427726,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,082609,20100727,5000.00,103.706,,,,,20100722,221634,1.00
E06129C545AF2C03,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,082627,20100811,50000.00,100.000,4.749,,,,20100722,221634,1.00
B6722A02CB222A0E,S,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20100722,082635,20100727,25000.00,102.425,0.773,,,,20100722,221634,1.00
C446900312258E32,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,082628,20100728,25000.00,99.019,7.850,,,,20100722,221634,1.00
C01788D4B72497BE,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,082649,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00
EC1A29C21E8D8267,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100722,082701,20100727,15000.00,107.750,1.018,,,,20100722,221634,1.00
06863A4D9517EABF,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082700,20100727,100000.00,106.875,3.777,,,,20100722,221634,1.00
5AB8B60B752A8090,D,455043GP8,INDIANA PA AREA SCH DIST ,20100817,2.000,20141115,Y,,20100722,082400,20100817,45000.00,100.384,,,,,20100722,221634,1.00
D3C1DBC76EC5995A,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100722,082648,20100727,15000.00,76.000,6.434,,,,20100722,221634,1.00
C1A4EABBBB87D32C,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,082715,20100723,635000.00,105.109,,,,,20100722,221634,1.00
7A3153F11749D8AF,S,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082730,20100727,45000.00,90.041,2.633,,,,20100722,221634,1.00
D0A64DCFD365F693,S,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,082743,20100727,15000.00,107.521,5.303,,,,20100722,221634,1.00
9A122C6CA7E75E00,D,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,082743,20100727,15000.00,105.521,,,,,20100722,221634,1.00
29A1A4028A527BBD,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,082648,20100727,50000.00,99.868,,,,,20100722,221634,1.00
7DCC0AE8066E2A9B,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082700,20100727,50000.00,108.375,3.523,,,,20100722,221634,1.00
810B05800958AD81,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,082750,20100727,15000.00,104.499,4.000,,,,20100722,221634,1.00
F993E0180E5B7760,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,082750,20100727,15000.00,103.249,,,,,20100722,221634,1.00
4C374E5B3C5ABEE6,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100722,082600,20100727,50000.00,99.993,5.000,,,,20100722,221634,1.00
49E8FACC6320A9D7,S,448492GF9,HUTTO TEX INDPT SCH DIST ,20010601,5.350,20300801,,,20100722,082749,20100727,25000.00,104.885,0.500,,,,20100722,221634,1.00
3E9FC94E5ED6E851,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,082754,20100727,150000.00,117.836,,,,,20100722,221634,1.00
67670193D8BE4B34,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20100722,082241,20100727,185000.00,116.270,,,,,20100722,221634,1.00
B5CDD214A56C023B,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,082632,20100727,150000.00,118.285,1.660,,,,20100722,221634,1.00
BD23D3AEE02AEFFD,D,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100722,082211,20100727,50000.00,108.539,,,,,20100722,221634,1.00
9F6D09348CF4C698,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100722,082811,20100727,5000.00,105.485,1.357,,,,20100722,221634,1.00
4096A03342D2E832,S,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082806,20100727,45000.00,90.041,2.633,,,,20100722,221634,1.00
91311F7291FB74D3,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100722,082747,20100727,60000.00,107.900,4.301,,,,20100722,221634,1.00
95FDAC58BAE8A175,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100722,082751,20100727,10000.00,110.243,2.183,,,,20100722,221634,1.00
6C12A12DFC2FAA17,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082751,20100727,5000.00,98.460,4.931,,,,20100722,221634,1.00
E847DAAEA5D92C42,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100722,082815,20100727,15000.00,104.532,0.501,,,,20100722,221634,1.00
D683C3817DDBAFDB,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100722,082747,20100727,60000.00,107.800,,,,,20100722,221634,1.00
59637B6C161D9D2A,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100722,082751,20100727,10000.00,110.142,,,,,20100722,221634,1.00
E8ECC69693F16AE5,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082751,20100727,5000.00,98.300,,,,,20100722,221634,1.00
9CD19A8245261CDB,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082727,20100727,45000.00,88.616,,,,,20100722,221634,1.00
BE514E3876347E9F,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082727,20100727,45000.00,88.741,,,,,20100722,221634,1.00
7E1506BDA7EBE15E,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100722,082315,20100727,325000.00,110.460,0.650,,,,20100722,221634,1.00
355270B1EF3FF0CF,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100722,082834,20100727,5000.00,113.375,3.255,,,,20100722,221634,1.00
F92363895DC794D3,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,082416,20100727,50000.00,98.636,,,,,20100722,221634,1.00
8FCA029908099344,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100722,082840,20100727,15000.00,105.477,4.398,,,,20100722,221634,1.00
EC9E2F8A3BD30051,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100722,082840,20100727,15000.00,104.226,,,,,20100722,221634,1.00
FB51B9FE5524B8D0,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,082342,20100727,300000.00,116.682,,,,,20100722,221634,1.00
E1BE168592CADD09,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,082855,20100727,25000.00,101.292,1.009,,,,20100722,221634,1.00
902BC2DA5BB6482C,D,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100722,082855,20100727,25000.00,100.792,,,,,20100722,221634,1.00
756FFD6911BD2B1B,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082803,20100727,45000.00,88.616,,,,,20100722,221634,1.00
B81AD272EE04B650,D,834205CL8,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20140801,,,20100722,082803,20100727,45000.00,88.741,,,,,20100722,221634,1.00
37BAC1B962AF57DA,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100722,082843,20100727,15000.00,111.420,1.264,,,,20100722,221634,1.00
09E4D9DEDC206AD8,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100722,082859,20100727,5000.00,95.030,5.342,,,,20100722,221634,1.00
23089BF1D3543BD4,S,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082908,20100727,25000.00,106.003,0.705,,,,20100722,221634,1.00
B6E9CDDE938595E8,S,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100722,082904,20100727,50000.00,104.887,0.501,,,,20100722,221634,1.00
C78B07B73361F139,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,082841,20100723,200000.00,105.109,,,,,20100722,221634,1.00
CCC75720C727C8A8,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,082819,20100727,15000.00,72.452,,,,,20100722,221634,1.00
C7D343BB1E2FFAEF,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,082900,20100727,25000.00,108.375,3.523,,,,20100722,221634,1.00
7C9830C19BDF63EE,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,082909,20100727,50000.00,106.994,3.699,,,,20100722,221634,1.00
8603D342F785A297,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00
EFD3C1A9A2284F6B,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00
C88F197BE2CC18D3,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,082854,20100809,50000.00,100.000,6.349,,,,20100722,221634,1.00
3A2BAA9C1CD3D1EA,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082854,20100809,50000.00,100.000,5.649,,,,20100722,221634,1.00
405E5EF4D53F80AE,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,75000.00,100.000,5.649,,,,20100722,221634,1.00
813B1BA923EE9867,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,25000.00,100.000,5.649,,,,20100722,221634,1.00
7B3DAC5F4EF4EE8F,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,200000.00,100.000,5.649,,,,20100722,221634,1.00
61B861108F1C9962,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,50000.00,100.000,5.649,,,,20100722,221634,1.00
6D1BF8B6717F920C,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100722,082855,20100809,100000.00,100.000,5.649,,,,20100722,221634,1.00
5D982AAE907BF076,S,83710DMZ8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20120801,,,20100722,082700,20100727,50000.00,108.677,0.650,,,,20100722,221634,1.00
46D083AAD9B57511,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,082817,20100727,15000.00,72.702,,,,,20100722,221634,1.00
2B508D0E00ECF987,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100722,082910,20100727,25000.00,100.250,2.107,,,,20100722,221634,1.00
5984484824750BE0,S,767414CY9,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100722,082517,20100727,155000.00,102.721,3.600,,,,20100722,221634,1.00
8B32783AECDBF856,S,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20100722,082929,20100727,300000.00,109.751,2.750,,,,20100722,221634,1.00
61732388C83A9384,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082918,20100727,10000.00,104.554,4.081,,,,20100722,221634,1.00
4E54E3E14A0ECD8D,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082938,20100727,50000.00,111.310,1.244,,,,20100722,221634,1.00
949B0114AD73C9C6,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100722,082941,20100727,5000.00,98.300,,,,,20100722,221634,1.00
D0D4CC7690C0DCD5,S,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20100722,082942,20100723,5000.00,104.596,2.976,,,,20100722,221634,1.00
29F76E7A843407BC,S,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,082933,20100727,15000.00,104.398,0.975,,,,20100722,221634,1.00
C28F7922F7327ECD,S,144303JG0,CARPENTERSVILLE ILL SER A,20100809,2.500,20151230,Y,,20100722,082934,20100809,175000.00,101.261,2.250,,,,20100722,221634,1.00
0D6640E03DF68389,S,144303JH8,CARPENTERSVILLE ILL SER A,20100809,3.000,20161230,Y,,20100722,082934,20100809,115000.00,102.339,2.600,,,,20100722,221634,1.00
0EC8441C4C3B6302,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,082938,20100727,10000.00,105.882,0.600,,,,20100722,221634,1.00
CC86B99FAD234B9B,D,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,082933,20100727,15000.00,104.298,,,,,20100722,221634,1.00
5E1E52A2A5DE3EB4,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100722,082941,20100727,10000.00,99.100,,,,,20100722,221634,1.00
6B34D2E72DA88911,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100722,082946,20100727,15000.00,101.959,4.544,,,,20100722,221634,1.00
091986745D7F88BA,D,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082902,20100727,25000.00,105.778,,,,,20100722,221634,1.00
67799E2E56C34DAD,D,199491UE9,COLUMBUS OHIO REF-SER B,20050223,3.250,20121215,,,20100722,082855,20100727,25000.00,105.903,,,,,20100722,221634,1.00
883FA9589BA467CD,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100722,082000,20100727,25000.00,105.057,,,,,20100722,221634,1.00
E1BF92815F02117A,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082912,20100727,10000.00,104.204,,,,,20100722,221634,1.00
3047DDAE9DDFFD90,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100722,082907,20100727,10000.00,104.454,,,,,20100722,221634,1.00
DA4D11C13DC74A3E,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100722,083006,20100727,25000.00,103.002,4.140,,,,20100722,221634,1.00
E77A323B43C58D45,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,082913,20100811,150000.00,101.162,4.850,,,,20100722,221634,1.00
A9C52BFB2067D492,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100722,082634,20100727,450000.00,100.000,3.500,,,,20100722,221634,1.00
E3E31F9F0088DF1A,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,082918,20100727,25000.00,104.221,,,,,20100722,221634,1.00
98264950010796F3,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100722,083017,20100727,20000.00,99.850,5.017,,,,20100722,221634,1.00
AC379D7E1A50F0DB,S,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20100722,083006,20100727,10000.00,106.777,0.601,,,,20100722,221634,1.00
186C37DD7CDB88DA,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100722,083023,20100727,15000.00,101.086,0.822,,,,20100722,221634,1.00
85F9A9B74483AFE4,D,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100722,083023,20100727,15000.00,101.086,,,,,20100722,221634,1.00
14D1BF121D0628C4,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082932,20100727,50000.00,111.110,,,,,20100722,221634,1.00
4BB7935DFFE60C14,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100722,082930,20100727,50000.00,111.210,,,,,20100722,221634,1.00
C98E756FEDE1AC8B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,083038,20100727,40000.00,99.600,4.317,,,,20100722,221634,1.00
520D540028FC0129,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100722,083034,20100727,40000.00,99.500,,,,,20100722,221634,1.00
92667265B1966FA7,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100722,083048,20100727,50000.00,102.325,1.131,,,,20100722,221634,1.00
9FA02AEC4E4C3E50,S,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083046,20100727,30000.00,111.867,2.850,,,,20100722,221634,1.00
429AE6A542C8BB9B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100722,083011,20100727,25000.00,102.002,,,,,20100722,221634,1.00
8A5E92EDAD78CA0F,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,082845,20100811,860000.00,98.440,,P,,,20100722,221634,1.00
518063579626A719,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,Y,,20100722,082756,20100802,225000.00,103.593,,S,,,20100722,221634,1.00
99EE5B1B3DA08EC3,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100722,082100,20100727,35000.00,110.989,,,,,20100722,221634,1.00
90987420DF913FA9,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,Y,,20100722,082856,20100802,325000.00,102.621,,S,,,20100722,221634,1.00
EAF0634DE036E11B,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,083033,20100722,1MM+,100.000,,,,,20100722,221634,1.00
3A20ED8FE2C5D782,P,57583RPY5,MASSACHUSETTS ST DEV FIN AGY VAR-LINDEN PONDS INC FSC-SER B,20070731,,20421101,,,20100722,082956,20100723,1MM+,100.000,,,,,20100722,221634,1.00
82EA48D38B5FD8EE,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,083102,20100727,25000.00,91.456,5.191,,,,20100722,221634,1.00
121D7C3CBCB62968,S,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100722,083113,20100727,15000.00,104.950,2.001,,,,20100722,221634,1.00
4FA5B5CA7B641F03,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100722,083108,20100727,15000.00,104.293,0.602,,,,20100722,221634,1.00
46A3DE938BFC5332,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100722,083102,20100727,25000.00,91.356,,,,,20100722,221634,1.00
34F0EBE1D1D46362,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100722,082725,20100729,150000.00,100.000,,,,,20100722,221634,1.00
E522572A3E01B43B,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100722,083053,20100727,10000.00,106.930,4.050,,,,20100722,221634,1.00
D8BEF6A996A76ACD,P,57583RPY5,MASSACHUSETTS ST DEV FIN AGY VAR-LINDEN PONDS INC FSC-SER B,20070731,,20421101,,,20100722,083113,20100723,1MM+,100.000,,,,,20100722,221634,1.00
D00188BFAA0D9E48,S,18085PDJ0,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20190701,,,20100722,082700,20100727,1MM+,103.760,4.000,,,,20100722,221634,1.00
1558FF8BD68908A8,S,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100722,083100,20100727,150000.00,114.564,1.450,,,,20100722,221634,1.00
6710CAD0EC953729,D,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100722,083100,20100727,150000.00,114.564,,,,,20100722,221634,1.00
A27F8FBBE7232639,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083043,20100727,30000.00,111.241,,,,,20100722,221634,1.00
7B8156B583DAA73E,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100722,083040,20100727,30000.00,111.491,,,,,20100722,221634,1.00
B8593EEE9CE5A624,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100722,082808,20100727,15000.00,100.959,,,,,20100722,221634,1.00
039DCAE248F1AC32,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100722,083139,20100727,10000.00,98.750,,,,,20100722,221634,1.00
7D6C994DC0794201,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100722,083153,20100727,20000.00,34.972,5.505,,,,20100722,221634,1.00
A6C496DB984CE967,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083121,20100727,10000.00,101.411,4.722,,,,20100722,221634,1.00
E5EF75CE0BC9DBD3,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100722,082836,20100727,15000.00,96.875,5.255,,,,20100722,221634,1.00
29F0A5EDC19BD7F5,S,677659FS8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20110601,,,20100722,082800,20100727,100000.00,103.093,0.450,,,,20100722,221634,1.00
4C3D16565B9D10CC,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083121,20100727,10000.00,101.310,,,,,20100722,221634,1.00
E983EA9B43438EA0,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,083151,20100727,10000.00,104.499,4.000,,,,20100722,221634,1.00
531C243DF990494F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,083151,20100727,10000.00,103.249,,,,,20100722,221634,1.00
F6DDD818A2E25D5A,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,083100,20100723,190000.00,105.109,,,,,20100722,221634,1.00
EE39244D94E30B58,S,18085PDH4,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20180701,,,20100722,082700,20100727,1MM+,104.463,3.750,,,,20100722,221634,1.00
62B0F6DD145D0D5A,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100722,083147,20100727,20000.00,99.600,5.034,,,,20100722,221634,1.00
A4D686FCC0C9EC26,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100722,083138,20100727,20000.00,99.500,,,,,20100722,221634,1.00
8AF9F8A2A2A6A4FD,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083120,20100727,10000.00,101.060,,,,,20100722,221634,1.00
39C1AAC5653F1596,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100722,083119,20100727,10000.00,101.310,,,,,20100722,221634,1.00
A663335C707E81D2,S,090059P26,BILLERICA MASS LOT A,20011115,4.250,20161115,,,20100722,083218,20100727,20000.00,104.750,1.317,,,,20100722,221634,1.00
05760E4AAE3891C0,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083221,20100727,10000.00,97.000,7.652,,,,20100722,221634,1.00
8437A714BD2DC4B8,P,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100722,083143,20100723,1MM+,100.000,,,,,20100722,221634,1.00
12EE9EEA93745DD5,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100722,083225,20100723,10000.00,116.345,2.765,,,,20100722,221634,1.00
4DE93DBB245BBFFB,P,13062NRP4,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,5.150,20131201,,,20100722,083154,20100722,35000.00,100.000,5.027,,,,20100722,221634,1.00
1AC614ED77360C31,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100722,083155,20100722,1MM+,100.000,,,,,20100722,221634,1.00
6729D91509D96CAF,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,083233,20100804,25000.00,100.000,3.500,,,,20100722,221634,1.00
504468316670CE03,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100722,083233,20100804,25000.00,98.750,,,,,20100722,221634,1.00
E2A5169E8409ECFF,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,083222,20100727,15000.00,108.548,2.927,,,,20100722,221634,1.00
474F93C8BAA0037D,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,50000.00,101.764,3.780,,,Y,20100722,221634,1.00
41656975626BFE74,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,10000.00,101.764,3.780,,,Y,20100722,221634,1.00
EC9A9C3277078BE9,S,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.125,3.084,,,,20100722,221634,1.00
C8FE1FC8459EA95C,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,50000.00,101.664,,,,Y,20100722,221634,1.00
8553A43655174297,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100722,083228,20100729,10000.00,101.664,,,,Y,20100722,221634,1.00
EB91D47D8A7562CE,D,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.025,,,,,20100722,221634,1.00
03BCEEC27AC906EB,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100722,083213,20100723,1MM+,100.000,,,,,20100722,221634,1.00
6F4F2C41117739C5,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,083204,20100727,15000.00,108.448,,,,,20100722,221634,1.00
677C9CF189307D65,S,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20100722,083309,20100727,25000.00,104.934,4.322,,,,20100722,221634,1.00
9357DF2A47CC401C,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,083300,20100727,1MM+,105.309,2.050,,,,20100722,221634,1.00
89BE672197632D40,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100722,083316,20100726,10000.00,102.531,1.251,,,,20100722,221634,1.00
2BD99BDCC3EBA69C,D,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20100722,083309,20100727,25000.00,102.934,,,,,20100722,221634,1.00
E63EC9EF63D3004C,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100722,083256,20100727,1MM+,103.480,,S,,,20100722,221634,1.00
22A4D3F32C74FBD8,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100722,083256,20100727,1MM+,103.430,,P,,,20100722,221634,1.00
95F99B0D28C84AA1,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100722,083314,20100727,200000.00,109.829,2.020,,,,20100722,221634,1.00
0CCD550861985A06,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083304,20100727,50000.00,99.975,4.502,,,,20100722,221634,1.00
40DF2F94AF75ABB3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,083324,20100727,15000.00,101.050,6.154,,,,20100722,221634,1.00
312FB2D75AE8B8E5,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083304,20100727,50000.00,99.875,,,,,20100722,221634,1.00
2A8CF7A82B1E803C,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,083314,20100727,20000.00,105.715,3.719,,,,20100722,221634,1.00
4242EA1D0CBD6635,S,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100722,083327,20100727,50000.00,101.600,0.347,,,,20100722,221634,1.00
D8B8B3796B93302E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,083313,20100727,10000.00,99.600,8.452,,,,20100722,221634,1.00
4FDDEAC990F607E4,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100722,083329,20100727,10000.00,95.619,5.600,,,,20100722,221634,1.00
B6DEE87F58685BEF,P,30382EDT8,FAIRFAX CNTY VA ECONOMIC DEV VAR-REF-RETIRENT-GREENSPRING-B,20061012,,20361001,,,20100722,083303,20100723,1MM+,100.000,,,,,20100722,221634,1.00
2F1C5E847124F833,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,083332,20100727,50000.00,101.950,6.166,,,,20100722,221634,1.00
D627F5E37EC9FFBE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,083155,20100727,10000.00,99.500,,,,,20100722,221634,1.00
AD7F0EC458C84E1D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,083332,20100727,50000.00,100.850,,,,,20100722,221634,1.00
C1045F8973829071,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,083336,20100727,10000.00,103.747,3.371,,,,20100722,221634,1.00
599D6A545782B3F6,D,261005JP8,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,3.600,20150201,,,20100722,083242,20100727,15000.00,104.918,,,,,20100722,221634,1.00
EFCB4258F7ADE187,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083343,20100727,15000.00,97.231,7.620,,,,20100722,221634,1.00
839EA435FDA0A852,S,574217RE7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,4.500,20170701,,,20100722,083344,20100727,5000.00,99.553,4.575,,,,20100722,221634,1.00
5DDA7EAB9DBFEA10,D,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083343,20100727,15000.00,95.325,,,,,20100722,221634,1.00
3FEE9256034FDBFF,P,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100722,083335,20100723,1MM+,100.000,,,,,20100722,221634,1.00
580D768A56ED876A,S,17131MKN6,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.000,20150901,,,20100722,083405,20100729,25000.00,103.270,2.751,,,,20100722,221634,1.00
34F7CEDB4388185E,D,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100722,082650,20100723,100000.00,112.304,,,,,20100722,221634,1.00
9AC801894FDDDFBE,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083305,20100727,50000.00,99.750,,,,,20100722,221634,1.00
3966FABC87A7FE13,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083301,20100727,50000.00,99.875,,,,,20100722,221634,1.00
55D3ED807A7F4DD9,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,083407,20100727,5000.00,83.750,6.573,,,,20100722,221634,1.00
F22A7B6CE7DA4BD0,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,083335,20100810,10000.00,100.000,3.000,,,,20100722,221634,1.00
8482834C82C078D2,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100722,083300,20100727,100000.00,103.551,,,,,20100722,221634,1.00
A9C043F7253FC16A,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100722,083315,20100727,100000.00,103.576,,,,,20100722,221634,1.00
B480BA0E99703DC3,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100722,083410,20100727,20000.00,45.225,,,,,20100722,221634,1.00
4AAA440D28078491,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083352,20100805,250000.00,98.450,,P,,,20100722,221634,1.00
E6089A0B0B9777B3,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100722,083432,20100727,25000.00,10.428,6.759,,,,20100722,221634,1.00
77DE276599F2B0A7,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100722,083425,20100727,25000.00,10.330,,,,,20100722,221634,1.00
C49CF87B78C57F7F,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100722,082945,20100727,5000.00,99.000,6.794,,,,20100722,221634,1.00
BF230ED81A36DC98,D,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,083030,20100728,5000.00,99.211,,,,,20100722,221634,1.00
4C343494E169E7AA,D,841280CN8,SOUTHBURY CONN REF,20100726,3.000,20120915,Y,,20100722,083055,20100726,150000.00,104.761,,,,,20100722,221634,1.00
BBE8715DE89AFEC9,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100722,083411,20100726,1MM+,100.000,,,,,20100722,221634,1.00
F9A83BD6254414C9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,083500,20100727,5000.00,103.279,4.387,,,,20100722,221634,1.00
C44A6B7FE91B2FD6,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100722,083455,20100723,15000.00,102.500,2.507,,,,20100722,221634,1.00
D92DDBCA43ECB0AA,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100722,083459,20100727,15000.00,98.400,6.049,,,,20100722,221634,1.00
B78E2CFAD5E3BAE4,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083100,20100811,250000.00,98.400,4.869,,,,20100722,221634,1.00
CCD95B341CB4B392,S,291195HZ1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.500,20130901,,,20100722,083459,20100727,25000.00,102.842,2.750,,,,20100722,221634,1.00
CE5DDABC48C4ED8F,P,200489FY3,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20131115,,,20100722,083506,20100727,90000.00,106.619,1.679,,,,20100722,221634,1.00
E765F97016B71AFB,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100722,083428,20100727,25000.00,105.370,2.041,,,,20100722,221634,1.00
5350964E4E4FC159,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100722,083345,20100727,10000.00,103.647,,,,,20100722,221634,1.00
8C9CE713CFF7806C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100722,083510,20100727,10000.00,103.984,4.969,,,,20100722,221634,1.00
A36AD5DD88306214,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100722,083320,20100727,100000.00,119.762,2.940,,,,20100722,221634,1.00
7EF8349F779F17EB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100722,083518,20100727,20000.00,105.651,5.200,,,,20100722,221634,1.00
7CAF337DE08A5C92,S,04108KPR3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20191101,,,20100722,083517,20100727,70000.00,104.829,3.000,,,,20100722,221634,1.00
877E7124ED7BBFA3,D,04108KPR3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20191101,,,20100722,083517,20100727,70000.00,103.829,,,,,20100722,221634,1.00
F84379E7D1043C82,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,083528,20100727,5000.00,104.625,,,,,20100722,221634,1.00
86A0B11557D01BAD,S,64605LPH5,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,4.250,20140701,,,20100722,083449,20100727,20000.00,107.281,2.300,,,,20100722,221634,1.00
5679E65D1F21ECBC,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100722,083513,20100727,15000.00,99.990,5.000,,,,20100722,221634,1.00
EEAB2860A51441A8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,083542,20100727,25000.00,100.399,5.841,,,,20100722,221634,1.00
00C98FA63D517E56,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100722,083543,20100727,25000.00,101.650,-17.683,,,,20100722,221634,1.00
B519CB3211481949,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100722,083459,20100726,1MM+,100.000,,,,,20100722,221634,1.00
920A73949E7C7577,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100722,083306,20100727,830000.00,121.612,,,,,20100722,221634,1.00
52C1ABD294D2CA5C,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,080938,20100727,295000.00,106.009,,P,,,20100722,221634,1.00
1AADAD21F81424CC,S,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083548,20100727,40000.00,107.164,2.789,,,,20100722,221634,1.00
9A08BD5B9989F367,S,504615BF1,LA SALLE CNTY ILL CMNTY CONS SER A,20090301,4.700,20271201,,,20100722,083520,20100727,465000.00,106.748,3.750,,,,20100722,221634,1.00
A146453FB49E6BC4,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100722,083557,20100729,50000.00,102.600,3.017,,,,20100722,221634,1.00
D496F462E65EFA1C,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,083557,20100727,50000.00,100.000,4.998,,,,20100722,221634,1.00
2EA4C61F37AF6F29,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100722,083602,20100730,25000.00,98.874,5.100,,,,20100722,221634,1.00
2DD122CB635B2DDB,S,130923AG0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,4.500,20110501,,,20100722,083600,20100727,20000.00,100.670,3.593,,,,20100722,221634,1.00
6C78DA547F5CCE31,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100722,083605,20100727,120000.00,102.563,5.666,,,,20100722,221634,1.00
1B0F6F7CBB881BAB,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,083528,20100727,50000.00,101.548,4.650,,,,20100722,221634,1.00
47B327DAF43C1080,S,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20100722,083531,20100727,100000.00,105.606,1.244,,,,20100722,221634,1.00
C73DE4DEF4D0BA8E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100722,083542,20100727,50000.00,101.548,4.650,,,,20100722,221634,1.00
9A3777630E8DDE60,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100722,083615,20100728,20000.00,92.034,1.921,,,,20100722,221634,1.00
863B115C981C6EB6,S,6180233E3,MORRIS CNTY N J ,20100729,2.000,20110215,Y,,20100722,083540,20100729,1MM+,100.935,0.280,,,,20100722,221634,1.00
43A489318276477F,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083606,20100727,5000.00,108.542,1.900,,,,20100722,221634,1.00
70AD064F5885F291,P,704883GV3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20170901,,,20100722,083604,20100727,745000.00,120.109,2.400,,,,20100722,221634,1.00
1DA4193634B5E6DD,S,6180233F0,MORRIS CNTY N J ,20100729,3.000,20120215,Y,,20100722,083603,20100729,875000.00,104.014,0.391,,,,20100722,221634,1.00
D76E3780E07787C8,S,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100722,083618,20100727,10000.00,103.635,4.392,,,,20100722,221634,1.00
5CA63734B59853E1,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083606,20100727,5000.00,108.381,,,,,20100722,221634,1.00
486D93F6446D4C0A,P,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100722,083624,20100727,25000.00,104.017,1.576,,,,20100722,221634,1.00
54547A6310B2C5E4,D,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20100722,083618,20100727,10000.00,102.635,,,,,20100722,221634,1.00
C4E71D9767FF2EE2,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083100,20100811,610000.00,98.400,4.869,,,,20100722,221634,1.00
0809A7C3675F5360,S,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100722,083633,20100727,25000.00,105.733,4.386,,,,20100722,221634,1.00
12BD9812B052F55C,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100722,081923,20100727,100000.00,101.707,,,,,20100722,221634,1.00
C75D3397CC89F74C,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100722,083612,20100727,10000.00,106.498,2.072,,,,20100722,221634,1.00
0F3C4604794A3155,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083557,20100811,250000.00,98.425,0.000,,,,20100722,221634,1.00
08AB94ECE46161AE,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100722,083603,20100727,10000.00,106.398,,,,,20100722,221634,1.00
3BFCB04C2393BCF1,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,083510,20100727,25000.00,92.025,5.661,,,,20100722,221634,1.00
A51D8518904BF43D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100722,083608,20100727,1MM+,97.368,5.240,,,,20100722,221634,1.00
6D6297E08DAD8008,P,837033JF7,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-EPISCOPAL-CONV 4/6/06,20021001,,20270401,,,20100722,083610,20100726,1MM+,100.000,,,,,20100722,221634,1.00
55129431A7212AE9,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100722,083541,20100727,830000.00,121.552,,,,,20100722,221634,1.00
0F82B798EA1E1E49,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083602,20100805,100000.00,98.450,,P,,,20100722,221634,1.00
B8451EF29E7643CD,D,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083546,20100727,40000.00,106.539,,,,,20100722,221634,1.00
62B61FC79DE88AEB,D,49140MST7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20170201,,,20100722,083503,20100727,40000.00,106.789,,,,,20100722,221634,1.00
1EEB3C1CA7F74FB6,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20100722,083644,20100727,20000.00,109.750,3.825,,,,20100722,221634,1.00
7ED7C441B6555465,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,104.096,4.211,,,,20100722,221634,1.00
E3CDF38210730421,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,103.995,,,,,20100722,221634,1.00
87B738E14ACAA51D,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,083654,20100727,50000.00,108.368,1.100,,,,20100722,221634,1.00
89F0F687E9647318,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100722,083657,20100727,5000.00,97.000,7.652,,,,20100722,221634,1.00
948D4799BA4A9B64,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,083657,20100727,50000.00,101.500,3.755,,,,20100722,221634,1.00
E31B6D049099B509,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083600,20100727,5000.00,107.881,,,,,20100722,221634,1.00
D02733BD1080E845,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100722,083605,20100727,5000.00,108.381,,,,,20100722,221634,1.00
4A20C17724B238DF,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083608,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00
7229CD56D91E69D8,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083628,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00
30D80AA6CEA3EF8E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100722,083712,20100726,15000.00,101.882,4.828,,,,20100722,221634,1.00
28CEB214A8EBCBDF,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,083714,20100727,25000.00,91.375,,,,,20100722,221634,1.00
54FBC51452C3DE9F,P,837033JF7,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-EPISCOPAL-CONV 4/6/06,20021001,,20270401,,,20100722,083639,20100726,1MM+,100.000,,,,,20100722,221634,1.00
93BFA90C59876799,S,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20100722,083649,20100727,200000.00,107.492,1.070,,,,20100722,221634,1.00
87AD8507EFBE4CF0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100722,083740,20100727,100000.00,91.182,5.700,,,,20100722,221634,1.00
CBEF14DF5B437FC4,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083644,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00
0FA54ED0B1A8478F,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100722,083701,20100727,50000.00,101.250,4.221,,,,20100722,221634,1.00
09855B381ADC1291,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083642,20100727,10000.00,103.745,,,,,20100722,221634,1.00
CBC79009659BAD67,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100722,083639,20100727,10000.00,103.995,,,,,20100722,221634,1.00
6FF4F2150669A0D3,S,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100722,083746,20100727,50000.00,101.392,0.352,,,,20100722,221634,1.00
1C298DD9710A99CF,S,64988PZ33,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.600,20101001,,,20100722,083747,20100727,50000.00,100.420,1.218,,,,20100722,221634,1.00
C60159009F194CCE,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100722,083700,20100727,200000.00,105.843,3.900,,,,20100722,221634,1.00
FDBA5F289B89297B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100722,083750,20100727,1MM+,104.398,0.251,,,,20100722,221634,1.00
2BF37E89358BE568,S,360395DU8,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.200,20121201,,,20100722,083753,20100727,50000.00,105.278,2.855,,,,20100722,221634,1.00
DC597A201AF9F573,D,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20100722,083239,20100727,10000.00,102.025,,,,,20100722,221634,1.00
046E12C3D4164D7E,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083600,20100727,40000.00,116.267,2.171,,,,20100722,221634,1.00
5E91DF7E13184731,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083759,20100727,20000.00,100.000,4.414,,,,20100722,221634,1.00
257B0A658A69EB9C,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,083759,20100727,20000.00,99.500,,,,,20100722,221634,1.00
98901E7B2E3EAC79,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100722,083735,20100728,1MM+,100.000,,,,,20100722,221634,1.00
EBC408C01D80607C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083758,20100811,100000.00,97.732,4.920,,,Y,20100722,221634,1.00
73C4C0E1E184798A,P,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083649,20100727,40000.00,116.017,2.211,,,,20100722,221634,1.00
BAF7BFC41B3AA12B,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100722,083758,20100727,10000.00,113.585,1.625,,,,20100722,221634,1.00
1C210089D686C85C,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100722,083729,20100727,20000.00,100.742,4.235,,,,20100722,221634,1.00
91AAC4DD9D124BDF,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100722,083649,20100727,40000.00,116.017,,,,,20100722,221634,1.00
A9982D8C8B1EB2E0,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,083754,20100810,20000.00,100.000,3.000,,,,20100722,221634,1.00
988030BE1FDA561C,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100722,083810,20100816,10000.00,102.152,4.381,,,,20100722,221634,1.00
994969C9ADBA7122,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100722,083808,20100727,95000.00,107.884,2.605,,,,20100722,221634,1.00
769D1C6DE1897209,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100722,083753,20100727,10000.00,110.045,1.520,,,,20100722,221634,1.00
576785154621632C,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,083728,20100728,20000.00,99.318,,,,,20100722,221634,1.00
FAE07EDAB5DE9023,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100722,083753,20100727,10000.00,109.795,,,,,20100722,221634,1.00
E2BCADA32F993398,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,083800,20100727,25000.00,85.230,6.173,,,,20100722,221634,1.00
3B42F30B5CB22E2B,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,083446,20100726,1MM+,100.589,,,,,20100722,221634,1.00
E8AAC4ACC0B83CC6,S,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100722,083830,20100727,15000.00,101.917,0.920,,,,20100722,221634,1.00
269027E3869F8372,D,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100722,083830,20100727,15000.00,101.792,,,,,20100722,221634,1.00
889DD6C7FF7076D4,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100722,083808,20100728,1MM+,100.000,,,,,20100722,221634,1.00
316D0D1ACADF70FD,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100722,083800,20100802,15000.00,99.615,,,,,20100722,221634,1.00
AE53A4D8D040F54F,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100722,083831,20100727,10000.00,104.300,3.865,,,,20100722,221634,1.00
286FF3B94B1B4E69,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,083831,20100812,45000.00,101.300,3.607,,,,20100722,221634,1.00
8F1D79A1547B62B6,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,083831,20100812,45000.00,100.300,,,,,20100722,221634,1.00
ED25D697F2FC3929,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100722,083758,20100727,50000.00,109.674,1.850,,,,20100722,221634,1.00
6D26824247FF3749,S,470592HZ2,JAMESTOWN N Y CITY SCH DIST ,20080515,3.400,20130515,,,20100722,083549,20100727,25000.00,106.523,1.030,,,,20100722,221634,1.00
143D9976C500768C,S,164095DW8,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20140615,,,20100722,083550,20100727,15000.00,105.056,1.650,,,,20100722,221634,1.00
C4A86BFABDA8010E,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100722,083800,20100802,15000.00,100.865,3.500,,,,20100722,221634,1.00
D14C9C0C269181BC,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100722,083621,20100730,885000.00,107.378,4.200,,,,20100722,221634,1.00
CE5A15D40385EB1E,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100722,083842,20100730,35000.00,96.976,5.750,,,,20100722,221634,1.00
5781090391C62709,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,083853,20100727,10000.00,107.133,4.117,,,,20100722,221634,1.00
D71B18C1DFC9ED9A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,083848,20100727,10000.00,100.500,3.913,,,,20100722,221634,1.00
A031DE055EAF58DB,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100722,083901,20100727,250000.00,117.836,1.740,,,,20100722,221634,1.00
166CDB6B610191BD,S,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100722,083815,20100727,165000.00,100.000,5.253,,,,20100722,221634,1.00
19D63FA8CC2B9E0C,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100722,083840,20100728,1MM+,100.000,,,,,20100722,221634,1.00
C450A165119FF2CD,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100722,083850,20100727,10000.00,113.485,,,,,20100722,221634,1.00
99080BEB005BDEFB,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100722,083847,20100727,295000.00,106.069,,S,,,20100722,221634,1.00
705CD10130CAB402,D,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100722,083555,20100727,100000.00,98.973,,,,,20100722,221634,1.00
FB87FAF430F6552F,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100722,083929,20100727,25000.00,97.000,6.381,,,,20100722,221634,1.00
5E02419B33BC3E66,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,083603,20100810,100000.00,104.193,,,,,20100722,221634,1.00
307A0569DCA279DE,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,,,20100722,083900,20100727,50000.00,101.597,1.570,,,,20100722,221634,1.00
A0077C787E6064F5,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100722,083949,20100727,10000.00,100.000,4.999,,,,20100722,221634,1.00
351263B6E36173E0,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20100722,083916,20100728,1MM+,100.000,,,,,20100722,221634,1.00
8CAD17FB1DEE55BC,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,083703,20100810,5000.00,103.336,,,,,20100722,221634,1.00
F0272250E03A1E41,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100722,084002,20100727,20000.00,104.822,0.875,,,,20100722,221634,1.00
4D6F5EC85B3D45E7,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,084002,20100730,25000.00,107.244,3.653,,,,20100722,221634,1.00
53A690AAA6776E94,S,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100722,083203,20100723,100000.00,112.833,1.600,,,,20100722,221634,1.00
07CE9321421C797E,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,084010,20100805,25000.00,99.998,4.500,,,,20100722,221634,1.00
4F9D11244F33C1C0,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,084013,20100810,5000.00,99.999,4.125,,,Y,20100722,221634,1.00
F3A4A52ECEDCB2D0,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,083936,20100727,10000.00,101.250,,,,,20100722,221634,1.00
6CCC7D85F523E4C6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,083928,20100727,200000.00,105.809,,P,,,20100722,221634,1.00
E6B5B7D244AE7B08,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,084022,20100727,10000.00,91.125,5.859,,,,20100722,221634,1.00
D41793CC5067C01B,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,084014,20100727,25000.00,98.500,5.530,,,,20100722,221634,1.00
ABA0EC100664B9E7,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,083901,20100727,10000.00,101.500,,,,,20100722,221634,1.00
7FDDD631546A199B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100722,084053,20100727,30000.00,98.288,5.113,,,,20100722,221634,1.00
1707ED838817D70F,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100722,084000,20100727,50000.00,110.650,1.700,,,,20100722,221634,1.00
55D492634EC36464,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,083851,20100810,25000.00,101.313,,,,,20100722,221634,1.00
385BB5F5E356D4DE,S,492692PE2,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20161201,,,20100722,084104,20100727,20000.00,112.250,1.248,,,,20100722,221634,1.00
8346A1088836F230,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,084013,20100804,1MM+,99.006,,P,,,20100722,221634,1.00
51517842F307D6BB,D,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100722,083930,20100804,1MM+,98.911,,P,,,20100722,221634,1.00
88838C9333B484CC,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100722,084113,20100727,25000.00,92.000,5.574,,,,20100722,221634,1.00
181D4782FF8F737D,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100722,084126,20100803,25000.00,108.066,1.912,,,,20100722,221634,1.00
8E3F9D1B47EED577,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100722,084123,20100727,100000.00,107.230,1.000,,,,20100722,221634,1.00
B245282491E017CC,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,083922,20100805,250000.00,98.500,,S,,,20100722,221634,1.00
05BAA40EBE61B70D,S,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100722,083920,20100727,10000.00,105.693,1.652,,,,20100722,221634,1.00
5F163A45D5722D8D,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100722,084102,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
8B5D66D47513B3E7,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,083308,20100726,1MM+,100.560,,,,,20100722,221634,1.00
E8CF532D983988DE,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.659,4.249,,,,20100722,221634,1.00
01DEB7FB769F11DC,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.559,,,,,20100722,221634,1.00
8AD0255183290A48,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,084121,20100727,25000.00,102.559,,,,,20100722,221634,1.00
3C969F7DB7CD7A4D,S,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20100722,084154,20100727,5000.00,102.500,4.032,,,,20100722,221634,1.00
6FC75942A2D41A1B,D,4588406A8,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-A-AMBAC-TCRS,19930310,0.000,20170701,,,20100722,083735,20100727,60000.00,80.256,,,,,20100722,221634,1.00
430547062495550E,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100722,084159,20100727,50000.00,111.937,3.400,,,,20100722,221634,1.00
DCD1E6E2879FD0C6,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,084111,20100727,550000.00,105.187,,P,,,20100722,221634,1.00
35B8183E28C8670A,D,914119BQ4,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.800,20170601,,,20100722,083900,20100727,10000.00,105.042,,,,,20100722,221634,1.00
8D266EB1C72D0CE9,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100722,084225,20100727,20000.00,104.268,3.965,,,,20100722,221634,1.00
6FAFCC2D1D067AB7,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100722,084225,20100727,20000.00,103.267,,,,,20100722,221634,1.00
B393CFA59C853568,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100722,083639,20100727,50000.00,106.578,,,,,20100722,221634,1.00
444479FC7949FE0B,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,084233,20100727,25000.00,99.997,5.000,,,,20100722,221634,1.00
C7B0FE9EBF5BA591,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,,,20100722,084227,20100727,100000.00,104.881,3.420,,,,20100722,221634,1.00
90CB73FD5C1B04BE,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,084200,20100727,50000.00,108.368,,,,,20100722,221634,1.00
F641478BA47EDEED,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100722,083806,20100727,1MM+,120.699,2.570,,,,20100722,221634,1.00
3623B63E42DBC9E1,D,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100722,083904,20100803,520000.00,67.180,,S,,,20100722,221634,1.00
4F3D9FC2FB212D08,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,084304,20100727,25000.00,103.250,5.972,,,,20100722,221634,1.00
DFA13FEF0F6E3923,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,084306,20100727,45000.00,97.426,4.871,,,,20100722,221634,1.00
E4690D4087B70E08,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100722,084256,20100727,200000.00,110.433,,P,,,20100722,221634,1.00
2031C16FD3484A30,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,084024,20100805,100000.00,98.500,,S,,,20100722,221634,1.00
9C073D9FD46C14D6,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100722,084200,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
57D359CBB581D312,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100722,084315,20100727,25000.00,116.862,1.365,,,,20100722,221634,1.00
E3D5A9B854A3A55A,S,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20100722,084300,20100727,25000.00,101.876,0.600,,,,20100722,221634,1.00
D4724E0D8946FE05,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100722,084325,20100727,15000.00,108.000,3.899,,,,20100722,221634,1.00
E0A384461E8E5629,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,084328,20100727,25000.00,99.914,5.006,,,,20100722,221634,1.00
2B56C371F74641AC,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,084328,20100727,25000.00,99.039,,,,,20100722,221634,1.00
6DAF574CE479F959,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,084315,20100727,25000.00,104.446,2.147,,,,20100722,221634,1.00
1DAEDC20CD643868,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100722,084316,20100727,10000.00,47.706,5.770,,,,20100722,221634,1.00
8BE5A055BBBECF92,S,5643856F4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.375,20260215,,,20100722,084326,20100727,5000.00,100.680,4.107,,,,20100722,221634,1.00
E4DA45A782AE5807,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100722,082915,20100727,25000.00,104.346,,,,,20100722,221634,1.00
143F450E6A791436,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100722,084309,20100727,10000.00,47.606,,,,,20100722,221634,1.00
6078A02FCD664F3D,S,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20100722,083315,20100727,35000.00,101.000,-8.410,,,,20100722,221634,1.00
0736123043B7CCF5,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100722,084339,20100727,25000.00,91.786,5.850,,,,20100722,221634,1.00
48948A88554CE3E9,S,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100722,084345,20100727,5000.00,104.907,3.153,,,,20100722,221634,1.00
DF304B1F671A471E,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100722,084300,20100726,100000.00,99.625,4.884,,,,20100722,221634,1.00
77F9A61EC001A21A,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,084339,20100727,100000.00,106.597,,,,,20100722,221634,1.00
17346ACC055827EB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,084256,20100727,580000.00,96.833,,P,,,20100722,221634,1.00
BD3805D575F7B5B1,S,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100722,084407,20100727,30000.00,111.840,2.094,,,,20100722,221634,1.00
26169D969415F8FD,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100722,084100,20100810,500000.00,112.699,2.550,,,,20100722,221634,1.00
474C27FBEAA26152,D,5643856F4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.375,20260215,,,20100722,084409,20100727,5000.00,100.659,,,,,20100722,221634,1.00
4373F42AD0B1BA33,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100722,084401,20100727,30000.00,91.786,5.850,,,,20100722,221634,1.00
82AFAF413D045A94,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,084256,20100727,580000.00,96.893,,S,,,20100722,221634,1.00
F6284D2E7EB6050E,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100722,084339,20100722,800000.00,100.000,0.000,,,,20100722,221634,1.00
817676206A655CCF,D,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20100722,084250,20100727,500000.00,106.587,,,,,20100722,221634,1.00
AABE3831C496E878,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100722,084300,20100727,100000.00,106.657,,,,,20100722,221634,1.00
E00F2BB90C88E33F,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100722,084428,20100727,100000.00,119.003,1.203,,,,20100722,221634,1.00
51FF6501031FB233,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,084300,20100810,250000.00,100.000,3.000,,,,20100722,221634,1.00
0174CA8E96B5741F,S,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100722,083508,20100727,20000.00,101.950,-21.698,,,,20100722,221634,1.00
5983679C24E7AD7B,S,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20100722,084450,20100727,30000.00,99.231,4.575,,,,20100722,221634,1.00
EB84C04B7911FECF,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084454,20100727,20000.00,98.957,4.901,,,,20100722,221634,1.00
65CBA41C2D6BED25,D,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20100722,084450,20100727,30000.00,97.981,,,,,20100722,221634,1.00
1D1B0BF1A0265811,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100722,084458,20100727,5000.00,105.742,3.500,,,,20100722,221634,1.00
1A804BAD857A29AE,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100722,084436,20100727,10000.00,102.463,1.335,,,,20100722,221634,1.00
29A85179D3F4E419,S,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100722,084455,20100727,10000.00,101.828,2.544,,,,20100722,221634,1.00
8FE84C6F051F74D9,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100722,084436,20100727,10000.00,102.335,,,,,20100722,221634,1.00
990681BAA5D81DFB,D,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20100722,084455,20100727,10000.00,100.527,,,,,20100722,221634,1.00
6D406619D62E0484,S,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20100722,084206,20100727,500000.00,106.637,1.000,,,,20100722,221634,1.00
3718AA470369EBFB,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084507,20100727,25000.00,97.957,5.000,,,,20100722,221634,1.00
DDD307C677048ECB,S,790450EV8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.750,20150501,Y,,20100722,084354,20100804,300000.00,101.070,3.502,,,,20100722,221634,1.00
7CCA523E289C4076,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100722,084500,20100727,15000.00,101.277,,,,,20100722,221634,1.00
7FF0FB6D24FE197B,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100722,084500,20100727,15000.00,102.377,4.079,,,,20100722,221634,1.00
8155B05071A13D37,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084518,20100727,15000.00,97.957,5.000,,,,20100722,221634,1.00
356AB2E0AD9A94A8,S,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100722,084527,20100727,15000.00,100.780,4.400,,,,20100722,221634,1.00
09604992D7DE5E78,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100722,084522,20100726,15000.00,108.757,1.204,,,,20100722,221634,1.00
3B02439870C73B4F,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,084516,20100727,10000.00,103.806,2.171,,,,20100722,221634,1.00
5DCBA83203D07516,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084543,20100727,55000.00,102.968,1.380,,,,20100722,221634,1.00
1C284D8C69E83D19,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084535,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00
0DEAAEB6A73E89D2,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084502,20100730,90000.00,27.301,,,,,20100722,221634,1.00
44D8CEA2ECF2EAB2,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084542,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00
87125D84E659A991,S,7091412C8,PENNSYLVANIA ST FIRST SER,20050609,5.000,20170701,,,20100722,084535,20100727,60000.00,117.800,1.263,,,,20100722,221634,1.00
FD344DD86456E527,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,084514,20100727,1MM+,115.723,,P,,,20100722,221634,1.00
F7325669976AA1D8,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084556,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00
37C9E621BEC8E56A,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100722,084514,20100727,10000.00,103.706,,,,,20100722,221634,1.00
AF7D81A2133C1B15,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100722,084602,20100722,25000.00,107.000,3.751,,,,20100722,221634,1.00
AEC713871EB2DC57,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,084508,20100727,150000.00,106.447,2.840,,,,20100722,221634,1.00
6608E4F6698A34BB,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084537,20100726,55000.00,102.768,,,,,20100722,221634,1.00
C45C7F9CA5890869,S,510841AH2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20181001,Y,,20100722,084500,20100803,160000.00,109.461,2.700,,,,20100722,221634,1.00
7EEF7F48EC0FAA09,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100722,084503,20100726,55000.00,102.868,,,,,20100722,221634,1.00
21F3C934F45F1417,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084615,20100727,10000.00,98.957,4.901,,,,20100722,221634,1.00
78DE74D774B464FC,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100722,084355,20100804,200000.00,100.860,3.104,,,,20100722,221634,1.00
483B3B45AF1D8A09,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084621,20100727,10000.00,98.957,4.901,,,,20100722,221634,1.00
DF8A7193F9994201,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100722,084617,20100727,15000.00,109.786,4.462,,,,20100722,221634,1.00
98845B22AFE4090F,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100722,084607,20100727,45000.00,102.901,4.577,,,,20100722,221634,1.00
9CAF1CAC382F98EA,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,084620,20100803,15000.00,107.244,3.651,,,,20100722,221634,1.00
57DF62AD7B8A3416,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,084616,20100728,10000.00,99.019,7.850,,,,20100722,221634,1.00
0B4083A539A5503F,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100722,084631,20100727,25000.00,104.250,2.388,,,,20100722,221634,1.00
1F3775E4DB5B49FA,P,40785GEW7,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.250,20110110,,,20100722,084631,20100727,25000.00,100.656,1.787,,,,20100722,221634,1.00
F81645D7B059ECFF,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100722,084631,20100727,25000.00,103.250,,,,,20100722,221634,1.00
A163EDDF1972B0D8,D,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20100722,084635,20100727,15000.00,104.298,,,,,20100722,221634,1.00
0A717B824740389C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,084641,20100727,200000.00,105.869,3.950,,,,20100722,221634,1.00
9BDDE5FC5C2BE017,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,084617,20100727,10000.00,99.225,4.166,,,,20100722,221634,1.00
5D2F41F502979DA3,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100722,084628,20100727,10000.00,94.930,5.349,,,,20100722,221634,1.00
3F9E47AE49032CCA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100722,084536,20100727,200000.00,105.869,,S,,,20100722,221634,1.00
FA1AAFB098A1C2BD,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,084644,20100823,20000.00,99.952,2.258,,,,20100722,221634,1.00
FC79D37E74E67976,S,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,084647,20100727,10000.00,106.201,3.476,,,,20100722,221634,1.00
EA74846CFC727A8C,D,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,084647,20100727,10000.00,104.950,,,,,20100722,221634,1.00
2977E9F6B2F532A1,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,084500,20100727,50000.00,116.067,,,,,20100722,221634,1.00
65635BEB87EFD9B9,S,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20100722,083943,20100727,75000.00,110.782,1.800,,,,20100722,221634,1.00
1A21B1FE78E4A37E,D,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20100722,084630,20100727,25000.00,105.725,,,,,20100722,221634,1.00
E7B452EB2EE6AC6E,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100722,084255,20100726,275000.00,104.124,0.550,,,,20100722,221634,1.00
BFCCC42225C885AB,D,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,084548,20100727,550000.00,105.237,,S,,,20100722,221634,1.00
9C861696686243A1,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,084700,20100727,20000.00,98.957,4.901,,,,20100722,221634,1.00
BE459BEE1F285606,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100722,084606,20100727,25000.00,92.944,,,,,20100722,221634,1.00
C2E732616BFC4C03,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,084610,20100727,10000.00,98.875,,,,,20100722,221634,1.00
1580B2199292AAC5,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,084608,20100727,10000.00,99.125,,,,,20100722,221634,1.00
EFEBB0C413C42D2C,S,187090G33,CLIFTON N J ,20060815,4.250,20150801,,,20100722,084712,20100727,100000.00,112.446,1.652,,,,20100722,221634,1.00
F6CE7CFF96EA972B,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,084619,20100727,50000.00,93.972,,,,,20100722,221634,1.00
B02A453EDF724C41,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100722,084600,20100727,15000.00,109.518,,,,,20100722,221634,1.00
4E93FEDBF0B2319B,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100722,084627,20100727,100000.00,98.239,,,,,20100722,221634,1.00
A82388D62348AD94,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100722,084625,20100727,100000.00,98.299,,,,,20100722,221634,1.00
FB9DAB70AAD9AF7B,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,084718,20100727,50000.00,100.506,4.955,,,,20100722,221634,1.00
D4BB1A6F948649F2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,084737,20100728,10000.00,101.750,5.072,,,,20100722,221634,1.00
B07B359CF85E1B63,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100722,084102,20100727,1000000.00,113.872,2.050,,,,20100722,221634,1.00
42E4175BDCF09EDF,S,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20100722,084737,20100727,10000.00,102.803,0.691,,,,20100722,221634,1.00
3DAD9E8B78AD25EA,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100722,084623,20100727,25000.00,92.694,,,,,20100722,221634,1.00
5D979E9CD3E691EC,D,164069DJ2,CHENANGO CNTY N Y PUB IMPT,20030815,3.375,20110815,,,20100722,084737,20100727,10000.00,102.303,,,,,20100722,221634,1.00
1E2D50E7DD68CE45,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100722,084743,20100727,20000.00,101.550,4.795,,,,20100722,221634,1.00
A360245D6B0D1496,P,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20100722,084742,20100727,1MM+,117.329,3.010,,,,20100722,221634,1.00
F9EA00B581D2B116,S,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100722,084700,20100727,20000.00,105.374,3.673,,,,20100722,221634,1.00
6584174FC5F0FCF9,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100722,084754,20100726,5000.00,97.150,5.373,,,,20100722,221634,1.00
B3FAD84E3624BCA3,S,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100722,084734,20100727,10000.00,100.250,1.866,,,,20100722,221634,1.00
BF998E94B610F4ED,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100722,084359,20100727,1000000.00,108.231,0.510,,,,20100722,221634,1.00
777B1D23FA9F5B65,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100722,084751,20100727,100000.00,103.965,2.750,,,,20100722,221634,1.00
9D18D3C3A94D3DE7,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,084653,20100727,25000.00,103.748,,,,,20100722,221634,1.00
298FEB26EDA1ABDE,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100722,084652,20100727,25000.00,103.998,,,,,20100722,221634,1.00
D42D970320E6C3CD,D,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100722,084751,20100727,100000.00,103.465,,,,,20100722,221634,1.00
CD6C88B1E2FDD73A,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,084746,20100727,5000.00,105.715,3.719,,,,20100722,221634,1.00
113634730134B430,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100722,084804,20100729,20000.00,100.500,3.791,,,,20100722,221634,1.00
962EDE810BFA09FC,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,083600,20100727,25000.00,94.001,5.920,,,,20100722,221634,1.00
841E379FB894CEC0,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100722,084800,20100727,25000.00,98.998,5.489,,,,20100722,221634,1.00
F846C52EA621E74A,S,2951192N0,ERIE CNTY OHIO IMPT,20011101,5.500,20191101,,,20100722,084800,20100727,50000.00,103.875,2.360,,,,20100722,221634,1.00
AB2DEA1659824B92,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100722,084753,20100727,10000.00,107.655,0.995,,,,20100722,221634,1.00
6E632F74E2F49E36,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.465,1.578,,,,20100722,221634,1.00
6ADF7C2A502F0B0A,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100722,084821,20100727,20000.00,110.460,2.420,,,,20100722,221634,1.00
AE722A344D97BB8E,P,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100722,084828,20100726,30000.00,102.870,3.820,,,,20100722,221634,1.00
41CF65B7F3C7AA3C,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100722,084753,20100727,10000.00,107.755,,,,,20100722,221634,1.00
720C0E3EC2FAF3CA,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.365,,,,,20100722,221634,1.00
A99B4DB02475B54D,D,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100722,084805,20100727,15000.00,97.365,,,,,20100722,221634,1.00
6A72E6485143F11F,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100722,084821,20100727,20000.00,108.960,,,,,20100722,221634,1.00
59088BE1DAAF9799,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,084816,20100727,155000.00,102.000,3.747,,,,20100722,221634,1.00
239A33AEDFD558A6,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100722,084827,20100727,10000.00,100.842,4.493,,,,20100722,221634,1.00
15D102D5C58A079E,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100722,084827,20100727,10000.00,100.091,,,,,20100722,221634,1.00
5733ED96D8442A69,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,084715,20100727,400000.00,119.756,2.740,,,,20100722,221634,1.00
DBB279B827C505B7,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100722,084548,20100727,50000.00,116.167,,,,,20100722,221634,1.00
660666D574202284,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,084800,20100804,1MM+,98.324,,S,,,20100722,221634,1.00
3A0CAF3C3F9327CE,P,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,084825,20100727,85000.00,104.199,1.272,,,,20100722,221634,1.00
10F2BC67AD5F3803,S,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100722,084700,20100727,10000.00,104.173,0.800,,,,20100722,221634,1.00
649544AD55B52F08,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100722,084834,20100727,155000.00,102.000,3.747,,,,20100722,221634,1.00
242D7C4289E55C8E,D,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100722,084738,20100727,50000.00,109.878,,,,,20100722,221634,1.00
50B470DBEFB23D75,D,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100722,084737,20100727,50000.00,109.978,,,,,20100722,221634,1.00
62F96C6EB1953104,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100722,084201,20100823,325000.00,99.800,1.450,,,,20100722,221634,1.00
705A7B4CBBAC7C1A,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,084816,20100730,100000.00,98.550,7.223,,,,20100722,221634,1.00
A32E76591A6A7287,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,084800,20100727,25000.00,107.047,3.886,,,,20100722,221634,1.00
A0EBC6D5CF8C9B10,D,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100722,084753,20100727,50000.00,103.728,,,,,20100722,221634,1.00
56045101E3FD584E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084830,20100727,10000.00,102.800,3.716,,,,20100722,221634,1.00
2E017E974C6E288E,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,084812,20100810,75000.00,100.000,3.000,,,,20100722,221634,1.00
4C1254DF2EA4A0BB,S,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20100722,084800,20100727,25000.00,102.667,0.500,,,,20100722,221634,1.00
6817E758A9CCFEAC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084830,20100727,10000.00,102.700,,,,,20100722,221634,1.00
9F9C19F43E24C04A,P,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,084850,20100727,70000.00,105.508,1.280,,,,20100722,221634,1.00
EEAAB154CB01D396,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100722,084901,20100727,15000.00,103.733,3.152,,,,20100722,221634,1.00
817494B35C0CAF85,S,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,084800,20100727,50000.00,112.152,2.000,,,,20100722,221634,1.00
A5F2FFF8717D7922,D,562333DP6,MANCHESTER N H REF,20040928,3.125,20110601,,,20100722,084826,20100727,20000.00,101.698,,,,,20100722,221634,1.00
CD547CA0B60E5F3E,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100722,084910,20100728,10000.00,101.956,4.750,,,,20100722,221634,1.00
85B2925D61A07F85,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100722,084917,20100727,15000.00,106.195,0.500,,,,20100722,221634,1.00
579A35F8E9D38EA3,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100722,084928,20100727,5000.00,101.388,4.100,,,,20100722,221634,1.00
FD14FD0D38E843D0,S,562333DP6,MANCHESTER N H REF,20040928,3.125,20110601,,,20100722,084800,20100727,20000.00,101.798,0.981,,,,20100722,221634,1.00
8358858B7FE39BC7,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100722,084700,20100727,100000.00,113.368,2.000,,,,20100722,221634,1.00
E59EFA44F74E9CF6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084831,20100727,10000.00,102.450,,,,,20100722,221634,1.00
6EB8A2507D6552DA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100722,084826,20100727,10000.00,102.700,,,,,20100722,221634,1.00
37D4CE1962771308,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,084947,20100729,10000.00,103.000,4.614,,,,20100722,221634,1.00
479B390A61645775,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100722,084854,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
68DE3D225EEDB4D0,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,084849,20100727,10000.00,93.000,,,,,20100722,221634,1.00
66B0D85BCEF70721,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100722,084939,20100727,150000.00,115.714,1.508,,,,20100722,221634,1.00
B92C8B3B51FE5608,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100722,084919,20100727,5000.00,101.673,3.779,,,,20100722,221634,1.00
1025028E5E83E68B,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,084950,20100727,50000.00,105.966,3.820,,,,20100722,221634,1.00
0B5DD0081C9D3B77,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100722,084953,20100727,10000.00,99.902,4.508,,,,20100722,221634,1.00
850AC14005E90981,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100722,084919,20100727,5000.00,101.513,,,,,20100722,221634,1.00
006C6A7513857619,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,084950,20100727,50000.00,104.716,,,,,20100722,221634,1.00
83EA215B2BD04FE7,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100722,084953,20100727,10000.00,98.402,,,,,20100722,221634,1.00
1801D436A5EDAB25,P,952496NT0,WEST DEPTFORD TWP N J ,20000901,5.500,20250901,,,20100722,085000,20100727,15000.00,100.000,5.380,,,,20100722,221634,1.00
2494B923914142B9,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,084958,20100728,15000.00,102.375,5.176,,,,20100722,221634,1.00
510E74E817B5A471,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,084933,20100802,100000.00,98.550,7.223,,,,20100722,221634,1.00
B3515EE93857DBA4,P,823194PE9,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20120101,,,20100722,085000,20100727,85000.00,104.199,1.272,,,,20100722,221634,1.00
A7D0AFC98CE52C90,S,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,085006,20100727,20000.00,99.375,3.315,,,,20100722,221634,1.00
0E86B92F033933CF,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100722,084256,20100727,200000.00,110.518,,S,,,20100722,221634,1.00
FC9EDD4BA6018EA3,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100722,085018,20100727,10000.00,102.990,3.299,,,,20100722,221634,1.00
BD05B5EC8F3390E6,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,085019,20100812,5000.00,101.000,4.989,,,,20100722,221634,1.00
04C51F9D7A6C9FCB,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,085029,20100730,10000.00,102.044,4.010,,,,20100722,221634,1.00
CE0288B3DCFAB6BD,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100722,085029,20100730,10000.00,100.169,,,,,20100722,221634,1.00
A77920E157B6CF56,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085030,20100727,40000.00,108.391,3.363,,,,20100722,221634,1.00
DE846DF2E9E7AA87,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100722,084900,20100727,100000.00,120.622,3.020,,,,20100722,221634,1.00
A12734E352198A16,D,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100722,084933,20100727,10000.00,103.922,,,,,20100722,221634,1.00
466D167D4BC11C14,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,085004,20100727,25000.00,100.150,,,,,20100722,221634,1.00
C9447F8B64415964,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,084600,20100727,50000.00,104.293,,,,,20100722,221634,1.00
39EA819EEB48CB56,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,085000,20100726,500000.00,9.505,6.460,,,,20100722,221634,1.00
1F0BD3123AD7EDF9,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100722,085051,20100727,10000.00,103.065,3.988,,,,20100722,221634,1.00
153599B6B38CD243,S,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100722,085047,20100727,15000.00,108.070,3.216,,,,20100722,221634,1.00
696170FB793BADA1,S,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,084948,20100727,25000.00,100.250,1.252,,,,20100722,221634,1.00
F094D65DC0227FB9,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100722,084827,20100727,25000.00,100.250,,,,,20100722,221634,1.00
B1C7A2C0A1E7A27E,D,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,084959,20100727,20000.00,97.750,,,,,20100722,221634,1.00
AB960095D835EC61,D,682745T53,ONONDAGA CNTY N Y REF,20091229,3.250,20220215,,,20100722,084951,20100727,20000.00,98.000,,,,,20100722,221634,1.00
E77B48F522C59CC6,D,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100722,085047,20100727,15000.00,106.304,,,,,20100722,221634,1.00
E6FA3C4F7B218E7B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100722,084833,20100728,230000.00,100.000,4.999,,,,20100722,221634,1.00
8D231F97AB17D2E0,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100722,085106,20100727,15000.00,103.476,3.543,,,,20100722,221634,1.00
647A0270F1A79009,S,936652HK5,WARWICK PA SCH DIST ,20070515,4.000,20210301,,,20100722,084900,20100727,1MM+,102.420,3.280,,,,20100722,221634,1.00
99C503B8510A8A98,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,085109,20100727,5000.00,100.000,4.999,,,,20100722,221634,1.00
53B58233AEE70365,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,085110,20100727,25000.00,107.382,4.000,,,,20100722,221634,1.00
0E3A1E507C72271B,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100722,084624,20100727,1MM+,112.350,1.460,,,,20100722,221634,1.00
2823FB005ECEAEE7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,085110,20100727,25000.00,105.382,,,,,20100722,221634,1.00
05A8BC85653F85F5,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,085106,20100727,5000.00,108.573,,,,,20100722,221634,1.00
253B9F3B5BB59337,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085115,20100727,15000.00,102.550,4.926,,,,20100722,221634,1.00
94EBF1B8F08CCFE8,S,721115BJ1,PIKE CNTY GA SCH DIST REF,19960401,5.400,20110801,,,20100722,085038,20100727,70000.00,102.372,-27.466,,,,20100722,221634,1.00
BACC2FB8720BF440,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100722,085124,20100727,5000.00,103.065,3.988,,,,20100722,221634,1.00
6C1AB073A5D50A7E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,085126,20100727,50000.00,101.800,6.053,,,,20100722,221634,1.00
77D93A5B8205FE27,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,085114,20100727,45000.00,90.843,5.592,,,,20100722,221634,1.00
51C6A3DDDC1E4162,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,085123,20100730,25000.00,106.994,3.697,,,,20100722,221634,1.00
C74BC8471EB181E0,S,212249AQ9,CONTRA COSTA CNTY CALIF BOLLINGER CREST APTS-SER C,19980901,5.150,20210501,,,20100722,085109,20100727,75000.00,100.375,0.000,,,,20100722,221634,1.00
1A73AB5AB7BAE55C,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100722,085114,20100727,10000.00,108.742,2.068,,,,20100722,221634,1.00
D8A6740435661EDC,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100722,085141,20100727,45000.00,90.643,5.609,,,,20100722,221634,1.00
AB7169AAD2B93BB8,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100722,085106,20100727,10000.00,108.642,,,,,20100722,221634,1.00
CDC9ED917B190029,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100722,085135,20100727,25000.00,108.750,,,,,20100722,221634,1.00
F12BB4FB49D28E45,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100722,084339,20100727,20000.00,116.680,,S,,,20100722,221634,1.00
3404D6A40D98D00E,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100722,085144,20100729,60000.00,72.938,3.502,,,,20100722,221634,1.00
1B381216ED0B5FDC,P,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20100722,085149,20100727,75000.00,105.091,4.080,,,,20100722,221634,1.00
41AABFAD913A2FB8,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,085156,20100728,100000.00,100.000,4.124,,,,20100722,221634,1.00
1E2BD3CB400040C6,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,084500,20100727,1000000.00,115.190,,,,,20100722,221634,1.00
10DF1A9CFD275958,S,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20100722,085200,20100727,5000.00,108.321,3.848,,,,20100722,221634,1.00
420E435168F713C6,S,721115BJ1,PIKE CNTY GA SCH DIST REF,19960401,5.400,20110801,,,20100722,085140,20100727,100000.00,102.372,-27.466,,,,20100722,221634,1.00
46CFEF434CAB84FE,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100722,085203,20100727,5000.00,37.364,6.244,,,,20100722,221634,1.00
B6CF9D63AAA743D5,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,085159,20100727,10000.00,98.811,,,,,20100722,221634,1.00
CBD14DB0708D4C70,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,085159,20100727,10000.00,99.811,5.012,,,,20100722,221634,1.00
C48955EECEA91DE0,S,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100722,085202,20100727,145000.00,108.540,2.343,,,,20100722,221634,1.00
A9F6C297A13B092A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,085203,20100727,25000.00,104.499,4.000,,,,20100722,221634,1.00
7C76C5FD11CC923A,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100722,085202,20100727,145000.00,107.540,,,,,20100722,221634,1.00
9F493F2DBF379552,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,085203,20100727,25000.00,103.249,,,,,20100722,221634,1.00
B99A5976C64180F2,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,085200,20100727,10000.00,103.474,4.406,,,,20100722,221634,1.00
EC5C9E2854AA6806,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,085212,20100727,50000.00,104.833,4.137,,,,20100722,221634,1.00
51CE7D2E176CBFB3,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100722,084400,20100727,1MM+,107.466,,,,,20100722,221634,1.00
C983AA421EA4E34D,S,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20100722,085219,20100727,20000.00,110.442,1.741,,,,20100722,221634,1.00
35DE16715617280D,P,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,085208,20100727,70000.00,105.508,1.280,,,,20100722,221634,1.00
2584FF9883A1EE5A,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100722,085148,20100729,60000.00,72.160,,,,,20100722,221634,1.00
571EE86C2706A8F3,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084434,20100730,90000.00,27.426,,,,,20100722,221634,1.00
2A08081AA04D0D49,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100722,085223,20100727,20000.00,114.500,5.409,,,,20100722,221634,1.00
D14EF4CB5E91F680,S,523470BM3,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20161001,,,20100722,085157,20100727,5000.00,101.803,1.190,,,,20100722,221634,1.00
AE0427E05101EE19,D,523470BM3,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20161001,,,20100722,085159,20100727,5000.00,101.800,,,,,20100722,221634,1.00
D9A8D0411BC0C96C,S,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100722,085200,20100727,5000.00,105.385,1.464,,,,20100722,221634,1.00
1A6E2D039198AA3E,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,085237,20100730,50000.00,100.000,4.299,,,,20100722,221634,1.00
1C8848743E04C069,D,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100722,085203,20100727,5000.00,37.164,,,,,20100722,221634,1.00
D544E395EDF01FD9,D,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,085037,20100727,50000.00,104.593,,,,,20100722,221634,1.00
02A34E56FEB5BCE6,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100722,085240,20100727,35000.00,118.278,1.701,,,,20100722,221634,1.00
2C89A7347804587B,S,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100722,085237,20100727,20000.00,102.104,3.507,,,,20100722,221634,1.00
4C85B767240EB29B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,084514,20100727,1MM+,115.773,,S,,,20100722,221634,1.00
18272CC01E909450,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100722,085240,20100727,35000.00,117.277,,,,,20100722,221634,1.00
7F6C1545F60011AB,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,085255,20100727,50000.00,98.090,5.136,,,,20100722,221634,1.00
654FCEFE893DE0BD,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085252,20100727,10000.00,108.391,3.363,,,,20100722,221634,1.00
0F5587AE150F9BC2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,085251,20100727,30000.00,99.625,4.033,,,,20100722,221634,1.00
F4273DD7A3D6D339,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100722,085254,20100727,5000.00,109.530,4.153,,,,20100722,221634,1.00
010E9DDAA4CE7E7E,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100722,085257,20100727,5000.00,99.986,5.101,,,,20100722,221634,1.00
87E4BD1948109D0C,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100722,085138,20100722,400000.00,101.109,,,,,20100722,221634,1.00
023A9136F33B6859,S,296136CZ5,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.250,20101001,,,20100722,085259,20100727,100000.00,100.477,0.558,,,,20100722,221634,1.00
C91DE438F4D5BA6C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100722,085308,20100726,25000.00,98.340,5.118,,,,20100722,221634,1.00
D4282E760C353B82,S,64985WDX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.125,20150615,,,20100722,085308,20100727,10000.00,109.350,2.100,,,,20100722,221634,1.00
C37C7FD78CC8B912,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100722,085310,20100727,15000.00,105.100,4.057,,,,20100722,221634,1.00
D7FB93E9D550CACE,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,085033,20100727,30000.00,101.791,,,,,20100722,221634,1.00
28939335AA168A0E,D,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100722,085212,20100727,25000.00,104.020,,,,,20100722,221634,1.00
B4267ABF1E6B38AE,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100722,085307,20100727,35000.00,104.785,4.071,,,,20100722,221634,1.00
4CE7CFB8EB9B796D,S,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100722,085200,20100727,25000.00,104.120,0.600,,,,20100722,221634,1.00
B3301EDCF6BC8F3A,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100722,085318,20100727,30000.00,108.391,3.363,,,,20100722,221634,1.00
48AE043586D9402A,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,085318,20100727,40000.00,100.000,4.414,,,,20100722,221634,1.00
175EA4620EDA3C5B,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100722,085318,20100727,40000.00,99.500,,,,,20100722,221634,1.00
E393837226AC4911,S,066617FZ9,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20210801,,,20100722,085326,20100727,10000.00,100.000,3.999,,,,20100722,221634,1.00
C9792BE24827134F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,085327,20100804,5000.00,100.600,6.107,,,,20100722,221634,1.00
DA0E84331C919231,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100722,085318,20100727,60000.00,89.375,5.242,,,,20100722,221634,1.00
3D335B63600BA71E,S,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100722,085301,20100727,10000.00,103.227,1.147,,,,20100722,221634,1.00
E0AB89BB1EE5DC22,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,085015,20100727,10000.00,93.000,5.491,,,,20100722,221634,1.00
8CDD4747B0FC9A84,D,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20100722,085301,20100727,10000.00,103.210,,,,,20100722,221634,1.00
D91E0E347F262329,S,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100722,085322,20100727,25000.00,102.104,3.507,,,,20100722,221634,1.00
CB0590551E3D99B6,S,200489FY3,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20131115,,,20100722,085330,20100727,90000.00,108.563,1.100,,,,20100722,221634,1.00
F510F1E6EAE9884E,S,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100722,085333,20100727,25000.00,105.117,1.000,,,,20100722,221634,1.00
7151A9BB32D0BAA6,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,085200,20100727,1MM+,111.933,,,,,20100722,221634,1.00
65EAD35092BDCCE8,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100722,085325,20100727,25000.00,100.961,4.800,,,,20100722,221634,1.00
74A19A33BC208AF8,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,085245,20100727,20000.00,102.646,6.182,,,,20100722,221634,1.00
7B35B7B3FA8DB8B0,S,801686JJ6,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.500,20150801,,,20100722,084619,20100727,500000.00,114.846,1.420,,,,20100722,221634,1.00
E719D54CE14917BD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100722,084849,20100727,10000.00,93.250,,,,,20100722,221634,1.00
89519DB5A0AB5FBF,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,085200,20100727,30000.00,101.541,,,,,20100722,221634,1.00
BE1F27C155C1FB1B,S,35982PAP7,FULLERTON CALIF WTR REV CTFS ,20040902,4.125,20180901,,,20100722,085339,20100727,15000.00,105.084,2.801,,,,20100722,221634,1.00
768FB596FFFEB616,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100722,085348,20100727,5000.00,99.650,5.154,,,,20100722,221634,1.00
3E60794EC2250C6A,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,085351,20100819,250000.00,98.477,4.853,,,,20100722,221634,1.00
86ADAACED6013EE7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085352,20100727,25000.00,68.402,5.735,,,,20100722,221634,1.00
573F7AECEE48F9C5,P,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100722,085238,20100727,1MM+,119.526,2.360,,,,20100722,221634,1.00
D99302D4B2CD338F,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085352,20100727,25000.00,68.277,,,,,20100722,221634,1.00
E7D01CABF5F325BC,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100722,085400,20100727,20000.00,107.140,3.845,,,,20100722,221634,1.00
7BD7F4878B7C9E52,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,085402,20100819,250000.00,98.477,4.853,,,,20100722,221634,1.00
D0427BFAE26B3BD5,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100722,085412,20100727,10000.00,101.578,4.399,,,,20100722,221634,1.00
953C39017DA99DBC,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,085401,20100727,20000.00,100.000,5.249,,,,20100722,221634,1.00
1EE5B4353711FE8B,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100722,085411,20100723,5000.00,100.000,,,,,20100722,221634,1.00
4FA465F0805AD52E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,085341,20100722,300000.00,100.000,0.000,,,,20100722,221634,1.00
38BB2F67FA2AA1FB,D,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100722,084709,20100727,230000.00,99.084,,,,,20100722,221634,1.00
1543FBD4CA574AA1,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100722,085300,20100722,1MM+,100.000,0.000,,,,20100722,221634,1.00
59734BAAB03EE6BD,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,085100,20100727,750000.00,99.625,,,,,20100722,221634,1.00
86092E6F92C260BA,P,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20100722,085230,20100727,1MM+,104.999,4.170,,,,20100722,221634,1.00
A0ACD445B0B27E67,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100722,085432,20100727,25000.00,101.921,3.344,,,,20100722,221634,1.00
F36BF65A1F2216BE,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,085200,20100726,250000.00,90.331,5.141,,,,20100722,221634,1.00
7E511B4524555288,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100722,085300,20100727,10000.00,103.000,4.295,,,,20100722,221634,1.00
445B2EC37AFDF28F,S,942745CN8,WATSONVILLE CALIF WTR REV ,20071128,4.500,20270515,,,20100722,085442,20100727,5000.00,97.729,4.696,,,,20100722,221634,1.00
48EF7AC08384B2B4,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100722,085439,20100723,5000.00,100.000,,,,,20100722,221634,1.00
C0E4B82DC3447ED5,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,085300,20100727,550000.00,98.800,,P,,,20100722,221634,1.00
B3184264F2C1BE96,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100722,085447,20100804,50000.00,100.565,2.928,,,,20100722,221634,1.00
E669488C484D01C4,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100722,085445,20100727,5000.00,99.500,5.035,,,,20100722,221634,1.00
97B14D23C0FA0F6F,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100722,085455,20100727,15000.00,105.848,0.500,,,,20100722,221634,1.00
552452F0C2D67E36,S,021087PP0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.750,20130315,,,20100722,085442,20100726,40000.00,107.671,0.803,,,,20100722,221634,1.00
02382FD7D3BD4B25,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100722,085404,20100727,50000.00,110.691,,,,,20100722,221634,1.00
83ED7B2713006438,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,085511,20100728,5000.00,101.250,5.137,,,,20100722,221634,1.00
67C4F637ED30FFDC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100722,085503,20100727,9000.00,90.479,5.600,,,,20100722,221634,1.00
203854D564F059E9,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100722,085403,20100727,50000.00,110.816,,,,,20100722,221634,1.00
93EB33D0E786DCC2,S,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085511,20100729,20000.00,101.553,1.694,,,,20100722,221634,1.00
1DA199D4CFFF3738,S,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20100722,085134,20100727,1MM+,105.248,4.130,,,,20100722,221634,1.00
9B0022977663C748,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100722,085455,20100728,25000.00,98.550,7.223,,,,20100722,221634,1.00
C7F8DB247D436E48,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20100722,084630,20100727,25000.00,105.765,3.852,,,,20100722,221634,1.00
6EED58628140B664,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,085524,20100727,25000.00,101.083,4.150,,,,20100722,221634,1.00
229D4BFB003B802B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,085524,20100727,25000.00,99.958,,,,,20100722,221634,1.00
2BDB3B444DC02F32,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,085526,20100727,10000.00,78.962,6.180,,,,20100722,221634,1.00
8F611CB791857844,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100722,084945,20100727,10000.00,102.572,,,,,20100722,221634,1.00
310F2666611AF793,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100722,085500,20100727,50000.00,92.522,4.928,,,,20100722,221634,1.00
B094FBFCD5CF22F1,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085508,20100727,25000.00,101.850,,,,,20100722,221634,1.00
07A6AC516F99D4C4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,085542,20100728,5000.00,101.250,5.137,,,,20100722,221634,1.00
F6571A1AC9944C9F,S,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100722,085546,20100727,5000.00,104.482,1.804,,,,20100722,221634,1.00
31E733EA5226BEE6,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,085516,20100727,25000.00,101.950,5.001,,,,20100722,221634,1.00
6A623472313573CD,D,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085331,20100727,300000.00,111.000,,P,,,20100722,221634,1.00
B880F83C606438BB,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100722,084654,20100727,5000.00,102.010,,S,,,20100722,221634,1.00
B379992E2DF36608,S,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100722,085551,20100727,15000.00,104.482,1.804,,,,20100722,221634,1.00
03E9EDC0002CAD1C,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,085549,20100727,1000000.00,100.000,4.999,,,,20100722,221634,1.00
50A36FD4A40EEDFE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,085549,20100727,1000000.00,100.250,4.965,,,,20100722,221634,1.00
D1B08E40B9646EB2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100722,085601,20100727,10000.00,106.500,4.702,,,,20100722,221634,1.00
3526C59A0788B0C8,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,085556,20100727,20000.00,110.000,3.536,,,,20100722,221634,1.00
73063076857D0473,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100722,085545,20100727,40000.00,99.704,5.019,,,,20100722,221634,1.00
F6AAC87A44274BBE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085536,20100727,14000.00,67.970,,,,,20100722,221634,1.00
87BA6F66CCF28323,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085243,20100727,1MM+,115.931,2.430,,,,20100722,221634,1.00
56F9E3D453F2513C,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100722,085500,20100727,10000.00,108.895,3.690,,,,20100722,221634,1.00
2803263E03685488,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,085536,20100727,14000.00,67.997,5.826,,,,20100722,221634,1.00
50F4648DE5A21162,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085549,20100727,5000.00,106.372,1.869,,,,20100722,221634,1.00
0CA494F5F1DE2071,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085549,20100727,5000.00,106.212,,,,,20100722,221634,1.00
A19FD6D3FE03AEE3,S,13466NAR0,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.600,20170115,,,20100722,085602,20100727,50000.00,103.476,2.835,,,,20100722,221634,1.00
595ADECA6C136B63,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100722,085557,20100727,5000.00,104.084,4.350,,,,20100722,221634,1.00
95EE7D26947F1EF8,D,13466NAR0,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.600,20170115,,,20100722,085602,20100727,50000.00,102.726,,,,,20100722,221634,1.00
67B87A4071167639,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100722,085554,20100727,35000.00,105.715,3.719,,,,20100722,221634,1.00
DED51EE8D2F1AAF6,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100722,085600,20100727,10000.00,85.386,6.685,,,,20100722,221634,1.00
0AF394316605FE05,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,085550,20100727,10000.00,78.762,,,,,20100722,221634,1.00
3F2A945EC20902A5,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085500,20100729,20000.00,100.152,,,,,20100722,221634,1.00
7B2E6869F75F711B,D,921662HN5,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.000,20151201,Y,,20100722,085508,20100729,20000.00,100.402,,,,,20100722,221634,1.00
4CED5E67C0C2B846,S,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20100722,085612,20100727,40000.00,103.350,2.980,,,,20100722,221634,1.00
D9833D45C71E88BC,S,724500HN6,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20210401,,,20100722,085615,20100727,20000.00,106.600,3.150,,,,20100722,221634,1.00
B37EF2C1A60E3637,S,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100722,085608,20100727,10000.00,106.250,3.465,,,,20100722,221634,1.00
3C152DA1B3B6D6E6,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,085623,20100727,5000.00,96.494,4.987,,,,20100722,221634,1.00
3B10E67B1B732670,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,085628,20100804,25000.00,102.500,5.854,,,,20100722,221634,1.00
E57DC92F807B58EB,S,741763DJ2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20101201,,,20100722,085627,20100727,100000.00,101.202,0.501,,,,20100722,221634,1.00
5F05B90CE6790F4D,S,378286FY9,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20220515,,,20100722,085637,20100727,15000.00,109.231,4.247,,,,20100722,221634,1.00
AB0AD6DDB3A0A839,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085500,20100727,5000.00,105.712,,,,,20100722,221634,1.00
E7A237FA15489BB4,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100722,085547,20100727,5000.00,106.212,,,,,20100722,221634,1.00
947BF9F2D1C3660A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,085652,20100727,5000.00,98.670,4.589,,,,20100722,221634,1.00
0FA128AB17E242E4,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100722,085501,20100805,50000.00,100.000,4.499,,,,20100722,221634,1.00
6FAAD3FB42AF45A7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085626,20100728,1MM+,100.753,,S,,,20100722,221634,1.00
F4A43D10E44398CA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085626,20100728,1MM+,100.743,,P,,,20100722,221634,1.00
04887A2599E29DEA,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100722,085659,20100727,20000.00,104.000,4.074,,,,20100722,221634,1.00
29F0BAA47D057C51,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100722,085643,20100727,15000.00,104.507,4.310,,,,20100722,221634,1.00
E93AEA157BB24E1B,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,085659,20100810,25000.00,100.000,3.000,,,,20100722,221634,1.00
D089E08F763B30FC,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100722,085712,20100727,55000.00,109.208,1.200,,,,20100722,221634,1.00
BA7ED28A7D9E237E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,085000,20100727,100000.00,104.000,,,,,20100722,221634,1.00
5B6F6E655A023611,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,085723,20100727,30000.00,101.000,4.874,,,,20100722,221635,1.00
85D04CA521097B87,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100722,085726,20100727,5000.00,105.150,3.500,,,,20100722,221635,1.00
C0C3866379063784,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,085725,20100727,20000.00,103.578,4.363,,,,20100722,221635,1.00
577E0C53D23820B7,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,084522,20100730,90000.00,28.237,6.450,,,,20100722,221635,1.00
F0DFAE29ADF1CA69,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,085725,20100727,20000.00,102.178,,,,,20100722,221635,1.00
42642180E3584D05,D,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100722,084617,20100727,50000.00,94.097,,,,,20100722,221635,1.00
72FDC8420FCB42E0,D,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20100722,084750,20100727,50000.00,103.853,,,,,20100722,221635,1.00
1DB0134949A48E03,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085739,20100726,100000.00,86.620,5.185,,,,20100722,221635,1.00
3B9AD642BC3E8E7C,S,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100722,085717,20100727,5000.00,87.111,5.409,,,,20100722,221635,1.00
9FE227A0AA8DFBD9,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100722,085722,20100727,5000.00,98.950,5.096,,,,20100722,221635,1.00
8F06653DB1D6CB06,S,207515CZ8,CONNEAUT PA SCH DIST ZERO CPN,19910624,0.000,20101101,,,20100722,085736,20100727,20000.00,99.851,0.571,,,,20100722,221635,1.00
CD3F9B45C3421AF1,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100722,085716,20100727,5000.00,98.750,,,,,20100722,221635,1.00
BD81D0C9CBF89E73,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,085410,20100726,15000.00,87.200,5.715,,,,20100722,221635,1.00
299B6989816B506C,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,085746,20100727,5000.00,101.000,4.314,,,,20100722,221635,1.00
FDCB9AEADB2C15BF,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100722,085748,20100727,10000.00,100.000,3.500,,,,20100722,221635,1.00
657DA15C6AF314BD,S,671783MZ8,OAK RIDGE TENN REF,20030324,4.000,20150601,,,20100722,085736,20100727,15000.00,106.214,1.750,,,,20100722,221635,1.00
F61B35575BA4750D,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100722,085740,20100729,1MM+,100.000,0.000,,,,20100722,221635,1.00
22039F7661A6DE3C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,085744,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00
3755BE3C4D2CAB1A,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,083048,20100728,5000.00,98.875,,,,,20100722,221635,1.00
B8861618D4F1A306,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100722,085700,20100727,20000.00,101.351,4.651,,,,20100722,221635,1.00
68B8809C36C10B2B,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085751,20100727,25000.00,87.020,5.154,,,,20100722,221635,1.00
4E9B61D483F90E62,S,023026BZ9,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,2.482,20110815,,,20100722,085737,20100723,10000.00,100.247,2.244,,,,20100722,221635,1.00
0386B06FE041F84E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,085501,20100727,100000.00,104.125,,,,,20100722,221635,1.00
2671535D8CE06977,S,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20100722,085726,20100727,25000.00,107.915,0.000,,,,20100722,221635,1.00
135F0D9D42F539C9,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085749,20100727,250000.00,114.180,3.242,,,,20100722,221635,1.00
53A1588C0A4875F1,S,7091413H6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20150101,,,20100722,085700,20100727,50000.00,114.938,1.500,,,,20100722,221635,1.00
9FE339CDD4CFE0C0,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,085519,20100727,100000.00,100.000,,,,,20100722,221635,1.00
BAB137B3D8925C3D,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085749,20100727,250000.00,112.305,,,,,20100722,221635,1.00
24CA3559110AC19D,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,085757,20100729,20000.00,101.000,4.533,,,,20100722,221635,1.00
368739965294747F,S,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.613,4.049,,,,20100722,221635,1.00
82DDD82F616D8729,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,085753,20100810,25000.00,101.813,3.780,,,Y,20100722,221635,1.00
E2D7A64F3FA4BF0C,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.513,,,,,20100722,221635,1.00
4F02B42D26B01FEF,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085800,20100727,500000.00,19.946,7.156,,,,20100722,221635,1.00
A2021D6B99F7C0E4,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100722,085753,20100810,25000.00,101.713,,,,Y,20100722,221635,1.00
CADBBC138E5329A8,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085800,20100727,500000.00,19.821,,,,,20100722,221635,1.00
39DB686F71B56BB2,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100722,085756,20100727,20000.00,103.196,,,,,20100722,221635,1.00
9097A5EF26296FCD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,085800,20100727,50000.00,104.380,3.391,,,,20100722,221635,1.00
73857F37B02359E0,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,085800,20100727,50000.00,103.630,,,,,20100722,221635,1.00
8690C0BF03DF6299,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,085800,20100727,10000.00,108.297,3.528,,,,20100722,221635,1.00
1FACA6FF51BBB703,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100722,085815,20100727,25000.00,87.020,5.154,,,,20100722,221635,1.00
D39D26A2C29A89AE,P,409327CC5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20200401,,,20100722,085824,20100727,75000.00,117.721,2.453,,,,20100722,221635,1.00
7561AB8D5A7DFF84,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,085829,20100727,10000.00,102.050,6.019,,,,20100722,221635,1.00
BA5418769EBFBCA5,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,085759,20100810,5000.00,102.887,,,,Y,20100722,221635,1.00
2CCAE56778B8D231,S,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100722,085751,20100727,25000.00,103.857,1.900,,,,20100722,221635,1.00
D7B49088291DAB10,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100722,085700,20100723,1MM+,100.000,,,,,20100722,221635,1.00
51C8A8F35B307D03,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100722,085759,20100810,5000.00,102.987,3.640,,,Y,20100722,221635,1.00
C616FF6F7E6D4D09,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100722,085753,20100727,20000.00,103.237,4.990,,,,20100722,221635,1.00
B0A37D90AA8F1B4C,D,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100722,085750,20100727,10000.00,112.625,,,,,20100722,221635,1.00
1E2672013AD98856,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085734,20100727,40000.00,100.263,,,,,20100722,221635,1.00
86812A8686DFE9EE,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100722,085833,20100727,100000.00,107.730,3.542,,,,20100722,221635,1.00
879CF948DC7E61BA,D,539141MX6,LIVINGSTON TWP N J REF,20070222,4.150,20310801,,,20100722,085731,20100727,40000.00,100.513,,,,,20100722,221635,1.00
9E0152C170C95DF9,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,085816,20100728,5000.00,103.163,4.725,,,,20100722,221635,1.00
022346F08EC372E3,S,666611GW2,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20161201,,,20100722,085833,20100727,25000.00,75.325,4.516,,,,20100722,221635,1.00
EA8B48A77D1D176B,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20100722,085836,20100727,15000.00,95.925,5.308,,,,20100722,221635,1.00
E59DBE338281B6E9,S,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100722,085834,20100727,25000.00,102.524,3.055,,,,20100722,221635,1.00
06EAC1435481BE3B,D,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100722,085834,20100727,25000.00,101.774,,,,,20100722,221635,1.00
B475E23449588EE1,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,085100,20100727,1MM+,111.933,3.130,,,,20100722,221635,1.00
F6DD371C23106E43,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100722,085850,20100817,15000.00,102.000,5.585,,,,20100722,221635,1.00
4ABA5F72520BF8C1,S,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20100722,085600,20100727,100000.00,106.379,1.000,,,,20100722,221635,1.00
BA4ABA6F61A2CD5B,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100722,085700,20100727,30000.00,105.324,4.000,,,,20100722,221635,1.00
2EBEA0EC2BCF5941,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20100722,085842,20100727,25000.00,103.500,3.825,,,,20100722,221635,1.00
9E21DA88182FF6FC,D,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085625,20100727,300000.00,111.119,,S,,,20100722,221635,1.00
2CFC54BF6292A2ED,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085853,20100727,245000.00,19.946,7.156,,,,20100722,221635,1.00
2A14FA49BDF86767,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,100.091,4.984,,,,20100722,221635,1.00
D7B9C9AC2ED0DB09,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100722,085853,20100727,245000.00,19.820,,,,,20100722,221635,1.00
727870588EF39DF7,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,085805,20100726,1000000.00,103.145,,S,,,20100722,221635,1.00
DA8A3A6D42E2F88A,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100722,085844,20100727,100000.00,105.284,,,,,20100722,221635,1.00
47E80F44F9C6670A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,97.650,,,,,20100722,221635,1.00
5C387F0AEE4D71C4,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,085852,20100727,20000.00,97.650,,,,,20100722,221635,1.00
6358E2FFBA8C1A2C,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,085856,20100727,115000.00,94.100,,S,,,20100722,221635,1.00
E0876416501976AF,S,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100722,085834,20100819,300000.00,104.347,2.300,,,,20100722,221635,1.00
F60B6F9472FAA5E3,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100722,085912,20100729,100000.00,100.000,3.999,,,,20100722,221635,1.00
04E5F02945CB37F4,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100722,085839,20100727,15000.00,103.637,5.000,,,,20100722,221635,1.00
7AC4517C64ACFD69,S,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,085909,20100727,5000.00,102.494,0.118,,,,20100722,221635,1.00
76E4202C37CEF0EA,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100722,085811,20100727,50000.00,108.128,,,,,20100722,221635,1.00
A4A645704013A228,D,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,085909,20100727,5000.00,102.294,,,,,20100722,221635,1.00
79E848C30D444A65,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,085654,20100811,35000.00,101.952,3.583,,,,20100722,221635,1.00
DE9C4866A27F073F,S,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20100722,085702,20100727,25000.00,108.595,3.602,,,,20100722,221635,1.00
1B21820F4C7343BE,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,085702,20100811,35000.00,99.218,,,,,20100722,221635,1.00
9846822B66A4FD71,S,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100722,085916,20100727,70000.00,99.000,5.936,,,,20100722,221635,1.00
9A6F19E7582E3061,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,,,20100722,085600,20100727,1000000.00,100.546,1.650,,,,20100722,221635,1.00
2CE9BAB8F1460D9F,D,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100722,085916,20100727,70000.00,97.000,,,,,20100722,221635,1.00
02C04EDF81CC55AA,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100722,085927,20100727,30000.00,114.580,1.260,,,,20100722,221635,1.00
A9D6CF0F1CD01968,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100722,085912,20100727,100000.00,108.622,0.500,,,,20100722,221635,1.00
63B2035B8BC8E6F9,D,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20100722,085711,20100727,25000.00,107.595,,,,,20100722,221635,1.00
D62053D50DC89443,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100722,085704,20100727,10000.00,111.107,,,,,20100722,221635,1.00
30A90F13EBD08499,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085928,20100727,250000.00,114.180,3.242,,,,20100722,221635,1.00
5FAFF303F0422EE8,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100722,085928,20100727,20000.00,100.000,5.249,,,,20100722,221635,1.00
2C41E8670598CFDF,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100722,085928,20100727,250000.00,112.305,,,,,20100722,221635,1.00
025239AFBA3725FA,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100722,085938,20100727,10000.00,113.180,1.390,,,,20100722,221635,1.00
5B680DB5D8BB1B73,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100722,085939,20100728,5000.00,102.250,5.044,,,,20100722,221635,1.00
D75E97523E1E88D8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,085940,20100727,5000.00,105.625,5.926,,,,20100722,221635,1.00
EC89608B542F60F0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,085935,20100727,20000.00,103.295,4.501,,,,20100722,221635,1.00
F58B2F86939142E6,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,085916,20100819,25000.00,100.000,3.999,,,,20100722,221635,1.00
0F7EB0125727A387,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100722,085935,20100730,25000.00,59.976,4.701,,,,20100722,221635,1.00
02BE92FA09F91D4D,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100722,085946,20100727,15000.00,102.625,4.261,,,,20100722,221635,1.00
56E00329843051E2,P,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100722,085000,20100727,750000.00,99.625,4.041,,,,20100722,221635,1.00
28C76DF5BA8547C0,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20100722,085959,20100726,25000.00,103.500,2.731,,,,20100722,221635,1.00
81F309766FA0F196,S,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100722,085851,20100727,100000.00,120.276,2.410,,,,20100722,221635,1.00
EB0D578620AFE192,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,085936,20100802,15000.00,102.900,4.055,,,,20100722,221635,1.00
1C3EA2993EA1B210,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100722,090012,20100727,5000.00,109.049,1.127,,,,20100722,221635,1.00
4BEFA5296BB9BED7,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100722,085948,20100727,50000.00,102.226,4.994,,,,20100722,221635,1.00
F1AB51E539F4A0B5,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100722,085945,20100727,50000.00,102.126,,,,,20100722,221635,1.00
DAC8980665782752,D,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,085845,20100727,100000.00,99.940,,,,,20100722,221635,1.00
EF66B53E6AA93794,D,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20100722,085500,20100727,100000.00,106.329,,,,,20100722,221635,1.00
BBC7027E2106088A,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100722,090024,20100727,10000.00,103.510,3.827,,,,20100722,221635,1.00
7818839193C018C8,S,584309FV5,MEDFORD TWP N J ,19911101,6.300,20111101,,,20100722,090016,20100802,70000.00,106.250,1.233,,,,20100722,221635,1.00
37C7370902E1B099,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,085953,20100727,10000.00,99.710,5.024,,,,20100722,221635,1.00
C98D224D4B46EDF3,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100722,090026,20100727,25000.00,98.750,5.075,,,,20100722,221635,1.00
2AF8A777723E4024,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,090012,20100727,25000.00,97.894,5.157,,,,20100722,221635,1.00
21ACD5264B841621,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100722,090007,20100727,25000.00,55.400,7.473,,,,20100722,221635,1.00
4E8AFE2BFAFE05C3,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,085955,20100727,10000.00,99.600,,,,,20100722,221635,1.00
C22137DEC7617C3F,S,593158DB1,MEYERSDALE PA AREA SCH DIST ,20070201,4.000,20210501,,,20100722,085600,20100727,1MM+,101.218,3.280,,,,20100722,221635,1.00
20AC025BB84199AC,P,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090022,20100727,445000.00,81.110,6.138,,,,20100722,221635,1.00
8206EB9D0EFC8B66,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100722,090030,20100827,40000.00,107.368,3.990,,,,20100722,221635,1.00
A25BA8604B6B2476,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100722,085953,20100727,10000.00,97.875,,,,,20100722,221635,1.00
91E2C4653BC86AC4,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100722,090007,20100727,25000.00,55.500,,,,,20100722,221635,1.00
D5457D1A5FE3BA51,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100722,090030,20100827,40000.00,105.368,,,,,20100722,221635,1.00
AFE9DAA4736C908A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100722,090038,20100727,20000.00,101.500,4.257,,,,20100722,221635,1.00
CB297AE643CB8F73,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090021,20100727,10000.00,100.485,4.923,,,,20100722,221635,1.00
AE0CDDDC80C71969,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100722,090037,20100727,15000.00,106.842,3.229,,,,20100722,221635,1.00
62C9EF1FB0F01AD3,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090037,20100727,20000.00,104.499,4.000,,,,20100722,221635,1.00
A5E0C211CB1088B5,S,401784RX3,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20111001,,,20100722,090042,20100727,5000.00,101.297,0.502,,,,20100722,221635,1.00
67EC464A015C6339,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100722,090037,20100727,15000.00,104.842,,,,,20100722,221635,1.00
1E00E6451BCBCE76,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090037,20100727,20000.00,103.249,,,,,20100722,221635,1.00
F54B84D045687EFB,D,401784RX3,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20111001,,,20100722,090042,20100727,5000.00,101.171,,,,,20100722,221635,1.00
308E3758165AFBDB,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090010,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00
D7F45F3AEA0F04DB,S,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100722,085800,20100727,300000.00,111.937,2.250,,,,20100722,221635,1.00
9C4F1DB1901A8BDB,S,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100722,085615,20100727,55000.00,101.750,-18.610,,,,20100722,221635,1.00
258FA94AADA6C17C,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100722,090048,20100727,5000.00,102.950,3.745,,,,20100722,221635,1.00
E801CC8DCFB226BA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,090051,20100727,5000.00,100.399,5.841,,,,20100722,221635,1.00
2DD277312B71B422,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100722,090040,20100727,250000.00,102.340,4.295,,,,20100722,221635,1.00
A2EF01418D0DC2DE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,085900,20100728,300000.00,100.862,2.000,,,,20100722,221635,1.00
C8E2E7BB33A47455,D,938123BY1,WASHINGTON CNTY N Y ,19911015,6.375,20111015,,,20100722,085951,20100727,20000.00,106.192,,,,,20100722,221635,1.00
6685294AB7A11F21,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,090045,20100810,5000.00,103.836,3.540,,,Y,20100722,221635,1.00
27385E6267C4F730,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,090050,20100810,100000.00,104.693,3.440,,,Y,20100722,221635,1.00
1EA0537C90A1EBB6,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100722,090045,20100810,5000.00,103.736,,,,Y,20100722,221635,1.00
52EB334575BAF232,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100722,090050,20100810,100000.00,104.593,,,,Y,20100722,221635,1.00
9FFA9DA68D035CAF,S,938123BY1,WASHINGTON CNTY N Y ,19911015,6.375,20111015,,,20100722,085900,20100727,20000.00,106.292,1.150,,,,20100722,221635,1.00
386AF67A2C82E315,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100722,090056,20100727,10000.00,100.971,4.542,,,,20100722,221635,1.00
D24C9B3910232B92,P,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100722,090100,20100727,100000.00,111.895,1.350,,,,20100722,221635,1.00
026A4517521B4E20,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100722,085900,20100727,25000.00,101.645,4.400,,,,20100722,221635,1.00
4E0DFE45917B550B,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100722,090039,20100819,25000.00,100.000,2.500,,,,20100722,221635,1.00
623234395D036E10,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090053,20100727,10000.00,99.600,,,,,20100722,221635,1.00
69962281A0EDD829,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090108,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00
0C91A5D9948AF43E,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100722,090037,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
3A376FD2BE40C0E6,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,090053,20100810,20000.00,98.925,3.101,,,,20100722,221635,1.00
F6F5353C76D040AE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100722,090055,20100727,25000.00,104.060,4.138,,,,20100722,221635,1.00
6F70886CDAA15724,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,090111,20100727,50000.00,82.450,6.696,,,,20100722,221635,1.00
21E03A40D708C0A1,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090018,20100727,10000.00,99.835,,,,,20100722,221635,1.00
4F20BBED3974B188,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090016,20100727,10000.00,100.085,,,,,20100722,221635,1.00
060D99C4FFEC750C,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100722,090111,20100727,50000.00,82.250,,,,,20100722,221635,1.00
29E66C303787CFD4,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100722,090116,20100727,50000.00,101.300,4.129,,,,20100722,221635,1.00
506187ABC3344B3B,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090111,20100727,10000.00,99.600,,,,,20100722,221635,1.00
07FF569010A600AD,S,709223RU7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.250,20230601,,,20100722,090126,20100727,5000.00,103.370,3.749,,,,20100722,221635,1.00
7BCA1B1D9DD845B2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,090129,20100728,20000.00,100.000,5.299,,,,20100722,221635,1.00
DFD659257765C260,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090122,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00
5359DB38A0D053CB,S,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.160,5.102,,,,20100722,221635,1.00
B2FFB4D9AA0DD3D5,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.943,2.969,,,,20100722,221635,1.00
CA3A58DF32A895A9,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,090055,20100727,5000.00,91.885,,,,,20100722,221635,1.00
3188999F4612E5CB,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.000,,,,,20100722,221635,1.00
092F35D35B2F1B64,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100722,090057,20100727,5000.00,100.000,,,,,20100722,221635,1.00
8C877DE2E358416E,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.842,,,,,20100722,221635,1.00
C6487BA93C74569D,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100722,090111,20100727,10000.00,112.842,,,,,20100722,221635,1.00
F5E35E1145354B9C,S,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20100722,090136,20100727,10000.00,105.470,0.890,,,,20100722,221635,1.00
51D950010D09F52B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100722,090136,20100726,5000.00,99.950,5.378,,,,20100722,221635,1.00
F9CB457E2E6C7E9A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,085108,20100727,150000.00,104.125,6.120,,,,20100722,221635,1.00
5CF8D1CB49A4FBBC,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090135,20100727,25000.00,92.000,4.147,,,,20100722,221635,1.00
D6DF024E3D2BD5B0,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100722,085330,20100727,5000.00,102.027,,S,,,20100722,221635,1.00
34B843024C555C78,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100722,090144,20100727,25000.00,100.549,3.927,,,,20100722,221635,1.00
CAF300E29C8BDAA4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,090143,20100727,25000.00,97.966,5.175,,,,20100722,221635,1.00
60228166BE4FB4A0,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,090144,20100727,50000.00,103.000,4.385,,,,20100722,221635,1.00
33C12CB92B4A1F45,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,090000,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
4AA6BC950D91156E,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,090143,20100727,25000.00,96.966,,,,,20100722,221635,1.00
D872B5ED2CCA29D0,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,090144,20100727,50000.00,101.125,,,,,20100722,221635,1.00
F0154AAC1EBBD613,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100722,090100,20100727,10000.00,104.241,4.396,,,,20100722,221635,1.00
5D339617223F7D72,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,090150,20100727,75000.00,69.277,5.540,,,,20100722,221635,1.00
AD4CE7E05133FEEF,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100722,090100,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00
4360084D0CEF4BD0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,090150,20100727,75000.00,68.277,,,,,20100722,221635,1.00
BF4980838D7455AC,S,0173502Q1,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.650,20160501,,,20100722,090156,20100727,10000.00,102.000,4.254,,,,20100722,221635,1.00
661A0E80F96C89FC,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100722,090158,20100727,10000.00,103.921,3.711,,,,20100722,221635,1.00
201AE76533657A1A,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,085925,20100727,260000.00,106.853,,,,,20100722,221635,1.00
B0A381643921F5E9,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,090154,20100727,25000.00,100.000,5.248,,,,20100722,221635,1.00
5017F17E56439E30,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090152,20100804,20000.00,108.655,3.940,,,,20100722,221635,1.00
23B90ED6F410D843,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100722,090149,20100819,100000.00,99.802,3.400,,,,20100722,221635,1.00
18273CC8249FBEB7,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,090108,20100727,35000.00,111.914,,,,,20100722,221635,1.00
3F84EF72E14F60C3,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100722,090107,20100727,35000.00,112.164,,,,,20100722,221635,1.00
5075ECC7D348C686,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100722,090111,20100727,25000.00,105.099,,,,,20100722,221635,1.00
D5A08ADFBC7EB5E5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,090217,20100728,20000.00,100.000,5.299,,,,20100722,221635,1.00
2F6B4F81AC8330B0,P,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100722,090209,20100727,30000.00,90.568,5.162,,,,20100722,221635,1.00
5C0BCCBD6A23BEF0,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100722,090100,20100727,25000.00,105.199,0.694,,,,20100722,221635,1.00
8F8D41CCED2A3BA9,S,395460S33,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20160201,,,20100722,085355,20100727,40000.00,115.580,2.000,,,,20100722,221635,1.00
5BC7247EDBF1F157,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100722,090100,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00
0C2BF4897615DAC6,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100722,090200,20100727,5000.00,107.598,4.207,,,,20100722,221635,1.00
CD7741661B2510A6,S,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20100722,090159,20100727,10000.00,106.124,2.388,,,,20100722,221635,1.00
8DEA681DF5BD7879,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,090227,20100729,20000.00,100.000,4.375,,,,20100722,221635,1.00
BDBEBBBCF1643BDB,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100722,090230,20100816,20000.00,102.990,5.399,,,,20100722,221635,1.00
2E38FDB40F364C17,S,409327CC5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20200401,,,20100722,090034,20100727,75000.00,117.821,2.440,,,,20100722,221635,1.00
F765F7DA8E34EE1D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085819,20100727,1MM+,116.134,2.400,,,,20100722,221635,1.00
2896124590BB3A2C,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100722,090235,20100727,25000.00,106.075,4.299,,,,20100722,221635,1.00
D8F29CF3C242D78E,S,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100722,085831,20100802,50000.00,103.448,5.199,,,,20100722,221635,1.00
6D5F35C517E77BD5,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,104.000,4.095,,,,20100722,221635,1.00
930F475523420355,S,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100722,090011,20100727,50000.00,103.397,0.601,,,,20100722,221635,1.00
37CC5A1455D1D3EA,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,103.000,,,,,20100722,221635,1.00
FBFAC138D9DFE59C,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100722,090234,20100727,125000.00,103.000,,,,,20100722,221635,1.00
4FE5ABA1B0653203,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,090245,20100727,5000.00,101.000,4.314,,,,20100722,221635,1.00
16280552E0593A69,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100722,090243,20100727,25000.00,100.000,4.999,,,,20100722,221635,1.00
5C52AA714EBBA5FD,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,090246,20100728,100000.00,101.500,3.755,,,,20100722,221635,1.00
B2BAFCCB9D122124,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090116,20100727,445000.00,81.110,,P,,,20100722,221635,1.00
8CC9C1BB59BBD43D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090149,20100804,20000.00,106.030,,,,,20100722,221635,1.00
6DF32A1558E085CC,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,090146,20100804,20000.00,106.280,,,,,20100722,221635,1.00
B06B6648A2155C70,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100722,090200,20100727,5000.00,106.742,3.005,,,,20100722,221635,1.00
BDC949EDF8F680E1,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,090251,20100802,25000.00,99.749,5.016,,,,20100722,221635,1.00
D58386AC3E20B610,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,090251,20100802,25000.00,98.749,,,,,20100722,221635,1.00
BE16A179B57BBE79,S,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,Y,,20100722,090249,20100727,330000.00,101.198,0.754,,,,20100722,221635,1.00
7015B79120877D14,S,187270SN4,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20190215,,,20100722,090200,20100722,60000.00,107.100,2.620,,,,20100722,221635,1.00
7710CCAA4ABA4E7E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090300,20100811,20000.00,101.833,4.518,,,,20100722,221635,1.00
9CAAE74293B396FD,S,874386FX8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.250,20110201,,,20100722,090304,20100727,5000.00,101.660,0.985,,,,20100722,221635,1.00
B8D929866375860C,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,090300,20100811,220000.00,102.875,4.634,,,,20100722,221635,1.00
63E16523166C41DE,S,46613PA22,JEA FLA WTR & SWR SYS REV SER D,20100819,3.125,20181001,Y,,20100722,090302,20100819,50000.00,99.819,3.150,,,,20100722,221635,1.00
98044F6BE40DF8C8,S,46613PZL3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.250,20261001,Y,,20100722,090306,20100819,150000.00,99.074,4.330,,,,20100722,221635,1.00
E840B0965D6E1696,D,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20100722,090100,20100727,10000.00,106.094,,,,,20100722,221635,1.00
25A37044203C4AC9,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100722,090322,20100727,5000.00,99.000,4.590,,,,20100722,221635,1.00
AE23DB2218AD03B8,S,560459W96,MAINE MUN BD BK SER D,20090827,3.125,20191101,,,20100722,090304,20100727,25000.00,103.044,2.750,,,,20100722,221635,1.00
1C16CCB0A6D725B7,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100722,090200,20100727,75000.00,93.500,5.721,,,,20100722,221635,1.00
6CE2574152E6BFD1,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090322,20100727,15000.00,102.460,4.618,,,,20100722,221635,1.00
7E533EE3413F3E68,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,085856,20100727,115000.00,93.975,,P,,,20100722,221635,1.00
DAB850826C2B7175,P,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100722,090332,20100726,115000.00,93.975,5.075,,,,20100722,221635,1.00
25CE19E0D5EF351D,S,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20100722,085905,20100802,50000.00,102.875,-43.348,,,,20100722,221635,1.00
3E72D028E5A50997,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100722,085056,20100727,1MM+,109.759,,S,,,20100722,221635,1.00
D283AAB558E03ADC,S,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20100722,090340,20100727,15000.00,95.640,4.740,,,,20100722,221635,1.00
C1AD6BCB32FA0B48,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,090342,20100805,20000.00,100.000,4.749,,,,20100722,221635,1.00
49B226A8A19DD519,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,090055,20100727,5000.00,92.285,,,,,20100722,221635,1.00
CCF4E96F339D599F,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100722,090344,20100727,50000.00,114.500,1.903,,,,20100722,221635,1.00
89879FFFF377FD54,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100722,090311,20100722,1MM+,100.000,,,,,20100722,221635,1.00
28DADC424510A180,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,090349,20100729,10000.00,104.427,2.000,,,,20100722,221635,1.00
69D63299E697E7C8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,090200,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
C89372BA1D4EAFDA,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100722,090240,20100727,290000.00,110.580,,P,,,20100722,221635,1.00
B9573CB29C18A2FE,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,090349,20100729,10000.00,103.677,,,,,20100722,221635,1.00
FA66C5CBE85E56AC,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100722,090100,20100727,500000.00,106.665,2.018,,,,20100722,221635,1.00
34383502BD8C512E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090352,20100811,100000.00,97.732,4.920,,,Y,20100722,221635,1.00
5D6F2BB9E1E47E00,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090357,20100727,15000.00,107.865,3.296,,,,20100722,221635,1.00
CF66CFC75C43884D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090404,20100728,50000.00,100.000,4.124,,,,20100722,221635,1.00
DB7EAB104801C152,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090414,20100727,10000.00,101.150,4.150,,,,20100722,221635,1.00
43D35E5465AB1B87,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,090415,20100728,10000.00,102.750,6.112,,,,20100722,221635,1.00
EAD4E765D07B09E5,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100722,090335,20100819,200000.00,100.000,2.500,,,,20100722,221635,1.00
C379FFE3AF599167,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090315,20100727,15000.00,99.835,,,,,20100722,221635,1.00
4CBA0AF842946D62,D,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20100722,090313,20100727,15000.00,100.085,,,,,20100722,221635,1.00
C33851CDFE756A9E,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090421,20100727,10000.00,101.150,4.150,,,,20100722,221635,1.00
F0EA8513DA6C914C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,090359,20100727,25000.00,100.000,5.249,,,,20100722,221635,1.00
D4CFFCA40FE0E242,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100722,090422,20100727,10000.00,107.541,0.600,,,,20100722,221635,1.00
E6A2F9BB0AE813D1,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100722,085817,20100727,155000.00,112.223,,P,,,20100722,221635,1.00
EB4652FB2563BA53,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100722,090428,20100727,5000.00,101.150,4.150,,,,20100722,221635,1.00
0FBB63D9E07E0DFD,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,090428,20100727,10000.00,107.133,4.117,,,,20100722,221635,1.00
FE0D137D29B9078C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,090422,20100727,20000.00,105.132,4.184,,,,20100722,221635,1.00
BD2CAD1E6DAAD6B8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,090422,20100727,20000.00,105.007,,,,,20100722,221635,1.00
86EF88D45228B58E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100722,084000,20100804,1MM+,98.264,,P,,,20100722,221635,1.00
9ECC4713473D0B3A,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100722,090437,20100727,50000.00,103.050,4.243,,,,20100722,221635,1.00
1A7CB877447C5864,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,090417,20100727,10000.00,103.254,0.758,,,,20100722,221635,1.00
46D56BDA1CF6E12B,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090418,20100819,50000.00,100.000,3.999,,,,20100722,221635,1.00
CC733802B963644E,D,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100722,090412,20100727,10000.00,103.154,,,,,20100722,221635,1.00
9F2B5A6388F1F107,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,090300,20100819,750000.00,98.377,,,,,20100722,221635,1.00
89817F1FB4851F06,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100722,090400,20100727,25000.00,99.926,4.757,,,,20100722,221635,1.00
9919459C421BBDFD,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100722,090448,20100727,10000.00,100.800,4.849,,,,20100722,221635,1.00
D9FBB197E3AE3228,P,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100722,090439,20100727,45000.00,103.465,2.642,,,,20100722,221635,1.00
786EC988209773A8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,090443,20100727,50000.00,103.125,3.720,,,,20100722,221635,1.00
B90DC5E7B25567A9,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20100722,090439,20100727,25000.00,103.508,2.837,,,,20100722,221635,1.00
DB8C17276A578FA2,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100722,090440,20100727,20000.00,107.562,3.677,,,,20100722,221635,1.00
FED21C6F623963D8,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100722,090431,20100727,50000.00,98.300,5.141,,,,20100722,221635,1.00
581A5CF29AC58B33,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,090208,20100727,500000.00,13.755,6.362,,,,20100722,221635,1.00
AA3E95792D40B7CD,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100722,090100,20100728,1000000.00,99.365,4.422,,,,20100722,221635,1.00
23A82790BD62194A,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090354,20100727,15000.00,105.240,,,,,20100722,221635,1.00
E2271BC4086916B8,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100722,090352,20100727,15000.00,105.490,,,,,20100722,221635,1.00
D33A813C3A158778,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100722,090457,20100727,5000.00,103.500,5.397,,,,20100722,221635,1.00
B6FC8609BA6C6DBF,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20100722,090457,20100727,5000.00,103.475,5.300,,,,20100722,221635,1.00
2E061CCBF58C03D8,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,090258,20100727,550000.00,98.875,,S,,,20100722,221635,1.00
545ABF66F2476BE9,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090444,20100727,5000.00,99.600,,,,,20100722,221635,1.00
63C11D935B0BD883,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,090505,20100728,30000.00,103.000,4.312,,,,20100722,221635,1.00
D4BADEBBA2B38914,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,090459,20100727,5000.00,100.600,4.734,,,,20100722,221635,1.00
E3EA8C2CD4F21762,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,090456,20100727,60000.00,79.852,8.250,,,,20100722,221635,1.00
E223EA3BE63C9034,D,27627LWC9,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,5.000,20350901,,,20100722,090350,20100727,10000.00,83.709,,,,,20100722,221635,1.00
530F6200884A85F1,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100722,085502,20100727,25000.00,114.207,,,,,20100722,221635,1.00
ED80D6CD4BA0D856,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,090500,20100727,10000.00,99.754,4.522,,,,20100722,221635,1.00
566C9BE35C1B27F3,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,090518,20100726,25000.00,102.250,5.671,,,,20100722,221635,1.00
60E75942584BD679,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100722,090429,20100727,15000.00,102.232,4.000,,,,20100722,221635,1.00
76CB0B8CA6451785,D,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100722,090158,20100727,25000.00,99.500,,,,,20100722,221635,1.00
EC26E70C138FF597,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090523,20100727,100000.00,64.207,3.763,,,,20100722,221635,1.00
B8A6219740E57475,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090423,20100728,500000.00,98.672,,,,,20100722,221635,1.00
7F56C1144F32A1D0,S,939741YW8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20130801,,,20100722,090520,20100727,12000.00,95.498,1.536,,,,20100722,221635,1.00
156DB935D7665D2C,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100722,085808,20100727,50000.00,108.253,,,,,20100722,221635,1.00
63F7A3B96203B197,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,090202,20100727,445000.00,81.185,,S,,,20100722,221635,1.00
0E8F38349FA534AF,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,090544,20100727,5000.00,102.681,3.230,,,,20100722,221635,1.00
6FD2D51F2DAA9E35,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,090400,20100728,500000.00,98.612,4.235,,,,20100722,221635,1.00
8108C87EDA84972E,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100722,090536,20100727,10000.00,100.099,4.223,,,,20100722,221635,1.00
132FE8E1091B832D,S,141195JF5,CARBONDALE ILL REF,20040715,3.650,20130101,,,20100722,090000,20100727,290000.00,103.746,1.000,,,,20100722,221635,1.00
FA02DFAF39F95295,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090527,20100727,20000.00,102.000,4.708,,,,20100722,221635,1.00
27868862348EB2B2,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,090552,20100728,15000.00,100.750,4.531,,,,20100722,221635,1.00
5B5E2E5F4646FA06,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100722,090535,20100727,10000.00,99.999,,,,,20100722,221635,1.00
DB31A2DAECF56FFB,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090400,20100727,100000.00,62.765,,,,,20100722,221635,1.00
D3BB9A876B1F4540,P,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,090430,20100729,250000.00,98.840,5.236,,,,20100722,221635,1.00
A41B56D6F798DBD8,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.571,5.034,,,,20100722,221635,1.00
D875417DACABD4B6,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,090604,20100727,10000.00,101.000,4.314,,,,20100722,221635,1.00
36EC0B0489271D18,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.470,,,,,20100722,221635,1.00
5365A0CF823F35DA,D,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20100722,090400,20100727,20000.00,105.663,,,,,20100722,221635,1.00
CC183C4349C64B06,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100722,090454,20100727,100000.00,62.825,,,,,20100722,221635,1.00
D6EBD4FA5939B44D,S,238748LG0,DAVIESS CNTY KY SCH DIST FIN REF,20020301,4.300,20101201,,,20100722,090602,20100727,50000.00,101.305,0.501,,,,20100722,221635,1.00
C82907D1DF45DAC9,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,090556,20100727,350000.00,104.290,,P,,,20100722,221635,1.00
D31A6AC9E108EBCF,S,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20100722,090606,20100727,25000.00,105.625,1.926,,,,20100722,221635,1.00
EF2C60E4AB21A56F,S,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20100722,090400,20100727,20000.00,105.763,0.686,,,,20100722,221635,1.00
20E9FAC7CE1A3E92,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090606,20100819,100000.00,100.000,3.999,,,,20100722,221635,1.00
BCA50D662FD84750,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100722,090223,20100728,1000000.00,103.791,4.530,,,,20100722,221635,1.00
78CFC2270937B4B6,S,792767KL8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20140201,,,20100722,090406,20100727,100000.00,109.961,1.100,,,,20100722,221635,1.00
08BD0FFB5EF1D3E5,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100722,090608,20100727,100000.00,101.234,4.720,,,,20100722,221635,1.00
10229EE67375B7F0,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100722,090200,20100727,200000.00,80.522,4.550,,,,20100722,221635,1.00
7730731C4E32CCB5,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,090600,20100727,50000.00,113.844,2.853,,,,20100722,221635,1.00
9C42BA9C96BDCB70,S,38624LAW9,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20190601,,,20100722,090619,20100727,10000.00,61.475,5.577,,,,20100722,221635,1.00
BBEE70FA560D876F,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100722,090617,20100727,5000.00,104.733,2.639,,,,20100722,221635,1.00
0F6245816C11D2FD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,090629,20100727,50000.00,102.050,6.157,,,,20100722,221635,1.00
09DAC4658E89AAF1,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100722,090636,20100726,5000.00,93.630,5.449,,,,20100722,221635,1.00
C81DCF8AAA8A4DFF,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,090637,20100728,10000.00,102.650,5.289,,,,20100722,221635,1.00
8462652A611CD452,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100722,090638,20100817,5000.00,102.000,5.585,,,,20100722,221635,1.00
3AD67B81D954ACA6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,090638,20100727,10000.00,103.250,5.972,,,,20100722,221635,1.00
F91400BF1268A18B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,090629,20100727,50000.00,100.850,,,,,20100722,221635,1.00
EFF8B5E77BDACC8B,P,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,090629,20100727,40000.00,100.380,3.199,,,,20100722,221635,1.00
C214BD4237561D41,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,090607,20100819,25000.00,98.377,4.860,,,,20100722,221635,1.00
838ACDCA0D500E45,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100722,090621,20100727,45000.00,105.748,0.676,,,,20100722,221635,1.00
8F529444456C0AA1,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090632,20100727,20000.00,92.692,4.088,,,,20100722,221635,1.00
E1662936C367642E,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100722,090632,20100727,20000.00,90.875,,,,,20100722,221635,1.00
182EF4003A41E482,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090551,20100727,10000.00,99.220,,,,,20100722,221635,1.00
C11A035A6EB599A8,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100722,090549,20100727,10000.00,99.470,,,,,20100722,221635,1.00
D50A10ADA7BA479B,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100722,090600,20100727,100000.00,117.342,2.589,,,,20100722,221635,1.00
F39D6BC2D17C3E7F,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,090638,20100727,20000.00,99.875,4.263,,,,20100722,221635,1.00
9BFA635B02BEE9BD,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100722,090600,20100727,5000.00,97.475,4.699,,,,20100722,221635,1.00
7217A75F78AA27D6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,090448,20100727,10000.00,107.227,6.876,,,,20100722,221635,1.00
39EA9649F0B4242B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,085803,20100727,500000.00,102.429,,P,,,20100722,221635,1.00
E0713B32329CD158,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100722,090651,20100727,30000.00,103.477,0.404,,,,20100722,221635,1.00
2501C2E0FD8B7F84,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,090655,20100730,30000.00,103.256,4.717,,,,20100722,221635,1.00
7DE572E4BADBBFDA,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100722,090631,20100727,10000.00,98.125,5.205,,,,20100722,221635,1.00
A4772FD0F4A1A5B9,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,090547,20100727,500000.00,115.387,0.750,,,,20100722,221635,1.00
0E4400B04A11B0A5,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100722,090547,20100727,500000.00,115.387,0.750,,,,20100722,221635,1.00
42CC9CFBB4AEB347,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,,20360715,,,20100722,090711,20100727,40000.00,18.682,6.566,,,,20100722,221635,1.00
27BCFC2654BE6AC9,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100722,090659,20100723,10000.00,100.204,2.425,,,,20100722,221635,1.00
9CCE60EB85FC5464,D,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090600,20100727,20000.00,101.750,,,,,20100722,221635,1.00
D80E2B218171F4A6,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,085741,20100727,700000.00,116.134,2.400,,,,20100722,221635,1.00
18FDF4D791B6AB56,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,090700,20100730,30000.00,99.982,4.301,,,,20100722,221635,1.00
052225A04A8BBC6C,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,090709,20100727,250000.00,108.806,2.670,,,,20100722,221635,1.00
68212C591720B781,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100722,090600,20100727,20000.00,101.750,4.750,,,,20100722,221635,1.00
07676464C74237B5,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,090706,20100727,50000.00,105.966,3.820,,,,20100722,221635,1.00
62B5BB64A2AB6B46,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,090706,20100727,50000.00,104.716,,,,,20100722,221635,1.00
97AEFDFBA6E007FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,090724,20100728,10000.00,102.750,6.112,,,,20100722,221635,1.00
10DDB98F38328CB3,S,112822AP6,BROOKFIELD-NORTH RIVERSIDE ILL ,20031103,4.250,20171101,,,20100722,090722,20100727,85000.00,101.477,3.763,,,,20100722,221635,1.00
7202FFAE451A6A40,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100722,090448,20100727,10000.00,105.726,,,,,20100722,221635,1.00
D4DF82FB44F16734,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090722,20100727,5000.00,99.518,4.050,,,,20100722,221635,1.00
FA88022188ADFD68,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100722,090722,20100727,160000.00,105.746,0.557,,,,20100722,221635,1.00
0742A05470785E9D,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,090705,20100727,15000.00,103.794,3.476,,,,20100722,221635,1.00
E17773F32EF8EC84,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100722,090722,20100727,160000.00,105.246,,,,,20100722,221635,1.00
E1CC7AFD26517CC8,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090718,20100727,5000.00,99.518,,,,,20100722,221635,1.00
AAB7309A067DE43C,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100722,090725,20100728,25000.00,95.150,1.493,,,,20100722,221635,1.00
7CC3EE74319B6AE0,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,090730,20100730,10000.00,107.600,3.886,,,,20100722,221635,1.00
1134DCF3590147B9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090736,20100727,5000.00,99.518,4.050,,,,20100722,221635,1.00
8B8ECB8F50A60EC1,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,090738,20100727,5000.00,102.681,3.230,,,,20100722,221635,1.00
FBDB865A4C102F8A,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100722,090722,20100727,5000.00,99.518,,,,,20100722,221635,1.00
9832FE443A737EA3,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100722,090700,20100803,100000.00,101.679,4.000,,,,20100722,221635,1.00
987C6F1C1DA4A5BB,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100722,090700,20100803,100000.00,101.679,4.000,,,,20100722,221635,1.00
974A85BA8F64B714,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,090735,20100819,30000.00,100.000,3.999,,,,20100722,221635,1.00
102F7DAED3A8A2F5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100722,090731,20100818,20000.00,99.748,4.515,,,,20100722,221635,1.00
290A769C0C3A145A,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100722,090739,20100727,100000.00,104.373,0.973,,,,20100722,221635,1.00
CEE4CA2648C9C146,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100722,090700,20100727,100000.00,112.758,2.361,,,,20100722,221635,1.00
A005103AFD076CBF,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,090749,20100727,10000.00,100.000,4.250,,,,20100722,221635,1.00
7C0ED4AC8D5859ED,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,090638,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00
E9559E494B3D343F,D,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20100722,090200,20100727,100000.00,105.690,,,,,20100722,221635,1.00
CEF1C58687E21706,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100722,090652,20100726,200000.00,100.000,4.999,,,,20100722,221635,1.00
6EAD76DC17396B45,S,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20100722,090707,20100727,15000.00,107.121,1.000,,,,20100722,221635,1.00
411668C7CA2747A5,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100722,090645,20100727,40000.00,103.881,,,,,20100722,221635,1.00
42A0A71C4B62C5ED,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100722,090716,20100805,10000.00,100.000,5.874,,,,20100722,221635,1.00
09C5132BC7B7F795,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100722,090705,20100727,15000.00,103.721,,,,,20100722,221635,1.00
655B9DB04EF1531D,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100722,090759,20100727,5000.00,90.000,6.743,,,,20100722,221635,1.00
CD13F8954B0C0173,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,090751,20100727,25000.00,94.023,5.104,,,,20100722,221635,1.00
469EC3077BD5855E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090758,20100727,75000.00,104.499,4.000,,,,20100722,221635,1.00
698EE51091C693F7,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20100722,090737,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
0A00B140BECC8D44,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090758,20100727,75000.00,103.249,,,,,20100722,221635,1.00
07BCB22F4E9F60E1,D,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20100722,090231,20100727,300000.00,114.075,,,,,20100722,221635,1.00
F46AC9D9B073DD82,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100722,090809,20100727,5000.00,100.400,4.305,,,,20100722,221635,1.00
6914D1D31082D2D3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,090803,20100727,30000.00,107.915,5.150,,,,20100722,221635,1.00
5788CAF5BEF074A7,S,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20100722,090757,20100727,5000.00,104.428,0.340,,,,20100722,221635,1.00
AECE50FB8C04F75B,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100722,090803,20100727,30000.00,106.040,,,,,20100722,221635,1.00
B3288A2FBAD4F982,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100722,090753,20100727,155000.00,112.320,,S,,,20100722,221635,1.00
634C1D18E0D7EC70,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,090814,20100727,70000.00,103.950,3.096,,,,20100722,221635,1.00
48F529DF7A06A77A,S,51379NAR6,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20121201,,,20100722,090806,20100727,10000.00,104.517,2.017,,,,20100722,221635,1.00
C7F7310E53E727CE,P,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100722,090811,20100727,100000.00,101.782,1.140,,,,20100722,221635,1.00
8F3388468E441469,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100722,090814,20100727,70000.00,103.950,,,,,20100722,221635,1.00
869521B2B209E601,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,Y,,20100722,090813,20100727,100000.00,101.618,3.874,,,,20100722,221635,1.00
53C66AD774293102,P,60374YL39,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20120301,,,20100722,090814,20100727,100000.00,102.179,0.624,,,,20100722,221635,1.00
340D3E372E021F55,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100722,090822,20100727,5000.00,96.130,5.268,,,,20100722,221635,1.00
3344894647E05C66,S,954872HH3,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20221101,,,20100722,090819,20100727,10000.00,102.200,3.528,,,,20100722,221635,1.00
E405D7A7E7D2099C,S,677521CK0,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,5.000,20160901,,,20100722,090819,20100727,20000.00,116.655,2.076,,,,20100722,221635,1.00
1F91B9E94115A6D8,S,560459W96,MAINE MUN BD BK SER D,20090827,3.125,20191101,,,20100722,090815,20100727,25000.00,103.044,2.750,,,,20100722,221635,1.00
C7F0A4E2DA3FB985,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,090754,20100727,10000.00,102.000,4.382,,,,20100722,221635,1.00
A53CC14CFC4B916D,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100722,090738,20100802,25000.00,100.000,4.999,,,,20100722,221635,1.00
9D812F24A0AA6E68,P,924195YB0,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.300,20121101,,,20100722,090832,20100726,5000.00,99.000,5.773,,,,20100722,221635,1.00
2C2CF48DA1FDBA3E,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100722,090753,20100727,200000.00,80.522,,,,,20100722,221635,1.00
9DD9D3CE5B288EFF,S,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20100722,090800,20100727,100000.00,111.300,2.309,,,,20100722,221635,1.00
39D230096E59AE59,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,090129,20100727,35000.00,100.200,2.023,,,,20100722,221635,1.00
7BFD98C0095F3158,S,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100722,090834,20100727,60000.00,105.844,5.230,,,,20100722,221635,1.00
02280779597E3AAC,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100722,090208,20100727,35000.00,100.000,,,,,20100722,221635,1.00
92BB524770A53685,D,64986AL90,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.707,20300615,,,20100722,090823,20100727,60000.00,104.094,,,,,20100722,221635,1.00
E220A9B33631889B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,090844,20100727,20000.00,106.783,3.850,,,,20100722,221635,1.00
8CD2AE0EBA0594A9,S,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100722,090803,20100727,250000.00,100.204,4.323,,,,20100722,221635,1.00
D4B106689F7B5049,S,630361J95,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20220801,,,20100722,090840,20100727,10000.00,105.125,3.201,,,,20100722,221635,1.00
C1B652E24A8EA5F6,S,508084EZ9,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,2.625,20150201,Y,,20100722,090500,20100817,35000.00,100.565,2.490,,,,20100722,221635,1.00
47A1D626B7E4B15D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,090800,20100727,25000.00,99.502,5.033,,,,20100722,221635,1.00
8E3AE78977D98353,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,090847,20100727,20000.00,110.000,3.536,,,,20100722,221635,1.00
80B6D6F47CF25230,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,090843,20100727,100000.00,101.875,4.211,,,,20100722,221635,1.00
6A21C3CA22AC819D,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,090852,20100727,15000.00,101.898,4.352,,,,20100722,221635,1.00
B7B80CA4D0E21946,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100722,090730,20100727,20000.00,96.761,,,,,20100722,221635,1.00
1C83891F9BA64933,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100722,090740,20100727,50000.00,106.703,,,,,20100722,221635,1.00
1B254A7686FF2D95,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,090800,20100727,1000000.00,96.340,5.237,,,,20100722,221635,1.00
FBA68B553906398D,D,586145RY2,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20141101,,,20100722,085206,20100727,50000.00,110.359,,,,,20100722,221635,1.00
3D61B4D123AC9DDF,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,090852,20100727,15000.00,99.900,,,,,20100722,221635,1.00
55729491F0D43B06,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100722,090901,20100730,10000.00,107.600,3.886,,,,20100722,221635,1.00
547E452BE56BB205,P,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100722,090831,20100727,250000.00,99.979,4.351,,,,20100722,221635,1.00
23E36DD4776927BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100722,090849,20100727,5000.00,91.129,5.269,,,,20100722,221635,1.00
38B7C923C4716195,D,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090616,20100727,1MM+,120.790,,,,,20100722,221635,1.00
2AB409B33641EC82,S,187270SN4,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20190215,,,20100722,090900,20100722,15000.00,107.100,2.620,,,,20100722,221635,1.00
F0CAEAC8401FE8C2,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100722,090900,20100722,30000.00,108.800,3.257,,,,20100722,221635,1.00
0E5E9A34577B5D57,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100722,090907,20100727,15000.00,110.213,2.382,,,,20100722,221635,1.00
BEA0E31967E03C0E,S,352411BV3,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20190101,,,20100722,090911,20100728,35000.00,64.600,5.254,,,,20100722,221635,1.00
DEB61D21363576DD,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100722,090844,20100727,125000.00,117.492,,,,,20100722,221635,1.00
EF7E3D4DBE426916,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100722,090720,20100727,50000.00,112.480,1.800,,,,20100722,221635,1.00
20AF0AD587F44F8C,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090907,20100727,25000.00,104.499,4.000,,,,20100722,221635,1.00
BFCA38968751A99E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,090907,20100727,25000.00,103.249,,,,,20100722,221635,1.00
7AC36CD9D88151F3,S,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100722,090918,20100727,15000.00,104.596,3.268,,,,20100722,221635,1.00
73F48F0D4E64DE86,D,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100722,090918,20100727,15000.00,104.471,,,,,20100722,221635,1.00
352F352AD96F69E6,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100722,090929,20100727,10000.00,99.800,4.020,,,,20100722,221635,1.00
9022D8A036EE8D58,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100722,090822,20100727,150000.00,101.417,4.538,,,,20100722,221635,1.00
706555AD6FD7AD7A,S,62718PJJ7,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA B,20040810,6.000,20340901,,,20100722,090853,20100727,10000.00,91.000,6.761,,,,20100722,221635,1.00
F988FF0EC742A665,D,51379NAR6,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20121201,,,20100722,090910,20100727,10000.00,103.738,,,,,20100722,221635,1.00
E495519AED4B70E2,P,120511UV0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20181201,,,20100722,090920,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
7408F955F3028A1E,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100722,090928,20100727,25000.00,105.940,0.678,,,,20100722,221635,1.00
927132698A21676C,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100722,090907,20100727,410000.00,108.736,0.700,,,,20100722,221635,1.00
EEFC15C3AE1290DC,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,090656,20100727,260000.00,106.928,,,,,20100722,221635,1.00
9DD5B952ADF2CA8A,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100722,090920,20100727,25000.00,105.840,,,,,20100722,221635,1.00
A6C1F52711296FFD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,090947,20100803,20000.00,101.750,5.648,,,,20100722,221635,1.00
DF86A4F8A4DEF329,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090846,20100727,500000.00,121.210,2.180,,,,20100722,221635,1.00
DE86E36BAA16E703,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100722,090847,20100727,1000000.00,121.210,2.180,,,,20100722,221635,1.00
B2CF0838C6C0B34F,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20100722,090937,20100727,20000.00,110.213,2.382,,,,20100722,221635,1.00
49DA7920D8E410E9,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100722,090924,20100727,10000.00,107.811,3.711,,,,20100722,221635,1.00
6C3F7C249CD499A8,S,172252ZP6,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20101201,,,20100722,090910,20100727,50000.00,101.202,0.501,,,,20100722,221635,1.00
26243DE5A2D9E3E8,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100722,090958,20100727,15000.00,102.900,4.259,,,,20100722,221635,1.00
05113CD37A13204F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100722,090934,20100727,200000.00,100.125,4.483,,,,20100722,221635,1.00
FCB86FE9D9C93EDB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,090700,20100727,75000.00,99.750,4.521,,,,20100722,221635,1.00
3D35FAC3A5F8BD5A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,091020,20100728,10000.00,102.875,4.327,,,,20100722,221635,1.00
FDC057010EA668CA,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100722,091012,20100727,20000.00,104.500,3.910,,,,20100722,221635,1.00
5D0858F896AA815F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,091011,20100727,20000.00,102.905,3.977,,,,20100722,221635,1.00
ED8A65E97F32E726,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,091020,20100729,100000.00,100.985,5.000,,,,20100722,221635,1.00
2D46603EC29CF47D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100722,091011,20100727,20000.00,101.055,,,,,20100722,221635,1.00
764F1B40DA0F52D1,S,690275ZH8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.100,20160901,,,20100722,090905,20100727,10000.00,106.269,2.000,,,,20100722,221635,1.00
544EEB7E3358ACA8,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,090834,20100727,1000000.00,104.000,,P,,,20100722,221635,1.00
E51CB57CCD5E53B5,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100722,091000,20100727,100000.00,102.924,3.653,,,,20100722,221635,1.00
9F53F7E3E7ABA42D,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091018,20100727,50000.00,85.890,3.058,,,,20100722,221635,1.00
355431A6EA4B1185,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,091020,20100729,100000.00,99.235,,,,,20100722,221635,1.00
B2C71511E43247EF,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,091032,20100728,55000.00,102.750,4.343,,,,20100722,221635,1.00
AF784B0C0FFCDC95,S,185702WH6,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.050,20101201,,,20100722,090948,20100727,50000.00,101.219,0.502,,,,20100722,221635,1.00
75039BF63474A5AF,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091006,20100727,5000.00,109.865,3.909,,,,20100722,221635,1.00
FC1BA40FDBB9CAAE,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091008,20100727,5000.00,109.646,,,,,20100722,221635,1.00
72EACBC703A991C5,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100722,091004,20100727,200000.00,99.893,4.507,,,,20100722,221635,1.00
35CD8396CA8896D8,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100722,091036,20100726,5000.00,94.560,5.568,,,,20100722,221635,1.00
9954BD059C771654,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,091038,20100727,25000.00,98.300,6.125,,,,20100722,221635,1.00
15DEC8CFE02A868C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100722,091031,20100727,25000.00,98.200,,,,,20100722,221635,1.00
0981AED722534733,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100722,091039,20100727,100000.00,103.292,3.640,,,,20100722,221635,1.00
788BBB7F5BFD4ED3,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100722,091039,20100727,100000.00,102.042,,,,,20100722,221635,1.00
B1A66F0DA2F51E2E,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100722,091000,20100727,1000000.00,109.917,0.649,,,,20100722,221635,1.00
02B4A63F7BFF2134,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,091046,20100727,5000.00,106.000,5.968,,,,20100722,221635,1.00
8A42E0CEB8F90125,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100722,091036,20100729,10000.00,106.000,4.064,,,,20100722,221635,1.00
0E2FF48728C060FC,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100722,091042,20100727,25000.00,91.132,4.000,,,,20100722,221635,1.00
E8B41B7A4923B036,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100722,091042,20100727,25000.00,90.757,,,,,20100722,221635,1.00
4B76EAFE87A2708B,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100722,091017,20100727,15000.00,108.737,4.310,,,,20100722,221635,1.00
3BDF88548FC36B3F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,091055,20100727,75000.00,100.714,4.129,,,,20100722,221635,1.00
E45284A2CFBBFCC4,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100722,090816,20100727,10000.00,102.363,,,,,20100722,221635,1.00
609B421B3FF2AB2E,P,271371TJ5,EAST CAROLINA UNIV N C UNIV VAR,20040805,,20240501,,,20100722,091040,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
935B9592DADDC0AA,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,090835,20100811,250000.00,98.425,,P,,,20100722,221635,1.00
DCB1D2E5515C32EA,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100722,090620,20100727,45000.00,105.648,,,,,20100722,221635,1.00
D1C4F0E85D843793,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100722,091055,20100727,75000.00,98.839,,,,,20100722,221635,1.00
1E3047CF682937D3,S,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20100722,091103,20100727,10000.00,105.153,2.965,,,,20100722,221635,1.00
73FE1D339D00EF18,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,091110,20100727,200000.00,103.257,4.357,,,,20100722,221635,1.00
54B9B4416A961DB8,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,091110,20100727,200000.00,102.007,,,,,20100722,221635,1.00
D4B939203A836D33,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091016,20100727,50000.00,83.940,,,,,20100722,221635,1.00
69E665DD0F2A74E7,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,091015,20100727,50000.00,84.040,,,,,20100722,221635,1.00
C24C175F73965427,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,091100,20100727,20000.00,99.754,4.522,,,,20100722,221635,1.00
E7BA2FA1A54C66D2,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100722,091047,20100727,30000.00,87.500,6.134,,,,20100722,221635,1.00
92A38E375A9F3383,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100722,090636,20100727,1MM+,103.404,3.020,,,,20100722,221635,1.00
26AFF770267351CE,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100722,091017,20100727,10000.00,101.718,,,,,20100722,221635,1.00
430DF5ED5868971E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,091131,20100804,10000.00,102.500,5.854,,,,20100722,221635,1.00
12B52384A0FD9CE6,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100722,091125,20100727,15000.00,104.948,3.700,,,,20100722,221635,1.00
D63E783CE1093123,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100722,091057,20100727,50000.00,100.000,3.999,,,,20100722,221635,1.00
C8B9C881E3AA797C,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100722,091105,20100730,50000.00,69.670,3.300,,,,20100722,221635,1.00
030379EA725D59E3,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20100722,091000,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00
EABFCFC4F6F7C9F5,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,091041,20100727,100000.00,99.940,,,,,20100722,221635,1.00
55ABECCBEC9D4E17,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,091133,20100727,20000.00,102.699,4.000,,,,20100722,221635,1.00
F7B33A38C7C8422A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,091140,20100727,20000.00,100.000,4.499,,,,20100722,221635,1.00
DC30A3F210092991,P,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100722,091141,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
72E04CE0792B0F49,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100722,090831,20100727,165000.00,112.537,2.480,,,,20100722,221635,1.00
B6354969200F8B5B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100722,091147,20100727,50000.00,67.750,5.882,,,,20100722,221635,1.00
F7BD919546056B00,P,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091138,20100727,210000.00,85.231,5.420,,,,20100722,221635,1.00
312DA241F3728770,S,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100722,091043,20100726,250000.00,103.862,4.000,,,,20100722,221635,1.00
833AE84E9060678C,D,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100722,091043,20100726,250000.00,103.156,,,,,20100722,221635,1.00
E84A2FEACC1550E5,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,091132,20100728,550000.00,100.000,4.249,,,,20100722,221635,1.00
6CB3FA9010211924,P,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20100722,091000,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00
FAB9B20E1B65018D,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.769,4.851,,,,20100722,221635,1.00
51A4BE6AF026E777,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.669,,,,,20100722,221635,1.00
619D74175E7DEC2B,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,091020,20100727,1000000.00,106.053,,P,,,20100722,221635,1.00
F7CFF2AD90D177C9,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091144,20100727,15000.00,96.164,,,,,20100722,221635,1.00
A3522703A2FFD397,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100722,090932,20100727,25000.00,96.685,,,,,20100722,221635,1.00
EB2D3AFD878F50F0,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,091104,20100727,100000.00,103.352,,,,,20100722,221635,1.00
DFF7D1885D93E2C9,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091130,20100727,210000.00,85.231,,P,,,20100722,221635,1.00
76F7AC0B235DA07A,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,091102,20100727,100000.00,103.412,,,,,20100722,221635,1.00
BFAC4BB3EDD09F1F,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100722,091206,20100727,25000.00,104.000,3.131,,,,20100722,221635,1.00
830B697202A9F129,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,091156,20100727,10000.00,101.284,4.318,,,,20100722,221635,1.00
55AE5FE0EDC51397,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100722,091200,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
23787821F5F96A02,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100722,091200,20100727,25000.00,94.670,5.510,,,,20100722,221635,1.00
4F6EF800F39B2076,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100722,091200,20100727,50000.00,113.630,3.256,,,,20100722,221635,1.00
A5EBE36D06BC157A,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,091153,20100727,25000.00,100.000,6.249,,,,20100722,221635,1.00
D3D89F7C6C2C8B6F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,090354,20100727,500000.00,105.168,,,,,20100722,221635,1.00
F84E95AA5E06B985,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,091227,20100727,75000.00,100.000,4.250,,,,20100722,221635,1.00
982B73506ED06308,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,091156,20100727,10000.00,99.505,,,,,20100722,221635,1.00
422DB63409273F23,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100722,085603,20100727,75000.00,105.081,,,,,20100722,221635,1.00
D9D78AA0ADF9EA9D,S,924195YB0,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.300,20121101,,,20100722,091241,20100727,5000.00,99.500,5.534,,,,20100722,221635,1.00
4F151E0E8FDE2EF4,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100722,091238,20100727,10000.00,100.485,5.187,,,,20100722,221635,1.00
DF5BFD4EB71CFB0E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,091232,20100729,30000.00,100.000,4.999,,,,20100722,221635,1.00
CE53B254CB5C66BB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,091234,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00
CAB62406D73EAC40,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100722,091234,20100812,25000.00,100.000,6.123,,,Y,20100722,221635,1.00
88EBC9C2A00F43D0,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,091234,20100727,15000.00,99.870,,,,,20100722,221635,1.00
21C95D8AE7D04540,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100722,091241,20100727,15000.00,104.228,2.372,,,,20100722,221635,1.00
88FCBE1CCBD1C562,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,091224,20100727,25000.00,100.000,6.249,,,,20100722,221635,1.00
36ECF6A333B2857B,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100722,091247,20100727,10000.00,104.410,3.891,,,,20100722,221635,1.00
F1908BEA14B04929,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,100000.00,103.800,0.656,,,,20100722,221635,1.00
FE660B87F8E8C320,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100722,091250,20100727,25000.00,110.133,2.129,,,,20100722,221635,1.00
848CB0993A5F2406,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,091247,20100727,20000.00,100.000,4.499,,,,20100722,221635,1.00
5CFD75DC1611C841,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100722,091246,20100727,20000.00,101.500,4.052,,,,20100722,221635,1.00
5F9A3E3E8776C791,D,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100722,091250,20100727,25000.00,109.383,,,,,20100722,221635,1.00
B01F64C35BA9FF16,S,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091243,20100727,5000.00,101.437,2.324,,,,20100722,221635,1.00
57C61D4E68073D2A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100722,091300,20100727,25000.00,97.321,5.207,,,,20100722,221635,1.00
96C7FB676C378CA9,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091249,20100810,15000.00,100.000,3.000,,,,20100722,221635,1.00
C29C04BFB799413D,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100722,091255,20100727,25000.00,103.500,7.248,,,,20100722,221635,1.00
7EAB5072A9143433,D,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100722,091041,20100727,400000.00,92.539,,,,,20100722,221635,1.00
6F7FC1C3E67AD2E4,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091200,20100727,10000.00,100.419,,,,,20100722,221635,1.00
0FCD821ACF9C60DB,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,091157,20100727,10000.00,100.669,,,,,20100722,221635,1.00
28D5CB93A63CCE56,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091303,20100727,40000.00,107.375,3.285,,,,20100722,221635,1.00
DAB51041905CB020,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100722,091305,20100727,20000.00,105.502,2.650,,,,20100722,221635,1.00
0BCB5F9CF2B8592C,P,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20100722,091307,20100727,10000.00,100.633,3.899,,,,20100722,221635,1.00
3099657FAA574EBA,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,091142,20100812,285000.00,99.925,,P,,,20100722,221635,1.00
8C3468DD0E800DFB,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091021,20100727,400000.00,108.746,,P,,,20100722,221635,1.00
DB2DE75BD6DAFEFC,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100722,091209,20100727,290000.00,103.021,,P,,,20100722,221635,1.00
38BF154D8A891395,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100722,091142,20100728,595000.00,106.405,,P,,,20100722,221635,1.00
DFFC1B46E98C7BA7,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100722,091300,20100727,5000.00,103.925,1.742,,,,20100722,221635,1.00
D6FF16A4FC8EB950,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100722,091305,20100727,10000.00,106.139,4.378,,,,20100722,221635,1.00
C915ABF611634744,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100722,091309,20100802,50000.00,103.482,2.227,,,,20100722,221635,1.00
7261732A4E9B6270,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100722,091305,20100727,10000.00,104.139,,,,,20100722,221635,1.00
DB3749EEABD4E62B,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100722,091309,20100802,50000.00,102.982,,,,,20100722,221635,1.00
678EA1943E07525F,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,091224,20100812,400000.00,99.925,,P,,,20100722,221635,1.00
8A64BC6DD9519F40,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100722,091314,20100727,25000.00,101.500,6.847,,,,20100722,221635,1.00
FB7835CBA6ABB9A1,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100722,091200,20100727,65000.00,108.391,1.000,,,,20100722,221635,1.00
8963C0055E3F5761,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100722,091300,20100727,25000.00,97.321,5.207,,,,20100722,221635,1.00
A00C2DF35F5CBAAC,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100722,091322,20100727,100000.00,105.661,3.113,,,,20100722,221635,1.00
7877831FEA75D9BA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,091323,20100727,25000.00,101.950,6.166,,,,20100722,221635,1.00
9C94B1E099B3D798,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100722,091032,20100728,1000000.00,109.689,3.840,,,,20100722,221635,1.00
23A338AD76A2E60A,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100722,091300,20100727,15000.00,120.224,4.342,,,,20100722,221635,1.00
3104DCB62805AD22,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100722,091322,20100727,100000.00,104.911,,,,,20100722,221635,1.00
A949C145B7AB71E1,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,091323,20100727,25000.00,100.850,,,,,20100722,221635,1.00
DBC629993B7CBCD2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.879,3.599,,,,20100722,221635,1.00
386338804B68453C,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100722,091320,20100727,10000.00,100.000,4.996,,,,20100722,221635,1.00
CD882C4A46BA4AD9,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.579,,,,,20100722,221635,1.00
1EC30167AE7D2486,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,091301,20100727,10000.00,107.579,,,,,20100722,221635,1.00
E83B7E36B6C61371,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100722,091339,20100726,5000.00,96.550,5.494,,,,20100722,221635,1.00
E92AFEA3CA58F109,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,091336,20100727,70000.00,81.750,7.953,,,,20100722,221635,1.00
38D8E3A98142F6AF,P,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100722,091301,20100727,10000.00,93.298,5.545,,,,20100722,221635,1.00
F1B439272AE9E140,D,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091241,20100727,5000.00,100.562,,,,,20100722,221635,1.00
35EFE142D720440E,D,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100722,091239,20100727,5000.00,101.062,,,,,20100722,221635,1.00
A36037A31C85AB72,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,100000.00,103.800,0.656,,,,20100722,221635,1.00
5327B093B3A108BE,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100722,090600,20100727,50000.00,42.702,4.650,,,,20100722,221635,1.00
B296B61EE66998E7,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100722,091347,20100727,25000.00,100.000,4.250,,,,20100722,221635,1.00
DF10EBDD7B94F268,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100722,091245,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
BD52911B8C64D183,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,20000.00,103.359,2.578,,,,20100722,221635,1.00
98928D67B9F10239,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,10000.00,103.359,2.578,,,,20100722,221635,1.00
9C2FDC49D32831AE,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100722,091358,20100727,5000.00,96.560,5.401,,,,20100722,221635,1.00
8C2217E276D09287,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20100722,091353,20100727,5000.00,103.500,3.825,,,,20100722,221635,1.00
74D5AE591E82C14C,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,091354,20100727,60000.00,107.512,3.308,,,,20100722,221635,1.00
F0C1D3F06CE4706F,S,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100722,091300,20100727,500000.00,109.557,1.060,,,,20100722,221635,1.00
510E6BE2C51EA9E1,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,091354,20100727,60000.00,106.262,,,,,20100722,221635,1.00
94CFC2ADEDEB0636,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20100722,091355,20100727,50000.00,104.203,3.244,,,,20100722,221635,1.00
2426123C24E5B721,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,091255,20100727,10000.00,101.851,,,,,20100722,221635,1.00
B1A8FBB6040B6DA5,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,091254,20100727,10000.00,102.101,,,,,20100722,221635,1.00
00C416CAE3E9B71A,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100722,091300,20100727,30000.00,101.984,,,,,20100722,221635,1.00
C5ACA8BE7FD38BD2,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100722,091358,20100727,10000.00,103.125,3.728,,,,20100722,221635,1.00
644EAF2C025F46A0,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100722,091347,20100723,25000.00,74.757,4.756,,,,20100722,221635,1.00
D29DABF00AB9328B,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100722,091007,20100727,1MM+,88.022,5.800,,,,20100722,221635,1.00
316D42855FC2B0B2,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100722,091400,20100727,10000.00,97.124,5.200,,,,20100722,221635,1.00
A7C73BF5BD23689A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,090824,20100727,5000.00,105.625,5.926,,,,20100722,221635,1.00
1BF2008463AF9AFB,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091356,20100727,15000.00,88.221,2.359,,,,20100722,221635,1.00
C6B5ED35921A0038,S,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,091409,20100727,15000.00,104.084,3.502,,,,20100722,221635,1.00
D6168FFA7C0F5129,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100722,091409,20100727,15000.00,103.084,,,,,20100722,221635,1.00
3C93ACD03780FC99,S,031321HP0,AMHERST N Y CENT SCH DIST BD ANTIC NTS,20100805,1.500,20110804,Y,,20100722,090000,20100805,1MM+,100.992,0.500,,,Y,20100722,221635,1.00
DCC193BEF5DEBC4A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,091348,20100727,25000.00,99.992,5.000,,,,20100722,221635,1.00
7E425ABBF7A94E5F,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100722,091400,20100727,20000.00,100.676,4.905,,,,20100722,221635,1.00
CC04D3567E32DA3C,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091301,20100727,40000.00,105.000,,,,,20100722,221635,1.00
3027859AB85E8F63,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,091408,20100802,25000.00,99.375,4.046,,,,20100722,221635,1.00
8E8F370E82EA4E64,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100722,091159,20100727,1000000.00,104.060,,S,,,20100722,221635,1.00
4C9584825DD561B0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,091249,20100727,1MM+,100.647,,P,,,20100722,221635,1.00
38D5A25A5C5215EC,S,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20100722,091419,20100727,40000.00,113.306,2.950,,,,20100722,221635,1.00
7228A5E48321F8BB,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,091419,20100727,50000.00,111.532,3.155,,,,20100722,221635,1.00
E191F87AC0523411,S,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20100722,091000,20100727,100000.00,106.702,0.881,,,,20100722,221635,1.00
923F067974D7266C,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091415,20100727,35000.00,112.649,,,,,20100722,221635,1.00
2ED5D53D05FA8D60,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,091419,20100727,50000.00,111.282,,,,,20100722,221635,1.00
816C68EF5C860C36,D,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,,,20100722,090944,20100727,100000.00,106.652,,,,,20100722,221635,1.00
14B3320026ACDF78,D,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,Y,,20100722,091008,20100729,440000.00,101.572,,P,,,20100722,221635,1.00
C99B083397CD75CE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100722,091040,20100727,100000.00,100.000,,,,,20100722,221635,1.00
1FB06229E81A8D71,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,090909,20100727,25000.00,101.355,,,,,20100722,221635,1.00
7841EC524E1BCC85,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100722,091400,20100727,50000.00,106.517,,,,,20100722,221635,1.00
71AE6EA8F8B19785,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,091431,20100727,25000.00,104.896,2.855,,,,20100722,221635,1.00
9FDC844D0A626505,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100722,091403,20100729,200000.00,100.000,0.000,,,,20100722,221635,1.00
FE9FD3E65776C9E4,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,091434,20100727,100000.00,116.973,1.421,,,,20100722,221635,1.00
F84E362D9DECF167,S,117464LS4,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,4.000,20210601,Y,,20100722,091417,20100831,820000.00,105.045,3.258,,,,20100722,221635,1.00
6003F5FD3FEFCF44,S,425396GJ1,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20160801,Y,,20100722,091115,20100802,45000.00,100.000,,,,,20100722,221635,1.00
99895C43CCCF1C8B,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100722,091129,20100802,25000.00,100.000,,,,,20100722,221635,1.00
5A566CA5F4EE5F8F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100722,091400,20100727,20000.00,97.327,5.189,,,,20100722,221635,1.00
15BED61C143D8F78,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091355,20100727,15000.00,86.121,,,,,20100722,221635,1.00
B1D4926348E4E5AB,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091352,20100727,15000.00,86.371,,,,,20100722,221635,1.00
A69866E29F88F05D,S,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20100722,091454,20100727,15000.00,118.199,0.000,,,,20100722,221635,1.00
7DC32B327A492614,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,083758,20100811,135000.00,97.732,4.920,,,Y,20100722,221635,1.00
8A948F4B7DE5564A,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100722,091423,20100727,100000.00,116.048,,,,,20100722,221635,1.00
DC8CA9BFF0113304,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091453,20100727,350000.00,108.806,,,,,20100722,221635,1.00
416E61FC5593CEB0,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,091500,20100727,30000.00,99.601,4.529,,,,20100722,221635,1.00
775868AAE57DEE53,S,434452HB7,HOFFMAN ESTATES ILL REF,20041015,3.500,20111201,,,20100722,090900,20100727,125000.00,103.800,0.656,,,,20100722,221635,1.00
53A2720767FDDE17,P,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100722,090700,20100722,20000.00,94.750,5.321,,,,20100722,221635,1.00
6D0FE8E9D1C54614,S,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100722,091503,20100727,40000.00,106.617,0.700,,,,20100722,221635,1.00
6241E74F3D212C22,P,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100722,091508,20100727,30000.00,97.948,5.015,,,,20100722,221635,1.00
65C9CA967BD975CD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,091508,20100727,25000.00,102.000,8.203,,,,20100722,221635,1.00
1739BE6B9D60DBA0,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20100722,091504,20100727,750000.00,107.279,3.000,,,,20100722,221635,1.00
68B9FE7B1CEC06E2,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,091509,20100727,25000.00,97.641,4.928,,,,20100722,221635,1.00
52373E4BC8DEA1A3,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,091351,20100727,1000000.00,106.115,,S,,,20100722,221635,1.00
3B7C5980CA6DDD4C,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,091413,20100727,570000.00,91.446,,P,,,20100722,221635,1.00
0887C7E41166F0A3,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100722,091509,20100727,25000.00,96.641,,,,,20100722,221635,1.00
5439BC6BCA0E5C47,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,091521,20100726,25000.00,99.000,5.170,,,,20100722,221635,1.00
42B187A01D842007,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,091244,20100727,15000.00,100.593,3.893,,,,20100722,221635,1.00
EBAADFF2F2E44DBA,S,64983TVH3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120201,,,20100722,091518,20100727,20000.00,104.430,1.038,,,,20100722,221635,1.00
4C12C75072F4A470,D,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,091244,20100727,15000.00,98.375,,,,,20100722,221635,1.00
D30DBF8970393FC1,S,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100722,091521,20100727,30000.00,105.018,3.500,,,,20100722,221635,1.00
6F683D191E551667,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091509,20100727,15000.00,88.221,2.359,,,,20100722,221635,1.00
592A0362D75D8BE5,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,Y,,20100722,091123,20100727,100000.00,102.893,1.250,,,,20100722,221635,1.00
6987892E70759C98,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,091200,20100727,550000.00,116.134,2.400,,,,20100722,221635,1.00
8E3EE01AFED2CD6E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,091526,20100727,10000.00,102.050,6.019,,,,20100722,221635,1.00
4F42A3564EC58B9E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100722,091527,20100726,25000.00,56.917,4.100,,,,20100722,221635,1.00
25F80AFF2070975C,D,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,Y,,20100722,091212,20100729,440000.00,101.646,,S,,,20100722,221635,1.00
542F08C721E85B80,S,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100722,091529,20100727,10000.00,106.825,2.741,,,,20100722,221635,1.00
19263D588EF1F379,S,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100722,091533,20100727,30000.00,105.018,3.500,,,,20100722,221635,1.00
32D39696F06A9B12,S,445730DH4,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20140615,,,20100722,091253,20100727,70000.00,105.525,1.650,,,,20100722,221635,1.00
E126F019F1DCDA61,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100722,091435,20100812,285000.00,100.000,,S,,,20100722,221635,1.00
CF7AB17FF038EDA6,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,091450,20100811,1MM+,98.500,,S,,,20100722,221635,1.00
216C370999B84082,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091243,20100727,210000.00,85.305,,S,,,20100722,221635,1.00
2FB5C57A1DB022A4,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100722,091421,20100727,350000.00,111.002,2.200,,,,20100722,221635,1.00
5A60A0A9859C3F09,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100722,091500,20100812,400000.00,100.000,,S,,,20100722,221635,1.00
15AACBA7E81DCDA7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100722,091548,20100727,30000.00,108.777,3.711,,,,20100722,221635,1.00
A58D5A443F74B94F,S,560245GP1,MAHWAH TWP N J REF-GEN IMPT,20090225,2.375,20161201,,,20100722,090900,20100727,400000.00,103.310,1.820,,,,20100722,221635,1.00
8F66B11E8C70D1BB,S,963806DK7,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20181201,Y,,20100722,091335,20100804,400000.00,106.872,4.500,,,,20100722,221635,1.00
30686D62CE22B56F,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,090720,20100722,700000.00,100.000,0.000,,,,20100722,221635,1.00
EE25BF24AAA89AC1,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100722,090801,20100722,700000.00,100.000,0.000,,,,20100722,221635,1.00
2EED1E7F271E458E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,091548,20100727,10000.00,102.555,,,,,20100722,221635,1.00
1C569AF732CCC770,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100722,091503,20100727,40000.00,106.617,,,,,20100722,221635,1.00
56751B6E5F3ADB0F,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100722,091600,20100727,75000.00,109.926,3.004,,,,20100722,221635,1.00
59D1FA4DE939661C,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091400,20100727,35000.00,112.449,2.632,,,,20100722,221635,1.00
2B31BD259F704A99,D,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100722,091506,20100727,100000.00,107.766,,,,,20100722,221635,1.00
A7DDE0C996ADCCA7,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091508,20100727,15000.00,86.121,,,,,20100722,221635,1.00
D057709A8387FFE6,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100722,091504,20100727,15000.00,86.371,,,,,20100722,221635,1.00
82B646C62C0C1C61,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,091610,20100727,10000.00,104.499,4.000,,,,20100722,221635,1.00
5178585ED36D17BE,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100722,091500,20100727,160000.00,104.290,0.380,,,,20100722,221635,1.00
0330B97A54C77B29,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,091610,20100727,10000.00,103.249,,,,,20100722,221635,1.00
2F4BE6CDBDA01A0B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100722,091600,20100727,50000.00,114.719,2.728,,,,20100722,221635,1.00
006C00F11A153DC2,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,091600,20100727,25000.00,102.625,3.091,,,,20100722,221635,1.00
A32DB23EB641A77A,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091615,20100727,50000.00,45.964,4.363,,,,20100722,221635,1.00
74E0C38C16CAF734,S,890568HY7,TOPEKA KANS REF-SER A,20070228,4.000,20150815,,,20100722,091532,20100727,25000.00,105.997,1.500,,,,20100722,221635,1.00
6DD81D69A8F96EF6,S,049812FY1,ATTICA N Y CENT SCH DIST ,20100615,3.125,20140615,,,20100722,091230,20100727,65000.00,105.525,1.650,,,,20100722,221635,1.00
9458F4AB370941CE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100722,091602,20100727,10000.00,103.355,3.590,,,,20100722,221635,1.00
9E9E38FCC57B08EC,S,730604JW6,POINT PLEASANT N J ,20100715,4.000,20290715,Y,,20100722,091610,20100727,25000.00,101.209,3.909,,,,20100722,221635,1.00
384BD3954D672404,P,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20100722,091500,20100729,150000.00,100.000,0.000,,,,20100722,221635,1.00
29338B3435051019,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100722,091557,20100727,10000.00,100.000,5.368,,,,20100722,221635,1.00
DE80E77ED151D305,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100722,091617,20100730,50000.00,107.250,4.020,,,,20100722,221635,1.00
710172D9BD3812AB,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091630,20100727,15000.00,90.608,4.104,,,,20100722,221635,1.00
AE3BF9EE80E65B91,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091634,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00
F964329ACCA2E507,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091630,20100727,15000.00,90.508,,,,,20100722,221635,1.00
9E4B3877711151F1,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,091607,20100727,40000.00,104.750,,,,,20100722,221635,1.00
2C6264CEFEAEDCC7,D,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,091400,20100727,35000.00,112.649,,,,,20100722,221635,1.00
87FB184A11E66D1F,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,091636,20100727,20000.00,101.985,0.731,,,,20100722,221635,1.00
95B6886AF3BC78E3,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,091636,20100727,15000.00,96.741,4.473,,,,20100722,221635,1.00
633C1AD33976556E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,091638,20100727,50000.00,100.309,4.447,,,,20100722,221635,1.00
33E8834F30F3EBB4,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,091636,20100727,20000.00,101.485,,,,,20100722,221635,1.00
FE73AE022B7A7152,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100722,091636,20100727,15000.00,94.866,,,,,20100722,221635,1.00
42F91F74737873FE,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100722,091638,20100727,50000.00,98.434,,,,,20100722,221635,1.00
E48D01E69B7B9497,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,Y,,20100722,091012,20100729,1MM+,118.746,,,,,20100722,221635,1.00
B9C83D8634999B55,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100722,091643,20100727,30000.00,104.031,4.847,,,,20100722,221635,1.00
C28B585E279FE99F,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,091643,20100723,35000.00,104.607,1.551,,,,20100722,221635,1.00
300C180EA0C15DD0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,091617,20100729,10000.00,99.214,,,,,20100722,221635,1.00
B0B2E0944648648F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,091629,20100729,10000.00,99.214,6.700,,,,20100722,221635,1.00
BBF5AA8EBCFBC41B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,091647,20100727,20000.00,97.625,4.416,,,,20100722,221635,1.00
87FA24C7DD87374C,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100722,091647,20100727,20000.00,95.750,,,,,20100722,221635,1.00
BCABA710E549F3BB,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,091515,20100727,700000.00,108.883,,P,,,20100722,221635,1.00
C6EB81DF98DE66CD,S,650013K20,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.200,20120401,,,20100722,091654,20100727,265000.00,104.076,0.750,,,,20100722,221635,1.00
D5964B5A47AE2416,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,091656,20100727,50000.00,104.380,3.391,,,,20100722,221635,1.00
EAD0731E2419063B,P,971610AA8,WILMINGTON DEL SINGLE FAMILY ZERO CPN,19901221,0.000,20140725,,,20100722,091118,20100726,25000.00,86.500,3.661,,,,20100722,221635,1.00
A28C5DF9A2FF266B,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,091701,20100727,20000.00,101.000,4.314,,,,20100722,221635,1.00
DACF53585F81AFA1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,091656,20100727,50000.00,103.630,,,,,20100722,221635,1.00
35BD0ED934451C4F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,091600,20100727,20000.00,100.776,4.155,,,,20100722,221635,1.00
727CEB3B42229B89,P,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,091705,20100727,15000.00,103.281,3.167,,,,20100722,221635,1.00
800527D8CF847892,D,300038AB2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20141201,,,20100722,091200,20100727,180000.00,111.180,,,,,20100722,221635,1.00
67042109F4BAE419,S,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20100722,091659,20100727,20000.00,106.500,2.742,,,,20100722,221635,1.00
975D7464174BCAEB,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20100722,091535,20100727,205000.00,118.906,2.250,,,,20100722,221635,1.00
7846A085D3D7F08A,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,091611,20100727,20000.00,102.496,6.200,,,,20100722,221635,1.00
06C4BD639D29261E,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100722,091616,20100727,65000.00,104.000,4.514,,,,20100722,221635,1.00
DCEB6BAF8B88D398,P,5201202Y1,LAWRENCE KANS SER D,20001215,4.800,20100901,,,20100722,091617,20100727,25000.00,100.000,4.708,,,,20100722,221635,1.00
5D537B479D899160,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,091709,20100727,30000.00,102.100,4.162,,,,20100722,221635,1.00
46DD68099C031EA2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,091711,20100727,10000.00,105.625,5.921,,,,20100722,221635,1.00
311BDA81E8C3A90F,S,82620NFZ5,SIENNA PLANTATION MUN UTIL ,20031001,4.500,20251001,,,20100722,091700,20100727,20000.00,99.754,4.522,,,,20100722,221635,1.00
E52391E109B84A7D,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100722,091712,20100727,25000.00,107.824,2.063,,,,20100722,221635,1.00
0977C05D57065C9C,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091613,20100727,50000.00,44.739,,,,,20100722,221635,1.00
CCB7664EE4FDE4C7,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100722,091613,20100727,50000.00,44.864,,,,,20100722,221635,1.00
E834FB8A5751A1D0,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100722,091613,20100727,50000.00,101.375,,,,,20100722,221635,1.00
512102CE81CEAFA8,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100722,091716,20100727,30000.00,101.510,3.074,,,,20100722,221635,1.00
F72A48F27516FD86,P,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100722,090233,20100727,1MM+,104.682,3.230,,,,20100722,221635,1.00
197F3889CEFEF17F,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100722,091700,20100727,20000.00,96.400,4.774,,,,20100722,221635,1.00
A7DEE88D45228AE3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,103.559,4.000,,,,20100722,221635,1.00
19F0CBCC044168DF,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100722,091720,20100728,45000.00,100.000,3.999,,,,20100722,221635,1.00
87450FF906EA97D2,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091629,20100727,15000.00,90.508,,,,,20100722,221635,1.00
6E295A2959D74C39,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,102.559,,,,,20100722,221635,1.00
EE5AF8F5A70405DB,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100722,091723,20100727,25000.00,102.559,,,,,20100722,221635,1.00
71D3769DE6190B61,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.780,1.101,,,,20100722,221635,1.00
EF7F7FE01681A88F,D,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091700,20100727,50000.00,107.938,,,,,20100722,221635,1.00
F0E938A481B969D1,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.680,,,,,20100722,221635,1.00
A6AABEFEC8901A0C,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100722,091712,20100727,10000.00,106.680,,,,,20100722,221635,1.00
AE9A760CE2777E81,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,091740,20100810,25000.00,100.000,3.000,,,,20100722,221635,1.00
6422A6126E3CC866,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,090208,20100727,100000.00,103.887,,,,,20100722,221635,1.00
6CB49174B81AF231,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100722,091638,20100727,50000.00,114.110,,S,,,20100722,221635,1.00
62C7DC05FFAEC4C3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091658,20100727,1MM+,71.377,8.400,,,,20100722,221635,1.00
8840BAB2D4BC7A66,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091710,20100727,1MM+,71.546,8.380,,,,20100722,221635,1.00
2AC2CCEDF494F706,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100722,091700,20100727,50000.00,102.875,4.809,,,,20100722,221635,1.00
97D0FDC0DA4C9922,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091751,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00
AF0E9F94B8243D06,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100722,091700,20100727,10000.00,106.998,3.953,,,,20100722,221635,1.00
46DCBFE259E9DB77,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091718,20100727,10000.00,82.750,6.503,,,,20100722,221635,1.00
F00A1C4028F88A68,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091200,20100727,1MM+,103.710,3.516,,,,20100722,221635,1.00
D9697E8D73066619,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100722,091702,20100727,25000.00,94.607,,,,,20100722,221635,1.00
D9970A492F9DCC61,S,642835KT8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20210101,Y,,20100722,091800,20100727,390000.00,104.092,3.527,,,,20100722,221635,1.00
0E7A148B4B550EF3,S,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100722,091804,20100727,5000.00,107.492,0.854,,,,20100722,221635,1.00
55D6A252A64B541F,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20100722,091720,20100727,10000.00,99.157,4.200,,,,20100722,221635,1.00
E9FD2F4A2001140E,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091748,20100727,50000.00,107.938,2.060,,,,20100722,221635,1.00
CDB7632DFC64F331,D,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100722,091746,20100727,5000.00,106.667,,,,,20100722,221635,1.00
74C20B04BDF117A5,D,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100722,091700,20100727,50000.00,107.938,,,,,20100722,221635,1.00
FE174853CB86DD65,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091700,20100727,1MM+,103.835,,,,,20100722,221635,1.00
2E1644F7352EB1E8,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100722,091802,20100727,150000.00,93.254,2.400,,,,20100722,221635,1.00
36B972EA2E789DB8,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100722,091805,20100723,25000.00,103.886,4.223,,,,20100722,221635,1.00
3E72CA52D9A24B03,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100722,091810,20100727,25000.00,108.600,3.736,,,,20100722,221635,1.00
C11AD709BE313223,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100722,091801,20100727,25000.00,108.500,,,,,20100722,221635,1.00
1CD439583F6CF1C1,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,091642,20100727,700000.00,108.933,,S,,,20100722,221635,1.00
07809E09C43336AE,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100722,091713,20100727,50000.00,97.658,,,,,20100722,221635,1.00
257651BBAAB80B0A,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,Y,,20100722,091805,20100727,50000.00,103.325,1.140,,,,20100722,221635,1.00
25689B756B9C0C12,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100722,091158,20100727,60000.00,102.625,-17.305,,,,20100722,221635,1.00
AFB9C401E4E2F9D2,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100722,091723,20100727,30000.00,97.536,,,,,20100722,221635,1.00
7D9A1B8A98E04924,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091753,20100727,25000.00,82.750,6.503,,,,20100722,221635,1.00
08899BBADA939457,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091726,20100727,120000.00,110.338,,,,,20100722,221635,1.00
53A7D4B54092B08A,S,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091821,20100727,25000.00,103.367,0.933,,,,20100722,221635,1.00
06BCF5F8059D2BD4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100722,091752,20100727,100000.00,102.134,7.124,,,,20100722,221635,1.00
C94B5B758C6A1104,D,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091821,20100727,25000.00,103.267,,,,,20100722,221635,1.00
0AE2379A16AAB297,D,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20100722,091830,20100727,25000.00,103.267,,,,,20100722,221635,1.00
C70D02A96CDF53F3,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,091833,20100727,15000.00,99.995,4.000,,,,20100722,221635,1.00
5D1E2F32C596B77E,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,091833,20100727,15000.00,98.245,,,,,20100722,221635,1.00
08CF23A83B5DB858,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,091809,20100727,50000.00,102.318,3.694,,,,20100722,221635,1.00
421419BC7BAFAA7E,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100722,091600,20100727,15000.00,90.258,,,,,20100722,221635,1.00
9125CC828396794F,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,091541,20100727,570000.00,91.521,,S,,,20100722,221635,1.00
CC15BCAB26AD363E,P,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100722,091800,20100727,50000.00,100.750,4.450,,,,20100722,221635,1.00
9BF48055D6386A25,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100722,091841,20100727,50000.00,115.341,2.350,,,,20100722,221635,1.00
4FF314C2EEB7608D,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100722,091830,20100727,20000.00,102.318,3.694,,,,20100722,221635,1.00
CE759B78E0514D41,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100722,091824,20100730,10000.00,82.750,6.503,,,,20100722,221635,1.00
6BE72A24987195E3,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091844,20100727,50000.00,107.170,4.020,,,,20100722,221635,1.00
B69D0DD94A8FA05A,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091844,20100727,50000.00,105.670,,,,,20100722,221635,1.00
DEEA17A7CA22AB6B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100722,091900,20100726,10000.00,80.174,4.019,,,,20100722,221635,1.00
BAFB61CE28D0F448,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091856,20100727,25000.00,106.420,4.119,,,,20100722,221635,1.00
7A1427C34420A5FF,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100722,091300,20100727,70000.00,118.371,2.740,,,,20100722,221635,1.00
1BA4FE08500B85A4,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,091856,20100727,25000.00,105.670,,,,,20100722,221635,1.00
0650A3729AC5393F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,091904,20100727,10000.00,100.000,5.099,,,,20100722,221635,1.00
9A45D40907598096,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,091912,20100727,10000.00,101.600,4.241,,,,20100722,221635,1.00
C96FB3C2782664E2,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100722,091908,20100727,5000.00,106.507,1.933,,,,20100722,221635,1.00
D0FC762C02E346CB,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100722,091903,20100727,1MM+,100.250,4.965,,,,20100722,221635,1.00
C6A9A5D82DCD97FB,S,773756DW8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20170901,,,20100722,091911,20100727,20000.00,71.673,4.750,,,,20100722,221635,1.00
5C5B95C269DE654B,D,773756DW8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20170901,,,20100722,091911,20100727,20000.00,70.673,,,,,20100722,221635,1.00
4A776CA087746FFE,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091612,20100727,25000.00,75.760,,,,,20100722,221635,1.00
701F9E8D4CB03B9E,S,79289DEB9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.750,20190801,,,20100722,091630,20100727,410000.00,101.355,,,,,20100722,221635,1.00
EB7725A1E5474BD2,S,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,091922,20100727,25000.00,102.358,2.721,,,,20100722,221635,1.00
C3B146B600EFB944,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100722,091929,20100727,145000.00,53.914,4.853,,,,20100722,221635,1.00
356B2F91D4328435,S,40785GEW7,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.250,20110110,,,20100722,091911,20100727,25000.00,100.981,1.071,,,,20100722,221635,1.00
12E67C3D5A7852EF,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,091911,20100727,30000.00,101.527,,,,,20100722,221635,1.00
F56B475B494A1FF7,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,091924,20100727,30000.00,102.653,4.570,,,,20100722,221635,1.00
F70D5D4330E96DD8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,091921,20100817,30000.00,101.961,5.223,,,,20100722,221635,1.00
FFF60B8C3305B856,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100722,091925,20100727,50000.00,107.463,1.721,,,,20100722,221635,1.00
14E8C06B10F63246,P,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100722,091927,20100722,100000.00,109.720,0.981,,,,20100722,221635,1.00
EFB7ED475DBB4163,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100722,091925,20100727,50000.00,105.963,,,,,20100722,221635,1.00
3C4B53E21C08AD51,S,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20100722,091900,20100727,50000.00,100.149,4.158,,,,20100722,221635,1.00
F39F658156932D38,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100722,091927,20100727,50000.00,104.750,2.072,,,,20100722,221635,1.00
609BB9C4172DE93B,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100722,091928,20100729,25000.00,97.500,5.611,,,,20100722,221635,1.00
275E60A7E7ACECA5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,091743,20100727,250000.00,102.175,,P,,,20100722,221635,1.00
3172095CF4BF4EC8,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,091929,20100817,30000.00,101.761,,,,,20100722,221635,1.00
4EFF41D59AC8EF54,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,091900,20100727,20000.00,100.776,4.155,,,,20100722,221635,1.00
725C997B359A65FD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,091940,20100727,5000.00,97.000,4.900,,,,20100722,221635,1.00
0C97BEC117EFF514,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100722,091937,20100727,25000.00,99.983,5.251,,,,20100722,221635,1.00
5DB15FDCCE3CC48B,S,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100722,091936,20100727,50000.00,105.239,2.176,,,,20100722,221635,1.00
1ABF1D74022C09E4,S,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100722,091912,20100803,40000.00,104.650,2.382,,,,20100722,221635,1.00
361FCCCB3F1491F6,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091758,20100727,25000.00,75.510,6.073,,,,20100722,221635,1.00
6AB23C9C47497507,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100722,091922,20100727,25000.00,101.258,,,,,20100722,221635,1.00
FEB89C188E38D559,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100722,091942,20100727,5000.00,95.455,5.350,,,,20100722,221635,1.00
A16418D638CD0CE3,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100722,091600,20100803,100000.00,100.000,5.089,,,,20100722,221635,1.00
2DB1E76A4E682247,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,091900,20100727,10000.00,103.875,0.594,,,,20100722,221635,1.00
D1C3EAA475660AFB,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100722,091725,20100727,120000.00,110.398,,,,,20100722,221635,1.00
876FB7871728C8F4,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,091944,20100809,100000.00,101.128,6.200,,,,20100722,221635,1.00
B52717A262AD4558,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100722,091954,20100727,50000.00,114.172,3.100,,,,20100722,221635,1.00
1DAE8A7A71654DC7,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100722,091956,20100729,15000.00,97.500,5.611,,,,20100722,221635,1.00
42034E7D819AF377,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100722,091400,20100727,100000.00,112.801,1.000,,,,20100722,221635,1.00
BA65A26C7CE85CB4,D,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100722,091618,20100727,100000.00,101.239,,S,,,20100722,221635,1.00
1BE7E6F795A58444,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091815,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00
6C668FC54CA2825C,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,091956,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00
512659345720174D,S,642835KJ0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,2.000,20120101,Y,,20100722,092000,20100727,100000.00,101.199,1.150,,,,20100722,221635,1.00
69181CE50A405F9A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100722,092005,20100727,170000.00,57.368,4.731,,,,20100722,221635,1.00
CB2CF983A1EBB426,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100722,092003,20100727,30000.00,102.886,4.150,,,,20100722,221635,1.00
C1424C20E92674BC,D,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100722,091703,20100727,40000.00,105.952,,,,,20100722,221635,1.00
30B0A6953D794F77,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100722,092001,20100727,10000.00,101.245,3.400,,,,20100722,221635,1.00
B0C38EB3E7FE17B0,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091956,20100727,10000.00,104.549,3.409,,,,20100722,221635,1.00
C8F1DF19B8AD8048,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100722,091958,20100727,25000.00,89.968,7.000,,,,20100722,221635,1.00
DD6E58B7C61E9355,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,091829,20100727,550000.00,116.134,,,,,20100722,221635,1.00
1E77A64DABC99C0A,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100722,091753,20100727,50000.00,50.735,,,,,20100722,221635,1.00
0A7429785945E402,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,092023,20100727,10000.00,100.000,5.099,,,,20100722,221635,1.00
921790D3B9E88806,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,092010,20100810,20000.00,99.999,4.125,,,Y,20100722,221635,1.00
C49885FE9FD62D59,P,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100722,092027,20100727,40000.00,104.344,3.667,,,,20100722,221635,1.00
8AF3746F5273CCB6,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,930000.00,98.771,,P,,,20100722,221635,1.00
F7069F3BCFFB1520,P,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091754,20100727,15000.00,94.625,2.655,,,,20100722,221635,1.00
9663C843A8EC5786,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100722,092004,20100727,20000.00,90.500,6.002,,,,20100722,221635,1.00
99734F4E585CC814,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100722,091500,20100727,115000.00,104.280,2.072,,,,20100722,221635,1.00
4B90E2D1FB5D2F09,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100722,092032,20100722,100000.00,111.257,1.100,,,,20100722,221635,1.00
594514D05FC18810,S,602368SK9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08C,20071114,4.000,20110601,,,20100722,092038,20100727,30000.00,102.821,0.644,,,,20100722,221635,1.00
7B9E966BABD63C29,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,092038,20100727,35000.00,100.250,4.951,,,,20100722,221635,1.00
E01372F747F1989A,S,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20100722,092045,20100727,25000.00,98.250,6.196,,,,20100722,221635,1.00
6E88779E1A36331F,S,680297GD4,OLD TAPPAN N J GEN IMPT,20100715,2.000,20140715,,,20100722,092044,20100727,30000.00,102.897,1.249,,,,20100722,221635,1.00
7144899E6AC4C4AD,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100722,092046,20100727,15000.00,99.983,5.251,,,,20100722,221635,1.00
DCF807F5D8F80DC6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091954,20100727,10000.00,103.899,,,,,20100722,221635,1.00
7B659FE56CA03E65,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,091949,20100727,10000.00,104.149,,,,,20100722,221635,1.00
7EBCE28E0743EBAF,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091500,20100727,40000.00,75.500,,,,,20100722,221635,1.00
443CC741B4513624,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100722,092025,20100722,890000.00,101.451,4.800,,,,20100722,221635,1.00
6FC8A14BC8327476,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100722,092059,20100727,5000.00,100.000,5.099,,,,20100722,221635,1.00
2DFF0C8C37506F26,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,092059,20100727,10000.00,100.000,5.870,,,,20100722,221635,1.00
1FD76195EC2FB716,P,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20100722,091500,20100727,100000.00,102.787,2.735,,,,20100722,221635,1.00
77D5AEA295187916,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100722,092044,20100727,45000.00,106.912,3.750,,,,20100722,221635,1.00
DC47B03756B60880,S,6670277E0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20150801,,,20100722,091600,20100802,350000.00,107.145,1.510,,,,20100722,221635,1.00
55594757918ED37A,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092038,20100727,10000.00,109.408,3.103,,,,20100722,221635,1.00
AB57136D41493812,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100722,091932,20100727,100000.00,117.606,1.850,,,,20100722,221635,1.00
86E9AD9AD38D1FF1,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100722,091613,20100727,25000.00,75.510,,,,,20100722,221635,1.00
D1FE8ACB21256362,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,092056,20100727,65000.00,83.980,,P,,,20100722,221635,1.00
9F2F6D3DDB431332,D,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100722,091800,20100727,445000.00,81.560,,,,,20100722,221635,1.00
B935913E33D8FC78,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092038,20100727,10000.00,109.107,,,,,20100722,221635,1.00
C0B6EE9DDCFDAF82,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100722,091737,20100727,15000.00,95.164,,,,,20100722,221635,1.00
5ACC6C4BD0016D09,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100722,092039,20100727,10000.00,109.107,,,,,20100722,221635,1.00
9D0467772347E0B8,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,092112,20100728,10000.00,103.000,4.312,,,,20100722,221635,1.00
06FADF3B8F617EAE,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,092106,20100810,25000.00,101.662,2.808,,,,20100722,221635,1.00
484B7C39444215C6,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100722,092108,20100728,75000.00,105.830,2.700,,,,20100722,221635,1.00
BBCCEA6363087333,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100722,092110,20100727,15000.00,103.506,4.696,,,,20100722,221635,1.00
667198D2B4C0DF1E,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100722,092106,20100810,25000.00,100.662,,,,,20100722,221635,1.00
6DA10900B6340804,D,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100722,092000,20100727,570000.00,91.821,,,,,20100722,221635,1.00
F4A138441B09D445,D,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100722,091900,20100727,210000.00,86.055,,,,,20100722,221635,1.00
7B0B753604A8D78A,S,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20100722,092119,20100802,150000.00,106.813,2.992,,,,20100722,221635,1.00
64F14FF319D33BFC,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100722,092114,20100727,5000.00,100.550,5.963,,,,20100722,221635,1.00
C3634125F8813FFD,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100722,092116,20100727,35000.00,100.315,0.259,,,,20100722,221635,1.00
FFC7F7458FBACACE,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,092107,20100727,35000.00,98.250,,,,,20100722,221635,1.00
48484E3DE120CFE7,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100722,092126,20100730,20000.00,101.997,4.428,,,,20100722,221635,1.00
26D4A4760F4DFD67,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,092140,20100727,15000.00,102.050,6.019,,,,20100722,221635,1.00
13D351478F0A3525,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,092041,20100727,25000.00,93.000,5.709,,,,20100722,221635,1.00
3090D78D04DBF110,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,092135,20100802,10000.00,100.000,4.000,,,,20100722,221635,1.00
05F8D64B3AFCA589,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,092143,20100727,20000.00,96.783,5.240,,,,20100722,221635,1.00
F94521651B888455,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100722,092145,20100727,20000.00,94.383,,,,,20100722,221635,1.00
415FD7B256CC8D5F,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100722,092000,20100727,605000.00,109.975,2.564,,,,20100722,221635,1.00
7093EFA2A50DB76C,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,092156,20100727,10000.00,101.000,4.338,,,,20100722,221635,1.00
63D10D6767B058FB,S,741763DS2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20181201,,,20100722,092148,20100727,20000.00,106.250,2.734,,,,20100722,221635,1.00
7C8A644053587377,S,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100722,092109,20100727,20000.00,91.500,6.343,,,,20100722,221635,1.00
113D683287D5A812,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100722,092054,20100727,25000.00,113.086,3.350,,,,20100722,221635,1.00
C237D89D61FBC972,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100722,092157,20100727,95000.00,93.000,5.256,,,,20100722,221635,1.00
B9304C3F6C3F2D89,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100722,092000,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
333C4B45B09E3E65,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,092049,20100727,200000.00,108.846,2.660,,,,20100722,221635,1.00
81A2EFE002B023DE,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100722,092205,20100727,20000.00,100.402,4.250,,,,20100722,221635,1.00
3D3A3EE2DE63A223,S,386168PE2,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20140115,,,20100722,092100,20100727,50000.00,109.122,1.300,,,,20100722,221635,1.00
11C6DD68A499C7A7,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092206,20100727,25000.00,108.141,3.740,,,,20100722,221635,1.00
28F2BAF4A68C1BB3,S,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20100722,092212,20100727,25000.00,102.084,3.419,,,,20100722,221635,1.00
E44C240F705C84E5,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100722,092215,20100727,25000.00,100.375,,,,,20100722,221635,1.00
28AEDC9E801F98E3,D,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20100722,091503,20100727,100000.00,107.816,,,,,20100722,221635,1.00
91742AB017BD9DA0,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100722,092200,20100727,10000.00,109.609,0.799,,,,20100722,221635,1.00
A85C886DB9D9B93E,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100722,092215,20100802,10000.00,100.000,4.000,,,,20100722,221635,1.00
7FA261825209DEFD,S,478700XW2,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20111001,,,20100722,092000,20100727,50000.00,104.104,0.500,,,,20100722,221635,1.00
E5676D6C8EE9D368,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092200,20100727,15000.00,103.875,4.132,,,,20100722,221635,1.00
8473F9F1A3A7A9F5,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100722,092213,20100727,55000.00,104.881,4.086,,,,20100722,221635,1.00
2B7BC9BA0E55CF1C,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,Y,,20100722,092156,20100723,1MM+,103.452,,P,,,20100722,221635,1.00
ECD89830A7D186F4,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100722,092220,20100727,20000.00,104.291,4.004,,,,20100722,221635,1.00
7955CABF7968530C,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100722,092206,20100727,10000.00,112.292,3.100,,,,20100722,221635,1.00
431EFC119D6BF2EF,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,091515,20100727,150000.00,113.654,0.850,,,,20100722,221635,1.00
3322C243EDCB6450,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100722,092100,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
CFF62CBC43BCABDE,D,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,091707,20100727,200000.00,103.187,,S,,,20100722,221635,1.00
1A099CE7FDE0E5EA,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100722,092200,20100727,50000.00,108.047,3.587,,,,20100722,221635,1.00
F2D3E15F9D94B080,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100722,092223,20100727,95000.00,97.801,4.801,,,,20100722,221635,1.00
5B836E05023ABDCD,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,092230,20100727,5000.00,105.682,0.744,,,,20100722,221635,1.00
0F3CF2604420D141,S,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,092230,20100727,40000.00,104.334,0.500,,,,20100722,221635,1.00
48C94648B60ECBA4,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,092238,20100727,20000.00,100.016,4.995,,,,20100722,221635,1.00
92E4F508CE17F189,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100722,092240,20100810,10000.00,100.000,5.200,,,,20100722,221635,1.00
E31553B09D8D9EA4,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100722,091700,20100727,25000.00,94.857,,,,,20100722,221635,1.00
CD598FC1FCD40362,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100722,092241,20100727,25000.00,99.500,4.189,,,,20100722,221635,1.00
907E2D1D6BF00EB0,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,092240,20100727,50000.00,99.981,5.201,,,,20100722,221635,1.00
64486AB24FA142D1,S,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20100722,092224,20100727,20000.00,100.000,6.844,,,,20100722,221635,1.00
165FF0C4430AE4ED,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100722,092224,20100727,20000.00,112.292,3.100,,,,20100722,221635,1.00
5007043EE8E1DD1C,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092155,20100804,15000.00,98.750,3.363,,,,20100722,221635,1.00
FB22A0522E581755,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,092232,20100727,50000.00,98.381,,,,,20100722,221635,1.00
0D0DB1F185F744BD,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,092100,20100727,225000.00,97.300,5.320,,,,20100722,221635,1.00
7C2E6874EEEFC858,D,961369DR3,WESTPORT MASS ,20100801,2.000,20130801,Y,,20100722,091600,20100803,25000.00,103.293,,,,,20100722,221635,1.00
6E9A18124B2499DE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,091919,20100727,225000.00,97.300,,,,,20100722,221635,1.00
A33B51C794CEC7C8,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100722,092249,20100727,5000.00,98.500,4.381,,,,20100722,221635,1.00
021BEA001E75D614,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092141,20100804,100000.00,99.998,3.250,,,,20100722,221635,1.00
F573F34F86BE60E9,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,092256,20100727,15000.00,100.000,6.856,,,,20100722,221635,1.00
3F53121A57D944C9,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,092243,20100727,25000.00,98.333,4.532,,,,20100722,221635,1.00
AFA77F6F0D84C386,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100722,092237,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
26399DDF2605C1B3,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092256,20100804,250000.00,98.174,,P,,,20100722,221635,1.00
12643548F12C0F2E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,092200,20100726,10000.00,100.000,4.499,,,,20100722,221635,1.00
5A106367C7404E4E,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,091515,20100727,175000.00,113.654,0.850,,,,20100722,221635,1.00
FD74F8514BE025B8,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092203,20100727,25000.00,105.516,,,,,20100722,221635,1.00
32B0078D8A97CA67,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,092201,20100727,25000.00,105.766,,,,,20100722,221635,1.00
F1E3DBDEA726D09C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092306,20100727,5000.00,101.500,4.506,,,,20100722,221635,1.00
306B885916793D5F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,092307,20100727,50000.00,103.977,2.550,,,,20100722,221635,1.00
6F9543AD80A387E7,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100722,092257,20100727,15000.00,110.260,3.092,,,,20100722,221635,1.00
C17D1931D85381CE,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100722,092303,20100727,50000.00,102.750,4.574,,,,20100722,221635,1.00
F5DBDBFFCBF82C22,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100722,092309,20100727,35000.00,109.227,1.000,,,,20100722,221635,1.00
835D4B7B739FB013,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,092256,20100804,250000.00,98.234,,S,,,20100722,221635,1.00
6349447BB62F00CA,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100722,092324,20100726,5000.00,42.496,5.346,,,,20100722,221635,1.00
3CE78ABA37B805C4,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100722,092318,20100727,20000.00,99.750,4.270,,,,20100722,221635,1.00
F81FEA26F249F87F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,092317,20100727,25000.00,103.800,4.474,,,,20100722,221635,1.00
0124D614084EC483,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,250000.00,98.847,,S,,,20100722,221635,1.00
865A61488C428799,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,092308,20100727,25000.00,97.000,4.731,,,,20100722,221635,1.00
5792B819B8D84A50,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,092307,20100727,75000.00,56.830,4.761,,,,20100722,221635,1.00
E6984CF9D0AEB3B6,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100722,092317,20100727,25000.00,101.800,,,,,20100722,221635,1.00
00CC09965C800568,D,730604JK2,POINT PLEASANT N J ,20100715,3.250,20180715,Y,,20100722,092256,20100723,1MM+,104.274,,P,,,20100722,221635,1.00
A7256A4B34990063,D,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100722,092115,20100727,930000.00,108.461,,,,,20100722,221635,1.00
7D6F7FA4A257B14D,P,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100722,092328,20100727,40000.00,100.000,3.400,,,,20100722,221635,1.00
796D0C4201E18F32,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092327,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00
03D9423DAF9E4D87,S,763223S47,RICHARDSON TEX ,20010401,5.000,20110215,,,20100722,092320,20100802,240000.00,102.515,0.301,,,,20100722,221635,1.00
225C142AA1F49286,S,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100722,092200,20100802,250000.00,111.910,1.890,,,,20100722,221635,1.00
51FE8816C270B4B6,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100722,092326,20100722,100000.00,110.507,1.345,,,,20100722,221635,1.00
D2CEFE700122B490,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092327,20100727,10000.00,104.267,,,,,20100722,221635,1.00
A64DBA7D09DD0B9E,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100722,092333,20100726,5000.00,105.065,4.310,,,,20100722,221635,1.00
7929E55649DC865F,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100722,091900,20100727,100000.00,106.865,2.000,,,,20100722,221635,1.00
1363476798E2F7B4,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,092327,20100727,15000.00,97.900,4.645,,,,20100722,221635,1.00
8B8E80623317B66B,S,494689AV4,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,7.000,20210901,,,20100722,092311,20100727,25000.00,100.000,6.796,,,,20100722,221635,1.00
A858FF846DCB4116,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100722,092331,20100727,75000.00,55.830,,,,,20100722,221635,1.00
59BFE4DE40776990,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100722,092324,20100727,20000.00,112.000,4.686,,,,20100722,221635,1.00
2D267DA7049B8DF5,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100722,092327,20100727,15000.00,98.000,,,,,20100722,221635,1.00
149F64FE29AFC968,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,092300,20100729,20000.00,101.700,4.165,,,,20100722,221635,1.00
99C780179093A2C3,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,092300,20100811,25000.00,102.675,4.659,,,,20100722,221635,1.00
3D4FA763DC7D40F0,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100722,092320,20100727,50000.00,101.850,4.832,,,,20100722,221635,1.00
0BBCE7E23659A176,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,092324,20100727,25000.00,97.000,5.388,,,,20100722,221635,1.00
B2519384C66BCCCD,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100722,092334,20100727,65000.00,102.500,4.936,,,,20100722,221635,1.00
F3CB3CC7030ED232,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,092350,20100728,50000.00,101.750,5.072,,,,20100722,221635,1.00
9778818E57F8A752,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100722,092351,20100727,25000.00,102.638,4.534,,,,20100722,221635,1.00
A4C1A15BC8E9EE40,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100722,092319,20100727,50000.00,101.750,,,,,20100722,221635,1.00
8E0BB3AFA56E4E23,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100722,092304,20100727,20000.00,100.425,,,,,20100722,221635,1.00
9D0C7EEF3B5F038E,S,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,092402,20100727,20000.00,104.264,3.442,,,,20100722,221635,1.00
4D698F6CBD9D2C20,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,Y,,20100722,092100,20100729,1000000.00,114.282,3.300,,,,20100722,221635,1.00
081493AA1A0BFDD7,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100722,092355,20100727,115000.00,101.450,4.550,,,,20100722,221635,1.00
FB38E53F2DE376D0,D,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100722,092402,20100727,20000.00,102.389,,,,,20100722,221635,1.00
A20BA73DAA50CEFF,P,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100722,091600,20100723,1000000.00,99.500,5.162,,,,20100722,221635,1.00
E420A6652DF184F2,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,092401,20100727,50000.00,104.150,4.192,,,,20100722,221635,1.00
2BFEB56A8FCCDEE7,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092357,20100727,25000.00,110.033,3.061,,,,20100722,221635,1.00
0BBD88DE03BB0053,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,092406,20100727,50000.00,100.000,4.499,,,,20100722,221635,1.00
67D4228B2647F21E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,092335,20100727,1MM+,111.293,6.661,,,,20100722,221635,1.00
F55EB252742B6D1C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,092406,20100727,35000.00,102.400,2.238,,,,20100722,221635,1.00
5B6E2E5F6E9EB770,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100722,092349,20100727,25000.00,99.250,5.189,,,,20100722,221635,1.00
AB1A54BE838696BD,P,45202UAH7,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,6.000,20370301,,,20100722,090213,20100727,25000.00,9.900,79.511,,,,20100722,221635,1.00
28618F5332D5ED66,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092404,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00
147A19504D78ABEF,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100722,092408,20100727,25000.00,118.794,2.975,,,,20100722,221635,1.00
751CFB1A059BE30B,S,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092407,20100727,20000.00,109.664,1.618,,,,20100722,221635,1.00
B848905055407EF0,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092404,20100727,10000.00,104.267,,,,,20100722,221635,1.00
B3AA399153A2AEED,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100722,092408,20100727,25000.00,117.794,,,,,20100722,221635,1.00
F68D9E1CFF8F2EEC,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092407,20100727,20000.00,108.414,,,,,20100722,221635,1.00
3BD5E964691659D4,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,092314,20100727,10000.00,98.105,,,,,20100722,221635,1.00
940D1EB1764698FC,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092421,20100812,20000.00,101.000,4.989,,,,20100722,221635,1.00
1E42E7E9CB99F7D4,S,536385CB1,LISBON IOWA CMNTY SCH DIST ,20030501,4.300,20210501,,,20100722,092420,20100727,190000.00,106.702,1.800,,,,20100722,221635,1.00
C57A47B5A8A493CC,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,Y,,20100722,092320,20100727,290000.00,103.097,,S,,,20100722,221635,1.00
25C501AB66A4D768,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100722,092423,20100727,5000.00,79.247,3.450,,,,20100722,221635,1.00
EB8C3A4658BBD920,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100722,092300,20100722,500000.00,100.000,0.000,,,,20100722,221635,1.00
F13102548C459B99,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100722,092423,20100727,5000.00,79.247,,,,,20100722,221635,1.00
F64235D397DDADF7,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,092411,20100727,115000.00,60.132,4.534,,,,20100722,221635,1.00
BEDC3F317BCE8F5B,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100722,092411,20100727,115000.00,59.232,,,,,20100722,221635,1.00
76A9F605583392B0,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092400,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00
33D3E69B3A73B74D,S,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20100722,092403,20100727,25000.00,101.250,3.276,,,,20100722,221635,1.00
44680ECE7792F1C9,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,092427,20100727,1MM+,99.747,4.022,,,,20100722,221635,1.00
9A48C42B0EB43E37,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100722,092015,20100729,215000.00,102.326,,P,,,20100722,221635,1.00
C13024700DD614E3,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092433,20100727,10000.00,105.767,3.000,,,,20100722,221635,1.00
F5784F7828EC1401,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100722,092327,20100723,20000.00,102.500,-24.153,,,,20100722,221635,1.00
1B22347290EAFC52,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,101.880,5.009,,,,20100722,221635,1.00
B50E6784A9EA68BD,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100722,091940,20100722,900000.00,100.000,0.000,,,,20100722,221635,1.00
3FD5EE9E7BF2FDFD,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100722,092225,20100727,40000.00,104.234,,,,,20100722,221635,1.00
E9FC22EFB9F9653D,S,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100722,092357,20100727,200000.00,100.000,0.000,,,,20100722,221635,1.00
846AA64BCD1B377B,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100722,092438,20100727,15000.00,99.600,5.418,,,,20100722,221635,1.00
F139BA650F497F17,S,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100722,092439,20100727,10000.00,33.948,6.089,,,,20100722,221635,1.00
90902E4A8688CCAB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100722,092342,20100727,500000.00,105.228,,,,,20100722,221635,1.00
D295CB4C2DD12019,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,092427,20100727,1MM+,98.247,,,,,20100722,221635,1.00
7CA17ED4E4664C70,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100722,092433,20100727,10000.00,104.267,,,,,20100722,221635,1.00
23EC311C56835E45,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,99.480,,,,,20100722,221635,1.00
AA0DCBBE3CC11F5E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,092425,20100727,25000.00,99.480,,,,,20100722,221635,1.00
1871DC86358EC159,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100722,092049,20100727,50000.00,4.250,,,,,20100722,221635,1.00
E27B92BE1BBBB2AA,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100722,092431,20100727,15000.00,99.500,,,,,20100722,221635,1.00
7D42916962A3BB92,D,856597BN8,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20190801,,,20100722,092423,20100727,125000.00,113.500,,,,,20100722,221635,1.00
87188758DE2EB0FC,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100722,092442,20100727,35000.00,71.114,4.212,,,,20100722,221635,1.00
9C765023BB8F46A1,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,092314,20100727,25000.00,94.000,,,,,20100722,221635,1.00
06C80902AD6CAEEA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100722,092400,20100727,5000.00,102.751,3.812,,,,20100722,221635,1.00
C597FEF75B86C1B0,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092400,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00
2758DED801FF874F,S,856597BN8,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20190801,,,20100722,092442,20100727,125000.00,114.725,1.457,,,,20100722,221635,1.00
4B86626001B9AB82,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100722,092202,20100727,100000.00,102.149,4.500,,,,20100722,221635,1.00
D34413DF85D87007,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,092448,20100727,50000.00,104.539,3.733,,,,20100722,221635,1.00
B34343EA9A2206D4,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,092450,20100727,100000.00,102.439,2.750,,,,20100722,221635,1.00
08E0FB730E7EF845,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100722,092448,20100727,50000.00,103.539,,,,,20100722,221635,1.00
F59BB420B5AC6C68,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,092451,20100728,30000.00,101.750,5.072,,,,20100722,221635,1.00
80878790F2687DAC,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100722,092454,20100727,25000.00,110.500,3.842,,,,20100722,221635,1.00
19B77C7FDE027A46,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,092450,20100727,100000.00,101.689,,,,,20100722,221635,1.00
C0E30E3ACF6AF959,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100722,092400,20100727,25000.00,102.986,3.381,,,,20100722,221635,1.00
CF147AB6C99C8ACE,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092300,20100727,25000.00,107.408,,,,,20100722,221635,1.00
9617E90B8DAF265F,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100722,092353,20100727,25000.00,107.658,,,,,20100722,221635,1.00
A59502BBCD829C46,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,092435,20100810,105000.00,99.979,3.252,,,,20100722,221635,1.00
715B0C0B81975B67,P,167592FL3,CHICAGO ILL O HARE INTL ARPT ACES-GEN ARPT SECOND LIEN-B,19881221,,20180101,,,20100722,092423,20100729,1MM+,100.000,0.000,,,,20100722,221635,1.00
E8F2D12CBE6EAA84,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100722,091407,20100727,500000.00,102.490,,S,,,20100722,221635,1.00
F8D43EA9E7E4502C,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,Y,,20100722,092156,20100723,1MM+,103.527,,S,,,20100722,221635,1.00
542CAFE4015D587D,D,730604JK2,POINT PLEASANT N J ,20100715,3.250,20180715,Y,,20100722,092256,20100723,1MM+,104.348,,S,,,20100722,221635,1.00
B44E7C8F94C1FE49,D,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100722,092504,20100727,10000.00,42.231,,,,,20100722,221635,1.00
DFAAA83771AF1825,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,092515,20100727,50000.00,101.500,4.203,,,,20100722,221635,1.00
AB9D5328D712B304,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,092516,20100727,25000.00,91.724,2.310,,,,20100722,221635,1.00
5F3EA012FB9E4032,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092422,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00
9FD43BC071A006E3,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,092417,20100727,100000.00,44.750,6.600,,,,20100722,221635,1.00
5F543CCBDF1197F2,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,092443,20100811,150000.00,99.712,5.020,,,,20100722,221635,1.00
8620D385930ED436,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092508,20100727,50000.00,109.046,3.662,,,,20100722,221635,1.00
9A239C7023F5928E,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,092514,20100727,25000.00,101.543,4.702,,,,20100722,221635,1.00
9DE6BF8C289E562B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,092515,20100727,20000.00,94.091,5.500,,,,20100722,221635,1.00
4B8914323112F0DB,S,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092518,20100727,20000.00,109.664,1.618,,,,20100722,221635,1.00
370B0FA3DCA42D5B,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,092514,20100727,25000.00,100.543,,,,,20100722,221635,1.00
6B2BD6708454FEA9,S,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100722,092504,20100727,10000.00,43.031,5.828,,,,20100722,221635,1.00
CA21FABB558C6E54,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092500,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00
E8C5CD07185D2601,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,092515,20100727,20000.00,92.341,,,,,20100722,221635,1.00
8BB935E3CBAA2948,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100722,092518,20100727,20000.00,108.414,,,,,20100722,221635,1.00
F8B570938BB5F291,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092522,20100810,40000.00,100.000,3.000,,,,20100722,221635,1.00
7ECFECAC08BCDD85,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100722,092531,20100727,10000.00,109.307,4.099,,,,20100722,221635,1.00
45309FE017DC3598,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100722,092531,20100727,10000.00,101.000,4.338,,,,20100722,221635,1.00
7668049A56D515B8,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100722,092529,20100727,15000.00,107.541,0.600,,,,20100722,221635,1.00
C096937FEB845DDD,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,092525,20100727,10000.00,100.000,6.856,,,,20100722,221635,1.00
9E590BE5D69AC8FB,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092529,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00
FF515056CE37FB99,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,092500,20100727,20000.00,108.053,3.226,,,,20100722,221635,1.00
665B8C479E50B852,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100722,092529,20100727,75000.00,114.078,1.200,,,,20100722,221635,1.00
09CC652F5341D439,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20100722,092527,20100727,5000.00,100.987,4.313,,,,20100722,221635,1.00
7D053FDFA8F16C48,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20100722,092509,20100727,25000.00,96.000,5.522,,,,20100722,221635,1.00
F40DBC09ED6080A3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,092337,20100727,40000.00,94.500,,P,,,20100722,221635,1.00
A5CC8A8EF39BA02C,D,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100722,092424,20100727,100000.00,101.114,,P,,,20100722,221635,1.00
5A793D3DD4307AA9,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100722,092446,20100727,50000.00,113.860,,P,,,20100722,221635,1.00
B3407508FC821F8D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100722,092428,20100727,40000.00,94.790,,S,,,20100722,221635,1.00
D91BA48B43868E44,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100722,091721,20100727,30000.00,97.786,,,,,20100722,221635,1.00
2F71182C7ED6AF25,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,092551,20100726,5000.00,105.625,5.926,,,,20100722,221635,1.00
61A8938D9963CBA1,S,613549HM9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20190501,,,20100722,092238,20100727,150000.00,104.308,3.150,,,,20100722,221635,1.00
CBD0B8B15F69B677,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,95.625,4.097,,,,20100722,221635,1.00
56CE97D127E48313,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,092552,20100727,10000.00,97.000,4.818,,,,20100722,221635,1.00
0ADE1BAFC17B338B,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100722,092554,20100727,25000.00,99.297,,,,,20100722,221635,1.00
0F0FD51393D85504,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,94.625,,,,,20100722,221635,1.00
671139E44C378967,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,092511,20100805,150000.00,98.450,,P,,,20100722,221635,1.00
F5470F2DA31D37BE,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092552,20100727,40000.00,107.094,4.133,,,,20100722,221635,1.00
EEDDBF2576B62CD7,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092546,20100727,5000.00,100.223,4.913,,,,20100722,221635,1.00
5DA0F1058DE9081E,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,95.625,4.097,,,,20100722,221635,1.00
ED062883D4EC27E3,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100722,092135,20100729,215000.00,102.401,,S,,,20100722,221635,1.00
BE602A47326DD0B2,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092546,20100727,5000.00,100.127,,,,,20100722,221635,1.00
A53141EB8D7EEBB9,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100722,092547,20100727,5000.00,100.077,,,,,20100722,221635,1.00
0E2678D6E26A2802,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092506,20100727,50000.00,106.671,,,,,20100722,221635,1.00
E6BD92415E3F9CC9,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100722,092506,20100727,50000.00,106.546,,,,,20100722,221635,1.00
45A1547A19CB0C3C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,94.625,,,,,20100722,221635,1.00
E7CEBACB6D34394C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092555,20100727,25000.00,94.625,,,,,20100722,221635,1.00
E3F527A402922A19,S,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100722,092514,20100722,3000.00,99.950,5.904,,,,20100722,221635,1.00
FF4717BC8712D874,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,092552,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00
3A6D541CD425CF1C,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,092429,20100810,105000.00,99.979,,,,,20100722,221635,1.00
4826A6B2D0E5F9DC,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100722,092603,20100727,25000.00,94.625,,,,,20100722,221635,1.00
17AD2F22D7A140C3,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100722,092612,20100727,10000.00,106.401,0.786,,,,20100722,221635,1.00
067B471B0F1C885B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,092603,20100727,25000.00,104.249,4.054,,,,20100722,221635,1.00
4ADE7DE2E14EEB27,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,092600,20100728,50000.00,99.019,7.850,,,,20100722,221635,1.00
BC8DD9E83E0A1F5F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,092603,20100727,25000.00,103.249,,,,,20100722,221635,1.00
A4164F9D9B11A673,S,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100722,092612,20100727,10000.00,101.378,4.156,,,,20100722,221635,1.00
447BCD4BF8BFC6D9,S,650859UE9,NEWBURGH N Y CITY SCH DIST BD ANTIC NTS,20100729,1.000,20101217,Y,,20100722,090000,20100729,1MM+,100.210,0.450,,,Y,20100722,221635,1.00
1A73E93363DF366A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,092617,20100727,25000.00,75.922,4.250,,,,20100722,221635,1.00
C960CC6EAB5B5D44,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,092617,20100727,25000.00,74.922,,,,,20100722,221635,1.00
5494DA7D988EDABA,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100722,092602,20100727,100000.00,116.622,2.980,,,,20100722,221635,1.00
BBE04EECBA846C50,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100722,092200,20100804,750000.00,101.132,,,,,20100722,221635,1.00
1F2D746485E32196,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100722,092612,20100727,10000.00,100.375,,,,,20100722,221635,1.00
AC91A75C63C215CE,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100722,092600,20100727,10000.00,104.051,4.390,,,,20100722,221635,1.00
3441B6CD322315F5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092600,20100727,20000.00,88.065,5.940,,,,20100722,221635,1.00
3E4463341F3DC0EF,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,092600,20100727,80000.00,107.400,3.177,,,,20100722,221635,1.00
C2130267542373AF,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100722,092500,20100722,400000.00,100.000,0.000,,,,20100722,221635,1.00
CEAE023A24A9F2F2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092618,20100727,20000.00,85.665,,,,,20100722,221635,1.00
A94539DB86C3A764,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,092530,20100727,10000.00,96.158,,,,,20100722,221635,1.00
6809F73448690920,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,092416,20100728,1MM+,100.753,2.126,,,,20100722,221635,1.00
584E394727CF8444,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100722,092600,20100727,785000.00,115.704,1.480,,,,20100722,221635,1.00
2408771D4DF9810A,S,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100722,092606,20100727,25000.00,105.000,5.699,,,,20100722,221635,1.00
AC311EB095C5FB3D,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100722,092342,20100727,25000.00,101.276,4.750,,,,20100722,221635,1.00
2D37C46E5F94462A,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100722,092237,20100729,23000.00,100.600,,,,,20100722,221635,1.00
D5A8A17ED5EBD7C4,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100722,092637,20100727,155000.00,110.846,0.880,,,,20100722,221635,1.00
301A8F9506CE8AC0,P,57586C2Q7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20201001,,,20100722,092300,20100727,300000.00,110.832,3.467,,,,20100722,221635,1.00
2F2682C30AEC6E1B,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100722,092637,20100727,155000.00,110.345,,,,,20100722,221635,1.00
B294FC3DF5348B86,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,530000.00,98.847,,S,,,20100722,221635,1.00
32C3E826975904D8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,092643,20100726,125000.00,48.093,5.917,,,,20100722,221635,1.00
B5E9FCED23CE5EA1,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100722,092631,20100727,25000.00,98.500,7.766,,,,20100722,221635,1.00
F36FB8C37CEEBF4A,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100722,092521,20100727,50000.00,54.000,16.162,,,,20100722,221635,1.00
295602A119B2AB04,D,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,092512,20100727,200000.00,103.062,,P,,,20100722,221635,1.00
6EF86BDA3549DF17,S,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20100722,092642,20100727,50000.00,103.185,0.540,,,,20100722,221635,1.00
DBC8B6D0C4B987CA,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100722,092632,20100727,10000.00,103.178,4.700,,,,20100722,221635,1.00
1A09154F9E116A77,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100722,092633,20100727,25000.00,103.296,4.473,,,,20100722,221635,1.00
F1D2B9783B820B9B,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,092635,20100727,25000.00,102.496,6.200,,,,20100722,221635,1.00
6056863A9E0AE7A5,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092421,20100727,15000.00,106.143,3.685,,,,20100722,221635,1.00
12FE3E9FCE92B2EE,S,307549V51,FARIBAULT MINN BLDG-SER B,20061010,4.050,20240201,,,20100722,092200,20100727,400000.00,103.970,3.100,,,,20100722,221635,1.00
4E9BDC7CFBCF2F5E,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100722,092545,20100727,25000.00,101.250,,,,,20100722,221635,1.00
4A26643CF5AE6979,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100722,091711,20100727,50000.00,97.783,,,,,20100722,221635,1.00
E9E9F4DBB1045AB5,D,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092551,20100727,40000.00,104.469,,,,,20100722,221635,1.00
AAE26CBED4A8AB09,D,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20100722,092548,20100727,40000.00,104.719,,,,,20100722,221635,1.00
8E73310207BB6BF8,D,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100722,092646,20100727,25000.00,103.587,,,,,20100722,221635,1.00
029C703BBFD92FF7,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,092705,20100803,10000.00,102.250,5.585,,,,20100722,221635,1.00
A879C366CC66B85A,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100722,092657,20100727,20000.00,98.750,4.937,,,,20100722,221635,1.00
2EEE45F86A264E6C,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,092652,20100727,10000.00,105.682,0.744,,,,20100722,221635,1.00
FD913BE44492D9CD,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100722,092600,20100727,75000.00,95.298,,,,,20100722,221635,1.00
576A1601267EED12,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100722,092703,20100727,70000.00,101.517,5.304,,,,20100722,221635,1.00
19FC91A198017FC0,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100722,092528,20100727,10000.00,96.408,,,,,20100722,221635,1.00
53C2501E42B11B9B,S,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20100722,092616,20100722,25000.00,101.875,-15.936,,,,20100722,221635,1.00
42734A65387C8BD2,S,961008PZ6,WESTMORELAND CNTY PA INDL DEV VAR-REF-GREENSBURG THERMAL-A,20050908,,20241201,,,20100722,090119,20100722,1MM+,100.000,0.280,,,,20100722,221635,1.00
2CCDFADDF8F3C51A,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100722,092703,20100727,70000.00,102.017,,,,,20100722,221635,1.00
57C83BDA7EC46CCE,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100722,092714,20100728,15000.00,102.650,5.289,,,,20100722,221635,1.00
1BE1662019AF39F6,S,609566QN7,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED REF PROJ,19971215,4.800,20120715,,,20100722,092703,20100727,10000.00,100.000,4.792,,,,20100722,221635,1.00
F8288B8778D48C47,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100722,092705,20100727,10000.00,117.467,2.690,,,,20100722,221635,1.00
5C47652068A9AB7F,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100722,092707,20100727,35000.00,102.277,5.154,,,,20100722,221635,1.00
B7E8E5C35C666EF8,D,30383ACB5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.250,20220401,,,20100722,092702,20100727,50000.00,107.011,,,,,20100722,221635,1.00
DE4DC26CBFFFB5F2,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100722,092705,20100727,10000.00,115.966,,,,,20100722,221635,1.00
7F2E1AA1033BC6D8,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100722,092707,20100727,35000.00,102.777,,,,,20100722,221635,1.00
A093A88BEB164FD1,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,092557,20100727,100000.00,102.504,,S,,,20100722,221635,1.00
3F4BC6253A514358,D,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,092610,20100727,90000.00,104.871,,S,,,20100722,221635,1.00
4215110E50724DAC,D,986697FE5,YORK ME ,20100701,2.000,20150701,Y,,20100722,092212,20100729,500.00,100.600,,,,,20100722,221635,1.00
28D945E49810DCF0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,092719,20100727,20000.00,102.050,6.019,,,,20100722,221635,1.00
38D23DACD652B676,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100722,092650,20100727,10000.00,107.577,2.828,,,,20100722,221635,1.00
E76662C0BC1C13EF,D,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100722,092651,20100727,10000.00,106.354,,,,,20100722,221635,1.00
1D1ACFE360664326,P,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100722,092717,20100727,20000.00,101.999,3.106,,,,20100722,221635,1.00
DE01BF4337F6540C,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100722,085113,20100727,1MM+,106.852,3.574,,,,20100722,221635,1.00
6B222B11CC6FA384,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,092711,20100727,25000.00,99.992,5.000,,,,20100722,221635,1.00
B5107F210297AFA2,D,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20100722,092717,20100727,20000.00,103.030,,,,,20100722,221635,1.00
906A5A970B8A7BEC,S,797782CY3,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.250,20140801,,,20100722,092726,20100727,10000.00,109.264,0.608,,,,20100722,221635,1.00
B3F49DB60A2CE181,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100722,092656,20100727,10000.00,90.750,5.711,,,,20100722,221635,1.00
92094E3CA6D46041,D,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20100722,092500,20100727,5000.00,100.787,,,,,20100722,221635,1.00
008F37080D2EA4BD,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100722,092729,20100727,25000.00,101.250,4.677,,,,20100722,221635,1.00
FAEBEE9F1866CE04,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092421,20100727,20000.00,106.176,3.678,,,,20100722,221635,1.00
08EBB96F0CEE0FAE,S,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,101.003,1.027,,,,20100722,221635,1.00
2BB859ECB05012CE,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,100.903,,,,,20100722,221635,1.00
B9967EB05A6ED9E6,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100722,092736,20100727,25000.00,103.100,3.264,,,,20100722,221635,1.00
CA3B4F4CAE669B52,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100722,092721,20100730,25000.00,98.872,3.650,,,,20100722,221635,1.00
0452E89051209D98,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100722,092739,20100727,25000.00,96.674,5.231,,,,20100722,221635,1.00
0092EE889FFA933D,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100722,092700,20100727,20000.00,124.023,2.485,,,,20100722,221635,1.00
C5122C38E3C9D6BE,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092737,20100727,10000.00,99.600,,,,,20100722,221635,1.00
7C404022FC3F8AE3,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092740,20100727,10000.00,100.600,4.734,,,,20100722,221635,1.00
B916F5BC2B75386C,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,092745,20100727,20000.00,117.420,3.010,,,,20100722,221635,1.00
180CCA7EDA6F7B45,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100722,092726,20100727,5000.00,99.999,4.498,,,,20100722,221635,1.00
7035A22D1564F879,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092353,20100727,55000.00,101.310,,,,,20100722,221635,1.00
59EB5085503511C9,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100722,092743,20100727,100000.00,106.087,3.919,,,,20100722,221635,1.00
AF7AC0015B3EEACA,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100722,092738,20100727,20000.00,117.420,,,,,20100722,221635,1.00
E0064561A1953282,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100722,092623,20100727,1MM+,100.707,,S,,,20100722,221635,1.00
75280EF2A64F81C4,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100722,092610,20100727,50000.00,53.750,,P,,,20100722,221635,1.00
5DC1C6CC5803FB08,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,092748,20100727,25000.00,105.185,4.324,,,,20100722,221635,1.00
B86C4D7B2794754A,S,92813TAS9,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.700,20180901,,,20100722,092600,20100727,100000.00,104.995,3.000,,,,20100722,221635,1.00
BA2ADFF1492D9934,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,092746,20100810,20000.00,99.999,4.125,,,Y,20100722,221635,1.00
B6AE6D8B6AF41D64,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092749,20100727,10000.00,100.775,4.657,,,,20100722,221635,1.00
AE6419D17892CC77,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100722,092748,20100727,25000.00,103.185,,,,,20100722,221635,1.00
0C66C3EACD2A03CC,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,092725,20100727,10000.00,99.600,,,,,20100722,221635,1.00
CAE59F376175E7AE,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100722,092754,20100727,20000.00,103.000,4.536,,,,20100722,221635,1.00
E80E240359FCD2D7,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100722,092757,20100727,20000.00,91.642,2.334,,,,20100722,221635,1.00
41D8D3CF22CEB70E,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100722,092200,20100727,25000.00,100.851,,,,,20100722,221635,1.00
5EE0D01621761F67,S,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100722,092757,20100727,25000.00,108.013,2.286,,,,20100722,221635,1.00
928FF564C858EDCE,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100722,092741,20100727,5000.00,113.157,2.200,,,,20100722,221635,1.00
AB29747618CC276D,D,85022KDP2,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,3.650,20161201,,,20100722,092757,20100727,25000.00,107.813,,,,,20100722,221635,1.00
FD6BF8134884FBFD,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100722,092722,20100728,595000.00,106.465,,S,,,20100722,221635,1.00
9216DBFAB9123DF3,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092706,20100727,15000.00,100.653,,,,,20100722,221635,1.00
1EC6E6D8E3980F3E,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,092703,20100727,15000.00,100.903,,,,,20100722,221635,1.00
F84943DA307832D8,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100722,092809,20100727,25000.00,116.649,2.296,,,,20100722,221635,1.00
EB42E7E6F71735BE,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,092815,20100727,10000.00,105.750,5.180,,,,20100722,221635,1.00
8319D0C2B967523E,P,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100722,092804,20100727,15000.00,69.231,3.693,,,,20100722,221635,1.00
266F0C6C469CE861,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,092718,20100727,200000.00,107.374,,,,,20100722,221635,1.00
D19487865EEF33EF,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,092717,20100727,200000.00,107.434,,,,,20100722,221635,1.00
1381DF86B892F050,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,092716,20100728,10000.00,100.000,4.124,,,,20100722,221635,1.00
D83D2DB8ACA5BB8B,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,092731,20100727,25000.00,102.496,6.200,,,,20100722,221635,1.00
1ACAF2777A630E73,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,092813,20100810,10000.00,100.000,3.000,,,,20100722,221635,1.00
A0817F8875575E94,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100722,092821,20100727,35000.00,49.843,5.626,,,,20100722,221635,1.00
3149467F4334A007,S,392460VX6,GREECE N Y CENT SCH DIST REF,20070308,4.000,20200615,,,20100722,092814,20100727,20000.00,104.719,3.229,,,,20100722,221635,1.00
C7F5D4F9289C6802,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,092525,20100727,25000.00,93.750,,,,,20100722,221635,1.00
09E0E4E9FF295368,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,092655,20100727,125000.00,101.855,,,,,20100722,221635,1.00
DC01F399DE50E6AB,P,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092708,20100726,250000.00,102.750,1.392,,,,20100722,221635,1.00
E974CD0BF5A493B2,D,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,092731,20100727,185000.00,102.834,,,,,20100722,221635,1.00
460584C525DC93E1,D,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,092725,20100727,185000.00,102.894,,,,,20100722,221635,1.00
A681F30EFA1FD896,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100722,092800,20100727,200000.00,106.139,3.098,,,,20100722,221635,1.00
62D3CEC799561DA8,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092825,20100727,25000.00,106.301,1.913,,,,20100722,221635,1.00
02E9E6AEDD7D160D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100722,092811,20100727,10000.00,99.000,5.582,,,,20100722,221635,1.00
A93864225E813F7D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092838,20100812,10000.00,101.000,4.989,,,,20100722,221635,1.00
15C78B65C5207CD5,D,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092825,20100727,25000.00,106.201,,,,,20100722,221635,1.00
2715B8D7CA6F7A00,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100722,092838,20100727,40000.00,103.625,4.300,,,,20100722,221635,1.00
C4960E9F72E48C31,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092844,20100812,5000.00,101.000,4.989,,,,20100722,221635,1.00
6EB103A695BDF8AF,D,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100722,092833,20100727,25000.00,106.201,,,,,20100722,221635,1.00
6B87A841B0DDEC92,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,092841,20100727,40000.00,102.395,5.067,,,,20100722,221635,1.00
65F7D300DE85E7D9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,092714,20100727,40000.00,101.429,,,,,20100722,221635,1.00
43ECCCCDF9FCEAFF,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092833,20100727,50000.00,108.639,3.802,,,,20100722,221635,1.00
F222B97FAD092C55,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100722,092831,20100727,35000.00,99.000,5.582,,,,20100722,221635,1.00
6C6EFEC564E1FB5B,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,092848,20100727,5000.00,103.578,4.363,,,,20100722,221635,1.00
B8860DF218C97F9D,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,092847,20100727,20000.00,110.000,3.536,,,,20100722,221635,1.00
E36DD67C56B7C4AA,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092559,20100727,55000.00,101.435,,,,,20100722,221635,1.00
A6E44AD51023BFA1,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100722,092848,20100727,5000.00,103.023,,,,,20100722,221635,1.00
7AD42640578CEAC2,P,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100722,092851,20100727,20000.00,99.160,4.094,,,,20100722,221635,1.00
B902CF3D0EEF8437,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100722,092238,20100727,20000.00,101.026,,,,,20100722,221635,1.00
F4C4621ADCF376F0,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092841,20100727,70000.00,66.722,3.350,,,,20100722,221635,1.00
4E110265F5881D64,S,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,092837,20100727,40000.00,103.869,4.000,,,,20100722,221635,1.00
5827D078A2B5EAD4,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100722,091956,20100824,150000.00,98.847,,S,,,20100722,221635,1.00
585D02E71C0F0E63,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100722,092851,20100727,20000.00,100.162,,,,,20100722,221635,1.00
F5B7E644D9F8B91D,D,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100722,092806,20100727,150000.00,109.020,,,,,20100722,221635,1.00
B2D4948C1CD622D9,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100722,091808,20100727,200000.00,108.846,,S,,,20100722,221635,1.00
96B7E5C1513CBAB8,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100722,092857,20100727,25000.00,100.000,4.750,,,,20100722,221635,1.00
E87CCF6281199075,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092903,20100727,40000.00,101.650,4.483,,,,20100722,221635,1.00
F7FD553EBC300EFE,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092902,20100727,25000.00,102.010,4.391,,,,20100722,221635,1.00
498D0C7482BA125B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092200,20100727,280000.00,71.716,,S,,,20100722,221635,1.00
D8B0AACDEA002F2D,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092903,20100727,40000.00,101.550,,,,,20100722,221635,1.00
E067A414027D2410,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,092902,20100727,25000.00,101.000,,,,,20100722,221635,1.00
BD4FA57DD7F5B41F,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,092901,20100727,100000.00,97.000,4.731,,,,20100722,221635,1.00
08AFC999D450C432,S,567643PB1,MARIETTA GA REF-SER B,20091229,4.000,20140101,,,20100722,092816,20100727,15000.00,107.973,1.600,,,,20100722,221635,1.00
A8ACFEFC25407AA0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100722,092618,20100727,20000.00,85.665,,,,,20100722,221635,1.00
4BB8F91803E1A32D,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,092914,20100803,10000.00,102.250,5.585,,,,20100722,221635,1.00
2F8B962385D885B9,S,649876H44,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20120401,,,20100722,092419,20100727,25000.00,105.407,0.750,,,,20100722,221635,1.00
D95263EA481693F3,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100722,092911,20100723,25000.00,105.408,1.760,,,,20100722,221635,1.00
6EBCD4EE221CFFCB,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100722,092914,20100727,25000.00,114.673,2.734,,,,20100722,221635,1.00
77F4F8E3647AE3B0,P,861827NM1,STONEHAM MASS ,20010615,5.000,20210615,,,20100722,092900,20100727,40000.00,104.462,1.041,,,,20100722,221635,1.00
A1EF99FDD1A94C45,P,246380K99,DELAWARE ST ,20060801,4.000,20100801,,,20100722,085500,20100726,100000.00,100.000,3.924,,,,20100722,221635,1.00
D2620DA4090FBBEE,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100722,092258,20100727,20000.00,100.675,,,,,20100722,221635,1.00
27AA8E7BE6A10D4F,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100722,092900,20100727,50000.00,108.548,5.232,,,,20100722,221635,1.00
CF720EDFDEB67E1D,S,386226UL6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20270901,,,20100722,092920,20100727,5000.00,105.248,4.138,,,,20100722,221635,1.00
1E7187ADACB3528F,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,092925,20100727,25000.00,101.881,3.922,,,,20100722,221635,1.00
6F04AE4858AB108E,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100722,092927,20100802,25000.00,109.301,0.322,,,,20100722,221635,1.00
E57CB10F83AFA217,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,092925,20100727,25000.00,100.631,,,,,20100722,221635,1.00
7B3839F99DA05FB3,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,092827,20100727,100000.00,100.355,,,,,20100722,221635,1.00
0888D59E4AFE43E8,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092800,20100727,50000.00,106.139,,,,,20100722,221635,1.00
8F9C40C1A912B363,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100722,092830,20100727,50000.00,106.264,,,,,20100722,221635,1.00
E2AB75F9A0AF3881,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,092933,20100812,5000.00,101.000,4.989,,,,20100722,221635,1.00
A9A128DD80B84302,S,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20100722,092310,20100802,10000.00,105.100,-79.616,,,,20100722,221635,1.00
1C1DDAFE7A5817A4,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,092000,20100727,500000.00,101.624,,,,,20100722,221635,1.00
D8C55B826CD5417D,D,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100722,092500,20100727,100000.00,103.454,,,,,20100722,221635,1.00
C90D05C43000D7E5,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,092700,20100722,440000.00,100.000,,,,,20100722,221635,1.00
D971CBA862122430,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092839,20100727,70000.00,65.147,,,,,20100722,221635,1.00
66ED1E9AC8542C68,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20100722,092940,20100727,30000.00,99.993,5.100,,,,20100722,221635,1.00
67C36B0234847780,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100722,092829,20100727,50000.00,58.773,4.300,,,,20100722,221635,1.00
B1A88929F54310B8,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100722,092950,20100810,25000.00,101.331,2.750,,,,20100722,221635,1.00
0856E65CE8120121,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,092947,20100802,30000.00,103.977,2.526,,,,20100722,221635,1.00
2CDAC66963C8D257,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100722,092949,20100727,40000.00,107.832,3.265,,,,20100722,221635,1.00
36421B84DB8959C5,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100722,092400,20100727,100000.00,116.622,,,,,20100722,221635,1.00
926B4691380CAC75,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,092941,20100804,25000.00,107.289,4.100,,,,20100722,221635,1.00
92BE5B8E38672761,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100722,092850,20100727,340000.00,101.381,,P,,,20100722,221635,1.00
324F3259D276709E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092812,20100727,250000.00,71.716,,S,,,20100722,221635,1.00
D76F905A3642CDEE,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,092941,20100804,25000.00,106.289,,,,,20100722,221635,1.00
0A86B3BF7FBD462E,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100722,092852,20100727,10000.00,109.830,,,,,20100722,221635,1.00
21B1F6A86D1B6B2F,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100722,092851,20100727,10000.00,110.080,,,,,20100722,221635,1.00
B167932BA85776CA,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092902,20100727,40000.00,101.300,,,,,20100722,221635,1.00
6D2E5BA7F6FF0CD4,P,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20100722,093000,20100727,10000.00,105.250,5.211,,,,20100722,221635,1.00
98B2AF54A51DFFC9,S,777870JN7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.375,20280901,,,20100722,092929,20100727,10000.00,98.500,6.517,,,,20100722,221635,1.00
37795512A5790650,P,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20100722,092500,20100729,150000.00,100.000,,,,,20100722,221635,1.00
9E8B41DF0C9CB1AF,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100722,092940,20100727,45000.00,106.524,0.870,,,,20100722,221635,1.00
5EFA89AA59D85269,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100722,092929,20100727,10000.00,117.500,,,,,20100722,221635,1.00
1ECBE97CD92E8B96,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100722,092900,20100727,40000.00,101.550,,,,,20100722,221635,1.00
C2EEDF71DB264D52,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100722,093000,20100727,55000.00,114.538,0.649,,,,20100722,221635,1.00
3140151599F94B2A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,093003,20100727,5000.00,105.682,0.744,,,,20100722,221635,1.00
682E72E40A9EF398,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,093008,20100727,135000.00,96.689,5.259,,,,20100722,221635,1.00
4A225039A6490AB3,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093014,20100727,125000.00,115.690,3.217,,,,20100722,221635,1.00
6DFE5FDCED09DA65,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,093012,20100727,15000.00,100.000,5.492,,,,20100722,221635,1.00
5BF2B0C1119B9334,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100722,092932,20100727,50000.00,58.773,4.300,,,,20100722,221635,1.00
24D6A9F1C01ABD97,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,093008,20100727,135000.00,96.189,,,,,20100722,221635,1.00
88AB25874FB3F31B,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093014,20100727,125000.00,115.690,,,,,20100722,221635,1.00
740289299924A3D2,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,093028,20100727,20000.00,110.500,4.440,,,,20100722,221635,1.00
6733F165AC0E63DB,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100722,092900,20100727,25000.00,109.010,2.151,,,,20100722,221635,1.00
FD14D6A78ED23ECA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,093022,20100727,15000.00,101.950,6.166,,,,20100722,221635,1.00
327CF04350551CF4,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100722,093021,20100802,20000.00,103.074,2.991,,,,20100722,221635,1.00
4800D2982E3FA034,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,092625,20100727,125000.00,83.091,,,,,20100722,221635,1.00
14FD19B1F9B19583,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100722,092706,20100727,15000.00,78.500,,,,,20100722,221635,1.00
BE17E93648D934B6,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,093028,20100727,10000.00,108.647,1.714,,,,20100722,221635,1.00
0E7C8C9A11607667,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093026,20100727,10000.00,102.439,2.750,,,,20100722,221635,1.00
77B691AF8E8D777D,S,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,093006,20100727,10000.00,105.560,3.075,,,,20100722,221635,1.00
CF20C554B5407D8D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,093022,20100727,15000.00,100.850,,,,,20100722,221635,1.00
0504015F0803EF60,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100722,092312,20100727,10000.00,98.355,,,,,20100722,221635,1.00
4B7AE445E27EAEC9,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093026,20100727,10000.00,101.689,,,,,20100722,221635,1.00
AF6BE1A569B3A1B6,D,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100722,093006,20100727,10000.00,104.000,,,,,20100722,221635,1.00
13A93CBBED590C35,S,35982PAP7,FULLERTON CALIF WTR REV CTFS ,20040902,4.125,20180901,,,20100722,093038,20100727,5000.00,105.084,2.801,,,,20100722,221635,1.00
E4420B079FD477E8,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,092600,20100722,1MM+,100.000,,,,,20100722,221635,1.00
DC5939B1A2B3034A,P,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100722,093006,20100727,75000.00,111.100,2.867,,,,20100722,221635,1.00
ED1EBC6ACEF91217,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,093008,20100727,60000.00,74.004,5.001,,,,20100722,221635,1.00
36256DE6A50DE4F3,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,093036,20100727,10000.00,100.000,5.492,,,,20100722,221635,1.00
755D163ABC148E1B,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20100722,093006,20100727,75000.00,111.200,,,,,20100722,221635,1.00
6790220A96D8B489,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,093000,20100727,25000.00,98.000,4.950,,,,20100722,221635,1.00
5504E2292E8AB752,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,093041,20100727,15000.00,110.000,3.536,,,,20100722,221635,1.00
1DFA8EDD2CB86B26,S,079491SH0,BELLINGHAM MASS REF,20100301,2.000,20120301,,,20100722,093043,20100727,20000.00,102.024,0.721,,,,20100722,221635,1.00
360E62A452406C3B,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,093000,20100727,200000.00,107.434,,,,,20100722,221635,1.00
B79B8CE345C1AC58,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,092822,20100805,150000.00,98.500,,S,,,20100722,221635,1.00
7BFA1ED4F892882F,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,093000,20100727,25000.00,118.000,,,,,20100722,221635,1.00
88355CFB93F69638,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100722,092806,20100727,30000.00,97.000,4.865,,,,20100722,221635,1.00
0758EDC057F50789,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,093005,20100727,5000.00,100.454,4.588,,,,20100722,221635,1.00
66776911E69E8103,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,093045,20100727,25000.00,111.141,3.762,,,,20100722,221635,1.00
96FFA5766834AE34,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,093039,20100727,55000.00,102.998,5.323,,,,20100722,221635,1.00
C9A13B47865FFB16,S,509634AK7,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.125,20111001,,,20100722,093050,20100727,20000.00,101.301,2.000,,,,20100722,221635,1.00
6F1BAADF46623D84,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100722,092825,20100727,100000.00,100.415,,,,,20100722,221635,1.00
299B49EF3FFEA381,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100722,093000,20100727,50000.00,100.300,4.500,,,,20100722,221635,1.00
D8EC2B6425FD0813,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,093054,20100727,10000.00,97.834,6.820,,,,20100722,221635,1.00
B7C1242949D938D6,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100722,093049,20100727,5000.00,78.238,3.531,,,,20100722,221635,1.00
06CF6E54B8911EA7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,092724,20100727,500000.00,116.134,2.400,,,,20100722,221635,1.00
8F9B9696640E42AC,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100722,093055,20100727,25000.00,112.412,3.060,,,,20100722,221635,1.00
77222E10D8C2F92F,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100722,093052,20100727,250000.00,100.200,5.308,,,,20100722,221635,1.00
0B71F1F992D2455B,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093044,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00
B572C5459BD0AAE9,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100722,093041,20100727,15000.00,108.350,,,,,20100722,221635,1.00
E9317574537CA8D6,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100722,093045,20100727,25000.00,109.391,,,,,20100722,221635,1.00
42F7DA260E2B0083,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,092800,20100727,70000.00,65.022,,,,,20100722,221635,1.00
870312FD0794B92F,S,453849BU4,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,5.500,20191115,,,20100722,093032,20100727,10000.00,100.000,5.497,,,,20100722,221635,1.00
E7913140EFFA9F2D,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093100,20100727,30000.00,102.010,4.391,,,,20100722,221635,1.00
3E07B41702CD8135,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100722,093055,20100727,10000.00,97.634,,,,,20100722,221635,1.00
C8D612560548916F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100722,093103,20100727,20000.00,105.000,4.843,,,,20100722,221635,1.00
6C59A384CBBDD670,S,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092500,20100726,250000.00,102.875,1.109,,,,20100722,221635,1.00
F98C3C9BF932F0D3,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,092519,20100727,235000.00,95.875,,,,,20100722,221635,1.00
330607478D358A1F,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100722,093111,20100727,10000.00,100.000,5.124,,,,20100722,221635,1.00
3773A3E9D95151F1,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100722,093112,20100727,25000.00,102.466,0.441,,,,20100722,221635,1.00
730ABD4F3CA98B5D,S,120280SL7,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20140801,Y,,20100722,092900,20100804,355000.00,102.517,1.350,,,,20100722,221635,1.00
2F3D583C7A407871,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100722,092540,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
7E0707E2DA528537,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20100722,092721,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
AD7CEA17C757A853,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093108,20100727,5000.00,101.745,4.701,,,,20100722,221635,1.00
4296CE2BAC4DC377,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093100,20100727,30000.00,101.000,,,,,20100722,221635,1.00
7B54B13B45F2B679,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100722,092758,20100727,1MM+,116.134,,,,,20100722,221635,1.00
4A132641720F5172,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100722,093107,20100727,5000.00,78.238,,,,,20100722,221635,1.00
51BB02FCB91D06C0,D,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100722,092604,20100726,250000.00,102.875,,,,,20100722,221635,1.00
9E9850CC423CA856,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100722,092838,20100727,40000.00,103.869,,,,,20100722,221635,1.00
4C703AD6380C1190,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,093122,20100727,10000.00,102.150,4.262,,,,20100722,221635,1.00
9567BD075046B421,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100722,093121,20100727,50000.00,102.000,4.658,,,,20100722,221635,1.00
2138F346FE0CBA0F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,093120,20100727,40000.00,105.448,3.959,,,,20100722,221635,1.00
3CD17BBD27447B23,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100722,093055,20100727,250000.00,98.000,,,,,20100722,221635,1.00
81797A7A44680740,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,093000,20100727,15000.00,93.702,,,,,20100722,221635,1.00
1F448F12ABAFE7C3,S,797646NE2,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.750,20270615,,,20100722,092710,20100727,1MM+,105.030,5.296,,,,20100722,221635,1.00
D3CAE35A2444F0E0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,093055,20100819,200000.00,100.000,4.749,,,,20100722,221635,1.00
280A8F360F8D0378,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100722,093101,20100727,55000.00,74.004,5.001,,,,20100722,221635,1.00
A66FBB49B61D1ED5,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100722,093013,20100727,15000.00,93.952,,,,,20100722,221635,1.00
763732E8F73A2461,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100722,092741,20100722,440000.00,100.000,,,,,20100722,221635,1.00
730DC08D1EC78F5A,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100722,092701,20100722,1MM+,100.000,,,,,20100722,221635,1.00
6BCA0C952E3B0D1E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100722,093127,20100727,30000.00,101.305,3.080,,,,20100722,221635,1.00
E08018F5F5F4A154,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,093039,20100727,55000.00,100.698,,,,,20100722,221635,1.00
E9CF173BB4E97BDE,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093030,20100727,125000.00,115.750,,,,,20100722,221635,1.00
05889A4DF2561793,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093031,20100727,125000.00,115.690,,,,,20100722,221635,1.00
F01FCBCEA4351CB2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,093133,20100802,95000.00,100.500,4.384,,,,20100722,221635,1.00
1A6130735E583E4E,S,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100722,093137,20100729,75000.00,104.228,3.000,,,,20100722,221635,1.00
857C617060AB6153,P,296804ER4,ESSEX CNTY N J SER A,20050501,4.500,20120501,,,20100722,093056,20100727,500000.00,107.187,0.400,,,,20100722,221635,1.00
32A5760FFB1F2B2F,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,092557,20100727,235000.00,93.875,5.667,,,,20100722,221635,1.00
4E5E0B23EE4B1574,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,093133,20100727,25000.00,108.851,3.915,,,,20100722,221635,1.00
9B8B04041579B5B5,P,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100722,093134,20100727,10000.00,102.993,3.137,,,,20100722,221635,1.00
E381E29F11DAF2B8,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100722,093121,20100729,100000.00,100.000,0.000,,,,20100722,221635,1.00
0B69B6EAD6276718,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,092600,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
C397E4E14B5288E0,S,593031HF7,MEXICO N Y CENT SCH DIST ,20100805,2.500,20120801,Y,,20100722,093103,20100805,30000.00,102.150,1.400,,,,20100722,221635,1.00
51C1D94379DB0F78,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100722,093118,20100727,5000.00,100.199,5.013,,,,20100722,221635,1.00
2033E1A2F2BB744D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093133,20100727,20000.00,103.325,5.015,,,,20100722,221635,1.00
83C4784B23CF9789,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100722,092649,20100727,25000.00,98.375,,,,,20100722,221635,1.00
4BD901D3BD5D0CAC,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100722,093100,20100727,30000.00,101.304,,,,,20100722,221635,1.00
5D8BD4D6584DF9EF,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100722,093131,20100727,250000.00,121.302,3.410,,,,20100722,221635,1.00
ACF16124C7D0829E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100722,093133,20100727,25000.00,106.851,,,,,20100722,221635,1.00
25C1FA01F31E2027,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100722,093134,20100727,10000.00,104.033,,,,,20100722,221635,1.00
BB16633168CBF9BA,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,093120,20100727,40000.00,103.890,,,,,20100722,221635,1.00
51E9A1DC74951FC9,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100722,093100,20100727,10000.00,101.748,3.890,,,,20100722,221635,1.00
7AE044AB43558AAB,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100722,093113,20100727,5000.00,99.999,,,,,20100722,221635,1.00
529FE00A62BF0367,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100722,093147,20100727,15000.00,100.980,4.686,,,,20100722,221635,1.00
6E462B2B422CF286,S,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,Y,,20100722,093146,20100728,5000.00,103.662,0.173,,,,20100722,221635,1.00
81EFE8132648378D,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100722,093149,20100727,10000.00,101.552,1.346,,,,20100722,221635,1.00
769A80BD60CA88CD,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100722,093151,20100727,40000.00,99.985,5.001,,,,20100722,221635,1.00
B8BAD486FB0BFFDC,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093147,20100727,150000.00,115.690,3.217,,,,20100722,221635,1.00
61E378693C459FAE,S,938429YQ4,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20190501,,,20100722,093100,20100727,30000.00,104.870,2.900,,,,20100722,221635,1.00
E1BA6C7AC81473F1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,092940,20100727,1MM+,105.502,,P,,,20100722,221635,1.00
0B41C9F87DC0ADE5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093147,20100727,150000.00,115.690,,,,,20100722,221635,1.00
063A99011A7413CE,D,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,Y,,20100722,093100,20100728,5000.00,102.993,,,,,20100722,221635,1.00
240166BE78F16833,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100722,093148,20100727,10000.00,112.840,3.350,,,,20100722,221635,1.00
36349EA3C3E53FE8,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093150,20100727,25000.00,104.166,3.814,,,,20100722,221635,1.00
A524CA405281CB8E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093150,20100727,25000.00,102.916,,,,,20100722,221635,1.00
9472092D5098B314,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,093206,20100727,15000.00,110.500,4.440,,,,20100722,221635,1.00
85381FD617F57CCA,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,093202,20100727,15000.00,112.238,3.761,,,,20100722,221635,1.00
C71CC6241EEF2002,S,014365AT7,ALDERWOOD WASH WTR & REF,20091103,3.000,20121201,,,20100722,093151,20100727,15000.00,103.794,1.350,,,,20100722,221635,1.00
3F98933960BC0281,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100722,093202,20100727,15000.00,110.738,,,,,20100722,221635,1.00
78E8E9B117BE7620,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093106,20100727,5000.00,100.370,,,,,20100722,221635,1.00
B3A9188A543963D2,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100722,093105,20100727,5000.00,100.870,,,,,20100722,221635,1.00
4CAC7A3A726888EB,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,093010,20100727,5000.00,98.753,,,,,20100722,221635,1.00
E6B8F38CD8596105,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100722,093204,20100727,15000.00,105.682,0.744,,,,20100722,221635,1.00
28ABB1BFE2005282,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093214,20100728,25000.00,99.019,7.850,,,,20100722,221635,1.00
15742C4C421ED0E4,S,19680EMM5,COLORADO WTR RES & PWR DEV SER A,20031001,4.000,20171101,,,20100722,093214,20100727,25000.00,104.028,2.700,,,,20100722,221635,1.00
B2C61BAED5A35135,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100722,093222,20100727,105000.00,103.700,2.015,,,,20100722,221635,1.00
5E4AD54BDCF7524C,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20100722,093217,20100730,15000.00,101.000,4.927,,,,20100722,221635,1.00
750A884B2AA400A4,S,926667JP2,VIENNA VA SER A,20100728,2.500,20160801,Y,,20100722,092934,20100728,35000.00,105.512,1.536,,,,20100722,221635,1.00
DF88FDF6B28AAE96,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100722,093218,20100727,10000.00,100.904,4.454,,,,20100722,221635,1.00
55C5E2649AA23972,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100722,093224,20100727,10000.00,101.782,4.765,,,,20100722,221635,1.00
844AF33B0694D18E,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100722,093218,20100727,75000.00,98.042,5.529,,,,20100722,221635,1.00
BD039A15E6A30DE3,D,926667JP2,VIENNA VA SER A,20100728,2.500,20160801,Y,,20100722,092900,20100728,35000.00,104.259,,,,,20100722,221635,1.00
401C3EC5B2B40E01,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,093008,20100727,125000.00,99.000,4.564,,,,20100722,221635,1.00
378D59A219D4CD5F,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100722,093158,20100726,50000.00,99.993,4.500,,,,20100722,221635,1.00
FC65793FAB419DC8,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100722,093230,20100727,30000.00,108.398,2.425,,,,20100722,221635,1.00
A8427F26756CBD54,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,,,20100722,093222,20100727,105000.00,103.200,,,,,20100722,221635,1.00
9786B6C7931CA05F,P,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100722,093227,20100727,10000.00,99.040,4.242,,,,20100722,221635,1.00
B3DE7CBB19E02D37,S,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100722,092335,20100727,50000.00,113.517,1.150,,,,20100722,221635,1.00
06589B557B351FC8,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100722,093227,20100727,20000.00,104.511,3.486,,,,20100722,221635,1.00
2D747842BBF9D270,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100722,093230,20100727,30000.00,108.398,,,,,20100722,221635,1.00
AF6303D74110D8BC,D,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100722,093227,20100727,10000.00,100.041,,,,,20100722,221635,1.00
B5B079978EEBAFD3,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100722,093227,20100727,20000.00,102.255,,,,,20100722,221635,1.00
0193449F7E41ECCB,S,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093218,20100727,20000.00,105.758,1.787,,,,20100722,221635,1.00
65A999271AA72BDE,S,120280SM5,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.250,20150801,Y,,20100722,093100,20100804,240000.00,102.621,1.700,,,,20100722,221635,1.00
43E5D8C83A532999,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100722,093231,20100727,10000.00,98.921,,,,,20100722,221635,1.00
D5CDAB12900B3E96,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093218,20100727,20000.00,105.658,,,,,20100722,221635,1.00
E43095662F64EA57,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100722,093200,20100727,25000.00,106.531,2.407,,,,20100722,221635,1.00
873EA8362FC5FDAB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,093237,20100802,5000.00,103.977,2.526,,,,20100722,221635,1.00
4B4650270DC93B97,S,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20100722,092920,20100727,250000.00,112.695,0.850,,,,20100722,221635,1.00
A09E7A45EA07C3ED,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100722,093200,20100727,5000.00,99.976,5.015,,,,20100722,221635,1.00
9F61C8895B8EEF94,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093152,20100727,150000.00,115.750,,,,,20100722,221635,1.00
51582385B86DC895,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093157,20100727,150000.00,115.690,,,,,20100722,221635,1.00
A64F5586A00BEB71,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,093251,20100727,25000.00,103.466,2.005,,,,20100722,221635,1.00
5D5FA1EC4176F9D7,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,093251,20100727,25000.00,101.921,,,,,20100722,221635,1.00
26EAFDB7F5C00F07,S,593031HG5,MEXICO N Y CENT SCH DIST ,20100805,2.500,20130801,Y,,20100722,093107,20100805,65000.00,102.174,1.750,,,,20100722,221635,1.00
0482E935C96F5F02,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100722,093251,20100727,5000.00,97.237,5.185,,,,20100722,221635,1.00
01B1B65C27A2BA99,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100722,093257,20100727,710000.00,100.120,3.862,,,,20100722,221635,1.00
91BDFE1BA35FC939,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093256,20100727,25000.00,107.147,,,,,20100722,221635,1.00
831163929041820F,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100722,093203,20100728,20000.00,100.000,6.497,,,,20100722,221635,1.00
236E0932873060D3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,093239,20100727,5000.00,97.547,5.250,,,,20100722,221635,1.00
DD9F6889D24D4D3F,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,093254,20100810,50000.00,100.000,3.000,,,,20100722,221635,1.00
023A030EB53A8BF1,S,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093256,20100727,25000.00,108.218,2.777,,,,20100722,221635,1.00
39507B38828617ED,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093301,20100727,35000.00,102.010,4.391,,,,20100722,221635,1.00
F3CA8FF345823018,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100722,093253,20100729,25000.00,99.992,5.000,,,,20100722,221635,1.00
FCC4D25380D4019C,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093301,20100727,35000.00,101.000,,,,,20100722,221635,1.00
7E18CF9D4A96FD89,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,093310,20100727,20000.00,100.000,4.250,,,,20100722,221635,1.00
2A6A1FB0572A9A1C,S,24916PAQ0,DENVER COLO CITY & CNTY BRD SER A,20030515,4.750,20181201,,,20100722,093227,20100727,105000.00,108.286,1.750,,,,20100722,221635,1.00
CC713F2C88687627,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093217,20100727,20000.00,105.533,,,,,20100722,221635,1.00
CD92393B895B4053,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100722,093211,20100727,20000.00,105.658,,,,,20100722,221635,1.00
BCAC2B8186A67A47,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,093031,20100727,100000.00,100.250,4.455,,,,20100722,221635,1.00
E40759841345A12A,S,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100722,093315,20100727,5000.00,101.158,1.968,,,,20100722,221635,1.00
C8D17B850881A212,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093316,20100727,25000.00,103.257,4.357,,,,20100722,221635,1.00
90B09A26F4A30301,P,927396A68,VINELAND N J WTR UTIL,20011201,5.000,20181201,,,20100722,093316,20100722,25000.00,105.013,1.265,,,,20100722,221635,1.00
2A52C0E535BF6E70,D,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100722,093315,20100727,5000.00,101.157,,,,,20100722,221635,1.00
E623DC1F2DA02CF8,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093316,20100727,25000.00,102.007,,,,,20100722,221635,1.00
3FD647A538BC520B,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100722,093300,20100727,25000.00,108.948,1.950,,,,20100722,221635,1.00
F575C38390638849,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100722,093317,20100727,20000.00,21.508,6.641,,,,20100722,221635,1.00
FC7C516CB59007B7,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100722,093319,20100727,5000.00,96.030,5.806,,,,20100722,221635,1.00
2786F4529EF3EFF5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,093200,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
1719D6C2ED73D14D,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100722,092339,20100727,325000.00,113.654,0.850,,,,20100722,221635,1.00
2AAF81D4B3494A01,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,093326,20100727,155000.00,115.500,2.586,,,,20100722,221635,1.00
768F770EE9F0F6CF,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093236,20100727,10000.00,69.496,,S,,,20100722,221635,1.00
9F4C618A01B4C854,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,093241,20100727,175000.00,99.840,,P,,,20100722,221635,1.00
4DB13ADFBA2549F0,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093325,20100727,25000.00,71.150,6.909,,,,20100722,221635,1.00
C7A2D878FC4AA225,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100722,093200,20100727,150000.00,105.050,2.330,,,,20100722,221635,1.00
CFD3DEE70320AF46,S,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100722,093329,20100727,5000.00,100.300,4.023,,,,20100722,221635,1.00
9CE2E686C77008A4,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093336,20100727,25000.00,102.439,2.750,,,,20100722,221635,1.00
9A1993B34AD9979C,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093325,20100727,25000.00,71.250,,,,,20100722,221635,1.00
0C57679909C12187,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100722,093331,20100726,15000.00,92.562,6.022,,,,20100722,221635,1.00
238660A5259DEB10,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100722,093324,20100723,10000.00,101.698,2.225,,,,20100722,221635,1.00
6EBB2E1AF2D46DCD,S,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20100722,093327,20100727,70000.00,103.722,2.977,,,,20100722,221635,1.00
CB0BE6A15D686842,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100722,092300,20100727,35000.00,105.875,,,,,20100722,221635,1.00
1F41A6052F23DF5F,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093336,20100727,25000.00,101.689,,,,,20100722,221635,1.00
183B727CFC6DD4F8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093335,20100728,20000.00,99.019,7.850,,,,20100722,221635,1.00
0902C29C5033BC96,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100722,093350,20100727,5000.00,57.460,5.001,,,,20100722,221635,1.00
EB5D0058154FEFAA,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,093341,20100727,50000.00,102.125,3.246,,,,20100722,221635,1.00
25C2FA7C699AD1AC,S,563554NJ9,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20201101,,,20100722,093100,20100726,100000.00,109.402,0.800,,,,20100722,221635,1.00
063D1AC930815832,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100722,093337,20100727,15000.00,98.828,4.850,,,,20100722,221635,1.00
5CD50FCE8B6037C4,S,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20100722,093100,20100727,100000.00,114.330,1.320,,,,20100722,221635,1.00
2D854307A9498ED6,S,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093346,20100727,25000.00,108.218,2.777,,,,20100722,221635,1.00
5FB02EC73A1EF553,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100722,093346,20100727,25000.00,107.147,,,,,20100722,221635,1.00
6EBA7B227D621879,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100722,093355,20100727,20000.00,105.100,0.766,,,,20100722,221635,1.00
8A94BC93204960BE,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100722,093347,20100727,50000.00,107.341,3.918,,,,20100722,221635,1.00
D01718BA7352F693,S,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100722,093352,20100727,60000.00,101.659,0.742,,,,20100722,221635,1.00
12C847A59A18D063,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100722,093202,20100727,340000.00,101.482,,S,,,20100722,221635,1.00
6D32566604292F1E,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100722,093231,20100727,5000.00,117.250,,,,,20100722,221635,1.00
E728AC51213C31F2,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100722,093400,20100727,15000.00,99.502,5.058,,,,20100722,221635,1.00
7385FF2FEFD3396A,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100722,093355,20100727,10000.00,106.500,4.401,,,,20100722,221635,1.00
033854B23B161034,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100722,093357,20100727,20000.00,100.000,5.253,,,,20100722,221635,1.00
6C3CFE4EE33B1FCE,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100722,093353,20100727,35000.00,111.885,3.855,,,,20100722,221635,1.00
E86D2CDFCAA93D9F,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,093355,20100727,10000.00,98.811,,,,,20100722,221635,1.00
DA3C7F67BD61CA11,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100722,083507,20100727,45000.00,106.500,4.769,,,,20100722,221635,1.00
665A23F4AAE7BB32,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,093355,20100727,10000.00,99.811,5.012,,,,20100722,221635,1.00
D52071A74347DC1A,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20100722,092917,20100726,100000.00,120.401,2.000,,,,20100722,221635,1.00
3A63BBC76F875A22,P,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20100722,093115,20100727,1000000.00,119.032,1.660,,,,20100722,221635,1.00
03DC670B7FE0FAB9,D,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100722,093351,20100727,175000.00,115.024,,,,,20100722,221635,1.00
59579ACB185BB674,P,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20100722,093402,20100722,50000.00,109.572,1.258,,,,20100722,221635,1.00
D00072DFD45D40E8,S,873547FQ1,TACOMA WASH WTR REV REF,20030901,4.125,20141201,,,20100722,093402,20100727,5000.00,108.338,1.137,,,,20100722,221635,1.00
D8781E63EF5A8A28,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,093404,20100727,30000.00,109.700,3.312,,,,20100722,221635,1.00
59D2EF0CC7670316,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,093400,20100727,50000.00,99.875,,,,,20100722,221635,1.00
B9E862BF118D67BE,D,873547FQ1,TACOMA WASH WTR REV REF,20030901,4.125,20141201,,,20100722,093402,20100727,5000.00,107.588,,,,,20100722,221635,1.00
D2EDBB353832B76A,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100722,093404,20100727,30000.00,108.200,,,,,20100722,221635,1.00
2231B7B94603F474,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093345,20100729,160000.00,98.936,,,,,20100722,221635,1.00
EBBCEA1617F5302A,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093403,20100727,25000.00,100.122,5.036,,,,20100722,221635,1.00
024CC8A074B94EEA,S,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100722,092610,20100726,100000.00,119.541,2.000,,,,20100722,221635,1.00
D2E259CBBDDE8659,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100722,093406,20100727,15000.00,102.000,4.658,,,,20100722,221635,1.00
34588D0815FA71F1,S,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100722,093408,20100727,40000.00,104.837,3.454,,,,20100722,221635,1.00
BAF434438924144C,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100722,093410,20100727,10000.00,95.604,6.158,,,,20100722,221635,1.00
2DE0905A06871CF6,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100722,093408,20100727,40000.00,103.336,,,,,20100722,221635,1.00
6B3B30BB956CF00E,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100722,093401,20100727,90000.00,102.447,,,,,20100722,221635,1.00
C738D96AB4E23137,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093400,20100727,5000.00,102.351,4.419,,,,20100722,221635,1.00
9489FE4321363D3D,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093415,20100727,25000.00,103.257,4.357,,,,20100722,221635,1.00
CC01D24C7A5FD4E1,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100722,093200,20100727,5000.00,98.600,,,,,20100722,221635,1.00
DB9CFBA760076B4C,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100722,093415,20100727,25000.00,102.007,,,,,20100722,221635,1.00
053B6954DEEBBA0C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093054,20100727,250000.00,102.250,,S,,,20100722,221635,1.00
8CF05DB49A8CCB7D,S,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.250,20270201,,,20100722,093430,20100727,5000.00,103.000,3.524,,,,20100722,221635,1.00
8F2C80996CA02106,S,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100722,093426,20100727,10000.00,106.914,0.903,,,,20100722,221635,1.00
3D36258A632AA06A,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100722,093426,20100727,10000.00,106.914,,,,,20100722,221635,1.00
E27DC473EEB15ABA,S,803402BH8,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.750,20221001,,,20100722,093432,20100727,25000.00,105.087,2.339,,,,20100722,221635,1.00
8B91768B2C408BB0,S,9277805W2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20140201,,,20100722,093218,20100726,250000.00,114.638,1.000,,,,20100722,221635,1.00
E37A53F2D785A578,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,093438,20100727,50000.00,113.710,3.364,,,,20100722,221635,1.00
01277A47E35F26C1,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093440,20100727,25000.00,102.439,2.750,,,,20100722,221635,1.00
E5B4A3B03EB80090,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093440,20100727,25000.00,101.689,,,,,20100722,221635,1.00
6CC3DB2E3C33AEF6,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100722,093440,20100727,35000.00,108.886,2.000,,,,20100722,221635,1.00
2BBA13CB3AA267EA,P,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20100722,093438,20100722,50000.00,106.347,1.052,,,,20100722,221635,1.00
860D665C34C832A5,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,093304,20100729,50000.00,46.227,4.500,,,,20100722,221635,1.00
9B8ECBD07D6AFCC5,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093448,20100727,100000.00,115.690,3.217,,,,20100722,221635,1.00
CB6D48EB243AC319,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100722,093442,20100727,15000.00,102.886,4.150,,,,20100722,221635,1.00
86F4AF646474CB9C,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093448,20100727,100000.00,115.690,,,,,20100722,221635,1.00
8EDC3B2EB1C0F6F0,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,093457,20100728,10000.00,101.525,4.524,,,,20100722,221635,1.00
9774A0E547B556E5,S,600293NL4,MILLCREEK TWP PA SCH DIST ,20070215,4.150,20240715,,,20100722,093452,20100727,445000.00,101.206,3.300,,,,20100722,221635,1.00
3684CAE47B49945E,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093357,20100727,25000.00,99.772,,,,,20100722,221635,1.00
7C1AAD69D205FEFE,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100722,093351,20100727,25000.00,100.022,,,,,20100722,221635,1.00
05AAA20055812A36,S,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20100722,092900,20100727,230000.00,102.313,1.850,,,,20100722,221635,1.00
102A22EB0A0E0B13,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100722,093457,20100727,25000.00,110.697,3.850,,,,20100722,221635,1.00
757848919ACC08A3,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,093500,20100727,10000.00,113.991,2.090,,,,20100722,221635,1.00
8DFB458CADFB094A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093506,20100727,50000.00,102.010,4.391,,,,20100722,221635,1.00
BD742E9F523FDD25,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100722,093500,20100727,10000.00,112.740,,,,,20100722,221635,1.00
1E5A8CFE2B91E352,S,546475BQ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.875,20130601,,,20100722,093513,20100727,25000.00,104.350,1.474,,,,20100722,221635,1.00
3FE687A79351EA13,S,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20100722,093510,20100727,100000.00,105.949,0.600,,,,20100722,221635,1.00
1A6F4A08B6B12980,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093500,20100728,5000.00,99.019,7.850,,,,20100722,221635,1.00
55F460FF05A9EC5E,P,487684F64,KELLER TEX REF,20050815,3.750,20120215,,,20100722,093512,20100722,75000.00,104.055,1.127,,,,20100722,221635,1.00
C7B397269EE8B0C4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093506,20100727,50000.00,101.000,,,,,20100722,221635,1.00
ACA0B85179D4AD86,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093300,20100727,25000.00,71.900,,,,,20100722,221635,1.00
DBA5D30898B86E2E,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,093055,20100727,100000.00,100.750,4.383,,,,20100722,221635,1.00
18586C5BDFD886D6,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100722,093135,20100727,100000.00,99.750,4.515,,,,20100722,221635,1.00
0F28C05443CB3524,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093500,20100727,25000.00,102.351,4.419,,,,20100722,221635,1.00
A0CB77743F9B6474,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093257,20100727,10000.00,67.996,,P,,,20100722,221635,1.00
1AC0F424AD9AB12C,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100722,093500,20100727,330000.00,107.356,3.000,,,,20100722,221635,1.00
B295AB1374289365,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100722,093425,20100726,100000.00,115.147,1.200,,,,20100722,221635,1.00
6B2ED46DEE3B38BD,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,093534,20100812,5000.00,100.900,2.299,,,,20100722,221635,1.00
101840C35C6B5A08,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,093536,20100727,25000.00,104.737,4.401,,,,20100722,221635,1.00
FDAB73F99B45AB67,S,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100722,093410,20100727,175000.00,115.399,2.400,,,,20100722,221635,1.00
A8C311DCBC0217B6,D,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100722,093457,20100727,300000.00,109.745,,P,,,20100722,221635,1.00
BBAE277726AAC951,D,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093438,20100727,10000.00,106.205,,,,,20100722,221635,1.00
2D45BF7D04775AEC,D,4424026C2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20170215,,,20100722,092736,20100727,100000.00,108.844,,,,,20100722,221635,1.00
ADE2B571BE7C45F4,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,093536,20100727,25000.00,108.143,3.311,,,,20100722,221635,1.00
7B51B395C0F2CBF3,S,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20100722,093535,20100727,10000.00,101.639,4.052,,,,20100722,221635,1.00
F5D6E4EB74860A93,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,093200,20100727,225000.00,97.200,,,,,20100722,221635,1.00
5FF04C7E2A8A6FCC,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100722,093536,20100727,25000.00,106.893,,,,,20100722,221635,1.00
FF3AA7307CCBB0AD,D,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20100722,093535,20100727,10000.00,100.639,,,,,20100722,221635,1.00
B111FEE4BBD04CB6,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100722,093541,20100727,50000.00,106.627,0.694,,,,20100722,221635,1.00
B9C84B5D902730AC,S,5476436A9,LOWELL MASS REF-ST QUALIFIED,20050215,3.000,20101215,,,20100722,093542,20100727,125000.00,100.994,0.402,,,,20100722,221635,1.00
8985C420A6C60BD4,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100722,093545,20100727,90000.00,104.905,5.339,,,,20100722,221635,1.00
FBE0A53BA98239A6,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,093536,20100810,25000.00,99.999,4.125,,,Y,20100722,221635,1.00
50C85C33AD4DA614,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100722,093545,20100727,90000.00,103.405,,,,,20100722,221635,1.00
A7EC070130035D9D,P,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100722,093551,20100726,10000.00,68.000,8.483,,,,20100722,221635,1.00
55DDF82F807A9328,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100722,093320,20100727,25000.00,72.510,,,,,20100722,221635,1.00
E1E734D5FDF43076,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,093330,20100727,1MM+,105.562,,S,,,20100722,221635,1.00
5238217A6449EA25,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,093549,20100804,200000.00,105.930,,,,,20100722,221635,1.00
172EEE63A881B624,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093454,20100727,100000.00,115.750,,,,,20100722,221635,1.00
7E9B82F059E36D59,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093454,20100727,100000.00,115.690,,,,,20100722,221635,1.00
77AB11FEA1C5A7E6,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093458,20100727,10000.00,106.940,,,,,20100722,221635,1.00
1DE61CF765D11B18,D,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,093500,20100727,100000.00,116.347,,,,,20100722,221635,1.00
8BF31800398174CC,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100722,093554,20100727,20000.00,74.000,,,,,20100722,221635,1.00
CEC881F38DD64F5F,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100722,093605,20100727,10000.00,100.000,5.248,,,,20100722,221635,1.00
EF830892D2849470,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20100722,093612,20100727,15000.00,100.000,4.500,,,,20100722,221635,1.00
93039C6DC7EFC808,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093453,20100727,10000.00,107.190,,,,,20100722,221635,1.00
46D53AD64151F3FF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093600,20100727,15000.00,102.851,4.104,,,,20100722,221635,1.00
636538E43AE66362,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100722,093617,20100727,50000.00,100.000,4.999,,,,20100722,221635,1.00
FFE7DFF9BCC3D188,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100722,093617,20100727,30000.00,102.793,6.311,,,,20100722,221635,1.00
7D1F9ACA58273E28,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,093603,20100727,175000.00,100.000,,S,,,20100722,221635,1.00
3E8145DE0A1218A8,S,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20100722,093631,20100727,50000.00,101.659,0.501,,,,20100722,221635,1.00
235602764D489A8A,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100722,093400,20100727,1MM+,100.000,,,,,20100722,221635,1.00
04246A8F037700E8,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,093200,20100727,125000.00,82.991,,,,,20100722,221635,1.00
DF774B7DACD46507,P,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100722,093159,20100727,10000.00,97.510,8.339,,,,20100722,221635,1.00
827DE171B7565C13,P,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,093431,20100810,105000.00,99.765,3.277,,,,20100722,221635,1.00
12E9EDDE1D9019F3,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,093631,20100727,35000.00,106.420,4.119,,,,20100722,221635,1.00
C9A924CC3F596F82,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100722,093601,20100727,50000.00,98.158,,,,,20100722,221635,1.00
BC1639B45B11EA31,P,875128DF4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20161001,,,20100722,093629,20100722,25000.00,105.429,1.148,,,,20100722,221635,1.00
D4D6794050534290,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100722,093630,20100727,10000.00,101.882,4.828,,,,20100722,221635,1.00
6E2F5A6CB93A72CA,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,093626,20100727,100000.00,112.635,,,,,20100722,221635,1.00
200B1207B717FC7E,D,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100722,093431,20100810,105000.00,99.779,,,,,20100722,221635,1.00
F6A3B0FD6848A6CA,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,093631,20100727,35000.00,105.670,,,,,20100722,221635,1.00
90C91AEC2CB398FD,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100722,093640,20100727,100000.00,113.760,2.489,,,,20100722,221635,1.00
B85D679ED12D3769,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,093625,20100728,10000.00,99.019,7.850,,,,20100722,221635,1.00
6BAA076FC9556A4F,S,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100722,093300,20100727,150000.00,105.353,0.620,,,,20100722,221635,1.00
7BACF7284FA17999,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100722,093347,20100727,85000.00,107.080,4.131,,,,20100722,221635,1.00
96DF6389DED2D59E,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093542,20100727,10000.00,106.809,,,,,20100722,221635,1.00
00CCD49AC96CDB0A,S,702826FY9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.500,20141201,,,20100722,093638,20100727,10000.00,100.500,3.994,,,,20100722,221635,1.00
534B208988D34B01,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100722,093429,20100729,100000.00,102.496,2.650,,,,20100722,221635,1.00
F27986383EAC64BE,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100722,093655,20100727,50000.00,114.218,3.048,,,,20100722,221635,1.00
0EC1F6AFA47B0699,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,093614,20100729,50000.00,46.227,4.500,,,,20100722,221635,1.00
5D84D0FA3B492D03,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,093600,20100727,15000.00,99.209,,,,,20100722,221635,1.00
2CB209430EA6E343,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,092907,20100727,150000.00,107.440,,,,,20100722,221635,1.00
88C06D18C10C8587,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100722,093205,20100727,150000.00,107.515,,,,,20100722,221635,1.00
85477F428D61C4E5,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,093700,20100727,15000.00,102.084,3.107,,,,20100722,221635,1.00
A884E273950A00AD,S,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100722,093600,20100727,50000.00,102.843,3.500,,,,20100722,221635,1.00
6E26B0DFF9FCC7CA,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100722,093702,20100727,20000.00,110.700,4.070,,,,20100722,221635,1.00
50CCB0116BD24B5C,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,093637,20100727,10000.00,93.400,5.514,,,,20100722,221635,1.00
8CBD62C8D75694A3,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100722,093500,20100727,10000.00,107.990,3.495,,,,20100722,221635,1.00
FA2E9B2848C6841A,S,110169NE5,BRISTOL R I REF,20020815,3.850,20131001,,,20100722,093700,20100727,5000.00,108.074,1.250,,,,20100722,221635,1.00
B6611B2B7DBC9C97,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20100722,093702,20100722,25000.00,103.904,1.406,,,,20100722,221635,1.00
250647C59F4B074E,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100722,093637,20100727,10000.00,93.500,,,,,20100722,221635,1.00
63E13C6BC64B6191,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,093631,20100727,25000.00,104.813,5.842,,,,20100722,221635,1.00
4B7CAB1EDD46DD26,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100722,093651,20100727,10000.00,105.838,4.072,,,,20100722,221635,1.00
1FF70E4D206EE08F,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100722,093600,20100727,25000.00,104.713,,,,,20100722,221635,1.00
C20E1648EE9D635F,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100722,093631,20100727,35000.00,101.948,4.366,,,,20100722,221635,1.00
8F6A655C17B1FE5D,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100722,093644,20100727,25000.00,43.665,7.728,,,,20100722,221635,1.00
F3E1392F123A873A,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,093649,20100831,25000.00,103.093,2.420,,,,20100722,221635,1.00
7A06AB1710E36267,P,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093707,20100727,250000.00,116.351,0.951,,,,20100722,221635,1.00
7CEDA0058B66C3D7,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100722,093643,20100727,10000.00,105.838,,,,,20100722,221635,1.00
16EC71CD3867E6B4,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093707,20100727,250000.00,116.351,,,,,20100722,221635,1.00
5F1DE4EBA1220BBA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093718,20100727,10000.00,98.373,5.099,,,,20100722,221635,1.00
C7206E13AD4948BB,S,424686XH1,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20220715,Y,,20100722,093510,20100729,300000.00,105.900,3.236,,,,20100722,221635,1.00
8BB2E9271D1F863F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,093725,20100727,25000.00,97.426,4.871,,,,20100722,221635,1.00
13D474F74AF93774,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093713,20100727,40000.00,102.189,2.902,,,,20100722,221635,1.00
A2CA0E3981E5FE20,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100722,093333,20100727,155000.00,115.000,,,,,20100722,221635,1.00
E019365AAFDA69F8,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100722,093612,20100726,120000.00,117.810,2.430,,,,20100722,221635,1.00
03ACC1A1FD2DAAFE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100722,093722,20100727,30000.00,100.000,4.499,,,,20100722,221635,1.00
AED89CDAF852D4F8,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100722,093713,20100727,40000.00,101.689,,,,,20100722,221635,1.00
F83BF3C484F2B317,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,093700,20100727,5000.00,102.351,4.419,,,,20100722,221635,1.00
1D2E5C119593254C,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20100722,093725,20100727,45000.00,101.250,4.002,,,,20100722,221635,1.00
10990FB6572D707F,S,452001W97,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20141001,,,20100722,093700,20100727,25000.00,101.855,0.787,,,,20100722,221635,1.00
DA914C57219F1A0A,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100722,093700,20100722,30000.00,105.178,0.906,,,,20100722,221635,1.00
550F8674F9F59333,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100722,093700,20100722,5000.00,108.999,1.363,,,,20100722,221635,1.00
6B1A2A142088B84D,S,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100722,093700,20100722,20000.00,108.796,1.205,,,,20100722,221635,1.00
BFE73E2739521249,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100722,093700,20100722,10000.00,109.882,1.405,,,,20100722,221635,1.00
6E2F17F3907DE5C3,S,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100722,093734,20100727,10000.00,102.008,0.717,,,,20100722,221635,1.00
D51952020EEDF28F,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100722,093739,20100722,30000.00,103.421,1.331,,,,20100722,221635,1.00
1C67BF8058B2F3DB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,093740,20100729,75000.00,101.475,4.192,,,,20100722,221635,1.00
54F46898458F3254,S,752635YH9,RANDOLPH MASS ,20041201,5.000,20130901,,,20100722,093723,20100727,125000.00,110.750,1.435,,,,20100722,221635,1.00
7C508B74266ACF9C,S,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20100722,093725,20100727,15000.00,100.902,3.501,,,,20100722,221635,1.00
68C69E65BEA1F04B,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100722,093634,20100727,90000.00,103.660,3.500,,,,20100722,221635,1.00
B2DC79633080D65E,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100722,093700,20100727,25000.00,101.800,4.337,,,,20100722,221635,1.00
880509CE701CFECB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,092206,20100727,250000.00,71.656,,P,,,20100722,221635,1.00
D961C7268A4CD8D3,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100722,093403,20100727,20000.00,110.445,3.620,,,,20100722,221635,1.00
9F2CDDCC2C6F9DBF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,091900,20100727,280000.00,71.655,,P,,,20100722,221635,1.00
7ECC64AAD88704F4,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100722,093752,20100727,10000.00,98.000,4.797,,,,20100722,221635,1.00
03460AC0C7043B48,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100722,093750,20100727,20000.00,101.625,4.712,,,,20100722,221635,1.00
17C4DFFE1759CB00,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100722,093752,20100727,50000.00,107.513,0.750,,,,20100722,221635,1.00
92392CE61C3E2F3D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093655,20100727,10000.00,95.723,,,,,20100722,221635,1.00
721726F0A715D4B1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100722,093654,20100727,10000.00,95.973,,,,,20100722,221635,1.00
10EDF82A2F728379,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100722,093755,20100727,10000.00,100.850,4.833,,,,20100722,221635,1.00
5CBD2449730826BB,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,093200,20100727,200000.00,106.447,2.840,,,,20100722,221635,1.00
8D12B811265A102E,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100722,093122,20100727,200000.00,106.389,,,,,20100722,221635,1.00
EB17FBE62D579782,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20100722,093755,20100727,50000.00,111.535,3.400,,,,20100722,221635,1.00
E4BB156F16BE30A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093628,20100727,1000000.00,103.655,,P,,,20100722,221635,1.00
475161DFE6FC04F2,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100722,093800,20100727,20000.00,109.655,2.409,,,,20100722,221635,1.00
17D23EDB88FCAF93,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,093800,20100727,10000.00,102.350,2.296,,,,20100722,221635,1.00
897C9BED10C6840C,P,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100722,093803,20100727,100000.00,103.552,0.959,,,,20100722,221635,1.00
FC10A09285B4B1EB,S,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100722,093602,20100727,30000.00,105.559,1.300,,,,20100722,221635,1.00
45021AC525E4453E,S,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100722,093419,20100727,25000.00,115.337,1.556,,,,20100722,221635,1.00
A8359C8ED00FE485,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093748,20100727,10000.00,46.000,6.370,,,,20100722,221635,1.00
8D44089AF7E910F3,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,093800,20100728,50000.00,100.000,4.124,,,,20100722,221635,1.00
A79E34A3FD16D619,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100722,093749,20100727,15000.00,97.814,1.000,,,,20100722,221635,1.00
A9FB5EB285CF8574,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100722,093554,20100727,20000.00,74.150,,,,,20100722,221635,1.00
17157C537DB5BB3B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,093807,20100802,50000.00,107.122,4.033,,,,20100722,221635,1.00
F9159176E070CF20,P,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100722,093809,20100727,50000.00,106.063,2.703,,,,20100722,221635,1.00
C4530E7F656E8BEB,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,093800,20100727,20000.00,104.453,1.423,,,,20100722,221635,1.00
4DAA45B26D013B11,P,537096RT8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.625,20250815,,,20100722,093810,20100722,45000.00,104.830,1.047,,,,20100722,221635,1.00
65FA945B717C5E6C,P,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20100722,093734,20100722,880000.00,100.000,0.000,,,,20100722,221635,1.00
5C78A95EE61996B5,D,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20100722,093612,20100727,30000.00,105.559,,,,,20100722,221635,1.00
DC42C03F33CE9599,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,093807,20100802,50000.00,105.372,,,,,20100722,221635,1.00
0F4204453C3CD585,D,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100722,093809,20100727,50000.00,106.063,,,,,20100722,221635,1.00
8E30359DB49201A3,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,093808,20100727,300000.00,79.482,6.741,,,,20100722,221635,1.00
FB20C53F274AA0CA,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100722,093807,20100727,25000.00,47.279,5.766,,,,20100722,221635,1.00
49F6430A993BC0E9,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100722,093751,20100727,25000.00,46.429,,,,,20100722,221635,1.00
B61E8882B83AEBAE,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100722,093819,20100727,10000.00,110.283,3.126,,,,20100722,221635,1.00
038CCC19310AE5E9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100722,093748,20100727,100000.00,106.324,3.958,,,,20100722,221635,1.00
26B8922FFC93B89B,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100722,093815,20100727,20000.00,103.302,3.364,,,,20100722,221635,1.00
2F70A0E9311FC18C,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093719,20100727,250000.00,116.402,,,,,20100722,221635,1.00
A4B32D21C92BA5B8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100722,093558,20100727,40000.00,99.250,4.684,,,,20100722,221635,1.00
BC37C9D04519947A,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100722,093720,20100727,250000.00,116.352,,,,,20100722,221635,1.00
C1ED6D16D4652547,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100722,093800,20100727,10000.00,106.499,3.189,,,,20100722,221635,1.00
15ACD347068AF771,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,Y,,20100722,093800,20100727,100000.00,105.803,3.279,,,,20100722,221635,1.00
A75D7CEC991B2A75,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,093800,20100727,15000.00,102.625,3.091,,,,20100722,221635,1.00
F1FB4B95956631A5,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100722,093800,20100727,5000.00,106.616,1.006,,,,20100722,221635,1.00
19B701EBD0A91F57,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100722,093813,20100727,100000.00,103.824,4.361,,,,20100722,221635,1.00
F723FB1E65696C0D,S,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100722,093826,20100727,50000.00,101.911,0.501,,,,20100722,221635,1.00
A2DAFE4F8A48EA07,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100722,093828,20100727,25000.00,111.581,3.628,,,,20100722,221635,1.00
872C918AD00D263C,P,443348BJ5,HUBBARD CNTY MINN CORRECTIONAL FACS,20040901,3.650,20140201,,,20100722,093834,20100727,25000.00,106.000,1.876,,,,20100722,221635,1.00
332DC4A2182A1B14,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100722,093818,20100727,15000.00,97.060,,,,,20100722,221635,1.00
020DF87D649F648B,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100722,093834,20100727,10000.00,108.383,,,,,20100722,221635,1.00
6DD9A69A82FCC8F8,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100722,093817,20100727,25000.00,109.956,,,,,20100722,221635,1.00
68C142C40AEF3891,S,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20100722,093803,20100722,880000.00,100.000,0.000,,,,20100722,221635,1.00
E242DE3597FEC19E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093806,20100727,10000.00,46.000,6.370,,,,20100722,221635,1.00
91446594E0FBFB20,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093821,20100727,40000.00,46.000,6.370,,,,20100722,221635,1.00
C326D7AC6B7B00B9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,093600,20100728,100000.00,100.862,2.000,,,,20100722,221635,1.00
92F9DB34CA590386,S,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100722,093843,20100727,55000.00,104.158,2.504,,,,20100722,221635,1.00
25C28BAAD0A424BC,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,093800,20100727,30000.00,101.000,0.879,,,,20100722,221635,1.00
F28490543CC81ADB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,093846,20100727,10000.00,99.347,5.039,,,,20100722,221635,1.00
C993C1F16C47880D,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100722,093845,20100727,25000.00,101.962,4.212,,,,20100722,221635,1.00
D9FA2B1D68D8BAFE,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093850,20100727,100000.00,115.179,3.270,,,,20100722,221635,1.00
05E76B6A28E2186E,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100722,093845,20100727,10000.00,102.961,5.500,,,,20100722,221635,1.00
31BFCD54FCEA42E8,S,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,,,20100722,093300,20100727,500000.00,104.831,4.900,,,,20100722,221635,1.00
BE82010DFCACA471,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100722,093850,20100727,100000.00,115.179,,,,,20100722,221635,1.00
27241BECFCF1A367,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100722,093852,20100727,5000.00,101.125,4.000,,,,20100722,221635,1.00
F49C61B4C2C7CB22,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100722,093847,20100727,20000.00,100.500,4.918,,,,20100722,221635,1.00
6421E7D3DA0E69D6,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100722,093800,20100727,10000.00,106.781,2.650,,,,20100722,221635,1.00
85130D83529B1CF0,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,093800,20100819,75000.00,99.103,2.890,,,,20100722,221635,1.00
5BF34DEE2636A3BF,S,46613PZZ2,JEA FLA WTR & SWR SYS REV SER D,20100819,2.750,20171001,Y,,20100722,093800,20100819,25000.00,99.103,2.890,,,,20100722,221635,1.00
A1EB76683EAD4CC5,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100722,093800,20100727,50000.00,100.100,4.977,,,,20100722,221635,1.00
749EB9CD1EAACA72,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,093854,20100727,100000.00,113.494,3.060,,,,20100722,221635,1.00
30D4A0EA7242DFB2,S,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20100722,093500,20100727,55000.00,107.161,3.750,,,,20100722,221635,1.00
E47ADEADC36C841B,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100722,093854,20100727,100000.00,111.994,,,,,20100722,221635,1.00
F01299EE871AC500,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100722,093856,20100727,50000.00,108.746,3.250,,,,20100722,221635,1.00
05D004D3DBD7B5BC,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100722,093901,20100722,45000.00,104.168,1.049,,,,20100722,221635,1.00
1C4785895254E1A3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093652,20100727,500000.00,103.730,,S,,,20100722,221635,1.00
35E92576C7B03661,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093740,20100727,250000.00,103.730,,S,,,20100722,221635,1.00
A8C205FDBD6FB24C,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100722,093700,20100727,25000.00,101.575,3.977,,,,20100722,221635,1.00
718E511BF32D390F,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100722,093908,20100727,55000.00,104.759,3.000,,,,20100722,221635,1.00
F7F7F4373D74E3D9,P,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,093800,20100727,90000.00,104.096,3.551,,,,20100722,221635,1.00
B41406639D1C3393,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100722,093903,20100727,25000.00,99.314,,,,,20100722,221635,1.00
86A2119C37AA7DC8,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100722,093833,20100727,30000.00,101.948,4.366,,,,20100722,221635,1.00
6548C7B622AF59DE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100722,093841,20100727,40000.00,46.000,6.370,,,,20100722,221635,1.00
A1F4A46D31F6C139,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100722,093844,20100727,25000.00,100.250,1.260,,,,20100722,221635,1.00
E29A6FC513C9CC25,S,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100722,093908,20100727,20000.00,108.392,1.351,,,,20100722,221635,1.00
4140F7497A2AF9C6,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100722,093850,20100722,1MM+,100.000,0.000,,,,20100722,221635,1.00
5587A6ED162B925E,D,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100722,093908,20100727,20000.00,107.892,,,,,20100722,221635,1.00
C135BCA294809927,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,093800,20100727,1MM+,9.610,6.430,,,,20100722,221635,1.00
78BCDA58C5A5F9E4,S,7792397D8,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20140801,,,20100722,093800,20100727,25000.00,109.319,0.700,,,,20100722,221635,1.00
4C01FD14AC5B3EF8,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100722,093900,20100727,25000.00,107.250,3.149,,,,20100722,221635,1.00
A5579A0B17F5FA43,S,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20100722,093919,20100727,10000.00,104.544,3.059,,,,20100722,221635,1.00
BB3EFCD23990C13B,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100722,093600,20100727,25000.00,108.175,0.700,,,,20100722,221635,1.00
0D71CEE68E6CD53B,S,168276NC3,CHICHESTER SCH DIST PA ,20060615,4.050,20160315,,,20100722,093921,20100727,10000.00,107.250,2.655,,,,20100722,221635,1.00
42F40737EF0C2682,D,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20100722,093919,20100727,10000.00,103.544,,,,,20100722,221635,1.00
A36F275678011F09,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,093925,20100810,20000.00,100.000,3.000,,,,20100722,221635,1.00
D01BB953D834ACCE,S,64603RTB3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20150901,,,20100722,093922,20100727,15000.00,109.000,2.602,,,,20100722,221635,1.00
62E5103F567502EA,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100722,093800,20100727,1MM+,107.791,6.132,,,,20100722,221635,1.00
06A0CA2AF389243D,S,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100722,093540,20100727,25000.00,115.337,1.556,,,,20100722,221635,1.00
870CFF53841CE4FF,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,Y,,20100722,093540,20100802,200000.00,102.902,1.000,,,,20100722,221635,1.00
A9BE1363D21C2F48,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,093900,20100727,25000.00,102.851,4.104,,,,20100722,221635,1.00
6ED86D3B54B17BB7,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100722,093933,20100727,10000.00,103.953,3.651,,,,20100722,221635,1.00
4782A627736F28CB,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,093800,20100727,5000.00,73.932,,,,,20100722,221635,1.00
071660547F6D6357,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,093836,20100727,5000.00,74.432,,,,,20100722,221635,1.00
2C439C800FC550A8,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,104.025,1.490,,,,20100722,221636,1.00
8778CB19AF399020,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100722,093906,20100727,15000.00,99.047,4.073,,,,20100722,221636,1.00
7ADAC99A4B986267,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100722,093910,20100727,10000.00,99.996,4.500,,,,20100722,221636,1.00
4B261738104467AD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100722,093917,20100722,15000.00,104.113,1.250,,,,20100722,221636,1.00
647A14D87701345F,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100722,093927,20100722,15000.00,104.113,1.250,,,,20100722,221636,1.00
D81810328707111B,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100722,093915,20100727,15000.00,98.974,,,,,20100722,221636,1.00
419BC5D5BE5B7BB8,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100722,093936,20100727,50000.00,115.323,3.210,,,,20100722,221636,1.00
B5A023B3112DB2CF,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,103.925,,,,,20100722,221636,1.00
DA064B86116E5AD5,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100722,093935,20100722,55000.00,103.856,1.121,,,,20100722,221636,1.00
9ED342CF25591D24,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100722,093936,20100727,50000.00,113.448,,,,,20100722,221636,1.00
91A1380A575B78C9,S,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100722,093656,20100727,25000.00,102.682,3.750,,,,20100722,221636,1.00
C5F78A7A563A9D47,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,093940,20100727,10000.00,100.000,4.999,,,,20100722,221636,1.00
630DDB4F223E76BB,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,093943,20100804,100000.00,101.449,5.311,,,,20100722,221636,1.00
1207A13ECA7745DC,P,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20100722,093948,20100727,215000.00,105.495,1.702,,,,20100722,221636,1.00
59BEF6601C720928,S,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100722,093927,20100727,5000.00,107.291,3.850,,,,20100722,221636,1.00
18F025BB62DD2DAB,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100722,093928,20100727,5000.00,107.290,,,,,20100722,221636,1.00
75101797DF4D376F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,093957,20100727,10000.00,106.750,4.162,,,,20100722,221636,1.00
01077CC89E4FB428,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,093953,20100727,10000.00,101.500,4.506,,,,20100722,221636,1.00
8063A6F21F996E75,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100722,093955,20100727,5000.00,84.500,6.257,,,,20100722,221636,1.00
C684568EB07FFB5A,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,094000,20100727,25000.00,102.351,4.419,,,,20100722,221636,1.00
13D110BE04F5C3DF,P,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100722,093957,20100727,5000.00,99.620,4.786,,,,20100722,221636,1.00
BCB6681243846212,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,093321,20100727,155000.00,103.978,,P,,,20100722,221636,1.00
5ADA9BE00B582091,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,093932,20100727,250000.00,103.730,,S,,,20100722,221636,1.00
9154A20B9F5B2E36,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,093811,20100727,1000000.00,107.550,,P,,,20100722,221636,1.00
3F91DD5E04BA91AF,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100722,094011,20100812,25000.00,101.000,4.989,,,,20100722,221636,1.00
2036DF30D2886B8A,S,012276EX5,ALBANY GA SEW SYS REV ,20070417,5.000,20150701,,,20100722,093959,20100727,50000.00,114.010,2.000,,,,20100722,221636,1.00
9E769717E0DAD480,P,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100722,093944,20100727,75000.00,105.240,1.643,,,,20100722,221636,1.00
56519BC30496F3A2,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,093900,20100727,15000.00,101.489,4.701,,,,20100722,221636,1.00
986C979B3C96AA79,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,093952,20100804,100000.00,99.950,,,,,20100722,221636,1.00
025E919C979E28D7,S,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100722,093400,20100727,25000.00,104.739,0.750,,,,20100722,221636,1.00
74A3584CA23A3239,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100722,093725,20100727,10000.00,112.607,2.973,,,,20100722,221636,1.00
29C0428DD7889D49,P,172311AL6,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20121201,,,20100722,094008,20100722,50000.00,103.776,1.067,,,,20100722,221636,1.00
1F542945DE04C643,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,093934,20100722,400000.00,100.000,0.000,,,,20100722,221636,1.00
3BCBFFB8E220BBB2,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094012,20100727,50000.00,101.000,5.454,,,Y,20100722,221636,1.00
1B58171C8C48BD15,D,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100722,093944,20100727,75000.00,105.340,,,,,20100722,221636,1.00
5C7F11C39D823006,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100722,093958,20100810,400000.00,106.961,,,,,20100722,221636,1.00
A1500FF636DB1003,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,093908,20100727,10000.00,103.925,,,,,20100722,221636,1.00
413326B27733955B,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,093830,20100727,15000.00,100.489,,,,,20100722,221636,1.00
7FA3B29F336FC90B,S,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,094014,20100727,25000.00,102.747,1.955,,,,20100722,221636,1.00
B4CBD1947A1A695C,D,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100722,094018,20100727,25000.00,101.527,,,,,20100722,221636,1.00
F8C6965F7FFBC369,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100722,094015,20100727,25000.00,62.839,5.200,,,,20100722,221636,1.00
CD5B45530488723B,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094015,20100727,25000.00,102.490,4.509,,,,20100722,221636,1.00
F8091BE386838CD7,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100722,094020,20100727,15000.00,71.448,3.250,,,,20100722,221636,1.00
27F47AC77B1B9249,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,094022,20100729,200000.00,107.616,2.312,,,,20100722,221636,1.00
FB5A11DDD7A9A58E,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100722,094015,20100727,25000.00,61.964,,,,,20100722,221636,1.00
EA9E7326DE8EFD23,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094015,20100727,25000.00,102.490,,,,,20100722,221636,1.00
FB2B568E31759033,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,094023,20100727,40000.00,103.977,2.550,,,,20100722,221636,1.00
9A7B7B85BD1DDCB0,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100722,094020,20100727,15000.00,70.448,,,,,20100722,221636,1.00
36A5CC0AA2A88759,D,443348BJ5,HUBBARD CNTY MINN CORRECTIONAL FACS,20040901,3.650,20140201,,,20100722,093834,20100727,25000.00,107.000,,,,,20100722,221636,1.00
6B7B58F0B927F26B,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100722,094022,20100729,200000.00,106.366,,,,,20100722,221636,1.00
85E0C50C7A5C7148,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100722,094023,20100727,40000.00,102.977,,,,,20100722,221636,1.00
52401F07C1D5527A,S,144240GR3,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20191101,,,20100722,094032,20100727,5000.00,104.281,2.994,,,,20100722,221636,1.00
43DC9F33E8274E37,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100722,094031,20100727,35000.00,113.282,2.500,,,,20100722,221636,1.00
1E0280790D6BE325,S,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093436,20100727,10000.00,106.455,1.455,,,,20100722,221636,1.00
70B5F11E70F98459,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100722,094028,20100727,25000.00,110.745,4.271,,,,20100722,221636,1.00
EC3E13A6F2B07464,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,093700,20100727,100000.00,78.306,,P,,,20100722,221636,1.00
6A609F83671609EA,D,726838GY5,PLAINVILLE MASS ,20031115,3.750,20140615,,,20100722,093436,20100727,10000.00,106.455,,,,,20100722,221636,1.00
F6836529CF0908D1,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100722,093859,20100727,100000.00,109.545,3.150,,,,20100722,221636,1.00
1300CAE7B9C1AE6C,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,094000,20100727,200000.00,101.964,4.664,,,,20100722,221636,1.00
223C0982116156F1,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100722,094036,20100727,5000.00,102.000,4.746,,,,20100722,221636,1.00
8C8B4EF8382FC659,S,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100722,093643,20100727,20000.00,114.425,3.030,,,,20100722,221636,1.00
B9FD4CE0622432DD,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,093900,20100727,100000.00,101.779,3.939,,,,20100722,221636,1.00
8D7737416D54BAE8,S,942318BU9,WATERVILLE OHIO BD ANTIC NTS-VAR PURP,20100805,3.000,20110804,Y,,20100722,093000,20100805,1MM+,100.486,2.500,,,Y,20100722,221636,1.00
F54B8747CCE21CBB,D,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100722,093700,20100727,20000.00,114.425,,,,,20100722,221636,1.00
CCB2F80CB07D61E1,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100722,093937,20100727,150000.00,114.404,3.000,,,,20100722,221636,1.00
976781943DA74F3B,P,233087EY7,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20120401,,,20100722,094044,20100722,50000.00,103.047,1.064,,,,20100722,221636,1.00
1D70F5387BDAE050,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,093800,20100727,100000.00,78.366,,S,,,20100722,221636,1.00
2E67F16148B814CF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100722,094047,20100727,10000.00,101.500,4.506,,,,20100722,221636,1.00
6D2B3899509E9DCA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,094024,20100730,750000.00,102.000,7.815,,,,20100722,221636,1.00
3E723FD01079C091,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,093900,20100727,35000.00,99.746,,,,,20100722,221636,1.00
AFA4261D729B6025,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100722,093952,20100727,35000.00,99.996,,,,,20100722,221636,1.00
2E3B2A0DC7552F66,P,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100722,094051,20100727,35000.00,97.267,5.259,,,,20100722,221636,1.00
36924C75370568A3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094054,20100727,15000.00,100.870,4.391,,,,20100722,221636,1.00
90DD41C890359A6C,S,783668LL8,RYE N Y CITY SCH DIST SER A,20050510,4.000,20150315,,,20100722,093757,20100727,15000.00,109.363,1.350,,,,20100722,221636,1.00
D5B20A0471D4A0E8,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094054,20100727,15000.00,99.870,,,,,20100722,221636,1.00
8D73FFBD0F5BEFA4,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,Y,,20100722,093752,20100804,15000.00,99.382,,,,,20100722,221636,1.00
F7540488E3F4017E,S,64603RTB3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20150901,,,20100722,094054,20100727,10000.00,109.000,2.602,,,,20100722,221636,1.00
69DCB25EE2A7EDBC,S,272731WY2,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20220301,,,20100722,094058,20100727,185000.00,104.259,3.000,,,,20100722,221636,1.00
978C65A521EC955B,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,094058,20100727,150000.00,101.000,3.378,,,,20100722,221636,1.00
B199BD49D0B9C703,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,093259,20100727,100000.00,105.233,,,,,20100722,221636,1.00
FF211A9E8648845D,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,094100,20100727,5000.00,102.451,4.395,,,,20100722,221636,1.00
3199B76B2E57E077,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,094103,20100727,80000.00,103.380,6.877,,,,20100722,221636,1.00
C900DBB3994AC99C,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100722,094110,20100727,20000.00,104.201,3.217,,,,20100722,221636,1.00
131CC2DAD796F528,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093020,20100729,160000.00,98.996,,,,,20100722,221636,1.00
455204FF77AB4DDC,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,094058,20100727,25000.00,101.642,3.300,,,,20100722,221636,1.00
6B0DC070A36AD5CB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,094059,20100727,80000.00,103.249,,,,,20100722,221636,1.00
DF5D7422F8916811,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100722,094110,20100727,20000.00,103.451,,,,,20100722,221636,1.00
C740D44D07C2228A,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,094115,20100726,1000000.00,102.770,0.714,,,,20100722,221636,1.00
7A64B82ACFCAD620,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094110,20100727,25000.00,102.490,4.509,,,,20100722,221636,1.00
EACEE54C0E68F2CB,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,094108,20100728,20000.00,100.105,,,,,20100722,221636,1.00
C61E8DCD262B2E26,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,094108,20100728,20000.00,101.980,5.118,,,,20100722,221636,1.00
A5BC8E5A86E365CD,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,094118,20100729,10000.00,102.500,5.700,,,,20100722,221636,1.00
1112C8032B1A8DF8,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100722,094117,20100722,25000.00,101.621,2.004,,,,20100722,221636,1.00
0C7F072E2653D2D3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100722,094110,20100727,25000.00,102.490,,,,,20100722,221636,1.00
00A3687278FA91F1,D,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100722,094118,20100729,10000.00,100.500,,,,,20100722,221636,1.00
7BBE574824904FE3,S,261399QH5,DRACUT MASS MUN PURP LN,20070615,4.250,20240615,,,20100722,094118,20100802,55000.00,104.854,3.166,,,,20100722,221636,1.00
E6D4DE01E6630341,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100722,094119,20100727,30000.00,110.595,1.104,,,,20100722,221636,1.00
BDDD3C8AA6887213,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094121,20100727,50000.00,101.000,5.454,,,Y,20100722,221636,1.00
A92EBF73F5C97D18,D,961369EC5,WESTPORT MASS ,20100801,3.375,20240801,Y,,20100722,093700,20100803,250000.00,99.444,,,,,20100722,221636,1.00
BC0DB11ADC1C15D5,D,961369EE1,WESTPORT MASS ,20100801,3.600,20260801,Y,,20100722,093800,20100803,300000.00,99.258,,,,,20100722,221636,1.00
3DB84CF43B906ADA,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094117,20100727,5000.00,100.160,5.222,,,,20100722,221636,1.00
525EBC8E32E671A2,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,100.159,3.792,,,,20100722,221636,1.00
990ED172725153C8,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100722,093304,20100727,100000.00,103.100,3.570,,,,20100722,221636,1.00
089473825BB54988,S,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100722,094100,20100727,750000.00,110.855,2.262,,,,20100722,221636,1.00
678C2150F20AF452,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100722,094133,20100727,130000.00,99.300,5.055,,,,20100722,221636,1.00
ECD5A2179380C46D,S,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093541,20100727,10000.00,107.059,1.500,,,,20100722,221636,1.00
2180939BBA6DF7D2,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094117,20100727,5000.00,100.000,,,,,20100722,221636,1.00
D11E47550B5E29B6,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,99.999,,,,,20100722,221636,1.00
807FCD92EB278226,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100722,093541,20100727,10000.00,107.059,,,,,20100722,221636,1.00
F433DBB490A9AF19,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100722,093723,20100727,10000.00,112.085,,,,,20100722,221636,1.00
F0D1990B79C097BC,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100722,094136,20100727,10000.00,85.072,3.048,,,,20100722,221636,1.00
FFFBDF51A4418321,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100722,094112,20100727,25000.00,96.500,4.850,,,,20100722,221636,1.00
FDB9A230E747FEB6,S,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,094139,20100727,15000.00,108.850,3.929,,,,20100722,221636,1.00
39F47114F273FF36,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100722,094127,20100727,5000.00,100.000,,,,,20100722,221636,1.00
72C50741F3401C1E,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100722,094139,20100727,15000.00,106.850,,,,,20100722,221636,1.00
B41973AC92949ACE,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,094145,20100727,15000.00,100.000,6.856,,,,20100722,221636,1.00
8FBF9BF065F5A5D4,S,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100722,094147,20100727,50000.00,103.460,1.350,,,,20100722,221636,1.00
7ECDCFFAA2AFC6D5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094147,20100728,20000.00,99.019,7.850,,,,20100722,221636,1.00
4B3EC569C4CC520D,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100722,094014,20100727,50000.00,103.460,,,,,20100722,221636,1.00
948D1F4A0C011149,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,094057,20100727,900000.00,118.033,2.480,,,,20100722,221636,1.00
710CAB4006CDC1F2,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,094123,20100727,40000.00,114.372,2.400,,,,20100722,221636,1.00
99E4CF6B43AD78F9,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100722,094118,20100727,10000.00,102.795,1.000,,,,20100722,221636,1.00
24BEBA3A1772D3C6,D,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100722,094010,20100727,230000.00,101.382,,P,,,20100722,221636,1.00
9EE03EF6AF84D35C,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,094143,20100727,50000.00,114.372,2.400,,,,20100722,221636,1.00
36B086AB80836CDE,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094207,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00
DA7AA63816A7B230,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100722,094100,20100727,40000.00,111.500,2.541,,,,20100722,221636,1.00
B711A209C96AA0B0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100722,094206,20100727,5000.00,96.494,4.987,,,,20100722,221636,1.00
F37FBCD819FFFC13,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094151,20100727,5000.00,99.600,,,,,20100722,221636,1.00
49FB493C02475F01,S,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20100722,094211,20100727,10000.00,98.530,4.188,,,,20100722,221636,1.00
79E63D08042EA3A4,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100722,094100,20100727,40000.00,110.500,,,,,20100722,221636,1.00
F1C8478CD3A9BD69,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,094207,20100727,5000.00,97.250,4.657,,,,20100722,221636,1.00
7A4C4F7B11738D61,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,094205,20100727,50000.00,105.100,4.079,,,,20100722,221636,1.00
D6918B316D60874E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,094207,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00
9ECAD994172F59C4,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,094212,20100810,25000.00,99.999,4.125,,,Y,20100722,221636,1.00
A4F4D48F43A19C82,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094139,20100803,100000.00,100.000,5.230,,,,20100722,221636,1.00
6E4709ABE0C95D38,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100722,093939,20100727,970000.00,103.064,,,,,20100722,221636,1.00
6A31443ABA2F81F9,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100722,093832,20100727,250000.00,106.372,,,,,20100722,221636,1.00
BC32A5D25F0C2EC1,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100722,094158,20100727,50000.00,105.000,,,,,20100722,221636,1.00
A89BD33BA65AD1E6,S,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100722,093950,20100727,30000.00,102.007,3.734,,,,20100722,221636,1.00
78C9882E16E52A6F,S,353154FN2,FRANKLIN CNTY N C SCH,20060801,4.000,20190801,,,20100722,094218,20100727,25000.00,107.420,2.656,,,,20100722,221636,1.00
7DDCDEE657C4BF19,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100722,094217,20100722,25000.00,93.600,3.436,,,,20100722,221636,1.00
A33AD64176DFADFD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,094222,20100803,10000.00,102.250,5.585,,,,20100722,221636,1.00
2734264B84DCB362,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094225,20100727,20000.00,102.050,6.019,,,,20100722,221636,1.00
8154AB6EAB781BB4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,094225,20100728,30000.00,101.750,5.072,,,,20100722,221636,1.00
1AF5D0D1B4B371F4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,094220,20100727,25000.00,99.981,5.201,,,,20100722,221636,1.00
73854ECDD51C609D,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100722,094223,20100727,50000.00,103.295,3.800,,,,20100722,221636,1.00
5910ACA30E6D104C,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100722,094153,20100730,25000.00,94.500,3.936,,,,20100722,221636,1.00
F5BA2B643220292F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094216,20100727,5000.00,99.600,,,,,20100722,221636,1.00
69DE831D273D8182,S,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100722,093900,20100804,10000.00,104.961,3.000,,,,20100722,221636,1.00
480DED7F79C6B186,D,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100722,093814,20100727,30000.00,100.249,,,,,20100722,221636,1.00
7490727310F39C63,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,094226,20100727,5000.00,107.250,3.012,,,,20100722,221636,1.00
87E5D76519DD5E71,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,094100,20100727,1000000.00,97.630,,,,,20100722,221636,1.00
07E8CF8AC42C2B2D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094130,20100727,5000.00,99.999,,,,,20100722,221636,1.00
F122B30C1C96A6AD,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094228,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00
E6DCD4B92600A59A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094232,20100727,5000.00,100.775,4.657,,,,20100722,221636,1.00
FA0D30763EAB00FD,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100722,094233,20100727,40000.00,99.800,5.392,,,,20100722,221636,1.00
9D71D75C76E6D2F7,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,093419,20100729,565000.00,98.996,,,,,20100722,221636,1.00
54BE639E847161D2,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100722,094233,20100727,15000.00,101.246,4.957,,,,20100722,221636,1.00
7F958A5E8E87593F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,094216,20100727,5000.00,99.600,,,,,20100722,221636,1.00
CDC9101C0E6B7CCD,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100722,094230,20100727,1000000.00,97.625,8.480,,,,20100722,221636,1.00
A79E9D51B3AEA1D4,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100722,094132,20100727,5000.00,99.499,,,,,20100722,221636,1.00
D965475AEADC3F2F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100722,094212,20100727,25000.00,98.381,,,,,20100722,221636,1.00
D61175C8E47AC11A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,094244,20100727,5000.00,97.426,4.871,,,,20100722,221636,1.00
79B071C53AF945FA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,094245,20100727,25000.00,97.426,4.871,,,,20100722,221636,1.00
6BF9EF5033C26816,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100722,094231,20100727,10000.00,97.000,5.563,,,,20100722,221636,1.00
83670AF1617C5395,P,840197BS5,SOUTH SENECA N Y CENT SCH DIST ,20010715,4.500,20110615,,,20100722,094235,20100727,100000.00,103.475,0.550,,,,20100722,221636,1.00
9A044A228E9A433B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100722,093549,20100804,200000.00,106.030,,,,,20100722,221636,1.00
620BDEC9B36A9BC1,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100722,094200,20100727,50000.00,108.053,3.226,,,,20100722,221636,1.00
C59EB3F09015D082,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100722,094245,20100727,50000.00,105.811,3.978,,,,20100722,221636,1.00
1E07EC51E1302209,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,094157,20100727,10000.00,114.500,2.459,,,,20100722,221636,1.00
F2EC368DFEDAB76E,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100722,094154,20100727,10000.00,100.098,4.715,,,,20100722,221636,1.00
77AFD246BCFD68A3,D,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100722,094154,20100727,10000.00,98.750,,,,,20100722,221636,1.00
C65357FE32FAB41D,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100722,094229,20100727,10000.00,112.569,3.650,,,,20100722,221636,1.00
9B7BD27E42FF90B5,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100722,094231,20100727,10000.00,112.569,,,,,20100722,221636,1.00
1F544174018472DA,D,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,094257,20100727,900000.00,118.508,,,,,20100722,221636,1.00
BC6BBFD83A1DBD67,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100722,093729,20100802,15000.00,105.900,-93.434,,,,20100722,221636,1.00
B72996F2A3171CAE,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100722,094100,20100727,1MM+,6.040,,,,,20100722,221636,1.00
28F6A502A091DCAD,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100722,094224,20100726,1000000.00,103.070,,P,,,20100722,221636,1.00
13A6A6E3CB6BB9F6,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094238,20100727,350000.00,108.162,,P,,,20100722,221636,1.00
CFC5182615E545B8,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,094200,20100804,50000.00,100.000,2.250,,,,20100722,221636,1.00
6F885AC8DD147E6C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,094309,20100727,15000.00,100.500,4.062,,,,20100722,221636,1.00
1AC7C77836793A61,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,093623,20100804,50000.00,100.000,,,,,20100722,221636,1.00
2CABB590E1200994,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100722,094000,20100723,40000.00,100.000,4.000,,,,20100722,221636,1.00
5B08B45272807B82,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094303,20100727,50000.00,99.875,5.009,,,,20100722,221636,1.00
F7A2B22B02358B74,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,090556,20100727,350000.00,104.365,,S,,,20100722,221636,1.00
EB5C83DBD322121D,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094223,20100803,25000.00,100.000,5.230,,,,20100722,221636,1.00
95DDAD711E70209B,S,076622KY4,BEEBE ARK SPL SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100803,5.230,20270801,Y,,20100722,094247,20100803,1MM+,100.000,5.230,,,,20100722,221636,1.00
35C0B3DD41F3C30F,S,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100722,094250,20100727,5000.00,102.340,2.181,,,,20100722,221636,1.00
1625ED4D3972D2DA,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,094301,20100729,565000.00,98.936,,,,,20100722,221636,1.00
1DCBF66E3E475014,D,661751QQ3,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20130715,,,20100722,094246,20100727,5000.00,102.140,,,,,20100722,221636,1.00
32008C952A2458BE,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094152,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00
9F619527F358917C,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094152,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00
3BDE9BC39321A8BA,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094154,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00
0C0EF108E87ABCD9,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,093600,20100730,750000.00,101.554,,,,,20100722,221636,1.00
9D82C8E2F20D1294,S,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20100722,094154,20100727,25000.00,117.068,1.900,,,,20100722,221636,1.00
4B3FFBA02AB8C311,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,094315,20100728,20000.00,101.750,5.072,,,,20100722,221636,1.00
82EDCFD0EA6A4515,S,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100722,094316,20100727,50000.00,106.109,0.547,,,,20100722,221636,1.00
64D0811B146467EB,D,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100722,093957,20100727,5000.00,100.020,,,,,20100722,221636,1.00
1050B0AC88E4ACEA,D,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100722,094316,20100727,50000.00,105.609,,,,,20100722,221636,1.00
B676F2A54E95E3DB,P,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100722,094252,20100727,30000.00,100.006,5.248,,,,20100722,221636,1.00
A7380504D55A11DC,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,094315,20100727,50000.00,100.321,,,,,20100722,221636,1.00
31AA6C433B50E781,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,094300,20100727,250000.00,101.209,3.219,,,,20100722,221636,1.00
7B9D5808EAE00987,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100722,094317,20100727,5000.00,102.802,4.344,,,,20100722,221636,1.00
9A070A9CFAE2FFE5,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100722,094300,20100727,250000.00,99.209,,,,,20100722,221636,1.00
A24B6484E8512193,S,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100722,094334,20100727,5000.00,57.954,4.454,,,,20100722,221636,1.00
EC3545ED5550FD8A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,094336,20100727,10000.00,100.500,4.062,,,,20100722,221636,1.00
AF70148646C5A383,P,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20100722,094326,20100727,100000.00,45.036,4.478,,,,20100722,221636,1.00
FB5348B80BCFFDE4,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100722,094329,20100727,75000.00,109.543,2.785,,,,20100722,221636,1.00
BD7247E615FEEAD6,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100722,094331,20100727,30000.00,106.352,3.603,,,,20100722,221636,1.00
949688A48AA882B6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094320,20100727,10000.00,104.499,4.000,,,,20100722,221636,1.00
BC430214DA3705C8,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,094328,20100727,25000.00,104.531,6.106,,,,20100722,221636,1.00
9BAA6902EEB14D58,D,491325EK8,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.650,20140301,Y,,20100722,094010,20100803,205000.00,99.500,,,,Y,20100722,221636,1.00
3E152F29364E6EB6,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100722,094053,20100727,970000.00,102.988,,,,,20100722,221636,1.00
461AD9FC21543776,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094320,20100727,10000.00,103.249,,,,,20100722,221636,1.00
D553EBF6E6FAB3DD,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,094328,20100727,25000.00,102.531,,,,,20100722,221636,1.00
E19F2CF374171614,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100722,094332,20100727,90000.00,78.000,6.827,,,,20100722,221636,1.00
930D32D2970F5A22,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094322,20100727,65000.00,113.482,3.029,,,,20100722,221636,1.00
71B01B08C78F9242,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100722,094100,20100727,25000.00,100.500,5.123,,,,20100722,221636,1.00
442954DE31FE3B26,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100722,094039,20100727,25000.00,99.000,,,,,20100722,221636,1.00
2CEA5ABAEE087642,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100722,094300,20100727,25000.00,113.559,2.270,,,,20100722,221636,1.00
67B5E93E187053D5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,090812,20100726,150000.00,100.000,4.999,,,,20100722,221636,1.00
AC78C6A3CE7B3BE9,S,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100722,094340,20100727,15000.00,108.000,3.008,,,,20100722,221636,1.00
5C27C3A118F43EE0,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094345,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00
EC71E93705890FA5,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,094306,20100726,150000.00,100.803,,P,,,20100722,221636,1.00
31BBB8FB9C65C241,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100722,094349,20100727,50000.00,109.393,2.828,,,,20100722,221636,1.00
F3C3AFD6E040F98D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100722,094355,20100727,25000.00,102.750,4.579,,,,20100722,221636,1.00
26D584594E07190E,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100722,094400,20100727,20000.00,106.832,3.117,,,,20100722,221636,1.00
9C75D780200935D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,094355,20100727,20000.00,99.680,5.271,,,,20100722,221636,1.00
08D2FFF007B346C1,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094332,20100727,35000.00,88.039,3.073,,,,20100722,221636,1.00
87E554081DDE6FE3,P,30472NAU9,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20150715,,,20100722,094356,20100722,100000.00,110.779,1.792,,,,20100722,221636,1.00
413C032FD162458B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,094355,20100727,20000.00,99.480,,,,,20100722,221636,1.00
B63970D485BD8FD3,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094332,20100727,35000.00,88.039,,,,,20100722,221636,1.00
A7DBCB1DAEA7F95C,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100722,094400,20100727,10000.00,103.999,3.549,,,,20100722,221636,1.00
C26B949FC7E4AC68,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100722,094402,20100727,5000.00,97.840,5.446,,,,20100722,221636,1.00
B7F0ACB52244BFCA,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100722,094402,20100727,5000.00,98.000,,,,,20100722,221636,1.00
50F07DA132DE22E6,D,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100722,093659,20100727,1MM+,104.314,,P,,,20100722,221636,1.00
6BB3466459F9F413,D,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100722,093934,20100727,1MM+,104.363,,S,,,20100722,221636,1.00
86D7A80834797C4E,S,567385FN4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20190701,,,20100722,094400,20100727,25000.00,108.571,2.903,,,,20100722,221636,1.00
13D147E0A9B968D1,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100722,094350,20100722,200000.00,100.000,0.000,,,,20100722,221636,1.00
A9B12D2320728EA7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,093000,20100727,1000000.00,97.759,,,,,20100722,221636,1.00
07A4C3F840E0F247,S,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100722,094405,20100723,5000.00,106.053,4.000,,,,20100722,221636,1.00
D1DBC1D40EA7A368,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,094409,20100728,50000.00,100.792,1.860,,,,20100722,221636,1.00
934A196D8F139FE4,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094316,20100727,65000.00,113.218,,,,,20100722,221636,1.00
5F4331F361ECE4DA,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100722,094312,20100727,65000.00,113.343,,,,,20100722,221636,1.00
F10671795D0628EE,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094416,20100727,25000.00,98.242,5.135,,,,20100722,221636,1.00
BD4FB403E6899752,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,094424,20100727,45000.00,99.949,5.003,,,,20100722,221636,1.00
8506C6EB85E229D3,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100722,094401,20100727,300000.00,107.200,2.962,,,,20100722,221636,1.00
46A2B7A303C6405A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094416,20100727,25000.00,98.117,,,,,20100722,221636,1.00
87F1D3B0B3B5E7E4,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,094418,20100727,25000.00,101.000,5.454,,,Y,20100722,221636,1.00
BD9C4764E72C986F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,094100,20100727,1000000.00,97.630,5.180,,,,20100722,221636,1.00
0AA9B721F87B7DD1,S,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100722,094426,20100727,5000.00,91.300,7.005,,,,20100722,221636,1.00
3300F5264AB08AB8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,094430,20100727,10000.00,100.000,4.499,,,,20100722,221636,1.00
0F307A12CAFEE098,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100722,094256,20100727,70000.00,109.810,3.000,,,,20100722,221636,1.00
212999162190962D,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100722,094100,20100727,30000.00,109.484,2.500,,,,20100722,221636,1.00
8C5B7F937E658B36,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094411,20100727,25000.00,103.139,4.500,,,,20100722,221636,1.00
0F5A67833E03404A,S,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100722,094400,20100727,150000.00,101.211,0.350,,,,20100722,221636,1.00
BE48CF441BBB48D3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,094419,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00
BD07DB1028C54243,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094420,20100727,50000.00,103.201,4.713,,,,20100722,221636,1.00
006FB0A4E0029F92,S,755672DH2,READINGTON TWP N J BRD ED REF,20041001,4.000,20200101,,,20100722,094400,20100727,10000.00,103.999,2.769,,,,20100722,221636,1.00
6AF319D723DD8401,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094420,20100727,50000.00,102.976,,,,,20100722,221636,1.00
A7AF09E960B3E0B9,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,094220,20100727,1000000.00,98.000,,P,,,20100722,221636,1.00
52E4D1E3AC784BCA,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,094100,20100727,200000.00,98.875,,,,,20100722,221636,1.00
53166141F1184FEE,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100722,094400,20100727,10000.00,106.832,3.117,,,,20100722,221636,1.00
B369CA36662EA56C,S,415522CW9,HARRISON TWP N J SCH DIST REF,20021101,3.700,20120901,,,20100722,094436,20100727,20000.00,104.349,1.580,,,,20100722,221636,1.00
6915116DA880B9EB,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100722,094435,20100722,65000.00,101.346,1.463,,,,20100722,221636,1.00
9898ED3520F5913B,S,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20100722,094300,20100727,25000.00,113.596,0.900,,,,20100722,221636,1.00
5D5AAA4296658379,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100722,094400,20100727,120000.00,118.747,,,,,20100722,221636,1.00
A27C5E11A4331649,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094349,20100727,35000.00,87.939,,,,,20100722,221636,1.00
0529D80101A42B26,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100722,094424,20100727,45000.00,98.004,,,,,20100722,221636,1.00
D3F41C9298DFAB68,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094411,20100727,25000.00,101.139,,,,,20100722,221636,1.00
38ABB64C4323675C,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100722,094400,20100727,50000.00,103.299,0.728,,,,20100722,221636,1.00
88E8251B6FCA845C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100722,093000,20100727,1000000.00,97.630,5.180,,,,20100722,221636,1.00
1A557E206AF0A2DF,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20100722,094441,20100727,5000.00,102.393,3.698,,,,20100722,221636,1.00
A396ADE3E9688F35,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100722,094441,20100817,30000.00,109.113,1.612,,,,20100722,221636,1.00
BB4EE8EADFEEE451,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094445,20100727,100000.00,96.689,5.259,,,,20100722,221636,1.00
7750B8463C64211B,D,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20100722,094441,20100817,30000.00,108.988,,,,,20100722,221636,1.00
9ED24F4AEDFAFB31,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100722,094442,20100727,100000.00,104.815,4.435,,,,20100722,221636,1.00
99971133A21786A9,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094445,20100727,100000.00,96.189,,,,,20100722,221636,1.00
64AC92A15982B7AD,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100722,094442,20100727,100000.00,103.815,,,,,20100722,221636,1.00
4C7690A9079D75E1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094453,20100727,5000.00,102.050,6.019,,,,20100722,221636,1.00
FA0A16F90EF1750A,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094358,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00
4A202F6120298A85,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094410,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00
01005AC94FD46FF2,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094348,20100831,25000.00,103.093,2.420,,,,20100722,221636,1.00
800BFE0F7B6348BA,S,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100722,094000,20100727,130000.00,108.760,0.550,,,,20100722,221636,1.00
0F705DA52ACD79C8,S,117464LM7,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20160601,Y,,20100722,094421,20100831,50000.00,103.093,2.420,,,,20100722,221636,1.00
8695FF28A3459E61,D,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100722,092923,20100727,90000.00,104.720,,P,,,20100722,221636,1.00
00F11D407642FDB0,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100722,094447,20100727,25000.00,106.162,1.383,,,,20100722,221636,1.00
56A46E08F677D497,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100722,094442,20100727,15000.00,106.500,4.401,,,,20100722,221636,1.00
CCCE09EC15EA6172,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100722,094446,20100727,140000.00,112.166,1.355,,,,20100722,221636,1.00
89ADB7F2D014BF9E,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094447,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00
EA47328739FF18F9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,094454,20100727,415000.00,73.875,8.113,,,,20100722,221636,1.00
4682C9BBBBBEF4E8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094456,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00
44126956E0B8558A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100722,094102,20100727,275000.00,102.982,,,,,20100722,221636,1.00
E409261FDC51843D,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094345,20100727,50000.00,102.976,,,,,20100722,221636,1.00
E5B8EE0BD4BE3B4C,S,015086KS9,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20130501,,,20100722,094000,20100723,60000.00,101.317,3.000,,,,20100722,221636,1.00
A237A295D4ED9145,S,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,Y,,20100722,094400,20100729,100000.00,100.835,1.550,,,,20100722,221636,1.00
2B5538828480B9C8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094300,20100728,200000.00,100.862,2.000,,,,20100722,221636,1.00
B23521F5457468FD,S,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094438,20100727,50000.00,108.428,2.409,,,,20100722,221636,1.00
A532C8FA3849F2D1,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,093900,20100819,500000.00,98.477,4.853,,,,20100722,221636,1.00
36B079280322AD59,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094438,20100727,50000.00,108.103,,,,,20100722,221636,1.00
1EA57CC8C063B8BA,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,094504,20100727,10000.00,100.600,1.625,,,,20100722,221636,1.00
F3A3CB1A757109FB,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100722,094507,20100727,10000.00,94.161,5.813,,,,20100722,221636,1.00
F2BB2F5F09732AFA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100722,094508,20100727,10000.00,100.000,5.249,,,,20100722,221636,1.00
CF06D3F50E7386F1,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20100722,094448,20100727,50000.00,108.063,,,,,20100722,221636,1.00
55E0711D7B51F87D,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100722,094100,20100727,50000.00,106.497,,,,,20100722,221636,1.00
B501D6745429C696,D,961369EE1,WESTPORT MASS ,20100801,3.600,20260801,Y,,20100722,094346,20100803,300000.00,99.258,,,,,20100722,221636,1.00
A3F91665F8993CFA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094520,20100727,35000.00,102.050,6.019,,,,20100722,221636,1.00
A5D6D5B2B4F67CD4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,094517,20100727,10000.00,99.900,4.009,,,,20100722,221636,1.00
946900FF861CFA43,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,094509,20100727,40000.00,103.355,2.811,,,,20100722,221636,1.00
D704347EB6B66733,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100722,094235,20100727,275000.00,103.099,,,,,20100722,221636,1.00
7F412E0EA647F92B,S,604236DL0,MINNEWASKA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100809,2.000,20110909,Y,,20100722,094455,20100809,1MM+,101.474,0.632,,,,20100722,221636,1.00
99DEF75FD657CF89,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100722,094226,20100727,10000.00,103.675,,,,,20100722,221636,1.00
AD2AB407463B12A7,D,961369EC5,WESTPORT MASS ,20100801,3.375,20240801,Y,,20100722,094406,20100803,250000.00,99.444,,,,,20100722,221636,1.00
2207C64C71E13248,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,094505,20100804,100000.00,99.998,3.250,,,,20100722,221636,1.00
670449D01E9EFCF7,D,604236DL0,MINNEWASKA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100809,2.000,20110909,Y,,20100722,094455,20100809,1MM+,101.474,,,,,20100722,221636,1.00
99868D6D86A4A956,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100722,094527,20100727,25000.00,101.000,4.579,,,,20100722,221636,1.00
B0E0C317A295EBB2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094512,20100728,25000.00,100.773,2.031,,,,20100722,221636,1.00
927C2D3136EAD1D0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094510,20100729,25000.00,99.214,,,,,20100722,221636,1.00
341DF9FE89BF22F4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100722,094518,20100727,25000.00,99.000,5.454,,,,20100722,221636,1.00
082D2AC1B491497B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094511,20100729,25000.00,99.214,6.700,,,,20100722,221636,1.00
2AE2A320F69B8EED,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,094200,20100727,50000.00,110.315,2.500,,,,20100722,221636,1.00
5C89E288F4B7D71B,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,094525,20100727,20000.00,97.000,5.237,,,,20100722,221636,1.00
BEB33BA6ABF5B2F3,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100722,094525,20100727,20000.00,97.750,,,,,20100722,221636,1.00
6E7F09DF544D272F,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100722,094534,20100804,20000.00,67.155,4.277,,,,20100722,221636,1.00
E898DB1E0F3A3064,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094530,20100727,60000.00,105.924,3.237,,,,20100722,221636,1.00
25B5D3C648A22431,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,094537,20100810,15000.00,100.000,3.000,,,,20100722,221636,1.00
039DB71D02DFB1D6,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100722,094537,20100727,5000.00,76.432,7.954,,,,20100722,221636,1.00
68255D7234337359,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100722,092815,20100809,1MM+,9.595,,,,,20100722,221636,1.00
C7569CF5B094B5F0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100722,094526,20100730,30000.00,100.000,5.248,,,,20100722,221636,1.00
E646A6A353E53DF7,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100722,094510,20100727,40000.00,102.427,5.042,,,,20100722,221636,1.00
FBEC9C061A47B572,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,094529,20100727,25000.00,105.795,4.202,,,,20100722,221636,1.00
677F8704AC76BBE7,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,094420,20100727,100000.00,107.910,,,,,20100722,221636,1.00
DB83694A53FCC66D,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,094529,20100727,25000.00,105.670,,,,,20100722,221636,1.00
87340A30C6A03B33,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094541,20100727,20000.00,98.994,,,,,20100722,221636,1.00
C934E1087E3F4A5C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,094551,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00
C9E95B5B3535A2F9,S,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100722,094534,20100723,10000.00,101.250,4.222,,,,20100722,221636,1.00
2194847A0F6FF3DE,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,094456,20100727,50000.00,102.496,6.200,,,,20100722,221636,1.00
E70FC86B9B94F6C7,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100722,094538,20100727,10000.00,104.806,4.100,,,,20100722,221636,1.00
9AB08F161288B818,D,59266TDD0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,2.750,20170701,,,20100722,094154,20100727,155000.00,104.038,,S,,,20100722,221636,1.00
38008E8E3A46CFB2,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100722,094513,20100727,25000.00,114.115,,,,,20100722,221636,1.00
7936537FDF5493A2,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094525,20100727,20000.00,98.994,,,,,20100722,221636,1.00
CCD9DCDB7AAA44FB,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100722,094548,20100727,20000.00,100.820,4.731,,,,20100722,221636,1.00
6AB4FB2FB42B47BD,P,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100722,094550,20100727,115000.00,105.813,6.321,,,,20100722,221636,1.00
E9E377C78877016A,S,620535UH5,MOUND MINN IMPT-SER A,20050419,4.100,20190201,,,20100722,094522,20100727,10000.00,104.725,2.681,,,,20100722,221636,1.00
4B948EC62345B8A4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,094553,20100727,25000.00,99.997,4.000,,,,20100722,221636,1.00
CCB6DA5C31DB5E50,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100722,094553,20100727,25000.00,98.122,,,,,20100722,221636,1.00
C3EE977BD8EBF414,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100722,094400,20100727,15000.00,100.000,,,,,20100722,221636,1.00
1C1AF8B3A0427A5B,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100722,094400,20100727,50000.00,108.400,1.695,,,,20100722,221636,1.00
81382F14589A23E4,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100722,094518,20100727,140000.00,113.000,,,,,20100722,221636,1.00
681D905A7F7D0A23,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100722,094606,20100727,5000.00,102.935,4.550,,,,20100722,221636,1.00
B8FFAF97C58BF910,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,094608,20100727,15000.00,106.000,5.968,,,,20100722,221636,1.00
1F71E63BCCAB4AF2,S,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100722,094548,20100727,15000.00,71.331,3.390,,,,20100722,221636,1.00
5D96F691D589B0B4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100722,094213,20100730,750000.00,101.680,7.265,,,,20100722,221636,1.00
EB79CC3728F48798,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,094604,20100727,200000.00,104.300,4.410,,,,20100722,221636,1.00
82A2CA360A012094,S,275380Y72,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.000,20101115,Y,,20100722,094601,20100823,135000.00,100.363,0.405,,,,20100722,221636,1.00
0A6C88D5235DE012,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,094531,20100727,100000.00,107.860,,,,,20100722,221636,1.00
FC8449FFA05A29B4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,094621,20100727,15000.00,101.853,4.506,,,,20100722,221636,1.00
CB9A598C1C60C296,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,094621,20100804,10000.00,102.500,5.854,,,,20100722,221636,1.00
3D866EF09242FB21,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100722,094539,20100722,200000.00,100.000,0.000,,,,20100722,221636,1.00
DC599230197C7BA1,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100722,094600,20100727,10000.00,104.639,3.462,,,,20100722,221636,1.00
2C7EFFFE6425411B,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100722,094304,20100727,1MM+,109.218,3.490,,,,20100722,221636,1.00
E893DDEC76718B64,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100722,094613,20100727,50000.00,104.589,4.100,,,,20100722,221636,1.00
04BA1CC6B328A074,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094400,20100728,200000.00,100.862,2.000,,,,20100722,221636,1.00
C28A94C30FF4266A,S,520121BN3,LAWRENCE KANS SER B,20040915,3.625,20150901,,,20100722,094600,20100727,25000.00,108.614,1.450,,,,20100722,221636,1.00
5A464A28AA0F8656,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,094557,20100727,50000.00,99.750,5.267,,,,20100722,221636,1.00
64D506DD4CFA8BFA,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100722,094600,20100727,10000.00,103.347,,,,,20100722,221636,1.00
ACD70170F0CFDD3E,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100722,094435,20100727,5000.00,101.050,,,,,20100722,221636,1.00
DE98261426DDEE4F,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20100722,094435,20100727,5000.00,100.838,,,,,20100722,221636,1.00
2FCD3B0F02A49950,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094529,20100727,60000.00,104.024,,,,,20100722,221636,1.00
999D65BD91E2DA6B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100722,094523,20100727,60000.00,104.149,,,,,20100722,221636,1.00
1B564F851FB0F87D,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100722,094500,20100727,20000.00,103.000,3.748,,,,20100722,221636,1.00
95B49EDEC49C27C1,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,094624,20100727,50000.00,99.875,5.009,,,,20100722,221636,1.00
4369928E0148E66B,S,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20100722,094607,20100727,75000.00,101.293,0.912,,,,20100722,221636,1.00
212FDD43D7A37A36,S,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100722,094100,20100729,200000.00,99.188,3.690,,,,20100722,221636,1.00
918329FF6BF09BCB,D,68608KL55,OREGON ST DEPT ENVIRONMENTAL,20100729,3.625,20270501,Y,,20100722,094205,20100729,200000.00,99.188,,,,,20100722,221636,1.00
F4655F2D1308765D,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100722,094600,20100727,25000.00,105.147,4.404,,,,20100722,221636,1.00
4AE00F0256B3ED5F,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100722,094629,20100727,5000.00,101.822,4.644,,,,20100722,221636,1.00
A013B0AB02A7348F,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094607,20100727,50000.00,116.627,2.571,,,,20100722,221636,1.00
537A805E55F51D25,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094634,20100727,25000.00,101.370,4.328,,,,20100722,221636,1.00
E55F0C75A5EC8D0B,S,5920137S9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20190101,,,20100722,094336,20100727,75000.00,110.282,2.530,,,,20100722,221636,1.00
692D52A69EED7D31,P,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094633,20100727,20000.00,108.180,1.909,,,,20100722,221636,1.00
67256768EE9A09B8,P,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094636,20100727,20000.00,108.180,1.909,,,,20100722,221636,1.00
6998B6261C42201C,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094607,20100727,50000.00,116.302,,,,,20100722,221636,1.00
3A7F29673D769FD9,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100722,094609,20100727,50000.00,116.262,,,,,20100722,221636,1.00
AD15D9FD5F9185FD,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,094634,20100727,25000.00,99.870,,,,,20100722,221636,1.00
4EA236F1CF7C81C0,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094633,20100727,20000.00,108.380,,,,,20100722,221636,1.00
A905E7E3CD74FF2A,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100722,094636,20100727,20000.00,108.380,,,,,20100722,221636,1.00
548D44A16357F62A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,094630,20100727,30000.00,98.196,7.189,,,,20100722,221636,1.00
057DA89683A08C12,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,094650,20100727,20000.00,100.000,4.499,,,,20100722,221636,1.00
2B94331EFA8D4195,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100722,094644,20100727,30000.00,96.800,5.769,,,,20100722,221636,1.00
22E91B3E183E0F88,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100722,094638,20100727,15000.00,101.800,4.477,,,,20100722,221636,1.00
33829582F38E79D6,S,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20100722,094642,20100727,15000.00,107.800,2.836,,,,20100722,221636,1.00
CC5917CF5D1D3509,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100722,094647,20100727,10000.00,105.861,2.190,,,,20100722,221636,1.00
1C6FF2A8BBC5467E,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100722,094647,20100727,10000.00,104.611,,,,,20100722,221636,1.00
149E36E479EBB5D7,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094653,20100727,15000.00,103.591,4.483,,,,20100722,221636,1.00
D38AE3B8FDEA4968,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100722,094619,20100727,20000.00,108.651,0.740,,,,20100722,221636,1.00
59D5E980670B7305,P,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,094433,20100727,1MM+,117.278,2.187,,,,20100722,221636,1.00
4361B51F96C2192E,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100722,094656,20100728,25000.00,100.000,6.249,,,,20100722,221636,1.00
2805D68FA6362ACD,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,094100,20100819,400000.00,98.477,4.853,,,,20100722,221636,1.00
2897988ECAAC114A,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,094600,20100727,25000.00,99.000,,,,,20100722,221636,1.00
649993F7FA124DB5,S,303665ES8,FAIRBURY NEB ,20100820,3.300,20201215,Y,,20100722,093355,20100820,115000.00,100.000,3.300,,,,20100722,221636,1.00
B11BBB326D895A94,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,094656,20100803,845000.00,100.826,5.840,,,,20100722,221636,1.00
6E279D90D3B63EF8,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,094656,20100803,845000.00,100.576,,,,,20100722,221636,1.00
3E4273F5914A5990,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,094640,20100728,5000.00,99.019,7.850,,,,20100722,221636,1.00
63FE121A30D41887,S,128492BG9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,4.500,20120815,,,20100722,094655,20100727,40000.00,103.914,0.750,,,,20100722,221636,1.00
A7DA137940CB974C,S,415014BA6,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.500,20150301,,,20100722,094427,20100727,250000.00,103.296,1.750,,,,20100722,221636,1.00
D2B2311561DEF5B1,S,735040DH7,PORT ORANGE FLA CAP IMPT REV ,20040601,4.700,20201001,,,20100722,094703,20100727,25000.00,104.350,3.430,,,,20100722,221636,1.00
3F1077F2EBDE0E8C,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100722,094700,20100727,5000.00,98.700,4.623,,,,20100722,221636,1.00
66AD46BACE290414,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100722,094610,20100727,15000.00,90.725,5.743,,,,20100722,221636,1.00
C8D76A48C6A716A0,D,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,092356,20100727,65000.00,84.040,,S,,,20100722,221636,1.00
5CF5C37966DF8525,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094711,20100727,100000.00,97.815,,,,,20100722,221636,1.00
029F2F2435F73344,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100722,094500,20100727,40000.00,102.400,,,,,20100722,221636,1.00
0F3968CBD04CBAEE,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100722,094714,20100727,15000.00,100.000,4.899,,,,20100722,221636,1.00
AA3989FCC8AC74BF,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,094700,20100727,25000.00,100.000,4.100,,,,20100722,221636,1.00
1CCB9BA1B14F6CD8,S,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20100722,094658,20100727,1MM+,101.268,0.330,,,,20100722,221636,1.00
ABC846213CE63605,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100722,094500,20100727,350000.00,104.789,2.330,,,,20100722,221636,1.00
95D606EF322E7DA7,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094624,20100727,20000.00,99.246,,,,,20100722,221636,1.00
01BE87E410698D32,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094623,20100727,20000.00,99.496,,,,,20100722,221636,1.00
FFF511F47D469137,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100722,094730,20100802,50000.00,100.612,3.925,,,,20100722,221636,1.00
764CFFB822A4EF84,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100722,094713,20100727,100000.00,103.644,1.855,,,,20100722,221636,1.00
FEF1EFD60CBCEBB5,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100722,094600,20100727,35000.00,87.100,,,,,20100722,221636,1.00
3277BA4CFFA68895,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,094739,20100728,10000.00,102.750,6.112,,,,20100722,221636,1.00
28DBBF9BC199E563,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100722,094657,20100727,45000.00,108.873,1.678,,,,20100722,221636,1.00
83AC13F103E86B61,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,094727,20100727,10000.00,100.750,4.781,,,,20100722,221636,1.00
E710055CFD0C0127,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,094731,20100727,25000.00,101.631,3.978,,,,20100722,221636,1.00
2E159FABF24920CA,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100722,094727,20100727,10000.00,100.625,,,,,20100722,221636,1.00
CF52FB4A46D1CE35,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100722,094731,20100727,25000.00,100.631,,,,,20100722,221636,1.00
80A860FCF02AA587,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,094736,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00
BDF82FE9B476C1B8,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100722,094734,20100727,5000.00,102.500,4.648,,,,20100722,221636,1.00
715C436BFDE81D79,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100722,094738,20100727,15000.00,109.984,2.604,,,,20100722,221636,1.00
9354AEFB245CEAB1,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100722,094738,20100727,15000.00,108.143,,,,,20100722,221636,1.00
8EB53905E478CDBF,S,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100722,094741,20100727,50000.00,102.452,0.321,,,,20100722,221636,1.00
D99D2B28451B90CD,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,094744,20100727,50000.00,100.540,4.657,,,,20100722,221636,1.00
4133A6BB1869E202,P,973330CB7,WINDHAM N H SCH DIST ,20050615,3.750,20150715,,,20100722,094743,20100727,50000.00,108.173,2.012,,,,20100722,221636,1.00
DE2C0BE4C51002C0,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094600,20100727,15000.00,101.466,,,,,20100722,221636,1.00
5C3E4D5A4745C8FE,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100722,094650,20100727,15000.00,101.716,,,,,20100722,221636,1.00
A870A2561C08B184,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,094755,20100812,5000.00,101.250,4.116,,,,20100722,221636,1.00
FF1ADB565ED5C5CF,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100722,094758,20100727,10000.00,61.119,4.001,,,,20100722,221636,1.00
0B64726E1AFE890B,S,919278BR1,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20170801,,,20100722,094259,20100727,25000.00,111.098,2.500,,,,20100722,221636,1.00
42FA4FC615DAA774,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100722,093520,20100727,250000.00,102.350,5.083,,,,20100722,221636,1.00
E836178D683D668E,S,626207MK7,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20310101,,,20100722,094746,20100727,100000.00,31.786,5.690,,,,20100722,221636,1.00
990A020587C53053,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100722,094746,20100727,100000.00,106.900,4.128,,,,20100722,221636,1.00
6671B4B204A933C9,D,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100722,094752,20100727,50000.00,101.236,,,,,20100722,221636,1.00
7815992820AE9420,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,094651,20100727,1000000.00,98.053,,S,,,20100722,221636,1.00
601D9F811867A1A2,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100722,094713,20100729,100000.00,99.991,5.125,,,,20100722,221636,1.00
8987820380BFE38C,S,65106LAT6,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.437,20200901,Y,,20100722,094742,20100803,235000.00,101.250,5.275,,,,20100722,221636,1.00
4A43C018BA165867,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100722,092917,20100727,100000.00,102.404,,P,,,20100722,221636,1.00
05DCA17F8459F89A,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,094745,20100727,25000.00,99.898,3.262,,,,20100722,221636,1.00
BFFC3BBB776F225A,P,897591DB6,TROY N Y CITY SCH DIST ,20010615,4.500,20130715,,,20100722,094801,20100722,5000.00,100.000,4.500,,,,20100722,221636,1.00
A554ECADFC669D70,S,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100722,094804,20100727,15000.00,104.382,0.722,,,,20100722,221636,1.00
E553CC2639D7C3EB,S,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20100722,093552,20100727,225000.00,111.061,3.000,,,,20100722,221636,1.00
E31F1970ED6E2151,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,094805,20100727,20000.00,104.166,3.814,,,,20100722,221636,1.00
809E4B895DE0B16F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094803,20100727,50000.00,104.499,4.000,,,,20100722,221636,1.00
15203819B67CCF7C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094810,20100727,15000.00,103.139,4.500,,,,20100722,221636,1.00
764BFFF9220C5AD5,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,094803,20100727,50000.00,103.249,,,,,20100722,221636,1.00
2F6D88901543994E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,094805,20100727,20000.00,102.916,,,,,20100722,221636,1.00
D6C580B42FCFBCD6,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100722,094810,20100727,15000.00,101.139,,,,,20100722,221636,1.00
BE8719614762F4E1,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,094815,20100727,25000.00,107.858,3.738,,,,20100722,221636,1.00
9C501B82CB4116D4,S,03588EPW7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20140401,,,20100722,094200,20100727,900000.00,114.974,0.855,,,,20100722,221636,1.00
8A3D24093704A9D1,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100722,094745,20100723,25000.00,98.909,,,,,20100722,221636,1.00
AD3231454C5647B2,D,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100722,094401,20100727,100000.00,102.099,,,,,20100722,221636,1.00
92ED9B8BA6C98204,S,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100722,094819,20100729,25000.00,105.353,2.871,,,,20100722,221636,1.00
4BA72C427E1A995F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100722,094536,20100727,225000.00,96.200,5.402,,,,20100722,221636,1.00
AC3D9BD2C4CC1B78,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100722,094826,20100727,5000.00,102.500,4.648,,,,20100722,221636,1.00
AD723410D63DEFA3,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100722,094827,20100727,50000.00,103.000,3.035,,,,20100722,221636,1.00
7E657B3139C10434,D,60242EGQ8,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.150,20120701,,,20100722,094734,20100727,40000.00,102.136,,,,,20100722,221636,1.00
AC660349C52CC8BA,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,094836,20100728,10000.00,102.450,5.167,,,,20100722,221636,1.00
CB1FAC51449014A4,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20100722,094836,20100727,5000.00,100.380,4.200,,,,20100722,221636,1.00
2ABD746B245C19A1,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100722,094840,20100727,5000.00,105.110,1.646,,,,20100722,221636,1.00
AA670A19545AAA32,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100722,094840,20100730,10000.00,100.550,4.230,,,,20100722,221636,1.00
CA4A24CEE00FF376,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094836,20100727,20000.00,98.055,,,,,20100722,221636,1.00
A435B21D4FF494AA,P,806075PL5,SCARBOROUGH ME ,20040315,2.875,20111101,,,20100722,094833,20100727,100000.00,102.869,0.588,,,,20100722,221636,1.00
974D53A18AE0CB30,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100722,094833,20100727,5000.00,99.750,5.268,,,,20100722,221636,1.00
6F3900924BA0C570,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094836,20100727,20000.00,99.930,4.504,,,,20100722,221636,1.00
428CA7E340C123BB,S,967244RB2,WICHITA KANS SER 801,20100801,4.000,20251201,Y,,20100722,094819,20100819,735000.00,103.958,3.350,,,,20100722,221636,1.00
2F881CEDF1683839,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100722,094818,20100727,10000.00,119.256,1.438,,,,20100722,221636,1.00
667FD308AB2A7051,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100722,094818,20100727,10000.00,119.455,,,,,20100722,221636,1.00
D6D4E3464E6FAA15,S,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20100722,094829,20100727,50000.00,105.500,3.048,,,,20100722,221636,1.00
35AD0B4895DBC973,P,260183UB2,DOVER N H ,20081115,3.500,20141215,,,20100722,094839,20100727,50000.00,108.085,1.583,,,,20100722,221636,1.00
E30E9EC02E877D91,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100722,094200,20100813,15000.00,100.000,5.000,,,,20100722,221636,1.00
453EC16581096C3A,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100722,094839,20100727,10000.00,101.400,4.768,,,,20100722,221636,1.00
C46A0B3853739E21,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,094600,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00
0990B41B4668FE44,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100722,094600,20100727,10000.00,100.000,5.000,,,,20100722,221636,1.00
4E1C4A5FE3859C0A,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100722,094600,20100802,70000.00,108.026,4.000,,,,20100722,221636,1.00
207160DDE7546B8F,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100722,094600,20100726,35000.00,108.037,4.000,,,,20100722,221636,1.00
5C921D719C2EEF27,D,415522CW9,HARRISON TWP N J SCH DIST REF,20021101,3.700,20120901,,,20100722,094500,20100727,20000.00,104.306,,,,,20100722,221636,1.00
A43EA44CC0713086,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,094600,20100727,20000.00,104.353,,,,,20100722,221636,1.00
43E38C0932BDFBBC,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,094800,20100727,25000.00,98.001,5.386,,,,20100722,221636,1.00
40DF576B25070E05,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100722,094600,20100804,500000.00,100.500,3.645,,,,20100722,221636,1.00
26330B1EFFCB4388,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,094805,20100727,750000.00,104.340,,P,,,20100722,221636,1.00
294A52B847F46889,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100722,094852,20100727,40000.00,109.750,2.666,,,,20100722,221636,1.00
991BE39ADB1C20A5,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100722,094836,20100728,15000.00,98.664,8.125,,,,20100722,221636,1.00
F03C1FA2731536BB,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100722,094855,20100727,55000.00,73.783,3.485,,,,20100722,221636,1.00
52B4E03FBBD5191E,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,094459,20100727,100000.00,97.875,,,,,20100722,221636,1.00
F5E73EC847EAC42F,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094859,20100727,10000.00,120.042,4.037,,,,20100722,221636,1.00
47E7A2F08E96809A,S,93974BLK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20290101,,,20100722,094857,20100727,25000.00,107.654,3.441,,,,20100722,221636,1.00
D8D06EA0ECBC9FD6,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,094438,20100722,100000.00,110.092,0.353,,,,20100722,221636,1.00
0221125ECFF4144A,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094003,20100727,1MM+,108.613,3.101,,,,20100722,221636,1.00
08DC61C8AA0F4510,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,094847,20100727,25000.00,104.065,4.800,,,,20100722,221636,1.00
702B30D93FC4DC8C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,094856,20100727,1MM+,17.218,,S,,,20100722,221636,1.00
67A17C50BD400C78,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100722,094800,20100727,100000.00,103.180,0.752,,,,20100722,221636,1.00
3BD710914D7DE5C0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,094901,20100727,10000.00,99.995,4.000,,,,20100722,221636,1.00
52E7C53C7F949C55,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100722,094835,20100727,25000.00,106.000,,,,,20100722,221636,1.00
2981BA5321829717,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,094901,20100727,10000.00,98.245,,,,,20100722,221636,1.00
9300B3C1976B455B,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100722,094904,20100727,15000.00,101.744,3.759,,,,20100722,221636,1.00
889C0DEA50F129BF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100722,094620,20100727,25000.00,103.623,3.348,,,,20100722,221636,1.00
524C2CB5A6D4D2B6,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,094806,20100727,200000.00,112.460,,S,,,20100722,221636,1.00
B8129E3F10F01DC7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,094856,20100727,1MM+,17.158,,P,,,20100722,221636,1.00
1480C7A2AAAF656E,D,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100722,094800,20100729,25000.00,103.538,,,,,20100722,221636,1.00
68CB4F0B431190D8,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,094922,20100728,10000.00,101.525,4.524,,,,20100722,221636,1.00
2390ACDDC892112C,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100722,094914,20100727,5000.00,108.500,1.737,,,,20100722,221636,1.00
1D06C9B1EB981FB0,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100722,094908,20100727,15000.00,89.968,7.000,,,,20100722,221636,1.00
0A9EBFCC8003BC8B,S,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,Y,,20100722,094904,20100818,400000.00,47.650,4.334,,,,20100722,221636,1.00
D88B665BFCD65A6C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100722,094400,20100727,855000.00,112.843,0.570,,,,20100722,221636,1.00
700789A023953715,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100722,094900,20100727,35000.00,110.948,2.921,,,,20100722,221636,1.00
5D8302F8D92A5610,P,296821DF5,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20240515,,,20100722,094900,20100727,25000.00,100.400,4.134,,,,20100722,221636,1.00
6696FD179E079A51,S,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100722,094917,20100727,5000.00,111.287,1.201,,,,20100722,221636,1.00
4E1E753AEA28C3B8,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100722,094830,20100727,10000.00,116.000,,,,,20100722,221636,1.00
0A66F5F9E722B302,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100722,094358,20100723,100000.00,110.178,0.300,,,,20100722,221636,1.00
8BF8CDA546279EE2,P,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20100722,094918,20100727,90000.00,109.399,2.403,,,,20100722,221636,1.00
AA8B7C90073BA29A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094923,20100727,15000.00,99.930,4.504,,,,20100722,221636,1.00
586F6258112C7E14,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100722,093800,20100727,40000.00,115.801,,,,,20100722,221636,1.00
D0A1E5ED225B7DBA,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,094923,20100727,15000.00,98.055,,,,,20100722,221636,1.00
CB01182469C6AFC1,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100722,094927,20100804,155000.00,100.000,5.500,,,,20100722,221636,1.00
5198FD37CCC2301F,P,384334CC0,GRAFTON CNTY N H ,20020915,3.600,20130915,,,20100722,094927,20100727,50000.00,106.474,1.478,,,,20100722,221636,1.00
D1BF4B980042C59B,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094832,20100727,10000.00,117.007,,,,,20100722,221636,1.00
7ECBFFED7FEB7BD1,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100722,094829,20100727,10000.00,117.257,,,,,20100722,221636,1.00
4ED0F1DFDA6556CA,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,094938,20100727,50000.00,101.112,0.590,,,,20100722,221636,1.00
7A7A31FD17161AED,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100722,094750,20100727,185000.00,113.083,1.100,,,,20100722,221636,1.00
6DD5F85114AF8424,S,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100722,094930,20100727,35000.00,113.027,1.421,,,,20100722,221636,1.00
E47F1BBBDDAC7C15,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,094933,20100727,50000.00,101.012,,,,,20100722,221636,1.00
C6E4A5BB36300944,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100722,094940,20100727,75000.00,109.650,0.666,,,,20100722,221636,1.00
C0DA1B191536917C,S,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,094940,20100727,60000.00,110.371,1.805,,,,20100722,221636,1.00
9EDEC6EAAC7DD6D1,S,132285E86,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20170201,,,20100722,094900,20100727,50000.00,107.216,2.060,,,,20100722,221636,1.00
18D9923103E50173,D,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,092000,20100723,40000.00,101.030,,,,,20100722,221636,1.00
44CC91E8CDBA3CE1,D,107817CL0,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20131115,,,20100722,094724,20100727,30000.00,105.495,,,,,20100722,221636,1.00
9DD6EB6226DF7C73,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100722,094930,20100727,35000.00,111.776,,,,,20100722,221636,1.00
EAE5F5565A0DD0FB,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100722,094940,20100727,75000.00,108.900,,,,,20100722,221636,1.00
F30C674835C8D819,P,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20100722,094942,20100727,50000.00,105.579,3.009,,,,20100722,221636,1.00
153904D111DC5DFB,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,094943,20100727,30000.00,69.377,3.400,,,,20100722,221636,1.00
D76CFD22CC5B767F,S,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20100722,094945,20100727,10000.00,94.208,5.245,,,,20100722,221636,1.00
3712D1B986EBA64A,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100722,094943,20100727,30000.00,68.377,,,,,20100722,221636,1.00
37AF5A2A15829E88,D,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20100722,094945,20100727,10000.00,94.083,,,,,20100722,221636,1.00
5EB2D744677F9BD0,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100722,094800,20100727,150000.00,103.180,0.752,,,,20100722,221636,1.00
16890EBA59C38314,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,094954,20100727,100000.00,102.400,6.125,,,,20100722,221636,1.00
7CC7B68997804531,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100722,094933,20100727,75000.00,96.548,4.612,,,,20100722,221636,1.00
A0FBF00D0D0679C3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,094941,20100727,100000.00,100.850,,,,,20100722,221636,1.00
17CAF2C4910BAC02,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,094648,20100727,20000.00,100.194,4.342,,,,20100722,221636,1.00
A11779CFFD05347B,D,107817CL0,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20131115,,,20100722,094921,20100727,30000.00,105.370,,,,,20100722,221636,1.00
CBD806ECF722756C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,095000,20100727,100000.00,106.204,4.180,,,,20100722,221636,1.00
DB78B117EE1A526F,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100722,094954,20100727,30000.00,101.122,4.069,,,,20100722,221636,1.00
84EDDF814120A105,D,60242EGQ8,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.150,20120701,,,20100722,094731,20100727,40000.00,102.261,,,,,20100722,221636,1.00
7C6D8DFAB3EE26B1,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100722,095000,20100727,25000.00,108.433,3.897,,,,20100722,221636,1.00
79F9018E69FC1C8D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,095010,20100727,15000.00,103.250,5.972,,,,20100722,221636,1.00
F66C31311A6059FF,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,095007,20100727,25000.00,100.250,5.178,,,,20100722,221636,1.00
8D4B1B200A5938C7,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100722,094935,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
5AEDFD7DB42E9738,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100722,094957,20100812,25000.00,102.794,3.276,,,,20100722,221636,1.00
952BB7077E5421A8,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,095005,20100727,20000.00,111.475,3.850,,,,20100722,221636,1.00
F89E303EDF0BF808,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,095005,20100727,90000.00,100.870,4.391,,,,20100722,221636,1.00
11C7A993FB4230BC,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,095010,20100727,100000.00,108.818,3.600,,,,20100722,221636,1.00
A92EC6DEA2E39493,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,094940,20100727,60000.00,110.371,,,,,20100722,221636,1.00
6F5BDBB761E1ED6B,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100722,095005,20100727,20000.00,109.600,,,,,20100722,221636,1.00
2AA357DF2356C570,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,095005,20100727,90000.00,99.870,,,,,20100722,221636,1.00
80842416C31638BE,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100722,095010,20100727,100000.00,106.818,,,,,20100722,221636,1.00
EFF9D045F04D8FF8,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100722,095014,20100727,30000.00,103.500,4.515,,,,20100722,221636,1.00
CE28C052810D2DA2,S,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20100722,095011,20100727,20000.00,108.782,0.699,,,,20100722,221636,1.00
2BA66B8931FD2679,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094856,20100729,540000.00,99.214,,S,,,20100722,221636,1.00
0FBB86E3071F963A,S,797646NF9,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.930,20280615,,,20100722,094316,20100727,1MM+,106.082,5.396,,,,20100722,221636,1.00
4CCFFA34609E2CAE,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095022,20100728,5000.00,99.019,7.850,,,,20100722,221636,1.00
6CFC256BF3C8A05F,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100722,095024,20100727,5000.00,80.750,6.083,,,,20100722,221636,1.00
F8A75057D0A7AE4E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,095010,20100727,20000.00,100.000,4.999,,,,20100722,221636,1.00
75A85472F78A77C5,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094700,20100727,350000.00,108.222,3.350,,,,20100722,221636,1.00
DA60C927B7097DA4,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095019,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00
A9A6052316A601AC,D,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100722,095024,20100727,5000.00,80.350,,,,,20100722,221636,1.00
1FF6EAF347EBCC01,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095025,20100727,700000.00,44.500,,,,,20100722,221636,1.00
94B9821B3F671CCE,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100722,095027,20100727,25000.00,102.000,4.200,,,,20100722,221636,1.00
646C44B7496822B1,S,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100722,095031,20100727,50000.00,107.125,1.795,,,,20100722,221636,1.00
D485A4CA1A46EC1C,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100722,094522,20100727,350000.00,108.222,,S,,,20100722,221636,1.00
63CAFC0D7345ABE0,D,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100722,095017,20100727,50000.00,107.125,,,,,20100722,221636,1.00
5697C7D85D6914FC,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095036,20100727,10000.00,101.050,6.154,,,,20100722,221636,1.00
58A1BD8F321F4E97,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095036,20100727,70000.00,44.347,5.491,,,,20100722,221636,1.00
66A392DA1073CB83,P,791096DZ0,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100722,095038,20100727,40000.00,98.725,4.362,,,,20100722,221636,1.00
A6FBE0B754424A93,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095042,20100727,15000.00,106.177,3.400,,,,20100722,221636,1.00
7E5743B9592A6FC3,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100722,095039,20100727,10000.00,103.289,3.501,,,,20100722,221636,1.00
AC0739CDB41E1A5A,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100722,094800,20100727,50000.00,95.827,,,,,20100722,221636,1.00
F5312165981911C8,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095042,20100727,15000.00,104.926,,,,,20100722,221636,1.00
7E1BF5193CCC2085,D,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,095025,20100803,25000.00,102.071,,,,,20100722,221636,1.00
4CF4A3DFCDDC2EB2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,095045,20100727,25000.00,100.500,4.384,,,,20100722,221636,1.00
2B1BB04B41E6659A,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100722,095041,20100727,75000.00,104.642,2.256,,,,20100722,221636,1.00
B0F753EDBDA2360D,S,79289DDV6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20130801,,,20100722,094933,20100727,150000.00,104.399,1.500,,,,20100722,221636,1.00
0F2F06CBCA115C5B,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100722,094856,20100729,540000.00,99.014,,P,,,20100722,221636,1.00
C0A1CF2BDCA9E593,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100722,095024,20100727,20000.00,67.063,5.690,,,,20100722,221636,1.00
4AC62AB1E7234286,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100722,095031,20100812,25000.00,101.776,,,,,20100722,221636,1.00
63C1F955AF852DEC,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095000,20100727,10000.00,104.496,,,,,20100722,221636,1.00
4C99702F9F7A7D67,D,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100722,095054,20100727,10000.00,102.267,,,,,20100722,221636,1.00
525DD1F6EA648A23,S,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100722,095058,20100803,25000.00,103.096,2.584,,,,20100722,221636,1.00
C2728628E9462B9A,S,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100722,095101,20100729,5000.00,100.823,2.540,,,,20100722,221636,1.00
3ADD6889B4E51038,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095049,20100727,10000.00,106.696,3.647,,,,20100722,221636,1.00
0CCA25B35BD7376D,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,095103,20100727,5000.00,94.606,6.066,,,,20100722,221636,1.00
55B8BFDD7316F2D9,S,720611UX8,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20181201,,,20100722,095050,20100727,25000.00,111.085,2.518,,,,20100722,221636,1.00
D45660B65596418C,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100722,095041,20100727,75000.00,104.642,,,,,20100722,221636,1.00
0726320CB79E72CD,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100722,094925,20100727,50000.00,102.726,4.791,,,,20100722,221636,1.00
A89B0C15445C5742,D,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,094922,20100727,200000.00,89.169,,P,,,20100722,221636,1.00
175340546EE7A5AB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,095103,20100727,20000.00,102.510,4.326,,,,20100722,221636,1.00
3F9465B2A90E23CB,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100722,094900,20100726,85000.00,111.485,3.550,,,,20100722,221636,1.00
4C88B1E065A6FC2B,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100722,094900,20100730,10000.00,100.000,4.750,,,,20100722,221636,1.00
ECAA7583695D3244,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100722,094900,20100806,10000.00,111.878,4.350,,,,20100722,221636,1.00
E4CC751A409EA3E2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095104,20100727,40000.00,103.161,2.420,,,,20100722,221636,1.00
8980CB3741D58FC6,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095014,20100727,70000.00,43.193,,,,,20100722,221636,1.00
850731F28FB42480,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100722,095011,20100727,70000.00,43.318,,,,,20100722,221636,1.00
01B692E340A13CDC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100722,095103,20100727,20000.00,100.500,,,,,20100722,221636,1.00
9180F95DC330EDDE,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095104,20100727,40000.00,101.911,,,,,20100722,221636,1.00
C67257F3AEF35EFA,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100722,095100,20100727,500000.00,104.187,4.427,,,,20100722,221636,1.00
C44B5FC47C875377,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100722,095113,20100727,5000.00,102.334,3.400,,,,20100722,221636,1.00
477A4861FB600E4E,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,095100,20100727,25000.00,106.000,4.425,,,,20100722,221636,1.00
91744A6B4A3F3B33,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095127,20100727,20000.00,102.050,6.019,,,,20100722,221636,1.00
EF84A4B8BF0BF10F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100722,095120,20100803,25000.00,99.750,5.018,,,,20100722,221636,1.00
3DF3805F98168C8F,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100722,095120,20100727,25000.00,99.750,5.379,,,,20100722,221636,1.00
4394CDAF966C20AD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095125,20100727,200000.00,104.499,4.000,,,,20100722,221636,1.00
D2C12DFA8F57BB89,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100722,095113,20100727,15000.00,100.000,5.000,,,,20100722,221636,1.00
C03BA90A27C129F2,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094409,20100727,1MM+,108.713,,,,,20100722,221636,1.00
93DDFC5E4BD3F03B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100722,095120,20100727,25000.00,98.250,,,,,20100722,221636,1.00
5780C6A32623CC6C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095125,20100727,200000.00,103.249,,,,,20100722,221636,1.00
382EA489433356F0,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100722,095131,20100824,15000.00,100.615,4.034,,,,20100722,221636,1.00
4C7E83106ECD6FD9,S,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100722,095059,20100727,20000.00,104.536,3.800,,,,20100722,221636,1.00
9F1D2B3A409335EC,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100722,095050,20100727,10000.00,102.704,2.250,,,,20100722,221636,1.00
B61C1ACB675731F4,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100722,094827,20100727,1MM+,108.713,3.080,,,,20100722,221636,1.00
BB2086A640D66109,D,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20100722,095100,20100727,20000.00,104.536,,,,,20100722,221636,1.00
7DAFF3C21EEE2542,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095123,20100727,520000.00,44.500,,,,,20100722,221636,1.00
C8343A4D0F9BFB2B,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.100,4.261,,,,20100722,221636,1.00
31C34751825D72D3,S,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094808,20100727,25000.00,101.287,3.990,,,,20100722,221636,1.00
BD3F91A7427704FA,S,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100722,095100,20100727,1MM+,116.052,2.370,,,,20100722,221636,1.00
2B56DBAAA9E1566C,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100722,095100,20100728,165000.00,103.277,1.000,,,,20100722,221636,1.00
CDEC7FE3F6A6CE1C,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100722,095136,20100727,10000.00,117.200,4.918,,,,20100722,221636,1.00
B330AF752655324B,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095100,20100727,20000.00,104.496,,,,,20100722,221636,1.00
26E5056BCB9676AF,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094543,20100728,1MM+,100.788,,,,,20100722,221636,1.00
53E29E3DE683CD33,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.000,,,,,20100722,221636,1.00
D72FA5105E3685AF,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,095107,20100727,20000.00,101.000,,,,,20100722,221636,1.00
8560A205DBA3872D,D,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094819,20100727,50000.00,100.287,,,,,20100722,221636,1.00
24314280EF70D705,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100722,095129,20100727,10000.00,117.100,,,,,20100722,221636,1.00
9CA458357739CBCB,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091613,20100727,50000.00,115.891,2.060,,,,20100722,221636,1.00
1F5333D5A4E82B4D,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100722,095100,20100727,25000.00,103.414,4.422,,,,20100722,221636,1.00
C48184BC39D0DDE3,P,794770DK0,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20241001,,,20100722,095141,20100727,25000.00,97.734,4.720,,,,20100722,221636,1.00
B6AF5779AF8EFBA0,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,095108,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
D6B393D47B031634,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,095142,20100727,25000.00,105.966,3.820,,,,20100722,221636,1.00
7C9880FA7033F2C0,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,095124,20100727,20000.00,106.696,3.647,,,,20100722,221636,1.00
C68976B4F8246CFA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095148,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00
14A9D4A09CE8228B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,095148,20100727,10000.00,103.250,5.972,,,,20100722,221636,1.00
DA403D6FA3C514FB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095149,20100727,10000.00,106.000,5.968,,,,20100722,221636,1.00
1518A43890F2C59A,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100722,095142,20100727,25000.00,104.716,,,,,20100722,221636,1.00
13D88D303CCEEF8F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,095147,20100727,40000.00,104.130,3.481,,,,20100722,221636,1.00
23F348A7D646D678,S,721115BK8,PIKE CNTY GA SCH DIST REF,19960401,5.700,20160201,,,20100722,094930,20100727,250000.00,107.772,4.110,,,,20100722,221636,1.00
D07CC5C000EB7CC3,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100722,095147,20100727,40000.00,103.630,,,,,20100722,221636,1.00
1908FE3AB89E868D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100722,094927,20100727,20000.00,101.983,5.398,,,,20100722,221636,1.00
D0A53C4CDED4B550,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,095154,20100802,250000.00,98.373,4.140,,,Y,20100722,221636,1.00
364411F6248ACA84,D,921662HR6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.650,20181201,Y,,20100722,095104,20100729,5000.00,99.626,,,,,20100722,221636,1.00
BA98D5BB59E69984,S,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100722,095140,20100727,10000.00,103.474,3.650,,,,20100722,221636,1.00
822435EAD7880DF2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100722,095151,20100727,10000.00,99.992,5.000,,,,20100722,221636,1.00
9692812055FE47DD,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100722,094918,20100726,230000.00,100.000,5.000,,,,20100722,221636,1.00
9416B964C85B6F45,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100722,095205,20100727,25000.00,103.937,3.250,,,,20100722,221636,1.00
712222F6DB18FF70,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100722,095147,20100729,5000.00,100.000,5.498,,,,20100722,221636,1.00
530CE2FD639CC09B,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100722,095210,20100728,5000.00,101.525,4.524,,,,20100722,221636,1.00
C440F281A800D9AD,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,095155,20100727,50000.00,101.500,4.825,,,,20100722,221636,1.00
08BD73CF3307F46C,S,666611GW2,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20161201,,,20100722,095200,20100727,25000.00,75.975,3.925,,,,20100722,221636,1.00
09B91F370CDB073D,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100722,095203,20100729,5000.00,103.664,1.532,,,,20100722,221636,1.00
59D13A7F83DEB334,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100722,095140,20100727,50000.00,100.652,,,,,20100722,221636,1.00
94CB0B2620D22E15,D,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100722,095100,20100727,25000.00,104.739,,,,,20100722,221636,1.00
55CFEFFECC7A51BF,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100722,095209,20100727,10000.00,108.000,4.440,,,,20100722,221636,1.00
22891917DADD05F0,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100722,095146,20100727,50000.00,100.702,3.164,,,,20100722,221636,1.00
9DFFCC3E223243E3,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,091500,20100727,40000.00,101.125,0.898,,,,20100722,221636,1.00
F9A19E0BCDB982A8,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100722,095100,20100722,100000.00,113.233,0.697,,,,20100722,221636,1.00
0D3A03F52633B165,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095155,20100727,20000.00,103.249,,,,,20100722,221636,1.00
BA8B4FEB8EA6B1E6,D,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,Y,,20100722,095203,20100729,5000.00,102.432,,,,,20100722,221636,1.00
8C6110D52D533016,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100722,095130,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
58C5641A265B8B2D,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095202,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
4C73A98CAB8284FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095214,20100727,25000.00,105.929,6.850,,,,20100722,221636,1.00
3CF8CD5E5C166707,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095214,20100727,25000.00,103.929,,,,,20100722,221636,1.00
A59C9CEC44FA3DF4,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,095216,20100727,10000.00,101.870,4.800,,,,20100722,221636,1.00
CE2D5467AD14D9A8,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100722,095209,20100727,50000.00,111.631,3.640,,,,20100722,221636,1.00
75649CDABFAE700A,P,921356AY7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.350,20151201,,,20100722,095211,20100727,20000.00,102.336,3.305,,,,20100722,221636,1.00
9DEAF50A670CD623,S,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100722,095211,20100727,1MM+,45.000,,,,,20100722,221636,1.00
F4DA5E0DB60B584F,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100722,095154,20100727,10000.00,102.250,3.603,,,,20100722,221636,1.00
AC0A888D3ED6D3ED,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100722,095202,20100727,5000.00,99.706,4.150,,,,20100722,221636,1.00
189079C04D349A9C,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095223,20100728,5000.00,101.980,5.118,,,,20100722,221636,1.00
0C50A62633194D49,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095223,20100728,5000.00,100.105,,,,,20100722,221636,1.00
D3D1DE70FF0DF03A,D,519066DF8,LAURENS CNTY S C ,20100727,4.000,20240301,Y,,20100722,095156,20100727,655000.00,103.741,,P,,,20100722,221636,1.00
EEC9E8DF0B350BBD,S,511768EH2,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20191001,,,20100722,095226,20100727,10000.00,102.300,3.886,,,,20100722,221636,1.00
4A738F8A5288F2D5,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100722,095218,20100727,15000.00,104.590,3.467,,,,20100722,221636,1.00
1D2CF85ED6C04510,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100722,095229,20100727,10000.00,106.311,1.848,,,,20100722,221636,1.00
299F1A9417DAB6B9,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100722,095057,20100727,40000.00,112.152,3.000,,,,20100722,221636,1.00
525D1B115691CB25,S,546279KK5,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.125,20181001,,,20100722,094808,20100727,25000.00,101.287,3.990,,,,20100722,221636,1.00
4EAD85968ACADE06,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,095238,20100727,25000.00,106.007,4.050,,,,20100722,221636,1.00
A6DEDF15BB158BC8,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095240,20100727,50000.00,103.161,2.420,,,,20100722,221636,1.00
D10FED1517E7475B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100722,095238,20100727,25000.00,105.007,,,,,20100722,221636,1.00
AF37F25D4AADE57B,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095240,20100727,50000.00,101.911,,,,,20100722,221636,1.00
3EC4D229A8580794,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100722,095211,20100727,5000.00,96.961,,,,,20100722,221636,1.00
F62A90F0704E3E61,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095200,20100727,100000.00,92.592,5.095,,,,20100722,221636,1.00
C8B911446D2E3C45,P,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20100722,094546,20100727,5000.00,103.810,2.960,,,,20100722,221636,1.00
54F16B25E838783C,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095233,20100727,50000.00,112.787,2.942,,,,20100722,221636,1.00
45377E2AA0785584,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100722,094657,20100727,45000.00,108.785,,,,,20100722,221636,1.00
8B0AECC6DD989CDA,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,095248,20100727,10000.00,44.723,5.359,,,,20100722,221636,1.00
0FD9B8F3830C5032,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,095145,20100727,10000.00,105.940,,,,,20100722,221636,1.00
D231236BA81E5205,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,095248,20100727,10000.00,44.598,,,,,20100722,221636,1.00
F31DAF10D9537E48,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091651,20100727,225000.00,115.891,2.060,,,,20100722,221636,1.00
B264DEA376C00AEE,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091716,20100727,325000.00,115.891,2.060,,,,20100722,221636,1.00
439145BF3C2EDBF3,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091735,20100727,350000.00,115.891,2.060,,,,20100722,221636,1.00
B913F958DDCBFC56,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091811,20100727,50000.00,115.891,2.060,,,,20100722,221636,1.00
F66D1BD72039F91A,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091831,20100727,350000.00,115.891,2.060,,,,20100722,221636,1.00
BF809AA7D633BDB3,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091852,20100727,100000.00,115.891,2.060,,,,20100722,221636,1.00
3D4F4BBCC5CE2D3F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091912,20100727,475000.00,115.891,2.060,,,,20100722,221636,1.00
D98187EBCE99B427,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100722,091926,20100727,300000.00,115.891,2.060,,,,20100722,221636,1.00
6F026406220531AF,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100722,095255,20100727,20000.00,80.174,4.021,,,,20100722,221636,1.00
E6AB26B06C2AA883,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095244,20100727,50000.00,56.942,4.646,,,,20100722,221636,1.00
1F5EE71A24929E4E,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100722,095200,20100727,25000.00,115.580,2.000,,,,20100722,221636,1.00
4E89F506B68C5408,P,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100722,095008,20100726,150000.00,100.800,4.438,,,,20100722,221636,1.00
86E5ED7DA7605BA0,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100722,095250,20100727,10000.00,108.145,0.555,,,,20100722,221636,1.00
6350185D1F5FC7EA,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100722,095200,20100727,10000.00,101.898,,,,,20100722,221636,1.00
FB74BBD174B7E7EC,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100722,095259,20100727,50000.00,107.626,4.506,,,,20100722,221636,1.00
641709F43984AE19,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,095259,20100727,25000.00,103.098,4.150,,,,20100722,221636,1.00
CBEE1B72E3AD67AD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100722,095251,20100727,20000.00,106.375,7.029,,,,20100722,221636,1.00
4ACE7F865A6D8AD7,P,047093BY4,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.500,20221201,,,20100722,095256,20100727,50000.00,96.437,3.865,,,,20100722,221636,1.00
776CA3CC4F5A985E,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100722,095301,20100727,50000.00,114.781,1.750,,,,20100722,221636,1.00
3C5A7C6B9FACB95A,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095231,20100727,25000.00,103.899,4.447,,,,20100722,221636,1.00
51E103F28D42A6DF,P,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20100722,095240,20100729,500000.00,100.000,0.000,,,,20100722,221636,1.00
4B04199248454C81,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100722,095300,20100727,100000.00,108.090,0.624,,,,20100722,221636,1.00
FA2AF5615E8F4F86,S,41420TET5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20230501,Y,,20100722,095306,20100817,185000.00,100.273,4.207,,,,20100722,221636,1.00
0966E0A211012F6A,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100722,095307,20100727,25000.00,117.881,2.499,,,,20100722,221636,1.00
51B1A38FED2F02AE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,095308,20100729,10000.00,98.539,5.100,,,,20100722,221636,1.00
E713444A2175303F,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095307,20100727,20000.00,106.177,3.400,,,,20100722,221636,1.00
B734D46ED5192010,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100722,095306,20100727,10000.00,101.115,4.246,,,,20100722,221636,1.00
926F8A8C04A90F6B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095234,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
B4D67EE838F5B5E2,D,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,Y,,20100722,091500,20100723,40000.00,101.030,,,,,20100722,221636,1.00
F3A6AF1781A80129,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095308,20100727,20000.00,101.002,4.301,,,,20100722,221636,1.00
EC34BE27362C874F,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,095235,20100727,25000.00,103.098,,,,,20100722,221636,1.00
86205F58F3CBFEF5,D,084167HK4,BERKELEY CNTY S C SER A,20090528,4.125,20250301,,,20100722,095210,20100727,10000.00,103.473,,,,,20100722,221636,1.00
BB45F2FD830A3290,D,41420TET5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20230501,Y,,20100722,095313,20100817,185000.00,98.546,,,,,20100722,221636,1.00
4D40D89C433B606C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100722,095308,20100729,10000.00,96.664,,,,,20100722,221636,1.00
067AFE2F3B30E8BA,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,095307,20100727,20000.00,104.926,,,,,20100722,221636,1.00
013F42E97EB6D289,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100722,095306,20100727,10000.00,99.240,,,,,20100722,221636,1.00
02F75062AEA4CEF2,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100722,095319,20100802,45000.00,101.210,5.023,,,,20100722,221636,1.00
8EC1D9BA35D89247,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100722,095132,20100727,150000.00,100.000,3.250,,,,20100722,221636,1.00
02AC66989A36EAB4,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100722,095300,20100727,5000.00,115.826,3.292,,,,20100722,221636,1.00
6027FF65FB0AAF22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095325,20100727,25000.00,105.929,6.850,,,,20100722,221636,1.00
CC3B8815B8F25376,D,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100722,094130,20100727,230000.00,101.457,,S,,,20100722,221636,1.00
15EBA1CB01B3B3B8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,095325,20100727,25000.00,103.929,,,,,20100722,221636,1.00
C1ECA01A78477EEA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,094810,20100727,100000.00,104.740,,,,,20100722,221636,1.00
728C630A47DB6E8B,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,095329,20100729,50000.00,99.900,3.632,,,,20100722,221636,1.00
1A075E5BC97EEF4D,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100722,095331,20100802,15000.00,100.360,5.217,,,,20100722,221636,1.00
00BAA85DCE50DD4B,P,400442EC9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.750,20161015,,,20100722,094544,20100727,5000.00,106.510,1.742,,,,20100722,221636,1.00
235238D42956BF10,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,095330,20100901,20000.00,102.577,4.600,,,,20100722,221636,1.00
FDC68120D2D46FA7,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095232,20100727,50000.00,111.287,,,,,20100722,221636,1.00
800C82288A8066B0,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,095328,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00
19D372D474293B7F,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100722,095229,20100727,50000.00,111.412,,,,,20100722,221636,1.00
B0C536EBEA73637D,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095300,20100727,5000.00,95.750,5.105,,,,20100722,221636,1.00
84BF1D1A132DD035,S,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100722,095320,20100727,50000.00,104.124,3.732,,,,20100722,221636,1.00
74969BABA165D0AC,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.998,4.000,,,Y,20100722,221636,1.00
5140C62649FC9945,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095324,20100727,5000.00,94.708,,,,,20100722,221636,1.00
C69D95A745D6CFA3,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.998,4.000,,,Y,20100722,221636,1.00
14BBE23A9D766507,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,100000.00,99.998,4.000,,,Y,20100722,221636,1.00
19FA95EE3ABAB30F,S,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100722,095328,20100726,35000.00,102.528,3.890,,,,20100722,221636,1.00
7961B3E8CC9EB0E5,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,095237,20100802,135000.00,102.322,,,,,20100722,221636,1.00
1B8310FA3EA089B1,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100722,095336,20100802,20000.00,102.583,4.602,,,,20100722,221636,1.00
AE322F785A0C198C,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,095236,20100802,135000.00,102.372,,,,,20100722,221636,1.00
E944C58A652BC610,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100722,095332,20100727,5000.00,94.708,,,,,20100722,221636,1.00
6DCCF0230AD51AB1,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.898,,,,Y,20100722,221636,1.00
C1B49EE2173E23DA,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,100000.00,99.898,,,,Y,20100722,221636,1.00
F2778B9FA8B095EB,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100722,095328,20100728,10000.00,99.898,,,,Y,20100722,221636,1.00
9AB92E525E617313,D,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100722,094629,20100726,35000.00,102.457,,,,,20100722,221636,1.00
4A5DA82B9BD3F3BA,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095242,20100727,50000.00,55.567,,,,,20100722,221636,1.00
24D3FFB2C10BAD94,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100722,095307,20100722,385000.00,100.000,0.000,,,,20100722,221636,1.00
35BCC54B4CD1FEC7,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,095352,20100727,40000.00,74.991,4.442,,,,20100722,221636,1.00
D9A84814FE7436DB,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,095345,20100727,10000.00,100.000,6.856,,,,20100722,221636,1.00
6A5A60F3E7CE6B11,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100722,095350,20100727,20000.00,102.250,3.395,,,,20100722,221636,1.00
62C1565EC07B286C,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100722,095240,20100727,50000.00,112.000,,,,,20100722,221636,1.00
6DA191662422E943,S,79289DEC7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20200801,,,20100722,094301,20100727,50000.00,102.147,,,,,20100722,221636,1.00
141E2FB2A6562F7F,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100722,095200,20100727,50000.00,55.442,4.869,,,,20100722,221636,1.00
4075B1F8AA53D132,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100722,095111,20100726,115000.00,101.250,4.531,,,,20100722,221636,1.00
FDE9A1E4889C3A90,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,095347,20100728,10000.00,99.019,7.850,,,,20100722,221636,1.00
97CD45ED3DE328F4,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100722,095321,20100727,10000.00,100.000,5.249,,,,20100722,221636,1.00
265C358FE71C65AA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100722,095356,20100727,15000.00,99.997,5.000,,,,20100722,221636,1.00
B71DF65D7272C5CC,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,095342,20100727,10000.00,97.547,5.250,,,,20100722,221636,1.00
83F2288AE00F737D,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100722,095400,20100727,20000.00,105.194,4.450,,,,20100722,221636,1.00
9B7E72598CE78711,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100722,095330,20100727,50000.00,99.375,4.293,,,,20100722,221636,1.00
290BA5060BB1043F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100722,095330,20100727,50000.00,97.308,,,,,20100722,221636,1.00
F7DF2D75C876345B,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100722,095322,20100727,100000.00,101.790,3.780,,,,20100722,221636,1.00
CB1BCCFA8C74FA25,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100722,095300,20100727,100000.00,101.790,,,,,20100722,221636,1.00
029A175B596AA3DA,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100722,095408,20100727,10000.00,103.500,4.613,,,,20100722,221636,1.00
9E4504150AC3FAB5,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095403,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00
CDECFCD7873C7ACA,P,975480HU1,WINSLOW TWP N J REF,20021015,3.500,20141001,,,20100722,095405,20100727,10000.00,105.337,2.157,,,,20100722,221636,1.00
C8C6B7D23B985879,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100722,095346,20100727,25000.00,99.419,4.543,,,,20100722,221636,1.00
3263E5837D5C9150,S,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095407,20100727,15000.00,103.200,0.938,,,,20100722,221636,1.00
0FCFB900F0475414,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100722,095300,20100823,25000.00,99.825,2.280,,,,20100722,221636,1.00
035852C3126BE81F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,095410,20100727,65000.00,101.375,4.278,,,,20100722,221636,1.00
58EDED078F54A2FF,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095407,20100727,15000.00,103.100,,,,,20100722,221636,1.00
1EB2549C0232058D,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095307,20100727,20000.00,98.627,,,,,20100722,221636,1.00
1347A78568B520B2,S,341579AM2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20190801,,,20100722,095404,20100727,15000.00,103.471,3.499,,,,20100722,221636,1.00
5EB3A7DCE3D34F33,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100722,095346,20100804,15000.00,99.998,3.250,,,,20100722,221636,1.00
6001C5666A29EEB0,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,095306,20100727,330000.00,101.615,,,,,20100722,221636,1.00
29CE74A39FB1C62D,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,095223,20100727,870000.00,96.562,,P,,,20100722,221636,1.00
469BF2A96C0F334C,D,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,095011,20100727,60000.00,110.271,,,,,20100722,221636,1.00
255FD07AFBD75B91,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095414,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00
AD8ED1BC79753CD2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095419,20100727,50000.00,103.161,2.420,,,,20100722,221636,1.00
CEC816487A782BC4,P,085275A54,BERNALILLO CNTY N MEX REF,20100603,3.500,20170201,,,20100722,095111,20100727,60000.00,109.948,1.870,,,,20100722,221636,1.00
D37849B483553300,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,095422,20100819,50000.00,100.000,3.999,,,,20100722,221636,1.00
A4A79A2409EF7B21,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,095200,20100723,250000.00,94.700,,,,,20100722,221636,1.00
673742076B3AD55A,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,095419,20100727,50000.00,101.911,,,,,20100722,221636,1.00
D0CA5A3EE5A2CE71,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100722,095430,20100726,10000.00,105.480,4.711,,,,20100722,221636,1.00
CADF602E608E1CA9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100722,095425,20100727,20000.00,106.124,4.000,,,,20100722,221636,1.00
E26B93E71C0478AA,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095425,20100727,50000.00,102.855,3.559,,,,20100722,221636,1.00
FB31B5EAF7303EE1,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100722,095414,20100805,10000.00,100.000,4.000,,,,20100722,221636,1.00
8A64914953A2C6D3,S,34281YAR5,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20210701,,,20100722,095432,20100727,50000.00,107.340,3.550,,,,20100722,221636,1.00
213224F6F6BAF283,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,095428,20100730,20000.00,87.660,6.100,,,,20100722,221636,1.00
1BC21B01A555E33B,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100722,095225,20100727,75000.00,105.386,0.500,,,,20100722,221636,1.00
DF5F8A9AC14502EC,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100722,094200,20100727,1MM+,109.259,,,,,20100722,221636,1.00
493F99D9062350B6,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,095400,20100727,15000.00,116.498,3.693,,,,20100722,221636,1.00
E926D21F7B93EF71,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100722,095435,20100727,15000.00,101.250,4.677,,,,20100722,221636,1.00
CE50D87513643CE4,S,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,106.050,1.143,,,,20100722,221636,1.00
3FCDEBEC9A5CDF22,S,921662HK1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.000,20121201,Y,,20100722,095400,20100729,100000.00,100.000,1.000,,,,20100722,221636,1.00
C659CD2570BCAF63,D,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,105.950,,,,,20100722,221636,1.00
F7E0F823C2F698D8,D,158843RY0,CHANDLER ARIZ ,20030601,3.250,20130701,,,20100722,095408,20100727,20000.00,105.950,,,,,20100722,221636,1.00
6633D13B7320CD57,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100722,095435,20100727,25000.00,99.319,,,,,20100722,221636,1.00
8182B36A86BBEC7D,D,519066DF8,LAURENS CNTY S C ,20100727,4.000,20240301,Y,,20100722,095156,20100727,655000.00,103.817,,S,,,20100722,221636,1.00
129B2289CC0447C6,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100722,095443,20100727,25000.00,102.855,3.559,,,,20100722,221636,1.00
04D0B56119EAAE24,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095434,20100727,25000.00,102.825,4.732,,,,20100722,221636,1.00
8BFCCB28768AEF95,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100722,095444,20100727,10000.00,100.855,4.243,,,,20100722,221636,1.00
998919902D604D82,P,389694GP9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20110101,,,20100722,095448,20100723,1MM+,101.621,0.301,,,,20100722,221636,1.00
3D84DB59A4666F5F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100722,095444,20100727,10000.00,100.105,,,,,20100722,221636,1.00
7EDB7CF88261EA9A,S,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100722,095400,20100727,5000.00,106.910,1.864,,,,20100722,221636,1.00
A8C9C0736C8A46A3,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100722,095448,20100727,25000.00,100.725,4.631,,,,20100722,221636,1.00
30EB36A886798EB9,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100722,095500,20100803,200000.00,105.732,4.150,,,,20100722,221636,1.00
646F20E3450E38AB,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100722,095458,20100727,25000.00,94.230,5.602,,,,20100722,221636,1.00
1C5D12ADB997C438,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100722,095453,20100727,5000.00,110.092,3.566,,,,20100722,221636,1.00
D135492B3F89CA4B,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100722,095455,20100727,15000.00,102.618,4.000,,,,20100722,221636,1.00
DAF224773F28B28E,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100722,095453,20100727,50000.00,97.300,5.217,,,,20100722,221636,1.00
FF331C7056ABA89E,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,095500,20100727,10000.00,100.000,6.856,,,,20100722,221636,1.00
17096664C5097425,S,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100722,095451,20100805,100000.00,100.409,3.050,,,,20100722,221636,1.00
2F0C82028555BEE1,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095405,20100727,15000.00,103.100,,,,,20100722,221636,1.00
B43572B4896E5437,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100722,095400,20100727,10000.00,105.690,,,,,20100722,221636,1.00
2CD3A6667166A0DC,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095459,20100727,25000.00,100.963,2.889,,,,20100722,221636,1.00
15FED3C4DE6794DE,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100722,095449,20100722,1MM+,100.000,,,,,20100722,221636,1.00
547C9F315ADC39E1,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100722,095204,20100727,25000.00,91.610,7.689,,,,20100722,221636,1.00
1D8744985EF76C57,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100722,095148,20100729,125000.00,100.000,4.599,,,,20100722,221636,1.00
C746BCBA2D02A726,S,646039KT3,NEW JERSEY ST REF-SER M,20050503,5.500,20160715,,,20100722,095500,20100727,30000.00,119.579,2.002,,,,20100722,221636,1.00
11E8CBC8AC8364C3,P,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100722,093650,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
2AAD70302CA9880B,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,095506,20100727,25000.00,98.333,4.532,,,,20100722,221636,1.00
7326B023C841543F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,095511,20100727,25000.00,100.000,5.492,,,,20100722,221636,1.00
8A844993087AD7AC,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,095515,20100723,105000.00,98.000,4.624,,,,20100722,221636,1.00
2E9A9E0545AC9270,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095518,20100727,30000.00,100.000,4.250,,,,20100722,221636,1.00
B58BE80F3FE639B2,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,095514,20100727,5000.00,86.365,5.477,,,,20100722,221636,1.00
75DA731DA218C90F,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,095516,20100727,20000.00,107.285,3.781,,,,20100722,221636,1.00
A7FFA27ED581D8CE,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095523,20100727,200000.00,97.000,5.235,,,,20100722,221636,1.00
64C75C4EF8FDEFCC,D,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100722,095251,20100727,930000.00,100.463,,P,,,20100722,221636,1.00
44C467F4B94FEB98,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,095514,20100727,5000.00,84.461,,,,,20100722,221636,1.00
76C0B25CE021A570,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100722,095516,20100727,20000.00,105.410,,,,,20100722,221636,1.00
B9B7A3CE4B8EF201,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,095433,20100727,250000.00,99.700,,P,,,20100722,221636,1.00
BCAD9DD834A0AD10,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100722,095522,20100727,25000.00,99.750,4.720,,,,20100722,221636,1.00
DDC5EBA9E5356324,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095519,20100727,45000.00,103.928,3.776,,,,20100722,221636,1.00
C313C96B82A02434,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,095520,20100727,20000.00,102.000,4.494,,,,20100722,221636,1.00
CCBA6E589133BFDD,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,095525,20100727,10000.00,105.616,3.312,,,,20100722,221636,1.00
7FD296FF23662F17,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100722,095520,20100727,20000.00,100.250,,,,,20100722,221636,1.00
CB4494F69ED44B49,S,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100722,094700,20100727,50000.00,100.000,5.123,,,,20100722,221636,1.00
98DBF86349359C33,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100722,095421,20100722,500000.00,100.000,0.000,,,,20100722,221636,1.00
109A9A4CB07FD37B,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100722,095525,20100727,10000.00,105.491,,,,,20100722,221636,1.00
52EBAB41C9532343,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100722,095157,20100727,25000.00,114.626,1.250,,,,20100722,221636,1.00
607973223FEE16DA,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100722,095146,20100727,20000.00,98.010,,,,,20100722,221636,1.00
C4C2A639FFE0426E,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100722,095457,20100727,100000.00,104.817,1.800,,,,20100722,221636,1.00
F76B00375F81DAC4,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100722,095241,20100727,10000.00,107.500,-93.933,,,,20100722,221636,1.00
E4B081D6B0BDC51D,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,095516,20100727,20000.00,102.693,1.001,,,,20100722,221636,1.00
C8FDE177D901BE39,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100722,095500,20100727,100000.00,104.817,,,,,20100722,221636,1.00
615011DBAF6178DA,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100722,095530,20100727,30000.00,104.693,4.150,,,,20100722,221636,1.00
068CFD31B936A46E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095535,20100727,50000.00,109.489,4.246,,,,20100722,221636,1.00
7F5494195B1B0AFF,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100722,095400,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
8D9C44F8B325C57D,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100722,085906,20100727,10000.00,101.481,4.232,,,,20100722,221636,1.00
00A8A2170389CEE6,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20100722,095052,20100727,15000.00,102.850,,,,,20100722,221636,1.00
42644BCB4929EA83,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,095545,20100727,25000.00,102.050,6.019,,,,20100722,221636,1.00
2FC85248BA60FDB6,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100722,095537,20100727,25000.00,103.900,4.770,,,,20100722,221636,1.00
3A0F4DDBC2C8749E,S,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,095543,20100727,100000.00,107.448,3.598,,,,20100722,221636,1.00
204A611AD4951FD0,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100722,095537,20100727,25000.00,102.800,,,,,20100722,221636,1.00
A714611B10DB1F20,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100722,095500,20100727,1MM+,112.443,1.800,,,,20100722,221636,1.00
A9FE170D9AF974D0,S,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095529,20100727,15000.00,108.154,1.600,,,,20100722,221636,1.00
3CA9B0032A9A87B6,S,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095536,20100727,50000.00,115.916,1.024,,,,20100722,221636,1.00
1CD2BDC2A8EB7103,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095300,20100727,100000.00,110.315,2.500,,,,20100722,221636,1.00
41E1D8073A5E0459,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095528,20100728,30000.00,101.082,1.751,,,,20100722,221636,1.00
145F58165CC3C5C3,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,095528,20100727,50000.00,103.712,2.800,,,,20100722,221636,1.00
7B06B3866CCA29F1,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100722,095525,20100727,25000.00,98.333,4.532,,,,20100722,221636,1.00
19450A9DA90C8FDC,S,639846RC0,NEEDHAM MASS ,20031101,4.125,20171101,,,20100722,095543,20100727,40000.00,107.596,1.719,,,,20100722,221636,1.00
49940518441A7EAF,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,095539,20100819,100000.00,100.931,3.300,,,,20100722,221636,1.00
D7ECC311F34A8AC2,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100722,095543,20100727,50000.00,100.000,5.492,,,,20100722,221636,1.00
55D69C088B62B9FF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095528,20100728,30000.00,100.832,,,,,20100722,221636,1.00
8BF529827A639E78,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,095528,20100727,50000.00,102.212,,,,,20100722,221636,1.00
E952167FF1A4116D,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095538,20100727,15000.00,107.954,,,,,20100722,221636,1.00
DF84A9270CDD9546,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100722,095529,20100727,15000.00,107.954,,,,,20100722,221636,1.00
85C800E11BDF279F,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095536,20100727,50000.00,115.816,,,,,20100722,221636,1.00
442709FC708451F8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,095540,20100727,15000.00,101.800,4.187,,,,20100722,221636,1.00
A8C3096D1EFAB149,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100722,095546,20100727,30000.00,100.750,3.908,,,,20100722,221636,1.00
A5BCAF1E7A685C77,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100722,095553,20100727,25000.00,44.057,5.355,,,,20100722,221636,1.00
9B856B8ECD52BA80,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095452,20100726,25000.00,100.613,,,,,20100722,221636,1.00
6107C03D970ED29E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095451,20100726,25000.00,100.863,,,,,20100722,221636,1.00
ED14DF11A8C151ED,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,095434,20100727,60000.00,99.375,,,,,20100722,221636,1.00
C42DC73789D680CE,D,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20100722,095000,20100727,1MM+,109.670,,,,,20100722,221636,1.00
EDABE583560B49F6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100722,095551,20100727,50000.00,100.500,3.939,,,,20100722,221636,1.00
BA479F37D7FA168F,P,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20100722,095550,20100727,20000.00,92.899,5.140,,,,20100722,221636,1.00
C58BFE0F53EB6204,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100722,095542,20100727,25000.00,110.543,1.500,,,,20100722,221636,1.00
49D20FE52DA8F3D9,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100722,095551,20100727,50000.00,102.490,4.450,,,,20100722,221636,1.00
ADF838FF32DA5F31,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,095600,20100727,100000.00,97.750,5.138,,,,20100722,221636,1.00
25927BCB95556586,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100722,095551,20100727,50000.00,115.816,,,,,20100722,221636,1.00
A93BD5A3C42756F8,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,095602,20100805,25000.00,100.000,4.749,,,,20100722,221636,1.00
11C9812BF39F8142,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100722,095604,20100728,15000.00,103.250,6.153,,,,20100722,221636,1.00
FB66627FBBC8F708,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,,,20100722,095555,20100727,10000.00,102.361,2.077,,,,20100722,221636,1.00
9AB1B45E8AB2ABB3,D,378352NA2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.750,20240701,,,20100722,095543,20100727,100000.00,107.434,,,,,20100722,221636,1.00
2CACA5E2944B55ED,S,406510FB8,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20200201,Y,,20100722,095548,20100812,100000.00,102.071,2.750,,,,20100722,221636,1.00
383A5D1EDC67CAD3,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,095553,20100727,25000.00,97.000,4.731,,,,20100722,221636,1.00
348C3254B7F0272B,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100722,095611,20100727,1MM+,98.000,6.654,,,,20100722,221636,1.00
93B753EEFAB1EBA7,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100722,095500,20100722,1000000.00,100.000,0.000,,,,20100722,221636,1.00
93B4BFCA7CFBB959,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095215,20100729,1MM+,99.919,5.380,,,,20100722,221636,1.00
59A71968FA743B58,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095518,20100727,45000.00,101.303,,,,,20100722,221636,1.00
ED2BA721DABC7CE0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100722,095517,20100727,45000.00,101.553,,,,,20100722,221636,1.00
91BFFF084DFBD8DC,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100722,095617,20100805,50000.00,101.621,2.770,,,,20100722,221636,1.00
E0384D5377091EA9,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095617,20100727,15000.00,98.430,4.606,,,,20100722,221636,1.00
91C5A0F773092E10,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100722,095500,20100727,225000.00,116.490,1.920,,,,20100722,221636,1.00
0F1015FDCBDF20F8,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095617,20100727,15000.00,96.500,,,,,20100722,221636,1.00
F788A0CA0234168D,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100722,095451,20100805,100000.00,100.409,,,,,20100722,221636,1.00
816CDE466BF059B8,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,095627,20100727,25000.00,99.875,5.009,,,,20100722,221636,1.00
8FAC37D767489C92,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,095623,20100802,15000.00,108.647,1.706,,,,20100722,221636,1.00
6FBD5D44E1FFDF40,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100722,095624,20100802,15000.00,108.647,1.706,,,,20100722,221636,1.00
B565FC4FDE991BCE,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,095548,20100727,30000.00,102.693,1.001,,,,20100722,221636,1.00
93D9FBB71BC028CC,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,095625,20100727,150000.00,98.246,5.120,,,,20100722,221636,1.00
5F6CD29EF6516D01,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100722,095611,20100727,25000.00,97.000,4.731,,,,20100722,221636,1.00
B7A0256A86E8C558,S,501552CJ0,KYLE TEX CTFS OBLIG,20070315,4.000,20260815,,,20100722,095613,20100726,720000.00,101.070,3.800,,,,20100722,221636,1.00
7AFEB602A8BC021A,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,095234,20100811,75000.00,98.089,,,,,20100722,221636,1.00
DAD60AC139AB2A1E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,095631,20100727,15000.00,96.500,,,,,20100722,221636,1.00
55BA18E1F93D6967,P,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100722,095600,20100727,50000.00,74.700,6.903,,,,20100722,221636,1.00
569507F84750C7E4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,095638,20100727,10000.00,105.625,5.921,,,,20100722,221636,1.00
F98FAB9C0CD58DFC,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095548,20100727,50000.00,108.489,4.397,,,,20100722,221636,1.00
BDFBE5DB49EFF1C1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095548,20100727,50000.00,108.489,,,,,20100722,221636,1.00
6FBC84F39FCBE89B,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100722,095627,20100727,10000.00,100.798,0.255,,,,20100722,221636,1.00
9910BBD54BB1B650,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100722,095629,20100727,30000.00,104.434,3.671,,,,20100722,221636,1.00
1A73320C631D1918,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100722,095540,20100727,25000.00,113.091,3.000,,,,20100722,221636,1.00
DAC72B6A45C4A45C,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,095639,20100728,5000.00,99.999,3.250,,,Y,20100722,221636,1.00
87CC827F55F0CF85,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100722,095637,20100727,30000.00,102.062,2.620,,,,20100722,221636,1.00
30C0C17B70D1F9BD,S,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20100722,095100,20100727,140000.00,113.307,1.250,,,,20100722,221636,1.00
1B15321EDA00BB24,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100722,095639,20100728,5000.00,99.899,,,,Y,20100722,221636,1.00
AA7345D513C9479F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100722,095632,20100728,100000.00,100.792,1.860,,,,20100722,221636,1.00
9ADCE7AB396E05DE,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,095353,20100727,25000.00,100.619,,,,,20100722,221636,1.00
895F5DD3CC6B9F74,P,40223NEZ5,GULF COAST WTR AUTH TEX WTR TEXAS CITY PROJ-SER C,19980701,5.000,20220815,,,20100722,095633,20100723,25000.00,98.928,5.120,,,,20100722,221636,1.00
B12F0A6286AEA777,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,095638,20100824,10000.00,99.939,,,,,20100722,221636,1.00
6EB0336A5B2551D5,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,095638,20100824,10000.00,101.314,2.842,,,,20100722,221636,1.00
E0F3E1E68C4A51F3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095640,20100730,25000.00,98.841,5.099,,,,20100722,221636,1.00
51DA099D8C9AFD8B,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,095639,20100728,50000.00,100.720,2.400,,,,20100722,221636,1.00
397F32500342671F,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095640,20100730,25000.00,96.966,,,,,20100722,221636,1.00
4D32AC1B6918194A,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,095639,20100728,50000.00,99.345,,,,,20100722,221636,1.00
ADFB8BACE7A9C8F1,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100722,095655,20100727,25000.00,96.730,5.401,,,,20100722,221636,1.00
DFFB119513FAD322,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100722,095647,20100727,15000.00,98.575,5.107,,,,20100722,221636,1.00
F937B7F688F257D0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,095400,20100727,60000.00,99.250,,,,,20100722,221636,1.00
81384DD0A86D9479,S,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100722,095645,20100727,10000.00,101.634,1.750,,,,20100722,221636,1.00
82C3221F2C639FF7,P,88276RAS1,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.750,20190801,,,20100722,095654,20100727,200000.00,103.383,3.004,,,,20100722,221636,1.00
972312CC8CC78DAC,S,485328AQ1,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 5-SER A,20070515,4.200,20141201,,,20100722,095700,20100727,50000.00,107.080,2.471,,,,20100722,221636,1.00
22D8237624FA0711,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100722,095701,20100726,5000.00,105.610,4.954,,,,20100722,221636,1.00
FD68231187E3B39B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095702,20100727,20000.00,104.281,6.755,,,,20100722,221636,1.00
6EB44D1AD8660A61,S,857535Y93,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20130701,,,20100722,095646,20100727,15000.00,103.988,1.600,,,,20100722,221636,1.00
DFCB2C4303AA62A9,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,095621,20100727,1000000.00,107.600,,S,,,20100722,221636,1.00
F2035119781BD625,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100722,095649,20100723,10000.00,105.843,4.193,,,,20100722,221636,1.00
86B092409A0701D7,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,095707,20100727,25000.00,104.048,3.919,,,,20100722,221636,1.00
6D22BD9ACDBA6FD3,S,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,095644,20100728,5000.00,100.212,3.100,,,Y,20100722,221636,1.00
C7D63F04C96B9FDB,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100722,095655,20100727,25000.00,102.598,,,,,20100722,221636,1.00
23A7D230502C5BD2,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100722,095638,20100727,15000.00,106.191,3.150,,,,20100722,221636,1.00
DFEAC9842AA54E04,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100722,095649,20100728,10000.00,103.792,1.700,,,Y,20100722,221636,1.00
43004069F48D139E,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100722,095703,20100727,50000.00,97.885,5.210,,,,20100722,221636,1.00
888C21844DDDFC4C,P,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100722,095706,20100727,50000.00,101.082,5.050,,,,20100722,221636,1.00
FD20174339757BD2,P,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100722,095709,20100727,50000.00,101.526,4.891,,,,20100722,221636,1.00
AAF639ECEBA2BFB1,D,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100722,095644,20100728,5000.00,100.112,,,,Y,20100722,221636,1.00
2C499EB3E135B4C4,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100722,095649,20100728,10000.00,103.692,,,,Y,20100722,221636,1.00
7A458E6ABF714E30,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100722,095703,20100727,50000.00,98.376,,,,,20100722,221636,1.00
06D660AAB405E3B8,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100722,095706,20100727,50000.00,101.582,,,,,20100722,221636,1.00
99CAD52863B03EC3,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100722,095709,20100727,50000.00,102.026,,,,,20100722,221636,1.00
5334105CDECB0C48,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100722,095343,20100727,500000.00,98.000,,,,,20100722,221636,1.00
F7C90CD1246C5ED0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095512,20100727,500000.00,91.240,,S,,,20100722,221636,1.00
9512B878C0FF53D4,P,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100722,095713,20100727,25000.00,100.513,2.981,,,,20100722,221636,1.00
9E47D251D2723A3D,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100722,095721,20100723,20000.00,104.281,3.989,,,,20100722,221636,1.00
CF2599B622871BCA,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,095725,20100728,5000.00,100.750,4.531,,,,20100722,221636,1.00
3FB3793B041856A6,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,095743,20100727,20000.00,90.340,5.169,,,,20100722,221636,1.00
1E196C5AF8538D52,S,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100722,095726,20100727,25000.00,103.887,3.555,,,,20100722,221636,1.00
6A8E998D3B564A35,S,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100722,095726,20100727,15000.00,103.578,2.820,,,,20100722,221636,1.00
223C25CB5C7FCA8D,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095200,20100727,25000.00,103.799,4.473,,,,20100722,221636,1.00
46596D5E39885F2A,D,404851DC8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.800,20180615,,,20100722,095737,20100727,15000.00,103.503,,,,,20100722,221636,1.00
E98945F45E6302E1,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100722,095500,20100726,500000.00,109.812,6.975,,,,20100722,221636,1.00
569D9EAE07BB503A,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100722,095645,20100727,900000.00,118.666,2.400,,,,20100722,221636,1.00
3C2EAD1F927C2D72,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100722,095735,20100723,55000.00,101.414,4.613,,,,20100722,221636,1.00
B898FA3FFD91AD05,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095738,20100727,25000.00,103.848,3.596,,,,20100722,221636,1.00
17EF604AC770C107,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095746,20100730,25000.00,98.841,5.099,,,,20100722,221636,1.00
937712B9DA107737,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,095400,20100727,330000.00,101.673,,,,,20100722,221636,1.00
B2CB01BB4FB8E322,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100722,095453,20100727,100000.00,103.747,3.958,,,,20100722,221636,1.00
37124DE2F2939289,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100722,095750,20100730,30000.00,100.000,4.292,,,,20100722,221636,1.00
9F54DF06A55F6EF9,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100722,095746,20100730,25000.00,96.966,,,,,20100722,221636,1.00
8D390D7EFD1903B7,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100722,095424,20100727,100000.00,102.094,,,,,20100722,221636,1.00
652CCC900C55D3F5,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,095352,20100804,1000000.00,98.931,,P,,,20100722,221636,1.00
92FF87A6D7DEEE35,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,095742,20100727,25000.00,108.757,3.451,,,,20100722,221636,1.00
7F21CF03005CB8BF,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100722,095745,20100727,15000.00,107.625,3.969,,,,20100722,221636,1.00
AC1B9FE07515B373,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,095750,20100727,20000.00,107.000,3.054,,,,20100722,221636,1.00
3510BA77F7B816B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,095744,20100727,5000.00,104.055,7.032,,,,20100722,221636,1.00
E5849E7245AD786A,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100722,095734,20100727,15000.00,105.875,,,,,20100722,221636,1.00
74693E63BA5CF8B2,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100722,095750,20100727,10000.00,109.953,3.907,,,,20100722,221636,1.00
46ABDBCB950AB82A,S,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100722,095751,20100727,5000.00,100.000,6.599,,,,20100722,221636,1.00
FF2A6F9069606B00,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100722,095753,20100727,25000.00,103.289,4.747,,,,20100722,221636,1.00
DB0CA13A5D6D38CA,D,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,095743,20100727,15000.00,104.375,,,,,20100722,221636,1.00
002F484B7EC6FEBE,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100722,095735,20100727,20000.00,105.750,,,,,20100722,221636,1.00
962408378B6A3974,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095300,20100727,100000.00,110.315,2.500,,,,20100722,221636,1.00
E0AFA89E9BAD1954,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095400,20100727,50000.00,110.315,2.500,,,,20100722,221636,1.00
CDE9A6F4B334BF9D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100722,095748,20100727,10000.00,99.250,5.050,,,,20100722,221636,1.00
9BC425C7254B5CA9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100722,095753,20100727,5000.00,100.000,4.999,,,,20100722,221636,1.00
B602E7AA5723A407,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,095755,20100729,50000.00,99.900,3.632,,,,20100722,221636,1.00
7A6F8C22447DD309,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100722,095800,20100727,25000.00,102.625,3.091,,,,20100722,221636,1.00
5DEC01BF00A61C39,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095758,20100727,20000.00,100.000,4.250,,,,20100722,221636,1.00
672B3A6B14C760F7,S,899419EG6,TULLY N Y CENT SCH DIST ,20041215,3.500,20120115,,,20100722,095756,20100727,25000.00,103.630,1.000,,,,20100722,221636,1.00
3DB720EB197E521C,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100722,095806,20100726,10000.00,91.624,5.350,,,,20100722,221636,1.00
1E75C310F966B907,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100722,095801,20100727,10000.00,99.986,5.150,,,,20100722,221636,1.00
455B62AE5409214E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,095809,20100728,5000.00,101.750,5.072,,,,20100722,221636,1.00
F159459A379E7212,S,446457JS3,HUNTINGTON N Y ,20031015,3.750,20141015,,,20100722,095802,20100727,10000.00,105.542,1.208,,,,20100722,221636,1.00
769648127B8AB7DE,S,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100722,095804,20100727,75000.00,107.490,3.020,,,,20100722,221636,1.00
A7DE72BF414DBDAA,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095757,20100727,25000.00,106.487,3.530,,,,20100722,221636,1.00
7083FB9F0C61F5B3,D,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100722,095804,20100727,75000.00,105.990,,,,,20100722,221636,1.00
EC4D9BFD0C667BDE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,095752,20100727,10000.00,100.000,5.870,,,,20100722,221636,1.00
3ECD25501C5A0F88,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100722,095733,20100727,25000.00,108.657,,,,,20100722,221636,1.00
7268F29E0C6EAB79,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100722,095200,20100727,25000.00,103.899,,,,,20100722,221636,1.00
002135DF949900DE,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,095800,20100727,10000.00,101.751,4.566,,,,20100722,221636,1.00
92A7489AE38A5BB2,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100722,095800,20100727,25000.00,102.501,4.383,,,,20100722,221636,1.00
57485216E73086D3,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,095810,20100811,10000.00,101.592,3.411,,,,20100722,221636,1.00
F6E5AFAB0D781233,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100722,095735,20100722,300000.00,100.000,0.000,,,,20100722,221636,1.00
73FE5D13D76203BD,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100722,095810,20100811,10000.00,99.842,,,,,20100722,221636,1.00
F74A21AAB9423211,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100722,095812,20100727,35000.00,107.410,3.583,,,,20100722,221636,1.00
60D18C5DB2E4704F,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100722,095716,20100727,250000.00,99.775,,S,,,20100722,221636,1.00
F913E31873B70493,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,095717,20100727,1000000.00,90.640,,P,,,20100722,221636,1.00
F1839789918B2B9A,S,615298HZ2,MONTVILLE TWP N J ,20080515,5.000,20170515,,,20100722,095800,20100727,20000.00,118.038,2.135,,,,20100722,221636,1.00
90D1A7D852DBD894,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,095700,20100727,1MM+,99.940,,,,,20100722,221636,1.00
284D9394DD6C02B4,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095500,20100727,50000.00,111.815,2.160,,,,20100722,221636,1.00
935A7932C22826F2,P,63967CV82,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.200,20130901,,,20100722,095828,20100726,5000.00,99.750,4.285,,,,20100722,221636,1.00
95A56AAEC0A31B49,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,095830,20100727,10000.00,105.625,5.926,,,,20100722,221636,1.00
28BF3FEC078A035B,S,898242EN8,TRUSSVILLE ALA WTS-SER B,20060701,4.625,20311001,,,20100722,095822,20100727,10000.00,97.993,4.776,,,,20100722,221636,1.00
CF95A755CAC0CF7C,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100722,095830,20100727,120000.00,119.747,2.516,,,,20100722,221636,1.00
08E64199DCA6399B,D,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,095829,20100804,100000.00,99.940,,,,,20100722,221636,1.00
047355B51BDFD670,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100722,095831,20100727,20000.00,98.377,,,,,20100722,221636,1.00
FD1A3A2B2539781C,S,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100722,095834,20100727,10000.00,106.050,4.786,,,,20100722,221636,1.00
64559FC2A1947F9C,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100722,095836,20100727,10000.00,100.000,4.249,,,,20100722,221636,1.00
584968A9A8141858,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100722,095700,20100722,800000.00,100.000,0.000,,,,20100722,221636,1.00
C152C193BFFBE2C2,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,095833,20100727,100000.00,98.500,4.371,,,,20100722,221636,1.00
B45023DA1C4C53BE,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095737,20100727,25000.00,101.223,,,,,20100722,221636,1.00
3AD3034A215FE018,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20100722,095734,20100727,25000.00,101.473,,,,,20100722,221636,1.00
3F7DDB3217271C24,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100722,095835,20100727,10000.00,103.550,5.735,,,,20100722,221636,1.00
DE35015AE22E2121,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,095836,20100727,25000.00,105.214,3.828,,,,20100722,221636,1.00
F6A5CB6BFA359ABF,P,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20100722,095833,20100727,15000.00,104.375,2.808,,,,20100722,221636,1.00
85BED2CBE8A1E9FF,S,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100722,095834,20100727,20000.00,105.999,3.250,,,,20100722,221636,1.00
099600113BC9FB07,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100722,095827,20100727,25000.00,105.114,,,,,20100722,221636,1.00
075EAF3574841E54,D,705387MM7,PEEKSKILL N Y PUB IMPT-SER A,20021015,4.000,20141115,,,20100722,095656,20100727,25000.00,106.097,,,,,20100722,221636,1.00
DD8B5F0E70739AEA,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100722,095846,20100726,20000.00,94.750,5.211,,,,20100722,221636,1.00
E9E6A93ADDC4A254,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095846,20100727,5000.00,106.000,5.968,,,,20100722,221636,1.00
10D9AFB78FC7B7C4,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,095852,20100727,10000.00,105.750,5.180,,,,20100722,221636,1.00
4E6A8F74803AE48B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100722,095841,20100727,10000.00,99.625,4.779,,,,20100722,221636,1.00
C177BECED4AD70BD,S,010604AJ5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20141001,,,20100722,095844,20100816,15000.00,102.875,4.232,,,,20100722,221636,1.00
5E9B7FD0C3B42ABD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095847,20100727,25000.00,104.499,4.000,,,,20100722,221636,1.00
19CB7FC952638B31,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100722,095843,20100723,25000.00,100.000,,,,,20100722,221636,1.00
968B7DDE8E4AD408,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095847,20100727,25000.00,103.249,,,,,20100722,221636,1.00
021A77CC27C0CA2F,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095751,20100727,25000.00,106.262,,,,,20100722,221636,1.00
6B0921C16E12B50A,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100722,095747,20100727,25000.00,106.387,,,,,20100722,221636,1.00
295E5858F86BE1B0,D,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100722,095700,20100727,50000.00,110.766,,,,,20100722,221636,1.00
C7EDB22BA7115C69,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,095800,20100819,25000.00,100.000,3.499,,,,20100722,221636,1.00
2BFFF760BC9C8556,P,618533VQ3,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20140501,,,20100722,095849,20100727,25000.00,102.894,2.459,,,,20100722,221636,1.00
82162B99A29CB5D4,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095849,20100727,25000.00,100.000,4.999,,,,20100722,221636,1.00
EDC21C8FCC422E68,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100722,095853,20100818,50000.00,100.000,2.500,,,,20100722,221636,1.00
36CA5F37D96D11AD,S,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100722,095700,20100727,50000.00,110.866,1.000,,,,20100722,221636,1.00
ADA8ADF997B856A4,S,657237M83,NORTH ANDOVER MASS REF-SER B,20091215,3.500,20220401,,,20100722,095858,20100727,50000.00,103.625,2.968,,,,20100722,221636,1.00
CC565BA1C4CEB74D,D,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095851,20100727,10000.00,101.797,,,,,20100722,221636,1.00
4D7A692084F24735,S,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095836,20100727,10000.00,103.069,2.877,,,,20100722,221636,1.00
48EF6EF891F4ADF1,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,095858,20100727,25000.00,100.000,4.999,,,,20100722,221636,1.00
6A519DBCA46693B2,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095859,20100727,10000.00,91.757,5.064,,,,20100722,221636,1.00
03012C8AD8ADFAD5,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095859,20100727,10000.00,89.958,,,,,20100722,221636,1.00
62A2444B2BC7905D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,095754,20100726,150000.00,100.863,,S,,,20100722,221636,1.00
EA213736EF5A0DE5,S,647480QQ8,NEW MILFORD CONN ,20100715,3.500,20270715,Y,,20100722,095911,20100802,115000.00,100.250,3.459,,,,20100722,221636,1.00
98BBB17078F97706,P,703023JW2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20211001,,,20100722,095907,20100727,60000.00,101.628,3.899,,,,20100722,221636,1.00
8DFBCCDC6BC72E8C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,095833,20100727,350000.00,107.382,4.000,,,,20100722,221636,1.00
48FC4158FD725C56,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100722,095855,20100727,10000.00,103.000,4.988,,,,20100722,221636,1.00
6F1CE1CE7A140369,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095856,20100727,5000.00,97.164,5.235,,,,20100722,221636,1.00
D43B18084223746C,S,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095845,20100727,15000.00,103.069,2.877,,,,20100722,221636,1.00
975BE06E680FBD97,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095856,20100727,5000.00,96.202,,,,,20100722,221636,1.00
783405F34F3EA172,D,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100722,095908,20100727,15000.00,101.798,,,,,20100722,221636,1.00
66F9129C8F9B331A,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100722,095800,20100727,300000.00,111.797,,,,,20100722,221636,1.00
6F61061CF06D2355,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100722,095900,20100727,20000.00,104.500,3.158,,,,20100722,221636,1.00
347BC87D29233EFB,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100722,095828,20100722,500000.00,100.000,0.000,,,,20100722,221636,1.00
CF083C73939BF815,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095904,20100727,50000.00,108.489,4.397,,,,20100722,221636,1.00
EEC6445D07D81F6D,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100722,095915,20100819,20000.00,99.990,4.001,,,,20100722,221636,1.00
EF69EEF61876B6F1,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100722,095917,20100723,25000.00,100.000,,,,,20100722,221636,1.00
33B8F9BAF4CA17D5,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100722,095917,20100727,10000.00,89.958,,,,,20100722,221636,1.00
FADF47C47BF096DB,S,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100722,095917,20100727,20000.00,100.000,4.250,,,,20100722,221636,1.00
1DD7F48EDE9781D9,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100722,095915,20100819,20000.00,98.115,,,,,20100722,221636,1.00
548EF52DEBD69CFA,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100722,095919,20100802,25000.00,102.300,4.359,,,,20100722,221636,1.00
72ECC85760975284,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,095924,20100727,15000.00,91.145,6.160,,,,20100722,221636,1.00
6753DCC5959B3E86,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,095930,20100727,10000.00,106.000,5.968,,,,20100722,221636,1.00
A8AC4A9708D6DD51,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095810,20100727,10000.00,99.500,,P,,,20100722,221636,1.00
F92C4919B0712AA1,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095927,20100802,25000.00,104.488,4.000,,,,20100722,221636,1.00
7B9E09F282BDB8AD,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,095927,20100802,25000.00,103.238,,,,,20100722,221636,1.00
C89F78F6DD4C5496,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100722,095921,20100727,25000.00,104.891,4.259,,,,20100722,221636,1.00
582393055A3358A0,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095800,20100727,25000.00,103.511,,,,,20100722,221636,1.00
12502823AC15FAF1,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095826,20100727,25000.00,103.761,,,,,20100722,221636,1.00
55C1F8E5B759E123,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100722,095800,20100727,300000.00,111.797,3.150,,,,20100722,221636,1.00
1986F7F8DD5F1370,D,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,,,20100722,095900,20100727,35000.00,99.435,,,,,20100722,221636,1.00
56B7504EF38393B5,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100722,093700,20100722,500000.00,100.000,,,,,20100722,221636,1.00
9BDAD1CF6509BE65,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095859,20100727,50000.00,108.389,4.412,,,,20100722,221636,1.00
B064DA5496270485,S,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.769,4.986,,,,20100722,221636,1.00
F61CDAB7E0D472B7,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100722,095859,20100727,50000.00,108.389,,,,,20100722,221636,1.00
72FDB36136262A7A,P,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100722,095916,20100727,65000.00,100.000,4.999,,,,20100722,221636,1.00
B4EB02619C454D01,P,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100722,095900,20100722,1000000.00,100.000,,,,Y,20100722,221636,1.00
CD56332EE7F96F2D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095700,20100728,200000.00,100.862,2.001,,,,20100722,221636,1.00
8938FD5C4C9DDF46,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.669,,,,,20100722,221636,1.00
DA405D7FD6A44A83,D,72177LBG3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.375,20390701,,,20100722,095916,20100727,10000.00,102.669,,,,,20100722,221636,1.00
F801EB2B477ED832,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100722,095940,20100727,10000.00,95.525,3.868,,,,20100722,221636,1.00
6C3D21FF5BAEF660,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100722,095857,20100727,500000.00,108.892,3.190,,,,20100722,221636,1.00
334CED7C795360E7,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100722,095947,20100726,5000.00,101.700,5.011,,,,20100722,221636,1.00
DE05F16A6AE809F7,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100722,095901,20100727,100000.00,104.776,4.150,,,,20100722,221636,1.00
FE7253900FED7B29,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100722,095939,20100727,10000.00,46.413,5.299,,,,20100722,221636,1.00
C120D349C47E3C0D,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100722,095939,20100727,10000.00,45.614,,,,,20100722,221636,1.00
ABFF10D49A320973,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095936,20100727,30000.00,104.534,4.173,,,,20100722,221636,1.00
878EC57FD9F3E342,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,095945,20100730,50000.00,99.930,4.504,,,,20100722,221636,1.00
4BC8156FBDD93F84,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,095947,20100727,60000.00,101.090,0.698,,,,20100722,221636,1.00
B74BB0E90A4FE254,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100722,095945,20100730,50000.00,98.055,,,,,20100722,221636,1.00
23A4EBEA1427FE93,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,095949,20100730,65000.00,101.125,4.503,,,,20100722,221636,1.00
FC64B9CDC1AF2C8B,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,095947,20100727,60000.00,101.040,,,,,20100722,221636,1.00
73E074C15AA19037,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,095949,20100730,65000.00,99.875,,,,,20100722,221636,1.00
B0B0794606B1DF8F,D,705387MM7,PEEKSKILL N Y PUB IMPT-SER A,20021015,4.000,20141115,,,20100722,095925,20100727,25000.00,105.972,,,,,20100722,221636,1.00
31C83ED52D0E8344,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100722,095900,20100727,140000.00,100.500,4.903,,,,20100722,221636,1.00
D852D4CC4FCE1437,S,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100722,095949,20100727,35000.00,101.886,4.702,,,,20100722,221636,1.00
655A5EB706ADF6A3,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,095944,20100727,50000.00,99.900,3.757,,,,20100722,221636,1.00
F4BA405C03C27A49,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100722,095858,20100727,5000.00,96.000,,,,,20100722,221636,1.00
3281D3F8E366B58F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,095948,20100727,5000.00,90.750,5.058,,,,20100722,221636,1.00
4FE343757866DD4E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,095955,20100727,210000.00,90.750,5.058,,,,20100722,221636,1.00
864F23560CFAF7B1,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100722,095954,20100727,50000.00,98.246,5.120,,,,20100722,221636,1.00
4523248DF203CDE4,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100722,095955,20100723,20000.00,100.294,0.842,,,,20100722,221636,1.00
10BC49522E2B7F8C,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,095923,20100730,200000.00,13.637,6.456,,,,20100722,221636,1.00
D66DB798A96F1665,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,095938,20100727,15000.00,101.642,3.300,,,,20100722,221636,1.00
6F58B7622975C60F,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100722,095957,20100727,25000.00,104.220,4.079,,,,20100722,221636,1.00
2F3BBFEE4469E91E,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,095959,20100727,50000.00,99.900,3.757,,,,20100722,221636,1.00
BA8633F061FC190A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,100007,20100727,50000.00,90.750,5.058,,,,20100722,221636,1.00
E723E20F9027F138,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100722,095958,20100727,10000.00,99.900,5.009,,,,20100722,221636,1.00
E3DBD56BF632E2F7,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,095957,20100727,5000.00,103.116,3.626,,,,20100722,221636,1.00
C8425C0D87D57579,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100722,095953,20100727,5000.00,102.916,,,,,20100722,221636,1.00
0B09B410459BCF07,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100722,100005,20100802,75000.00,111.751,1.526,,,,20100722,221636,1.00
59B97EC57DF30D70,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100722,100008,20100727,50000.00,105.080,4.699,,,,20100722,221636,1.00
4A934BFF8BB1B059,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,095917,20100727,30000.00,108.254,,,,,20100722,221636,1.00
CE0E68659EB0BE4E,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095930,20100727,10000.00,101.879,4.000,,,,20100722,221636,1.00
72A55019F3B8D458,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100722,095939,20100727,1000000.00,107.600,3.010,,,,20100722,221636,1.00
E25449D3CF1436C4,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,100000,20100727,10000.00,116.498,3.693,,,,20100722,221636,1.00
90AD2C63601211BE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100722,100026,20100727,20000.00,106.500,3.774,,,,20100722,221636,1.00
CF7E3F1F7997C1FA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,100014,20100727,25000.00,99.450,4.534,,,,20100722,221636,1.00
1DD80428122E89E0,P,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100722,100013,20100727,30000.00,104.391,1.590,,,,20100722,221636,1.00
80345807FD1E67DF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,100011,20100727,50000.00,103.041,4.062,,,,20100722,221636,1.00
6BB32A38A2CC4B3E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100722,100014,20100727,25000.00,99.250,,,,,20100722,221636,1.00
3E29020B1373F924,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,100011,20100727,50000.00,102.916,,,,,20100722,221636,1.00
55438E8DC4E255AF,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100722,100021,20100727,20000.00,102.000,4.505,,,,20100722,221636,1.00
A214F4C5F565B40A,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100722,100019,20100727,200000.00,96.500,4.738,,,,20100722,221636,1.00
81B1558DECCCDA77,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100722,100023,20100727,170000.00,108.904,2.500,,,,20100722,221636,1.00
D1A61ADA62303D3F,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,100000,20100727,25000.00,99.394,,,,,20100722,221636,1.00
90D064442C8F5B57,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100722,095900,20100727,30000.00,108.379,1.042,,,,20100722,221636,1.00
44645E60D468EF83,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100023,20100727,25000.00,100.375,3.954,,,,20100722,221636,1.00
F080AC5DFA8FB644,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,095800,20100727,500000.00,97.000,5.205,,,,20100722,221636,1.00
EA2C2495ED881529,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,095917,20100728,75000.00,100.862,2.000,,,,20100722,221636,1.00
B2D9F35BF339A7A2,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100722,095808,20100727,870000.00,96.660,,S,,,20100722,221636,1.00
84E312612FD86548,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,Y,20100722,221636,1.00
E872EF210DFA7F13,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,Y,20100722,221636,1.00
FF75478D4628DE60,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00
1D91BBAF751ADF4B,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,100005,20100727,10000.00,94.500,,,,,20100722,221636,1.00
00B3963729071E4C,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00
963BEBAC406DD88B,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,400000.00,101.560,4.900,,,,20100722,221636,1.00
76A739652DA30D67,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.560,4.900,,,,20100722,221636,1.00
99A84850C748BA39,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095931,20100727,30000.00,101.909,,,,,20100722,221636,1.00
E7A723E3C9F46581,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100722,095930,20100727,30000.00,102.159,,,,,20100722,221636,1.00
253F06D86693F38F,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,400000.00,101.560,,,,,20100722,221636,1.00
F632BA2AA90EE4CC,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.560,,,,,20100722,221636,1.00
EE9800F6A7F52A81,S,365172FP5,GARDEN CITY N Y UN FREE SCH ,20100715,3.500,20260715,,,20100722,100000,20100727,35000.00,102.410,3.189,,,,20100722,221636,1.00
74DFE8A31C54FE7F,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100722,100000,20100727,25000.00,102.019,2.868,,,,20100722,221636,1.00
B81FE485698157D1,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100722,100031,20100727,25000.00,104.843,2.041,,,,20100722,221636,1.00
FF34FA754EB1845A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,100035,20100727,100000.00,103.475,7.484,,,,20100722,221636,1.00
6E711AFCF2C4775A,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,100025,20100810,80000.00,99.999,4.125,,,Y,20100722,221636,1.00
987AD3515F7CA259,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100722,100021,20100727,100000.00,102.275,,,,,20100722,221636,1.00
F02541D3D381CFCC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100040,20100727,25000.00,99.167,5.054,,,,20100722,221636,1.00
3737EA151E4318C8,S,161035AJ9,CHARLOTTE N C REF,20080605,5.000,20130801,,,20100722,095830,20100727,1000000.00,112.982,0.640,,,,20100722,221636,1.00
41F526639A85D8E4,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,100015,20100727,30000.00,102.496,6.200,,,,20100722,221636,1.00
426D9D0B04FE5ACB,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,100021,20100727,25000.00,102.693,1.001,,,,20100722,221636,1.00
EBC6257F769F4514,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100722,100040,20100726,100000.00,102.240,4.487,,,,20100722,221636,1.00
60412BFAA366248B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,100043,20100727,10000.00,102.050,6.019,,,,20100722,221636,1.00
EDBFBF4E88DE9FE1,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100722,100045,20100727,15000.00,110.500,4.440,,,,20100722,221636,1.00
8DB81F26C48896E7,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100722,100048,20100802,5000.00,102.250,5.216,,,,20100722,221636,1.00
AEF014A2C7CB03E0,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100722,095127,20100728,40000.00,101.000,2.781,,,,20100722,221636,1.00
5A4C2CE2FCC723E0,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100722,100042,20100727,25000.00,104.973,4.500,,,,20100722,221636,1.00
B86F992EA7DCA1D6,S,119588DN8,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.000,20220601,Y,,20100722,100000,20100819,50000.00,99.505,3.050,,,Y,20100722,221636,1.00
3DA4BE8CE0A22E5D,S,119588DQ1,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.250,20240601,Y,,20100722,100000,20100819,200000.00,99.446,3.300,,,Y,20100722,221636,1.00
9EC308B8E1DEF812,S,119588DP3,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.150,20230601,Y,,20100722,100000,20100819,190000.00,99.475,3.200,,,Y,20100722,221636,1.00
FF013306A57963CC,S,119588DC2,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20120601,Y,,20100722,100000,20100819,150000.00,100.441,0.750,,,Y,20100722,221636,1.00
75253A8EEE88DFC1,S,119588DR9,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.350,20250601,Y,,20100722,100000,20100819,210000.00,99.419,3.400,,,Y,20100722,221636,1.00
5AE77D31A87AAB85,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100051,20100802,50000.00,101.125,4.503,,,,20100722,221636,1.00
AFDA7D638B991985,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100052,20100727,20000.00,104.249,4.054,,,,20100722,221636,1.00
B880969AAFBC6A85,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100051,20100802,50000.00,99.875,,,,,20100722,221636,1.00
9C1A21A2655DD34F,S,119588DM0,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.850,20210601,Y,,20100722,100000,20100819,180000.00,98.624,3.000,,,Y,20100722,221636,1.00
23B3F554D351FF12,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100052,20100727,20000.00,103.249,,,,,20100722,221636,1.00
11B03522001390C1,S,119588DN8,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.000,20220601,Y,,20100722,100000,20100819,140000.00,99.505,3.050,,,Y,20100722,221636,1.00
C9DCC5609BFFC5BB,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,100055,20100728,75000.00,102.000,4.379,,,,20100722,221636,1.00
6EDF97015F8F7FC4,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100722,100056,20100727,20000.00,100.995,3.851,,,,20100722,221636,1.00
2A4B36D163388DAB,S,921356AY7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.350,20151201,,,20100722,100049,20100727,20000.00,104.636,2.306,,,,20100722,221636,1.00
0266063E2CB6DEA2,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100722,100107,20100727,20000.00,99.995,,,,,20100722,221636,1.00
9011B9B9AF391F7C,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100722,100102,20100727,30000.00,103.221,4.422,,,,20100722,221636,1.00
8261F53282111F5C,S,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20100722,100104,20100727,15000.00,102.149,1.070,,,,20100722,221636,1.00
CE17982FDBB78353,S,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20100722,095900,20100727,25000.00,104.939,0.750,,,,20100722,221636,1.00
544B8185EB98E909,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100104,20100727,10000.00,75.750,4.285,,,,20100722,221636,1.00
6F253FB03858AA3F,D,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20100722,100104,20100727,15000.00,102.024,,,,,20100722,221636,1.00
72606DB6DB81DE05,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100722,100100,20100727,25000.00,107.250,3.834,,,,20100722,221636,1.00
89F66D0549E0FB5D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100722,100100,20100727,35000.00,104.250,4.360,,,,20100722,221636,1.00
81CC1D816BFC864A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,100119,20100729,5000.00,100.000,4.399,,,,20100722,221636,1.00
9025D91F549C49D2,S,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100722,100119,20100727,10000.00,78.625,3.301,,,,20100722,221636,1.00
8118A56070F9BC38,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100722,095041,20100728,40000.00,99.747,,,,,20100722,221636,1.00
50A189C12F02720E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,100119,20100727,20000.00,105.625,5.926,,,,20100722,221636,1.00
B0C6CB56C2902B65,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100722,100112,20100727,20000.00,103.750,3.406,,,,20100722,221636,1.00
59153CAA566ABCEC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100104,20100727,10000.00,75.000,,,,,20100722,221636,1.00
C11F15C9D6452120,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,100017,20100727,50000.00,100.072,,,,,20100722,221636,1.00
4399208E50CA9443,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100020,20100727,25000.00,98.750,,,,,20100722,221636,1.00
96C07623B2C91004,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100722,100015,20100727,25000.00,99.000,,,,,20100722,221636,1.00
3037A0FAB983BC58,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,100014,20100727,50000.00,100.197,,,,,20100722,221636,1.00
6F216FD0C1790A6E,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,100121,20100727,10000.00,104.531,6.106,,,,20100722,221636,1.00
B4B786A5B7842060,P,613609XY7,MONTGOMERY CNTY PA INDL DEV VAR-ARCHDIOCESE PHILADELPHIA,20081120,,20381101,,,20100722,094800,20100728,500000.00,100.000,0.260,,,,20100722,221636,1.00
96E9F4803F0FDCE9,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,5000.00,101.060,,,,,20100722,221636,1.00
DBF0CE0A3B5D6154,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100112,20100727,20000.00,100.000,4.999,,,,20100722,221636,1.00
FDDBC0588ADA57D8,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100722,100121,20100727,10000.00,102.531,,,,,20100722,221636,1.00
A9D115B1FB83EE21,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095103,20100727,500000.00,91.180,,P,,,20100722,221636,1.00
88B69FA8BD9CC784,S,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100722,100122,20100826,195000.00,100.347,3.780,,,,20100722,221636,1.00
E646E948118C7431,P,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20100722,100123,20100727,20000.00,100.000,3.999,,,,20100722,221636,1.00
99CFCC5DC8D1401D,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100120,20100727,30000.00,108.141,3.740,,,,20100722,221636,1.00
1DCEBAD373D115D2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,100123,20100727,20000.00,97.050,4.805,,,,20100722,221636,1.00
72BDCE6C710CFCC9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100102,20100727,10000.00,75.000,,,,,20100722,221636,1.00
41DCFF223A361BE2,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100722,095959,20100727,10000.00,109.000,,,,,20100722,221636,1.00
AA2E2271EDBEFAC7,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100722,100122,20100826,195000.00,99.354,,,,,20100722,221636,1.00
C2A7906E1C68C554,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100100,20100811,25000.00,101.833,4.518,,,,20100722,221636,1.00
39FFA7D01CC6BA84,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,100134,20100729,15000.00,101.271,3.472,,,,20100722,221636,1.00
C8C0136C52279380,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100722,100139,20100726,25000.00,100.290,4.450,,,,20100722,221636,1.00
9B9C7244ECFF0D55,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,5000.00,101.560,4.900,,,Y,20100722,221636,1.00
C584221EF7AA4850,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100133,20100802,40000.00,60.261,4.150,,,,20100722,221636,1.00
F6C000B2BB369232,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100722,095930,20100727,1000000.00,90.700,,S,,,20100722,221636,1.00
8408F7414B619F2B,D,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100722,095402,20100727,930000.00,100.523,,S,,,20100722,221636,1.00
32CF427FA2CFF060,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100133,20100802,40000.00,59.261,,,,,20100722,221636,1.00
9FA3FC57A0F41FFD,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100722,095835,20100727,100000.00,109.896,2.018,,,,20100722,221636,1.00
C275F65A8CE7CECF,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100727,30000.00,105.309,2.050,,,,20100722,221636,1.00
E633EF16DEB02DA8,S,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100727,30000.00,105.309,2.050,,,,20100722,221636,1.00
75F8B643582DD889,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100143,20100728,25000.00,101.125,4.505,,,,20100722,221636,1.00
B0D5FC3218CFC397,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100722,095747,20100727,100000.00,108.896,,,,,20100722,221636,1.00
B6C287A68E9BECFB,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100722,100101,20100727,25000.00,102.693,1.001,,,,20100722,221636,1.00
2DDCC33348CCBDED,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100722,100122,20100727,20000.00,95.250,,,,,20100722,221636,1.00
F635C1A58320FF57,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100032,20100727,25000.00,99.067,,,,,20100722,221636,1.00
5A33EE277FF922E9,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100723,30000.00,105.209,,,,,20100722,221636,1.00
FA70E7176EDAA163,D,730604JH9,POINT PLEASANT N J ,20100715,3.000,20160715,Y,,20100722,100125,20100723,30000.00,105.209,,,,,20100722,221636,1.00
55AEE630288C16B1,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100722,100143,20100728,25000.00,99.875,,,,,20100722,221636,1.00
DF63EA91EC238487,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100722,100140,20100727,10000.00,91.145,6.160,,,,20100722,221636,1.00
EF21480F6A950DA8,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100722,100143,20100727,15000.00,107.000,3.934,,,,20100722,221636,1.00
B46937BE60D44187,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100722,100000,20100727,25000.00,98.817,5.076,,,,20100722,221636,1.00
32662E48F30B7B8D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100148,20100727,50000.00,100.375,4.654,,,,20100722,221636,1.00
ABCF9EC4D7D8A0DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,100147,20100727,35000.00,103.250,5.972,,,,20100722,221636,1.00
3B1B7D32389263C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,100150,20100727,5000.00,105.625,5.921,,,,20100722,221636,1.00
103B5FE935F4FD8C,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100722,100153,20100727,5000.00,100.000,5.240,,,,20100722,221636,1.00
58ADB0DC1693E30B,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100156,20100727,100000.00,105.690,6.653,,,,20100722,221636,1.00
32E5FFCB5047E972,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100148,20100727,195000.00,115.512,1.310,,,,20100722,221636,1.00
E45F221F461CAFA2,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,100148,20100819,35000.00,100.375,3.952,,,,20100722,221636,1.00
634C79C49D018F56,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100148,20100727,195000.00,115.512,,,,,20100722,221636,1.00
6B91340FC62788F4,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100722,100148,20100819,35000.00,98.500,,,,,20100722,221636,1.00
7CBD68DEC8A1A954,D,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,095616,20100727,410000.00,103.189,,,,,20100722,221636,1.00
B7B28F8DA9EC7920,D,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100722,100024,20100727,200000.00,89.419,,S,,,20100722,221636,1.00
B09D695439179726,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100722,100203,20100727,50000.00,105.200,3.708,,,,20100722,221636,1.00
83512CBCCF03F535,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,500000.00,101.560,4.900,,,,20100722,221636,1.00
5AF993AC28C99124,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100201,20100727,50000.00,60.226,4.150,,,,20100722,221636,1.00
54F2C5DF2A6276BC,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100722,095955,20100727,10000.00,99.500,,S,,,20100722,221636,1.00
98137CE8BB804E92,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100205,20100728,75000.00,103.497,4.218,,,,20100722,221636,1.00
FAED8917278E387F,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100201,20100727,50000.00,59.226,,,,,20100722,221636,1.00
72851EB5A9CD7230,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100205,20100728,75000.00,103.247,,,,,20100722,221636,1.00
ED66A451B7DD1941,S,13376RAE9,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20140815,,,20100722,100200,20100727,25000.00,106.551,3.260,,,,20100722,221636,1.00
8E5A6771091FA737,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100722,100210,20100729,15000.00,101.271,3.472,,,,20100722,221636,1.00
3C966C12EA1C8E39,S,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100206,20100727,10000.00,68.513,3.452,,,,20100722,221636,1.00
0C7A24D0B1725915,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,100149,20100727,50000.00,110.637,2.609,,,,20100722,221636,1.00
873B3802E8075289,P,41456PAM9,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.750,20230901,,,20100722,100205,20100727,10000.00,99.000,4.854,,,,20100722,221636,1.00
AECBA0B1649679D7,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,095600,20100727,20000.00,110.315,2.500,,,,20100722,221636,1.00
6FC5E94CEAD84E37,S,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100722,100000,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
FC1911524B007DC4,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100722,100052,20100727,100000.00,107.126,3.600,,,,20100722,221636,1.00
9156A631587CF1F1,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100156,20100727,500000.00,106.897,,P,,,20100722,221636,1.00
6E4B21CCAE1C2D65,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100722,100214,20100727,20000.00,102.000,4.146,,,,20100722,221636,1.00
C593F898AF037374,S,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100722,100214,20100727,25000.00,110.300,2.582,,,,20100722,221636,1.00
C71461A7F37BBC73,D,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100722,100214,20100727,25000.00,109.050,,,,,20100722,221636,1.00
22F2884CBA2A6D7B,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100118,20100727,30000.00,105.515,,,,,20100722,221636,1.00
3429B65186F82B69,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100722,100116,20100727,30000.00,105.766,,,,,20100722,221636,1.00
1F04E0275B3674FC,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,100225,20100727,25000.00,103.406,4.844,,,,20100722,221636,1.00
2A58E2A18F2DA287,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100722,100218,20100727,5000.00,97.373,4.650,,,,20100722,221636,1.00
36ADDC48BB6C5B1B,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20100722,094700,20100728,1000000.00,100.000,0.220,,,,20100722,221636,1.00
7EF6D0F67FE7FC41,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100722,100203,20100727,100000.00,111.220,0.822,,,,20100722,221636,1.00
39554FCF16BCB65F,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100722,100207,20100727,100000.00,111.020,,,,,20100722,221636,1.00
65B3B690D38FB62D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100232,20100811,20000.00,99.500,4.786,,,,20100722,221636,1.00
7FDDEA6CF6B76728,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100722,100226,20100727,10000.00,100.850,4.833,,,,20100722,221636,1.00
0C2E04917AF643A8,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100722,100225,20100727,15000.00,100.360,4.580,,,,20100722,221636,1.00
2B5D351FAEF89D74,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100722,100100,20100727,100000.00,111.351,,,,,20100722,221636,1.00
1F9068B5C88F62A5,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100722,100153,20100727,100000.00,111.351,2.780,,,,20100722,221636,1.00
7777103784F9B129,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100722,100222,20100727,100000.00,102.735,0.291,,,,20100722,221636,1.00
881D9980221D3AB6,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100722,095419,20100727,1MM+,101.500,5.862,,,,20100722,221636,1.00
69C8972204C90A81,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100226,20100727,25000.00,106.844,3.776,,,,20100722,221636,1.00
C7D58E7F05720C01,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,100159,20100727,500000.00,91.240,,S,,,20100722,221636,1.00
3A849EEC83B198DB,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100722,100132,20100727,15000.00,101.305,4.000,,,,20100722,221636,1.00
C15F8DD05475693E,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100722,095905,20100727,200000.00,103.236,0.200,,,,20100722,221636,1.00
B47FAC8EC6B93BB6,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100722,100028,20100726,100000.00,102.382,0.210,,,,20100722,221636,1.00
3708AE0EE97CC7B1,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100232,20100816,30000.00,102.000,4.139,,,,20100722,221636,1.00
46ABDCCF50B922EF,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100722,100235,20100727,25000.00,100.447,4.922,,,,20100722,221636,1.00
857AA1FEA3D5B8A6,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100722,100235,20100727,25000.00,99.447,,,,,20100722,221636,1.00
6DAE10153817E45F,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100137,20100727,50000.00,99.875,,,,,20100722,221636,1.00
7C2FD730B589C085,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,095723,20100727,750000.00,100.000,,,,,20100722,221636,1.00
AE0C698EC55D6812,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100722,100243,20100727,50000.00,108.846,2.652,,,,20100722,221636,1.00
39B55600AB2B62C9,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100722,100242,20100727,20000.00,96.277,4.755,,,,20100722,221636,1.00
9803D4BBEB848C0E,S,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100722,095940,20100727,50000.00,105.162,1.650,,,,20100722,221636,1.00
8ED064503A53FE2F,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,4.900,,,,20100722,221636,1.00
4DD3C5DD6DC1ABC4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100722,100146,20100727,100000.00,106.461,,,,,20100722,221636,1.00
05BBA8AA3777CE41,D,659414MC7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20200815,,,20100722,095500,20100727,50000.00,104.024,,,,,20100722,221636,1.00
A2D09A4BE8BD9EFA,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100722,100200,20100727,50000.00,112.027,,,,,20100722,221636,1.00
E9CF786A2EDD90E2,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,100157,20100810,25000.00,100.000,3.000,,,,20100722,221636,1.00
3CC36B3A8C4BCE6B,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100254,20100727,10000.00,60.226,4.150,,,,20100722,221636,1.00
42ED9CA011DA2A9A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,100000,20100727,1MM+,17.218,,S,,,20100722,221636,1.00
98F46C9EF50C62E0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100127,20100727,5000.00,100.250,4.952,,,,20100722,221636,1.00
4A152060235FF6AE,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100722,100141,20100727,50000.00,110.537,,,,,20100722,221636,1.00
E2C7156DD0ED69C2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100722,100100,20100727,100000.00,106.521,5.089,,,,20100722,221636,1.00
A2849CDA829ED1E8,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100722,100254,20100727,10000.00,59.226,,,,,20100722,221636,1.00
321704BE25ECD3D7,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100135,20100727,50000.00,100.000,,,,,20100722,221636,1.00
F643540C93E50808,D,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,100200,20100727,50000.00,112.027,,,,,20100722,221636,1.00
05A300D8393ECC4D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100259,20100811,20000.00,99.500,4.786,,,,20100722,221636,1.00
015758D57F2EB21C,P,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100722,095800,20100727,25000.00,115.050,1.480,,,,20100722,221636,1.00
A855004D7452B67A,P,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100722,100257,20100727,1000000.00,101.021,0.282,,,,20100722,221636,1.00
F21ADF64AA7089EE,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100722,095800,20100727,25000.00,115.250,,,,,20100722,221636,1.00
94B444F89A469CB0,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1000000.00,101.060,,,,Y,20100722,221636,1.00
10EF3DC0D7C3CCC6,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100722,100300,20100727,100000.00,104.756,0.286,,,,20100722,221636,1.00
5639EB1509F33016,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100722,100305,20100729,25000.00,100.672,3.420,,,,20100722,221636,1.00
DC072598D3A6BC41,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,100257,20100727,20000.00,108.115,3.649,,,,20100722,221636,1.00
60723D1CD4376E65,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100722,095900,20100727,50000.00,99.900,,,,,20100722,221636,1.00
79F7503C56330DD1,S,592693MG7,METUCHEN N J GEN IMPT,20041201,4.750,20200901,,,20100722,100301,20100727,25000.00,110.595,2.520,,,,20100722,221636,1.00
5ADCC5905804994F,S,792895HX5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20220201,,,20100722,100300,20100727,10000.00,103.569,3.503,,,,20100722,221636,1.00
235985DC9A71E76F,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100722,095759,20100727,250000.00,101.376,2.750,,,,20100722,221636,1.00
8934927195994965,S,79289DDE4,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20150801,,,20100722,095852,20100727,625000.00,103.055,2.350,,,,20100722,221636,1.00
C7B6E6E6826D39DA,S,79289DDU8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20120801,,,20100722,095633,20100727,50000.00,103.464,1.250,,,,20100722,221636,1.00
74BDD862A6CDDA4B,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,100226,20100727,345000.00,109.124,,,,,20100722,221636,1.00
FB8BE529A749FEB8,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100722,100136,20100727,100000.00,100.774,1.150,,,,20100722,221636,1.00
87FE82E210393B6D,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100722,100258,20100727,30000.00,105.000,4.295,,,,20100722,221636,1.00
692EAAD8B4D9DE6E,S,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100722,100300,20100727,40000.00,103.648,2.874,,,,20100722,221636,1.00
2D2EAF0A2671EF74,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100200,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00
E1BC317614647780,D,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100201,20100727,10000.00,67.038,,,,,20100722,221636,1.00
43A59EABA6FC8838,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100722,100258,20100727,30000.00,103.100,,,,,20100722,221636,1.00
8CC0595F141B87CF,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100722,100313,20100727,5000.00,97.750,5.001,,,,20100722,221636,1.00
0B13818776934ADF,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100722,100306,20100727,25000.00,94.606,6.066,,,,20100722,221636,1.00
FB8D244989AB134D,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100722,100250,20100727,1MM+,104.359,4.050,,,,20100722,221636,1.00
BE3FD26A2342AA82,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100722,100000,20100727,40000.00,110.315,2.500,,,,20100722,221636,1.00
A363B6A551BC24D0,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100722,100114,20100722,25000.00,100.000,,,,,20100722,221636,1.00
DE8531396837A0E8,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100722,095912,20100727,115000.00,111.141,,,,,20100722,221636,1.00
B372BEA100C2B7F4,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,100305,20100727,15000.00,109.795,3.655,,,,20100722,221636,1.00
56EDBCD30758813E,S,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100722,100308,20100727,10000.00,107.695,2.820,,,,20100722,221636,1.00
A86BA5A040068861,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,100311,20100727,25000.00,102.875,4.004,,,,20100722,221636,1.00
7A4944C840C8A33D,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100722,100305,20100727,15000.00,107.920,,,,,20100722,221636,1.00
17E07AAE82A36E27,D,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100722,100308,20100727,10000.00,106.195,,,,,20100722,221636,1.00
C681501E45C18625,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,095820,20100727,200000.00,112.335,,P,,,20100722,221636,1.00
D4924F5EACBF6C2F,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100216,20100727,195000.00,115.512,,,,,20100722,221636,1.00
F5207EC0803B9D89,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20100722,100319,20100727,10000.00,102.710,3.849,,,,20100722,221636,1.00
D64F8B25A623311E,S,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,100254,20100727,410000.00,103.367,0.901,,,,20100722,221636,1.00
58D88D590328EEFB,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100722,095935,20100727,90000.00,103.423,4.500,,,,20100722,221636,1.00
53AA9B8397DDB45B,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100722,100316,20100726,180000.00,86.300,6.309,,,,20100722,221636,1.00
66B0B68EFED02B2D,S,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100722,100314,20100727,5000.00,44.050,,,,,20100722,221636,1.00
1C8F58788D882568,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100722,100100,20100727,200000.00,104.678,,,,,20100722,221636,1.00
EE736D6A0BF12056,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,100212,20100727,100000.00,103.080,,,,,20100722,221636,1.00
8C1303635A450FD1,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100722,100326,20100727,10000.00,100.266,3.468,,,,20100722,221636,1.00
281C2E89564BEAE6,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100319,20100804,25000.00,101.693,3.794,,,,20100722,221636,1.00
4A4715FCFEFB2721,P,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100722,100100,20100727,125000.00,108.900,2.146,,,,20100722,221636,1.00
E3CAA4194758B7FB,D,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,095714,20100804,100000.00,100.000,,,,,20100722,221636,1.00
4A85484636A8AE96,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100225,20100727,25000.00,105.219,,,,,20100722,221636,1.00
6D34F20943045C8D,D,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100722,100223,20100727,25000.00,105.469,,,,,20100722,221636,1.00
5141B5143E17F769,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100722,100300,20100727,50000.00,108.825,3.139,,,,20100722,221636,1.00
E395503DA54C02F1,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100722,100228,20100727,25000.00,100.000,4.750,,,,20100722,221636,1.00
F631C4768E978D71,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,100336,20100727,35000.00,105.625,5.926,,,,20100722,221636,1.00
A04FF8FC90E56A26,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100722,100337,20100729,15000.00,103.000,4.614,,,,20100722,221636,1.00
798E30C22DA1A761,S,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20100722,095800,20100727,20000.00,104.295,3.352,,,,20100722,221636,1.00
500218AB5D82A5F5,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100156,20100727,500000.00,106.957,,S,,,20100722,221636,1.00
5FC6E4DD95BAE80E,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,100331,20100727,10000.00,101.112,0.590,,,,20100722,221636,1.00
22B03442E005DC79,S,79306EHY3,ST PAUL MINN PORT AUTH INDL SER T-1996 LOTTERY,19851101,9.625,20141201,,,20100722,100343,20100727,10000.00,43.650,36.327,,,,20100722,221636,1.00
CF7DDE62316009F6,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,100326,20100727,10000.00,101.012,,,,,20100722,221636,1.00
801C14360CBD899E,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100722,100200,20100722,100000.00,100.000,0.000,,,,20100722,221636,1.00
E22342703E0EEB46,S,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20100722,100334,20100727,15000.00,104.591,1.397,,,,20100722,221636,1.00
EBFFF7C7AB5BD215,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,100344,20100727,50000.00,101.992,4.160,,,,20100722,221636,1.00
270682F9B7B128C2,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,100032,20100727,65000.00,97.875,,,,,20100722,221636,1.00
EF799AA695E5C44E,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100217,20100727,700000.00,105.690,,P,,,20100722,221636,1.00
B8F3DF72BB5F283A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,095558,20100727,250000.00,98.425,,P,,,20100722,221636,1.00
45CE6B082E456A88,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100722,100342,20100727,10000.00,104.200,2.544,,,,20100722,221636,1.00
2BB94EB4CDE3CEDE,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100722,100343,20100727,15000.00,93.414,4.847,,,,20100722,221636,1.00
9CA6E61D7C3E3DBA,S,562366EF7,MANCHESTER N Y PUB IMPT,20100803,2.750,20110801,Y,,20100722,100000,20100803,45000.00,101.727,,,,Y,20100722,221636,1.00
9F3E8A57E7CDC44D,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,100323,20100727,70000.00,103.080,,,,,20100722,221636,1.00
535DD4C338F3179B,S,562366EG5,MANCHESTER N Y PUB IMPT,20100803,2.750,20120801,Y,,20100722,100000,20100803,50000.00,102.646,,,,Y,20100722,221636,1.00
8237A6377A2648EA,S,562366EH3,MANCHESTER N Y PUB IMPT,20100803,2.750,20130801,Y,,20100722,100000,20100803,50000.00,102.757,,,,Y,20100722,221636,1.00
147D778F0AE17E78,S,562366EJ9,MANCHESTER N Y PUB IMPT,20100803,2.750,20140801,Y,,20100722,100000,20100803,55000.00,102.477,,,,Y,20100722,221636,1.00
73DC0867BFCD38A6,S,562366EK6,MANCHESTER N Y PUB IMPT,20100803,2.750,20150801,Y,,20100722,100000,20100803,55000.00,101.638,,,,Y,20100722,221636,1.00
441AD489E5173766,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,100354,20100805,20000.00,99.850,4.759,,,,20100722,221636,1.00
36CB855730FDF3BA,S,63967CV82,NEBRASKA INVT FIN AUTH SINGLE SER A,20060302,4.200,20130901,,,20100722,100358,20100727,5000.00,100.000,4.198,,,,20100722,221636,1.00
D2AC60EFF3E052DB,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,100345,20100727,20000.00,108.115,3.649,,,,20100722,221636,1.00
EA2DE6FD0E5A457B,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100722,100332,20100729,20000.00,100.000,4.099,,,,20100722,221636,1.00
7F286303B949DC29,S,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20100722,095413,20100727,250000.00,108.607,0.760,,,,20100722,221636,1.00
A3540B12A3ED53FB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100722,100351,20100727,50000.00,99.993,,,,,20100722,221636,1.00
B30327AB00A30BC9,S,758165GC2,REED CITY MICH PUB SCHS REF,20051229,4.200,20270501,,,20100722,100120,20100727,250000.00,100.935,4.000,,,,20100722,221636,1.00
66A675F0BF35C827,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100722,100349,20100727,10000.00,100.625,4.646,,,,20100722,221636,1.00
C2CE7991D9069C26,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100353,20100802,5000.00,102.000,4.141,,,,20100722,221636,1.00
DA913F0238BC5E64,S,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100722,100354,20100727,10000.00,104.228,0.726,,,,20100722,221636,1.00
2C2115E91E979448,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100722,100215,20100727,195000.00,115.562,,,,,20100722,221636,1.00
AC30D9152A2A299C,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100722,095800,20100727,250000.00,100.000,,,,,20100722,221636,1.00
283ED0F723079140,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100722,100412,20100805,20000.00,99.850,4.759,,,,20100722,221636,1.00
41348E249F2C955F,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100722,100358,20100727,30000.00,102.318,0.768,,,,20100722,221636,1.00
5AC12316B89FEAA6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100402,20100727,100000.00,104.499,4.000,,,,20100722,221636,1.00
4522FA8CEB4A23A0,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100722,100200,20100727,1MM+,17.168,,P,,,20100722,221636,1.00
DF1B9043C4A5386B,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,100000,20100811,100000.00,109.972,2.840,,,Y,20100722,221636,1.00
9490BEFDB24C7CEA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,100417,20100727,270000.00,101.894,2.810,,,,20100722,221636,1.00
D6CCB0E40A2ABA63,D,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100112,20100802,135000.00,102.472,,,,,20100722,221636,1.00
67773229F5D19101,D,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100722,100358,20100727,30000.00,102.193,,,,,20100722,221636,1.00
2EC643E35385476B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,100402,20100727,100000.00,103.249,,,,,20100722,221636,1.00
27BA6EACEEA605BC,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100356,20100727,360000.00,98.050,,P,,,20100722,221636,1.00
98879CF1DFB0846C,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100318,20100804,25000.00,99.068,,,,,20100722,221636,1.00
0D007CBC18D7CC2E,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100722,100312,20100804,25000.00,99.318,,,,,20100722,221636,1.00
A6AB182E58E48893,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100722,100413,20100727,15000.00,99.347,5.039,,,,20100722,221636,1.00
89392271FB0B84BB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,100340,20100727,10000.00,91.541,5.091,,,,20100722,221636,1.00
60EBC6C8B522E3EF,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100722,100350,20100727,10000.00,118.076,3.289,,,,20100722,221636,1.00
512DB37CEE32D47A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100722,100340,20100727,10000.00,88.841,,,,,20100722,221636,1.00
7200D1776FD103E3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,100427,20100728,10000.00,101.750,5.072,,,,20100722,221636,1.00
97FB70CD08631363,S,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100722,100418,20100727,25000.00,82.000,6.590,,,,20100722,221636,1.00
CD67DCB7A9E4088D,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100419,20100727,15000.00,68.805,3.755,,,,20100722,221636,1.00
ABCBCA298ACAED6C,P,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100722,095912,20100727,1MM+,98.677,5.140,,,,20100722,221636,1.00
51491A8A6461CBEB,S,864855YM7,SUGAR LAND TEX CTFS OBLIG,20071215,4.100,20280315,,,20100722,100405,20100726,665000.00,102.000,3.698,,,,20100722,221636,1.00
C692D0414A171EB2,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100722,100422,20100727,25000.00,106.000,3.089,,,,20100722,221636,1.00
9834B1986ECA104F,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100722,100421,20100727,35000.00,95.650,5.068,,,,20100722,221636,1.00
3B025627D3E36869,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100722,100422,20100727,10000.00,102.202,2.250,,,,20100722,221636,1.00
2BA5AB2A5E600368,S,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100722,100400,20100727,50000.00,109.969,2.600,,,,20100722,221636,1.00
FCDC9707D5ACA681,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,100432,20100727,25000.00,97.303,5.500,,,,20100722,221636,1.00
E391807FF20AC809,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100722,100433,20100727,85000.00,104.000,4.492,,,,20100722,221636,1.00
557AE0C7756884BF,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100354,20100727,5000.00,100.049,4.990,,,,20100722,221636,1.00
96880E73BB311FEC,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,5000.00,102.472,0.751,,,,20100722,221636,1.00
49490EBE17C8B110,S,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,100425,20100727,30000.00,107.521,5.303,,,,20100722,221636,1.00
9768333AF3A1A452,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100419,20100727,15000.00,68.930,,,,,20100722,221636,1.00
757733052BC7AA92,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100722,100422,20100727,10000.00,102.202,,,,,20100722,221636,1.00
71CB046FFBFA2F7F,D,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100722,100400,20100727,50000.00,109.969,,,,,20100722,221636,1.00
C5B93EC9590A0233,D,851010KH0,SPRINGFIELD MO PUB BLDG CORP UNREFUNDED BALANCE-CIVIC PK-B,19980801,5.000,20130601,,,20100722,100329,20100727,35000.00,101.000,,,,,20100722,221636,1.00
331BF6E4F00B74B0,P,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100722,100440,20100727,100000.00,101.500,4.250,,,,20100722,221636,1.00
2C6953F906FF92A3,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,100408,20100824,25000.00,101.314,2.842,,,,20100722,221636,1.00
209D6FA3BAFEC759,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100722,100429,20100722,1MM+,100.000,0.000,,,,20100722,221636,1.00
F4ED3E344C4DE346,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100722,100016,20100727,80000.00,107.000,1.353,,,,20100722,221636,1.00
4175A6B91A27DD00,D,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20100722,100425,20100727,30000.00,105.521,,,,,20100722,221636,1.00
8D2D2C298B0729CA,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,100408,20100824,25000.00,99.939,,,,,20100722,221636,1.00
5103BE1F820685B8,D,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100722,100203,20100727,10000.00,66.788,,,,,20100722,221636,1.00
023FD06D33ECF96C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,100439,20100727,25000.00,98.922,5.065,,,,20100722,221636,1.00
BC0391DA4FE38A5F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,100441,20100727,55000.00,105.000,4.042,,,,20100722,221636,1.00
B9A63B570AC309C0,P,7372375S2,PORTSMOUTH VA REF,20031201,4.500,20220701,,,20100722,100444,20100727,10000.00,102.000,3.945,,,,20100722,221636,1.00
99602B362E48380D,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100722,100434,20100727,25000.00,96.520,6.517,,,,20100722,221636,1.00
856A49AACEEB8F57,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100722,100027,20100727,130000.00,107.000,1.353,,,,20100722,221636,1.00
0CC08B92497C04BB,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100722,100435,20100727,1MM+,103.150,4.000,,,,20100722,221636,1.00
9D033647D824EEE6,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,100110,20100727,25000.00,102.561,,,,,20100722,221636,1.00
38E15B86F3A46734,D,851010KH0,SPRINGFIELD MO PUB BLDG CORP UNREFUNDED BALANCE-CIVIC PK-B,19980801,5.000,20130601,,,20100722,100436,20100727,35000.00,100.875,,,,,20100722,221636,1.00
C8365F7D0B8EBCFE,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100722,100446,20100727,100000.00,102.615,4.568,,,,20100722,221636,1.00
1AFFCBA930EE2855,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,100451,20100727,45000.00,90.750,5.058,,,,20100722,221636,1.00
5331C924530C702E,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100722,100448,20100727,25000.00,105.960,2.636,,,,20100722,221636,1.00
44CE468CAB4BBB84,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,15000.00,102.472,0.751,,,,20100722,221636,1.00
411762EAF2586106,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,75000.00,102.472,0.751,,,,20100722,221636,1.00
AEC0C9AE1EB5505F,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,Y,,20100722,100000,20100802,40000.00,102.472,0.751,,,,20100722,221636,1.00
8EFA2CC10BA9A6AD,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,1MM+,101.560,,,,,20100722,221636,1.00
8B35E011F5BBA7C3,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,100000,20100728,500000.00,101.560,,,,,20100722,221636,1.00
CBABB26C4ACAD9C4,D,127269BA5,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20250301,,,20100722,100052,20100727,30000.00,105.678,,,,,20100722,221636,1.00
5C56178B87A6E2C2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,095624,20100727,1MM+,103.655,,,,,20100722,221636,1.00
80A3F3AABEDBEA00,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100722,100505,20100805,5000.00,101.000,4.371,,,,20100722,221636,1.00
3D3450C9DB27F53A,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100459,20100727,80000.00,114.652,1.206,,,,20100722,221636,1.00
B7CF7134EA6D7278,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100435,20100727,5000.00,100.049,4.990,,,,20100722,221636,1.00
546CD34E8D77AD16,S,262477BJ0,DRYDEN N Y CENT SCH DIST   ,19970515,5.500,20120615,,,20100722,100300,20100727,10000.00,107.495,0.000,,,,20100722,221636,1.00
7B90D63186071ECB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100722,100456,20100727,270000.00,101.893,,S,,,20100722,221636,1.00
637110F5605E3B3B,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100722,100439,20100727,25000.00,97.303,,,,,20100722,221636,1.00
EEE953905A18E215,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100722,100300,20100727,15000.00,92.084,,,,,20100722,221636,1.00
707D8E32239501C8,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100722,100511,20100727,100000.00,110.716,3.012,,,,20100722,221636,1.00
1AFA6FBFB8E7ECC6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,100510,20100727,10000.00,100.870,4.391,,,,20100722,221636,1.00
7055BB27DC9F6BE3,P,238253XA1,DAUPHIN CNTY PA SER D,20100513,5.000,20181115,,,20100722,100000,20100727,250000.00,116.141,2.806,,,,20100722,221636,1.00
77FF348D3C3A130C,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,100510,20100727,10000.00,99.870,,,,,20100722,221636,1.00
C52499F73FCCB877,S,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100722,100519,20100727,25000.00,103.350,1.010,,,,20100722,221636,1.00
93851FAFF487363B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,100521,20100728,10000.00,100.000,4.124,,,,20100722,221636,1.00
F8CAF3C89AB60F8A,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100722,100418,20100727,20000.00,100.225,5.180,,,,20100722,221636,1.00
82E29875692C426F,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100722,100422,20100727,10000.00,100.750,4.711,,,,20100722,221636,1.00
95787B292E45D6AF,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100722,100415,20100727,200000.00,108.220,3.800,,,,20100722,221636,1.00
23E49B51AB1FB06E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100356,20100727,360000.00,98.125,,S,,,20100722,221636,1.00
BFFE6E80F47C57C3,S,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100722,100528,20100727,20000.00,102.850,3.728,,,,20100722,221636,1.00
6050ECA97F83F799,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100722,095759,20100727,10000.00,115.056,2.347,,,,20100722,221636,1.00
4339FFC1347A796A,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100722,100527,20100722,130000.00,100.000,,,,,20100722,221636,1.00
C0CFE85866AD604C,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100722,100527,20100727,50000.00,112.450,,,,,20100722,221636,1.00
71CCA735BA27F9B3,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100722,100532,20100727,25000.00,100.000,6.856,,,,20100722,221636,1.00
721B203A2B79F265,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,100455,20100727,25000.00,100.211,4.335,,,,20100722,221636,1.00
45DDF7469B70DAB8,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100722,100529,20100727,5000.00,103.643,4.297,,,,20100722,221636,1.00
5BEAEABDD7255F5B,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100300,20100727,5000.00,100.048,,,,,20100722,221636,1.00
5136550FC01B6614,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,100531,20100727,50000.00,101.090,0.698,,,,20100722,221636,1.00
60D7117F18F8F07A,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,100531,20100727,50000.00,101.040,,,,,20100722,221636,1.00
C40AF26ED695A9D5,S,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,100513,20100727,10000.00,101.123,2.087,,,,20100722,221636,1.00
AC1D4872FC27B7EA,S,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100722,100500,20100727,200000.00,103.101,4.050,,,,20100722,221636,1.00
341D7DABEB677405,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100535,20100727,50000.00,109.204,3.550,,,,20100722,221636,1.00
1F2918D5384FDA6C,P,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100537,20100727,280000.00,108.573,1.971,,,,20100722,221636,1.00
72075ED2979593DA,D,230039RU5,CULLMAN ALA SCH WTS,20030201,4.000,20120301,,,20100722,100508,20100727,10000.00,101.023,,,,,20100722,221636,1.00
26AC0C65A9726C7D,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100722,100309,20100811,205000.00,99.630,3.489,,,,20100722,221636,1.00
D05D893F4F95E6F6,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100722,095958,20100727,125000.00,81.991,6.452,,,,20100722,221636,1.00
6F99485A03A64CB8,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100722,100533,20100727,25000.00,97.061,5.250,,,,20100722,221636,1.00
1BC5CF30118EB4F3,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20100722,100541,20100727,100000.00,102.250,3.973,,,,20100722,221636,1.00
C083D6D13BCCFC2C,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100535,20100727,50000.00,107.204,,,,,20100722,221636,1.00
5E33B0C73F1DD1D9,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100722,100309,20100811,205000.00,99.530,,,,,20100722,221636,1.00
882B5C59B3A1410A,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100441,20100727,15000.00,69.180,,,,,20100722,221636,1.00
3CA2B8E45D7953B6,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100722,100442,20100727,15000.00,68.930,,,,,20100722,221636,1.00
453A51D32D53125B,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100722,095827,20100727,525000.00,101.575,,,,,20100722,221636,1.00
296DA9565C314A9E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,100500,20100727,10000.00,103.279,4.387,,,,20100722,221636,1.00
DF6B06C5CF508649,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,100549,20100727,5000.00,97.426,4.871,,,,20100722,221636,1.00
8DC8D8441D6083D9,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100544,20100727,200000.00,45.348,5.265,,,,20100722,221636,1.00
BB37B15B91FAF97E,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100722,100422,20100727,10000.00,71.678,,,,,20100722,221636,1.00
4E706711663AE27E,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100722,100540,20100727,45000.00,103.364,4.250,,,,20100722,221636,1.00
F05B903FF3B17928,S,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100722,100546,20100722,100000.00,110.220,0.750,,,,20100722,221636,1.00
288ED876ECDDF0EB,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20100722,100554,20100727,5000.00,101.520,1.995,,,,20100722,221636,1.00
8D2A2B00EAFBB376,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100544,20100727,200000.00,44.598,,,,,20100722,221636,1.00
B533271EEFD18896,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,100520,20100727,750000.00,104.400,,S,,,20100722,221636,1.00
37D5AF76FB4D3DAB,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100447,20100727,80000.00,113.776,,,,,20100722,221636,1.00
823308A9EBC1C467,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,100557,20100727,10000.00,100.000,4.499,,,,20100722,221636,1.00
6E32852B14D66E74,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100544,20100727,15000.00,98.805,6.025,,,,20100722,221636,1.00
42BAE640A6CC6131,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100722,100546,20100727,10000.00,100.213,1.013,,,,20100722,221636,1.00
6E3F4C209BD574E6,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100722,100550,20100727,25000.00,110.350,4.926,,,,20100722,221636,1.00
33E7FD8A104BDA96,D,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100722,100548,20100727,50000.00,112.450,,,,,20100722,221636,1.00
4DBE1D1B83BC47E9,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100722,100350,20100727,10000.00,109.086,3.914,,,,20100722,221636,1.00
9CBD66EF636AD2DA,P,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100722,100400,20100727,200000.00,112.000,1.661,,,,20100722,221636,1.00
BC98D00CFE9AADD6,S,084113PF0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20180901,Y,,20100722,100300,20100803,25000.00,119.148,2.380,,,Y,20100722,221636,1.00
9822F01A16CE2807,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100722,100550,20100727,25000.00,109.250,,,,,20100722,221636,1.00
C2D5DC8B1B8D8038,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100722,100601,20100727,5000.00,100.000,4.398,,,,20100722,221636,1.00
DADA972C0AEC77A2,P,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,100603,20100726,40000.00,104.555,1.455,,,,20100722,221636,1.00
D5B8CA209392A72D,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100722,100300,20100727,5000.00,100.048,,,,,20100722,221636,1.00
6F554C01B8662C63,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100546,20100727,15000.00,98.805,,,,,20100722,221636,1.00
49B7DBD79FA9B17C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100600,20100811,25000.00,99.675,4.774,,,,20100722,221636,1.00
AC2CBEA183B48FE5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,100608,20100728,40000.00,101.750,5.072,,,,20100722,221636,1.00
9E8E8B1454694DD2,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100603,20100727,10000.00,45.348,5.265,,,,20100722,221636,1.00
43278DA7B540868D,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,100603,20100727,10000.00,44.598,,,,,20100722,221636,1.00
4F1366D13F019AFA,D,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100722,100513,20100727,25000.00,116.399,,,,,20100722,221636,1.00
CC2DA1661DE0A954,S,456567UB0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.500,20180501,,,20100722,100610,20100727,25000.00,100.000,4.499,,,,20100722,221636,1.00
9D89EBF6DB87B536,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100722,100603,20100727,10000.00,95.023,5.000,,,,20100722,221636,1.00
C7ACED453CEC4257,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100722,100200,20100730,750000.00,100.683,7.000,,,,20100722,221636,1.00
0EF1C0AF27569F56,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100722,100616,20100727,40000.00,101.870,4.800,,,,20100722,221636,1.00
8F4D7E17F39758CE,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100722,100100,20100727,100000.00,102.300,3.379,,,,20100722,221636,1.00
598C45134460894E,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,100100,20100727,25000.00,102.311,,,,,20100722,221636,1.00
5C2F9075C8F5EB54,S,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100722,100500,20100727,25000.00,116.649,1.725,,,,20100722,221636,1.00
844CF96278079322,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,100625,20100727,10000.00,104.683,4.250,,,,20100722,221636,1.00
DDED3A1B9EBEA6B2,S,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100722,100624,20100727,15000.00,101.556,3.650,,,,20100722,221636,1.00
037BFE393C5EC3A8,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100722,100625,20100727,10000.00,103.682,,,,,20100722,221636,1.00
35B6420C0C72A107,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100722,100635,20100805,10000.00,101.300,3.989,,,,20100722,221636,1.00
C62C47CEC946A0F7,S,119642CM6,BUFFALO MINN ELEC REV SER B,20100609,3.250,20180201,,,20100722,100400,20100727,10000.00,100.000,3.250,,,Y,20100722,221636,1.00
D5A8886279DC3824,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100627,20100727,55000.00,100.000,4.999,,,,20100722,221636,1.00
B1CA7BE098048C06,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,100639,20100727,10000.00,93.340,4.951,,,,20100722,221636,1.00
BE82386A9C8F75FA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,100635,20100727,5000.00,99.250,4.043,,,,20100722,221636,1.00
9A2CCA306BE00BDE,S,64986AGR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20281115,,,20100722,100636,20100727,50000.00,104.474,3.722,,,,20100722,221636,1.00
9197229F5E9F265D,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100722,100608,20100804,500000.00,99.006,,S,,,20100722,221636,1.00
11330FCBFD183F35,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,100253,20100727,1000000.00,109.221,,P,,,20100722,221636,1.00
141FDA214F63EF8A,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,100514,20100727,500000.00,105.777,,P,,,20100722,221636,1.00
87FC8BD529AEB39B,S,64972HLN0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20240115,,,20100722,100600,20100727,35000.00,111.653,3.404,,,,20100722,221636,1.00
9A382192A7608BFB,S,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100500,20100727,280000.00,108.708,1.920,,,,20100722,221636,1.00
6D1D13F92FEDC4AC,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,100640,20100727,50000.00,103.712,2.800,,,,20100722,221636,1.00
7A7DB5839130EE02,D,456567UB0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.500,20180501,,,20100722,100556,20100727,25000.00,100.000,,,,,20100722,221636,1.00
D6B732DBAF93C3D1,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100722,100641,20100727,10000.00,111.476,3.287,,,,20100722,221636,1.00
5D1A3E27930A1350,D,644802CS7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20190301,,,20100722,100536,20100727,280000.00,108.647,,,,,20100722,221636,1.00
2A0A84BEF83C0706,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100722,100640,20100727,50000.00,102.212,,,,,20100722,221636,1.00
4BEA9C493C134A48,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100722,100641,20100727,10000.00,109.601,,,,,20100722,221636,1.00
CF39C0DA143B46E5,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100722,100600,20100727,10000.00,97.905,3.567,,,,20100722,221636,1.00
E8E9BEB96E937D3E,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100722,100640,20100727,50000.00,99.750,4.766,,,,20100722,221636,1.00
2D0DED52AABECB0A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100646,20100727,10000.00,75.047,4.431,,,,20100722,221636,1.00
97C5569A8BB66BB3,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,100653,20100727,20000.00,104.585,4.900,,,,20100722,221636,1.00
347AEA0E4059B784,S,846754HG7,SPARTA WIS AREA SCH DIST PREREFUNDED-REF,20011015,4.400,20140301,,,20100722,100545,20100727,145000.00,106.020,0.600,,,,20100722,221636,1.00
034107820A3A72AF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100722,100646,20100727,10000.00,74.922,,,,,20100722,221636,1.00
4D623C556261F12F,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100652,20100727,250000.00,108.207,2.735,,,,20100722,221636,1.00
E619FAF128719A36,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100722,100610,20100727,15000.00,101.844,4.876,,,,20100722,221636,1.00
AC9828EA44568129,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100500,20100811,25000.00,98.750,,,,,20100722,221636,1.00
4CB5E7A6FA76CA0E,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,100553,20100811,25000.00,99.000,,,,,20100722,221636,1.00
A15AC491E8B9F72C,P,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,100430,20100727,15000.00,93.250,5.064,,,,20100722,221636,1.00
6D0D7BBA2332A1D6,D,846754HG7,SPARTA WIS AREA SCH DIST PREREFUNDED-REF,20011015,4.400,20140301,,,20100722,100545,20100727,145000.00,105.620,,,,,20100722,221636,1.00
962788D34052B154,P,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20100722,100430,20100727,10000.00,93.250,5.064,,,,20100722,221636,1.00
AB5BE39326E74699,S,64971K4E3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20231101,,,20100722,100400,20100727,300000.00,111.715,2.602,,,,20100722,221636,1.00
6853E1537DCB5956,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100722,100609,20100727,10000.00,95.500,,,,,20100722,221636,1.00
2C9176DCDCF2FCF7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100240,20100727,50000.00,99.543,,,,,20100722,221636,1.00
0C1427C9805166F6,P,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20100722,100028,20100722,100000.00,100.677,0.450,,,,20100722,221636,1.00
E01AF55BC3D47414,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,100654,20100727,25000.00,103.098,4.150,,,,20100722,221636,1.00
6E3172A9E19E667F,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,100657,20100802,10000.00,102.000,4.141,,,,20100722,221636,1.00
3476EB93AA543EE7,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100722,100607,20100802,25000.00,111.751,1.526,,,,20100722,221636,1.00
C76E5DEEC263256A,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100722,100400,20100727,20000.00,98.206,5.300,,,,20100722,221636,1.00
62D6E409B0C9E12A,P,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100722,100657,20100727,1MM+,105.702,4.220,,,,20100722,221636,1.00
2A5A833D29010312,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,100700,20100727,50000.00,100.826,3.393,,,,20100722,221636,1.00
B5C0E9082E1DE925,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100722,100700,20100727,25000.00,118.142,1.481,,,,20100722,221636,1.00
28C15A26006FE36D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,100704,20100804,20000.00,102.500,5.854,,,,20100722,221636,1.00
8E813DC645D59079,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100722,100657,20100727,1MM+,105.778,4.210,,,,20100722,221636,1.00
186B3DC2B96D2014,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100722,100703,20100727,10000.00,104.585,4.900,,,,20100722,221636,1.00
28D6BAD6761F45EA,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100722,100635,20100727,25000.00,103.098,,,,,20100722,221636,1.00
C05EE4FC938D9655,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100657,20100727,20000.00,99.858,5.011,,,,20100722,221636,1.00
43EBF6C8ABFB5A13,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100442,20100802,50000.00,98.605,6.000,,,,20100722,221636,1.00
ED12754538D0EF33,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100655,20100727,20000.00,98.625,,,,,20100722,221636,1.00
B0DE5C92C88E0059,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100600,20100728,100000.00,100.862,2.000,,,,20100722,221636,1.00
5CA15FE8669641DC,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,100701,20100727,100000.00,104.500,3.449,,,,20100722,221636,1.00
E5825A09B64555B7,D,262477BJ0,DRYDEN N Y CENT SCH DIST   ,19970515,5.500,20120615,,,20100722,100353,20100727,10000.00,107.245,,,,,20100722,221636,1.00
20B20768AD524A1B,S,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100722,100714,20100727,10000.00,108.547,2.700,,,,20100722,221636,1.00
856AB22008EC7408,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100722,095105,20100728,1MM+,99.800,5.388,,,,20100722,221636,1.00
539C53E9F592F7BB,P,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100247,20100727,100000.00,96.603,6.184,,,,20100722,221636,1.00
369712265E0E73CB,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,100100,20100811,150000.00,97.394,,,,Y,20100722,221636,1.00
890332E369BCA178,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100722,100649,20100722,300000.00,100.000,0.000,,,,20100722,221636,1.00
1BE6A9C2BEB312D5,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100722,100655,20100819,10000.00,101.169,2.450,,,,20100722,221636,1.00
D024D08C020F2A41,P,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,100615,20100727,760000.00,102.300,3.801,,,,20100722,221636,1.00
4FB88BAF6ADDA07E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100722,100714,20100727,10000.00,93.000,5.709,,,,20100722,221636,1.00
A6B423FC8E67BEC3,S,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100722,100723,20100727,10000.00,111.543,2.496,,,,20100722,221636,1.00
58085BEDB234F0DA,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100722,100723,20100727,25000.00,110.044,3.484,,,,20100722,221636,1.00
7F30BCF54142C480,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,100600,20100805,250000.00,99.125,,,,,20100722,221636,1.00
D4BCF29C15A65771,P,250063MJ0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20131215,,,20100722,100700,20100727,75000.00,107.874,1.599,,,,20100722,221636,1.00
DAB7AA21FB6CD7AA,S,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100722,100400,20100726,20000.00,105.013,3.800,,,,20100722,221636,1.00
0B9FD6F4F89B4BB7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,100600,20100727,1MM+,90.778,5.250,,,,20100722,221636,1.00
386E21477E91B1A1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100722,100723,20100727,10000.00,99.000,4.333,,,,20100722,221636,1.00
281822C4440EAECA,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100722,100726,20100727,10000.00,100.000,4.374,,,,20100722,221636,1.00
09C3E3AA1E268B42,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,100723,20100727,10000.00,100.350,,,,,20100722,221636,1.00
6B0897266A51AF15,S,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20100722,100729,20100727,10000.00,100.471,4.000,,,,20100722,221636,1.00
B4E408EC196A3963,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,100723,20100727,10000.00,102.350,6.130,,,,20100722,221636,1.00
533D466AEC404CB0,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100722,100721,20100727,20000.00,105.500,2.013,,,,20100722,221636,1.00
84BDCF7DC4F89AFB,P,681712QK4,OMAHA NEB REF,20040401,4.000,20220401,,,20100722,100729,20100727,5000.00,99.570,4.046,,,,20100722,221636,1.00
AB54AF09C9AC1E6D,P,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20100722,100737,20100726,15000.00,105.189,2.951,,,,20100722,221636,1.00
732893E451E2E6D3,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100722,100720,20100723,150000.00,100.000,4.999,,,,20100722,221636,1.00
66C8A7CA31B66E06,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100722,100720,20100727,50000.00,101.000,3.757,,,,20100722,221636,1.00
FC551C445918D07D,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100722,100743,20100727,425000.00,106.297,0.565,,,,20100722,221636,1.00
442D2A7035D38F1B,S,010781DH2,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.875,20290301,,,20100722,100635,20100727,25000.00,98.603,6.000,,,,20100722,221636,1.00
E8EB4798D64E2AE4,P,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100722,100600,20100729,1MM+,100.000,0.000,,,,20100722,221636,1.00
C39EE41D4E633CA4,P,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100722,100700,20100727,15000.00,97.775,6.585,,,,20100722,221636,1.00
360CBF96CEA08AC9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100318,20100727,30000.00,98.609,4.594,,,,20100722,221636,1.00
9074531BDC01F8F7,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,100322,20100727,10000.00,101.384,3.100,,,,20100722,221636,1.00
F354125ED430C594,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100727,20000.00,102.573,2.950,,,,20100722,221636,1.00
8B62BCCCF5971D9E,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100727,10000.00,102.573,2.950,,,,20100722,221636,1.00
7A1E1BF3013C8202,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,100331,20100727,25000.00,101.422,1.700,,,,20100722,221636,1.00
EDF839F8ABE7A8A2,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,100300,20100727,15000.00,101.489,4.701,,,,20100722,221636,1.00
884CFA67F3A89F69,S,88563CAA5,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,2.500,20110701,Y,,20100722,100442,20100805,425000.00,101.542,0.788,,,,20100722,221636,1.00
872C0DBC30BC7933,S,040821AD2,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.000,20150901,,,20100722,100748,20100727,10000.00,109.380,3.000,,,,20100722,221636,1.00
6CDE64469A66306D,S,691395VB0,OXFORD ALA SCH WTS-SER B,20051001,3.750,20160501,,,20100722,100742,20100727,50000.00,105.345,2.550,,,,20100722,221636,1.00
DE05F95895FC953F,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100722,100750,20100727,5000.00,96.533,5.100,,,,20100722,221636,1.00
31773B4443C4B953,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,100032,20100727,65000.00,98.000,,,,,20100722,221636,1.00
35AAED5957AB5CD7,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,50000.00,101.671,0.730,,,Y,20100722,221636,1.00
7F6A739BB85830B6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100423,20100727,30000.00,100.350,4.581,,,,20100722,221636,1.00
73C4574B7CDE8126,S,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20100722,100754,20100727,15000.00,106.291,4.150,,,,20100722,221636,1.00
6FADB4E931CA3C8C,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,100656,20100727,20000.00,105.939,,,,,20100722,221636,1.00
78C038A2DA9728B1,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100722,100753,20100727,40000.00,31.768,6.349,,,,20100722,221636,1.00
ACFDE83A298BE668,S,416489JG8,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20200401,,,20100722,100454,20100727,170000.00,118.068,2.850,,,,20100722,221636,1.00
8BE77A37C683143E,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100511,20100727,10000.00,110.565,2.730,,,,20100722,221636,1.00
B2AB1B634C04E16C,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,50000.00,101.671,0.730,,,Y,20100722,221636,1.00
0B01C7E8641CA5B6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100722,100751,20100727,20000.00,105.668,4.738,,,,20100722,221636,1.00
AA6EDC10433A006F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100327,20100727,30000.00,98.509,,,,,20100722,221636,1.00
E1BC091BBBA3D931,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100722,100318,20100727,30000.00,98.509,,,,,20100722,221636,1.00
72E4B9B5FEEBBF97,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,Y,,20100722,100322,20100723,10000.00,101.283,,,,,20100722,221636,1.00
04D4B5772E0C0954,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100722,100752,20100727,10000.00,105.924,3.980,,,,20100722,221636,1.00
1C480B7EE5AD625E,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100546,20100727,20000.00,100.996,4.480,,,,20100722,221636,1.00
374DC1E8A7C77E61,S,661292VM1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.000,20111201,Y,,20100722,100000,20100804,100000.00,101.671,0.730,,,Y,20100722,221636,1.00
95993B1560DADE0A,S,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,Y,,20100722,100000,20100804,50000.00,101.997,0.880,,,Y,20100722,221636,1.00
DA26C2A4B9C6B366,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,150000.00,101.918,1.160,,,Y,20100722,221636,1.00
06C8A52EFB26EFA0,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,290000.00,101.918,1.160,,,Y,20100722,221636,1.00
ECBEEBB615B6058F,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100722,100730,20100727,10000.00,108.934,2.200,,,,20100722,221636,1.00
A1B8825DC8B1AF0B,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100722,100736,20100727,25000.00,100.000,4.250,,,,20100722,221636,1.00
FC7A58F3B294112D,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100722,100738,20100727,50000.00,105.500,4.162,,,,20100722,221636,1.00
0E451E2DC82477C5,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100723,20000.00,102.473,,,,,20100722,221636,1.00
8F4CB417BDA0660C,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,Y,,20100722,100327,20100723,10000.00,102.473,,,,,20100722,221636,1.00
B472460CF888FE7D,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,Y,,20100722,100331,20100723,25000.00,101.322,,,,,20100722,221636,1.00
7AAF9FF65F92A1FC,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100722,100708,20100727,1000000.00,109.271,,S,,,20100722,221636,1.00
9C45CC210B6A21CC,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100722,100132,20100727,15000.00,100.489,,,,,20100722,221636,1.00
929693D9090181FC,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100722,100136,20100727,345000.00,109.173,,,,,20100722,221636,1.00
8561258560135372,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100435,20100727,30000.00,100.250,,,,,20100722,221636,1.00
CCB1CD8E0A65EFDE,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100722,100423,20100727,30000.00,100.250,,,,,20100722,221636,1.00
0786188A51A29083,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100511,20100727,10000.00,110.465,,,,,20100722,221636,1.00
F99EFE9648012FB8,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100722,100529,20100727,10000.00,110.465,,,,,20100722,221636,1.00
2EA9490839E3351A,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100546,20100727,20000.00,100.896,,,,,20100722,221636,1.00
330C067E6F62C895,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100722,100554,20100727,20000.00,100.896,,,,,20100722,221636,1.00
EFAE6107CA20109B,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100722,100220,20100727,80000.00,63.750,,,,,20100722,221636,1.00
8904F15295C493FA,D,20774UVJ1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20150701,,,20100722,100723,20100727,10000.00,110.542,,,,,20100722,221636,1.00
F53D395B3931C9DE,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100722,100400,20100727,140000.00,96.987,6.600,,,,20100722,221636,1.00
6E441945B0CDB3D2,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,100751,20100728,20000.00,100.720,2.400,,,,20100722,221636,1.00
8B1F9FB1D95A57BD,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100722,100751,20100727,50000.00,93.509,5.513,,,,20100722,221636,1.00
A04EA6B5A5B827D2,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100722,100744,20100727,6000.00,106.600,4.412,,,,20100722,221636,1.00
1BE719FA9D667A2B,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100722,100751,20100727,5000.00,97.547,5.250,,,,20100722,221636,1.00
FC71E0C4D5E52143,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100722,100751,20100728,20000.00,99.345,,,,,20100722,221636,1.00
AE9BC887677A992D,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100722,100752,20100727,250000.00,108.207,2.735,,,,20100722,221636,1.00
141EC1E88B23F82A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,100804,20100727,5000.00,102.050,6.019,,,,20100722,221636,1.00
3F61928605329C25,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100722,100751,20100727,50000.00,93.134,,,,,20100722,221636,1.00
26F94A94462A49B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,100804,20100727,5000.00,103.250,5.972,,,,20100722,221636,1.00
3430635B50C21A33,S,736560EH2,PORTLAND ME SER A,20100301,4.000,20220901,,,20100722,100504,20100727,35000.00,108.017,3.070,,,,20100722,221636,1.00
4ABA00765B560FC5,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100722,100400,20100811,500000.00,107.795,,,,,20100722,221636,1.00
EC98AAAE6232DD61,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,094900,20100728,1MM+,100.798,,,,,20100722,221636,1.00
0C8B3C5C3B1C123C,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100716,20100727,150000.00,117.413,2.167,,,,20100722,221636,1.00
AAAA5141BDE87260,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100717,20100727,150000.00,117.413,2.167,,,,20100722,221636,1.00
FB250C060199AC27,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20100722,100717,20100727,100000.00,117.413,2.167,,,,20100722,221636,1.00
37ACEE31734EA59E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100411,20100727,50000.00,99.418,,,,,20100722,221636,1.00
5F23F12C654EA1A6,S,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100722,100757,20100727,75000.00,106.817,0.576,,,,20100722,221636,1.00
C734FED45FCE1AC9,P,262477BJ0,DRYDEN N Y CENT SCH DIST   ,19970515,5.500,20120615,,,20100722,100552,20100727,10000.00,106.250,-10.108,,,,20100722,221636,1.00
F6945D3B2C16CA6B,S,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100722,100614,20100727,300000.00,102.689,0.350,,,,20100722,221636,1.00
C56A9AEF0E07A6B0,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,095818,20100727,25000.00,88.770,,S,,,20100722,221636,1.00
CD5998B98B4B466C,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100722,100442,20100727,80000.00,113.676,,,,,20100722,221636,1.00
2B56F43D8040A70A,D,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100722,095500,20100727,500000.00,118.430,,,,,20100722,221636,1.00
43DEE04B3B5C1CD3,D,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100722,100614,20100727,300000.00,102.589,,,,,20100722,221636,1.00
D03763B735551781,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100722,100800,20100727,10000.00,97.875,6.318,,,,20100722,221636,1.00
53F5CFD9407ACE55,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100722,100800,20100727,25000.00,103.599,1.374,,,,20100722,221636,1.00
BD2AFACF9AB85045,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,100816,20100727,100000.00,108.368,1.100,,,,20100722,221636,1.00
E8702AAFD9CB4DB2,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100722,100600,20100727,25000.00,100.211,,,,,20100722,221636,1.00
AE557A09B12AE794,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100722,100810,20100727,25000.00,106.102,4.834,,,,20100722,221636,1.00
10AF0D961BC7E9CE,S,736560EH2,PORTLAND ME SER A,20100301,4.000,20220901,,,20100722,100614,20100727,265000.00,108.017,3.070,,,,20100722,221636,1.00
AFE2693A739B6077,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100722,100802,20100727,5000.00,100.709,4.446,,,,20100722,221636,1.00
4D134D8872D76035,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,100811,20100727,5000.00,99.250,4.043,,,,20100722,221636,1.00
4F94FC1512C9A989,P,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100722,100814,20100727,50000.00,101.560,1.302,,,,20100722,221636,1.00
941EDB9521FDA2DA,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100722,100200,20100727,100000.00,108.368,,,,,20100722,221636,1.00
635F474106116E00,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100804,20100727,10000.00,64.807,5.138,,,,20100722,221636,1.00
78167037C3189DD1,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,Y,,20100722,100809,20100803,1000000.00,101.956,5.500,,,Y,20100722,221636,1.00
C008F52CF3DE0F66,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100600,20100728,100000.00,100.862,2.001,,,,20100722,221636,1.00
A1B775FC7A2B42DB,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100722,100814,20100727,15000.00,108.850,1.803,,,,20100722,221636,1.00
55320475F32BC173,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100722,100438,20100727,45000.00,87.250,,,,,20100722,221636,1.00
D26484C23F306438,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100722,100809,20100727,5000.00,100.750,4.668,,,,20100722,221636,1.00
61228A086F177A67,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100804,20100727,10000.00,64.682,,,,,20100722,221636,1.00
8EF9D8FB249EE267,D,234685FV2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20120215,,,20100722,100801,20100727,75000.00,106.617,,,,,20100722,221636,1.00
3E6DDB8450F06BEF,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100722,100812,20100727,100000.00,108.843,,,,,20100722,221636,1.00
A908BB74A5ACB3BE,D,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100722,100033,20100722,1MM+,100.000,,,,,20100722,221636,1.00
B0B91B879E69DB79,S,04184KEE1,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20180601,,,20100722,100300,20100727,75000.00,106.331,2.600,,,,20100722,221636,1.00
DD49406B417FF803,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100722,100810,20100727,100000.00,109.043,0.557,,,,20100722,221636,1.00
6EFAA4CD4916EC0B,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100722,100300,20100727,100000.00,117.606,1.850,,,,20100722,221636,1.00
A7AFB838B0B2CF99,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100722,095857,20100805,250000.00,98.900,,,,,20100722,221637,1.00
54E2544D6BFB6074,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,100817,20100727,100000.00,100.257,,,,,20100722,221637,1.00
EAA84E9C0D06A892,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100722,100723,20100727,10000.00,95.184,,,,,20100722,221637,1.00
1D87FE57CC6A6CA8,P,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100722,100800,20100727,10000.00,97.275,6.307,,,,20100722,221637,1.00
6E7C35641805AAD6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,100806,20100727,10000.00,100.940,8.312,,,,20100722,221637,1.00
CDACFA76ED963AE6,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100722,100802,20100727,15000.00,107.809,3.150,,,,20100722,221637,1.00
4EB4664E876CF05B,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100722,100817,20100727,100000.00,101.760,2.677,,,,20100722,221637,1.00
E6328397AD875ACA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100722,100826,20100727,30000.00,97.781,5.280,,,,20100722,221637,1.00
1293F63A5D5E7A96,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,80.000,,,,,20100722,221637,1.00
44BEF8FDF48544A3,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,100830,20100727,25000.00,112.116,2.919,,,,20100722,221637,1.00
C2B8D520061FEAEF,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100722,100800,20100727,70000.00,104.500,3.985,,,,20100722,221637,1.00
CA5F5E583694A793,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100722,100831,20100727,35000.00,103.500,4.744,,,,20100722,221637,1.00
87F8EF46A1C7F8BE,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100722,100833,20100727,20000.00,105.030,0.630,,,,20100722,221637,1.00
85F285AB1EAAE43C,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100722,100832,20100727,20000.00,100.702,3.917,,,,20100722,221637,1.00
FD78784A9F4DDA3C,S,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100722,100833,20100727,10000.00,106.125,2.793,,,,20100722,221637,1.00
AAA4E73FBD645D47,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,Y,,20100722,100832,20100723,20000.00,99.702,,,,,20100722,221637,1.00
FCA9850B9649AE5C,D,300471JX8,EVESHAM TWP N J ,20100727,2.000,20140215,Y,,20100722,094000,20100727,150000.00,101.920,,,,,20100722,221637,1.00
77447CAA03A2B0B1,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100722,100800,20100727,20000.00,97.200,6.476,,,,20100722,221637,1.00
17E8B9979965A03A,S,843146P54,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20220401,,,20100722,100559,20100727,215000.00,103.383,4.000,,,,20100722,221637,1.00
9EE5CC9781FE5C0A,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,100834,20100729,20000.00,101.975,4.372,,,,20100722,221637,1.00
C7888FA119339003,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100722,100813,20100727,700000.00,105.750,6.649,,,,20100722,221637,1.00
D4E36F4B1F7D4487,D,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100722,100833,20100727,10000.00,105.125,,,,,20100722,221637,1.00
8FF346EC2AC51F3F,S,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100722,100600,20100726,100000.00,101.629,0.301,,,,20100722,221637,1.00
670AF9CB6B1655EA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,100817,20100727,10000.00,99.740,,,,,20100722,221637,1.00
B0BCE4FA73778848,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,100740,20100727,50000.00,107.442,,,,,20100722,221637,1.00
20512ADDF2738DEA,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100722,100850,20100727,10000.00,100.350,6.778,,,,20100722,221637,1.00
FBDB605FDA8FC827,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100722,100842,20100727,25000.00,108.600,3.401,,,,20100722,221637,1.00
3E93747001F73C54,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100722,100824,20100727,10000.00,104.924,2.100,,,,20100722,221637,1.00
E6FB91D002DFF51F,P,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100722,100831,20100727,1MM+,92.261,5.750,,,,20100722,221637,1.00
E11D854B9B90AFC2,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,100403,20100727,745000.00,100.000,,,,,20100722,221637,1.00
EBFF108CDC790B40,D,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20100722,100840,20100727,25000.00,111.116,,,,,20100722,221637,1.00
146F3A23AA9F8325,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100849,20100727,20000.00,106.232,4.011,,,,20100722,221637,1.00
2CC2FA4F1F0980F4,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100850,20100727,20000.00,108.228,3.709,,,,20100722,221637,1.00
656D0B5522116562,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,100851,20100727,10000.00,99.539,5.050,,,,20100722,221637,1.00
CAF51C74B7FA18EA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,100842,20100728,10000.00,99.019,7.850,,,,20100722,221637,1.00
705FDDBC887CF1C4,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100722,100500,20100811,145000.00,99.799,3.020,,,Y,20100722,221637,1.00
6BABAFA45A29CD95,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100722,100855,20100727,50000.00,100.393,2.745,,,,20100722,221637,1.00
EA0BB47DF048DAF2,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100849,20100727,20000.00,106.731,,,,,20100722,221637,1.00
4B35B5306225BC7D,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,100850,20100729,25000.00,100.000,4.999,,,,20100722,221637,1.00
483150C158913BF9,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100722,100845,20100723,55000.00,105.005,4.121,,,,20100722,221637,1.00
B352B5864F4D5AD6,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100722,100700,20100727,20000.00,118.467,1.300,,,,20100722,221637,1.00
F03506B7BA5BE4B6,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,100634,20100727,1MM+,108.613,3.101,,,,20100722,221637,1.00
EA54CE1B436E91B5,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100722,100841,20100727,40000.00,96.000,5.419,,,,20100722,221637,1.00
49E345EB8CE310B2,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100722,100850,20100727,20000.00,106.728,,,,,20100722,221637,1.00
EF5BA89E547C80C7,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100722,100851,20100727,10000.00,97.789,,,,,20100722,221637,1.00
E77A9547D4D9A3D6,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100722,100737,20100727,25000.00,124.536,,,,,20100722,221637,1.00
139954345A137164,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100722,100800,20100727,25000.00,101.750,3.168,,,,20100722,221637,1.00
F02554F33B9E2B2F,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100722,100900,20100727,50000.00,107.372,3.433,,,,20100722,221637,1.00
0BA966C55C7B3F16,S,147069CL0,CASA GRANDE ARIZ ,20090730,4.000,20170701,,,20100722,100800,20100727,75000.00,108.821,2.600,,,,20100722,221637,1.00
41A498595F9502BD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100700,20100728,100000.00,100.862,2.001,,,,20100722,221637,1.00
8CF558BC6AC31AD0,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,100900,20100727,20000.00,99.900,5.007,,,,20100722,221637,1.00
7435EA6626907684,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100722,100900,20100727,20000.00,99.700,,,,,20100722,221637,1.00
4DE2A8C93751E537,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100722,100900,20100727,15000.00,94.700,6.634,,,,20100722,221637,1.00
E989B6251AF82603,S,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100722,100909,20100819,50000.00,103.269,3.666,,,,20100722,221637,1.00
A7D35A3AB3C538C4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100722,100910,20100727,20000.00,100.000,4.748,,,,20100722,221637,1.00
C97C9B95A5187084,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,100857,20100727,10000.00,99.856,4.635,,,,20100722,221637,1.00
5B4D737298F32703,S,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100722,100908,20100727,15000.00,110.251,2.616,,,,20100722,221637,1.00
023BD84B7032D4B1,P,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20100722,100800,20100722,150000.00,100.000,0.000,,,,20100722,221637,1.00
E86CAE428323503F,S,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20100722,100800,20100722,150000.00,100.000,0.000,,,,20100722,221637,1.00
3CE06607B6E1B1D9,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,79.000,,,,,20100722,221637,1.00
49DF2C703F88A898,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100722,100700,20100727,25000.00,108.250,,,,,20100722,221637,1.00
30D357E70752373C,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100722,100812,20100727,100000.00,110.283,,,,,20100722,221637,1.00
1D118AB59F3E5FF3,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,100900,20100727,15000.00,101.479,4.720,,,,20100722,221637,1.00
4A88DE46830C6C0F,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100722,100900,20100727,30000.00,103.599,1.374,,,,20100722,221637,1.00
B9B107A1E38BC208,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,100906,20100727,150000.00,103.295,4.501,,,,20100722,221637,1.00
1F2F3C149F965D01,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,100906,20100727,30000.00,99.000,5.063,,,,20100722,221637,1.00
C5DC289DA118952C,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100854,20100727,5000.00,100.162,4.985,,,,20100722,221637,1.00
3440509D46533503,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,100902,20100727,10000.00,102.464,3.886,,,,20100722,221637,1.00
74D365A2D7434F07,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100908,20100727,50000.00,101.350,4.291,,,,20100722,221637,1.00
084ADB9E0C5515B0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100812,20100728,50000.00,100.862,2.000,,,,20100722,221637,1.00
166224227015EF71,S,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20100722,100800,20100727,50000.00,113.720,2.400,,,,20100722,221637,1.00
15A6B4B8AE0BE2C9,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,100500,20100811,1000000.00,102.886,,,,,20100722,221637,1.00
F545BA01717EF0F7,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100854,20100727,5000.00,100.002,,,,,20100722,221637,1.00
A71D4DEAD911820C,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100722,100853,20100727,10000.00,99.505,,,,,20100722,221637,1.00
418BDE8E07176563,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100722,100902,20100727,10000.00,102.363,,,,,20100722,221637,1.00
6AFA5E07AA155E57,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100908,20100727,50000.00,101.250,,,,,20100722,221637,1.00
65FC495E7CBAEF72,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100722,100433,20100727,15000.00,113.500,,,,,20100722,221637,1.00
7678337191A984DA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100722,100923,20100729,25000.00,100.800,4.300,,,,20100722,221637,1.00
486E826718DF4285,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100922,20100819,50000.00,100.000,3.999,,,,20100722,221637,1.00
D19D0417F0954730,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20100722,100918,20100727,15000.00,109.251,,,,,20100722,221637,1.00
88436AADFB3F7E20,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,100826,20100730,90000.00,86.886,,,,,20100722,221637,1.00
A71DC922D4941F38,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100922,20100819,50000.00,98.932,,,,,20100722,221637,1.00
E7B54D96CD21DA2F,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100722,100800,20100811,150000.00,103.938,0.640,,,Y,20100722,221637,1.00
B3CC9A6686EEAFA3,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100722,100901,20100727,30000.00,86.787,6.250,,,,20100722,221637,1.00
297E052A90DCEC74,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100722,100900,20100727,25000.00,108.226,2.835,,,,20100722,221637,1.00
1AF55A6D29CDCEA8,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,100833,20100727,80000.00,98.250,,P,,,20100722,221637,1.00
70F63F097BB48F10,S,133195EE3,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.750,20120301,,,20100722,100930,20100727,200000.00,104.990,0.600,,,,20100722,221637,1.00
0883CD6C6750F83D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,100928,20100727,150000.00,106.204,4.180,,,,20100722,221637,1.00
BED0599D02D8992E,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,100923,20100727,40000.00,99.650,5.022,,,,20100722,221637,1.00
CBF5D8F34262C9F2,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,100924,20100727,100000.00,110.724,2.492,,,,20100722,221637,1.00
A9D19C85C84A695C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100925,20100727,35000.00,97.274,4.656,,,,20100722,221637,1.00
29A5BA04FCB8851D,S,41542PAN3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.200,20161101,,,20100722,100933,20100727,5000.00,105.793,2.344,,,,20100722,221637,1.00
4B4EAF08AE14C6B3,S,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,100746,20100824,50000.00,100.000,4.000,,,,20100722,221637,1.00
39FF098E716AA7F3,P,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100722,100719,20100727,25000.00,98.277,6.156,,,,20100722,221637,1.00
079CF69BA0527A49,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100722,100933,20100727,100000.00,100.000,5.249,,,,20100722,221637,1.00
5CE94B6E885275CD,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100935,20100819,50000.00,100.000,3.999,,,,20100722,221637,1.00
5242A343A1270895,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100722,100923,20100727,40000.00,97.650,,,,,20100722,221637,1.00
F29695FCD3BABA09,D,300471KA6,EVESHAM TWP N J ,20100727,3.000,20170215,Y,,20100722,094200,20100727,150000.00,103.546,,,,,20100722,221637,1.00
7A35F61F17ABD51C,D,300471KB4,EVESHAM TWP N J ,20100727,3.000,20180215,Y,,20100722,094300,20100727,150000.00,102.655,,,,,20100722,221637,1.00
1899D952F7BF7E26,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100931,20100727,10000.00,98.805,6.025,,,,20100722,221637,1.00
268B813A54FC263B,S,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100722,100925,20100727,10000.00,104.734,1.689,,,,20100722,221637,1.00
7B7C033B6BFB7984,S,661292VP4,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20131201,Y,,20100722,100000,20100804,50000.00,101.918,1.160,,,Y,20100722,221637,1.00
B407A84DCF279D3A,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,100933,20100727,50000.00,106.420,4.119,,,,20100722,221637,1.00
F8DC4A88862AC0A1,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100934,20100727,30000.00,109.204,3.550,,,,20100722,221637,1.00
06D4319744B04C6B,D,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20100722,100549,20100727,40000.00,104.555,,,,,20100722,221637,1.00
BE328D63C10F0412,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,100934,20100727,30000.00,107.204,,,,,20100722,221637,1.00
2053B14E72D96AF2,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,100933,20100727,50000.00,105.670,,,,,20100722,221637,1.00
F14D486BC1C0C1CE,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,100935,20100819,50000.00,98.932,,,,,20100722,221637,1.00
6FFE516614850D60,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100722,100949,20100727,10000.00,100.508,4.037,,,,20100722,221637,1.00
E1E4ABE9B9B10A7B,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100722,100941,20100727,50000.00,98.500,4.603,,,,20100722,221637,1.00
17505FC7E8AA2E45,S,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100722,100948,20100727,70000.00,107.213,2.050,,,,20100722,221637,1.00
2F11ACB9637B5B07,S,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20100722,100945,20100727,45000.00,104.640,0.361,,,,20100722,221637,1.00
E25B7A24A612A79C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100945,20100727,30000.00,65.557,5.000,,,,20100722,221637,1.00
29CB9F755927AF06,D,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20100722,100945,20100727,45000.00,104.390,,,,,20100722,221637,1.00
2A58D29019C9557A,S,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100722,100947,20100727,20000.00,109.736,3.359,,,,20100722,221637,1.00
79A095DAC7BDA4B2,S,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100722,100949,20100727,50000.00,107.063,1.748,,,,20100722,221637,1.00
F823CB41DE6E48A3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,100945,20100727,30000.00,64.682,,,,,20100722,221637,1.00
20339251A6B04AC0,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100722,100934,20100727,10000.00,98.805,,,,,20100722,221637,1.00
0C78CE5161C64C57,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100853,20100727,5000.00,99.502,,,,,20100722,221637,1.00
5B2647C3ED32FEEE,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100722,100852,20100727,5000.00,100.002,,,,,20100722,221637,1.00
EED2E7C9A55F2B8C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,100948,20100727,20000.00,101.362,4.570,,,,20100722,221637,1.00
4A74FC79CDF4938A,P,495289LL2,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20130101,,,20100722,100643,20100727,75000.00,105.650,1.134,,,,20100722,221637,1.00
F918C3B32456CE2E,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,100953,20100727,50000.00,102.113,2.757,,,,20100722,221637,1.00
838578B9276CFC25,S,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100722,100827,20100727,25000.00,100.277,1.859,,,,20100722,221637,1.00
B9BCEF962A971CFE,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100722,100829,20100727,50000.00,21.605,6.200,,,,20100722,221637,1.00
DAA1EF1BC59AAA01,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,100444,20100727,750000.00,100.000,,,,,20100722,221637,1.00
3EAEAC99DE05E9AD,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100722,100959,20100727,25000.00,101.000,4.812,,,,20100722,221637,1.00
81F9906F87E75EA4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100722,100955,20100727,150000.00,106.404,4.330,,,,20100722,221637,1.00
1716CF0A0C53408A,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100722,100958,20100727,5000.00,107.140,2.054,,,,20100722,221637,1.00
3374869F66730AD5,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100722,100500,20100727,15000.00,78.065,7.366,,,,20100722,221637,1.00
6DC86A092E7BE8B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100917,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00
546E3E1E58C49895,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,100917,20100727,5000.00,99.480,,,,,20100722,221637,1.00
C91D17638276B80C,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,100900,20100727,745000.00,100.125,2.142,,,,20100722,221637,1.00
F65CAB7C6C52F84B,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100722,101004,20100727,15000.00,109.205,3.603,,,,20100722,221637,1.00
E97F02624854E50C,P,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100722,101000,20100727,100000.00,107.550,2.317,,,,20100722,221637,1.00
131898A7445A92FB,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,101011,20100727,25000.00,103.669,3.974,,,,20100722,221637,1.00
18FAFD2FBC5EEB39,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,101004,20100727,25000.00,99.118,5.056,,,,20100722,221637,1.00
790EF1A9F92308BA,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100722,101011,20100727,5000.00,105.875,,,,,20100722,221637,1.00
06343065E565C757,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100722,100800,20100728,100000.00,100.862,2.001,,,,20100722,221637,1.00
C789E65EA817A6AD,S,836753GV9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20150501,,,20100722,101000,20100727,10000.00,107.776,2.267,,,,20100722,221637,1.00
4DCD4E4AD981D7AC,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.356,4.287,,,,20100722,221637,1.00
3624BB05E87CF72F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100722,100723,20100727,10000.00,94.934,,,,,20100722,221637,1.00
D976CBB45DBB3FAA,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100722,100955,20100726,50000.00,100.863,,,,,20100722,221637,1.00
03AE841839D35338,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100907,20100727,50000.00,101.125,,,,,20100722,221637,1.00
F5DC41A854A33458,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,100907,20100727,50000.00,101.250,,,,,20100722,221637,1.00
131AD0C45D5456A8,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100722,100900,20100727,20000.00,108.847,,,,,20100722,221637,1.00
C4AD395AFBF5C4E4,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100722,100329,20100727,750000.00,100.000,,,,,20100722,221637,1.00
DE447B2ADE86C4B1,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100722,100921,20100727,100000.00,105.867,,,,,20100722,221637,1.00
BDD761C2B0321A14,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.256,,,,,20100722,221637,1.00
26FB559F34FECE65,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100722,101014,20100727,25000.00,108.806,2.873,,,,20100722,221637,1.00
CBB7539F5DB9827D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101012,20100727,25000.00,97.274,4.656,,,,20100722,221637,1.00
6B0A1DC39FAEB8AC,S,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100722,100900,20100727,20000.00,108.972,0.800,,,,20100722,221637,1.00
001CEA272C8CF009,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100722,100800,20100727,25000.00,103.581,0.750,,,,20100722,221637,1.00
1615F705FA084748,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100722,101017,20100727,10000.00,99.500,5.042,,,,20100722,221637,1.00
FDFE74BC79861288,P,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100722,101001,20100727,1MM+,106.661,3.578,,,,20100722,221637,1.00
1EF98C7D3A44724D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100722,101026,20100727,20000.00,105.625,5.921,,,,20100722,221637,1.00
45C68A40E0E10006,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100722,101009,20100727,25000.00,107.806,,,,,20100722,221637,1.00
7763DEF9AFB15ADE,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,100923,20100727,100000.00,111.349,,P,,,20100722,221637,1.00
226445D956E4CF7A,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,101021,20100727,40000.00,100.984,4.635,,,,20100722,221637,1.00
701F6002367E31EB,S,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100722,101003,20100727,10000.00,96.750,5.757,,,,20100722,221637,1.00
5485B4C91FF0A5E8,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,101028,20100727,200000.00,105.300,3.620,,,,20100722,221637,1.00
430D95D4BF2083E5,S,219264HA9,CORNHUSKER PUB PWR DIST NEB ,20060919,4.500,20270101,,,20100722,100723,20100727,260000.00,103.505,1.401,,,,20100722,221637,1.00
7B79B2BFEB58302D,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,100900,20100811,400000.00,103.136,1.340,,,Y,20100722,221637,1.00
77F70DFC2B593439,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100722,100900,20100811,25000.00,97.164,3.600,,,Y,20100722,221637,1.00
8102ADD7D4044549,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100722,100957,20100727,25000.00,101.794,,,,,20100722,221637,1.00
7D46B70D4E4B8B25,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100722,101025,20100727,50000.00,107.771,1.851,,,,20100722,221637,1.00
71A9209C10A29C22,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100722,101028,20100727,200000.00,104.927,,,,,20100722,221637,1.00
F574A4056C3FA662,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,100500,20100811,500000.00,106.991,,,,,20100722,221637,1.00
B3F9CD336DF61BE8,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,100917,20100727,125000.00,99.440,,,,,20100722,221637,1.00
C3BE40063AACD660,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100921,20100727,35000.00,96.274,,,,,20100722,221637,1.00
7802E0FDA3B1FA88,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,100920,20100727,35000.00,96.524,,,,,20100722,221637,1.00
193C8853C2C27497,S,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100722,101029,20100727,15000.00,100.000,4.499,,,,20100722,221637,1.00
2F8F43538F40EDE7,S,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20100722,101033,20100727,10000.00,103.250,3.781,,,,20100722,221637,1.00
94B42011BE010F9B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100722,100951,20100802,25000.00,100.000,5.445,,,,20100722,221637,1.00
95DFE795F26D0AF5,S,145809AY5,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.000,20161101,,,20100722,101036,20100727,5000.00,103.920,2.734,,,,20100722,221637,1.00
E0D1742F59A2ED05,D,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100722,100254,20100727,410000.00,103.367,,,,,20100722,221637,1.00
614ED0A051E2547A,D,145809AY5,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.000,20161101,,,20100722,101036,20100727,5000.00,103.170,,,,,20100722,221637,1.00
155187032B62C046,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100722,101041,20100727,45000.00,96.000,4.532,,,,20100722,221637,1.00
856B5DA1AA42B639,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,101011,20100727,20000.00,100.609,4.655,,,,20100722,221637,1.00
AE5FC4E9B64A8E41,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101037,20100727,15000.00,101.343,4.284,,,,20100722,221637,1.00
585CA4919342FF01,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20100722,100954,20100727,20000.00,108.735,,,,,20100722,221637,1.00
F02D7976BBC7E8CE,D,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,101005,20100727,20000.00,100.509,,,,,20100722,221637,1.00
CFB33A3085A2F32D,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101037,20100727,15000.00,101.243,,,,,20100722,221637,1.00
0BCB9C536FE7D788,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100722,101036,20100727,25000.00,106.493,3.227,,,,20100722,221637,1.00
0189350F16007B9C,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100722,101037,20100727,25000.00,110.125,3.664,,,,20100722,221637,1.00
B228D5844901CE20,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,101047,20100824,20000.00,101.314,2.842,,,,20100722,221637,1.00
4B4E1B0FB4D2AEBF,D,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100722,101024,20100727,25000.00,105.293,,,,,20100722,221637,1.00
177F9304C0DB2D8A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100722,101033,20100727,35000.00,79.852,8.250,,,,20100722,221637,1.00
EC21C43BAFEF6C32,D,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100722,100144,20100727,200000.00,108.634,,P,,,20100722,221637,1.00
53B22F549979874E,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100722,101047,20100824,20000.00,99.939,,,,,20100722,221637,1.00
B774A4AC961AD448,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.256,,,,,20100722,221637,1.00
61BF74C50FFEC998,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100722,101052,20100727,10000.00,101.484,0.507,,,,20100722,221637,1.00
446BD0D82759B4A3,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100722,095202,20100727,100000.00,99.828,,,,,20100722,221637,1.00
E462C1B967ADF7F7,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,101055,20100727,40000.00,116.643,2.934,,,,20100722,221637,1.00
544979590755F986,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,100831,20100727,50000.00,114.203,,,,,20100722,221637,1.00
C0092AE4DD963D46,D,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100722,100300,20100727,200000.00,108.724,,S,,,20100722,221637,1.00
28EE665A7C59F8E6,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100722,101004,20100727,25000.00,100.120,,,,,20100722,221637,1.00
5CB221706DC5711D,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100722,100841,20100727,310000.00,106.660,,P,,,20100722,221637,1.00
5FA93CD4E12A4B18,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100722,100851,20100723,1MM+,99.315,,P,,,20100722,221637,1.00
B85BACBB427FBD79,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100722,101052,20100727,10000.00,100.734,,,,,20100722,221637,1.00
48FB98A83EB8CAC3,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100722,101055,20100727,40000.00,114.768,,,,,20100722,221637,1.00
11199B05B77CFDCC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100722,101052,20100727,100000.00,108.011,2.830,,,,20100722,221637,1.00
30149A31C0C9D09D,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101056,20100727,50000.00,119.381,2.770,,,,20100722,221637,1.00
2D8A50087DE3E287,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100722,101025,20100802,115000.00,86.750,5.801,,,,20100722,221637,1.00
8ABE3B290F4F9D41,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101050,20100727,25000.00,100.000,4.499,,,,20100722,221637,1.00
664A50A12FB4CE27,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101052,20100727,25000.00,98.801,,,,,20100722,221637,1.00
953CC7EDD541F468,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101050,20100727,25000.00,98.801,,,,,20100722,221637,1.00
C1C93A99EEDC136C,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100722,101057,20100727,25000.00,101.699,2.552,,,,20100722,221637,1.00
76E891C28AF9F000,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100722,101109,20100727,50000.00,118.936,2.843,,,,20100722,221637,1.00
F3EB2A8435A73B8C,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,101100,20100727,30000.00,100.826,3.393,,,,20100722,221637,1.00
D114AF797D3E0ED7,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101010,20100727,25000.00,96.274,,,,,20100722,221637,1.00
B727075AC46E98B6,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101009,20100727,25000.00,96.524,,,,,20100722,221637,1.00
836D93AD6B239838,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,101109,20100727,25000.00,110.383,1.551,,,,20100722,221637,1.00
19FF0CA6AF4778EA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100722,101100,20100727,65000.00,98.250,5.107,,,,20100722,221637,1.00
901D2A22C6A56E11,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100722,100800,20100727,50000.00,108.129,,,,,20100722,221637,1.00
AEEB8769C02FE660,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100722,101030,20100727,25000.00,110.383,,,,,20100722,221637,1.00
9799531322BD78DE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,100900,20100728,100000.00,100.999,1.750,,,,20100722,221637,1.00
2C122CEA2ECC6D24,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101001,20100727,90000.00,111.987,,P,,,20100722,221637,1.00
C12B338265AC93D1,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,101114,20100727,50000.00,100.350,1.897,,,,20100722,221637,1.00
D09B43430B65D4C2,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100722,101116,20100727,5000.00,102.680,4.544,,,,20100722,221637,1.00
A462FF3E5813A933,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101108,20100811,50000.00,101.685,4.412,,,,20100722,221637,1.00
1332425C87BC4C8C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,101108,20100727,50000.00,106.800,4.157,,,,20100722,221637,1.00
340E2EFF8F3142BE,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101108,20100727,200000.00,107.699,3.573,,,,20100722,221637,1.00
3336A5FAEFC08F92,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,101116,20100727,25000.00,102.277,2.939,,,,20100722,221637,1.00
DC4317E6D79D85BD,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,101116,20100727,15000.00,101.610,1.523,,,,20100722,221637,1.00
26B107F3FDBE46D9,S,880460VD9,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.950,20170701,,,20100722,100800,20100726,45000.00,100.599,4.727,,,,20100722,221637,1.00
A3ED7DA8BBC20B5B,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100722,101116,20100727,25000.00,102.152,,,,,20100722,221637,1.00
B3385CD88DCB06C9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100722,101025,20100727,15000.00,99.500,5.289,,,,20100722,221637,1.00
8EEDA0350DA57543,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100722,101120,20100727,10000.00,103.578,3.810,,,,20100722,221637,1.00
F43AE7EC5D3CD85F,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,101116,20100727,15000.00,101.485,,,,,20100722,221637,1.00
FC11758EA423F08C,S,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20100722,101125,20100727,25000.00,104.500,2.155,,,,20100722,221637,1.00
D9CF10C14A36F029,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20100722,100800,20100727,50000.00,104.621,0.500,,,,20100722,221637,1.00
0B92A37B1F995692,D,415666LL8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,5.000,20180715,Y,,20100722,100600,20100811,1MM+,119.971,,,,,20100722,221637,1.00
ECBA05004F860224,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101112,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00
1E3AF007A247E763,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101116,20100727,5000.00,101.404,5.069,,,,20100722,221637,1.00
45346838B9107334,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100722,101123,20100727,35000.00,99.341,6.000,,,,20100722,221637,1.00
8CB4623C2EEF439F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101116,20100727,5000.00,99.480,,,,,20100722,221637,1.00
20ED6C1B8A89FB71,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101112,20100727,5000.00,99.480,,,,,20100722,221637,1.00
486F58B88D0C46DF,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,100740,20100727,50000.00,107.317,,,,,20100722,221637,1.00
6F99C52D326D3BD3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,101131,20100727,30000.00,102.350,6.130,,,,20100722,221637,1.00
5B322C9579A7726C,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100722,101000,20100727,30000.00,117.493,1.250,,,,20100722,221637,1.00
67E5A023C3EB68BB,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100722,101133,20100727,15000.00,89.500,5.229,,,,20100722,221637,1.00
37520784482BC4B6,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101035,20100727,15000.00,101.243,,,,,20100722,221637,1.00
2F298AEEA5D85E5D,S,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,Y,,20100722,100900,20100804,1000000.00,100.000,2.570,,,,20100722,221637,1.00
8FF7482927262248,P,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20100722,101135,20100727,25000.00,101.085,3.577,,,,20100722,221637,1.00
A839EE675DFDAF51,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,101119,20100727,5000.00,99.210,0.786,,,,20100722,221637,1.00
0A8BC19E0A771C12,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100722,101129,20100727,10000.00,105.285,1.348,,,,20100722,221637,1.00
7C9D73C311E112E5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,101135,20100727,15000.00,64.807,5.138,,,,20100722,221637,1.00
CC8A8AD5C0735AEA,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100722,101000,20100726,15000.00,102.087,2.478,,,,20100722,221637,1.00
B659586FAB59DA2F,D,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100722,101116,20100727,10000.00,105.185,,,,,20100722,221637,1.00
D9D9A9248AC48AD3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100722,101135,20100727,15000.00,64.682,,,,,20100722,221637,1.00
1309215267A8ABA5,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100722,101125,20100727,35000.00,99.341,,,,,20100722,221637,1.00
65F1B7299BFF4A76,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100722,101147,20100727,10000.00,94.274,5.152,,,,20100722,221637,1.00
51F82991A3FD0C97,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100722,101143,20100727,10000.00,103.522,5.250,,,,20100722,221637,1.00
1F14F583BC247580,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,101142,20100727,20000.00,103.344,4.185,,,,20100722,221637,1.00
4AAC7433072C2E88,S,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20100722,101149,20100727,5000.00,107.462,3.508,,,,20100722,221637,1.00
57A301478A28059C,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100722,101149,20100727,25000.00,116.907,2.394,,,,20100722,221637,1.00
D6EB7DD7417C7F95,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100722,101150,20100727,15000.00,99.625,4.033,,,,20100722,221637,1.00
7EFEA5F25B82358C,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100722,101143,20100727,10000.00,101.521,,,,,20100722,221637,1.00
5BF545F81159A22A,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100722,101139,20100727,10000.00,101.920,4.360,,,,20100722,221637,1.00
C9E6BE581566A6B9,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100722,101139,20100729,10000.00,101.125,4.307,,,,20100722,221637,1.00
D13E126EC5950C90,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100722,101142,20100727,20000.00,101.344,,,,,20100722,221637,1.00
23DC9E3E33B29D38,D,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20100722,101149,20100727,5000.00,107.337,,,,,20100722,221637,1.00
E2CFF45B95D5BF61,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100722,101100,20100811,250000.00,97.394,,,,,20100722,221637,1.00
B1BFBCE5221A6444,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100722,101156,20100727,10000.00,104.350,6.226,,,,20100722,221637,1.00
45E9E18F02DDF610,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,101147,20100727,50000.00,114.203,3.188,,,,20100722,221637,1.00
4CC664F9CCDD7D9E,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100722,100924,20100727,25000.00,98.000,6.199,,,,20100722,221637,1.00
02EBB88933C567A4,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100722,101022,20100727,25000.00,100.000,5.849,,,,20100722,221637,1.00
EB01C0A351A08275,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,101111,20100729,25000.00,100.000,6.123,,,,20100722,221637,1.00
A673338E7FEBCF09,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101055,20100727,50000.00,117.381,,,,,20100722,221637,1.00
27448F9161191B5A,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100722,101051,20100727,50000.00,117.506,,,,,20100722,221637,1.00
1E8958952F106A63,D,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100722,101100,20100811,100000.00,109.472,,,,,20100722,221637,1.00
737DEE285FDBA157,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100722,101146,20100811,50000.00,100.531,3.312,,,,20100722,221637,1.00
79CCEB55FD0E9551,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100722,101154,20100727,15000.00,102.961,3.582,,,,20100722,221637,1.00
E07D9F309E9E874C,S,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100722,101156,20100802,5000.00,107.864,3.515,,,,20100722,221637,1.00
2A94B2289FFE6202,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,101200,20100727,10000.00,97.875,4.395,,,,20100722,221637,1.00
C8E43944C89D0D2F,P,191594KW9,COCKE CNTY TENN REF-RURAL SCH,20040323,3.700,20160601,,,20100722,101155,20100727,50000.00,100.000,3.699,,,,20100722,221637,1.00
645B7338433CB655,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100722,101200,20100727,10000.00,96.625,,,,,20100722,221637,1.00
904AD9394404DE94,S,338153Q28,FITCHBURG MASS MUN PURP LN-SER A,20040315,3.100,20140315,,,20100722,101200,20100727,40000.00,106.336,1.308,,,,20100722,221637,1.00
05C043516CDC337F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,101156,20100727,1000000.00,97.000,,P,,,20100722,221637,1.00
751A6B346EC203D6,S,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100722,101206,20100727,50000.00,107.842,3.949,,,,20100722,221637,1.00
523EC9C34A4CF5CA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100722,101207,20100727,70000.00,95.250,5.334,,,,20100722,221637,1.00
0D3E50A070C4D913,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100722,101205,20100727,10000.00,106.155,1.335,,,,20100722,221637,1.00
07E6CD301B479D9B,D,338153Q28,FITCHBURG MASS MUN PURP LN-SER A,20040315,3.100,20140315,,,20100722,101151,20100727,40000.00,105.636,,,,,20100722,221637,1.00
5C92CE3B6715FC4C,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101106,20100811,50000.00,99.310,,,,,20100722,221637,1.00
D611E91E942EB948,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101106,20100727,200000.00,105.264,,,,,20100722,221637,1.00
941116485248016F,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100722,101104,20100727,200000.00,105.324,,,,,20100722,221637,1.00
066648339D155DE8,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100722,101203,20100727,10000.00,107.551,,,,,20100722,221637,1.00
FE568B6CAC704FC2,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100722,101205,20100727,10000.00,105.896,,,,,20100722,221637,1.00
DF2931343E9860E1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100722,101200,20100727,10000.00,108.825,3.139,,,,20100722,221637,1.00
CF424351D76C9E47,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,101213,20100728,5000.00,102.450,5.167,,,,20100722,221637,1.00
C44C874953BE65E1,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100722,101158,20100729,5000.00,102.250,3.973,,,,20100722,221637,1.00
06B997BF30E73AE8,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100722,101200,20100727,5000.00,101.975,4.547,,,,20100722,221637,1.00
1E91B9C33EF1257E,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100722,101209,20100727,10000.00,104.275,3.125,,,,20100722,221637,1.00
99054D07F65A9A18,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100722,100800,20100727,175000.00,108.174,0.000,,,,20100722,221637,1.00
1B6747832B870FE0,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,101143,20100729,10000.00,100.000,6.123,,,,20100722,221637,1.00
EB93BE6929DCCCB8,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100722,101211,20100727,25000.00,108.957,4.463,,,,20100722,221637,1.00
AA1BEAD0A184C495,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100722,101212,20100727,10000.00,99.960,4.003,,,,20100722,221637,1.00
1039743B82708348,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100722,101156,20100727,1000000.00,97.060,,S,,,20100722,221637,1.00
5E8FE538370E8724,S,770570G86,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20210601,,,20100722,101200,20100727,30000.00,105.130,3.160,,,,20100722,221637,1.00
D3F37EA2BA84BDFC,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,101221,20100727,20000.00,102.150,4.262,,,,20100722,221637,1.00
4DBAF78B9C905CD8,P,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20100722,101214,20100727,15000.00,101.510,3.690,,,,20100722,221637,1.00
B63E8EB5BEA2CA7F,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100722,101213,20100727,10000.00,100.000,10.464,,,,20100722,221637,1.00
FE5C5E92BFC6B241,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100722,101216,20100727,5000.00,97.782,5.276,,,,20100722,221637,1.00
8E25B2EA99B35731,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,101214,20100727,40000.00,49.996,4.863,,,,20100722,221637,1.00
D2136A63F3F7D6F7,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,100628,20100727,1MM+,108.713,,,,,20100722,221637,1.00
74FA328632D9EE46,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100722,101216,20100728,30000.00,100.000,6.499,,,,20100722,221637,1.00
E491374814D81590,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100722,101224,20100727,100000.00,105.002,3.237,,,,20100722,221637,1.00
0803E73761711457,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100722,101223,20100727,5000.00,97.782,5.276,,,,20100722,221637,1.00
60E7001EF3702C02,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100722,101100,20100727,8000.00,72.100,12.836,,,,20100722,221637,1.00
9ADDEAC16D4BF564,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,100700,20100811,750000.00,97.770,,,,,20100722,221637,1.00
E49993C1E1ACBE13,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,101125,20100727,1000000.00,66.786,,,,,20100722,221637,1.00
E226745D3ABF4B47,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,101125,20100727,1000000.00,66.846,,,,,20100722,221637,1.00
059E052607630E98,D,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100722,101200,20100811,250000.00,98.889,,,,,20100722,221637,1.00
3E9CEA25393764AF,S,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20100722,101230,20100727,25000.00,107.203,1.700,,,,20100722,221637,1.00
A0FEB86EEC55D526,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,101232,20100727,10000.00,106.000,5.968,,,,20100722,221637,1.00
BFF3ADBECBA35650,D,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20100722,092848,20100727,25000.00,107.203,,,,,20100722,221637,1.00
BD37A5B28B8A51BE,S,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20100722,101219,20100727,50000.00,103.000,3.404,,,,20100722,221637,1.00
DF6617E2D6C95BAE,P,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100722,101225,20100727,50000.00,99.950,4.005,,,,20100722,221637,1.00
A2E771B8D818BFA2,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100722,101229,20100727,25000.00,115.527,2.226,,,,20100722,221637,1.00
80BF0B139298F502,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100722,101230,20100727,50000.00,106.000,4.550,,,,20100722,221637,1.00
299AF8324BADC32C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,095613,20100727,500000.00,91.180,,P,,,20100722,221637,1.00
21E53B6B0652D427,S,444798HM7,HULL MASS ,20100701,5.000,20110801,,,20100722,100427,20100727,4000.00,103.498,1.501,,,,20100722,221637,1.00
E14F344925E6D209,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101230,20100727,20000.00,103.943,3.779,,,,20100722,221637,1.00
69844523AE4E9743,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100722,101141,20100804,25000.00,103.000,6.135,,,,20100722,221637,1.00
0EE3EF21871AE187,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,101157,20100810,10000.00,100.000,3.000,,,,20100722,221637,1.00
08058CAE0A0272AD,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,101200,20100811,500000.00,106.991,,,,,20100722,221637,1.00
A6CFF2000A1A2097,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20100722,101200,20100727,10000.00,104.599,3.626,,,,20100722,221637,1.00
A9FD52780A27D271,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,101244,20100804,10000.00,102.500,5.854,,,,20100722,221637,1.00
8555D08BE1921B36,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100722,101245,20100727,10000.00,100.399,5.841,,,,20100722,221637,1.00
68471EB3DD2D5897,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,101245,20100803,10000.00,102.250,5.585,,,,20100722,221637,1.00
A4625664CDE850D5,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,101240,20100727,10000.00,100.125,,,,,20100722,221637,1.00
6BCFC9141CAE8D85,S,074561LB5,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.507,20250901,Y,,20100722,101245,20100802,10000.00,102.250,5.216,,,,20100722,221637,1.00
9F4B8F8F8DEA7BC5,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,101250,20100728,5000.00,103.000,4.312,,,,20100722,221637,1.00
6BE048F8881C1CFB,P,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100722,101239,20100727,50000.00,102.811,4.473,,,,20100722,221637,1.00
A43A3F1851662F49,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,101240,20100727,10000.00,100.625,2.318,,,,20100722,221637,1.00
3F1995CB293680BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100722,101241,20100727,10000.00,106.278,4.214,,,,20100722,221637,1.00
BC0D8EE1B89AC139,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100722,101241,20100727,10000.00,104.195,,,,,20100722,221637,1.00
3851F1B1066F8AD2,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100722,101238,20100727,25000.00,103.561,2.671,,,,20100722,221637,1.00
748569ECAB7E8D55,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100722,101208,20100729,10000.00,100.000,6.123,,,,20100722,221637,1.00
D02B3BEB9EE57866,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100722,101241,20100727,10000.00,103.935,,,,,20100722,221637,1.00
D199A3793034C88D,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100722,093957,20100722,125000.00,100.033,0.350,,,,20100722,221637,1.00
7A1BC4659E1B4D26,S,427197AA6,HERINGTON KANS PUB BLDG COMMN LTD CARE RESIDENTIAL FAC,20100810,1.500,20110301,Y,,20100722,100500,20100810,35000.00,100.000,1.499,,,,20100722,221637,1.00
E4DFE3B7ED3A1991,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100722,100932,20100727,50000.00,98.471,5.400,,,,20100722,221637,1.00
06C1FCE8D3804DCF,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,101258,20100803,10000.00,102.250,5.585,,,,20100722,221637,1.00
1A72A86219D6F641,D,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,101158,20100727,75000.00,101.688,,,,,20100722,221637,1.00
8408BEE1825387A4,D,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100722,101156,20100727,75000.00,101.813,,,,,20100722,221637,1.00
F7017F6900B2B82F,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101131,20100727,20000.00,95.896,,,,,20100722,221637,1.00
9E3EE0925C96100C,S,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100722,101259,20100727,10000.00,104.664,0.700,,,,20100722,221637,1.00
D70ED8406C200C8B,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,100740,20100824,450000.00,99.252,,P,,,20100722,221637,1.00
2CA81DDFEB08752C,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100722,101251,20100727,5000.00,103.000,4.870,,,,20100722,221637,1.00
2D553576CA704FE3,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100722,101255,20100727,90000.00,124.905,,,,,20100722,221637,1.00
2B0C12EB7CF0F7CD,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100722,101252,20100727,90000.00,124.906,2.630,,,,20100722,221637,1.00
05AD04C3B9F2CE9E,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100722,101256,20100727,100000.00,121.507,1.968,,,,20100722,221637,1.00
5C5995C3D4C3B30F,S,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100722,101254,20100727,10000.00,96.172,4.799,,,,20100722,221637,1.00
8B9A4256FE74F720,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100722,101219,20100727,20000.00,100.750,4.899,,,,20100722,221637,1.00
51BA98A431E74787,S,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100722,101258,20100727,10000.00,104.254,3.806,,,,20100722,221637,1.00
0ADD8D7E1A1E1219,D,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100722,101254,20100727,10000.00,94.287,,,,,20100722,221637,1.00
FA78A8884CDB9584,S,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100722,101245,20100727,30000.00,107.844,1.170,,,,20100722,221637,1.00
47D379340539CEC1,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,101229,20100803,50000.00,102.000,5.705,,,,20100722,221637,1.00
77695B2289A97270,S,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100722,101259,20100727,25000.00,104.350,5.200,,,,20100722,221637,1.00
F133130B7D386331,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100722,101304,20100806,10000.00,99.992,5.000,,,,20100722,221637,1.00
8F40B638EF63730D,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100722,100901,20100824,655000.00,99.302,,P,,,20100722,221637,1.00
D72E9E038BF2A9E6,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100722,101207,20100824,655000.00,99.362,,S,,,20100722,221637,1.00
BC3F024BE3A63820,D,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100722,101245,20100727,30000.00,107.844,,,,,20100722,221637,1.00
D2CC79C6095B4DA5,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100722,101256,20100727,100000.00,120.304,,,,,20100722,221637,1.00
A47D01B219EACC6A,D,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100722,101259,20100727,25000.00,103.250,,,,,20100722,221637,1.00
052D7105832D7B79,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100722,101240,20100727,10000.00,109.520,2.886,,,,20100722,221637,1.00
BF35AFFF14EE9339,S,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100722,101304,20100727,50000.00,100.721,2.045,,,,20100722,221637,1.00
AF41735B83533EA5,P,861015EP6,STO ROX SCH DIST PA REF,20010415,4.850,20151215,,,20100722,101307,20100727,25000.00,102.147,3.248,,,,20100722,221637,1.00
001F3711F767E02B,D,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20100722,101100,20100727,10000.00,109.520,,,,,20100722,221637,1.00
2D23949630F8D8DB,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100722,101228,20100729,10000.00,101.352,3.588,,,,20100722,221637,1.00
E49521CE362E5D8C,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100722,101101,20100727,1MM+,108.713,3.080,,,,20100722,221637,1.00
3335150D1D4EA776,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100722,101228,20100729,10000.00,100.200,,,,,20100722,221637,1.00
5D92AEA53EF88DAC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,101214,20100727,40000.00,48.446,,,,,20100722,221637,1.00
7672648EF364970E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,101213,20100727,50000.00,98.125,,,,,20100722,221637,1.00
D85601F4DC885090,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100722,101209,20100727,40000.00,48.696,,,,,20100722,221637,1.00
0988F7E011AE38F9,P,083791EQ2,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.000,20201215,,,20100722,101316,20100727,50000.00,100.055,3.985,,,,20100722,221637,1.00
1BB6798B9EE720F5,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,101315,20100727,90000.00,89.500,5.961,,,,20100722,221637,1.00
D3ECB590B83B0D86,D,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,Y,,20100722,100700,20100819,100000.00,99.687,,,,,20100722,221637,1.00
A3E2C7C1C816D0FD,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100722,100800,20100811,340000.00,97.503,,,,,20100722,221637,1.00
D4A5A489835626EC,D,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,Y,,20100722,101300,20100811,200000.00,103.688,,,,,20100722,221637,1.00
4270047F13645BF9,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100722,101100,20100727,10000.00,71.428,,,,,20100722,221637,1.00
80EF6BFCB7BA2D1C,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,101000,20100727,130000.00,104.353,,,,,20100722,221637,1.00
6C5ADDE4D7173B2E,S,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100722,100556,20100727,50000.00,107.505,1.250,,,,20100722,221637,1.00
0AB4DCEA8041CF8C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,100700,20100728,200000.00,100.999,1.750,,,,20100722,221637,1.00
C21D0B68BD1E03B4,D,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101200,20100727,20000.00,101.818,,,,,20100722,221637,1.00
0325DCE2255BD777,D,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100722,101227,20100727,20000.00,102.068,,,,,20100722,221637,1.00
A34BC2618C7AEAC6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,101328,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00
0581A8999B923EC9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100722,101332,20100805,10000.00,100.500,4.685,,,,20100722,221637,1.00
47D8B1B879EA542A,P,981865HB7,WORTHINGTON MINN INDPT SCH CAP FACS-SER C,20100101,3.750,20240201,,,20100722,101323,20100727,35000.00,99.819,3.767,,,,20100722,221637,1.00
04EF4924D0E2D8A5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100722,101328,20100727,5000.00,102.875,4.004,,,,20100722,221637,1.00
AA45FBDA304FAE02,S,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20100722,101122,20100727,100000.00,100.000,4.598,,,,20100722,221637,1.00
A3EF37E3BB42D02E,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100722,101232,20100727,1MM+,87.137,7.200,,,,20100722,221637,1.00
C644790AD03F1949,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100722,101300,20100727,25000.00,117.900,1.858,,,,20100722,221637,1.00
C326AE72E3EB81A9,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100722,101334,20100727,5000.00,98.875,5.086,,,,20100722,221637,1.00
ADCFC44A23511F22,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100722,101330,20100727,90000.00,97.460,5.292,,,,20100722,221637,1.00
931D6F4E4C69E7C6,S,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100722,101115,20100727,10000.00,104.324,3.242,,,,20100722,221637,1.00
7B2297DAAF9F67BD,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100722,101330,20100727,90000.00,95.710,,,,,20100722,221637,1.00
503BBEAF5EA4807A,S,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20100722,101300,20100727,250000.00,106.438,0.890,,,,20100722,221637,1.00
5895E3AAFB86BBED,S,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100722,101332,20100727,15000.00,113.515,1.378,,,,20100722,221637,1.00
89555B4F1C33B1E5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100722,101337,20100727,10000.00,99.500,5.054,,,,20100722,221637,1.00
916FC6E22CE6A7B2,S,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100722,101325,20100727,25000.00,103.659,0.688,,,,20100722,221637,1.00
F1D7316FA540DAF3,S,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100722,101337,20100727,15000.00,106.334,0.544,,,,20100722,221637,1.00
2AAC9502B39D2B84,D,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100722,101332,20100727,15000.00,106.234,,,,,20100722,221637,1.00
99D0A953E997F6A5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,101338,20100727,20000.00,108.329,4.281,,,,20100722,221637,1.00
EA876D0F02ADBDE8,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,101006,20100727,500000.00,106.142,4.139,,,,20100722,221637,1.00
FAA597E5204757BB,S,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101330,20100727,20000.00,104.927,1.970,,,,20100722,221637,1.00
A2B30CD52357755D,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,Y,,20100722,101343,20100811,100000.00,98.889,3.830,,,Y,20100722,221637,1.00
A97CCD823703E5EB,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100722,101343,20100727,10000.00,109.000,2.714,,,,20100722,221637,1.00
F1C55A31A0BB5A9F,D,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101330,20100727,20000.00,104.827,,,,,20100722,221637,1.00
06F7A4AAEB540E15,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100722,100424,20100727,5000.00,101.027,,P,,,20100722,221637,1.00
A2F65964ACF90C9E,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100722,100430,20100727,25000.00,88.270,,P,,,20100722,221637,1.00
60C84E3C49FB9575,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100722,100439,20100727,5000.00,101.010,,P,,,20100722,221637,1.00
8673EA2A3979437F,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100722,100450,20100727,20000.00,116.180,,P,,,20100722,221637,1.00
9F25BD473C14B6F9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,101350,20100727,35000.00,100.000,4.499,,,,20100722,221637,1.00
6F7A7170E4B3C46F,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100722,101343,20100726,400000.00,111.831,0.900,,,,20100722,221637,1.00
3BAD7F8F0216E9DE,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100722,101348,20100727,10000.00,101.875,3.478,,,,20100722,221637,1.00
4AD705FD8E20444F,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,100652,20100727,20000.00,106.189,,,,,20100722,221637,1.00
F3CD22E3DB7E9961,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,100.485,4.155,,,,20100722,221637,1.00
64E5002427DBB908,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,101000,20100727,1MM+,110.314,,,,,20100722,221637,1.00
1A836B27CECF804F,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100722,101356,20100727,10000.00,26.390,4.404,,,,20100722,221637,1.00
0D17137DE6A98A78,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,101000,20100811,250000.00,104.959,2.380,,,Y,20100722,221637,1.00
537BA2828DFAF663,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,101200,20100811,125000.00,98.520,3.140,,,Y,20100722,221637,1.00
14936A006B889757,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,Y,,20100722,101200,20100811,250000.00,101.374,2.840,,,Y,20100722,221637,1.00
65BE753CF05F5F32,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100722,100900,20100811,500000.00,97.731,,,,,20100722,221637,1.00
23C7B6C7FD7FC325,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,99.000,,,,,20100722,221637,1.00
00CE930CF2593162,D,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20100722,101343,20100727,10000.00,108.000,,,,,20100722,221637,1.00
DBFAEB156FF4ACE9,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100722,101350,20100727,10000.00,99.000,,,,,20100722,221637,1.00
619F6C88301BC3AB,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,100900,20100811,935000.00,98.520,,,,Y,20100722,221637,1.00
1B6D5E0198E907CD,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.248,5.064,,,,20100722,221637,1.00
21949E1BC7EBD362,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,102.100,4.471,,,,20100722,221637,1.00
4914DB29F7443DD0,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100722,101333,20100727,1MM+,101.081,0.801,,,,20100722,221637,1.00
6A211428A701000E,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.247,,,,,20100722,221637,1.00
E494D9E570E2E680,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100722,101018,20100727,5000.00,90.000,,,,,20100722,221637,1.00
F7F31BF2E5430D5B,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,100.900,,,,,20100722,221637,1.00
B768AF613EDC5C4A,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100722,101340,20100727,15000.00,100.900,,,,,20100722,221637,1.00
EC60715AE01BFD32,D,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100722,101118,20100727,10000.00,103.824,,,,,20100722,221637,1.00
42344BE4DD147863,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100722,101356,20100727,10000.00,99.000,,,,,20100722,221637,1.00
A424B53B11ECC5E7,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100722,101405,20100727,5000.00,100.719,4.049,,,,20100722,221637,1.00
055D6F53FC259248,P,857322XX4,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.550,20190201,,,20100722,101350,20100727,25000.00,103.147,3.698,,,,20100722,221637,1.00
1D364039AE0AB4A5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101339,20100728,25000.00,100.000,4.124,,,,20100722,221637,1.00
1604D84C1B9B04CC,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100722,101345,20100802,15000.00,107.644,3.700,,,,20100722,221637,1.00
BC0C23C575A12A57,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,101217,20100727,570000.00,29.438,,P,,,20100722,221637,1.00
10B33016E8FB89D4,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100722,101332,20100816,100000.00,106.930,4.044,,,,20100722,221637,1.00
2C9FDAA2DBAA0DD4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100722,101402,20100727,25000.00,100.000,3.999,,,,20100722,221637,1.00
BA3DDCB1B47C6FEC,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,101355,20100727,60000.00,100.801,2.411,,,,20100722,221637,1.00
EA6EECD937CD6C3E,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100722,101400,20100727,15000.00,103.875,0.594,,,,20100722,221637,1.00
28D0E660D735378D,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100722,101400,20100727,25000.00,117.900,1.858,,,,20100722,221637,1.00
EAF2AAFDA3A55068,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100722,101324,20100727,20000.00,108.329,,,,,20100722,221637,1.00
877D574868BB4E98,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100722,101402,20100727,25000.00,98.500,,,,,20100722,221637,1.00
2A7EB87F67CCD455,D,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,Y,,20100722,101300,20100811,185000.00,103.946,,,,Y,20100722,221637,1.00
76FF55C035F41508,D,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100722,094100,20100727,50000.00,104.727,,,,,20100722,221637,1.00
5B0C3B782D319A07,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,101234,20100727,20000.00,106.587,,,,,20100722,221637,1.00
92B2A2FDDCC1FB66,S,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100722,101405,20100727,50000.00,100.721,2.045,,,,20100722,221637,1.00
7C7FF2C9F855B15E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100722,101404,20100727,20000.00,98.196,7.189,,,,20100722,221637,1.00
9486CCD801856737,S,122464BR0,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.000,20221220,Y,,20100722,101210,20100812,550000.00,102.497,3.650,,,,20100722,221637,1.00
3C126169CF0C51F2,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100722,101154,20100727,50000.00,88.071,6.677,,,,20100722,221637,1.00
AA3B4B1A0C41C6E7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100722,101148,20100727,895000.00,91.240,,S,,,20100722,221637,1.00
3E73934A1C813FFD,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,100948,20100727,25000.00,105.006,,,,,20100722,221637,1.00
036C370AA1254565,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,101000,20100727,125000.00,101.000,5.175,,,,20100722,221637,1.00
ED5CF2502CD99B81,P,604204EG8,MINNETONKA MINN INDPT SCH DIST SER H,20081001,4.550,20200801,,,20100722,102000,20100727,5000.00,102.500,4.179,,,,20100722,221637,1.00
9DDEE13429A384B8,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100722,101241,20100727,50000.00,90.071,6.500,,,,20100722,221637,1.00
506F6A30414848F9,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,101413,20100811,35000.00,106.571,1.980,,,Y,20100722,221637,1.00
12BA70A463591444,S,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100722,101411,20100727,5000.00,111.605,1.204,,,,20100722,221637,1.00
17AC5CA6B163BCFA,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100722,101412,20100727,100000.00,106.620,1.250,,,,20100722,221637,1.00
00D3125760063541,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100722,100916,20100727,125000.00,99.500,,,,,20100722,221637,1.00
9C217FBF4D050C69,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100722,101413,20100727,50000.00,99.986,5.901,,,,20100722,221637,1.00
C587CBCEFA9E67C6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100722,101417,20100727,10000.00,99.996,5.000,,,,20100722,221637,1.00
BEAEF9D74F314EE8,P,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100722,101418,20100727,25000.00,101.953,3.850,,,,20100722,221637,1.00
D8B90EB2C79B5DF0,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,101414,20100727,200000.00,104.980,3.400,,,,20100722,221637,1.00
BAA1BF51D4609E23,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100722,101411,20100727,5000.00,109.905,,,,,20100722,221637,1.00
4ED37872E7B0FD05,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100722,101414,20100727,200000.00,103.480,,,,,20100722,221637,1.00
8B19602C30FED395,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100722,101234,20100727,20000.00,108.711,4.794,,,,20100722,221637,1.00
1EED3755921604B0,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,101100,20100812,1MM+,100.744,4.191,,,,20100722,221637,1.00
533159A4B83B5B8C,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100722,100747,20100727,20000.00,118.216,,,,,20100722,221637,1.00
EA0A811610975616,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100722,100900,20100811,500000.00,96.414,,,,,20100722,221637,1.00
E00D7166B5703899,D,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100722,101400,20100811,200000.00,102.886,,,,Y,20100722,221637,1.00
88A46C9251D70491,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,101427,20100727,20000.00,103.161,2.420,,,,20100722,221637,1.00
8E74A900DA9371C7,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100722,101400,20100727,15000.00,117.000,2.784,,,,20100722,221637,1.00
0D79DF8BC372C759,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100722,101427,20100727,20000.00,101.910,,,,,20100722,221637,1.00
C5000652F65DFA39,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100722,101424,20100727,10000.00,103.744,3.490,,,,20100722,221637,1.00
A14C40C3F0F14B35,D,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100722,101400,20100727,25000.00,103.559,,,,,20100722,221637,1.00
9C1D6FBDD2526F84,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100722,101133,20100727,1MM+,110.364,,,,,20100722,221637,1.00
2787DA50CAE150C0,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100722,101434,20100727,10000.00,107.400,1.083,,,,20100722,221637,1.00
C525A8A4D26AF679,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100722,101432,20100727,15000.00,102.225,4.042,,,,20100722,221637,1.00
C8C4707FA135A2E9,S,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100722,101433,20100727,10000.00,105.237,1.536,,,,20100722,221637,1.00
A4D6E443796A155C,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100722,101432,20100811,15000.00,99.799,3.020,,,Y,20100722,221637,1.00
E810DDD628C6DD1F,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100722,101440,20100728,10000.00,100.000,4.499,,,,20100722,221637,1.00
C5765367FE7933C5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,101212,20100727,50000.00,98.250,,,,,20100722,221637,1.00
63D6E7CE2ACAFD62,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100722,101443,20100727,100000.00,106.240,3.243,,,,20100722,221637,1.00
3E5EC6D4BE87E98A,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100722,101430,20100727,10000.00,110.466,3.297,,,,20100722,221637,1.00
13689A55D18D0DDB,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,101433,20100727,75000.00,96.842,4.408,,,,20100722,221637,1.00
A2B17E1BB917C0EF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,101409,20100722,200000.00,100.000,0.000,,,,20100722,221637,1.00
4B220609B1BF4EB6,S,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101416,20100727,75000.00,111.055,2.025,,,,20100722,221637,1.00
CF83F3D1C92211C1,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100722,101300,20100727,50000.00,108.047,3.587,,,,20100722,221637,1.00
A2231506E4F03272,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100722,101357,20100802,15000.00,107.073,3.700,,,,20100722,221637,1.00
25F719F519EDF5A2,S,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100722,101400,20100727,25000.00,107.866,2.109,,,,20100722,221637,1.00
3C03CCF6246CD423,P,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,100206,20100727,360000.00,98.000,4.624,,,,20100722,221637,1.00
BCBDE57F0C0D2A84,D,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101427,20100727,75000.00,110.955,,,,,20100722,221637,1.00
4D293C498388BB9E,D,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100722,101416,20100727,75000.00,110.955,,,,,20100722,221637,1.00
991187601AEDE6A6,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100722,100834,20100727,500000.00,105.842,,S,,,20100722,221637,1.00
27D997EF0072DBBB,D,88563CAA5,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,2.500,20110701,Y,,20100722,100737,20100805,425000.00,101.530,,,,,20100722,221637,1.00
0A02D4E9741832B7,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100722,100700,20100819,100000.00,99.687,,,,,20100722,221637,1.00
F924493257B1385E,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,Y,,20100722,101400,20100811,415000.00,112.765,,,,Y,20100722,221637,1.00
250634DD92C88BFE,D,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100722,101200,20100727,10000.00,93.701,,,,,20100722,221637,1.00
3F560B7C2AA26565,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100722,101354,20100727,25000.00,99.864,,,,,20100722,221637,1.00
FE404AE2D63A294E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,101458,20100727,10000.00,106.000,5.968,,,,20100722,221637,1.00
428D8D08D7828A6E,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100722,101329,20100727,300000.00,102.843,4.230,,,,20100722,221637,1.00
6AC0506004D61681,S,804833DY4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20120701,,,20100722,101449,20100727,30000.00,100.721,2.045,,,,20100722,221637,1.00
07524BDDA17CEE1E,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101309,20100727,80000.00,98.375,,S,,,20100722,221637,1.00
7578D5FD257F5A3D,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,101036,20100727,15000.00,100.993,,,,,20100722,221637,1.00
58EBC2F30801AAF5,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100722,101455,20100727,20000.00,103.838,0.959,,,,20100722,221637,1.00
C7B4E994B8D6D04D,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101432,20100728,1MM+,101.481,4.905,,,,20100722,221637,1.00
B7B97A4CB2569987,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100722,100000,20100722,1000000.00,100.000,,,,,20100722,221637,1.00
CCAE7322D2711A03,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100722,101455,20100727,20000.00,103.838,,,,,20100722,221637,1.00
C30D3B5F8A472666,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100722,101457,20100816,5000.00,97.250,4.657,,,,20100722,221637,1.00
A8AACC75ACD98A3B,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100722,101458,20100727,200000.00,105.550,2.561,,,,20100722,221637,1.00
4EDDEC0DC20FA9BD,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00
B8CA0CB5D3A1B3A2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00
B23F5B98BC13A1F2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100722,101000,20100727,50000.00,98.170,9.200,,,,20100722,221637,1.00
FB0EA544B1240920,D,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100722,101200,20100727,10000.00,99.000,,,,,20100722,221637,1.00
0B3FD57259ECB800,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100722,101510,20100726,10000.00,104.260,5.131,,,,20100722,221637,1.00
5EE3BE552A431FD5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101501,20100728,30000.00,100.000,4.124,,,,20100722,221637,1.00
DA26701A0877612A,S,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101511,20100727,15000.00,103.452,0.921,,,,20100722,221637,1.00
C4CC364ED1E72662,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,101253,20100811,50000.00,99.185,,,,,20100722,221637,1.00
BC15ED15524FB061,S,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100722,101506,20100727,10000.00,103.683,3.454,,,,20100722,221637,1.00
3FAE92BD1F7F66B1,S,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100722,101448,20100727,20000.00,97.000,5.317,,,,20100722,221637,1.00
87B5CCC23DF4D394,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100722,101400,20100722,100000.00,100.000,0.000,,,,20100722,221637,1.00
4552B8BE04051A96,D,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20100722,101000,20100727,25000.00,104.529,,,,,20100722,221637,1.00
172BF8C9FDEDE519,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100722,101500,20100727,10000.00,110.602,3.143,,,,20100722,221637,1.00
E151C90CD455F004,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100722,101200,20100804,700000.00,100.000,1.770,,,,20100722,221637,1.00
3AA421AAF63DAE92,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,101452,20100722,500000.00,100.000,0.000,,,,20100722,221637,1.00
9E9447342D848D94,D,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,101500,20100727,300000.00,68.768,,,,,20100722,221637,1.00
350889FA200A3BF7,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100722,101455,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
5353A74D37C36132,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101507,20100727,50000.00,104.249,4.054,,,,20100722,221637,1.00
A405E9C8DA4A005A,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100722,101507,20100727,10000.00,103.639,3.314,,,,20100722,221637,1.00
D5374FC497A4A0C4,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,100831,20100727,50000.00,114.078,,,,,20100722,221637,1.00
3DEB51B6C2B9516E,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100722,101412,20100803,50000.00,102.000,5.705,,,,20100722,221637,1.00
745BE61F7E184593,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101507,20100727,50000.00,103.249,,,,,20100722,221637,1.00
3B02D47C359C418E,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100722,101507,20100727,10000.00,103.514,,,,,20100722,221637,1.00
427C507AF2F70639,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100722,101000,20100811,100000.00,98.250,,,,,20100722,221637,1.00
1AC23723BF06D885,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,Y,,20100722,101500,20100811,380000.00,112.730,,,,Y,20100722,221637,1.00
45E3513EB49E54C9,S,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100722,101500,20100727,190000.00,94.351,4.806,,,,20100722,221637,1.00
2A03EE20D717A9BC,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,101521,20100803,5000.00,102.250,5.585,,,,20100722,221637,1.00
2BB47FE2B689FC10,P,876468GM5,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20150315,,,20100722,101517,20100727,100000.00,103.026,2.839,,,,20100722,221637,1.00
58BD0143C3C26D41,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100722,101516,20100727,100000.00,103.221,3.550,,,,20100722,221637,1.00
52D7127B6D8AEE44,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,101523,20100727,50000.00,103.677,,,,,20100722,221637,1.00
9FD047EA7FC194EF,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100722,101218,20100727,1MM+,113.013,2.240,,,,20100722,221637,1.00
5EFC2719D6181A5B,S,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100722,101358,20100727,10000.00,107.552,3.920,,,,20100722,221637,1.00
B5DBAD70E1C736E6,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100722,101523,20100727,50000.00,103.677,2.505,,,,20100722,221637,1.00
7E67C07B80148F1A,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100722,101523,20100727,15000.00,95.616,5.628,,,,20100722,221637,1.00
E1A3359A108A0AE6,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,101300,20100812,1MM+,100.500,4.227,,,,20100722,221637,1.00
07B27D69ADD0B8AA,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100722,101000,20100727,300000.00,117.255,1.620,,,,20100722,221637,1.00
DF4BBD42E71FAF43,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101530,20100727,25000.00,104.499,4.000,,,,20100722,221637,1.00
1CE3D73087857DD5,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100722,101319,20100729,75000.00,102.641,2.630,,,,20100722,221637,1.00
3F599EFEF488575B,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100722,101500,20100727,15000.00,100.801,4.322,,,,20100722,221637,1.00
9643109BD438EAD2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100722,101210,20100727,80000.00,101.375,3.828,,,,20100722,221637,1.00
6ADBB9B0443E8B5D,S,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100722,101507,20100727,25000.00,106.566,3.902,,,,20100722,221637,1.00
23A9FD7BC021DA5C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101530,20100727,25000.00,103.249,,,,,20100722,221637,1.00
1D0533899D914F09,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100722,101500,20100811,515000.00,97.306,,,,Y,20100722,221637,1.00
889C619C5CA473C9,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100722,101536,20100727,25000.00,107.303,0.400,,,,20100722,221637,1.00
2A65CAFDC306DC1D,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100722,101200,20100727,50000.00,97.800,5.182,,,,20100722,221637,1.00
FF56B781668CAC67,S,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20100722,101200,20100727,45000.00,102.294,0.500,,,,20100722,221637,1.00
DAAA17CD81B13952,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100722,101400,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
8A71939B631E7D45,S,889007HS2,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20140201,,,20100722,101532,20100727,40000.00,101.703,1.500,,,Y,20100722,221637,1.00
3CC80C0F4E0FB013,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100722,101114,20100727,250000.00,108.548,,,,,20100722,221637,1.00
2DB6DCBDDB465864,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100722,101540,20100727,10000.00,81.750,6.518,,,,20100722,221637,1.00
01E3185C0FD193D4,P,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100722,075846,20100727,65000.00,101.750,3.602,,,,20100722,221637,1.00
12D27ADF73584758,P,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100722,075935,20100727,65000.00,101.750,3.602,,,,20100722,221637,1.00
51A71D4CABFAE76B,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100722,101500,20100727,20000.00,107.187,1.999,,,,20100722,221637,1.00
2766641763EB8CF6,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.702,4.794,,,,20100722,221637,1.00
F5EFBA91E8CC15E6,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,101137,20100727,1MM+,100.000,,,,,20100722,221637,1.00
23C1FFC0613CBB0E,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100722,100802,20100727,5000.00,100.509,,,,,20100722,221637,1.00
B6EE352F6C05141B,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100722,101532,20100727,25000.00,107.203,,,,,20100722,221637,1.00
6B8F0D8F3BC6607C,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.601,,,,,20100722,221637,1.00
BF7E39525338D3FE,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100722,101538,20100727,15000.00,100.601,,,,,20100722,221637,1.00
56D830FEE4575904,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100722,101300,20100804,1MM+,100.000,1.770,,,,20100722,221637,1.00
52A0718EC6BECC25,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100722,101554,20100727,25000.00,96.900,4.764,,,,20100722,221637,1.00
113CD140D2906D84,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100722,101540,20100727,50000.00,105.883,3.942,,,,20100722,221637,1.00
630D4645B53F706A,P,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100722,101546,20100727,50000.00,103.806,4.473,,,,20100722,221637,1.00
2232D144DAE6D7C0,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100722,101548,20100727,50000.00,105.951,3.852,,,,20100722,221637,1.00
0F9FAF38C0E42105,P,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100722,101550,20100727,75000.00,109.233,3.762,,,,20100722,221637,1.00
C1733EF9D46D89CE,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100722,101540,20100727,50000.00,106.383,,,,,20100722,221637,1.00
075C9F0144FB9E9D,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100722,101546,20100727,50000.00,104.306,,,,,20100722,221637,1.00
6DE089D41C513221,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100722,101548,20100727,50000.00,106.451,,,,,20100722,221637,1.00
E9D2C7A46A1D2F5F,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100722,101550,20100727,75000.00,109.733,,,,,20100722,221637,1.00
10910F0E6421EE2A,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100722,101429,20100727,200000.00,109.654,3.130,,,,20100722,221637,1.00
C0596D3FB648FFF7,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100722,101600,20100727,10000.00,113.675,3.765,,,,20100722,221637,1.00
AB471FFDDCBA5A1A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,101500,20100727,100000.00,100.200,4.973,,,,20100722,221637,1.00
18E34FE8664C6F76,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,,,20100722,101556,20100727,25000.00,99.999,2.000,,,,20100722,221637,1.00
CE4949901091D489,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100722,101200,20100727,100000.00,100.000,,,,,20100722,221637,1.00
B0BA9FA20A2E6A43,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101548,20100728,1MM+,101.560,4.900,,,,20100722,221637,1.00
48422F833A495E1F,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,101400,20100811,100000.00,101.627,1.710,,,Y,20100722,221637,1.00
D991EF3DD8B3A987,P,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100722,101359,20100727,50000.00,113.680,3.250,,,,20100722,221637,1.00
0B1CE90FC830588B,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101602,20100727,15000.00,103.456,4.448,,,,20100722,221637,1.00
59248A060BAF83F5,D,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100722,092733,20100727,300000.00,68.250,,,,,20100722,221637,1.00
B984381E49A51CE2,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,101559,20100802,65000.00,109.188,3.550,,,,20100722,221637,1.00
41409FD3493577E7,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100722,101545,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
A4496924A7BCA4AF,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100722,101300,20100727,60000.00,99.801,,,,,20100722,221637,1.00
5F83F867E98D664A,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101300,20100811,100000.00,100.959,2.380,,,Y,20100722,221637,1.00
96E74367F346455E,P,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100722,101000,20100727,250000.00,105.500,0.526,,,,20100722,221637,1.00
805CF8364F3EE42F,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,101559,20100802,65000.00,107.188,,,,,20100722,221637,1.00
DD2B47D0A7CBC08D,D,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101500,20100727,15000.00,103.101,,,,,20100722,221637,1.00
CB74B7FCE1657F27,D,119677DE9,BUFFALO N Y SCH-SER B,20100721,3.000,20120401,,,20100722,101502,20100727,15000.00,103.351,,,,,20100722,221637,1.00
C3D6714BD39A9EB5,S,943080AF8,WAUKESHA WIS PROM NTS,20070521,4.000,20141001,,,20100722,101300,20100727,90000.00,110.727,1.350,,,,20100722,221637,1.00
1FC81FDD1246015A,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100722,101609,20100727,25000.00,104.931,2.493,,,,20100722,221637,1.00
14FE413DD3962EE0,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100722,101541,20100722,700000.00,100.000,0.000,,,,20100722,221637,1.00
F42A0BBE197B6B7B,P,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100722,101257,20100727,1MM+,120.249,2.780,,,,20100722,221637,1.00
31C3E580CA07723F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100722,101600,20100727,35000.00,103.351,3.993,,,,20100722,221637,1.00
5D30C324933C3AC0,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100722,101600,20100727,35000.00,98.600,4.188,,,,20100722,221637,1.00
97DD7E80C0A7BA2C,S,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20100722,101600,20100727,20000.00,100.136,4.101,,,,20100722,221637,1.00
B2C2A9E525C13D8B,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100722,101554,20100729,400000.00,100.000,0.000,,,,20100722,221637,1.00
7A6A4CE2465A3C49,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100722,101607,20100727,25000.00,104.962,4.025,,,,20100722,221637,1.00
9D569389B78DD1D5,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101602,20100727,25000.00,100.100,4.732,,,,20100722,221637,1.00
D56825B11C756E7A,P,688426NY7,OSSEO MINN TAX INCREMENT-SER A,20010730,5.100,20220201,,,20100722,102000,20100727,10000.00,101.500,3.576,,,,20100722,221637,1.00
272857A97D69235C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100722,101614,20100727,25000.00,106.970,4.297,,,,20100722,221637,1.00
4ECB69693AD29C9F,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100722,101556,20100727,15000.00,107.344,3.660,,,,20100722,221637,1.00
77BC12DE29FF4E14,D,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100722,101456,20100727,175000.00,99.121,,,,,20100722,221637,1.00
97FFA3B7BCBB7EBF,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101602,20100727,25000.00,100.000,,,,,20100722,221637,1.00
495FAE837F751225,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100722,101117,20100727,5000.00,99.010,,,,,20100722,221637,1.00
7609F932B4B70108,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,101615,20100727,20000.00,105.470,4.280,,,,20100722,221637,1.00
C343D46C4A52E99C,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100722,101615,20100727,20000.00,103.470,,,,,20100722,221637,1.00
3737E5809D2C87C8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,101631,20100727,25000.00,97.426,4.871,,,,20100722,221637,1.00
5525172CEF95950B,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100722,101626,20100729,30000.00,27.962,6.500,,,,20100722,221637,1.00
D336250666EF190B,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100722,101632,20100820,40000.00,104.008,3.559,,,,20100722,221637,1.00
7F6A3D4402D64C8A,D,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100722,101632,20100820,40000.00,103.883,,,,,20100722,221637,1.00
7EF088DECB53E5E3,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,101628,20100727,40000.00,111.335,4.364,,,,20100722,221637,1.00
E6A535D5CE4C9B3E,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100722,101629,20100803,5000.00,100.000,3.000,,,,20100722,221637,1.00
271E4EBE1EED226A,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100722,101629,20100727,50000.00,101.875,3.890,,,,20100722,221637,1.00
5CE78A305D7E2D3D,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100722,101631,20100727,75000.00,107.999,3.396,,,,20100722,221637,1.00
5FC04337E8FCD4D0,P,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20100722,101423,20100727,25000.00,93.441,6.423,,,,20100722,221637,1.00
13E57538CC7AE2D5,S,415666MK9,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20200715,Y,,20100722,101500,20100811,400000.00,103.834,2.560,,,Y,20100722,221637,1.00
B67B1949F68F3896,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101538,20100727,15000.00,103.123,,,,,20100722,221637,1.00
D01E69CDEFCDBA69,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100722,101646,20100727,20000.00,108.777,3.711,,,,20100722,221637,1.00
63CC13A1F1B78B1F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,101646,20100727,10000.00,102.250,4.441,,,,20100722,221637,1.00
18C13FC927845D6D,S,759132JV6,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20130801,Y,,20100722,101600,20100805,140000.00,102.937,1.000,,,,20100722,221637,1.00
63F164CB1F828AF2,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101641,20100730,25000.00,104.493,4.000,,,,20100722,221637,1.00
B2818F071CD5F504,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100722,101643,20100727,25000.00,103.065,0.851,,,,20100722,221637,1.00
46AC5F95C2CE55BD,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,101633,20100727,25000.00,100.500,4.188,,,,20100722,221637,1.00
7407B726735C40C4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,101641,20100730,25000.00,103.243,,,,,20100722,221637,1.00
40DCF30CE13B6B8E,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100722,101647,20100727,25000.00,102.600,4.031,,,,20100722,221637,1.00
C0392A4F7565C3E1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100722,101646,20100727,40000.00,100.000,6.229,,,,20100722,221637,1.00
4717A4EF2BC132F6,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,101648,20100727,100000.00,108.105,2.880,,,,20100722,221637,1.00
007163150AFB8C8A,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100722,101640,20100727,40000.00,108.880,,,,,20100722,221637,1.00
A787B097C7085D3E,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100722,101646,20100727,40000.00,98.125,,,,,20100722,221637,1.00
98295826E57E4533,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100722,101648,20100727,100000.00,106.605,,,,,20100722,221637,1.00
1B58435DF7A7EA53,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100722,101500,20100727,15000.00,106.545,,,,,20100722,221637,1.00
4F687D7F6930AA6E,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100722,101548,20100728,1MM+,101.560,,,,,20100722,221637,1.00
C8C0F4B478B5CCDF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,101654,20100727,10000.00,97.426,4.871,,,,20100722,221637,1.00
5020111DB39ABFE5,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100722,101655,20100727,5000.00,103.130,4.401,,,,20100722,221637,1.00
61F3FF9D3B83D25F,S,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20100722,101521,20100727,25000.00,95.441,6.250,,,,20100722,221637,1.00
F6F977605E5F2421,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100722,100834,20100727,115000.00,110.461,,,,,20100722,221637,1.00
0F3C378264F1B19C,S,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20100722,101655,20100727,5000.00,103.355,1.859,,,,20100722,221637,1.00
CBF51A7C8D58A0EB,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,101655,20100727,110000.00,101.137,0.526,,,,20100722,221637,1.00
6EA888717025D423,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101625,20100727,90000.00,113.057,3.120,,,,20100722,221637,1.00
416EDB5C6B9F74A3,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101601,20100727,25000.00,100.000,,,,,20100722,221637,1.00
E8434EAF154BC9E4,S,64972FVU7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20160615,,,20100722,101700,20100727,20000.00,109.597,2.249,,,,20100722,221637,1.00
DEBDDA35ECE6EF18,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100722,101708,20100727,5000.00,103.330,5.539,,,,20100722,221637,1.00
D523FF26CF71E308,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100722,101652,20100727,200000.00,114.481,3.205,,,,20100722,221637,1.00
59D8211C35D38A6C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,101703,20100728,30000.00,99.995,4.125,,,,20100722,221637,1.00
B058968FDCCD109E,D,913407DZ2,UNIVERSAL CITY TEX ,20100801,4.000,20270815,Y,,20100722,101049,20100817,345000.00,101.031,,,,,20100722,221637,1.00
B6AA607200062A4C,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100722,101600,20100727,25000.00,108.050,5.498,,,,20100722,221637,1.00
F2F1F1ECD283CBC3,P,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100722,101000,20100727,250000.00,105.500,0.526,,,,20100722,221637,1.00
BFC6A14B3022A51C,D,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100722,100935,20100727,250000.00,103.578,,,,,20100722,221637,1.00
595F05133D470E77,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100722,101701,20100722,600000.00,100.000,0.000,,,,20100722,221637,1.00
2A2AD14B0D5399CF,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,101058,20100824,1MM+,99.261,,P,,,20100722,221637,1.00
3A4DE65637217DB1,D,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,101553,20100727,25000.00,84.279,,S,,,20100722,221637,1.00
21B9BACD54E096C9,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,101623,20100727,15000.00,100.544,,,,,20100722,221637,1.00
8D62C530A7601C45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100722,101734,20100727,15000.00,106.500,6.804,,,,20100722,221637,1.00
8CD4B05F4CDE90E0,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101400,20100727,15000.00,100.125,4.476,,,,20100722,221637,1.00
4E6A6EBAD08EF9F5,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101727,20100727,25000.00,112.563,3.260,,,,20100722,221637,1.00
86284CCD40371437,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100722,101735,20100727,250000.00,108.475,3.101,,,,20100722,221637,1.00
437E5DCEC6CFE137,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,101733,20100727,20000.00,101.434,4.300,,,,20100722,221637,1.00
F8712E2BDBB9164F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100722,101733,20100727,20000.00,100.684,,,,,20100722,221637,1.00
D56CFDC51509C227,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,101743,20100727,25000.00,106.000,5.968,,,,20100722,221637,1.00
EFD47BA0D9631BB0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,101744,20100727,25000.00,105.625,5.926,,,,20100722,221637,1.00
DA2B7A3FBBDC1EE3,S,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20100722,101746,20100727,10000.00,98.830,4.901,,,,20100722,221637,1.00
916669A7B1532E61,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,101739,20100804,25000.00,101.000,2.073,,,,20100722,221637,1.00
6BA3C6443A779065,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100722,101708,20100727,20000.00,105.114,,,,,20100722,221637,1.00
A626AD9B0A201792,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100722,101707,20100727,20000.00,105.114,3.050,,,,20100722,221637,1.00
6410AD5027F4687D,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,101717,20100727,50000.00,108.573,1.276,,,,20100722,221637,1.00
0F5A9E8895AD35FF,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100722,101500,20100727,20000.00,100.000,4.249,,,,20100722,221637,1.00
254801BA10078C96,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,101300,20100727,75000.00,108.596,0.449,,,,20100722,221637,1.00
D056B095DD2239F5,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,101715,20100727,450000.00,98.942,5.114,,,,20100722,221637,1.00
03A07BF320E1F1D2,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100722,101301,20100727,75000.00,107.596,,,,,20100722,221637,1.00
7FEC2E30A6C60185,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20100722,101648,20100727,75000.00,111.338,3.620,,,,20100722,221637,1.00
6F350E92DAF316EC,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100722,101735,20100810,465000.00,99.999,4.125,,,Y,20100722,221637,1.00
204F28F922B3A2CE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100722,101600,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
241CA2E2F0140311,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101644,20100727,25000.00,106.130,,,,,20100722,221637,1.00
43040D8CB320C943,D,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101642,20100727,25000.00,106.380,,,,,20100722,221637,1.00
A72185ABFC9E9ABC,D,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100722,101500,20100727,110000.00,101.012,,,,,20100722,221637,1.00
FB0AADE72062CC77,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,101741,20100812,25000.00,101.953,3.502,,,,20100722,221637,1.00
1374051A88842372,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100722,101745,20100812,15000.00,101.953,3.502,,,,20100722,221637,1.00
8FFA4F0753E2262D,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100722,101735,20100812,850000.00,101.292,4.000,,,,20100722,221637,1.00
0BF506B8EDB8D413,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,101600,20100811,700000.00,104.959,2.380,,,Y,20100722,221637,1.00
047C7B91B9367850,S,307549V51,FARIBAULT MINN BLDG-SER B,20061010,4.050,20240201,,,20100722,101200,20100727,250000.00,103.543,3.200,,,,20100722,221637,1.00
DD39D6965C9A51A1,S,26822LLC6,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20120901,,,20100722,101642,20100727,50000.00,104.028,1.050,,,,20100722,221637,1.00
8340762960932993,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,,,20100722,101742,20100727,5000.00,102.250,3.875,,,,20100722,221637,1.00
E54908C69186FDF9,P,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100722,101751,20100727,30000.00,101.144,3.098,,,,20100722,221637,1.00
C22F996CA91F885D,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,101750,20100727,15000.00,101.462,4.623,,,,20100722,221637,1.00
C518750467E0D7A9,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100722,101753,20100727,100000.00,116.269,0.900,,,,20100722,221637,1.00
FFB68E4E712276FB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101752,20100819,100000.00,100.000,4.749,,,,20100722,221637,1.00
1C5E97AE4281186A,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100722,101351,20100727,25000.00,100.114,,,,,20100722,221637,1.00
0021ABB704DA26AB,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100722,101750,20100727,15000.00,99.586,,,,,20100722,221637,1.00
A0761BCDA7C67329,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100722,101753,20100727,100000.00,115.019,,,,,20100722,221637,1.00
EDFE51948E04F0E6,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101752,20100819,100000.00,98.750,,,,,20100722,221637,1.00
D617A7282FE986E0,S,955648BG4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20160901,,,20100722,101754,20100727,5000.00,100.087,3.753,,,,20100722,221637,1.00
EC5C8D543B3842A2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101759,20100727,25000.00,103.295,4.501,,,,20100722,221637,1.00
6EC84EE4A9480EC7,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,101758,20100727,30000.00,105.000,4.042,,,,20100722,221637,1.00
9FCA70369C8E23F1,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101759,20100727,25000.00,101.295,,,,,20100722,221637,1.00
E88A0CE55CF9C66A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100722,101349,20100727,500000.00,99.383,5.050,,,,20100722,221637,1.00
EC4EFE9C3264C04E,D,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100722,101400,20100727,20000.00,104.827,,,,,20100722,221637,1.00
6D65C08B12EEB0CB,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101750,20100727,10000.00,106.651,3.072,,,,20100722,221637,1.00
24D6C954CCEE8BF7,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100722,101729,20100727,25000.00,98.850,4.847,,,,20100722,221637,1.00
038F8B68C03BB2FE,P,692160CX0,OYSTER BAY N Y PUB IMPT,20080601,3.750,20170301,,,20100722,101737,20100727,25000.00,107.740,2.471,,,,20100722,221637,1.00
40F287225FC3E0AB,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100722,101748,20100727,30000.00,86.627,4.800,,,,20100722,221637,1.00
021F338492B6476A,P,04184KDJ1,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.700,20160601,,,20100722,101700,20100727,25000.00,103.867,2.635,,,,20100722,221637,1.00
B2136DDB4442A116,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101808,20100727,15000.00,106.101,4.192,,,,20100722,221637,1.00
C3297CB7380B7C07,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101808,20100727,15000.00,104.226,,,,,20100722,221637,1.00
B37AC1164E638299,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100722,101700,20100722,700000.00,100.000,0.000,,,,20100722,221637,1.00
0565C9DA13914B1E,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100722,101700,20100722,300000.00,100.000,0.000,,,,20100722,221637,1.00
C6750ACC7BE106A1,S,661292VQ2,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.500,20141201,Y,,20100722,100000,20100804,495000.00,108.650,1.430,,,Y,20100722,221637,1.00
70423B7121FAEE02,S,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,Y,,20100722,100000,20100804,250000.00,101.967,1.860,,,Y,20100722,221637,1.00
A04A0A7055A8AD4D,S,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,Y,,20100722,100000,20100804,250000.00,101.967,1.860,,,Y,20100722,221637,1.00
E1CDDE1FA6318CE0,S,661292VT6,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.000,20171201,Y,,20100722,100000,20100804,350000.00,102.987,2.550,,,Y,20100722,221637,1.00
0F94D0A896FB1205,S,661292VV1,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.750,20191201,Y,,20100722,100000,20100804,340000.00,106.309,2.970,,,Y,20100722,221637,1.00
2D17E3DEDA6BF9F6,S,661292VW9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,4.000,20201201,Y,,20100722,100000,20100804,245000.00,107.165,3.180,,,Y,20100722,221637,1.00
309B14AB324B43F7,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100722,101238,20100727,90000.00,112.087,,S,,,20100722,221637,1.00
768E4F3F30F760A8,S,88563CAD9,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20150701,Y,,20100722,101344,20100805,250000.00,104.410,2.050,,,,20100722,221637,1.00
704A750F1D755883,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100722,101811,20100727,10000.00,101.545,1.400,,,,20100722,221637,1.00
A630FE4D569C8927,D,864855F48,SUGAR LAND TEX REF,20100601,5.000,20210215,,,20100722,101604,20100727,250000.00,115.635,,,,,20100722,221637,1.00
EC1DDD5CEB6049FF,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,101825,20100727,5000.00,100.420,5.313,,,,20100722,221637,1.00
1826BB4706B9A00C,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100722,101500,20100727,50000.00,108.573,,,,,20100722,221637,1.00
F3AF691DF9058D1C,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100722,101822,20100727,10000.00,102.345,3.987,,,,20100722,221637,1.00
0538B07BAE88BC3F,P,67755CJZ3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.375,20160401,,,20100722,101823,20100727,25000.00,101.670,2.892,,,,20100722,221637,1.00
5534039ED149A00B,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100722,101717,20100727,15000.00,102.873,,,,,20100722,221637,1.00
481C12961555DC52,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100722,101726,20100727,25000.00,99.750,,,,,20100722,221637,1.00
BE7A0B943E614CF6,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101725,20100727,25000.00,109.938,,,,,20100722,221637,1.00
50E73CAAEA4DFEF3,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100722,101724,20100727,25000.00,110.188,,,,,20100722,221637,1.00
423AE1BEB2A96ADE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100722,101800,20100727,50000.00,103.879,4.490,,,,20100722,221637,1.00
E2A9E7E11D568455,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100722,101800,20100727,25000.00,99.635,3.296,,,,20100722,221637,1.00
A9AA3BA85A648B8B,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,101500,20100727,15000.00,100.125,4.476,,,,20100722,221637,1.00
65BAF0D86A667CF3,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,101733,20100727,5000.00,112.050,,,,,20100722,221637,1.00
A45FC12EF43A9998,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100722,101600,20100811,500000.00,98.520,,,,Y,20100722,221637,1.00
93A310A888FC80E9,S,6069012F2,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,3.750,20140615,,,20100722,101616,20100727,5000.00,103.285,2.849,,,,20100722,221637,1.00
5A5C6FF97A4B27D5,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100722,101700,20100727,35000.00,90.750,7.625,,,,20100722,221637,1.00
56E647BB87349497,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101836,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00
C850EA2D46C2161A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101827,20100727,45000.00,42.742,5.256,,,,20100722,221637,1.00
45B5F0BD7F39313A,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,101838,20100727,25000.00,109.736,2.654,,,,20100722,221637,1.00
F7813E35A7B64377,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100722,101700,20100811,200000.00,101.627,1.710,,,Y,20100722,221637,1.00
93CFBA33C6F4FC70,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100722,101825,20100727,25000.00,109.036,,,,,20100722,221637,1.00
6D681AB8243E12AE,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100722,101838,20100810,545000.00,98.992,5.710,,,,20100722,221637,1.00
3D4F2F12BA29DE16,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,101839,20100727,30000.00,101.275,8.277,,,,20100722,221637,1.00
07B3AF88F59B4B65,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,101839,20100727,30000.00,101.275,8.277,,,,20100722,221637,1.00
EC8C95AA877A8FB8,S,491189DN3,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,4.000,20210501,,,20100722,101839,20100727,20000.00,104.458,2.988,,,,20100722,221637,1.00
FBE65B39EB3621DA,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101840,20100727,20000.00,98.397,4.715,,,,20100722,221637,1.00
B05F020D47B7B277,P,956882LJ1,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20110915,,,20100722,101404,20100727,640000.00,104.101,0.370,,,,20100722,221637,1.00
674ACAA1EC72068E,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100722,101700,20100722,500000.00,100.000,0.000,,,,20100722,221637,1.00
F9C1514561C6F301,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100722,101800,20100722,1000000.00,100.000,0.000,,,,20100722,221637,1.00
C40A353CCA3D769F,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101743,20100727,10000.00,106.550,,,,,20100722,221637,1.00
9BA89029543851AA,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,101800,20100819,25000.00,99.181,3.597,,,,20100722,221637,1.00
0154F2553DD24C42,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100722,101835,20100727,25000.00,106.525,3.789,,,,20100722,221637,1.00
270CA7A5B778A822,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,101613,20100819,25000.00,99.181,,,,,20100722,221637,1.00
8D941B4229207422,S,661292VW9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,4.000,20201201,Y,,20100722,100000,20100804,100000.00,107.165,3.180,,,Y,20100722,221637,1.00
12C9AF7CBA5F67FD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100722,101700,20100727,60000.00,102.875,4.060,,,,20100722,221637,1.00
E5E656D3618A5DB0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,101854,20100729,5000.00,101.600,4.177,,,,20100722,221637,1.00
0A20D2D92365DF1A,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100722,101850,20100727,50000.00,101.200,3.669,,,,20100722,221637,1.00
0C4618F56011425C,S,049843E68,ATTLEBORO MASS ,20020701,4.000,20130701,,,20100722,101855,20100727,20000.00,106.500,1.098,,,,20100722,221637,1.00
33FD50766E44093D,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100722,101700,20100727,200000.00,105.470,3.371,,,,20100722,221637,1.00
E16DDF870C1293BA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100722,101855,20100727,50000.00,100.750,4.136,,,,20100722,221637,1.00
7D793E01D21595E7,S,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20100722,101847,20100727,5000.00,103.349,1.500,,,,20100722,221637,1.00
A3B5B6A029CF6E7E,S,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100722,101846,20100727,10000.00,104.775,3.284,,,,20100722,221637,1.00
93B4BBD7F42DDD22,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101851,20100727,50000.00,102.372,3.798,,,,20100722,221637,1.00
561A7B4D801804EF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100722,101854,20100729,20000.00,103.379,4.213,,,,20100722,221637,1.00
04525C1B11A0E0E4,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,,,20100722,101854,20100727,5000.00,102.250,3.924,,,,20100722,221637,1.00
12F4CDF2D1BF90D1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100722,101854,20100727,105000.00,101.671,4.212,,,,20100722,221637,1.00
EE8280711FDEFDBC,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100722,101856,20100727,20000.00,100.524,4.896,,,,20100722,221637,1.00
BA6DF4E44729F952,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,101800,20100727,25000.00,104.246,,,,,20100722,221637,1.00
F60CAD936A762297,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100722,101902,20100727,5000.00,104.350,3.727,,,,20100722,221637,1.00
A40531F168B55A97,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,101800,20100727,25000.00,104.496,,,,,20100722,221637,1.00
1E63FB125D53293A,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100722,101900,20100727,15000.00,102.990,3.982,,,,20100722,221637,1.00
3B57020685C10DEF,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100722,101900,20100811,15000.00,103.375,4.571,,,,20100722,221637,1.00
94D08D797FF91037,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,101906,20100727,20000.00,105.625,5.926,,,,20100722,221637,1.00
EA32356EBCD66937,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,101902,20100727,15000.00,105.000,4.042,,,,20100722,221637,1.00
A08A5B714DBE9792,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100722,101901,20100727,10000.00,42.897,5.902,,,,20100722,221637,1.00
1D12EB947FC0FC89,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100722,101913,20100727,60000.00,61.476,4.758,,,,20100722,221637,1.00
AE8CFBBE024B734B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100722,101907,20100727,50000.00,102.850,4.016,,,,20100722,221637,1.00
CF97E451DCB295CF,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,101842,20100727,30000.00,102.496,6.200,,,,20100722,221637,1.00
965D567650021325,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101857,20100727,10000.00,101.404,5.069,,,,20100722,221637,1.00
55A42C6D9D0A1D0F,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100722,101912,20100727,10000.00,105.569,3.804,,,,20100722,221637,1.00
43B0F6FC489916A9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,101910,20100727,20000.00,100.736,4.858,,,,20100722,221637,1.00
5362E69D9C3BFB3E,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,101907,20100727,50000.00,103.110,4.600,,,,20100722,221637,1.00
8237D83EF88F7DC3,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100722,101901,20100727,10000.00,42.772,,,,,20100722,221637,1.00
38078371488C8DAA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100722,101857,20100727,10000.00,99.480,,,,,20100722,221637,1.00
DC3636F7377DB332,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100722,101700,20100727,35000.00,88.750,,,,,20100722,221637,1.00
5F66323AE47448F2,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100722,101912,20100727,10000.00,104.819,,,,,20100722,221637,1.00
B45DC26DAEFA4F9D,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100722,101910,20100727,20000.00,98.860,,,,,20100722,221637,1.00
1574F962A5984AA0,S,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20100722,101916,20100727,75000.00,103.517,2.001,,,,20100722,221637,1.00
52569FC30A4E29EA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,101912,20100728,5000.00,100.798,2.000,,,,20100722,221637,1.00
757FC8AD6505141B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,101500,20100727,105000.00,90.000,5.107,,,,20100722,221637,1.00
C7AA4182DC8FB3F4,D,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20100722,101759,20100727,75000.00,103.517,,,,,20100722,221637,1.00
5AD5F7C76B2CDCB5,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100722,101812,20100727,5000.00,111.550,,,,,20100722,221637,1.00
E13A0562A12C4C3F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,101900,20100727,10000.00,99.000,,,,,20100722,221637,1.00
7500C7D5A1A692ED,D,04184KDJ1,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.700,20160601,,,20100722,101700,20100727,25000.00,104.742,,,,,20100722,221637,1.00
3F026E9062403E18,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100722,101919,20100727,10000.00,100.000,4.500,,,,20100722,221637,1.00
5988365EE901F54A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100722,101923,20100727,15000.00,102.625,4.330,,,,20100722,221637,1.00
2309E7903C40B71D,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,101924,20100727,25000.00,106.420,4.119,,,,20100722,221637,1.00
AD91E018B6DD2E09,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100722,101658,20100723,15000.00,102.317,4.250,,,,20100722,221637,1.00
7398DB5D4C5383C3,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,101924,20100727,25000.00,105.670,,,,,20100722,221637,1.00
9552F92EE678AD63,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101824,20100727,45000.00,42.442,,,,,20100722,221637,1.00
DBC652868541ABEE,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,101918,20100727,20000.00,103.295,4.501,,,,20100722,221637,1.00
8BEB2D946F2074FB,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101918,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00
89E0AD5209247D32,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100722,101926,20100727,10000.00,101.500,4.454,,,,20100722,221637,1.00
FB64A692E2458A6A,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100722,101923,20100727,25000.00,105.328,4.154,,,,20100722,221637,1.00
2A3508D7018D93AB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100722,101920,20100802,20000.00,102.984,3.905,,,,20100722,221637,1.00
1963C277C2145759,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101928,20100819,50000.00,100.000,4.749,,,,20100722,221637,1.00
A33B8246F80EADF5,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100722,101921,20100727,35000.00,105.000,,,,,20100722,221637,1.00
7721CC6EEFBB4D36,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,101928,20100819,50000.00,98.750,,,,,20100722,221637,1.00
095598963A2A109F,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101832,20100727,20000.00,97.392,,,,,20100722,221637,1.00
90D9F3ED0E65A3BC,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100722,101800,20100811,250000.00,98.253,,,,Y,20100722,221637,1.00
8B3746E715AF8E44,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100722,101738,20100824,1MM+,99.321,,S,,,20100722,221637,1.00
34F810E659198FFB,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100722,101548,20100802,50000.00,100.000,6.250,,,,20100722,221637,1.00
56F61FF709317FC0,P,850136PF3,SPRING VALLEY N Y AMT-QUAL REDEV,20050501,4.250,20140501,,,20100722,101712,20100727,35000.00,101.264,3.884,,,,20100722,221637,1.00
C087BC94216C461F,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100722,101921,20100727,35000.00,106.500,3.639,,,,20100722,221637,1.00
A1A2FF0BC05A6A4B,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100722,101800,20100811,200000.00,103.136,1.340,,,Y,20100722,221637,1.00
CE42C1525D024EDB,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100722,101914,20100727,20000.00,95.646,,,,,20100722,221637,1.00
328F8EEE20192419,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100722,101900,20100727,25000.00,116.498,3.693,,,,20100722,221637,1.00
E56150E1DBB0D1A8,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100722,101900,20100727,25000.00,110.602,3.143,,,,20100722,221637,1.00
3EFAFB0CEC1423F7,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100722,101837,20100818,15000.00,101.000,4.017,,,,20100722,221637,1.00
DC02A2BC969D8CF8,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100722,101900,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
DF95B75050FCE337,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100722,101938,20100727,20000.00,102.625,3.679,,,,20100722,221637,1.00
FAF50860EA96F198,P,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,101945,20100727,100000.00,103.375,3.511,,,,20100722,221637,1.00
49175FE0B2F62D3C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,100800,20100727,100000.00,100.118,5.229,,,,20100722,221637,1.00
BEDE253374B060A4,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101800,20100727,50000.00,99.872,,,,,20100722,221637,1.00
6E28F3FE223C4561,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100722,101849,20100727,50000.00,99.997,,,,,20100722,221637,1.00
F27F124273E0A229,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100722,101620,20100727,15000.00,100.794,,,,,20100722,221637,1.00
7DA62B671774F04D,S,415360ZH2,HARRISON N Y PUB IMPT,20000815,5.125,20160815,,,20100722,101956,20100727,60000.00,101.362,-0.085,,,,20100722,221637,1.00
16BF04D93E3A211E,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,101956,20100727,100000.00,117.877,1.806,,,,20100722,221637,1.00
8DF78F521D4DEDD4,P,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100722,101950,20100727,150000.00,101.000,5.905,,,,20100722,221637,1.00
1428BABE6124D36B,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,101956,20100727,100000.00,117.877,,,,,20100722,221637,1.00
6ED2E9C98A307690,S,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100722,102000,20100727,15000.00,97.485,1.001,,,,20100722,221637,1.00
92A62A70FD6D065A,S,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101705,20100727,190000.00,98.305,6.000,,,,20100722,221637,1.00
2ECDF462CD793DC5,P,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101616,20100727,200000.00,96.305,6.152,,,,20100722,221637,1.00
3281657555BB42C6,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101800,20100811,50000.00,100.959,2.380,,,Y,20100722,221637,1.00
0E49B7EB410BB02D,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100722,102000,20100727,50000.00,102.941,5.193,,,,20100722,221637,1.00
388089AC99E3C0E0,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,101953,20100809,20000.00,101.390,3.956,,,,20100722,221637,1.00
15C0753A853EF1EC,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100722,101958,20100727,100000.00,105.008,3.467,,,,20100722,221637,1.00
1AAA7CBF91486252,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,102001,20100809,20000.00,101.390,3.956,,,,20100722,221637,1.00
609A03A3D39DFFA5,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,101959,20100729,10000.00,100.500,4.616,,,,20100722,221637,1.00
57A0EC167662721E,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100722,101951,20100727,20000.00,104.063,4.964,,,,20100722,221637,1.00
9E8FFD09DE4F799D,S,245157AW2,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20380901,,,20100722,101739,20100727,10000.00,98.305,6.000,,,,20100722,221637,1.00
9EEF5B583C60CE45,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100722,102008,20100819,15000.00,100.000,4.749,,,,20100722,221637,1.00
880E19B53DF9FCBD,S,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100722,102009,20100727,10000.00,100.000,3.500,,,,20100722,221637,1.00
2E3233BD961EE737,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100722,101944,20100722,25000.00,100.000,,,,,20100722,221637,1.00
158F2C4235A5FBEC,S,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20100722,101901,20100727,300000.00,115.142,2.700,,,,20100722,221637,1.00
1E2D5575754134BA,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,101953,20100809,20000.00,99.402,,,,,20100722,221637,1.00
81D4A6C7AA6B2657,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100722,101700,20100727,1000000.00,106.716,,,,,20100722,221637,1.00
964458E68A7BB3F9,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100722,102001,20100809,20000.00,99.402,,,,,20100722,221637,1.00
0B261166BB21D71A,D,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20100722,101900,20100727,1MM+,102.509,,,,,20100722,221637,1.00
77E4867387B3BD10,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100722,101800,20100802,25000.00,99.150,4.073,,,,20100722,221637,1.00
964635C85D02D636,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,102009,20100727,50000.00,101.250,5.340,,,,20100722,221637,1.00
867E40C1918E64D5,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100722,102014,20100727,50000.00,99.250,,,,,20100722,221637,1.00
FB410AAC1E997AA9,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100722,102043,20100727,150000.00,102.869,2.577,,,,20100722,221637,1.00
B0D8E7F886D5F001,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102014,20100727,25000.00,103.295,4.501,,,,20100722,221637,1.00
EEDA523A6BA56D7B,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100722,101909,20100727,15000.00,101.376,2.750,,,,20100722,221637,1.00
33C3559167CF11AE,P,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20100722,101901,20100727,25000.00,98.000,5.872,,,,20100722,221637,1.00
D0EBD042D2DDB8CC,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102014,20100727,25000.00,101.295,,,,,20100722,221637,1.00
525E92C23E5A7BAD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100722,101940,20100726,35000.00,103.000,6.929,,,,20100722,221637,1.00
43ECA5ACF5B587F9,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,101921,20100727,145000.00,99.500,,,,,20100722,221637,1.00
160D7E8B9C135CB0,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,102019,20100727,100000.00,97.815,,,,,20100722,221637,1.00
A0698579654D8ACF,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,102000,20100811,100000.00,101.383,4.574,,,,20100722,221637,1.00
955EDAC0936425E7,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,102000,20100811,5000.00,99.883,4.758,,,,20100722,221637,1.00
AF8F3578AE9644E6,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,102000,20100727,50000.00,100.000,4.250,,,,20100722,221637,1.00
ECAB7EC8C51EDD9A,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100722,101918,20100727,25000.00,108.446,5.001,,,,20100722,221637,1.00
96A50B3BD18BC438,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100722,101743,20100727,10000.00,106.300,,,,,20100722,221637,1.00
932F9491F9B9B74E,S,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20100722,101929,20100727,25000.00,100.000,5.624,,,,20100722,221637,1.00
5C8A815DE58D35B8,S,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100722,102029,20100727,100000.00,105.662,1.203,,,,20100722,221637,1.00
6B38B9A72E6519EB,S,238253XA1,DAUPHIN CNTY PA SER D,20100513,5.000,20181115,,,20100722,101500,20100727,250000.00,116.591,2.750,,,,20100722,221637,1.00
247ECCAD5BA1E22D,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100722,101800,20100727,20000.00,108.872,,,,,20100722,221637,1.00
70266FAF832006BB,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100722,101900,20100727,45000.00,42.192,,,,,20100722,221637,1.00
79E0F223BA0E79AE,D,415360ZH2,HARRISON N Y PUB IMPT,20000815,5.125,20160815,,,20100722,101857,20100727,60000.00,101.362,,,,,20100722,221637,1.00
93A156A59089BA01,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,102028,20100727,115000.00,74.930,5.742,,,,20100722,221637,1.00
CEB7B5E4B0C51558,S,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100722,102023,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
3DC05EC41A37CD70,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100722,101940,20100804,100000.00,100.747,2.900,,,,20100722,221637,1.00
33FEFB0D2ACCE925,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100722,102038,20100727,10000.00,99.681,4.429,,,,20100722,221637,1.00
282AAE1BCDABF1ED,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100722,102035,20100727,5000.00,100.000,4.499,,,,20100722,221637,1.00
6394E75323FFA8C7,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100722,102046,20100729,15000.00,100.500,4.616,,,,20100722,221637,1.00
E081086ED4A10293,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100722,102010,20100727,15000.00,88.000,6.630,,,,20100722,221637,1.00
4393EC8C64805F5A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102046,20100727,145000.00,102.123,6.060,,,,20100722,221637,1.00
8031E819BEFB9FCD,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100722,102019,20100727,10000.00,114.574,2.350,,,,20100722,221637,1.00
0FC4B880FCE74BF7,S,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102037,20100727,10000.00,99.322,4.425,,,,20100722,221637,1.00
23EF1655382F97DA,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102038,20100727,40000.00,102.875,4.716,,,,20100722,221637,1.00
3333EDD54AF3BCD0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102046,20100727,145000.00,100.123,,,,,20100722,221637,1.00
657A22E70AEEFDB4,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100722,102020,20100727,10000.00,114.574,,,,,20100722,221637,1.00
5EF1EC3F6E2F417F,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100722,102000,20100727,50000.00,100.999,4.600,,,,20100722,221637,1.00
F236A3F45CA562CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,102048,20100727,5000.00,106.000,5.968,,,,20100722,221637,1.00
32D0CD56731251D0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100722,102048,20100727,5000.00,105.625,5.926,,,,20100722,221637,1.00
BC4DD14F462A701B,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102018,20100727,570000.00,29.498,,S,,,20100722,221637,1.00
D3CA73894979CCCA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102048,20100727,5000.00,102.050,6.019,,,,20100722,221637,1.00
AFB950503787B3BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102048,20100727,5000.00,103.250,5.972,,,,20100722,221637,1.00
96AD05E42AD659FF,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100722,102051,20100727,5000.00,100.720,4.100,,,,20100722,221637,1.00
2EA3E990627C3844,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100722,102050,20100727,50000.00,101.197,5.096,,,,20100722,221637,1.00
CF291337F8B83A97,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100722,101830,20100810,550000.00,113.107,2.370,,,,20100722,221637,1.00
C0C73776C992BFB5,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100722,102021,20100722,300000.00,100.033,0.350,,,,20100722,221637,1.00
74DE73C833C28812,P,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20100722,101500,20100727,475000.00,106.000,1.126,,,,20100722,221637,1.00
60C8BA8CDFF38C02,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,102044,20100803,380000.00,100.981,5.100,,,,20100722,221637,1.00
6119E5C0F7A9134C,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100722,102100,20100727,10000.00,106.446,3.251,,,,20100722,221637,1.00
709E75A7DD53F873,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,102000,20100727,25000.00,102.888,3.570,,,,20100722,221637,1.00
3C9D8A13CF3F7614,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100722,101817,20100727,100000.00,97.875,,,,,20100722,221637,1.00
4EBA8EEB147958B5,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100722,101703,20100727,25000.00,102.888,,,,,20100722,221637,1.00
400EACE168E422BE,S,576097JD2,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20160715,Y,,20100722,101800,20100729,25000.00,100.560,1.900,,,,20100722,221637,1.00
EACAD0D5C0292837,S,492692ND6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,5.000,20221201,,,20100722,102036,20100727,100000.00,108.225,2.967,,,,20100722,221637,1.00
45AF47CCAFB4F6B8,S,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100722,102104,20100727,10000.00,100.973,4.600,,,,20100722,221637,1.00
C62B2CB25646944E,D,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100722,102104,20100727,10000.00,98.994,,,,,20100722,221637,1.00
1535662580C4AEEC,S,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100722,102104,20100805,15000.00,103.151,2.500,,,,20100722,221637,1.00
00FFC84810E786A4,S,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100722,102059,20100727,140000.00,106.358,0.840,,,,20100722,221637,1.00
66825B351B9EFD0C,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100722,102036,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
1415198C7014DFCE,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102100,20100727,10000.00,104.038,3.531,,,,20100722,221637,1.00
54FFB613E5570FB6,S,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100722,102108,20100727,20000.00,106.051,2.033,,,,20100722,221637,1.00
0EE5141C8E7894B1,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102104,20100727,10000.00,101.749,,,,,20100722,221637,1.00
032C4F2EBD35F650,P,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100722,102046,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
C536232360A7EA51,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100722,102018,20100727,40000.00,104.000,4.051,,,,20100722,221637,1.00
8F21D27E783F97F8,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100722,102000,20100729,200000.00,100.000,0.000,,,,20100722,221637,1.00
FC5DCF8FB305E27E,D,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100722,102108,20100727,20000.00,105.550,,,,,20100722,221637,1.00
62007C50BB3BAB86,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100722,102107,20100727,10000.00,101.749,,,,,20100722,221637,1.00
8B3E24CA0556D771,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,102011,20100727,100000.00,117.937,,,,,20100722,221637,1.00
730C686143CF3C84,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100722,102012,20100727,100000.00,117.877,,,,,20100722,221637,1.00
4358A4D0018975F8,S,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102114,20100727,50000.00,106.829,2.229,,,,20100722,221637,1.00
6A8C5EEE002FAFBB,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100722,102116,20100727,25000.00,98.581,5.250,,,,20100722,221637,1.00
F49715AB7F2F4F34,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100722,102000,20100727,5000.00,100.000,5.373,,,,20100722,221637,1.00
7DDB4FCDC7163CBE,S,759132JU8,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20120801,Y,,20100722,102100,20100805,140000.00,102.563,0.700,,,,20100722,221637,1.00
E98104C820CACFF1,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100722,102108,20100727,75000.00,104.372,2.750,,,,20100722,221637,1.00
CE6DD4201A0E90CB,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102116,20100727,100000.00,100.000,4.747,,,,20100722,221637,1.00
BEAE159D316DE6DE,S,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100722,102116,20100727,10000.00,105.737,2.264,,,,20100722,221637,1.00
B6A7EF36DB87054F,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100722,102108,20100803,1MM+,100.981,5.100,,,,20100722,221637,1.00
C3A4BD902EBEDA74,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100722,101100,20100727,15000.00,112.096,2.383,,,,20100722,221637,1.00
A958D48D4F394653,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100722,102123,20100812,40000.00,101.250,4.116,,,,20100722,221637,1.00
462C0F752EF1CDB1,D,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,Y,,20100722,101654,20100809,100000.00,101.413,,,,,20100722,221637,1.00
A5270ACC399974C3,D,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,Y,,20100722,101805,20100809,100000.00,101.413,,,,,20100722,221637,1.00
EE03868C61D305C6,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102116,20100727,100000.00,100.200,,,,,20100722,221637,1.00
0A5FC62F1A22ECC2,D,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100722,102116,20100727,10000.00,104.987,,,,,20100722,221637,1.00
050DBDA04E5FAE8F,P,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100722,101854,20100727,50000.00,41.837,4.763,,,,20100722,221637,1.00
08763AE0EA835ED9,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100722,102125,20100727,5000.00,105.593,3.000,,,,20100722,221637,1.00
E93A7A9C6B029309,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100722,102100,20100727,20000.00,107.298,3.972,,,,20100722,221637,1.00
1EAA2366A4AE9957,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100722,102100,20100811,75000.00,99.838,4.013,,,,20100722,221637,1.00
ED04DF406BA34910,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100722,102100,20100727,25000.00,106.548,3.591,,,,20100722,221637,1.00
DCE5AABF137A3578,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100722,102100,20100727,25000.00,107.323,1.300,,,,20100722,221637,1.00
CD6C451AA30A42BE,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100722,102100,20100727,100000.00,101.000,2.817,,,,20100722,221637,1.00
DFBE8EDBF8F23033,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100722,102100,20100727,25000.00,112.249,2.500,,,,20100722,221637,1.00
9653C2CE2DE3D1FB,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100722,102125,20100727,15000.00,100.250,5.178,,,,20100722,221637,1.00
D74806289201ABFA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,102128,20100727,20000.00,81.750,7.953,,,,20100722,221637,1.00
14571DEB9F6E48A2,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100722,102126,20100727,5000.00,56.017,4.750,,,,20100722,221637,1.00
285271343F64F90C,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100722,102100,20100727,40000.00,124.023,2.485,,,,20100722,221637,1.00
F2DD973DEFA72486,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,102137,20100804,30000.00,102.217,5.892,,,,20100722,221637,1.00
72F95B5AD4E0007E,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,102.369,2.810,,,,20100722,221637,1.00
5A47CBE2969992E0,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100722,102133,20100727,50000.00,108.375,3.136,,,,20100722,221637,1.00
82797B68B0F96D3C,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100722,101937,20100723,500000.00,104.486,,S,,,20100722,221637,1.00
3D9E6815781560CE,D,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102035,20100727,10000.00,98.446,,,,,20100722,221637,1.00
7CF9841A8FBEBEA0,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102033,20100727,40000.00,100.250,,,,,20100722,221637,1.00
5A93E1B43520A659,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100722,102030,20100727,40000.00,100.500,,,,,20100722,221637,1.00
B3A25B05433944D2,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,101.500,,,,,20100722,221637,1.00
FAFE6038FFD06B8C,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100722,102135,20100727,25000.00,101.500,,,,,20100722,221637,1.00
9C04CCA46ECC32B0,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100722,102131,20100727,25000.00,104.670,0.731,,,,20100722,221637,1.00
5CCFDC69231820EF,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102142,20100727,50000.00,100.000,4.747,,,,20100722,221637,1.00
A0B8F14C9389EFCF,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100722,102056,20100813,100000.00,13.750,6.394,,,,20100722,221637,1.00
D25BC16D54A3D10E,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100722,102131,20100727,25000.00,104.649,,,,,20100722,221637,1.00
45E6326C397285E1,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100722,102142,20100727,50000.00,100.200,,,,,20100722,221637,1.00
EB97BB67D94F24EE,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100722,102100,20100727,5000.00,106.849,2.373,,,,20100722,221637,1.00
E351F7775456A532,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,102100,20100727,15000.00,85.230,6.173,,,,20100722,221637,1.00
69191F41E4153B7B,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100722,102100,20100727,10000.00,85.230,6.173,,,,20100722,221637,1.00
FDD020CB69C8E135,S,358525CP6,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20250615,Y,,20100722,102143,20100729,20000.00,103.578,3.567,,,,20100722,221637,1.00
1A307124D22A4B9C,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100722,102144,20100727,25000.00,117.901,2.200,,,,20100722,221637,1.00
A603CA999DFCE9B3,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100722,100517,20100727,10000.00,110.255,,,,,20100722,221637,1.00
0F2FB4B1C118FD8A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102000,20100728,200000.00,100.999,1.750,,,,20100722,221637,1.00
3F96C1E3843BB728,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100722,101647,20100727,35000.00,104.527,,,,,20100722,221637,1.00
5D42D6810B142D13,D,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100722,101654,20100809,40000.00,102.252,,,,,20100722,221637,1.00
ADFE96E7ED346C9C,D,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100722,101659,20100809,40000.00,102.252,,,,,20100722,221637,1.00
C5E00EBF6E5DCBFC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100722,100620,20100727,100000.00,97.879,,,,,20100722,221637,1.00
FE338FE11E9BCE9D,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102052,20100727,50000.00,104.955,,,,,20100722,221637,1.00
96B0793196A6B418,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100722,102050,20100727,50000.00,105.055,,,,,20100722,221637,1.00
289DADB40BEA004C,S,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20100722,101644,20100727,10000.00,112.712,3.400,,,,20100722,221637,1.00
050F6D08F72EFBF3,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100722,102021,20100727,25000.00,104.926,4.343,,,,20100722,221637,1.00
AD1843D3AFE616DF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102156,20100727,100000.00,98.077,5.140,,,,20100722,221637,1.00
BC9CF544244F48E0,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102154,20100819,30000.00,100.000,3.999,,,,20100722,221637,1.00
8DC616EF2B460007,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100722,102100,20100727,10000.00,102.623,5.162,,,,20100722,221637,1.00
98AD7B4802CC15D9,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102156,20100727,100000.00,97.952,,,,,20100722,221637,1.00
06EA71215F6468B8,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100722,102200,20100727,10000.00,90.628,5.128,,,,20100722,221637,1.00
A6BA92300F7D4320,S,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,101921,20100727,85000.00,101.028,0.979,,,,20100722,221637,1.00
DD2D9A4A61062192,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100722,102150,20100729,60000.00,101.000,4.251,,,,20100722,221637,1.00
575D3FCD33A2E2E9,D,207758GY3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20110201,,,20100722,101700,20100727,85000.00,100.903,,,,,20100722,221637,1.00
2D7904E49C062B6D,S,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,102202,20100727,50000.00,105.783,1.867,,,,20100722,221637,1.00
A57B2B7F9D44F80B,P,482128BM6,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 3-SER A,20020724,6.250,20270901,,,20100722,102009,20100727,50000.00,98.478,6.397,,,,20100722,221637,1.00
2A290740E12B75FD,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100722,101852,20100727,5000.00,101.501,4.250,,,,20100722,221637,1.00
B1AE6EE3708A2C20,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100722,101500,20100727,20000.00,100.000,,,,,20100722,221637,1.00
23BE20A61FAD6785,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100722,101941,20100727,50000.00,114.014,,,,,20100722,221637,1.00
9E2D9F03C33882DF,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,102204,20100727,10000.00,86.788,5.440,,,,20100722,221637,1.00
D491908DC70E8A24,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100722,102108,20100727,25000.00,99.500,5.064,,,,20100722,221637,1.00
55550CE757E66D99,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100722,102204,20100727,10000.00,84.461,,,,,20100722,221637,1.00
76A73CF7CFB69C1D,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100722,101826,20100727,25000.00,99.635,,,,,20100722,221637,1.00
E335D8D90A045712,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100722,101800,20100804,25000.00,100.000,,,,,20100722,221637,1.00
4ACB118D16DD6BA3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100722,102209,20100804,30000.00,108.420,3.967,,,,20100722,221637,1.00
D7CBCB76CE3EE439,S,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20100722,102100,20100727,20000.00,101.005,3.555,,,,20100722,221637,1.00
718D98E867E09389,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101900,20100727,20000.00,99.642,4.523,,,,20100722,221637,1.00
C4B89CD73CC0D587,S,482128BM6,JURUPA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 3-SER A,20020724,6.250,20270901,,,20100722,102048,20100727,50000.00,100.478,6.000,,,,20100722,221637,1.00
45435DDD85AAC2CB,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100722,102020,20100727,5000.00,101.501,4.250,,,,20100722,221637,1.00
214A0A374C1CFC8C,D,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100722,101830,20100727,20000.00,97.642,,,,,20100722,221637,1.00
901730F8DB563C97,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,Y,,20100722,102000,20100811,100000.00,101.374,2.840,,,Y,20100722,221637,1.00
D04A57183061A681,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100722,101939,20100810,335000.00,112.699,2.550,,,,20100722,221637,1.00
CC50B830F43E93C7,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100722,102100,20100722,1MM+,100.000,,,,,20100722,221637,1.00
C3A72CE4C4F12EDB,S,7832434G0,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20160601,,,20100722,102217,20100727,30000.00,116.467,2.000,,,,20100722,221637,1.00
F0EB90E7492B6969,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,102224,20100818,15000.00,101.375,2.939,,,,20100722,221637,1.00
10CB357A92F06350,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100722,102224,20100818,15000.00,100.125,,,,,20100722,221637,1.00
98B33AD175402119,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,101936,20100727,1000000.00,100.540,1.200,,,,20100722,221637,1.00
3E8A12F31C3F6952,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100722,102226,20100727,5000.00,73.680,5.911,,,,20100722,221637,1.00
0294897F9FEE6258,P,059189MC1,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20211015,,,20100722,102218,20100727,20000.00,106.954,3.125,,,,20100722,221637,1.00
9482235E78DD4A06,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100722,102230,20100805,50000.00,100.000,4.624,,,,20100722,221637,1.00
2B8D2C11C7A69B19,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,102230,20100727,30000.00,101.745,4.282,,,,20100722,221637,1.00
B4C916F418234303,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100722,102230,20100727,30000.00,99.870,,,,,20100722,221637,1.00
EE020A54D5FFE33B,S,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20100722,102015,20100727,75000.00,104.438,3.330,,,,20100722,221637,1.00
F2BFC5A04C033A12,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100722,101900,20100811,500000.00,97.394,,,,Y,20100722,221637,1.00
B383D9D90FBCA64E,S,59259R3X0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20151115,,,20100722,102234,20100727,10000.00,113.492,2.282,,,,20100722,221637,1.00
9F3C4B9E7799240B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100722,102234,20100727,70000.00,101.948,3.909,,,,20100722,221637,1.00
D621216A3EF745D6,S,91412FVQ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.500,20110515,,,20100722,102232,20100727,100000.00,102.438,0.443,,,,20100722,221637,1.00
EF67E1FB98B89B28,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100722,102220,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
111C91D4CC08850A,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100722,102029,20100727,100000.00,111.449,,S,,,20100722,221637,1.00
AB43C46BB588B817,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102244,20100728,5000.00,99.250,4.184,,,,20100722,221637,1.00
6B557E58401C8D81,P,005176GN6,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20200915,,,20100722,102246,20100727,20000.00,104.031,3.396,,,,20100722,221637,1.00
20B646F052357A36,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,100100,20100727,1MM+,100.639,1.100,,,,20100722,221637,1.00
7C04D3C4CA4D5DF4,D,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,Y,,20100722,093900,20100727,100000.00,102.011,,,,,20100722,221637,1.00
0CE7C5AD0CD58542,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100722,102200,20100722,1000000.00,100.000,0.000,,,,20100722,221637,1.00
7DBAA9A327446ABD,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102244,20100728,5000.00,99.250,,,,,20100722,221637,1.00
6E8126AF4D2B21AF,S,34681QCS4,FORT BEND CNTY TEX MUN UTIL ,20070201,5.000,20190901,,,20100722,102251,20100727,635000.00,109.669,2.500,,,,20100722,221637,1.00
DBCDC38F4C467079,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100722,100140,20100726,1MM+,100.639,,,,,20100722,221637,1.00
384B9BC0D912B567,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,102149,20100727,50000.00,104.606,,,,,20100722,221637,1.00
54359FB43D496564,D,762877CF3,RICH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20040406,5.000,20230615,,,20100722,101827,20100727,550000.00,110.903,,S,,,20100722,221637,1.00
E911B003C32B3CB4,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100722,102255,20100727,5000.00,104.420,4.751,,,,20100722,221637,1.00
F4CF5F23D059FAC2,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100722,102255,20100727,5000.00,105.750,5.180,,,,20100722,221637,1.00
296CDF85752C7887,S,64971MC75,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20161101,,,20100722,102250,20100727,15000.00,103.966,2.316,,,,20100722,221637,1.00
E2E52ACE68342CF7,S,840772UB1,SOUTH WINDSOR CONN ,20080215,4.500,20140215,,,20100722,101429,20100727,45000.00,108.525,1.100,,,,20100722,221637,1.00
00E1F3F621C2CC6C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102253,20100727,30000.00,98.077,5.140,,,,20100722,221637,1.00
5CF67ADE88384E60,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,101800,20100727,65000.00,98.250,5.523,,,,20100722,221637,1.00
54B06B427209868C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100722,102258,20100727,10000.00,106.000,5.968,,,,20100722,221637,1.00
5FCAE4516CDB3039,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100722,102253,20100727,30000.00,97.952,,,,,20100722,221637,1.00
32F6756D47BEAB09,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100722,102248,20100727,10000.00,103.540,4.153,,,,20100722,221637,1.00
6BE15BBDA4F5B027,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,102300,20100727,10000.00,101.732,4.700,,,,20100722,221637,1.00
75217D9DCCD72BB5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102000,20100728,100000.00,100.899,1.875,,,,20100722,221637,1.00
4569B3CFEAA77B9B,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100722,102300,20100727,10000.00,99.856,,,,,20100722,221637,1.00
6995429C6C9CA213,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100722,102258,20100727,25000.00,100.000,4.749,,,,20100722,221637,1.00
D9CFE434E70A3DB7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102306,20100727,30000.00,101.550,4.707,,,,20100722,221637,1.00
2E167E18B609D7F8,S,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100722,102201,20100727,25000.00,100.000,6.372,,,,20100722,221637,1.00
A89930607720C59D,P,902273SE2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210215,,,20100722,102300,20100727,20000.00,112.250,3.163,,,,20100722,221637,1.00
ADEB5207654A6430,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,102259,20100728,25000.00,100.798,2.000,,,,20100722,221637,1.00
53F64C4AA535F9C3,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100722,102253,20100722,100000.00,100.405,5.320,,,,20100722,221637,1.00
98A5EE6C7C8A7E52,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102302,20100727,10000.00,45.348,5.265,,,,20100722,221637,1.00
913DD047EC947A3B,S,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100722,102305,20100727,10000.00,106.252,1.391,,,,20100722,221637,1.00
426445B292B87763,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,102311,20100727,50000.00,106.420,4.119,,,,20100722,221637,1.00
C9ABF9E5D0A0DFD8,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102302,20100727,10000.00,44.598,,,,,20100722,221637,1.00
D9D76F920B35F17B,P,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100722,102127,20100727,25000.00,98.000,6.547,,,,20100722,221637,1.00
5554C06D8E6C4010,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100722,102100,20100727,250000.00,120.656,2.810,,,,20100722,221637,1.00
70F25F62855A8119,D,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100722,102305,20100727,10000.00,105.752,,,,,20100722,221637,1.00
030B3BD0740A81C7,S,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100722,102310,20100727,15000.00,103.696,1.029,,,,20100722,221637,1.00
F3E5BFE224ECD59B,S,124543AC3,BYRON GA REDEV AUTH REV BYRON PROJ,20071206,3.450,20121101,,,20100722,101943,20100727,185000.00,100.973,3.000,,,,20100722,221637,1.00
FF62B7B9E520FD0A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100722,102200,20100727,65000.00,100.720,2.250,,,,20100722,221637,1.00
809D573289AF3901,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,101235,20100727,25000.00,106.092,,,,,20100722,221637,1.00
505F8C2CD18BEE05,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100722,102311,20100727,50000.00,105.670,,,,,20100722,221637,1.00
4C116A13FDB04305,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100722,102309,20100727,15000.00,107.667,3.544,,,,20100722,221637,1.00
E0CB2AAE3C992F32,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100722,101658,20100728,1MM+,100.798,2.000,,,,20100722,221637,1.00
889FE7F889851A00,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100722,102000,20100727,25000.00,107.000,5.229,,,,20100722,221637,1.00
6ED667FBC4868959,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100722,102322,20100727,15000.00,85.386,6.685,,,,20100722,221637,1.00
16057903FE1FB933,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100722,102313,20100727,50000.00,86.787,6.250,,,,20100722,221637,1.00
64977CFD33B1B871,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100722,101500,20100727,105000.00,90.000,,,,,20100722,221637,1.00
7815CB3ABF46441A,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102320,20100727,25000.00,103.496,4.436,,,,20100722,221637,1.00
FBE56BA788E6D193,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100722,102326,20100727,20000.00,98.992,5.107,,,,20100722,221637,1.00
456047FC51FD8F9A,P,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102325,20100727,100000.00,103.375,3.511,,,,20100722,221637,1.00
EC8832FA56CBE4DD,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100722,102252,20100727,70000.00,116.325,2.060,,,,20100722,221637,1.00
A9CF69B0EDE4BEA8,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100722,102100,20100727,50000.00,45.708,,,,,20100722,221637,1.00
3D0F3CADF02FBDD8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,102300,20100727,30000.00,107.898,3.372,,,,20100722,221637,1.00
CCD35F49EAE7F41F,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100722,102300,20100805,30000.00,106.375,4.206,,,,20100722,221637,1.00
7AC80978176564A8,S,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,102200,20100722,1MM+,107.751,0.671,,,,20100722,221637,1.00
1802EF624856B316,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100722,102330,20100727,50000.00,96.500,5.317,,,,20100722,221637,1.00
2C51A6F01145368D,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,101607,20100722,1MM+,107.751,,,,,20100722,221637,1.00
FE8DFD2E002C49E6,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100722,102323,20100727,30000.00,99.500,5.039,,,,20100722,221637,1.00
689410F6CE68E259,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100722,102234,20100727,340000.00,120.131,,,,,20100722,221637,1.00
CEF1A05AAB363738,S,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102332,20100727,100000.00,105.375,3.229,,,,20100722,221637,1.00
FF81DC205C1ED9A1,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100722,102325,20100727,10000.00,103.191,4.512,,,,20100722,221637,1.00
1527592B6A2563CF,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100722,102200,20100727,340000.00,120.072,2.401,,,,20100722,221637,1.00
E6CF59C92FC415F0,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100722,102338,20100727,30000.00,99.042,4.122,,,,20100722,221637,1.00
C2BE3BAE3DA1FF39,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100722,102337,20100727,35000.00,116.907,1.434,,,,20100722,221637,1.00
33AA01767D430470,S,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100722,102143,20100727,50000.00,108.814,1.400,,,,20100722,221637,1.00
A19723A8C3647158,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100722,102338,20100727,35000.00,115.981,,,,,20100722,221637,1.00
CB54B6157B03B3E1,S,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100722,102341,20100727,1000000.00,101.032,0.250,,,,20100722,221637,1.00
1E84705981F3A60D,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102343,20100727,10000.00,45.348,5.265,,,,20100722,221637,1.00
9B1760DAE9403064,S,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102341,20100727,10000.00,103.603,3.596,,,,20100722,221637,1.00
8DCF2C4FEA724D71,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100722,102343,20100727,10000.00,44.598,,,,,20100722,221637,1.00
8291CBF64C6F62AE,D,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102341,20100727,10000.00,101.572,,,,,20100722,221637,1.00
619B7C02A978127C,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102235,20100728,5000.00,99.250,,,,,20100722,221637,1.00
ED1FE65484E7A1AE,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102257,20100727,25000.00,101.528,,,,,20100722,221637,1.00
1E328021A0C0A071,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100722,102253,20100727,25000.00,101.778,,,,,20100722,221637,1.00
A02C5F48FCD3387B,S,593201XE1,MIAMI BEACH FLA ,20030722,5.000,20120901,,,20100722,102358,20100727,25000.00,107.843,1.196,,,,20100722,221637,1.00
4E91333CD04BCFB5,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100722,102241,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
493D8258509E1B1A,P,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100722,102341,20100729,1000000.00,100.000,0.000,,,,20100722,221637,1.00
A9D18755031A658F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102403,20100727,50000.00,101.800,6.053,,,,20100722,221637,1.00
981FC4BF9F9E4CE3,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100722,102404,20100727,5000.00,103.620,4.387,,,,20100722,221637,1.00
2BF71706EAC58901,S,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100722,102343,20100727,100000.00,105.375,3.229,,,,20100722,221637,1.00
C2DFF560AB8011C1,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100722,102357,20100727,25000.00,99.579,5.028,,,,20100722,221637,1.00
18EFA1A1F135FD7C,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,102137,20100802,185000.00,100.000,,,,,20100722,221637,1.00
05C5457022CD4A58,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100722,102404,20100727,40000.00,97.129,4.778,,,,20100722,221637,1.00
B9B82CB5C9F09E29,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100722,102329,20100722,100000.00,100.000,0.000,,,,20100722,221637,1.00
3DEEED6105D36B46,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100722,101654,20100824,450000.00,99.327,,S,,,20100722,221637,1.00
B09C620CA3D3E76B,D,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100722,101902,20100802,185000.00,100.000,,,,,20100722,221637,1.00
A43416222FF5B732,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100722,102411,20100727,10000.00,81.750,7.953,,,,20100722,221637,1.00
B52CE27C520C568B,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100722,102409,20100802,15000.00,101.814,3.783,,,,20100722,221637,1.00
56A3383951F407DC,S,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100722,102400,20100727,10000.00,102.974,2.970,,,,20100722,221637,1.00
0873E590BE5DEFB8,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100722,102421,20100727,25000.00,85.040,3.260,,,,20100722,221637,1.00
70E5D2D64ACDC31E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100722,102419,20100727,10000.00,102.000,8.203,,,,20100722,221637,1.00
BD3C1F8078817F36,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100722,102359,20100810,10000.00,100.000,3.000,,,,20100722,221637,1.00
B29EDA2508932015,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102415,20100727,20000.00,113.738,,,,,20100722,221637,1.00
21C6ECFBE096B8B0,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102415,20100727,20000.00,114.614,3.228,,,,20100722,221637,1.00
03AFCD0A7FF003F6,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100722,102300,20100727,10000.00,101.629,6.918,,,,20100722,221637,1.00
F43323F77432064E,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100722,101900,20100727,25000.00,103.000,5.028,,,,20100722,221637,1.00
1DA807A0A261A63B,S,012123EA9,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.125,20251215,,,20100722,102402,20100727,20000.00,100.388,4.000,,,,20100722,221637,1.00
9A99C6F3B196F1A8,P,675044BL4,OCEAN SPRINGS MISS SCH DIST ,20090501,3.100,20180501,,,20100722,102206,20100727,50000.00,101.220,2.923,,,,20100722,221637,1.00
41F691E81B5B5761,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100722,102000,20100727,25000.00,100.750,,,,,20100722,221637,1.00
FA7B8FEED76E80AF,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100722,102428,20100727,25000.00,106.976,3.547,,,,20100722,221637,1.00
4D1CE933DE679C38,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100722,102433,20100727,25000.00,102.790,3.782,,,,20100722,221637,1.00
829F865A4618D3F5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,102424,20100727,10000.00,102.350,6.130,,,,20100722,221637,1.00
993C2B08DEE4E4A1,S,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100722,102422,20100727,200000.00,108.125,1.402,,,,20100722,221637,1.00
857F88B317FF1515,P,564547CQ8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER B,19990315,5.500,20280901,,,20100722,102239,20100727,25000.00,94.118,6.038,,,,20100722,221637,1.00
9E1DA70A7F492BE0,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,70000.00,100.034,4.620,,,,20100722,221637,1.00
485C2BC2988F39F2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100722,102424,20100727,10000.00,100.350,,,,,20100722,221637,1.00
C7586AE3A29E13A2,D,850136PF3,SPRING VALLEY N Y AMT-QUAL REDEV,20050501,4.250,20140501,,,20100722,101712,20100727,35000.00,101.550,,,,,20100722,221637,1.00
C3BF4DD639A3C0A7,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,175000.00,100.034,4.620,,,,20100722,221637,1.00
0E27348BA9624A68,S,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,Y,,20100722,102424,20100729,15000.00,99.997,2.750,,,Y,20100722,221637,1.00
8D2F1E5F0E18C1BF,S,614468YN0,MONTICELLO MINN SER A,20050817,4.750,20110201,,,20100722,101700,20100727,100000.00,102.244,0.350,,,,20100722,221637,1.00
7A2CCB22DC36E3C7,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100722,102400,20100727,1MM+,107.566,4.020,,,,20100722,221637,1.00
096017425C2DC411,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,70000.00,99.534,,,,,20100722,221637,1.00
DC0D7A2C0722711B,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100722,102400,20100722,1MM+,100.000,,,,,20100722,221637,1.00
068BFCE5A0F348A8,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100722,101553,20100727,130000.00,104.675,1.250,,,,20100722,221637,1.00
5EA815C534B19A36,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,102430,20100727,55000.00,102.596,5.009,,,,20100722,221637,1.00
A7462D7E1B4E4F12,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100722,102432,20100728,175000.00,99.534,,,,,20100722,221637,1.00
5571059F746DD71C,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100722,102433,20100727,20000.00,113.738,,,,,20100722,221637,1.00
AE9732B6E9E5D4E2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100722,102430,20100727,55000.00,101.136,,,,,20100722,221637,1.00
39B379216B193F65,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,102441,20100728,10000.00,103.000,4.312,,,,20100722,221637,1.00
26D96A4DC5F4C46E,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100722,102430,20100727,5000.00,100.237,4.957,,,,20100722,221637,1.00
9EF54F359E022BA9,P,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100722,102434,20100727,55000.00,105.488,3.622,,,,20100722,221637,1.00
96C93F03B0A065D7,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,102424,20100727,25000.00,100.197,3.967,,,,20100722,221637,1.00
81746C49FB2B5EB3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102400,20100727,50000.00,102.750,5.358,,,,20100722,221637,1.00
861AED89AB266CAC,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102432,20100727,50000.00,100.750,,,,,20100722,221637,1.00
6ECC07496042319A,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100722,102432,20100727,50000.00,100.750,,,,,20100722,221637,1.00
A8502A2BFC7C58C3,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100722,101915,20100727,25000.00,106.994,,,,,20100722,221637,1.00
EC0817EDE7EAD59D,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100722,102427,20100727,25000.00,100.097,,,,,20100722,221637,1.00
821E077781BA8C8C,D,050249GR6,AUBURN ALA WTR WKS BRD WTR REV ,20020801,3.900,20120901,,,20100722,102130,20100727,50000.00,105.495,,,,,20100722,221637,1.00
F480033273F978FA,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,102100,20100730,350000.00,103.250,,,,,20100722,221637,1.00
102F3AC463FA3BD1,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102400,20100727,50000.00,100.577,4.551,,,,20100722,221637,1.00
9026D7F55F56FD82,S,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,102444,20100727,20000.00,101.610,1.523,,,,20100722,221637,1.00
4FA91E18A76617EA,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100722,102416,20100727,25000.00,106.976,,,,,20100722,221637,1.00
9632E251FAEE1680,S,890546CC6,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.000,20160901,,,20100722,102400,20100727,1MM+,106.051,1.070,,,,20100722,221637,1.00
AECCD37E5D143645,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,,,20100722,102448,20100727,20000.00,103.000,5.772,,,,20100722,221637,1.00
C8E8121EDD38B495,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,102400,20100727,25000.00,104.851,3.535,,,,20100722,221637,1.00
01936E3D85FE3827,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102400,20100727,15000.00,103.604,3.579,,,,20100722,221637,1.00
78CFD3912F1832AA,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100722,102444,20100727,20000.00,101.485,,,,,20100722,221637,1.00
B80F25C0CE79A686,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100722,102445,20100727,5000.00,102.000,4.142,,,,20100722,221637,1.00
E318D41785CEFE66,P,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100722,102449,20100727,100000.00,102.947,3.718,,,,20100722,221637,1.00
DB85CA56FD07C97A,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102443,20100727,15000.00,101.104,,,,,20100722,221637,1.00
36B44EF19BFC1433,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100722,102446,20100727,15000.00,101.104,,,,,20100722,221637,1.00
7A2F96D7E6C6426D,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100722,102224,20100727,60000.00,97.250,,,,,20100722,221637,1.00
30C6CD5E02633837,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100722,102454,20100727,10000.00,104.737,4.401,,,,20100722,221637,1.00
11D9A54BF21F25C1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,102457,20100727,10000.00,97.426,4.871,,,,20100722,221637,1.00
5DFBCC8DAE78EDA7,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100722,102435,20100727,25000.00,102.496,6.200,,,,20100722,221637,1.00
10C4BE643DBEE364,S,564547CQ8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER B,19990315,5.500,20280901,,,20100722,102311,20100727,25000.00,96.118,5.850,,,,20100722,221637,1.00
3D6A895315CA7515,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100722,102400,20100723,5000.00,100.000,4.708,,,,20100722,221637,1.00
65CBF488611C5F59,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,102502,20100727,15000.00,97.426,4.871,,,,20100722,221637,1.00
A09A76C8F8F69ED1,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,102459,20100727,180000.00,103.009,4.289,,,,20100722,221637,1.00
4CF44733D9EADFC1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102457,20100727,40000.00,101.550,4.707,,,,20100722,221637,1.00
571CD78D083B2A25,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100722,102455,20100727,50000.00,104.591,2.958,,,,20100722,221637,1.00
184D00DC810960AD,D,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100722,102300,20100727,10000.00,101.572,,,,,20100722,221637,1.00
A592DC0B3E55BA08,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100722,102502,20100727,10000.00,114.442,1.915,,,,20100722,221637,1.00
66D5E0F7CEA0D4F3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100722,102511,20100727,145000.00,95.000,5.594,,,,20100722,221637,1.00
3B8FD394DA075FE7,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100722,102500,20100727,25000.00,104.851,3.535,,,,20100722,221637,1.00
AAB6696ADE50CFF7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100722,102514,20100728,5000.00,101.750,5.072,,,,20100722,221637,1.00
6C8CE15840323A85,S,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100722,102505,20100727,30000.00,103.232,0.991,,,,20100722,221637,1.00
21736C36B8EE4B4E,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100722,102453,20100727,200000.00,110.274,3.497,,,,20100722,221637,1.00
E2EC90B503EC0FE6,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100722,102300,20100727,50000.00,45.825,5.237,,,,20100722,221637,1.00
E8D3FEC2FBE505DC,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,102511,20100727,500000.00,101.013,5.100,,,,20100722,221637,1.00
2138C9BA12340034,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100722,102511,20100727,500000.00,101.081,5.090,,,,20100722,221637,1.00
69EC7A08415B3375,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100722,102300,20100811,475000.00,107.241,1.710,,,Y,20100722,221637,1.00
8C191A2EF0ABB582,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100722,101900,20100727,145000.00,99.440,,,,,20100722,221637,1.00
DC0BA5BD76E3CD61,D,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100722,102459,20100727,180000.00,100.509,,,,,20100722,221637,1.00
F0960CD134CD846B,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102349,20100727,10000.00,99.375,5.049,,,,20100722,221637,1.00
92BFE8DB4E24DAC7,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100722,102510,20100802,1000000.00,68.339,4.276,,,,20100722,221637,1.00
1CE1465E915208E0,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100722,102309,20100727,25000.00,106.847,3.623,,,,20100722,221637,1.00
4C2D0DE2CF93A100,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100722,102526,20100727,10000.00,93.340,4.951,,,,20100722,221637,1.00
95E216F69EBDBDC6,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,102522,20100723,50000.00,100.000,,,,,20100722,221637,1.00
9A8FC8177FEE1AAE,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100722,102521,20100727,10000.00,103.022,3.981,,,,20100722,221637,1.00
E4B545D1A1C81759,D,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100722,102200,20100811,1MM+,98.056,,,,Y,20100722,221637,1.00
005A9EFD0DB15D87,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100722,102100,20100811,325000.00,108.045,0.910,,,Y,20100722,221637,1.00
699E64440CCAD4F6,D,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100722,102528,20100727,10000.00,100.750,,,,,20100722,221637,1.00
8113823611AE7CC3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100722,101911,20100727,1000000.00,103.655,,,,,20100722,221637,1.00
0B00DC601F37F6C4,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100722,102535,20100723,50000.00,100.000,,,,,20100722,221637,1.00
E863114E0E8050A3,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,102508,20100727,20000.00,99.838,4.262,,,,20100722,221637,1.00
B8213F07BAA2F0DC,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100722,102524,20100727,20000.00,98.000,,,,,20100722,221637,1.00
F6AF0556AA931925,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102538,20100728,5000.00,100.000,4.124,,,,20100722,221637,1.00
674355A37EF7636F,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100722,102527,20100727,30000.00,111.612,3.150,,,,20100722,221637,1.00
08F82BF0839398B5,D,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100722,102518,20100727,30000.00,103.232,,,,,20100722,221637,1.00
A9DF1E57FA551F83,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100722,102500,20100722,1MM+,100.000,,,,,20100722,221637,1.00
F51E1462F5D0BB2E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,102536,20100727,15000.00,99.997,4.500,,,,20100722,221637,1.00
85C74AA5440F7613,S,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100722,102539,20100727,10000.00,114.389,3.556,,,,20100722,221637,1.00
9487C420833E8F9A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100722,102543,20100727,10000.00,106.783,4.158,,,,20100722,221637,1.00
B6C6475A6807361E,S,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100722,102536,20100730,15000.00,99.848,3.264,,,,20100722,221637,1.00
E681816CE6FBC4DD,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102437,20100727,50000.00,99.407,,,,,20100722,221637,1.00
A678C94A19FFAEB7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102538,20100728,15000.00,99.995,4.125,,,,20100722,221637,1.00
D3C8C62E1EC655B2,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100722,102425,20100727,50000.00,99.532,,,,,20100722,221637,1.00
4449BE9BA2D5D7C7,D,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100722,102521,20100730,15000.00,99.848,,,,,20100722,221637,1.00
BEFCDB548B83B402,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20100722,102527,20100727,5000.00,113.765,,,,,20100722,221637,1.00
559F47A4290F3337,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100722,102500,20100727,15000.00,102.572,6.685,,,,20100722,221637,1.00
58D1C85AA00D0A24,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,102300,20100727,25000.00,100.125,4.476,,,,20100722,221637,1.00
E7F4C1DFFDA4381C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100722,102300,20100727,25000.00,100.125,4.476,,,,20100722,221637,1.00
64C802B2201A8314,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,102535,20100727,10000.00,100.756,4.231,,,,20100722,221637,1.00
D384616129555C2F,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100722,102521,20100727,30000.00,110.547,,,,,20100722,221637,1.00
61CAC2C5208E1D64,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100722,102535,20100727,10000.00,99.756,,,,,20100722,221637,1.00
5BDD714228BE1668,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100722,102548,20100727,15000.00,105.392,2.811,,,,20100722,221637,1.00
4C8F751EA0D8D971,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20100722,102542,20100727,5000.00,115.365,3.240,,,,20100722,221637,1.00
187B2D1AC1654CEC,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100722,102451,20100727,15000.00,100.863,4.361,,,,20100722,221637,1.00
B56FD4572C48F864,P,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100722,102349,20100727,25000.00,84.168,6.567,,,,20100722,221637,1.00
2FFABB0F46EB6D57,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100722,102548,20100727,25000.00,107.296,3.426,,,,20100722,221637,1.00
4339B911BCD412BA,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100722,102303,20100804,250000.00,100.250,,,,,20100722,221637,1.00
DADCD3D8DC2462D6,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,102540,20100727,1MM+,89.259,5.923,,,,20100722,221637,1.00
F4D0D87680DE3F2E,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100722,102535,20100727,100000.00,100.000,4.998,,,,20100722,221637,1.00
010476EFDF9285A8,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100722,102548,20100727,25000.00,108.380,,,,,20100722,221637,1.00
954A9EB3A9F62342,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102559,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00
CE9F95B7ACCB1E44,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100722,102600,20100727,10000.00,103.250,5.972,,,,20100722,221637,1.00
827FD8C890D0E818,S,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20100722,092646,20100727,450000.00,107.161,3.750,,,,20100722,221637,1.00
826A17B91B416380,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100722,102400,20100811,125000.00,106.571,1.980,,,Y,20100722,221637,1.00
088C17D918315870,P,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100722,102603,20100727,25000.00,100.654,4.086,,,,20100722,221637,1.00
8810DA670A2FA268,S,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100722,102448,20100727,25000.00,86.168,6.375,,,,20100722,221637,1.00
3BA0FE7536C0C120,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,102600,20100727,45000.00,109.250,3.609,,,,20100722,221637,1.00
95379FB24A0C8516,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100722,102611,20100727,5000.00,100.000,5.498,,,,20100722,221637,1.00
7BBC5491917E1859,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,102614,20100726,25000.00,83.778,6.284,,,,20100722,221637,1.00
F02959A98C8894F0,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100722,102604,20100727,15000.00,100.257,1.753,,,,20100722,221637,1.00
C8FA7D010D50ADF6,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100722,102500,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00
DB7135DAB4908578,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102531,20100727,25000.00,83.148,5.750,,,,20100722,221637,1.00
80631FD6815C9184,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102538,20100727,25000.00,83.148,5.750,,,,20100722,221637,1.00
38FB8CB8E85DAEAB,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100722,102545,20100727,25000.00,82.561,5.800,,,,20100722,221637,1.00
F548F03D7749F25A,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100722,102553,20100727,25000.00,82.561,5.800,,,,20100722,221637,1.00
6A9FDC2346F3553C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100722,102606,20100730,20000.00,87.660,6.100,,,,20100722,221637,1.00
4F7221503FF07C3C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100722,102614,20100727,10000.00,101.550,4.707,,,,20100722,221637,1.00
3AD5C64CB0AEC707,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100722,102614,20100727,25000.00,107.250,1.598,,,,20100722,221637,1.00
B474F6BF9581F2AC,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102400,20100803,100000.00,102.767,3.671,,,,20100722,221637,1.00
58734396ACF2A4FA,P,629632LZ1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20190901,,,20100722,102602,20100727,10000.00,106.900,3.188,,,,20100722,221637,1.00
90FB4FD32215D39B,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102338,20100727,10000.00,97.125,5.231,,,,20100722,221637,1.00
02197DFEB6C33DE9,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100722,102613,20100727,20000.00,100.000,4.499,,,,20100722,221637,1.00
9B0249688EDD0314,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102200,20100803,100000.00,102.517,,,,,20100722,221637,1.00
C65255F08A720DB1,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,102606,20100727,15000.00,100.000,3.000,,,,20100722,221637,1.00
24147215DD6A64A1,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100722,092700,20100727,1MM+,105.402,3.870,,,,20100722,221637,1.00
FD71B8556D8FAB75,S,20772G3F3,CONNECTICUT ST SER B,20090326,5.000,20190301,,,20100722,102615,20100727,55000.00,119.489,2.469,,,,20100722,221637,1.00
CFB5D6FC80F9150D,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100722,102400,20100803,100000.00,102.517,,,,,20100722,221637,1.00
9174F33431A7855E,D,629632LZ1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.000,20190901,,,20100722,102602,20100727,10000.00,107.000,,,,,20100722,221637,1.00
76B595EFE969616A,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100722,102520,20100727,50000.00,111.735,,,,,20100722,221637,1.00
DFE9FB2AC8CC2785,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100722,102600,20100727,15000.00,99.900,,,,,20100722,221637,1.00
F21A27107F16B945,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100722,102617,20100727,50000.00,97.500,5.209,,,,20100722,221637,1.00
3D2C507865A608E0,D,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100722,102400,20100819,1MM+,104.339,,,,,20100722,221637,1.00
89D1479F2083DB96,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100722,102554,20100727,40000.00,105.099,3.744,,,,20100722,221637,1.00
5EF8B5B71E2F51B4,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100722,102603,20100727,50000.00,100.920,1.001,,,,20100722,221637,1.00
D7A29566D7B189E2,D,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,102500,20100727,50000.00,108.995,,,,,20100722,221637,1.00
EB1FFE7B1BE491E7,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100722,102632,20100727,25000.00,102.150,4.262,,,,20100722,221637,1.00
F33080503E83D0CB,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20100722,102630,20100727,30000.00,107.938,2.624,,,,20100722,221637,1.00
9B3A2B7E52E79E04,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100722,102624,20100727,700000.00,89.509,5.900,,,,20100722,221637,1.00
A12A8F34DF6F1B1C,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,102155,20100802,200000.00,100.000,,,,,20100722,221637,1.00
F7C497F65E5CB23A,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100722,102542,20100727,20000.00,111.668,,,,,20100722,221637,1.00
1FBE3BADC1537C79,D,358525CP6,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20250615,Y,,20100722,102337,20100729,20000.00,101.794,,,,,20100722,221637,1.00
15CAC0A940B63716,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100722,102636,20100727,10000.00,110.436,1.300,,,,20100722,221637,1.00
798D51E7CA9BD5FF,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100722,102615,20100722,1MM+,100.000,0.000,,,,20100722,221637,1.00
60AC43A853DAF904,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100722,102601,20100722,600000.00,100.000,0.000,,,,20100722,221637,1.00
F1755344B40D50AD,D,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100722,102624,20100727,10000.00,102.000,,,,,20100722,221637,1.00
37B42DC4EBDE9BB5,D,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100722,102545,20100727,25000.00,83.778,,P,,,20100722,221637,1.00
6A1D8B7886124E8B,D,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100722,102000,20100802,200000.00,100.000,,,,,20100722,221637,1.00
9268D86A19E3152A,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100722,102325,20100727,25000.00,107.700,,,,,20100722,221637,1.00
E2083567A111BA83,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100722,102514,20100727,250000.00,108.424,0.500,,,,20100722,221637,1.00
967BD223783CF867,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100722,102600,20100727,60000.00,92.522,4.928,,,,20100722,221637,1.00
4B6452647957AD3A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100722,102650,20100727,10000.00,102.250,4.441,,,,20100722,221637,1.00
E154104F5CD5FB55,D,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100722,102208,20100727,40000.00,119.499,,,,,20100722,221637,1.00
FE759207D900AEF0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100722,102643,20100727,20000.00,102.295,4.650,,,,20100722,221637,1.00
B12413722163B4F7,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,102647,20100727,70000.00,104.463,4.098,,,,20100722,221637,1.00
6A9C2DDA0CF8EB18,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102646,20100727,80000.00,109.379,2.914,,,,20100722,221637,1.00
64151190F104FC11,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,102650,20100727,50000.00,101.090,0.698,,,,20100722,221637,1.00
60A9E98EAFF2B65E,S,360395DU8,FULTON MASON & KNOX CNTY ILL SPOON RIVER,20060701,5.200,20121201,,,20100722,102649,20100727,50000.00,105.278,2.855,,,,20100722,221637,1.00
3DFB34C5F6F15A06,D,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102646,20100727,80000.00,108.979,,,,,20100722,221637,1.00
2D7DB8786BCCFEFD,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100722,102650,20100727,50000.00,101.040,,,,,20100722,221637,1.00
35E0C921D22FCAAA,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100722,102657,20100803,10000.00,100.000,3.999,,,,20100722,221637,1.00
9618E95BCF07FA72,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100722,102658,20100727,15000.00,93.120,4.821,,,,20100722,221637,1.00
5883D4B53904AD74,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102701,20100727,15000.00,102.050,6.019,,,,20100722,221637,1.00
35462013292E7010,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102626,20100727,20000.00,83.741,5.700,,,,20100722,221637,1.00
E8C8BC3E64C0F8FC,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100722,102629,20100727,10000.00,98.850,4.575,,,,20100722,221637,1.00
4566E0360187A924,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20100722,102439,20100727,1MM+,109.904,4.160,,,,20100722,221637,1.00
E3A96474AD898A93,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100722,102658,20100728,50000.00,100.000,4.124,,,,20100722,221637,1.00
FE73E472E9660083,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100722,102657,20100727,10000.00,101.586,4.550,,,,20100722,221637,1.00
E96B3D0D2230111B,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100722,102500,20100811,75000.00,104.959,2.380,,,Y,20100722,221637,1.00
367B5E7684E59B0A,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100722,101900,20100811,75000.00,100.959,2.380,,,Y,20100722,221637,1.00
7ADC0D255DD0C530,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,102700,20100727,50000.00,93.901,5.932,,,,20100722,221637,1.00
D0E17DE1701BCD86,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100722,102700,20100727,25000.00,94.001,5.920,,,,20100722,221637,1.00
62F46A4C1B8A25B4,P,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20100722,102700,20100727,5000.00,102.250,3.420,,,,20100722,221637,1.00
69CEE882FFB962EC,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100722,102659,20100727,25000.00,97.067,5.300,,,,20100722,221637,1.00
22982C2FEDB43045,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100722,102654,20100727,70000.00,102.160,,,,,20100722,221637,1.00
1CD26FC04EDCAA72,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100722,101906,20100727,140000.00,101.000,,,,,20100722,221637,1.00
5B091204D622000C,P,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100722,102704,20100727,80000.00,109.379,2.914,,,,20100722,221637,1.00
F7D744FB7CF48E94,S,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100722,102600,20100727,25000.00,108.162,1.300,,,,20100722,221637,1.00
E390DC0F4BED0240,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102159,20100723,650000.00,98.175,,,,,20100722,221637,1.00
79D2D6B329CBF956,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102709,20100727,30000.00,100.000,4.499,,,,20100722,221637,1.00
735BBB9AF46AF99E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102715,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00
2AD6F0EDF9F2FD71,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100722,102720,20100728,25000.00,103.000,4.312,,,,20100722,221637,1.00
157EA13EB297974C,D,478238GJ1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20310615,,,20100722,102647,20100727,10000.00,98.196,,,,,20100722,221637,1.00
4B4EDDC797B7A43A,S,147879FR6,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20230301,,,20100722,102500,20100727,50000.00,110.245,2.997,,,,20100722,221637,1.00
C6D2F2C06BE52461,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102420,20100727,450000.00,98.842,,,,,20100722,221637,1.00
56675E35AC0DF6F2,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102429,20100727,400000.00,97.842,5.234,,,,20100722,221637,1.00
6FBFFD1422BE758A,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100722,102500,20100727,10000.00,113.889,,,,,20100722,221637,1.00
D77CADDEB9A3E070,D,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100722,102405,20100727,25000.00,98.080,,S,,,20100722,221637,1.00
D4338D20AC460BB7,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100722,102700,20100727,5000.00,51.502,4.224,,,,20100722,221637,1.00
14AA5666A07A3707,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102728,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00
10723D7F6BBE42C1,S,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102723,20100727,10000.00,108.798,3.148,,,,20100722,221637,1.00
2E279D8CE21089A1,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,102708,20100727,25000.00,99.830,5.145,,,,20100722,221637,1.00
89CBB32BCC02BBC8,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,102700,20100727,35000.00,100.356,,,,,20100722,221637,1.00
38EC4CCD93EFF037,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,102730,20100727,25000.00,104.499,4.000,,,,20100722,221637,1.00
52DC9E1D8A99C957,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102735,20100727,20000.00,99.267,5.053,,,,20100722,221637,1.00
5E08C767075AB362,D,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100722,102400,20100819,500000.00,104.339,,,,,20100722,221637,1.00
0A3A768BC607F012,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20100722,102708,20100727,25000.00,99.830,,,,,20100722,221637,1.00
4E8F1509FD459F22,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100722,102730,20100727,25000.00,103.249,,,,,20100722,221637,1.00
CC93A0B2BEE202F6,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102735,20100727,20000.00,99.142,,,,,20100722,221637,1.00
8C6BF0A2EFE55A88,D,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,,,20100722,102646,20100727,10000.00,115.037,,,,,20100722,221637,1.00
628BE8538307D646,P,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100722,102751,20100727,5000.00,98.640,4.846,,,,20100722,221637,1.00
66DA5DFD1E21A684,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100722,102630,20100727,25000.00,110.580,5.110,,,,20100722,221637,1.00
B86F0DCF4F804D2C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100722,102700,20100727,35000.00,103.331,5.553,,,,20100722,221637,1.00
FFD621F1822D89D2,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100722,102748,20100727,30000.00,103.375,3.546,,,,20100722,221637,1.00
69BDC72C53EAADBA,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100722,102748,20100727,35000.00,98.940,4.839,,,,20100722,221637,1.00
2D6DAE3386774217,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100722,102743,20100727,100000.00,109.274,3.400,,,,20100722,221637,1.00
E7182EEF7ACCEB23,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,102749,20100727,20000.00,100.000,4.999,,,,20100722,221637,1.00
14215BC41A7FFA8E,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100722,102305,20100727,10000.00,97.125,,,,,20100722,221637,1.00
A6297B21DBFA192D,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100722,101829,20100727,350000.00,103.000,,,,,20100722,221637,1.00
A5C072B31750FF93,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100722,102749,20100727,20000.00,97.875,,,,,20100722,221637,1.00
6B0926D02C3415A2,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100722,102800,20100727,10000.00,99.600,4.161,,,,20100722,221637,1.00
4660357BAB14863D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100722,102802,20100727,50000.00,61.118,5.222,,,,20100722,221637,1.00
5FF45BA08C639430,S,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100722,102753,20100727,25000.00,105.875,1.250,,,,20100722,221637,1.00
22CA7BD8DDF4E971,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100722,102757,20100727,25000.00,105.000,4.042,,,,20100722,221637,1.00
1F5D0B29FA9A66D0,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100722,102730,20100727,15000.00,100.953,4.132,,,,20100722,221637,1.00
37581F683FD9822A,P,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100722,102734,20100727,100000.00,100.000,,,,,20100722,221637,1.00
5585146C07EA282F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,102749,20100817,25000.00,102.880,5.101,,,,20100722,221637,1.00
31D16AEC6F8E5FF2,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100722,102749,20100817,25000.00,100.870,,,,,20100722,221637,1.00
A4D0CA44535D10A7,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100722,102800,20100727,10000.00,93.962,5.535,,,,20100722,221637,1.00
025FE6ABCC4D1B89,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,102752,20100727,25000.00,101.377,4.232,,,,20100722,221637,1.00
BE8C1A12A216E33D,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102755,20100727,100000.00,109.630,3.702,,,,20100722,221637,1.00
74EA8950313225A0,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,102756,20100727,215000.00,113.407,,S,,,20100722,221637,1.00
A2AFECC370AE0860,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100722,102758,20100727,5000.00,103.500,4.928,,,,20100722,221637,1.00
B421281A7AD1383C,S,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100722,102607,20100727,30000.00,107.946,2.250,,,,20100722,221637,1.00
158B878E1A00832E,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100722,102540,20100727,1MM+,109.472,3.970,,,,20100722,221637,1.00
CD333A36E032A871,S,61212RVY9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.250,20110601,,,20100722,102809,20100727,5000.00,102.297,1.500,,,,20100722,221637,1.00
2DB197A9B458F500,S,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102758,20100727,50000.00,103.566,1.125,,,,20100722,221637,1.00
4E7242E305211689,P,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102600,20100727,50000.00,103.216,1.495,,,,20100722,221637,1.00
4D4E9EF39A34CFD6,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100722,102815,20100727,25000.00,84.396,4.291,,,,20100722,221637,1.00
B36B708DA2CB7CF4,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102812,20100727,15000.00,103.398,4.425,,,,20100722,221637,1.00
2EF6D067798689A3,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100722,102623,20100727,15000.00,96.356,7.000,,,,20100722,221637,1.00
6F48CBA47B632ABE,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100722,102718,20100727,20000.00,103.860,3.200,,,,20100722,221637,1.00
ACB8370D45698450,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,102807,20100811,45000.00,101.618,3.653,,,,20100722,221637,1.00
9D98FEEB75506D0A,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102812,20100727,15000.00,103.298,,,,,20100722,221637,1.00
774385AA95384564,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100722,102756,20100727,215000.00,113.332,,P,,,20100722,221637,1.00
B683173B4DF37C10,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102100,20100723,1000000.00,98.175,,,,,20100722,221637,1.00
F3B8828E38BABF45,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,102305,20100727,325000.00,100.000,,,,,20100722,221637,1.00
C473108907297B6E,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100722,102800,20100819,5000.00,100.000,3.499,,,,20100722,221637,1.00
0A42E3F0C6B3672D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102817,20100727,20000.00,99.267,5.053,,,,20100722,221637,1.00
3D2C561278B24FD7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,102819,20100728,10000.00,103.621,6.003,,,,20100722,221637,1.00
D0A1C6D8010069B0,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100722,102816,20100723,30000.00,100.000,,,,,20100722,221637,1.00
D8EBB85A7276E82D,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100722,102819,20100728,10000.00,101.621,,,,,20100722,221637,1.00
55CBD69DE11DA4BA,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100722,102817,20100727,20000.00,99.142,,,,,20100722,221637,1.00
0C85F86EB11790DD,S,223770JQ2,COWLITZ CNTY WASH ,20030701,4.200,20241001,,,20100722,102800,20100727,435000.00,102.534,3.351,,,,20100722,221637,1.00
426F5CA7A87E0ECD,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100722,102719,20100727,25000.00,111.922,,,,,20100722,221637,1.00
3DC0E85B71788F66,D,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102700,20100727,10000.00,106.172,,,,,20100722,221637,1.00
2A7C7D1477EAFAAB,D,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100722,102720,20100727,10000.00,106.422,,,,,20100722,221637,1.00
A9AFC73F1ADE9F0F,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100722,100141,20100727,25000.00,100.000,,,,,20100722,221637,1.00
6907EFA90C577D1D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,102823,20100727,5000.00,103.212,4.432,,,,20100722,221637,1.00
6A9BA5F6C8E7BD0F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,102816,20100727,60000.00,65.547,3.499,,,,20100722,221637,1.00
869C8385C45DE8DC,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100722,102828,20100727,15000.00,103.298,,,,,20100722,221637,1.00
FB05AEE40048FC6D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100722,102807,20100727,10000.00,83.741,5.700,,,,20100722,221637,1.00
522FC370D292DAA2,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100722,102829,20100727,25000.00,106.765,0.501,,,,20100722,221637,1.00
F8908F1AE59236B8,P,66987JAW6,NOVATO CALIF SAN DIST IMPT BD LTD OBLIG-ASSMT DIST NO 00-1,20020716,5.750,20220902,,,20100722,102614,20100727,50000.00,100.213,3.471,,,,20100722,221637,1.00
710E6F009FF8235F,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100722,102730,20100727,25000.00,103.860,3.200,,,,20100722,221637,1.00
B2DA1A2CB93018B0,S,66987JAW6,NOVATO CALIF SAN DIST IMPT BD LTD OBLIG-ASSMT DIST NO 00-1,20020716,5.750,20220902,,,20100722,102651,20100727,50000.00,102.213,-16.275,,,,20100722,221637,1.00
55294ACAC2E44C2D,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100722,102805,20100727,25000.00,82.846,,,,,20100722,221637,1.00
9D9E2271993DB06B,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100722,102700,20100727,10000.00,78.000,,,,,20100722,221637,1.00
E966DA2945EFF5D2,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100722,102829,20100727,25000.00,106.265,,,,,20100722,221637,1.00
B63499FF2757A47D,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100722,102832,20100727,10000.00,104.228,2.191,,,,20100722,221637,1.00
E04692C6456DF1C5,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102826,20100727,15000.00,99.997,3.500,,,,20100722,221637,1.00
3C6E7503647E4331,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100722,102700,20100727,285000.00,108.348,3.371,,,,20100722,221637,1.00
8202906652B7FEA2,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100722,102832,20100727,50000.00,111.250,2.063,,,,20100722,221637,1.00
0102B9A6B49B1458,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100722,102458,20100727,30000.00,102.102,-24.507,,,,20100722,221637,1.00
5731F0502A131726,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100722,102424,20100727,50000.00,97.842,5.234,,,,20100722,221637,1.00
514DD2BC101E908F,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100722,102501,20100727,25000.00,102.940,-35.527,,,,20100722,221637,1.00
605D96BDEB8ABCE6,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100722,102715,20100727,30000.00,102.019,,,,,20100722,221637,1.00
0677EF205ACFE4CE,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100722,102643,20100812,1MM+,100.250,,,,,20100722,221637,1.00
E68CE59398CFBA4E,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100722,102650,20100727,25000.00,102.840,,,,,20100722,221637,1.00
75629EAC237A62EA,D,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20100722,102800,20100727,50000.00,103.466,,,,,20100722,221637,1.00
BC775223CA94784A,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,102820,20100727,25000.00,92.862,5.479,,,,20100722,221637,1.00
0A79203EA9A301C1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,102844,20100727,10000.00,107.350,6.766,,,,20100722,221637,1.00
690D272453A9CE07,P,348815FS5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.000,20101001,,,20100722,102839,20100722,25000.00,100.640,1.625,,,,20100722,221637,1.00
33E1BB9EC6C03D38,S,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100722,102812,20100727,225000.00,105.885,1.350,,,,20100722,221637,1.00
8D8D28974C1F24BA,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100722,102800,20100727,10000.00,85.000,,,,,20100722,221637,1.00
752D2FAB598A59F3,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100722,102751,20100727,1MM+,102.987,5.743,,,,20100722,221637,1.00
62C52D476EAE20B7,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100722,102852,20100727,25000.00,100.000,4.499,,,,20100722,221637,1.00
8EAC6973818A0178,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,102845,20100727,25000.00,98.994,4.460,,,,20100722,221637,1.00
752AE0C6EE304ED2,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100722,102838,20100727,25000.00,101.377,4.232,,,,20100722,221637,1.00
5054FE4258A4A12C,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102400,20100727,25000.00,98.543,4.504,,,,20100722,221637,1.00
498F0155AC66C7B7,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100722,102828,20100727,5000.00,102.466,4.380,,,,20100722,221637,1.00
56E7C7812F241768,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100722,102836,20100805,20000.00,100.000,4.000,,,,20100722,221637,1.00
40C299C2B0B7F106,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,100000.00,99.996,4.000,,,,20100722,221637,1.00
91BDB9C5C696F9E5,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,50000.00,99.996,4.000,,,,20100722,221637,1.00
7DE0C2CEEAF9D235,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,100000.00,99.793,4.019,,,,20100722,221637,1.00
697160C557C1498B,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100722,102800,20100819,25000.00,99.996,4.000,,,,20100722,221637,1.00
773A281E28564173,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100722,102800,20100729,155000.00,102.000,3.882,,,,20100722,221637,1.00
9BC5360EF184161D,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102424,20100727,25000.00,96.543,,,,,20100722,221637,1.00
B695BB94B0CEF77E,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100722,102828,20100727,5000.00,102.305,,,,,20100722,221637,1.00
16594BA25C0A4EBB,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100722,102834,20100727,25000.00,96.293,,,,,20100722,221637,1.00
DEF07BEA95E91118,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102841,20100727,40000.00,71.583,3.643,,,,20100722,221637,1.00
7701BB872D393764,S,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100722,102844,20100727,25000.00,106.625,3.274,,,,20100722,221637,1.00
17859628FF9730AB,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100722,102611,20100727,325000.00,100.075,,,,,20100722,221637,1.00
E4948146E9A94C8A,S,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20100722,102845,20100723,25000.00,99.827,3.581,,,,20100722,221637,1.00
356C385BD40C3B44,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100722,102700,20100727,25000.00,117.007,1.000,,,,20100722,221637,1.00
117275AC203D5318,P,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100722,102849,20100727,20000.00,101.162,4.055,,,,20100722,221637,1.00
948076E78B5FBF25,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100722,102615,20100723,1MM+,98.250,,,,,20100722,221637,1.00
0FE0072BF8E50F19,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100722,102854,20100727,10000.00,113.516,4.844,,,,20100722,221637,1.00
646BB7217A89DD92,P,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100722,102857,20100727,5000.00,106.274,2.382,,,,20100722,221637,1.00
8005E9F41B499986,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100722,102856,20100727,110000.00,107.591,3.965,,,,20100722,221637,1.00
C410B7A1FF696733,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100722,102856,20100727,110000.00,106.091,,,,,20100722,221637,1.00
9903FFFC377E447B,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100722,102858,20100727,15000.00,102.421,2.891,,,,20100722,221637,1.00
5F56562019B84199,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,102856,20100727,250000.00,114.193,,P,,,20100722,221637,1.00
03E3DDD166DD27AD,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102746,20100727,100000.00,108.495,,,,,20100722,221637,1.00
D9E6C546AA26E474,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100722,102744,20100727,100000.00,108.555,,,,,20100722,221637,1.00
EDE047FF783D6CB3,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100722,102700,20100727,30000.00,104.375,,,,,20100722,221637,1.00
D42F2BAF57FB86B0,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100722,102452,20100727,30000.00,84.771,,,,,20100722,221637,1.00
0924886D66645CA4,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100722,102219,20100727,25000.00,116.501,,,,,20100722,221637,1.00
2448CABBFB81B284,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100722,072810,20100727,10000.00,97.610,,,,,20100722,221637,1.00
B89D19B9920EF605,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100722,102904,20100727,50000.00,103.406,4.844,,,,20100722,221637,1.00
1D95CA482D0F2767,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20100722,102848,20100726,100000.00,100.000,,,,,20100722,221637,1.00
98FFE75C40752164,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100722,102848,20100727,20000.00,104.629,4.000,,,,20100722,221637,1.00
261ABE9F36CE3D78,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100722,102823,20100727,5000.00,102.811,,,,,20100722,221637,1.00
6A86E1380468C3C9,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100722,102805,20100811,45000.00,99.243,,,,,20100722,221637,1.00
B76D2E9BCC5E622B,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100722,102900,20100727,15000.00,106.750,3.971,,,,20100722,221637,1.00
40C88D8CCE0E634B,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100722,102903,20100727,10000.00,104.880,4.274,,,,20100722,221637,1.00
0ACC6724FB027747,S,534348EA1,LINCOLN NEB TAX ALLOCATION TAXABLE-ENTERTAINMENT CTR PROJ,20040421,4.000,20101215,,,20100722,102859,20100723,10000.00,100.661,2.299,,,,20100722,221637,1.00
302E28023D1E5622,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100722,102837,20100727,70000.00,104.729,4.106,,,,20100722,221637,1.00
67985E342EB2BE9C,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100722,102839,20100727,10000.00,107.250,,,,,20100722,221637,1.00
12FE49DCA5020A93,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100722,102901,20100727,25000.00,98.994,,,,,20100722,221637,1.00
9D3F6230064F8513,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100722,102903,20100727,10000.00,102.568,,,,,20100722,221637,1.00
511B1727B91C3267,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102918,20100727,25000.00,101.961,3.415,,,,20100722,221637,1.00
798B4C01ACF7D9AD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102911,20100727,100000.00,30.423,5.924,,,,20100722,221637,1.00
9500EEB467172FFA,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,102918,20100727,45000.00,102.200,4.102,,,,20100722,221637,1.00
FC1A4D9CDEFE1AB8,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100722,102858,20100728,10000.00,99.019,7.850,,,,20100722,221637,1.00
0BC92D8050109755,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100722,102908,20100727,45000.00,101.000,,,,,20100722,221637,1.00
CF0B5C3438B65F9F,P,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100722,101754,20100722,1MM+,107.626,0.802,,,,20100722,221637,1.00
A0E96E992AFDC32E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100722,102814,20100727,60000.00,65.146,,,,,20100722,221637,1.00
53B780439902AA9E,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102824,20100727,15000.00,98.357,,,,,20100722,221637,1.00
4961C2DBC18A3ED9,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100722,102821,20100727,15000.00,98.607,,,,,20100722,221637,1.00
A344076505D05C3C,S,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100722,102916,20100727,25000.00,105.586,0.698,,,,20100722,221637,1.00
79DE846DA04A3569,S,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,Y,,20100722,102400,20100727,230000.00,99.756,3.150,,,,20100722,221637,1.00
AB3D5EAF10B95A87,S,800783DJ8,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20190101,,,20100722,102600,20100727,250000.00,73.116,3.750,,,,20100722,221637,1.00
F47B0DBF881A6341,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100722,102916,20100727,25000.00,105.086,,,,,20100722,221637,1.00
9749ECE109878EDE,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,102919,20100727,25000.00,92.762,,,,,20100722,221637,1.00
57EC0CA8EF85FD20,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,102930,20100727,50000.00,101.853,4.506,,,,20100722,221637,1.00
3B77B2D07C5A1547,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100722,102923,20100727,10000.00,100.000,4.499,,,,20100722,221637,1.00
FB23AF6AE9760CA0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100722,102916,20100727,100000.00,102.220,4.500,,,,20100722,221637,1.00
712C2E36EDBBE61C,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100722,102929,20100727,10000.00,103.110,4.600,,,,20100722,221637,1.00
F4D855EF6E54C3D4,S,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20100722,101900,20100727,125000.00,102.945,0.500,,,,20100722,221637,1.00
F582B559AC86D735,P,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20100722,102600,20100723,100000.00,117.816,1.678,,,,20100722,221637,1.00
1CCD7CF776BEEE6D,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100722,102925,20100727,10000.00,109.350,5.168,,,,20100722,221637,1.00
180189F301D7F16E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100722,102927,20100727,10000.00,99.000,5.325,,,,20100722,221637,1.00
6073535F68818C9B,P,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100722,102935,20100727,20000.00,45.133,5.759,,,,20100722,221637,1.00
6495830507A3F24D,P,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20100722,102600,20100723,50000.00,107.649,1.647,,,,20100722,221637,1.00
25A9F07E9C3E598F,D,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100722,102935,20100727,20000.00,45.358,,,,,20100722,221637,1.00
DF4BC37A9F16E277,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102837,20100727,40000.00,69.608,,,,,20100722,221637,1.00
7A475CA269F81EDF,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100722,102834,20100727,40000.00,69.858,,,,,20100722,221637,1.00
A8C9453743300250,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100722,102944,20100728,10000.00,102.450,5.167,,,,20100722,221637,1.00
C53B65B129D8C3E8,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100722,102935,20100727,25000.00,99.270,4.800,,,,20100722,221637,1.00
B24DC5322614F013,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100722,102937,20100727,40000.00,95.857,5.732,,,,20100722,221637,1.00
B3DB916464BB9842,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100722,102934,20100727,10000.00,106.284,4.150,,,,20100722,221637,1.00
89BB8F47D681E5E0,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100722,102950,20100727,5000.00,104.950,4.121,,,,20100722,221637,1.00
AB692299E7D06494,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,102952,20100727,10000.00,102.050,6.019,,,,20100722,221637,1.00
A79631E44E919104,S,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100722,102938,20100727,50000.00,103.456,3.638,,,,20100722,221637,1.00
B4A88A5622B56F04,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,Y,,20100722,102945,20100727,15000.00,100.500,4.188,,,,20100722,221637,1.00
02FF79E96E4BF627,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,102940,20100729,45000.00,45.325,4.616,,,,20100722,221637,1.00
95D7D4001F16F2EF,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100722,102941,20100727,10000.00,105.429,2.200,,,,20100722,221637,1.00
AB096D23F558ECAF,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100722,102928,20100727,15000.00,106.900,3.529,,,,20100722,221637,1.00
D82A173D0D55E41B,S,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102929,20100727,15000.00,100.908,4.765,,,,20100722,221637,1.00
E8E30EDB838FEEDC,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.260,6.136,,,,20100722,221637,1.00
115CF2EA47B9D2DE,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,102504,20100727,50000.00,104.801,3.331,,,,20100722,221637,1.00
C1434A118843A307,S,415666MA1,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20110715,Y,,20100722,102800,20100811,200000.00,101.480,0.400,,,Y,20100722,221637,1.00
8567DF9E3F34EF3A,S,546398RE0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20140701,,,20100722,102944,20100727,100000.00,103.967,3.900,,,,20100722,221637,1.00
8B239B624F448D4D,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100722,102928,20100727,15000.00,107.000,,,,,20100722,221637,1.00
01453AA1A62EAE9B,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100722,102408,20100727,1MM+,115.014,,P,,,20100722,221637,1.00
F736CAFF88DAE7D7,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100722,102719,20100727,1MM+,111.042,,P,,,20100722,221637,1.00
B88D17CBA852172F,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100722,102555,20100727,50000.00,104.301,,,,,20100722,221637,1.00
1B66726C41596639,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102934,20100727,15000.00,99.993,,,,,20100722,221637,1.00
CD096542C3201119,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100722,102929,20100727,15000.00,100.033,,,,,20100722,221637,1.00
D71C44A057D28AB3,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.100,,,,,20100722,221637,1.00
4BBC2588FAE26846,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100722,102929,20100727,5000.00,108.100,,,,,20100722,221637,1.00
9B2B2BBF663AC2FF,S,642543QA3,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20170201,,,20100722,102951,20100727,35000.00,83.976,2.700,,,,20100722,221637,1.00
E1B265307941DA43,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100722,102951,20100727,40000.00,99.000,5.063,,,,20100722,221637,1.00
1D6CF29C74EA4795,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100722,102945,20100727,25000.00,75.950,3.151,,,,20100722,221637,1.00
1632ED2C46A3BE94,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100722,102953,20100727,25000.00,106.800,1.954,,,,20100722,221637,1.00
D0DD0E9ECFD53AF2,P,677632LB5,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20111201,,,20100722,102343,20100726,1000000.00,103.325,0.520,,,,20100722,221637,1.00
86DC68652923E917,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102900,20100727,10000.00,69.574,9.780,,,,20100722,221637,1.00
569B04AB226C975A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,102945,20100727,10000.00,99.345,,,,,20100722,221637,1.00
494A657FCCA75FFA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100722,102945,20100727,10000.00,101.220,4.200,,,,20100722,221637,1.00
55F5009DA5700A3A,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,102953,20100727,10000.00,108.704,3.625,,,,20100722,221637,1.00
08B9EAC5C2986F32,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100722,102953,20100727,10000.00,107.204,,,,,20100722,221637,1.00
8919E4F2E3B56B70,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102856,20100727,25000.00,101.209,,,,,20100722,221637,1.00
29C54BB87FA406F3,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100722,102854,20100727,25000.00,101.334,,,,,20100722,221637,1.00
80CD79C7F8AF3567,S,57586PHT6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.875,20141201,,,20100722,103000,20100727,30000.00,104.875,2.678,,,,20100722,221637,1.00
944D9554A7B69454,P,92817RAV2,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20250115,,,20100722,102958,20100727,50000.00,102.006,3.629,,,,20100722,221637,1.00
0EDAB8A0964080EB,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100722,102943,20100726,100000.00,100.000,,,,,20100722,221637,1.00
353F65DFBEB2A6F9,P,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100722,102957,20100727,1MM+,108.697,1.846,,,,20100722,221637,1.00
C56111EB58420BC2,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100722,102939,20100727,10000.00,102.781,4.110,,,,20100722,221637,1.00
E8F81593244A3E53,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100722,102929,20100727,25000.00,99.500,4.797,,,,20100722,221637,1.00
EF2DEA2EE2BF7E0B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100722,102600,20100727,1MM+,71.377,8.400,,,,20100722,221637,1.00
4BA7118A9FD76EBE,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100722,102610,20100727,300000.00,88.000,5.806,,,,20100722,221637,1.00
ED0BF1AF65321FB2,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,Y,,20100722,102929,20100729,45000.00,44.450,,,,,20100722,221637,1.00
D44AF3565AB637CE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,102957,20100727,50000.00,99.897,4.006,,,,20100722,221637,1.00
51D218236B688DD7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100722,103002,20100727,25000.00,72.959,5.592,,,,20100722,221637,1.00
E3F8D15F8E9327DC,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100722,102930,20100727,25000.00,74.875,,,,,20100722,221637,1.00
F5EFB4748882CF17,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100722,102939,20100727,10000.00,100.275,,,,,20100722,221637,1.00
898ABE9F0F3C4D3F,P,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20100722,103004,20100727,100000.00,106.447,3.089,,,,20100722,221637,1.00
365CE02C6197AD7B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100722,102955,20100727,100000.00,101.362,4.570,,,,20100722,221637,1.00
898078DCB9D695B3,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,102400,20100809,500000.00,100.975,,S,,,20100722,221637,1.00
79DE2F33FD8DB225,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100722,103009,20100727,20000.00,108.615,3.569,,,,20100722,221637,1.00
680776BB31D50675,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100722,103011,20100727,45000.00,87.849,6.050,,,,20100722,221637,1.00
63E2AC46AAC27644,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100722,103019,20100727,30000.00,107.586,2.471,,,,20100722,221637,1.00
3A700B1B59A89760,S,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20100722,103013,20100727,5000.00,100.303,4.283,,,,20100722,221637,1.00
478131A545112A80,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,103004,20100727,15000.00,105.925,4.188,,,,20100722,221637,1.00
31A9943C2ED39E0D,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100722,103014,20100811,500000.00,98.850,4.717,,,,20100722,221637,1.00
8A1CEB8732742224,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,103005,20100727,250000.00,107.958,3.413,,,,20100722,221637,1.00
AE0A25F612F6E030,S,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100722,103018,20100727,10000.00,103.895,2.999,,,,20100722,221637,1.00
F817226474A66A29,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100722,103021,20100727,5000.00,55.782,5.455,,,,20100722,221637,1.00
48D6AE8D86E41FA8,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100722,102839,20100727,1MM+,76.237,7.120,,,,20100722,221637,1.00
ED557D60A9EF85A6,D,61212RVY9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.250,20110601,,,20100722,102800,20100727,5000.00,101.896,,,,,20100722,221637,1.00
F4062FADF3585419,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100722,102908,20100727,100000.00,29.673,,,,,20100722,221637,1.00
E24FE89D26269381,S,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100722,103021,20100727,5000.00,105.114,2.233,,,,20100722,221637,1.00
AE8FB6E203C18452,S,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100722,103025,20100727,200000.00,114.951,1.100,,,,20100722,221637,1.00
9A9DFD21A7FED9CF,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100722,102910,20100727,50000.00,97.459,5.750,,,,20100722,221637,1.00
38D582317555FB17,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100722,102622,20100727,1MM+,85.941,5.820,,,,20100722,221637,1.00
3A49ACF2C01813E5,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100722,102819,20100727,50000.00,95.838,5.882,,,,20100722,221637,1.00
226E047137BEEBB0,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100722,102200,20100809,500000.00,100.900,,P,,,20100722,221637,1.00
5C495F6A7373F1AC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100722,102957,20100727,50000.00,97.254,,,,,20100722,221637,1.00
53301365606804C7,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100722,103018,20100727,130000.00,47.037,4.964,,,,20100722,221637,1.00
E68E1C93156271CB,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300715,Y,,20100722,103024,20100730,20000.00,100.875,3.644,,,,20100722,221637,1.00
69D39491931E53A5,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100722,103024,20100729,10000.00,103.331,2.531,,,,20100722,221637,1.00
EEB7D4B297B0628D,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100722,103004,20100727,15000.00,104.425,,,,,20100722,221637,1.00
69E3663E6095C674,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,103032,20100730,75000.00,100.347,5.000,,,,20100722,221637,1.00
B9E024AA7B11BB9F,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,103018,20100727,40000.00,75.922,3.786,,,,20100722,221637,1.00
D0D860E73641711E,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100722,102805,20100722,1MM+,100.000,,,,,20100722,221637,1.00
4E52C8FED3C9D7D7,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,102131,20100727,25000.00,81.113,4.188,,,,20100722,221637,1.00
FE19CEB253F357AE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100722,102957,20100727,100000.00,107.382,4.000,,,,20100722,221637,1.00
483350ED48FD6019,S,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100722,103005,20100727,10000.00,105.084,3.111,,,,20100722,221637,1.00
16D56AB0B93F7EBC,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100722,103037,20100803,10000.00,102.250,5.585,,,,20100722,221637,1.00
FBFDE8BD232CE442,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100722,103015,20100727,20000.00,80.797,5.170,,,,20100722,221637,1.00
F6379646E79B5BAE,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100722,102827,20100723,10000.00,106.325,4.696,,,,20100722,221637,1.00
9AF03AB10435B9BA,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100722,103009,20100727,250000.00,106.208,,,,,20100722,221637,1.00
64757A1AABB9A27C,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100722,103018,20100727,40000.00,74.922,,,,,20100722,221637,1.00
7118F2A80AAC097C,S,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,1.052,,,,20100722,221637,1.00
A252BDB761EC3C4C,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100722,103032,20100730,75000.00,98.472,,,,,20100722,221637,1.00
98684B9E8CA5EF54,P,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,1.052,,,,20100722,221637,1.00
D29937C1C2152A8D,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100722,103044,20100727,50000.00,107.660,3.563,,,,20100722,221637,1.00
25DA21B593EDE0D4,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100722,103045,20100727,20000.00,104.600,6.035,,,,20100722,221637,1.00
21B7A3660F8B238E,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20100722,103030,20100727,50000.00,104.506,,,,,20100722,221637,1.00
A0DC252BDB36A4B9,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100722,102133,20100727,25000.00,80.913,,,,,20100722,221637,1.00
3F687C4FA8EF4553,D,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100722,103005,20100727,10000.00,104.431,,,,,20100722,221637,1.00
D8584C051A200188,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100722,102856,20100727,250000.00,114.253,,S,,,20100722,221637,1.00
A0E09D4F897449EE,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100722,103051,20100727,5000.00,101.875,3.821,,,,20100722,221637,1.00
964635476ACB1D8D,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100722,103052,20100727,5000.00,102.050,6.019,,,,20100722,221637,1.00
B87AA347C3857C08,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100722,103052,20100727,60000.00,103.750,4.359,,,,20100722,221637,1.00
0DA1DBC069074CC0,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100722,103036,20100727,25000.00,101.625,4.280,,,,20100722,221637,1.00
70716E559D44D396,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100722,103029,20100727,40000.00,109.146,3.421,,,,20100722,221637,1.00
2C8161596299FA61,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100722,103055,20100811,1MM+,98.000,4.900,,,,20100722,221637,1.00
979F16DEFDAD4927,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102941,20100727,10000.00,67.790,,,,,20100722,221637,1.00
6AA98D35C6B9BFAD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100722,102938,20100727,10000.00,68.040,,,,,20100722,221637,1.00
9E19C30012D43481,D,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100722,102922,20100727,50000.00,106.808,,,,,20100722,221637,1.00
DD8ED57C317D7DF9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100722,103100,20100727,15000.00,97.426,4.871,,,,20100722,221637,1.00
6E154845025D22B1,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100722,103057,20100727,40000.00,101.655,4.793,,,,20100722,221637,1.00
79EB26BFD407B053,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100722,102506,20100727,50000.00,106.101,4.464,,,,20100722,221637,1.00
ED3358F4051C5F01,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100722,103100,20100727,10000.00,100.600,1.625,,,,20100722,221637,1.00
EC930658C0FC135C,P,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100722,103102,20100727,25000.00,102.598,3.750,,,,20100722,221637,1.00
5B94EC67A4900158,S,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100722,103027,20100727,10000.00,99.987,4.626,,,,20100722,221637,1.00
D5EB213AAB46368E,S,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100722,102626,20100727,20000.00,112.479,2.350,,,,20100722,221637,1.00
7B9106C32D6A71E6,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100722,103102,20100727,10000.00,92.512,5.554,,,,20100722,221637,1.00
E06329D2499D52AA,P,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100722,102600,2010072