7020F37EF19D9656,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100723,070558,20100728,100000.00,103.000,1.716,,,,20100723,220531,1.00
7242B122180DF0F4,S,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20100723,070915,20100728,25000.00,105.913,2.684,,,,20100723,220531,1.00
D3264FBF0B2AEE85,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100723,071203,20100728,10000.00,105.836,2.386,,,,20100723,220531,1.00
B8A535F14EA05EDF,S,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20100723,071559,20100728,20000.00,106.639,2.493,,,,20100723,220531,1.00
C71DAF6AC815909B,S,032249HP2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20190615,,,20100723,071734,20100728,50000.00,108.779,2.629,,,,20100723,220531,1.00
8343D65B6169B1D8,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100723,071805,20100728,15000.00,103.069,3.995,,,,20100723,220531,1.00
538206CF47783336,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100723,072009,20100728,30000.00,103.300,4.238,,,,20100723,220531,1.00
FCC2A7EECFA7C33C,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100723,072017,20100817,30000.00,102.075,4.525,,,,20100723,220531,1.00
4F9F9A7685DFB453,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100723,072100,20100728,25000.00,104.800,2.871,,,,20100723,220531,1.00
BFBAE0CC0C05BE3E,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100723,072443,20100728,10000.00,113.900,2.064,,,,20100723,220531,1.00
6E6D4CE5F985E9C4,S,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20100723,072504,20100728,25000.00,82.820,1.191,,,,20100723,220531,1.00
D3322EFB352F18DE,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20100723,072504,20100728,25000.00,82.695,,,,,20100723,220531,1.00
63A88ECF415D7F3A,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100723,072806,20100728,5000.00,111.756,1.650,,,,20100723,220531,1.00
89E021D9C3FAC9B8,S,702755AQ2,PASSAIC CNTY N J IMPT AUTH ,20090122,4.625,20231001,,,20100723,072810,20100728,15000.00,107.250,3.686,,,,20100723,220531,1.00
7CCBCA3BC5B3B892,S,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100723,072751,20100728,10000.00,106.364,3.578,,,,20100723,220531,1.00
671DF7B6B8FCF9D0,D,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100723,072751,20100728,10000.00,106.264,,,,,20100723,220531,1.00
31C0764F7D37943C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,072816,20100728,10000.00,99.496,5.039,,,,20100723,220531,1.00
1B0687CAAE5C2F2F,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100723,072817,20100802,20000.00,107.125,2.220,,,,20100723,220531,1.00
489CD9DF8E872276,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100723,072817,20100728,15000.00,103.526,3.585,,,,20100723,220531,1.00
473D86B0D6A64B68,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100723,072817,20100728,15000.00,103.426,,,,,20100723,220531,1.00
BB24F67747127213,S,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100723,073006,20100728,25000.00,105.733,2.167,,,,20100723,220531,1.00
4513B1430167D1E3,D,365418AR3,GARDEN ST N J PRESERVATION TR SER A,20030325,4.000,20171101,,,20100723,073006,20100728,25000.00,104.983,,,,,20100723,220531,1.00
5602AFF4D5649CE1,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20100723,072700,20100723,1MM+,101.605,0.281,,,,20100723,220531,1.00
ED5AD5C3F965A915,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20100723,072700,20100723,1MM+,101.615,0.270,,,,20100723,220531,1.00
AA6012FB527DB700,S,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100723,073034,20100728,15000.00,99.868,0.755,,,,20100723,220531,1.00
6B8C349E99A18B6D,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100723,073100,20100728,35000.00,87.502,2.515,,,,20100723,220531,1.00
59B2FE1959A9F9C2,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100723,073408,20100728,15000.00,100.000,4.981,,,,20100723,220531,1.00
A64A15D4AF39C464,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100723,073506,20100802,10000.00,113.585,6.256,,,,20100723,220531,1.00
D52A65C4979F7A67,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100723,073506,20100728,15000.00,101.673,4.299,,,,20100723,220531,1.00
F1FFC319FE4DD234,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100723,073724,20100728,20000.00,101.500,3.718,,,,20100723,220531,1.00
4E8A5CEC6D987766,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100723,073730,20100728,10000.00,108.833,3.550,,,,20100723,220531,1.00
16D13B28B16F09F5,S,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100723,073736,20100728,25000.00,102.997,3.550,,,,20100723,220531,1.00
0E1762ECA089AA0C,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100723,073742,20100728,10000.00,98.850,3.595,,,,20100723,220531,1.00
C80A8E99DFA3F79E,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100723,073748,20100728,20000.00,98.850,3.595,,,,20100723,220531,1.00
A78A8EBD3986EE95,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100723,073755,20100728,40000.00,99.000,5.089,,,,20100723,220531,1.00
DB466E86F24926D4,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100723,073802,20100728,15000.00,108.410,3.950,,,,20100723,220531,1.00
D57790B50CD7812C,S,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100723,073811,20100728,20000.00,106.613,2.311,,,,20100723,220531,1.00
E84DF57F7F144911,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,073821,20100728,10000.00,103.000,4.372,,,,20100723,220531,1.00
752DCFDFB7F6DFF8,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100723,073824,20100728,10000.00,100.000,5.000,,,,20100723,220531,1.00
4B001382D3C19A3B,S,64966FLW2,NEW YORK N Y SUBSER F-1-XLCA,20050922,5.000,20130901,,,20100723,073903,20100728,25000.00,111.883,1.081,,,,20100723,220531,1.00
2B14D4C4568204CA,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100723,073939,20100728,15000.00,100.000,5.000,,,,20100723,220531,1.00
8641F3E791ADCE66,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100723,074057,20100728,10000.00,100.000,6.913,,,,20100723,220531,1.00
D33FA9F1D1598A9B,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100723,074119,20100728,10000.00,99.500,7.181,,,,20100723,220531,1.00
E3CCA876603DBA8E,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100723,074311,20100728,10000.00,100.000,6.913,,,,20100723,220531,1.00
2CB1FDC1B4B1BAE8,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100723,074409,20100728,5000.00,100.996,4.828,,,,20100723,220531,1.00
63F6FD5D53DA60EB,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100723,074618,20100728,105000.00,104.071,0.365,,,,20100723,220531,1.00
5D7D1193E5E19559,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100723,074624,20100728,10000.00,99.954,5.003,,,,20100723,220531,1.00
0E6432CD6588A46E,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100723,074624,20100728,10000.00,98.704,,,,,20100723,220531,1.00
E6CDA189140CD76A,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100723,074400,20100728,750000.00,112.736,3.750,,,,20100723,220531,1.00
790D3213046AAD3B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,074726,20100729,25000.00,100.000,4.749,,,,20100723,220531,1.00
41C4502CF59E8A8B,S,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20100723,074755,20100728,25000.00,104.418,1.201,,,,20100723,220531,1.00
42452B5163AC24BD,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100723,074819,20100802,5000.00,104.910,1.038,,,,20100723,220531,1.00
DDB6848F07CDD4CA,S,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100723,074758,20100728,25000.00,97.500,5.465,,,,20100723,220531,1.00
4C8D9B3E73CFC777,S,574217XT7,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20240101,,,20100723,074746,20100728,25000.00,97.500,5.465,,,,20100723,220531,1.00
37B6B94482FEA764,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100723,074821,20100728,25000.00,97.850,5.400,,,,20100723,220531,1.00
64F7769BF0382923,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100723,074833,20100728,25000.00,101.000,4.042,,,,20100723,220531,1.00
B4AFDA91798C7D2D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100723,074810,20100728,15000.00,97.850,5.400,,,,20100723,220531,1.00
68C8F471F5C69DD6,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100723,074844,20100728,10000.00,94.850,5.394,,,,20100723,220531,1.00
0F0BDF1AD98D445B,S,914364GE8,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,5.625,20280601,,,20100723,074847,20100728,15000.00,107.750,1.349,,,,20100723,220531,1.00
4DAA17C32A5AF517,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100723,074856,20100728,5000.00,99.900,6.013,,,,20100723,220531,1.00
4E9928A0AC91F283,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100723,074954,20100728,25000.00,109.299,1.250,,,,20100723,220531,1.00
B20C7D50E840AC57,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100723,075028,20100728,10000.00,102.241,3.500,,,,20100723,220531,1.00
965E75CDAF40F7A1,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100723,075038,20100728,15000.00,98.601,5.223,,,,20100723,220531,1.00
FDE8FBACC373B5EA,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100723,075042,20100728,15000.00,98.500,,,,,20100723,220531,1.00
1E46D95EAA235FC8,S,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20100723,075041,20100728,15000.00,108.258,1.000,,,,20100723,220531,1.00
8C5D9121A466C0D3,S,431614NP7,HILLIARD OHIO ,20050515,5.000,20191201,,,20100723,075101,20100726,10000.00,111.103,2.752,,,,20100723,220531,1.00
8D82EBF3748745BD,S,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100723,075042,20100728,10000.00,103.274,3.154,,,,20100723,220531,1.00
65DAC718016C8DE3,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100723,075135,20100726,15000.00,106.813,2.505,,,,20100723,220531,1.00
2BA656C17A80C6C8,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,075200,20100728,50000.00,101.778,4.664,,,,20100723,220531,1.00
8F7ED3EAE158EA15,S,667067AN2,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20101015,,,20100723,075259,20100728,65000.00,99.875,0.585,,,,20100723,220531,1.00
1779DA4A5112BB81,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100723,075352,20100802,20000.00,114.414,1.552,,,,20100723,220531,1.00
BADD0F99EE56A6B2,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100723,075412,20100728,5000.00,96.734,4.738,,,,20100723,220531,1.00
376D731DD462BD4F,S,386514MV2,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.500,20240501,,,20100723,075429,20100728,15000.00,103.383,3.924,,,,20100723,220531,1.00
B5E1ADA7357D988B,S,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100723,075511,20100728,30000.00,101.070,3.501,,,,20100723,220531,1.00
1C0DC59715641ADB,S,386514MV2,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.500,20240501,,,20100723,075537,20100728,20000.00,103.383,3.924,,,,20100723,220531,1.00
5BE8D1561B1FC616,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,075500,20100728,30000.00,101.778,4.664,,,,20100723,220531,1.00
BB1F260E744C5FBC,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100723,075624,20100728,5000.00,101.085,3.600,,,,20100723,220531,1.00
642424AD143BA648,S,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100723,075600,20100723,800000.00,100.000,0.000,,,,20100723,220531,1.00
EF3995543FAAEFD6,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100723,075600,20100817,25000.00,99.348,,,,,20100723,220531,1.00
A4E4EFB380E5C5C3,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100723,075700,20100728,25000.00,104.978,3.601,,,,20100723,220531,1.00
8CA005DBCB5112C6,S,437560BK0,HOMER N Y CENT SCH DIST SER A,20030215,4.375,20200215,,,20100723,075731,20100726,10000.00,104.178,2.257,,,,20100723,220531,1.00
6683C080AC84807F,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100723,075738,20100728,20000.00,100.139,5.255,,,,20100723,220531,1.00
65B5245F2DB8ADE0,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100723,075743,20100802,75000.00,105.995,3.998,,,,20100723,220531,1.00
DCB6560931A88571,S,821622EA1,SHELBY CNTY KY SCH DIST FIN REF,19990301,4.375,20110901,,,20100723,075749,20100728,5000.00,103.185,1.423,,,,20100723,220531,1.00
9B10F6E31B6A2024,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100723,075700,20100727,75000.00,100.500,4.897,,,,20100723,220531,1.00
41038F63716662BA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100723,075700,20100727,10000.00,97.750,5.167,,,,20100723,220531,1.00
180A156CA608FD04,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100723,075759,20100728,20000.00,106.989,4.072,,,,20100723,220531,1.00
C4DF6D1103F87125,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100723,075759,20100728,20000.00,104.988,,,,,20100723,220531,1.00
6C8678FD30E98338,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100723,075700,20100727,100000.00,103.125,4.485,,,,20100723,220531,1.00
750152B46B8DBF15,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,075800,20100727,80000.00,99.500,5.284,,,,20100723,220531,1.00
57FDB644D1C8B324,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100723,075813,20100728,65000.00,104.650,4.218,,,,20100723,220531,1.00
2978B5EC1E3AA7C6,D,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20100723,075826,20100802,40000.00,98.534,,,,,20100723,220531,1.00
E99ABD4CEBA22264,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100723,075842,20100728,45000.00,96.734,4.738,,,,20100723,220531,1.00
71DC8D93BF77B8CC,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100723,075853,20100728,10000.00,101.038,5.100,,,,20100723,220531,1.00
B5A4E8BD0CE595C2,S,702725EH1,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20161015,,,20100723,075911,20100726,25000.00,107.185,2.351,,,,20100723,220531,1.00
16E850620120C7D9,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100723,075921,20100728,15000.00,101.778,4.500,,,,20100723,220531,1.00
311768DBF8EFAAC0,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100723,075831,20100728,10000.00,109.305,2.999,,,,20100723,220531,1.00
1B10D07B6B9E5CB1,S,841280AS9,SOUTHBURY CONN ,20021215,4.375,20161215,,,20100723,075845,20100728,10000.00,105.341,1.183,,,,20100723,220531,1.00
CA77BB998507A832,P,5759155H2,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19990615,5.500,20300701,,,20100723,075912,20100728,5000.00,97.000,5.755,,,,20100723,220531,1.00
18CA5117D951FF13,S,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20100723,075918,20100728,20000.00,103.077,0.500,,,,20100723,220531,1.00
8AF4216F0DC7872A,D,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20100723,075918,20100728,20000.00,102.577,,,,,20100723,220531,1.00
2BF7262DB6C301A4,S,050672BF0,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.100,20201201,,,20100723,075935,20100728,10000.00,100.500,4.009,,,,20100723,220531,1.00
4279E4F533934C1A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,075943,20100819,15000.00,100.000,4.000,,,,20100723,220531,1.00
0C95B33BB9C36161,S,64983X6X7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,4.700,20110215,,,20100723,080008,20100802,150000.00,102.245,0.501,,,,20100723,220531,1.00
3DE46455F47654AC,D,64983X6X7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,4.700,20110215,,,20100723,080008,20100802,150000.00,101.995,,,,,20100723,220531,1.00
7B7D843F8BED5CA8,S,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100723,080008,20100728,25000.00,104.110,3.710,,,,20100723,220531,1.00
17768C97686F7E2A,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100723,075908,20100730,1MM+,100.000,,,,,20100723,220531,1.00
B32284FB55069EE8,S,240127AR1,DAYTONA BEACH FLA ,20040901,4.100,20200701,,,20100723,080020,20100728,25000.00,102.990,2.499,,,,20100723,220531,1.00
DD536A21CE396F18,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,080012,20100728,25000.00,100.997,8.306,,,,20100723,220531,1.00
B5AD09E770BF8312,S,61212RLT1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.600,20191201,,,20100723,075933,20100728,10000.00,103.736,2.936,,,,20100723,220531,1.00
23AD4A73CF491A69,D,61212RLT1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.600,20191201,,,20100723,075933,20100728,10000.00,102.202,,,,,20100723,220531,1.00
9D5ED208E51726B8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,080025,20100728,25000.00,99.750,,,,,20100723,220531,1.00
32075995FC957A35,D,61212RLT1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.600,20191201,,,20100723,075900,20100728,10000.00,102.000,,,,,20100723,220531,1.00
BD097AB1C102D3A7,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100723,080030,20100728,15000.00,92.977,1.864,,,,20100723,220531,1.00
65974AD1EC529FA8,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100723,080053,20100728,25000.00,99.074,5.500,,,,20100723,220531,1.00
D8734652BFCC0FAF,S,613562FV4,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.600,20101115,,,20100723,080059,20100727,50000.00,100.745,1.101,,,,20100723,220531,1.00
2F6F1748987CA335,P,688028GL7,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.750,20180601,,,20100723,080100,20100727,45000.00,99.950,3.757,,,,20100723,220531,1.00
F098C473F49675EB,P,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100723,080120,20100727,45000.00,102.000,2.055,,,,20100723,220531,1.00
0FBBDE9D4859614D,S,155665DB5,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20220801,,,20100723,080052,20100728,10000.00,100.630,3.881,,,,20100723,220531,1.00
97F9AF319E140F94,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100723,080107,20100728,20000.00,104.750,4.260,,,,20100723,220531,1.00
15B6C6F74129E96E,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100723,080115,20100728,10000.00,100.127,3.101,,,,20100723,220531,1.00
7D3C12CABDD1FBD0,D,155665DB5,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20220801,,,20100723,080052,20100728,10000.00,100.530,,,,,20100723,220531,1.00
7AF0AD1705A01B4A,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100723,080107,20100728,20000.00,104.650,,,,,20100723,220531,1.00
290027CC7D5F89ED,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100723,080006,20100728,25000.00,98.251,,,,,20100723,220531,1.00
FDD0258FC729C82B,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100723,080006,20100728,25000.00,99.752,,,,,20100723,220531,1.00
14AA34753FD4934F,D,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100723,080015,20100728,5000.00,99.995,,,,,20100723,220531,1.00
A1A1EA12B0BD9613,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100723,080115,20100728,10000.00,100.027,,,,,20100723,220531,1.00
287F9B64E06CE826,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100723,080117,20100728,35000.00,103.329,3.954,,,,20100723,220531,1.00
0FEA475EDFA67056,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100723,080145,20100728,30000.00,105.250,6.673,,,,20100723,220531,1.00
46B0329852A0691B,S,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100723,080033,20100728,10000.00,88.781,5.601,,,,20100723,220531,1.00
6CA717BC196C6957,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100723,080159,20100803,45000.00,106.223,2.131,,,,20100723,220531,1.00
8508AD3FEC578639,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,080126,20100728,100000.00,49.148,5.001,,,,20100723,220531,1.00
6F47A0632702A60C,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100723,080004,20100728,25000.00,98.501,,,,,20100723,220531,1.00
512E8E659FAA1AE1,D,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100723,080012,20100728,5000.00,100.495,,,,,20100723,220531,1.00
325F637233ED1BF5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,080207,20100728,25000.00,101.875,4.503,,,,20100723,220531,1.00
D881481C6F095CB2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,080207,20100728,15000.00,101.875,4.503,,,,20100723,220531,1.00
374D53596F578773,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100723,080207,20100819,20000.00,99.500,4.415,,,,20100723,220531,1.00
5D481FD87630A268,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,080207,20100728,15000.00,97.663,4.412,,,,20100723,220531,1.00
F6245012B2928C77,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100723,080207,20100728,20000.00,103.764,4.612,,,,20100723,220531,1.00
BC9BB50002F3638F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100723,080207,20100728,10000.00,103.764,4.612,,,,20100723,220531,1.00
C920FE0B251C1895,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100723,080207,20100804,10000.00,100.400,4.449,,,,20100723,220531,1.00
A8BAF75C2B910C87,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,080208,20100728,10000.00,105.625,5.921,,,,20100723,220531,1.00
E8B87D6CF8087BA0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,080208,20100728,10000.00,105.625,5.921,,,,20100723,220531,1.00
CEE8638F7B61E0B7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,080208,20100728,5000.00,105.625,5.921,,,,20100723,220531,1.00
40CAFC58D5BBC1DF,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,080208,20100730,20000.00,100.550,4.230,,,,20100723,220531,1.00
B6B3623ECC09832A,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,080208,20100730,5000.00,100.550,4.230,,,,20100723,220531,1.00
CB8C7191CA8B9047,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,080208,20100728,25000.00,97.850,4.842,,,,20100723,220531,1.00
370B9ABEF47671B0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,080208,20100728,20000.00,97.850,4.842,,,,20100723,220531,1.00
5D58D3808806928C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,080209,20100728,15000.00,97.850,4.842,,,,20100723,220531,1.00
9155C64077288CC2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,080209,20100728,15000.00,97.850,4.842,,,,20100723,220531,1.00
42459935AB0BCE85,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,080209,20100728,5000.00,97.850,4.842,,,,20100723,220531,1.00
43C0D98E8EDD588C,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100723,080209,20100728,10000.00,54.636,4.958,,,,20100723,220531,1.00
ECA4CFBA4182B03E,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100723,080209,20100728,20000.00,44.969,5.787,,,,20100723,220531,1.00
3E8D6E13533BA1DE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,080209,20100804,5000.00,101.244,5.337,,,,20100723,220531,1.00
F1AEA29D8837D7FE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,080209,20100804,10000.00,101.244,5.337,,,,20100723,220531,1.00
AE3560E9FC842200,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,080209,20100804,10000.00,101.244,5.337,,,,20100723,220531,1.00
27CA39B332A5BE74,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,080214,20100728,30000.00,96.494,4.987,,,,20100723,220531,1.00
DEBA3648805541F0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,080214,20100728,5000.00,96.494,4.987,,,,20100723,220531,1.00
0CC55098B9C94613,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,080214,20100728,5000.00,100.399,5.841,,,,20100723,220531,1.00
9A4B4447625C4939,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,080214,20100728,25000.00,100.399,5.841,,,,20100723,220531,1.00
6BE44ED409C1B591,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,080214,20100728,25000.00,100.399,5.841,,,,20100723,220531,1.00
ECD957B10D79CBA9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,080214,20100811,25000.00,101.000,4.622,,,,20100723,220531,1.00
19029F3211FCD8B3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080214,20100728,5000.00,103.250,5.972,,,,20100723,220531,1.00
D0EE6C3AFC88E023,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,10000.00,102.750,6.011,,,,20100723,220531,1.00
D1F06DC57DE37C3D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,45000.00,103.250,5.972,,,,20100723,220531,1.00
4395538616E87634,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,5000.00,103.250,5.972,,,,20100723,220531,1.00
72803F0D10891429,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,15000.00,103.250,5.972,,,,20100723,220531,1.00
C20B929EFD402561,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,15000.00,102.750,6.011,,,,20100723,220531,1.00
BAA0B0FC8E5A7911,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,10000.00,102.750,6.011,,,,20100723,220531,1.00
363FEC88F7BE609D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,5000.00,103.250,5.972,,,,20100723,220531,1.00
D8E5BBAB97402F0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,5000.00,103.250,5.972,,,,20100723,220531,1.00
342761373D6F71EB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,15000.00,103.250,5.972,,,,20100723,220531,1.00
7A476D6683FC9DC9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080215,20100728,35000.00,103.250,5.972,,,,20100723,220531,1.00
FFB7BA4872F6FAF3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,080216,20100728,10000.00,101.500,6.108,,,,20100723,220531,1.00
72687D8299FF4387,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,5000.00,102.500,5.854,,,,20100723,220531,1.00
E3BB35242F3B6D4A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,10000.00,102.500,5.854,,,,20100723,220531,1.00
232B0AD8D107BEDD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,10000.00,102.500,5.854,,,,20100723,220531,1.00
4F53B48E83474191,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,10000.00,102.500,5.854,,,,20100723,220531,1.00
AABFCFD4E6CAC50B,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,5000.00,102.500,5.854,,,,20100723,220531,1.00
DFF7333CC72112CD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,5000.00,102.500,5.854,,,,20100723,220531,1.00
FF201EF062C3D3D8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,5000.00,101.250,6.020,,,,20100723,220531,1.00
F2CE9D5E9C489A55,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,10000.00,102.500,5.854,,,,20100723,220531,1.00
1682247FACFF0442,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,080216,20100804,25000.00,102.500,5.854,,,,20100723,220531,1.00
AD360DBBE8718758,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100723,080217,20100728,10000.00,107.998,4.069,,,,20100723,220531,1.00
F65277B7A719AD5B,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100723,080217,20100728,5000.00,101.250,4.146,,,,20100723,220531,1.00
5A9CC31AD0900DD4,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100723,080217,20100812,5000.00,101.000,2.273,,,,20100723,220531,1.00
489C5698640E662C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100723,080217,20100812,5000.00,101.000,2.273,,,,20100723,220531,1.00
D5A05B1E15765458,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,080217,20100728,5000.00,101.750,5.072,,,,20100723,220531,1.00
C2456E676DA744A5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,080217,20100728,5000.00,101.750,5.072,,,,20100723,220531,1.00
0E6D4040101BCBAA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,080217,20100728,5000.00,101.750,5.072,,,,20100723,220531,1.00
ED2D89F45E3240DC,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100723,080217,20100728,10000.00,61.476,4.760,,,,20100723,220531,1.00
9F8F27F3CE485C0F,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100723,080217,20100728,5000.00,27.204,6.268,,,,20100723,220531,1.00
C47302DB0D20A6C0,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100723,080217,20100728,20000.00,108.777,3.711,,,,20100723,220531,1.00
0EEFD6E3A9F3E874,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,080217,20100729,25000.00,103.000,4.614,,,,20100723,220531,1.00
043287D3A428AAE2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,080218,20100729,5000.00,103.000,4.614,,,,20100723,220531,1.00
924F57238EACDB9C,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100723,080218,20100804,5000.00,103.378,4.568,,,,20100723,220531,1.00
3F77D44988E392C1,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100723,080218,20100728,5000.00,107.730,3.541,,,,20100723,220531,1.00
0AF7D75271EAB071,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,080218,20100812,10000.00,101.250,4.116,,,,20100723,220531,1.00
9ACA15F8E68D2539,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100723,080218,20100824,5000.00,101.127,4.208,,,,20100723,220531,1.00
86199591D17A0310,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100723,080218,20100728,5000.00,23.058,6.492,,,,20100723,220531,1.00
7F98FD1817BE6EF6,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100723,080218,20100728,20000.00,17.354,6.351,,,,20100723,220531,1.00
5E6E087A30E0E160,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100723,080218,20100802,5000.00,100.373,3.954,,,,20100723,220531,1.00
3D5CD90C909A84CF,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100723,080218,20100802,15000.00,100.373,3.954,,,,20100723,220531,1.00
ED1717EFA413E0A0,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100723,080218,20100728,10000.00,105.625,4.287,,,,20100723,220531,1.00
73AC961EFDF27D1A,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100723,080219,20100728,20000.00,113.312,4.532,,,,20100723,220531,1.00
9B1964953DC6F1EE,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100723,080219,20100728,5000.00,113.312,4.532,,,,20100723,220531,1.00
326E234CB6D4A225,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100723,080219,20100729,10000.00,100.750,3.906,,,,20100723,220531,1.00
E5ABB09BC624A71D,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100723,080219,20100728,20000.00,71.472,4.307,,,,20100723,220531,1.00
B59E4CF3515398AF,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100723,080219,20100728,30000.00,14.458,6.559,,,,20100723,220531,1.00
D3A1B4B79E9930D0,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100723,080219,20100728,25000.00,14.458,6.559,,,,20100723,220531,1.00
0FB37AAED1D11665,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100723,080220,20100728,30000.00,102.150,4.262,,,,20100723,220531,1.00
E9980034C7DF0F8C,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,080220,20100803,10000.00,102.250,5.585,,,,20100723,220531,1.00
1F674AB7971546D9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080220,20100728,15000.00,106.000,5.968,,,,20100723,220531,1.00
61204938BDE86222,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080220,20100728,5000.00,106.000,5.968,,,,20100723,220531,1.00
17EE6C1BE08FCB93,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080220,20100728,10000.00,106.000,5.968,,,,20100723,220531,1.00
E2141A9131B77439,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080220,20100728,10000.00,106.000,5.968,,,,20100723,220531,1.00
599247353CD49791,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080220,20100728,20000.00,106.000,5.968,,,,20100723,220531,1.00
DFB6C34749011422,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080220,20100728,10000.00,106.000,5.968,,,,20100723,220531,1.00
4919402FB69C1BB7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080220,20100728,5000.00,106.000,5.968,,,,20100723,220531,1.00
F63C0DEBF7C4D5F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080220,20100728,10000.00,106.000,5.968,,,,20100723,220531,1.00
0027FC7D6B69AB0B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,080221,20100728,30000.00,106.000,5.968,,,,20100723,220531,1.00
BD712B77DE884282,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100723,080221,20100728,5000.00,105.000,4.185,,,,20100723,220531,1.00
F9CA096E89727730,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,080221,20100728,15000.00,98.340,5.118,,,,20100723,220531,1.00
339637B60505DDF3,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,080221,20100728,5000.00,98.340,5.118,,,,20100723,220531,1.00
4252BCBC8253519B,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,080221,20100728,15000.00,98.340,5.118,,,,20100723,220531,1.00
A33D41EFBF695D03,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,080221,20100728,20000.00,98.340,5.118,,,,20100723,220531,1.00
3FE14648E2044691,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,080221,20100728,15000.00,98.340,5.118,,,,20100723,220531,1.00
D90B533497CCFC14,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,080221,20100728,5000.00,89.394,4.129,,,,20100723,220531,1.00
E0F7E580EF7AA19B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,080221,20100728,40000.00,89.394,4.129,,,,20100723,220531,1.00
9BFD77CDC66FEDB6,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,080221,20100728,5000.00,89.394,4.129,,,,20100723,220531,1.00
7B6FE140CBE19FBE,S,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20100723,080221,20100728,5000.00,56.022,5.333,,,,20100723,220531,1.00
06B3A3E5F1EB35EB,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,080222,20100728,5000.00,104.707,5.233,,,,20100723,220531,1.00
8EA6F5CDBC374052,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,080222,20100728,10000.00,104.707,5.233,,,,20100723,220531,1.00
ED9B9515F43824D2,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,080222,20100728,25000.00,104.707,5.233,,,,20100723,220531,1.00
743F630EEDCD1A84,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,080222,20100728,5000.00,101.600,4.471,,,,20100723,220531,1.00
8F650A55AE302B6D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,080222,20100728,5000.00,101.600,4.471,,,,20100723,220531,1.00
407AC07961942997,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,080222,20100728,5000.00,100.000,4.748,,,,20100723,220531,1.00
167DD5BFFDF857F8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,080222,20100728,10000.00,101.600,4.471,,,,20100723,220531,1.00
48B4040880EBE09F,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100723,080222,20100728,10000.00,102.250,5.782,,,,20100723,220531,1.00
18685E1687D7C8AF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,080222,20100728,5000.00,102.100,4.162,,,,20100723,220531,1.00
808EC028EEE24370,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080222,20100804,5000.00,102.250,6.038,,,,20100723,220531,1.00
16C7899320781CDC,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080222,20100804,5000.00,102.250,6.038,,,,20100723,220531,1.00
8A5A0578FFF8E248,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080222,20100804,5000.00,102.250,6.038,,,,20100723,220531,1.00
A89625A9F9FA6693,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080224,20100804,25000.00,102.250,6.038,,,,20100723,220531,1.00
A7B3CC5A15BD8A83,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080224,20100804,10000.00,102.250,6.038,,,,20100723,220531,1.00
B033831CDEB2F751,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080224,20100804,5000.00,102.250,6.038,,,,20100723,220531,1.00
5CFAC007586AFC4C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080224,20100804,20000.00,102.250,6.038,,,,20100723,220531,1.00
601F2E54442792F9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080224,20100804,15000.00,102.250,6.038,,,,20100723,220531,1.00
FD872542BF8FE562,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080224,20100804,5000.00,102.250,6.038,,,,20100723,220531,1.00
184D52C5220E9382,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,080224,20100804,5000.00,102.250,6.038,,,,20100723,220531,1.00
22F4A61016FCEE0A,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,080224,20100728,10000.00,100.000,4.499,,,,20100723,220531,1.00
8607AAC83FED1BD6,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,080225,20100802,10000.00,100.000,4.499,,,,20100723,220531,1.00
1D3DE8D7A3535C96,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,080225,20100810,5000.00,100.000,5.624,,,,20100723,220531,1.00
1696B59430A9F445,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080225,20100729,5000.00,101.449,4.564,,,,20100723,220531,1.00
6E8B9BC52D2DAA6C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080225,20100729,20000.00,101.449,4.564,,,,20100723,220531,1.00
A4E6EFBA81A55A83,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080225,20100729,20000.00,101.449,4.564,,,,20100723,220531,1.00
57405F41EDD06281,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080225,20100729,20000.00,101.449,4.564,,,,20100723,220531,1.00
1719768F35B8C907,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080225,20100729,25000.00,101.449,4.564,,,,20100723,220531,1.00
2A64FD5E606F945C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080225,20100729,40000.00,101.449,4.564,,,,20100723,220531,1.00
CB120E77220C5C16,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080225,20100729,5000.00,101.449,4.564,,,,20100723,220531,1.00
3530329F9AFECF91,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,080225,20100804,10000.00,102.250,5.969,,,,20100723,220531,1.00
B0285768065573C3,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,080225,20100804,5000.00,102.250,5.969,,,,20100723,220531,1.00
E4E336C425F95D0A,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,080226,20100804,15000.00,102.250,5.969,,,,20100723,220531,1.00
24BBBFDEF4B063EE,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,080226,20100804,10000.00,102.250,5.969,,,,20100723,220531,1.00
29B6EEFF9B8D2500,S,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20100723,080226,20100728,5000.00,34.179,6.051,,,,20100723,220531,1.00
535855E6E67AAF5D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100723,080226,20100728,5000.00,103.970,4.000,,,,20100723,220531,1.00
D634D28BF1189205,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,080226,20100818,5000.00,102.021,4.030,,,,20100723,220531,1.00
BC3B3A101C56DCC4,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100723,080226,20100728,20000.00,102.410,4.600,,,,20100723,220531,1.00
30E2FC5D47812E7B,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100723,080236,20100728,10000.00,92.977,1.864,,,,20100723,220531,1.00
129F30EEBB143419,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100723,080250,20100728,35000.00,103.329,3.954,,,,20100723,220531,1.00
AF24564747C36584,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100723,080004,20100728,25000.00,100.002,,,,,20100723,220531,1.00
608AFF1BC51ADBC2,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100723,080313,20100728,30000.00,101.950,3.949,,,,20100723,220531,1.00
ACFFCA16B090B759,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100723,080311,20100728,15000.00,107.411,2.097,,,,20100723,220531,1.00
99961BCFB1921422,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100723,080350,20100728,30000.00,99.126,4.810,,,,20100723,220531,1.00
2858264FE0067644,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100723,080343,20100728,10000.00,101.536,4.250,,,,20100723,220531,1.00
AB0EABE5C11117B4,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100723,080405,20100728,15000.00,107.250,3.011,,,,20100723,220531,1.00
AF9903987DA90773,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100723,080402,20100728,25000.00,99.992,5.000,,,,20100723,220531,1.00
F7984D4C3CAFEC4C,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100723,080402,20100728,25000.00,98.117,,,,,20100723,220531,1.00
7567C52821E9C603,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100723,080408,20100728,25000.00,105.400,3.279,,,,20100723,220531,1.00
661AB8FE426CC269,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100723,080412,20100728,60000.00,90.250,6.102,,,,20100723,220531,1.00
4DCE9BB2B78C2629,S,215219JE7,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20111201,,,20100723,080408,20100728,85000.00,97.600,1.819,,,,20100723,220531,1.00
31D594260B744458,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100723,080412,20100728,60000.00,89.750,,,,,20100723,220531,1.00
D48F46B24F46B4B3,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100723,080413,20100728,20000.00,104.500,2.026,,,,20100723,220531,1.00
F9E5361AD13D3DB7,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100723,080416,20100728,5000.00,101.000,4.133,,,,20100723,220531,1.00
6C5D34798D01F313,D,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100723,080416,20100728,5000.00,100.000,,,,,20100723,220531,1.00
F20B6D0B30F9AD86,D,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100723,080416,20100728,5000.00,100.000,,,,,20100723,220531,1.00
DED1FECCC3C37A46,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100723,074853,20100723,500000.00,100.000,0.000,,,,20100723,220531,1.00
FD3B0298F2628868,S,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20100723,080456,20100728,10000.00,107.500,3.412,,,,20100723,220531,1.00
277C440573CBE3F3,S,93978ENB4,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.625,20131201,,,20100723,080400,20100728,200000.00,101.318,1.000,,,,20100723,220531,1.00
765EAE43DEE8FAB1,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100723,080454,20100802,10000.00,104.837,3.908,,,,20100723,220531,1.00
B11FA528B7542E15,D,167485B59,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20180101,,,20100723,080408,20100728,30000.00,105.207,,,,,20100723,220531,1.00
B690982ED60D3EB4,S,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100723,080502,20100803,5000.00,106.885,1.450,,,Y,20100723,220531,1.00
F1C7F4FFFB0CEE78,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100723,080506,20100728,5000.00,101.875,4.727,,,,20100723,220531,1.00
5ED0377FD7FF6B05,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100723,080507,20100728,5000.00,101.160,4.953,,,,20100723,220531,1.00
F86A8FD1BAA8D317,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100723,080502,20100803,5000.00,106.785,,,,Y,20100723,220531,1.00
B9865C1882D4AA24,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100723,080506,20100728,5000.00,101.715,,,,,20100723,220531,1.00
4E5CAEF403C0EF66,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100723,080507,20100728,5000.00,101.000,,,,,20100723,220531,1.00
DDAB855DD8D1F3F0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100723,080539,20100804,30000.00,103.500,6.067,,,,20100723,220531,1.00
07A54DAB8F907F02,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100723,080551,20100728,60000.00,104.645,1.000,,,,20100723,220531,1.00
3DDB49475D838875,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100723,080528,20100803,100000.00,106.348,1.900,,,Y,20100723,220531,1.00
76F3F63B00CD1612,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100723,080528,20100803,30000.00,106.348,1.900,,,Y,20100723,220531,1.00
39E68BC82CF56DD9,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100723,080528,20100803,30000.00,106.248,,,,Y,20100723,220531,1.00
C33F92691EDC206E,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100723,080528,20100803,100000.00,106.248,,,,Y,20100723,220531,1.00
221B13BCF30FFE93,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100723,080559,20100728,50000.00,100.374,0.100,,,,20100723,220531,1.00
E74454FB37F123A7,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100723,080559,20100728,50000.00,99.999,,,,,20100723,220531,1.00
C0DC3B5561D7B688,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100723,080606,20100728,55000.00,112.328,3.350,,,,20100723,220531,1.00
60D30A56CBE9C1E4,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100723,080500,20100728,5000.00,100.500,,,,,20100723,220531,1.00
A727265AF49BC167,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100723,080503,20100728,5000.00,101.715,,,,,20100723,220531,1.00
7DC69C56226D7C62,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100723,080503,20100728,5000.00,101.000,,,,,20100723,220531,1.00
6411E5C7B33D4029,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100723,080611,20100803,5000.00,105.825,2.200,,,Y,20100723,220531,1.00
D70C8414CE8FE4A0,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100723,080611,20100803,5000.00,105.725,,,,Y,20100723,220531,1.00
3DB74F352A83896E,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100723,080504,20100728,5000.00,101.215,,,,,20100723,220531,1.00
A0A3A44B81BDEA07,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100723,080633,20100728,10000.00,102.766,3.500,,,,20100723,220531,1.00
6E7A246C1DEF3DA0,P,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,080532,20100728,1MM+,108.944,2.046,,,,20100723,220531,1.00
1B54FAEF149F9D58,S,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100723,080634,20100728,50000.00,103.495,4.438,,,,20100723,220531,1.00
C1458E50F152AC8C,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100723,080634,20100728,50000.00,102.745,,,,,20100723,220531,1.00
CB580DCDCA4D43F3,P,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100723,080622,20100730,1MM+,100.000,0.000,,,,20100723,220531,1.00
CD7CDC95F3A25251,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100723,080604,20100728,60000.00,110.307,,,,,20100723,220531,1.00
4045308016617D70,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,080715,20100728,30000.00,97.850,4.842,,,,20100723,220531,1.00
67FEABA8E6FB5CE1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100723,080715,20100728,5000.00,102.026,6.150,,,,20100723,220531,1.00
C1BC27B93971DA6C,S,64986MLH6,NEW YORK ST HSG FIN AGY REV VAR-150 EAST 44TH STREET-SER A,20000120,,20320515,,,20100723,080653,20100726,1MM+,100.000,0.000,,,,20100723,220531,1.00
E22C30973799ADE0,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100723,080656,20100803,5000.00,104.756,2.500,,,Y,20100723,220531,1.00
361CDB3BBF0E7308,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100723,080655,20100803,50000.00,104.756,2.500,,,Y,20100723,220531,1.00
9026DED5092849FE,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100723,080719,20100803,5000.00,105.688,2.700,,,Y,20100723,220531,1.00
5C2E0984445A7AA5,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100723,080656,20100803,5000.00,104.656,,,,Y,20100723,220531,1.00
00BB0C4B9BEBD120,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100723,080655,20100803,50000.00,104.656,,,,Y,20100723,220531,1.00
F7DFF51E8FB88666,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100723,080719,20100803,5000.00,105.588,,,,Y,20100723,220531,1.00
13918C4F5247DD03,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100723,080723,20100728,5000.00,108.364,5.100,,,,20100723,220531,1.00
D1EB8D78B2DA7C26,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100723,080437,20100728,80000.00,18.164,,,,,20100723,220531,1.00
C29ABE6919E95C3C,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100723,080741,20100728,15000.00,99.276,5.143,,,,20100723,220531,1.00
03A49D01C9421384,S,727818ED4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20140601,,,20100723,080742,20100728,25000.00,108.023,0.968,,,,20100723,220531,1.00
A8C50A1DEE05039C,D,727818ED4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20140601,,,20100723,080742,20100728,25000.00,107.398,,,,,20100723,220531,1.00
3E26050A79DC7A02,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100723,080744,20100803,25000.00,99.998,3.750,,,Y,20100723,220531,1.00
9EFE416EE8C76604,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,080759,20100728,20000.00,97.850,4.842,,,,20100723,220531,1.00
19945562224C2246,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20100723,080749,20100728,10000.00,105.823,3.779,,,,20100723,220531,1.00
916880DBCF6169E9,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100723,080744,20100803,25000.00,99.898,,,,Y,20100723,220531,1.00
A892DD70F41CC18D,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,080749,20100728,5000.00,100.000,7.995,,,,20100723,220531,1.00
05AD6EFDF4A3C72C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080820,20100729,10000.00,101.449,4.564,,,,20100723,220531,1.00
A2C9E7614F6E908A,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20100723,080807,20100728,40000.00,104.800,3.810,,,,20100723,220531,1.00
9676BA48A69F4963,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,080810,20100803,10000.00,99.436,4.040,,,Y,20100723,220531,1.00
6ABFDAE0C0C32820,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,080810,20100803,5000.00,99.436,4.040,,,Y,20100723,220531,1.00
9FD07D48FBA27169,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,080810,20100803,10000.00,99.336,,,,Y,20100723,220531,1.00
60034A00A4BFF4B8,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,080810,20100803,5000.00,99.336,,,,Y,20100723,220531,1.00
F30E1B5394B7C531,D,167485B59,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20180101,,,20100723,080407,20100728,30000.00,105.457,,,,,20100723,220531,1.00
6EF1A920E22A8FA3,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100723,080835,20100728,5000.00,102.867,1.400,,,,20100723,220531,1.00
47FF61312D86DF77,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100723,080835,20100726,5000.00,102.767,,,,,20100723,220531,1.00
4249B5FA0DE6F167,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100723,080858,20100728,5000.00,49.800,7.061,,,,20100723,220531,1.00
8585ED4CD94BDC0D,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100723,080903,20100728,5000.00,49.600,,,,,20100723,220531,1.00
5AFE8D13D86AB6BD,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100723,080913,20100728,10000.00,111.640,2.200,,,,20100723,220531,1.00
9B8A12DAA337C50F,S,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100723,080918,20100728,10000.00,104.221,2.350,,,,20100723,220531,1.00
019C1D8FEF0D6A4A,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100723,080912,20100728,50000.00,105.439,2.250,,,,20100723,220531,1.00
BFA725E23EC218FB,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100723,080912,20100728,50000.00,105.439,2.250,,,,20100723,220531,1.00
93C671C29FA4F797,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100723,080912,20100726,50000.00,105.339,,,,,20100723,220531,1.00
F0D224DCC86D62A7,D,757334GF8,REDDING CONN ,20100715,3.000,20180715,Y,,20100723,080912,20100726,50000.00,105.339,,,,,20100723,220531,1.00
B6A3FD593C550B4A,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100723,080931,20100728,5000.00,99.000,5.537,,,,20100723,220531,1.00
1EF0A33721A6D531,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,080934,20100728,5000.00,100.000,7.995,,,,20100723,220531,1.00
556426D1449C2538,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100723,081017,20100728,5000.00,110.392,3.723,,,,20100723,220531,1.00
C36A44E7340FE7E3,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100723,081017,20100728,5000.00,110.267,,,,,20100723,220531,1.00
F5F8BE7829DB6857,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,081003,20100728,50000.00,99.999,3.250,,,,20100723,220531,1.00
BAB09F9FA258BC6E,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,081003,20100728,50000.00,99.899,,,,,20100723,220531,1.00
A2E9F4510D0C373D,S,847371BY6,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20300215,,,20100723,081034,20100728,15000.00,103.875,3.569,,,,20100723,220531,1.00
5172314F390D1556,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100723,080953,20100728,50000.00,95.365,,,,,20100723,220531,1.00
8C9FA1D337EA5786,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100723,080938,20100728,50000.00,95.490,,,,,20100723,220531,1.00
5A8397AEE2E9BF93,D,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20100723,080700,20100728,100000.00,112.000,,,,,20100723,220531,1.00
B2FF8812422504F2,D,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20100723,081000,20100728,20000.00,98.250,,,,,20100723,220531,1.00
95B0A2FDA63C3CEA,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,081054,20100728,5000.00,89.394,4.129,,,,20100723,220531,1.00
D5F33D055A706ED1,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100723,081059,20100729,15000.00,100.000,5.249,,,,20100723,220531,1.00
CBD7B934598FEC3A,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100723,081105,20100729,5000.00,100.000,5.249,,,,20100723,220531,1.00
A40691195A6172FE,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,081101,20100728,25000.00,99.872,4.510,,,,20100723,220531,1.00
18627936A1FF06AE,S,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20100723,080700,20100728,100000.00,112.272,1.870,,,,20100723,220531,1.00
B36B9D857FC709CC,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100723,081120,20100728,25000.00,100.161,5.100,,,,20100723,220531,1.00
EB221DDBBC1613A7,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100723,081127,20100728,15000.00,103.774,0.500,,,,20100723,220531,1.00
8F1CE7FA2BB4FF69,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100723,081127,20100728,15000.00,103.274,,,,,20100723,220531,1.00
6E3BF902401AEDF1,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100723,080841,20100728,60000.00,110.584,1.300,,,,20100723,220531,1.00
FBDDA0B9EB5CD258,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100723,080604,20100728,60000.00,110.432,,,,,20100723,220531,1.00
95103547C959CFDC,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100723,081145,20100728,25000.00,100.250,1.367,,,,20100723,220531,1.00
883C2BF25851BA51,S,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100723,081135,20100802,25000.00,99.999,2.250,,,Y,20100723,220531,1.00
F7EF69AD9CADD2B3,D,425396GK8,HENDRICK HUDSON CENT SCH DIST ,20100802,2.250,20170801,Y,,20100723,081135,20100802,25000.00,99.899,,,,Y,20100723,220531,1.00
1B0456A948FC68D9,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100723,081156,20100802,50000.00,101.500,4.474,,,,20100723,220531,1.00
4DF46FBD63AF32EA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100723,081156,20100728,395000.00,96.833,,P,,,20100723,220531,1.00
A17B5834B4AFDBA3,D,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100723,081112,20100728,50000.00,103.572,,,,,20100723,220531,1.00
389268225986DE25,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100723,081113,20100728,260000.00,119.652,,,,,20100723,220531,1.00
C5BD6AA113FF55ED,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100723,081221,20100802,15000.00,98.750,5.355,,,,20100723,220531,1.00
3CBF63427D4DD9A3,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100723,081227,20100810,100000.00,100.000,3.000,,,,20100723,220531,1.00
6C34F649ABCDD0BE,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100723,081247,20100728,20000.00,98.670,1.000,,,,20100723,220531,1.00
EC591AF910B25A88,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100723,081156,20100728,395000.00,96.893,,S,,,20100723,220531,1.00
6D29AF309FADE974,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100723,081247,20100728,20000.00,98.295,,,,,20100723,220531,1.00
8291BD57B2A267BA,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100723,081303,20100728,5000.00,103.690,3.750,,,,20100723,220531,1.00
AC3600D9185EFA93,S,562281GF6,MANCHESTER MICH CMNTY SCHS REF,20070215,4.125,20280501,,,20100723,081259,20100728,5000.00,100.000,4.124,,,,20100723,220531,1.00
94429BF44FC348FE,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100723,081312,20100728,25000.00,101.291,3.500,,,,20100723,220531,1.00
25D179E45C879061,D,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20100723,081304,20100728,100000.00,102.750,,,,,20100723,220531,1.00
A76AD1E16EC0BE03,S,343667TJ0,FLOYD CNTY KY SCH DIST FIN ,20051001,4.125,20191001,,,20100723,081331,20100728,10000.00,104.233,3.229,,,,20100723,220531,1.00
0173B84446AA1BC8,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100723,081110,20100728,260000.00,119.713,,,,,20100723,220531,1.00
654C396A0CAB1A8B,D,343667TJ0,FLOYD CNTY KY SCH DIST FIN ,20051001,4.125,20191001,,,20100723,081331,20100728,10000.00,104.133,,,,,20100723,220531,1.00
12B7D83E1E8AD98C,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100723,081239,20100728,60000.00,103.866,,,,,20100723,220531,1.00
0E9F110D958D882D,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100723,081352,20100727,5000.00,100.000,5.248,,,,20100723,220531,1.00
2CC650AF966F0E72,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100723,081253,20100728,5000.00,103.040,,,,,20100723,220531,1.00
58F8EFBCB0847F38,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,081403,20100818,5000.00,102.021,4.030,,,,20100723,220531,1.00
E7880BA43337FA02,P,837718PC3,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20210615,,,20100723,081350,20100728,10000.00,104.499,3.399,,,,20100723,220531,1.00
C213F17E611558C8,S,020073D41,ALMA ARK SCH DIST NO 30 REF,20100315,4.250,20310101,,,20100723,081356,20100728,50000.00,101.002,4.000,,,,20100723,220531,1.00
2A25BF9FE290151C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,081416,20100729,15000.00,101.449,4.564,,,,20100723,220531,1.00
74793C209ABED2E4,S,97705LMR5,WISCONSIN ST SER A,20070201,4.400,20240501,,,20100723,081428,20100728,125000.00,103.566,3.577,,,,20100723,220531,1.00
FED2D3840D4B643F,S,592693MG7,METUCHEN N J GEN IMPT,20041201,4.750,20200901,,,20100723,081428,20100728,25000.00,110.589,2.520,,,,20100723,220531,1.00
3651ACA42ED4B4B9,S,74528NAK3,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20130701,,,20100723,081400,20100728,400000.00,101.624,1.768,,,,20100723,220531,1.00
0DC94E494E9BE5DB,S,623623HP3,MOUNT VERNON OHIO TAXABLE-WASTEWTR SYS IMPT-B,20091223,6.000,20291201,,,20100723,081458,20100728,10000.00,102.900,5.596,,,,20100723,220531,1.00
D03C0DB8CC28A8B7,P,54947TDC0,LUCIA MAR UNI SCH DIST CALIF REF,20050302,3.800,20170801,,,20100723,081456,20100727,10000.00,103.453,3.245,,,,20100723,220531,1.00
4DDD3CE2A670C713,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100723,081524,20100728,10000.00,100.089,5.448,,,,20100723,220531,1.00
B2A4312BF861218B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,081528,20100728,50000.00,105.125,4.484,,,,20100723,220531,1.00
031260D78684A8DA,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100723,081512,20100728,5000.00,114.414,,,,,20100723,220531,1.00
5630947672BEAC18,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100723,081601,20100728,35000.00,104.408,3.762,,,,20100723,220531,1.00
DAA7C9DF872A3321,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100723,081456,20100728,1MM+,110.732,,P,,,20100723,220531,1.00
0B39A0F4C4A14C84,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100723,081601,20100728,35000.00,103.375,,,,,20100723,220531,1.00
E6960EE7976A0ABD,S,480520DF9,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20150501,,,20100723,081600,20100728,5000.00,111.469,2.432,,,,20100723,220531,1.00
D083438FF86E422D,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100723,081604,20100810,50000.00,99.999,4.125,,,Y,20100723,220531,1.00
68015C18DED34FBC,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100723,081456,20100728,1MM+,110.782,,S,,,20100723,220531,1.00
6F78D9AFC7289288,S,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100723,081633,20100728,10000.00,101.839,0.658,,,,20100723,220531,1.00
B5D250A9457458B6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100723,081651,20100728,5000.00,103.026,5.921,,,,20100723,220531,1.00
0AAF6C274CD986A3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,081651,20100804,10000.00,102.250,6.038,,,,20100723,220531,1.00
AA84710B705EA01D,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100723,081550,20100810,60000.00,98.591,,,,,20100723,220531,1.00
3743593466CC9D8D,D,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20100723,080945,20100728,20000.00,98.500,,,,,20100723,220531,1.00
DF40A8100DA2D9EC,S,353180CC4,FRANKLIN CNTY OHIO HEALTH CARE HEINZERLING FNDTN-SER B ,19951101,6.000,20101101,,,20100723,081708,20100728,5000.00,100.250,2.334,,,,20100723,220531,1.00
B3006CB9F22E4CE7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,081711,20100804,30000.00,102.500,5.855,,,,20100723,220531,1.00
5E49029835DD8D1F,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100723,081456,20100728,5000.00,114.914,,,,,20100723,220531,1.00
650069188A20DF98,S,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100723,081724,20100728,25000.00,94.498,5.832,,,,20100723,220531,1.00
AD57B32287904F77,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100723,081723,20100728,25000.00,110.638,4.023,,,,20100723,220531,1.00
ED36E1CB3489DA85,S,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100723,081723,20100728,50000.00,105.650,0.709,,,,20100723,220531,1.00
2212822861B6DE90,D,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100723,081724,20100728,25000.00,93.498,,,,,20100723,220531,1.00
3D84ED7A3C8B08BB,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100723,081723,20100728,25000.00,109.543,,,,,20100723,220531,1.00
C59EF5955F9BE52E,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100723,081600,20100728,100000.00,107.235,,,,,20100723,220531,1.00
558A5AA14833008F,S,596051NE8,MIDDLEBOROUGH MASS ,20051115,4.000,20101115,,,20100723,081738,20100728,75000.00,101.150,0.128,,,,20100723,220531,1.00
AA320F95AE829BB2,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,081744,20100728,5000.00,99.872,4.510,,,,20100723,220531,1.00
FE0A9308B6942150,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100723,081700,20100727,30000.00,100.925,4.015,,,,20100723,220531,1.00
B1A1171927CFB1FB,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100723,081713,20100728,50000.00,104.830,,,,,20100723,220531,1.00
9B1B2AD5A24CE733,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100723,081812,20100728,40000.00,111.651,1.963,,,,20100723,220531,1.00
408D7099B7A67431,S,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20100723,081750,20100723,1MM+,100.000,0.000,,,,20100723,220531,1.00
1F165D154F16DE0E,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100723,081825,20100728,8000.00,98.428,2.100,,,,20100723,220531,1.00
0CB69FE3B2EB80EE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,081841,20100728,20000.00,105.625,5.921,,,,20100723,220531,1.00
60929DE90B9D5838,S,708793DD3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 83C,20040819,,20351001,,,20100723,081807,20100723,1MM+,100.000,0.000,,,,20100723,220531,1.00
166E7F1AD9C2E185,S,708793FC3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 B,20041116,,20350401,,,20100723,081818,20100723,1MM+,100.000,0.000,,,,20100723,220531,1.00
9D025181B4967A87,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100723,081800,20100728,50000.00,101.629,,,,,20100723,220531,1.00
A9EB9F6C4305DFD2,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100723,081903,20100728,5000.00,100.000,4.999,,,,20100723,220531,1.00
0EBD280A1054E54B,S,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100723,081909,20100728,10000.00,99.825,1.002,,,,20100723,220531,1.00
29E92263654D65DC,D,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20100723,081909,20100728,10000.00,99.700,,,,,20100723,220531,1.00
960FBD5EE2EC7DE3,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100723,081829,20100723,1MM+,100.000,0.000,,,,20100723,220531,1.00
37D47501A4E5154E,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100723,081922,20100728,50000.00,46.713,4.800,,,,20100723,220531,1.00
62F8EB61636C23F4,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100723,081800,20100728,10000.00,100.299,0.434,,,,20100723,220531,1.00
A29DAF6ED17E1550,D,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100723,080946,20100728,100000.00,107.188,,,,,20100723,220531,1.00
42FA29C485E68293,S,114420AH5,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,3.700,20110501,,,20100723,081931,20100728,50000.00,101.650,1.500,,,,20100723,220531,1.00
80BD0CEF4279692C,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100723,081925,20100728,25000.00,101.500,4.831,,,,20100723,220531,1.00
508F3E157E3A0C77,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,081946,20100728,15000.00,105.625,5.921,,,,20100723,220531,1.00
6648157EDDBB85C0,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100723,081925,20100728,25000.00,99.500,,,,,20100723,220531,1.00
12D7526D839979DD,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100723,081925,20100728,25000.00,99.500,,,,,20100723,220531,1.00
117DE1F68FB51550,S,862556HK6,STRAFFORD CNTY N H ,20040715,4.000,20120715,,,20100723,081950,20100728,20000.00,100.000,3.999,,,,20100723,220531,1.00
4F66904592646767,D,862556HK6,STRAFFORD CNTY N H ,20040715,4.000,20120715,,,20100723,081950,20100728,20000.00,99.625,,,,,20100723,220531,1.00
E3B2F19A7BC59920,S,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100723,082000,20100728,10000.00,104.057,3.232,,,,20100723,220531,1.00
13E7AC61B8364BC1,D,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100723,082000,20100728,10000.00,103.957,,,,,20100723,220531,1.00
1B6E7BB3AF91EDB3,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100723,081958,20100728,5000.00,107.917,3.686,,,,20100723,220531,1.00
60D0F224C51B7E31,D,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100723,081107,20100728,50000.00,103.697,,,,,20100723,220531,1.00
731A825DBF3CBA8F,P,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20100723,082029,20100727,5000.00,100.966,3.009,,,,20100723,220531,1.00
5132122FFB28BBDE,P,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20100723,082033,20100730,1MM+,100.000,0.000,,,,20100723,220531,1.00
4417DE19429D51C3,S,862556HK6,STRAFFORD CNTY N H ,20040715,4.000,20120715,,,20100723,082056,20100728,20000.00,100.000,3.999,,,,20100723,220531,1.00
6CD93B97F41B1BCE,D,862556HK6,STRAFFORD CNTY N H ,20040715,4.000,20120715,,,20100723,082056,20100728,20000.00,99.625,,,,,20100723,220531,1.00
8BC36607BB558CE7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100723,082101,20100728,30000.00,105.250,6.673,,,,20100723,220531,1.00
226722E82BE2174B,P,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100723,082053,20100730,1MM+,100.000,0.000,,,,20100723,220531,1.00
8F81E75B976932C2,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100723,082058,20100728,5000.00,106.327,3.018,,,,20100723,220531,1.00
41C83DE4C42D5356,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100723,081235,20100728,60000.00,103.991,,,,,20100723,220531,1.00
4B6A269BA02128BC,S,523510CN3,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.300,20111001,,,20100723,082116,20100802,10000.00,103.075,1.621,,,,20100723,220531,1.00
C84F15EEB57C0DA0,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100723,082121,20100728,5000.00,99.675,4.832,,,,20100723,220531,1.00
1CFD84A2EB0D1FF0,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100723,082121,20100728,5000.00,99.515,,,,,20100723,220531,1.00
F02902D46DB01897,P,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20100723,082142,20100728,10000.00,111.449,2.276,,,,20100723,220531,1.00
7CF001A0EDEA46A4,S,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100723,082152,20100728,15000.00,100.542,4.542,,,,20100723,220531,1.00
849795B3A967BB64,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100723,082122,20100728,5000.00,99.015,,,,,20100723,220531,1.00
CCE27B11893C5A09,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100723,082117,20100728,5000.00,99.515,,,,,20100723,220531,1.00
F7305D4CB3F0FF63,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100723,082001,20100728,75000.00,107.789,3.220,,,,20100723,220531,1.00
AF107EDD7EE926AF,D,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100723,081400,20100728,75000.00,107.789,,,,,20100723,220531,1.00
FD9FE0765242F1A5,D,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100723,082152,20100728,15000.00,100.442,,,,,20100723,220531,1.00
5F66FF4E7ABDA1F9,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100723,082235,20100729,60000.00,103.000,4.179,,,,20100723,220531,1.00
E11106038752B261,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100723,082208,20100728,30000.00,106.850,4.331,,,,20100723,220531,1.00
2C8CB296A74C8C1C,S,840610JD2,SOUTH WASHINGTON CNTY INDPT REF-SER A,20010301,4.200,20110601,,,20100723,082233,20100728,200000.00,100.238,0.757,,,,20100723,220531,1.00
AA8301AD2223B5EF,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,082308,20100804,25000.00,102.250,6.038,,,,20100723,220531,1.00
6E2EB7E6026C0159,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100723,082133,20100723,750000.00,100.000,0.000,,,,20100723,220531,1.00
AD8CA26EDD5727C5,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100723,082213,20100723,500000.00,100.000,0.000,,,,20100723,220531,1.00
92A17C3A19D201DF,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100723,082300,20100811,25000.00,99.996,3.750,,,,20100723,220531,1.00
8FAEE7DD60FA605B,S,564096MS1,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20200801,,,20100723,082307,20100728,25000.00,108.335,2.709,,,,20100723,220531,1.00
BA6ECDCCC9F4EF75,S,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100723,082310,20100728,5000.00,99.875,4.344,,,,20100723,220531,1.00
533522A0468AE6A5,D,564096MS1,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.500,20200801,,,20100723,082307,20100728,25000.00,107.085,,,,,20100723,220531,1.00
D76AC7B6D38ECC77,P,774285Q37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.375,20350215,,,20100723,081900,20100727,1MM+,101.500,4.183,,,,20100723,220531,1.00
A949B614C59C8E2F,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100723,082310,20100728,5000.00,99.875,,,,,20100723,220531,1.00
175BC54A278BEA46,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100723,081252,20100728,5000.00,103.540,,,,,20100723,220531,1.00
726F6B451BAF1EF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,082317,20100728,10000.00,90.878,5.241,,,,20100723,220531,1.00
7154EE25BA5A1FF8,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100723,082317,20100728,140000.00,113.434,3.341,,,,20100723,220531,1.00
93116BDDAE27C07A,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100723,082317,20100728,140000.00,111.559,,,,,20100723,220531,1.00
11EE33F02B612899,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,082332,20100728,20000.00,103.250,5.972,,,,20100723,220531,1.00
F51823D187F1921D,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100723,081800,20100728,50000.00,101.504,,,,,20100723,220531,1.00
03DB8FD0D66734CE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,082300,20100728,10000.00,90.777,,,,,20100723,220531,1.00
5D78A8588121FB5C,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100723,082336,20100728,30000.00,79.175,3.000,,,,20100723,220531,1.00
05A6068753504E28,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100723,082336,20100728,30000.00,78.050,,,,,20100723,220531,1.00
D9A56076EC8950E7,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100723,082339,20100802,20000.00,102.051,0.501,,,,20100723,220531,1.00
CC12EDDD8391508F,D,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20100723,082339,20100802,20000.00,101.551,,,,,20100723,220531,1.00
52A62AEA42F3521D,S,230186AG3,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.125,20160201,,,20100723,082347,20100728,10000.00,101.443,4.823,,,,20100723,220531,1.00
26EDC54C497A1071,D,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100723,082000,20100728,100000.00,114.860,,,,,20100723,220531,1.00
216B503B4FDECD9D,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100723,082354,20100816,15000.00,103.000,4.169,,,,20100723,220531,1.00
B042A2CBE747B7B4,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100723,081633,20100728,100000.00,107.295,,,,,20100723,220531,1.00
D2802866028BEAB1,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100723,082415,20100728,10000.00,102.005,3.894,,,,20100723,220531,1.00
14FFC419F456E379,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100723,082413,20100728,35000.00,108.386,0.713,,,,20100723,220531,1.00
56C22E7103405291,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100723,082336,20100728,15000.00,111.121,3.550,,,,20100723,220531,1.00
22A1B664022EB3B3,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20100723,082348,20100728,5000.00,106.930,3.610,,,,20100723,220531,1.00
46852A2B6E6E54BA,D,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100723,081904,20100728,805000.00,107.203,,P,,,20100723,220531,1.00
2EC33BB67EF6EB85,D,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100723,082046,20100728,805000.00,107.309,,S,,,20100723,220531,1.00
24746E9FEBA36742,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100723,082446,20100728,30000.00,94.137,5.260,,,,20100723,220531,1.00
FDAFC60ACA834770,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100723,082358,20100728,35000.00,107.985,,,,,20100723,220531,1.00
AD2B25BF9FACDE38,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100723,082355,20100728,35000.00,108.110,,,,,20100723,220531,1.00
B4FC9869F481DA7F,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100723,082501,20100727,15000.00,99.747,5.017,,,,20100723,220531,1.00
02C9591EF4E04C96,D,798135ZE2,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20180901,,,20100723,082400,20100728,140000.00,108.013,,,,,20100723,220531,1.00
65AA14FB6B0B293C,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100723,082444,20100728,1MM+,98.600,,P,,,20100723,220531,1.00
6C8F957A9CDCCCA0,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100723,081709,20100728,50000.00,104.955,,,,,20100723,220531,1.00
EF45D3D0642A1664,P,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100723,082506,20100728,75000.00,103.523,4.187,,,,20100723,220531,1.00
BCFA281C7802421C,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100723,082508,20100728,10000.00,98.130,0.983,,,,20100723,220531,1.00
F0B8A75A93337350,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,082116,20100819,130000.00,99.000,,,,,20100723,220531,1.00
3C916C46854FB095,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100723,082508,20100728,10000.00,98.005,,,,,20100723,220531,1.00
793EF89D55D0BC5F,S,798135ZE2,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20180901,,,20100723,082400,20100728,140000.00,108.014,2.570,,,,20100723,220531,1.00
B215637014063B7C,S,073653KS5,BEACON N Y PUB IMPT,20051101,3.750,20101001,,,20100723,082234,20100723,5000.00,100.250,2.393,,,,20100723,220531,1.00
A1B61FBE00874791,S,662323GA6,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20200801,,,20100723,082240,20100728,100000.00,107.062,3.000,,,,20100723,220531,1.00
061A74712B864CDA,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100723,082541,20100728,15000.00,94.137,5.260,,,,20100723,220531,1.00
45F99F2667094254,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,082547,20100804,15000.00,100.412,5.446,,,,20100723,220531,1.00
0F4BE78CD495C9C2,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,082547,20100804,15000.00,98.911,,,,,20100723,220531,1.00
442C53D8A588BDEE,D,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20100723,082505,20100728,50000.00,100.833,,,,,20100723,220531,1.00
558513896B8E3575,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100723,082613,20100727,20000.00,98.252,5.118,,,,20100723,220531,1.00
8C2500B6511EDAF1,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100723,082500,20100728,1MM+,98.650,,S,,,20100723,220531,1.00
5A730D183F7A98ED,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,082222,20100728,1MM+,101.625,,,,,20100723,220531,1.00
FBB88CAAFF7821D9,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100723,082556,20100728,100000.00,100.000,,,,,20100723,220531,1.00
2E77C5C10284B850,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100723,082627,20100728,15000.00,94.137,5.260,,,,20100723,220531,1.00
E5C063CFA384999B,S,561850HN1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.500,20101001,,,20100723,082643,20100728,15000.00,100.159,2.558,,,,20100723,220531,1.00
7B83B06F254DAB7A,D,561850HN1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.500,20101001,,,20100723,082643,20100728,15000.00,100.034,,,,,20100723,220531,1.00
DCB4D8B2CFCA2DF9,S,167485B59,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20180101,,,20100723,082652,20100728,30000.00,105.457,3.300,,,,20100723,220531,1.00
9D475A9FB1ABB311,S,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100723,082323,20100728,100000.00,111.997,1.000,,,,20100723,220531,1.00
5A31EA96B5F10C4F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100723,082657,20100728,105000.00,101.586,4.550,,,,20100723,220531,1.00
5178562E56C993AE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,082300,20100805,1MM+,97.074,,,,,20100723,220531,1.00
8C0C5FB2B5D6656C,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100723,082716,20100803,10000.00,100.000,3.999,,,,20100723,220531,1.00
DF9D6B10494423AC,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100723,082717,20100728,25000.00,110.638,4.023,,,,20100723,220531,1.00
3861B481D6FA09D6,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100723,082717,20100728,25000.00,109.543,,,,,20100723,220531,1.00
A0F9705835680736,S,964389F39,WHITE PLAINS N Y PUB IMPT,20070401,4.125,20230401,,,20100723,082325,20100728,100000.00,104.902,3.300,,,,20100723,220531,1.00
623B9D760E1436C7,S,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20100723,082729,20100728,15000.00,102.064,5.298,,,,20100723,220531,1.00
847F3774F7146966,D,743791BM6,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20330901,,,20100723,082729,20100728,15000.00,101.064,,,,,20100723,220531,1.00
9DD42CCF9B44ABFE,S,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20100723,082728,20100728,25000.00,94.843,5.833,,,,20100723,220531,1.00
26FC2CD2C2DCB9C6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100723,082744,20100728,15000.00,106.837,5.250,,,,20100723,220531,1.00
C5CFF223A38E0960,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,082740,20100804,20000.00,100.000,5.624,,,,20100723,220531,1.00
070D48EF8D12B82F,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,082740,20100804,10000.00,100.000,5.624,,,,20100723,220531,1.00
216838D5C2528A77,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,082200,20100819,130000.00,98.940,,,,,20100723,220531,1.00
B54EF885B917FE46,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100723,082742,20100802,215000.00,103.000,5.100,,,,20100723,220531,1.00
6A7EF2129A3B2F58,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,082751,20100804,20000.00,100.000,5.624,,,,20100723,220531,1.00
586CCF6B9E078D1A,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100723,082739,20100728,30000.00,94.137,5.260,,,,20100723,220531,1.00
5E1789C6366CD238,S,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,Y,,20100723,082700,20100803,375000.00,110.916,1.500,,,,20100723,220531,1.00
32B5455D36443715,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100723,082206,20100728,5000.00,116.250,,,,,20100723,220531,1.00
C363EBCB23366B42,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,082757,20100728,100000.00,93.497,5.019,,,,20100723,220531,1.00
CD1D96344D2A323C,S,54627ABY2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-B-1,20070725,4.550,20171201,,,20100723,082806,20100728,20000.00,100.000,4.549,,,,20100723,220531,1.00
A611F2B9E5E7510F,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100723,082805,20100728,5000.00,101.939,4.550,,,,20100723,220531,1.00
88025380AEBB9EF2,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100723,082805,20100728,5000.00,101.814,,,,,20100723,220531,1.00
6F894C5A415A14A0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,082811,20100729,5000.00,101.449,4.564,,,,20100723,220531,1.00
380D064DF2734EFD,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100723,082809,20100728,215000.00,100.000,5.249,,,,20100723,220531,1.00
0090D7F8378D781F,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100723,082746,20100730,10000.00,99.750,4.028,,,,20100723,220531,1.00
D5EE27B8151CAC15,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100723,082748,20100728,25000.00,94.829,2.661,,,,20100723,220531,1.00
1ED4497B23D303F1,S,696716GH6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.375,20220901,,,20100723,082751,20100728,25000.00,93.112,5.147,,,,20100723,220531,1.00
BA4DAE6139BD4356,S,979540SJ1,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20200801,,,20100723,082751,20100728,20000.00,114.536,3.284,,,,20100723,220531,1.00
C9B32A60517427DF,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100723,082753,20100728,5000.00,101.926,3.556,,,,20100723,220531,1.00
F096D61D4D848866,D,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100723,082714,20100728,25000.00,114.890,,,,,20100723,220531,1.00
65F278859364E5D0,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100723,082822,20100728,10000.00,99.000,5.089,,,,20100723,220531,1.00
9ADC3895B9FEEF61,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,082616,20100728,1MM+,101.685,,,,,20100723,220531,1.00
85379077428F37AE,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100723,082037,20100728,50000.00,101.629,4.550,,,,20100723,220531,1.00
76D05981AFA6D549,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,082835,20100728,50000.00,102.892,5.004,,,,20100723,220531,1.00
A68E415E8986ED84,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100723,082702,20100728,750000.00,107.632,3.040,,,,20100723,220531,1.00
67A966F703EC5058,S,745763HE5,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20140301,Y,,20100723,082800,20100811,600000.00,102.635,1.240,,,,20100723,220531,1.00
AB2FCDEB416B4866,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100723,082610,20100728,100000.00,105.928,,P,,,20100723,220531,1.00
7A33EAD5A53FF31A,D,979540SJ1,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20200801,,,20100723,082744,20100728,20000.00,114.186,,,,,20100723,220531,1.00
38BB751D90E78AA4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100723,082843,20100728,335000.00,103.000,5.100,,,,20100723,220531,1.00
90BA8F195EA03CA0,S,472904H38,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.500,20140201,,,20100723,082845,20100728,25000.00,103.000,1.617,,,,20100723,220531,1.00
E6ED8CB1237AFB39,D,472904H38,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.500,20140201,,,20100723,082845,20100728,25000.00,102.500,,,,,20100723,220531,1.00
B5D935F9C9FC330A,D,979540SJ1,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20200801,,,20100723,082741,20100728,20000.00,114.436,,,,,20100723,220531,1.00
3372CEB9CC7DC84B,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100723,082747,20100728,5000.00,101.226,,,,,20100723,220531,1.00
1DBAA21CE9CB0474,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100723,082745,20100728,5000.00,101.726,,,,,20100723,220531,1.00
630F9F3609DEDBB3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100723,082900,20100728,335000.00,100.000,5.249,,,,20100723,220531,1.00
75328BAC1F2A3F2F,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100723,082859,20100728,35000.00,100.311,0.509,,,,20100723,220531,1.00
CE24AF44F8535CA5,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100723,082859,20100728,35000.00,99.935,,,,,20100723,220531,1.00
A662AC5CA7BBE334,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,082913,20100728,100000.00,91.240,5.210,,,,20100723,220531,1.00
B88C50CA16A05E18,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100723,082913,20100728,5000.00,94.183,2.120,,,,20100723,220531,1.00
3468EDA82E2C1C80,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,082924,20100730,10000.00,101.750,4.287,,,,20100723,220531,1.00
458171BBC9C3E7CF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,082922,20100803,100000.00,100.000,4.999,,,,20100723,220531,1.00
B7F4143B33881EE1,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100723,082927,20100728,50000.00,111.651,1.963,,,,20100723,220531,1.00
BBA19C0D1AA33AC2,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100723,082931,20100728,10000.00,101.000,4.848,,,,20100723,220531,1.00
E56099FD58449A3D,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100723,082854,20100729,25000.00,100.000,6.123,,,,20100723,220531,1.00
E49C5E5455267774,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100723,082940,20100723,100000.00,100.000,0.000,,,,20100723,220531,1.00
EFF37D488CA58F60,S,57586CX91,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20191201,,,20100723,082949,20100728,45000.00,113.676,3.356,,,,20100723,220531,1.00
3E5D991B33C34379,D,57586CX91,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20191201,,,20100723,082949,20100728,45000.00,112.176,,,,,20100723,220531,1.00
EC7F914C1B4B7FA4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,082953,20100728,100000.00,91.240,5.210,,,,20100723,220531,1.00
84C0374CE4B7B9CF,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100723,082837,20100728,100000.00,105.988,,S,,,20100723,220531,1.00
76AD6722F3A0098D,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100723,083004,20100824,10000.00,100.208,2.970,,,,20100723,220531,1.00
E7ADDD4E5276B9CA,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100723,083003,20100728,10000.00,101.000,4.848,,,,20100723,220531,1.00
9FB79DD4FC9346E0,S,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,082950,20100728,1000000.00,109.755,1.750,,,,20100723,220531,1.00
F05D26D9DBC5BA3A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,083016,20100728,20000.00,104.707,5.233,,,,20100723,220531,1.00
67D7FF69AC93DC1C,S,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20100723,083013,20100728,10000.00,101.517,0.999,,,,20100723,220531,1.00
1D56479063B0F525,D,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20100723,082859,20100728,10000.00,101.517,,,,,20100723,220531,1.00
C9B135F81827B207,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100723,081548,20100810,60000.00,98.716,,,,,20100723,220531,1.00
3E971A67986BC0AA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,083013,20100802,100000.00,100.000,4.999,,,,20100723,220531,1.00
ABD6E82CE42B9D0E,S,277235MB0,EASTERN YORK SCH DIST PA SER A,20090515,2.500,20130815,,,20100723,083019,20100728,25000.00,103.250,1.407,,,,20100723,220531,1.00
AE737C3AF1925333,D,277235MB0,EASTERN YORK SCH DIST PA SER A,20090515,2.500,20130815,,,20100723,083019,20100728,25000.00,102.750,,,,,20100723,220531,1.00
E410FEE6BAFB7804,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100723,083033,20100812,5000.00,101.000,2.273,,,,20100723,220531,1.00
E6EB0B8FA0F74BC3,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,083033,20100812,10000.00,101.250,4.116,,,,20100723,220531,1.00
FBB1714321993922,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,083033,20100728,10000.00,102.750,4.076,,,,20100723,220531,1.00
3EA6F12099F48B51,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,083033,20100804,10000.00,101.244,5.337,,,,20100723,220531,1.00
B8FD0C45CBA8E5C7,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,083033,20100810,10000.00,100.000,5.624,,,,20100723,220531,1.00
29842A9BC3DCD864,S,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,Y,,20100723,083000,20100819,100000.00,104.392,2.090,,,,20100723,220531,1.00
9C4EAFF405177960,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100723,083008,20100728,15000.00,107.188,1.449,,,,20100723,220531,1.00
A077BD99FB2C8F2D,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100723,083008,20100728,15000.00,107.088,,,,,20100723,220531,1.00
03134A5C5D329614,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100723,083008,20100728,15000.00,107.088,,,,,20100723,220531,1.00
0BF8BA806EDFF79C,D,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,082950,20100728,1000000.00,109.755,,,,,20100723,220531,1.00
5799913FE228CC5D,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100723,083030,20100728,25000.00,100.099,4.947,,,,20100723,220531,1.00
E4FB29E1D00FB645,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100723,083030,20100728,50000.00,67.064,4.485,,,,20100723,220531,1.00
4FBB5DA432677A81,P,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100723,083048,20100727,15000.00,99.750,5.267,,,,20100723,220531,1.00
6D44AE531FDD99C8,S,196458WH2,COLORADO EDL & CULTURAL FACS REF & IMPT-PARKER CORE CHARTER,20040401,5.125,20341101,,,20100723,083048,20100728,45000.00,97.016,5.345,,,,20100723,220531,1.00
DF1F1A78CA874CFC,D,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20100723,083027,20100728,50000.00,100.733,,,,,20100723,220531,1.00
362ACC34674484E9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100723,082950,20100728,150000.00,100.190,,,,,20100723,220531,1.00
49EE540926F21DF7,S,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100723,082200,20100728,250000.00,100.715,0.405,,,,20100723,220531,1.00
BB2A2DFAEAEE30D2,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100723,082756,20100728,15000.00,106.721,,,,,20100723,220531,1.00
5F7F464A446960B1,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100723,083018,20100728,55000.00,119.820,,,,,20100723,220531,1.00
7C4DEE87BBCB2574,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100723,083032,20100728,10000.00,100.427,4.435,,,,20100723,220531,1.00
33FF2C6474ED4820,S,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100723,083050,20100728,25000.00,100.011,3.791,,,,20100723,220531,1.00
42D4E34CED39E52A,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100723,083028,20100728,50000.00,66.972,,,,,20100723,220531,1.00
8F7BF37BE9CEAF18,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100723,083029,20100728,10000.00,100.327,,,,,20100723,220531,1.00
D3893F6F00DE6903,S,400532FB8,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.000,20160815,,,20100723,083112,20100728,10000.00,102.993,2.491,,,,20100723,220531,1.00
46D2710D88F48803,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100723,083114,20100728,15000.00,99.817,5.124,,,,20100723,220531,1.00
C2E4A47968ABFF4B,D,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100723,083000,20100728,25000.00,99.911,,,,,20100723,220531,1.00
6DE7C4F37F288DCA,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100723,083000,20100728,55000.00,120.070,3.550,,,,20100723,220531,1.00
8395737A18278628,S,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100723,083115,20100728,50000.00,103.575,3.429,,,,20100723,220531,1.00
6BEE6FEAD13E099C,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100723,083125,20100728,10000.00,99.884,4.262,,,,20100723,220531,1.00
ADBDDEEB21463851,D,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100723,083125,20100728,10000.00,98.509,,,,,20100723,220531,1.00
3E0A3C3B576C953D,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100723,083121,20100802,40000.00,103.000,4.177,,,,20100723,220531,1.00
E662D06173650B78,S,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,083115,20100728,500000.00,109.755,1.750,,,,20100723,220531,1.00
69FB2B5F50EB7F65,S,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.450,20270501,,,20100723,083106,20100728,5000.00,98.000,5.635,,,,20100723,220531,1.00
D73FD2F5606327CD,D,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,083115,20100728,500000.00,109.755,,,,,20100723,220531,1.00
D4FB273C8801AD0E,S,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100723,082900,20100728,250000.00,100.715,0.405,,,,20100723,220531,1.00
D8D162FE6F2073DA,D,400532FB8,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.000,20160815,,,20100723,083105,20100728,10000.00,102.642,,,,,20100723,220531,1.00
91874720B166648F,D,400532FB8,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.000,20160815,,,20100723,083102,20100728,10000.00,102.892,,,,,20100723,220531,1.00
890DE15FA5C8C0CA,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100723,083106,20100728,15000.00,99.467,,,,,20100723,220531,1.00
6E2FCCD8F8A9A24A,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100723,083050,20100728,15000.00,99.717,,,,,20100723,220531,1.00
79CFAD4B4F487AB4,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100723,083204,20100728,10000.00,99.817,5.124,,,,20100723,220531,1.00
C962BAFDD284208C,S,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100723,083233,20100728,50000.00,100.851,0.503,,,,20100723,220531,1.00
A1920CA93068E55D,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100723,083233,20100728,500000.00,108.814,2.600,,,,20100723,220531,1.00
F106DEECCC09E790,D,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100723,083233,20100728,500000.00,107.814,,,,,20100723,220531,1.00
FFE2C05CEA36F7D1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100723,083226,20100728,10000.00,99.848,5.012,,,,20100723,220531,1.00
53DED5376D1DA25F,S,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,083232,20100728,250000.00,109.755,1.750,,,,20100723,220531,1.00
0C764D648D439632,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100723,083224,20100728,10000.00,99.747,,,,,20100723,220531,1.00
7006B8CF20C3AFDE,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100723,083158,20100728,10000.00,99.467,,,,,20100723,220531,1.00
4A390B32FED84F04,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100723,083145,20100728,10000.00,99.717,,,,,20100723,220531,1.00
786980EDA3751449,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,083247,20100728,10000.00,99.125,5.053,,,,20100723,220531,1.00
7C1A3C10A8633B31,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,083200,20100728,30000.00,98.609,4.346,,,,20100723,220531,1.00
C571B1BF35813DC1,D,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100723,082713,20100728,25000.00,115.015,,,,,20100723,220531,1.00
A80AE860C468BEAF,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100723,083300,20100728,5000.00,96.250,5.284,,,,20100723,220531,1.00
4AB66D4060BF0F6B,D,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,083232,20100728,250000.00,109.755,,,,,20100723,220531,1.00
B0967008ED5180A6,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100723,083307,20100728,250000.00,101.650,,,,,20100723,220531,1.00
B195C5922B5E1947,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100723,083312,20100728,100000.00,99.998,4.000,,,,20100723,220531,1.00
2254798E2608F024,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100723,082503,20100728,1MM+,103.656,,,,,20100723,220531,1.00
73A0F356DEA13E51,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100723,083318,20100728,5000.00,107.764,2.684,,,,20100723,220531,1.00
E691F02D64EC496D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,083320,20100728,25000.00,100.450,6.192,,,,20100723,220531,1.00
E42CF1A67BE30178,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100723,083323,20100728,5000.00,106.434,,,,,20100723,220531,1.00
DDBCD4CB05A5A827,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,083320,20100728,25000.00,100.350,,,,,20100723,220531,1.00
8EA04FCE12E54581,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100723,083337,20100728,5000.00,102.000,4.153,,,,20100723,220531,1.00
57278A5D25C72405,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100723,083257,20100728,30000.00,104.784,4.750,,,,20100723,220531,1.00
CCBDA1239235D2F9,S,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100723,083345,20100728,25000.00,104.925,1.021,,,,20100723,220531,1.00
BB7C256EAF8F4E32,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100723,083344,20100728,10000.00,34.478,5.558,,,,20100723,220531,1.00
298EC98AF0B499FD,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100723,083259,20100728,75000.00,102.077,,,,,20100723,220531,1.00
1D300F079DBA508A,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,083344,20100728,5000.00,99.785,5.218,,,,20100723,220531,1.00
ED148D285C80429D,S,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20100723,083357,20100728,100000.00,100.668,4.500,,,,20100723,220531,1.00
22039F531B2B2359,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,083359,20100805,25000.00,101.246,3.968,,,,20100723,220531,1.00
3AE5B27951FC606C,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,083344,20100728,5000.00,99.625,,,,,20100723,220531,1.00
431E0FC4ED8E2582,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20100723,083357,20100728,100000.00,99.693,,,,,20100723,220531,1.00
653CB0DB1212140E,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,083405,20100805,25000.00,99.750,,,,,20100723,220531,1.00
F79CDC06EB6F0A3A,S,850225CH4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.000,20111201,,,20100723,083353,20100728,50000.00,100.753,2.425,,,,20100723,220531,1.00
AD31CEF9B6A61D85,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100723,083412,20100802,20000.00,100.011,4.707,,,,20100723,220531,1.00
CD41D7056C9D7D35,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100723,083412,20100802,20000.00,99.886,,,,,20100723,220531,1.00
2C481D91270DF66B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,083320,20100728,25000.00,100.100,,,,,20100723,220531,1.00
0535E761377AA10F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,083317,20100728,25000.00,100.350,,,,,20100723,220531,1.00
77C64E6F5775892B,D,950348DD1,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20140615,,,20100723,083324,20100728,25000.00,109.535,,,,,20100723,220531,1.00
038D13B1BD10687C,S,950348DD1,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20140615,,,20100723,083300,20100728,25000.00,109.660,1.668,,,,20100723,220531,1.00
94B239CEB30AE7FC,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100723,083342,20100728,10000.00,33.953,,,,,20100723,220531,1.00
A9589A77AB4799E5,D,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100723,083000,20100728,25000.00,99.999,,,,,20100723,220531,1.00
578F1010A4F3F1C0,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,083426,20100728,10000.00,100.494,4.635,,,,20100723,220531,1.00
ACBACFE7C06FAC1C,S,153753FD5,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,4.000,20210615,,,20100723,083441,20100728,20000.00,101.935,1.774,,,,20100723,220531,1.00
769355FD288B12C9,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,083343,20100728,250000.00,98.797,,,,,20100723,220531,1.00
9DCF8BB577153D68,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100723,083255,20100728,75000.00,102.202,,,,,20100723,220531,1.00
2D7D289C66C299DF,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100723,083445,20100728,25000.00,103.488,1.867,,,,20100723,220531,1.00
FC4FF5550DE01E42,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,083300,20100728,250000.00,98.737,4.225,,,,20100723,220531,1.00
27387544FA7C4D65,S,33803TDD5,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20150115,,,20100723,083451,20100726,10000.00,112.687,2.250,,,,20100723,220531,1.00
B5DB3A95F508D895,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,083344,20100728,5000.00,99.625,,,,,20100723,220531,1.00
AA006085FB44D5D4,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,083344,20100728,5000.00,99.125,,,,,20100723,220531,1.00
DDA4980D68904884,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100723,083324,20100728,10000.00,34.203,,,,,20100723,220531,1.00
D13931E74F6C37A9,P,13068HMH4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20161201,,,20100723,083505,20100727,50000.00,100.000,5.207,,,,20100723,220531,1.00
8125E2923E3E8F61,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100723,083441,20100728,55000.00,104.750,0.000,,,,20100723,220531,1.00
CCDFC73EEF69DB44,S,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100723,083516,20100728,50000.00,102.622,0.530,,,,20100723,220531,1.00
2FEFBEEB34C73A82,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100723,083505,20100728,10000.00,96.500,6.519,,,,20100723,220531,1.00
167E5AD7B9E396D0,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100723,083528,20100729,50000.00,104.586,3.438,,,,20100723,220531,1.00
F04D2C1E3F7E8239,D,850225CH4,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.000,20111201,,,20100723,083400,20100728,50000.00,100.653,,,,,20100723,220531,1.00
8F357D26C33AC9E1,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100723,083447,20100728,100000.00,99.423,,,,,20100723,220531,1.00
548D13D8A4B6E330,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100723,083538,20100728,30000.00,104.999,3.545,,,,20100723,220531,1.00
5F0B48CF0C7B708A,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100723,083457,20100728,65000.00,100.908,,,,,20100723,220531,1.00
6066533498815D4F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100723,083457,20100728,65000.00,100.619,,,,,20100723,220531,1.00
FEBB07ED08511AC9,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083550,20100728,25000.00,107.418,3.341,,,,20100723,220531,1.00
7FBE9C78DA9AC80C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,083500,20100805,1000000.00,97.174,5.183,,,,20100723,220531,1.00
80AC3709C06057DD,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083551,20100728,25000.00,107.418,,,,,20100723,220531,1.00
C783C102714BAC83,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100723,083550,20100728,20000.00,99.850,4.262,,,,20100723,220531,1.00
1DE5119AF574CA4B,S,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100723,083600,20100728,10000.00,106.659,1.250,,,,20100723,220531,1.00
9DEB1ABEA5FBB71E,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083602,20100728,25000.00,107.418,3.341,,,,20100723,220531,1.00
1B370EBE18D893AB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100723,083550,20100728,20000.00,99.750,,,,,20100723,220531,1.00
1179C58DED7048F0,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083603,20100728,25000.00,107.418,3.341,,,,20100723,220531,1.00
BC17398259B34F32,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100723,083550,20100728,20000.00,99.750,,,,,20100723,220531,1.00
2454C67B6E6C622A,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100723,083506,20100728,20000.00,93.232,,,,,20100723,220531,1.00
E5E2C3823E6DDB09,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100723,083502,20100728,20000.00,93.482,,,,,20100723,220531,1.00
789E0A007A4163DB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100723,082947,20100728,150000.00,100.250,,,,,20100723,220531,1.00
90CAF2BF12E6E183,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083551,20100728,25000.00,107.418,,,,,20100723,220531,1.00
E4F936C5EE22F185,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083539,20100728,25000.00,107.418,,,,,20100723,220531,1.00
80F5628D06104DB4,P,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,083459,20100728,1MM+,108.944,2.046,,,,20100723,220531,1.00
7B1008381F195863,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083614,20100728,25000.00,107.418,3.341,,,,20100723,220531,1.00
1805FC96183009AF,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083551,20100728,25000.00,107.418,,,,,20100723,220531,1.00
7DB3A76B41399FE7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100723,083457,20100728,1MM+,102.451,,,,,20100723,220531,1.00
653015924A80FED9,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100723,083608,20100728,20000.00,94.665,,,,,20100723,220531,1.00
19F5C9D8AC9C72DA,S,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100723,083624,20100728,15000.00,104.300,3.126,,,,20100723,220531,1.00
687FD15B3432FDB1,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083628,20100728,20000.00,107.418,3.341,,,,20100723,220531,1.00
1D6B940F03409FBE,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,083616,20100728,20000.00,107.418,,,,,20100723,220531,1.00
08828713F446B017,P,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,083548,20100728,1MM+,108.944,2.046,,,,20100723,220531,1.00
CB50A14956FB5D66,P,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20100723,083633,20100728,55000.00,109.614,2.574,,,,20100723,220531,1.00
0C3A3F6CFB0FF6F8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100723,083633,20100728,40000.00,105.508,3.753,,,,20100723,220531,1.00
998158A8BD01A2F9,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100723,083633,20100728,40000.00,104.758,,,,,20100723,220531,1.00
D06174D5AA7ED184,S,038137FV2,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20130401,,,20100723,083626,20100728,100000.00,107.500,1.384,,,,20100723,220531,1.00
6D052F82609D0682,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100723,083352,20100728,400000.00,113.635,1.780,,,,20100723,220531,1.00
A963CC217731C4C8,P,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100723,082920,20100728,150000.00,111.603,2.030,,,,20100723,220531,1.00
51F5502BD540F723,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100723,083640,20100728,250000.00,104.350,,,,,20100723,220531,1.00
D9DE0AAAA070D4BC,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100723,083539,20100728,15000.00,101.815,3.415,,,,20100723,220531,1.00
9AA8C9A5500EDF34,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100723,083641,20100728,300000.00,108.814,2.600,,,,20100723,220531,1.00
3DE21BBA6D392D92,D,038137FV2,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20130401,,,20100723,083616,20100728,100000.00,107.500,,,,,20100723,220531,1.00
F763142493DD94F0,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100723,083546,20100728,15000.00,100.658,,,,,20100723,220531,1.00
9565434F4F2E10BE,D,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100723,083641,20100728,300000.00,107.814,,,,,20100723,220531,1.00
4F1BBD69A9B30F6D,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100723,083551,20100728,25000.00,102.599,,,,,20100723,220531,1.00
5F769CF065DDFDD2,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100723,083549,20100728,25000.00,102.849,,,,,20100723,220531,1.00
966A2688F03E10E4,S,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20100723,083649,20100728,100000.00,108.000,3.361,,,,20100723,220531,1.00
A50B938F6771E4C7,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,083600,20100805,250000.00,97.174,5.183,,,,20100723,220531,1.00
896F4318730ED0F4,S,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100723,083642,20100728,5000.00,34.816,5.974,,,,20100723,220531,1.00
1EF2E4A6A1AC8576,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,Y,,20100723,083500,20100729,50000.00,104.486,,,,,20100723,220531,1.00
4C32253CD8C3E2B5,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100723,083642,20100728,5000.00,34.656,,,,,20100723,220531,1.00
6CA9D564A74EAABC,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100723,083711,20100728,25000.00,104.363,1.015,,,,20100723,220531,1.00
E634CE6CDAA215D5,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100723,083710,20100728,25000.00,102.622,3.991,,,,20100723,220531,1.00
3DA83F578F80B776,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100723,083651,20100728,90000.00,106.722,,,,,20100723,220531,1.00
A6D2890175296914,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100723,083710,20100728,25000.00,102.222,,,,,20100723,220531,1.00
51F85A5EBA254CA2,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100723,083721,20100728,75000.00,102.805,1.924,,,,20100723,220531,1.00
28F06C87EC93B792,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,083700,20100805,250000.00,100.100,4.986,,,,20100723,220531,1.00
BFEEDA9431BFAC09,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100723,083735,20100728,40000.00,106.775,2.513,,,,20100723,220531,1.00
B01F821C4C125F3A,S,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100723,083736,20100728,50000.00,105.750,3.970,,,,20100723,220531,1.00
D3CCB27997F64185,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100723,083736,20100728,25000.00,102.622,3.991,,,,20100723,220531,1.00
4981ED5D4820E829,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100723,083133,20100729,240000.00,103.786,,,,,20100723,220531,1.00
DC3ADC649E28DDA8,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100723,083531,20100729,240000.00,103.862,,,,,20100723,220531,1.00
5D977D7877814DA8,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100723,083736,20100728,25000.00,102.222,,,,,20100723,220531,1.00
E0B3BB46F3BD9F05,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,083700,20100805,100000.00,100.100,4.986,,,,20100723,220531,1.00
42646487FF4F0AA8,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100723,083600,20100728,5000.00,34.156,,,,,20100723,220531,1.00
E1AE49D527529EEA,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100723,083641,20100728,5000.00,34.656,,,,,20100723,220531,1.00
545F7670315A4DA1,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100723,083750,20100728,250000.00,105.750,3.832,,,,20100723,220531,1.00
A2B839A233F9DAFB,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,083757,20100728,15000.00,104.572,4.750,,,,20100723,220531,1.00
56245595442CFF12,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,083757,20100728,15000.00,102.571,,,,,20100723,220531,1.00
D03976221EEA2E97,S,407288LK3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20171201,,,20100723,083806,20100727,15000.00,106.216,0.600,,,,20100723,220531,1.00
453C9D711BA9F964,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100723,083800,20100728,25000.00,106.388,3.023,,,,20100723,220531,1.00
305734C3CC9635D3,S,690530RR3,OWATONNA MINN IMPT-SER A,20010801,4.375,20120301,,,20100723,083754,20100728,95000.00,100.250,0.759,,,,20100723,220531,1.00
E7CEFFAA82C74A58,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,083800,20100805,100000.00,100.100,4.986,,,,20100723,220531,1.00
94D146D3122497D3,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100723,083823,20100728,5000.00,98.400,5.019,,,,20100723,220531,1.00
B9132B31848F250C,S,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100723,083823,20100728,50000.00,105.750,3.970,,,,20100723,220531,1.00
D5E4763B6056DC68,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,083600,20100728,350000.00,98.190,,P,,,20100723,220531,1.00
5DDD4FB28B81CBA6,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100723,083822,20100728,20000.00,48.250,6.507,,,,20100723,220531,1.00
B5E282C92D9CCAB5,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100723,083823,20100728,5000.00,98.000,,,,,20100723,220531,1.00
AFA6322B79262EA9,S,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100723,083700,20100728,150000.00,100.916,0.502,,,,20100723,220531,1.00
A3B35FEA73187807,S,30747MSS6,FARGO N D REF IMPT-SER E,20041101,4.500,20280501,,,20100723,083841,20100728,10000.00,102.500,3.779,,,,20100723,220531,1.00
2A6431A1C38C20CA,P,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20100723,083857,20100728,10000.00,6.050,83.351,,,,20100723,220531,1.00
D5DDB81653894E6E,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100723,083859,20100728,20000.00,97.792,1.337,,,,20100723,220531,1.00
7DF86D635918796A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,083905,20100728,45000.00,102.892,5.004,,,,20100723,220531,1.00
29044B92F3A5671B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,083700,20100728,200000.00,100.918,1.850,,,,20100723,220531,1.00
8204AC865255981C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,083917,20100728,20000.00,81.250,8.104,,,,20100723,220531,1.00
C6D7D132D1B48955,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100723,083922,20100728,10000.00,98.500,5.114,,,,20100723,220531,1.00
93255C1E67916C48,S,616183GB9,MOORHEAD MINN PUB UTIL REV SER C,20020801,4.125,20141101,,,20100723,083910,20100728,100000.00,103.896,1.001,,,,20100723,220531,1.00
06A5281120EB14D2,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,083920,20100728,50000.00,97.086,4.961,,,,20100723,220531,1.00
877ABF8FC0679BB8,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,083920,20100728,50000.00,95.211,,,,,20100723,220531,1.00
A47BCAAEE82974CA,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100723,083921,20100728,65000.00,102.000,-8.328,,,,20100723,220531,1.00
5CB1C3C0EAFA09A1,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100723,083338,20100728,125000.00,106.136,,P,,,20100723,220531,1.00
754CE7E839D4A534,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,083700,20100728,350000.00,98.250,,S,,,20100723,220531,1.00
55571B46C58F9F96,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,083956,20100728,350000.00,98.675,4.230,,,,20100723,220531,1.00
9F6FD496D8A092E2,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100723,083956,20100728,840000.00,103.940,,P,,,20100723,220531,1.00
9B2E9A5647350097,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100723,083951,20100728,5000.00,100.200,2.857,,,,20100723,220531,1.00
0C02D1D0D2AB6EAD,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,083956,20100728,350000.00,98.750,,S,,,20100723,220531,1.00
FF8896941F11B0BE,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100723,083943,20100728,5000.00,100.000,,,,,20100723,220531,1.00
710BD30BDFC57AD3,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100723,083900,20100728,25000.00,113.597,4.000,,,,20100723,220531,1.00
528CDA3860C627A7,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100723,083956,20100728,840000.00,104.000,,S,,,20100723,220531,1.00
08134F93BC6061EE,S,089257KY4,BIG LAKE MINN SER A,20020801,4.250,20160201,,,20100723,084009,20100728,100000.00,103.079,1.169,,,,20100723,220531,1.00
F64088A75A7E3A56,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100723,083558,20100728,125000.00,106.211,,S,,,20100723,220531,1.00
3295E7DE81A1802D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100723,084020,20100729,55000.00,100.000,4.250,,,,20100723,220531,1.00
DD05708EE41731DB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,084033,20100728,15000.00,81.750,7.953,,,,20100723,220531,1.00
BCEF074999A1B54C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,084021,20100728,20000.00,53.278,5.528,,,,20100723,220531,1.00
B25D43768DECBAB9,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100723,084036,20100726,10000.00,108.895,0.750,,,,20100723,220531,1.00
355D39CDF63A13A0,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,084009,20100728,20000.00,53.178,,,,,20100723,220531,1.00
C05D5E630DD5564C,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100723,084042,20100728,10000.00,95.603,1.500,,,,20100723,220531,1.00
B129A21D5080EE76,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,083800,20100728,500000.00,98.190,,P,,,20100723,220531,1.00
2583A5AADAA1D598,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,084054,20100728,10000.00,102.000,8.203,,,,20100723,220531,1.00
73D6582F03C3B951,S,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100723,084055,20100728,10000.00,104.632,4.122,,,,20100723,220531,1.00
DA5D482647BDE6D0,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100723,084105,20100728,10000.00,102.599,4.126,,,,20100723,220531,1.00
594655AC5720FD39,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100723,084104,20100728,30000.00,100.750,4.223,,,,20100723,220531,1.00
CF034F68FCEBA8B2,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100723,084109,20100728,15000.00,110.316,2.330,,,,20100723,220531,1.00
22EF56C235C5504F,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100723,084110,20100728,20000.00,102.045,4.015,,,,20100723,220531,1.00
1339C308008551E5,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100723,084111,20100728,40000.00,105.478,3.836,,,,20100723,220531,1.00
C4D60D4CD9FC2236,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100723,083607,20100728,100000.00,96.200,,,,,20100723,220531,1.00
E851B12E43D31149,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20100723,084109,20100728,10000.00,95.603,1.500,,,,20100723,220531,1.00
CC5972911D0F4A2C,S,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,084049,20100728,1MM+,109.069,2.000,,,,20100723,220531,1.00
85DFBB75D52D867B,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100723,084123,20100728,45000.00,104.000,3.348,,,,20100723,220531,1.00
6690D4FBF0F2781B,D,932559FL6,WALLINGTON N J GEN IMPT,20100801,2.000,20140801,Y,,20100723,083400,20100802,50000.00,102.665,,,,,20100723,220531,1.00
FFE9FBDC29B4708A,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100723,082735,20100728,1MM+,101.723,0.200,,,,20100723,220531,1.00
913E4DB2F8595086,S,455421MW4,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.500,20200701,,,20100723,084146,20100726,10000.00,107.971,3.500,,,,20100723,220531,1.00
586FBAF64AB5ECBD,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100723,084125,20100730,60000.00,105.046,4.250,,,,20100723,220531,1.00
F6170B756EC61EE8,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100723,084049,20100728,30000.00,105.476,,,,,20100723,220531,1.00
1BBB11CABC90A862,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100723,084105,20100728,10000.00,102.499,,,,,20100723,220531,1.00
E51F0741A5B85FD3,S,3861375B5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20250215,,,20100723,084152,20100728,20000.00,105.504,3.550,,,,20100723,220531,1.00
2380F37B585E06E3,D,3861375B5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20250215,,,20100723,084152,20100728,20000.00,103.628,,,,,20100723,220531,1.00
4274184F039E9584,D,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100723,084054,20100728,10000.00,102.007,,,,,20100723,220531,1.00
E36AE02768BE5E0B,D,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20100723,084051,20100728,10000.00,102.257,,,,,20100723,220531,1.00
60C03FD0A116DDC8,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100723,083900,20100728,35000.00,115.251,3.170,,,,20100723,220531,1.00
9B77D99BA164AC6B,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100723,084038,20100728,10000.00,104.295,4.071,,,,20100723,220531,1.00
1BC2E0B13B3EFBEA,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,083926,20100728,805000.00,109.618,,P,,,20100723,220531,1.00
BC98B897763A1A71,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100723,084201,20100728,10000.00,104.506,0.622,,,,20100723,220531,1.00
5DFDD3131E138F46,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100723,084100,20100727,300000.00,105.327,1.000,,,,20100723,220531,1.00
09876BB20D54454D,S,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100723,084205,20100728,10000.00,109.359,0.998,,,,20100723,220531,1.00
E2DAF70722AF4A7A,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100723,084216,20100728,250000.00,102.000,3.924,,,,20100723,220531,1.00
FF7CC9702FB0DA23,P,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100723,084028,20100728,900000.00,106.962,4.040,,,,20100723,220531,1.00
C0D4AFE425A66076,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100723,084000,20100728,10000.00,103.295,,,,,20100723,220531,1.00
59A996CF31CF619B,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100723,084230,20100728,5000.00,103.350,3.898,,,,20100723,220531,1.00
6BCB2E2F9584A160,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,084230,20100729,5000.00,101.449,4.564,,,,20100723,220531,1.00
3D43423FFB53B40C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,084233,20100728,20000.00,100.399,5.841,,,,20100723,220531,1.00
C9B88C080AD0C8E8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,084244,20100728,50000.00,102.000,8.203,,,,20100723,220531,1.00
22ED1B3DDCA3F0A0,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100723,083700,20100728,100000.00,112.239,3.000,,,,20100723,220531,1.00
5D1F6DF34F2B062B,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100723,084253,20100802,25000.00,99.900,5.008,,,,20100723,220531,1.00
9D8DDF49C852243B,S,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100723,084142,20100728,10000.00,99.342,5.300,,,,20100723,220531,1.00
F9A2861E2FE7F0B9,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,084000,20100728,500000.00,98.250,,S,,,20100723,220531,1.00
07760AE79BD2B81D,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100723,084159,20100728,15000.00,99.992,5.125,,,,20100723,220531,1.00
7077A3984477ABAA,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100723,083441,20100728,100000.00,99.483,,,,,20100723,220531,1.00
9ABF0EBCF8CB8442,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100723,084301,20100728,75000.00,103.655,1.019,,,,20100723,220531,1.00
AB3165E7E84B3222,D,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100723,084213,20100728,250000.00,100.565,,,,,20100723,220531,1.00
88E4FEE7B7C755E1,D,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100723,084159,20100728,250000.00,100.625,,,,,20100723,220531,1.00
3A0870A723238F6A,S,30747MSS6,FARGO N D REF IMPT-SER E,20041101,4.500,20280501,,,20100723,084305,20100728,15000.00,103.000,3.637,,,,20100723,220531,1.00
47123DB626615595,S,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20100723,084306,20100728,25000.00,103.570,0.448,,,,20100723,220531,1.00
02381A118FF3B690,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100723,084309,20100728,20000.00,101.500,4.702,,,,20100723,220531,1.00
CFE886D718A896CD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100723,084228,20100728,20000.00,99.989,4.251,,,,20100723,220531,1.00
140E3BFBF98994E4,D,20774UXJ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20130701,,,20100723,084256,20100728,250000.00,107.156,,P,,,20100723,220531,1.00
5D06286CA51647EE,S,394376AL1,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,5.000,20210201,,,20100723,084328,20100728,100000.00,111.522,3.427,,,,20100723,220531,1.00
A4845E81B5A9E4F9,S,4552804X2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20160101,,,20100723,084340,20100726,35000.00,109.289,0.650,,,,20100723,220531,1.00
5EB6E13A1B158E88,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,084349,20100728,10000.00,80.363,3.000,,,,20100723,220531,1.00
251DBF90E989D0C1,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100723,084048,20100802,25000.00,103.218,,,,,20100723,220531,1.00
44BB30E3EDF599A1,D,394376AL1,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,5.000,20210201,,,20100723,084325,20100728,100000.00,111.422,,,,,20100723,220531,1.00
88685F44FBABB2AC,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,084349,20100728,10000.00,79.238,,,,,20100723,220531,1.00
862C0D6440B7F0D1,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,,,20100723,084344,20100728,15000.00,105.238,4.122,,,,20100723,220531,1.00
1F0B56234261CE5E,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100723,084058,20100728,50000.00,101.032,3.872,,,,20100723,220531,1.00
3114CEEA42799790,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100723,084155,20100728,10000.00,118.500,3.497,,,,20100723,220531,1.00
760B2F311FF15358,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100723,084108,20100728,50000.00,99.884,,,,,20100723,220531,1.00
187233E792C8CD7A,S,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100723,084334,20100728,20000.00,109.450,0.619,,,,20100723,220531,1.00
DC3A20CE94471379,P,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100723,084224,20100723,25000.00,100.000,,,,,20100723,220531,1.00
B3A52E9CF7AD088E,S,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100723,084402,20100728,20000.00,99.097,4.260,,,,20100723,220531,1.00
BB358EF755BBDC83,D,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100723,084334,20100728,20000.00,109.350,,,,,20100723,220531,1.00
CCFCB9194B7B6CE7,D,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100723,084334,20100728,20000.00,109.350,,,,,20100723,220531,1.00
B2EAD4FFC40B65E1,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,084328,20100728,805000.00,109.678,,S,,,20100723,220531,1.00
AA6F125C7CDD5E14,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,084410,20100804,20000.00,99.997,4.250,,,,20100723,220531,1.00
6A75604CBF5CAE05,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100723,084152,20100728,10000.00,117.500,,,,,20100723,220531,1.00
24514AD3E17FE275,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100723,084415,20100728,50000.00,99.702,4.524,,,,20100723,220531,1.00
8D0FB86271104543,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,084320,20100728,15000.00,106.750,5.908,,,,20100723,220531,1.00
E8BAEFF76D7DFE8D,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100723,084300,20100728,200000.00,100.250,,,,,20100723,220531,1.00
0ED0917B6BB6A4A2,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100723,084331,20100728,50000.00,106.223,,,,,20100723,220531,1.00
FEEBFEE7FCDFF099,P,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100723,084435,20100727,25000.00,100.055,3.571,,,,20100723,220531,1.00
AF27805F6EFD69D3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,084435,20100804,20000.00,99.997,4.250,,,,20100723,220531,1.00
A0960B17C431B432,D,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100723,084402,20100728,20000.00,98.996,,,,,20100723,220531,1.00
3FF2143511B886E2,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,084200,20100728,350000.00,98.190,,P,,,20100723,220531,1.00
451345C2B3ECAAF2,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100723,084423,20100728,50000.00,68.567,5.329,,,,20100723,220531,1.00
629308DC7E1A9489,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100723,084421,20100728,50000.00,68.467,,,,,20100723,220531,1.00
2F24E5841435A904,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100723,084400,20100728,100000.00,100.750,2.424,,,,20100723,220531,1.00
F3D17B376FCF75C7,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100723,084400,20100728,100000.00,100.750,2.424,,,,20100723,220531,1.00
1807DA2843675D10,D,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100723,084401,20100728,20000.00,98.996,,,,,20100723,220531,1.00
1BA94925D36EBD16,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100723,084404,20100728,50000.00,98.498,,,,,20100723,220531,1.00
A167FD837488F843,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100723,084403,20100728,50000.00,98.623,,,,,20100723,220531,1.00
0B40E23141DFAA57,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100723,084500,20100728,10000.00,100.261,0.726,,,,20100723,220531,1.00
57B50D8E45B63085,S,97710VA73,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.000,20110501,,,20100723,084459,20100726,30000.00,100.250,3.659,,,,20100723,220531,1.00
C1686BA421168918,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100723,084500,20100728,10000.00,100.011,,,,,20100723,220531,1.00
05AF1A4AB904899F,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100723,084504,20100728,50000.00,112.260,2.597,,,,20100723,220531,1.00
1886DF8DDFD0401E,S,932559FL6,WALLINGTON N J GEN IMPT,20100801,2.000,20140801,Y,,20100723,084231,20100802,50000.00,102.915,1.250,,,,20100723,220531,1.00
C35AFAD3FFF3DABD,D,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,,,20100723,084344,20100728,15000.00,104.455,,,,,20100723,220531,1.00
E4949F0D1974942E,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100723,084504,20100728,50000.00,111.260,,,,,20100723,220531,1.00
60ADDDEBAD23FF34,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,084515,20100729,10000.00,101.449,4.564,,,,20100723,220531,1.00
F9E6C4FD3B3CE3C9,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100723,084516,20100728,10000.00,49.357,6.301,,,,20100723,220531,1.00
F3B5053FFB8FC265,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100723,084504,20100728,15000.00,110.304,4.124,,,,20100723,220531,1.00
8D065E7B1A3B7A20,D,20774UXJ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20130701,,,20100723,084256,20100728,250000.00,107.216,,S,,,20100723,220531,1.00
3E915ABF5227BAAF,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,084300,20100728,200000.00,98.250,,S,,,20100723,220531,1.00
1E08F0B6755F3ACF,S,048483SR3,ATLANTIC CNTY N J REF,20011115,4.000,20110801,,,20100723,084530,20100728,30000.00,103.299,0.711,,,,20100723,220531,1.00
F616B25FFF975D42,D,048483SR3,ATLANTIC CNTY N J REF,20011115,4.000,20110801,,,20100723,084530,20100728,30000.00,102.799,,,,,20100723,220531,1.00
0AE8766EE1339AEC,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100723,084540,20100727,15000.00,100.905,5.350,,,,20100723,220531,1.00
6A4D45C7FF2BAA38,S,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100723,084518,20100728,25000.00,104.659,4.106,,,,20100723,220531,1.00
6E742AAE10A3F8F2,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,084530,20100728,10000.00,98.100,4.818,,,,20100723,220531,1.00
FA07AEC58BA5FE4B,S,733296FU6,PORT ALLEGANY PA SCH DIST ,20100412,2.000,20151015,,,20100723,084532,20100728,25000.00,100.000,2.000,,,,20100723,220531,1.00
55F7C4D6BE444749,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,084530,20100728,10000.00,98.000,,,,,20100723,220531,1.00
F58B047E9396302E,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,084530,20100728,10000.00,98.000,,,,,20100723,220531,1.00
ADDFDE77CA0FEE65,D,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100723,084527,20100728,185000.00,105.848,,,,,20100723,220531,1.00
6ECF1A1C95A9E3A3,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100723,084400,20100728,25000.00,104.900,0.800,,,,20100723,220531,1.00
DEA7F736DB54A3DC,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100723,084500,20100728,100000.00,106.804,1.046,,,,20100723,220531,1.00
0F7CE5134C55E98D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,084553,20100728,5000.00,101.750,5.072,,,,20100723,220531,1.00
AF9BD45538934824,S,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100723,084527,20100728,185000.00,105.848,4.400,,,,20100723,220531,1.00
999E3B1B135047A8,S,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100723,084544,20100728,25000.00,101.314,1.523,,,,20100723,220531,1.00
9F23256C2E1E412D,S,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100723,084548,20100728,25000.00,101.314,1.523,,,,20100723,220531,1.00
2C78F6D6ACF48629,S,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100723,084550,20100728,25000.00,101.314,1.523,,,,20100723,220531,1.00
93B30ECCFA5D8040,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100723,084544,20100728,25000.00,101.314,,,,,20100723,220531,1.00
81E9B9A2F7BE6197,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100723,084229,20100723,5000.00,102.500,4.177,,,,20100723,220531,1.00
A1B291AC2C972C56,S,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20100723,084551,20100727,20000.00,110.556,2.550,,,,20100723,220531,1.00
44621C16F737693F,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100723,084548,20100728,25000.00,101.314,,,,,20100723,220531,1.00
0C4DA0731FC8BF84,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100723,084550,20100728,25000.00,101.314,,,,,20100723,220531,1.00
745C56AF4ADE2D6B,S,1155113U9,BROWN CNTY WIS PROM NTS-SER A,20080301,3.000,20101101,,,20100723,084551,20100728,25000.00,100.644,0.500,,,,20100723,220531,1.00
9D5CA287FA5473D6,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100723,084552,20100728,25000.00,101.709,3.594,,,,20100723,220531,1.00
87E37454D2A53736,S,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100723,084556,20100728,50000.00,102.926,3.781,,,,20100723,220531,1.00
B636AB8899F0C763,D,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,084513,20100728,1MM+,108.994,,,,,20100723,220531,1.00
C23F4DA917041D45,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100723,084604,20100728,10000.00,108.088,3.788,,,,20100723,220531,1.00
B22656C4B1999C5A,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100723,084046,20100728,30000.00,105.726,,,,,20100723,220531,1.00
30ECA3A3DBDFAF0C,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100723,084604,20100728,10000.00,108.088,,,,,20100723,220531,1.00
8B43648B2F245113,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100723,084447,20100728,25000.00,120.569,,S,,,20100723,220531,1.00
50C7AC31C9806599,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,084617,20100728,15000.00,101.750,5.072,,,,20100723,220531,1.00
D66DEDEB008F6FDC,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100723,084327,20100727,25000.00,100.625,1.096,,,,20100723,220531,1.00
D85BBFC36F37A5D2,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100723,084613,20100728,25000.00,103.888,,,,,20100723,220531,1.00
E0D1BC4BD0358579,D,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100723,084328,20100728,50000.00,106.348,,,,,20100723,220531,1.00
11BCF089AC40DE28,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,084628,20100728,100000.00,100.959,1.790,,,,20100723,220531,1.00
90A46296939830EE,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100723,084629,20100728,150000.00,101.500,4.835,,,,20100723,220531,1.00
6D513ADBF04A6247,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100723,084614,20100728,100000.00,77.713,6.957,,,,20100723,220531,1.00
1ACE04A3CE47F85A,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100723,084614,20100728,100000.00,75.250,,,,,20100723,220531,1.00
E55AE32056ACA1C7,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100723,084614,20100728,100000.00,75.450,,,,,20100723,220531,1.00
5250BFA4D9F1DABF,S,352875BD9,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.250,20180301,,,20100723,084640,20100728,5000.00,105.650,3.105,,,,20100723,220531,1.00
D89438F5C4E20BCA,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,084400,20100728,150000.00,98.250,,S,,,20100723,220531,1.00
24793534BF118672,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100723,084644,20100728,10000.00,98.693,5.603,,,,20100723,220531,1.00
A145BDF25D04D758,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100723,084510,20100726,10000.00,99.500,5.040,,,,20100723,220531,1.00
89C7E85C481E1DB6,P,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100723,084500,20100728,20000.00,98.747,4.313,,,,20100723,220531,1.00
A5AC76DF137BFC4F,D,928077EJ1,VIRGINIA PORT AUTH PORT FAC ,20061017,4.125,20180701,,,20100723,084500,20100728,20000.00,98.746,,,,,20100723,220531,1.00
EDAE7337F863FDC4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,084657,20100729,5000.00,101.449,4.564,,,,20100723,220531,1.00
864BDF3335979434,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100723,084653,20100728,30000.00,105.727,3.745,,,,20100723,220531,1.00
36F5FCA6B58677FB,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100723,084603,20100728,50000.00,102.262,,,,,20100723,220531,1.00
02F972DB63D7B886,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100723,084705,20100728,20000.00,102.150,4.262,,,,20100723,220531,1.00
A3DF650F5B2A3A11,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,084707,20100819,100000.00,100.497,4.639,,,,20100723,220531,1.00
1C0131BCD144891B,S,681470CG3,OLYMPIA FIELDS ILL ,20080529,4.000,20331115,,,20100723,083110,20100728,710000.00,96.320,4.250,,,,20100723,220531,1.00
33B7ABE103376A66,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100723,084718,20100728,100000.00,103.825,3.500,,,,20100723,220531,1.00
4E6961F6E4A23B14,S,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100723,084700,20100728,5000.00,103.716,2.796,,,,20100723,220531,1.00
BFD411C2242C9DF2,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100723,084738,20100728,15000.00,102.750,4.904,,,,20100723,220531,1.00
95CC964F07237A5B,S,355046GV9,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.375,20140501,,,20100723,084730,20100728,80000.00,103.192,0.161,,,,20100723,220531,1.00
AAF14C31BF268D36,D,355046GV9,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.375,20140501,,,20100723,084730,20100728,80000.00,102.692,,,,,20100723,220531,1.00
64EB450DCD1B114E,S,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20100723,084700,20100728,40000.00,103.752,4.139,,,,20100723,220531,1.00
B97BE2FD8EB34AC7,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100723,084552,20100728,200000.00,107.632,3.040,,,,20100723,220531,1.00
7CFD84BBA52200D3,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100723,084734,20100728,15000.00,105.600,4.163,,,,20100723,220531,1.00
3E6F7F229DDB6357,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100723,084734,20100728,15000.00,105.500,,,,,20100723,220531,1.00
B69E3DB78B4E2172,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100723,084734,20100728,15000.00,105.500,,,,,20100723,220531,1.00
428017F0F9010476,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100723,084801,20100728,1MM+,101.866,,,,,20100723,220531,1.00
3B32E21217C6779C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,084805,20100819,30000.00,100.497,4.639,,,,20100723,220531,1.00
5CE51426CD899675,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100723,084745,20100728,100000.00,104.689,1.217,,,,20100723,220531,1.00
4E550B4E16B6D3F2,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100723,084732,20100728,50000.00,111.501,1.000,,,,20100723,220531,1.00
03F21B8D360849B4,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100723,084656,20100728,125000.00,104.372,,S,,,20100723,220531,1.00
8BF94E06DC6EDDF2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100723,083333,20100723,5000.00,100.750,4.651,,,,20100723,220531,1.00
6457C8E6A5789DE7,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,084820,20100728,250000.00,102.909,3.937,,,,20100723,220531,1.00
A1419C6BA00257E4,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100723,084828,20100730,25000.00,108.654,3.466,,,,20100723,220531,1.00
1065E0E191AE2832,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100723,084828,20100730,25000.00,106.779,,,,,20100723,220531,1.00
61BEEBA3B7B61F73,D,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100723,084735,20100728,75000.00,104.737,,,,,20100723,220531,1.00
55B20C3707910EFE,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100723,084737,20100728,100000.00,104.589,,,,,20100723,220531,1.00
9AEF08B4F1DD9772,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,084843,20100728,100000.00,100.600,4.644,,,,20100723,220531,1.00
A8A2D49366EF8AF0,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100723,084742,20100728,100000.00,105.579,,,,,20100723,220531,1.00
A8150DFB90711308,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100723,084823,20100728,1MM+,101.739,,,,,20100723,220531,1.00
7F5AEFD6678FC3E2,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100723,084000,20100811,340000.00,97.878,,,,,20100723,220531,1.00
A0CFFD061E76DE9E,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100723,084905,20100728,5000.00,104.841,2.062,,,,20100723,220531,1.00
FFA552C28A5DBF40,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100723,084903,20100728,5000.00,99.700,5.861,,,,20100723,220531,1.00
A3E36FD5D6A01CC5,S,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100723,084905,20100728,100000.00,102.787,0.605,,,,20100723,220531,1.00
A552B00E5ABFFC6B,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100723,084915,20100728,5000.00,99.675,4.404,,,,20100723,220531,1.00
040F8C8CB66FB6A0,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,084818,20100728,250000.00,101.534,,,,,20100723,220531,1.00
9C25A66122707E1A,S,655154BT8,NOBLESVILLE IND ELEM / INTER FIRST MTG,20010613,4.900,20140115,,,20100723,084400,20100728,210000.00,104.420,0.304,,,,20100723,220531,1.00
CFC5E416DDCC7C00,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,084920,20100728,10000.00,101.000,5.121,,,,20100723,220531,1.00
F1D874D7A49C12FE,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100723,084921,20100802,30000.00,102.451,0.501,,,,20100723,220531,1.00
2803C2536E84A326,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,084600,20100728,500000.00,83.479,,P,,,20100723,220531,1.00
161D4D8D464FAD22,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100723,084921,20100802,30000.00,101.951,,,,,20100723,220531,1.00
1CFAE07E67BC8071,D,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100723,084832,20100728,55000.00,106.982,,,,,20100723,220531,1.00
852BE65D93058A16,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100723,084900,20100728,15000.00,102.500,4.088,,,,20100723,220531,1.00
09A0B0EA2CFEDCAD,S,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20100723,084934,20100728,20000.00,104.500,4.250,,,,20100723,220531,1.00
671C5C9E10B0AB9F,S,944314FW8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20131201,,,20100723,084932,20100802,25000.00,100.750,0.694,,,,20100723,220531,1.00
FAA24575C012CA15,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100723,084226,20100728,70000.00,112.401,,,,,20100723,220531,1.00
C2229B41D6A798D4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100723,084905,20100728,5000.00,99.967,5.002,,,,20100723,220531,1.00
A4C4A8527423BCE8,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100723,084100,20100811,100000.00,98.625,,,,,20100723,220531,1.00
6DA45AD8042E72E7,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100723,084856,20100728,5000.00,99.000,,,,,20100723,220531,1.00
72B7C637B923C496,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100723,084841,20100728,5000.00,99.500,,,,,20100723,220531,1.00
738956E41A350838,D,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100723,084858,20100728,100000.00,102.687,,,,,20100723,220531,1.00
866083439D435F02,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100723,084939,20100728,50000.00,110.955,3.500,,,,20100723,220531,1.00
4A16FA3E7498F6F0,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100723,084955,20100728,50000.00,101.500,4.835,,,,20100723,220531,1.00
8401E98543AF6D2C,S,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100723,084912,20100728,75000.00,103.689,3.087,,,,20100723,220531,1.00
B50F0DBBC24D03AB,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100723,084932,20100728,20000.00,103.935,3.100,,,,20100723,220531,1.00
562E1BFC737A19B3,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20100723,084354,20100728,15000.00,103.500,4.806,,,,20100723,220531,1.00
A27D3224AD113F95,S,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100723,085003,20100728,35000.00,91.600,6.100,,,,20100723,220531,1.00
C6B0F51B37666025,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100723,084925,20100728,25000.00,92.568,,,,,20100723,220531,1.00
3655AFA93BEB305D,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100723,085000,20100728,25000.00,109.780,2.602,,,,20100723,220531,1.00
3A639612382E3826,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100723,085021,20100728,20000.00,96.250,4.944,,,,20100723,220531,1.00
92894948FD858C02,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100723,085021,20100728,5000.00,113.000,5.604,,,,20100723,220531,1.00
CAA9B8DE9D509D74,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100723,085024,20100728,50000.00,96.250,4.944,,,,20100723,220531,1.00
058A3E48AF6809F8,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100723,085025,20100728,5000.00,96.250,4.944,,,,20100723,220531,1.00
25726E032E735121,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100723,085025,20100728,10000.00,96.250,4.944,,,,20100723,220531,1.00
C4594865572B259E,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20100723,084354,20100728,15000.00,102.500,,,,,20100723,220531,1.00
3C1F7F87E0EAA8E0,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100723,085028,20100728,5000.00,96.250,4.944,,,,20100723,220531,1.00
31E97F36AB4758C2,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,085030,20100728,25000.00,97.798,4.788,,,,20100723,220531,1.00
1322B1AC98251827,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,085030,20100728,25000.00,95.923,,,,,20100723,220531,1.00
967A4AF13671ECFA,S,544495EF7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20170701,,,20100723,084500,20100728,250000.00,110.432,1.350,,,,20100723,220531,1.00
44828697F6FB6681,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100723,084755,20100728,25000.00,97.000,,,,,20100723,220531,1.00
693BDE2B52F3DB09,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100723,084751,20100728,5000.00,114.750,,,,,20100723,220531,1.00
3EA89F5E8268F4D3,S,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100723,085036,20100810,50000.00,100.329,3.197,,,,20100723,220531,1.00
AF3F3C68DF17F19D,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100723,085042,20100728,75000.00,117.630,2.150,,,,20100723,220531,1.00
DFEBB400A353CAA4,S,509228EF5,LAKE CNTY ILL ADLAI E LTD TAX SCH,20040401,4.250,20140101,,,20100723,084900,20100728,100000.00,110.203,1.200,,,,20100723,220531,1.00
2F53B1637CA8A6EA,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100723,085054,20100728,5000.00,101.700,5.264,,,,20100723,220531,1.00
24E728DEEEE02286,S,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100723,085055,20100728,15000.00,105.540,0.887,,,,20100723,220531,1.00
A6478BC036D11AB9,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100723,085059,20100728,5000.00,101.500,,,,,20100723,220531,1.00
9319D1DFEDD068B6,D,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20100723,085055,20100728,15000.00,104.915,,,,,20100723,220531,1.00
8D18B52634FF7CE5,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100723,085100,20100728,25000.00,109.780,2.602,,,,20100723,220531,1.00
8C9E6FE287C526D0,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100723,085052,20100728,50000.00,95.500,4.929,,,,20100723,220531,1.00
C665831806484EA0,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,084818,20100728,250000.00,101.474,,,,,20100723,220531,1.00
C6CD7123C44B5081,S,130624GG8,CALIFORNIA ST PRIN-EAGLES II 10%-11/1/10-9,19901101,0.000,20101101,,,20100723,085105,20100728,5000.00,99.758,0.939,,,,20100723,220531,1.00
62A9B62016EE1F03,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100723,085103,20100728,25000.00,107.730,3.541,,,,20100723,220531,1.00
4899F44640F29605,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100723,085104,20100728,25000.00,107.730,3.541,,,,20100723,220531,1.00
B8AC0282B1C1C959,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100723,085105,20100728,85000.00,107.730,3.541,,,,20100723,220531,1.00
2AC264EEFFA85845,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100723,085105,20100728,10000.00,107.730,3.541,,,,20100723,220531,1.00
E24878286412A0E2,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100723,085106,20100728,25000.00,107.730,3.541,,,,20100723,220531,1.00
02D2EA6780D767C3,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100723,085108,20100728,30000.00,107.730,3.541,,,,20100723,220531,1.00
7A32AE6D5D6128E7,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100723,085000,20100728,100000.00,105.519,,,,,20100723,220531,1.00
80E591E220240D70,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100723,085111,20100728,25000.00,102.839,1.408,,,,20100723,220531,1.00
ECE2DA7537A0982C,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100723,085111,20100728,25000.00,102.089,,,,,20100723,220531,1.00
56013B0EB1F50254,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100723,085015,20100728,25000.00,100.313,,,,,20100723,220531,1.00
2F077E2C0F5808CE,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100723,085117,20100728,25000.00,96.390,5.775,,,,20100723,220531,1.00
931A9458FF982D32,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100723,085123,20100728,10000.00,108.446,3.413,,,,20100723,220531,1.00
AEE928A7B70912D2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,085125,20100728,50000.00,101.875,4.503,,,,20100723,220531,1.00
F1EEA79BBB5A4591,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100723,085119,20100728,10000.00,106.126,3.565,,,,20100723,220531,1.00
6C8B010BE7E70552,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100723,085119,20100728,10000.00,104.046,,,,,20100723,220531,1.00
C5D9514C5BEBDDAF,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100723,085034,20100810,50000.00,98.829,,,,,20100723,220531,1.00
CD2EDC27A7D22B33,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100723,085033,20100810,50000.00,98.954,,,,,20100723,220531,1.00
DE6930F8AFBF8AC8,S,259561KF4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.750,20140901,,,20100723,085138,20100728,5000.00,104.834,2.499,,,,20100723,220531,1.00
7BD14A26DE0E5DDE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100723,085140,20100728,25000.00,103.264,4.679,,,,20100723,220531,1.00
FF79C695617F3267,S,554894EK7,MACOMB CNTY MICH BLDG AUTH REF-SER A,20021201,4.000,20150501,,,20100723,085134,20100728,25000.00,100.700,1.269,,,,20100723,220531,1.00
19F246BA7E0BDCFE,S,55844RCC6,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,0.900,20101001,,,20100723,085131,20100728,25000.00,100.082,0.430,,,,20100723,220531,1.00
BE36962B3FDBDE91,S,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100723,085140,20100728,25000.00,104.823,3.913,,,,20100723,220531,1.00
1113CEDDB92DC133,D,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100723,085140,20100728,25000.00,103.573,,,,,20100723,220531,1.00
C192BCB7799380E1,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100723,084200,20100728,35000.00,111.020,,,,,20100723,220531,1.00
562641F446FCAEF1,D,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100723,083919,20100728,140000.00,75.218,,,,,20100723,220531,1.00
806510D70F34702B,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100723,085100,20100728,25000.00,109.780,2.602,,,,20100723,220531,1.00
948B1A4CBAC89842,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100723,085100,20100728,1MM+,101.839,,,,,20100723,220531,1.00
0E6D4E179CD678C0,D,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100723,085104,20100728,100000.00,106.160,,P,,,20100723,220531,1.00
DC524388260B4763,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,085200,20100728,5000.00,106.000,5.968,,,,20100723,220531,1.00
33B41159F5B580AD,S,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100723,085149,20100728,40000.00,110.403,1.038,,,,20100723,220531,1.00
0C8B924ADD37C805,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100723,085040,20100728,375000.00,104.587,,,,,20100723,220531,1.00
06CB44311DA197D2,D,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100723,085149,20100728,40000.00,110.027,,,,,20100723,220531,1.00
50789449797A9A4B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100723,085150,20100728,15000.00,102.750,4.324,,,,20100723,220531,1.00
5012EA0C8C9278CD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,080225,20100729,5000.00,101.449,4.564,,,,20100723,220531,1.00
20F291A2E664AE3A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,083632,20100728,500000.00,101.165,4.550,,,,20100723,220531,1.00
D598C7944ED07C15,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,083558,20100728,500000.00,101.106,4.560,,,,20100723,220531,1.00
AFBE7EE0BAC28C60,D,55844RCC6,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,0.900,20101001,,,20100723,085131,20100728,25000.00,99.982,,,,,20100723,220531,1.00
E027AA51C42F52A4,D,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100723,085100,20100728,75000.00,102.989,,,,,20100723,220531,1.00
0D6A067EED3A1145,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100723,084916,20100728,100000.00,114.388,,,,,20100723,220531,1.00
01D03C3998C43AAD,S,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100723,085200,20100728,25000.00,109.780,2.602,,,,20100723,220531,1.00
26B5E964F3077D22,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,085215,20100729,10000.00,100.000,4.749,,,,20100723,220531,1.00
0ED30CDE5EFD1A40,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100723,084600,20100728,50000.00,102.387,,,,,20100723,220531,1.00
3AD481C3B9595543,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100723,085056,20100728,625000.00,110.965,,P,,,20100723,220531,1.00
3EB2C69838F436D1,S,47272CCG8,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.200,20221101,,,20100723,085221,20100728,20000.00,104.154,3.148,,,,20100723,220531,1.00
776F9291D959139F,D,59059LBL2,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,3.771,20151201,,,20100723,084008,20100728,25000.00,103.000,,,,,20100723,220531,1.00
1BBCE89B8C6727BC,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100723,085109,20100728,1MM+,101.966,,,,,20100723,220531,1.00
4C5CF7BC76D739F7,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100723,085031,20100728,200000.00,116.920,2.100,,,,20100723,220531,1.00
8C9F92B90292A44A,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100723,084911,20100728,25000.00,92.818,,,,,20100723,220531,1.00
812B31EF0D98CC3A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,085200,20100728,100000.00,102.278,4.571,,,,20100723,220531,1.00
8B7485D3581F2198,S,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20100723,085243,20100728,10000.00,104.890,3.400,,,,20100723,220531,1.00
625B0A7680F5179A,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100723,085237,20100728,10000.00,101.250,4.635,,,,20100723,220531,1.00
4FC93DF2C2E560D3,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,085248,20100728,20000.00,103.015,2.107,,,,20100723,220531,1.00
463EB82CDB71182C,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100723,085243,20100728,15000.00,110.235,1.692,,,,20100723,220531,1.00
D95E2584FE91CCD7,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100723,085243,20100728,15000.00,109.235,,,,,20100723,220531,1.00
998DED2CE92AB6FF,S,641271ZK0,NEVADA HSG DIV TAXABLE-MULTI-UNIT HSG-SER B,19981115,6.240,20130401,,,20100723,085225,20100728,155000.00,102.520,0.000,,,,20100723,220531,1.00
CA6F4AAC3091EDBA,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100723,085249,20100728,15000.00,88.597,2.145,,,,20100723,220531,1.00
0652F9D32871E6DD,S,567320FX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20170701,Y,,20100723,085257,20100729,10000.00,103.065,2.514,,,,20100723,220531,1.00
6A600B761CC31625,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,085257,20100728,150000.00,101.082,1.751,,,,20100723,220531,1.00
FA98E445C78C68CF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,085257,20100728,150000.00,100.832,,,,,20100723,220531,1.00
09F930E9B2127CDF,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100723,085251,20100728,100000.00,103.834,3.538,,,,20100723,220531,1.00
9A1A0D06599ED29F,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100723,085247,20100728,100000.00,103.734,,,,,20100723,220531,1.00
FBBAEF367A200925,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,085327,20100812,5000.00,101.250,4.116,,,,20100723,220531,1.00
F96C5026DE6D273A,P,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100723,085117,20100723,100000.00,112.438,1.589,,,,20100723,220531,1.00
C0B62F52E7DBFD07,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100723,083600,20100728,50000.00,102.989,0.751,,,,20100723,220531,1.00
CD154263CF2E1702,S,526678EX1,LEONIA N J BRD ED ,20100715,2.125,20110715,Y,,20100723,085327,20100728,30000.00,101.682,0.375,,,,20100723,220531,1.00
E648EB7D05193B40,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,085327,20100728,10000.00,103.015,2.107,,,,20100723,220531,1.00
9FA8516A478B8EF8,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100723,085305,20100728,25000.00,101.875,0.000,,,,20100723,220531,1.00
EF8B51261AFACD25,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100723,085327,20100728,50000.00,106.282,4.150,,,,20100723,220531,1.00
2E8B8205D035506B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100723,085339,20100728,25000.00,102.637,4.262,,,,20100723,220531,1.00
3CB2E28FD11C31CC,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100723,085336,20100728,25000.00,99.929,5.255,,,,20100723,220531,1.00
11CC4173A105953C,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,085351,20100728,10000.00,103.015,2.107,,,,20100723,220531,1.00
A4F41A3C4297C1D3,S,586039BZ1,MEMORIAL PK DIST ILL ARS-SER A,20030301,4.000,20161230,,,20100723,085350,20100728,55000.00,100.000,3.999,,,,20100723,220531,1.00
BED52A66B13561DA,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100723,085358,20100728,615000.00,113.605,2.020,,,,20100723,220531,1.00
B42EC50DB000D560,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100723,085346,20100728,25000.00,102.183,4.500,,,,20100723,220531,1.00
7E743C497C3C3210,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100723,084900,20100728,20000.00,101.487,,,,,20100723,220531,1.00
66F825D4F2E5E82D,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100723,085356,20100728,10000.00,101.099,4.399,,,,20100723,220531,1.00
5E13EA3A98753B92,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,085408,20100728,10000.00,103.015,2.107,,,,20100723,220531,1.00
340137BE9E4EB4EB,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100723,085348,20100728,10000.00,100.999,,,,,20100723,220531,1.00
CA6A36652D728029,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100723,085423,20100728,10000.00,104.000,6.121,,,,20100723,220531,1.00
FCA0814A3AE57015,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100723,085300,20100728,30000.00,106.546,0.850,,,,20100723,220531,1.00
5DD98A481B2A9D1B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,085437,20100728,100000.00,101.082,1.751,,,,20100723,220531,1.00
8FD7DDE8B86D8254,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100723,085431,20100730,50000.00,94.154,6.050,,,,20100723,220531,1.00
E4FA5539D3C8ACD4,D,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100723,084830,20100728,55000.00,107.082,,,,,20100723,220531,1.00
1234E966D44EB21C,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100723,085056,20100728,625000.00,111.040,,S,,,20100723,220531,1.00
D09382BE34B6FD02,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,085437,20100728,100000.00,100.832,,,,,20100723,220531,1.00
A7C50A065B92BACB,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100723,085405,20100728,15000.00,99.100,5.105,,,,20100723,220531,1.00
0C27B610C30A3AF2,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100723,085414,20100728,5000.00,100.200,2.374,,,,20100723,220531,1.00
90F3EEED29BD2FB9,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100723,085401,20100728,15000.00,99.000,,,,,20100723,220531,1.00
87137FEAA1433D82,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100723,085123,20100728,1MM+,101.000,,,,,20100723,220531,1.00
A11CBE9DD59D4A26,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100723,085448,20100728,10000.00,97.250,4.858,,,,20100723,220531,1.00
1CB5F0500A2A22C8,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,085348,20100805,200000.00,97.425,0.000,,,,20100723,220531,1.00
125A216D943571DF,P,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20100723,085447,20100728,10000.00,97.500,4.918,,,,20100723,220531,1.00
854B5ECF24546AEA,D,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100723,085441,20100728,50000.00,51.401,,,,,20100723,220531,1.00
C915E655524D3386,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100723,085431,20100723,1MM+,100.000,0.000,,,,20100723,220531,1.00
9AB75F621A8E568C,D,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100723,085425,20100728,30000.00,106.420,,,,,20100723,220531,1.00
68FC2CFCDE497DBB,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100723,085358,20100728,510000.00,118.345,,,,,20100723,220531,1.00
44F395EF52C53146,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100723,085403,20100728,20000.00,107.472,,,,,20100723,220531,1.00
5ED8144F58A6DCCA,S,973330CK7,WINDHAM N H SCH DIST ,20050615,4.000,20230715,,,20100723,085501,20100728,5000.00,104.352,3.231,,,,20100723,220531,1.00
96AA81585097A1D5,S,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100723,085300,20100728,25000.00,107.822,0.800,,,,20100723,220531,1.00
18FCBF754F3B47FD,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100723,085511,20100728,55000.00,102.034,4.850,,,,20100723,220531,1.00
9729D0C8EE6CEC97,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,085439,20100805,200000.00,98.957,4.470,,,Y,20100723,220531,1.00
7708F813B82BC539,D,973330CK7,WINDHAM N H SCH DIST ,20050615,4.000,20230715,,,20100723,085510,20100728,5000.00,102.554,,,,,20100723,220531,1.00
98B6F73FD0BF1E76,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100723,085515,20100728,20000.00,96.310,5.270,,,,20100723,220531,1.00
9B459ECEF0001E73,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100723,085504,20100728,10000.00,60.259,4.450,,,,20100723,220531,1.00
BB3045F32F4D2147,S,106207EV1,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20170901,,,20100723,085513,20100728,10000.00,80.963,3.000,,,,20100723,220531,1.00
6162C438AF6694B0,D,106207EV1,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20170901,,,20100723,085513,20100728,10000.00,79.838,,,,,20100723,220531,1.00
AC45CFA70D92EFED,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100723,085511,20100728,55000.00,107.082,0.530,,,,20100723,220531,1.00
1B6C758B2C1CCA59,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100723,085012,20100728,25000.00,100.563,,,,,20100723,220531,1.00
5793B58E9FA0E608,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100723,084656,20100728,125000.00,104.322,,P,,,20100723,220531,1.00
D02898443322331A,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100723,085519,20100728,10000.00,99.725,5.758,,,,20100723,220531,1.00
C42D65F52A1DA5AE,S,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100723,085541,20100726,5000.00,103.311,3.000,,,,20100723,220531,1.00
CCC45B9FE806E128,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100723,085519,20100728,10000.00,99.625,,,,,20100723,220531,1.00
EE04DC0CCF07DE4B,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100723,085519,20100728,10000.00,99.625,,,,,20100723,220531,1.00
DB2D372FEB41CD4E,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100723,085538,20100728,7000.00,103.350,2.449,,,,20100723,220531,1.00
BA50EC4AAFEB20A7,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,085511,20100728,500000.00,98.190,,P,,,20100723,220531,1.00
79C911E94B5ACB27,S,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100723,085545,20100728,50000.00,107.543,2.882,,,,20100723,220531,1.00
DCBEC5777E88485A,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100723,085559,20100728,5000.00,102.269,4.535,,,,20100723,220531,1.00
3A65A148C85E9F2C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,085600,20100729,10000.00,101.449,4.564,,,,20100723,220531,1.00
4A613A36D7D707C4,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100723,085604,20100728,10000.00,102.500,5.337,,,,20100723,220531,1.00
66C72D72A829A582,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100723,085407,20100728,35000.00,92.322,,,,,20100723,220531,1.00
8140753ADDD2C862,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,085535,20100728,10000.00,100.000,5.870,,,,20100723,220531,1.00
FDE4E699E1FE6A10,S,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20100723,075826,20100802,40000.00,99.909,5.009,,,,20100723,220531,1.00
7F1B62B16613D959,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100723,085515,20100728,150000.00,115.393,1.400,,,,20100723,220531,1.00
4ECF6711CD1F462E,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100723,085612,20100728,5000.00,105.132,0.751,,,,20100723,220531,1.00
307511D7F1478743,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100723,085600,20100728,100000.00,104.564,,,,,20100723,220531,1.00
628AF33E225A495F,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100723,085500,20100728,25000.00,109.478,0.900,,,,20100723,220531,1.00
1AE77A4572D4166E,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100723,085613,20100728,200000.00,110.790,2.449,,,,20100723,220531,1.00
03867F9AA6624CEE,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100723,085613,20100728,200000.00,109.540,,,,,20100723,220531,1.00
D550FBD1451A5F4C,S,968206NE8,WILDWOOD N J GEN IMPT-SER A,20030101,3.550,20120101,,,20100723,085620,20100728,30000.00,103.151,1.310,,,,20100723,220531,1.00
3EA4AFA7BB59F492,D,968206NE8,WILDWOOD N J GEN IMPT-SER A,20030101,3.550,20120101,,,20100723,085620,20100728,30000.00,102.651,,,,,20100723,220531,1.00
BA9840F4040CDCCB,S,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,085634,20100728,500000.00,109.069,2.000,,,,20100723,220531,1.00
742ED4B011C14949,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100723,085558,20100728,25000.00,109.353,,,,,20100723,220531,1.00
ED630AF88F8ACFCE,S,186343QD4,CLEVELAND OHIO ,20000915,5.600,20131201,,,20100723,085640,20100728,15000.00,102.736,0.501,,,,20100723,220531,1.00
B0730125059255A0,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100723,085448,20100728,25000.00,107.697,,,,,20100723,220531,1.00
C485662DFE52C1E1,D,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100723,085541,20100728,50000.00,105.168,,,,,20100723,220531,1.00
4E095CEA8891F8AC,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100723,085641,20100728,10000.00,114.899,3.538,,,,20100723,220531,1.00
770473DE372CF87C,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100723,085641,20100728,10000.00,113.524,,,,,20100723,220531,1.00
D4C43F7C5E926AD5,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100723,085647,20100728,100000.00,101.734,1.439,,,,20100723,220531,1.00
A21FFDE733AB02A1,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,085615,20100805,160000.00,97.300,0.000,,,,20100723,220531,1.00
DDC1F8629E00795D,S,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20100723,085644,20100728,20000.00,102.770,3.994,,,,20100723,220531,1.00
0267B6A4FDD571CD,S,726311DH3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.000,20190101,,,20100723,085653,20100728,5000.00,103.619,3.500,,,,20100723,220531,1.00
43DBC7A67045533B,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100723,085655,20100728,5000.00,101.231,3.783,,,,20100723,220531,1.00
326523C76C419DB7,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,085656,20100728,5000.00,104.091,6.400,,,,20100723,220531,1.00
D782A3F5143CC08D,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100723,085657,20100728,15000.00,107.855,0.995,,,,20100723,220531,1.00
2D1CFBE84FF11906,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100723,085659,20100728,10000.00,107.855,0.995,,,,20100723,220531,1.00
D58145717935E203,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,085710,20100729,50000.00,100.000,4.749,,,,20100723,220531,1.00
D3531DEBB29A51D6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100723,085710,20100728,10000.00,101.905,5.186,,,,20100723,220531,1.00
04633716450E41F1,S,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,085707,20100728,500000.00,109.069,2.000,,,,20100723,220531,1.00
8C4EF8EC43265D6F,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100723,085711,20100728,10000.00,97.275,5.200,,,,20100723,220531,1.00
BF70038BFE25A27B,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100723,085711,20100728,45000.00,99.750,4.270,,,,20100723,220531,1.00
A42BF4626B014A84,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100723,085715,20100727,10000.00,112.951,1.000,,,,20100723,220531,1.00
C1C59FBF3BD14457,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,085721,20100729,50000.00,100.000,4.749,,,,20100723,220531,1.00
FA0F76E0902FA832,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100723,085723,20100727,30000.00,100.517,5.040,,,,20100723,220531,1.00
1AAEE422ADEDA3A1,S,485106CQ9,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER F,20080813,,20250415,,,20100723,085055,20100723,100000.00,100.000,0.000,,,,20100723,220531,1.00
C2D4D31AEC674682,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100723,085500,20100728,100000.00,100.660,,,,,20100723,220531,1.00
F6D87D0411EA8D6A,D,485106CQ9,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER F,20080813,,20250415,,,20100723,085055,20100723,100000.00,100.000,,,,,20100723,220531,1.00
F5BF2C7BFB604172,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,085733,20100729,115000.00,100.000,4.749,,,,20100723,220531,1.00
44D3A186A60D3C18,D,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100723,085634,20100728,30000.00,99.263,,,,,20100723,220531,1.00
4BDBAED8205E1D2B,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,,,20100723,085700,20100728,100000.00,101.160,1.650,,,,20100723,220531,1.00
64FCB3F996F756F7,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100723,085738,20100728,10000.00,100.000,4.997,,,,20100723,220531,1.00
5D5869A8AF6044B9,S,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100723,085729,20100728,25000.00,101.683,3.128,,,,20100723,220531,1.00
4752C9A4358837DA,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100723,085731,20100812,25000.00,100.000,5.495,,,,20100723,220531,1.00
1FBC82BB3C3FEC34,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,085734,20100728,10000.00,100.645,2.497,,,,20100723,220531,1.00
F24A4F695A3F21A8,S,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100723,085727,20100728,100000.00,101.985,0.320,,,,20100723,220531,1.00
07AE6329AAB3F11B,D,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100723,085726,20100728,25000.00,101.583,,,,,20100723,220531,1.00
E0985958E8C7D933,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100723,085108,20100728,10000.00,100.503,4.942,,,,20100723,220531,1.00
30FB8D9A4CA19885,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,085740,20100728,5000.00,104.091,6.400,,,,20100723,220531,1.00
400BE89DA9C21127,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100723,085742,20100728,10000.00,101.231,3.783,,,,20100723,220531,1.00
1688BE8855891D57,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100723,085743,20100728,10000.00,101.231,3.783,,,,20100723,220531,1.00
DC266ABB5247AE06,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100723,085745,20100728,10000.00,101.231,3.783,,,,20100723,220531,1.00
94A2FEBE2CA8DBE3,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100723,085739,20100728,75000.00,109.540,,,,,20100723,220531,1.00
21F157B019C1EC0A,S,726311DH3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.000,20190101,,,20100723,085746,20100728,10000.00,103.619,3.500,,,,20100723,220531,1.00
86E3DF6F88B60B99,S,726311DH3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.000,20190101,,,20100723,085746,20100728,5000.00,103.619,3.500,,,,20100723,220531,1.00
5F92ACCB450CC6AF,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100723,085739,20100728,75000.00,110.790,2.449,,,,20100723,220531,1.00
3CB365AC5B042808,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100723,085745,20100728,25000.00,105.390,1.160,,,,20100723,220531,1.00
34F9BE6C53C2E972,S,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20100723,085739,20100728,35000.00,104.798,3.902,,,,20100723,220531,1.00
71D382C9F8EFF916,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100723,085745,20100728,25000.00,104.890,,,,,20100723,220531,1.00
D5552CE6A4C75F15,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100723,085538,20100728,1MM+,99.258,,S,,,20100723,220531,1.00
F18F41E021C7C53C,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,085713,20100728,500000.00,98.250,,S,,,20100723,220531,1.00
D622911F5902E1B7,S,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100723,085750,20100728,350000.00,109.069,2.000,,,,20100723,220531,1.00
E361A8BE4F8B5817,D,937751ZP3,WASHINGTON CNTY MD UNREFUNDED BALANCE-PUB IMPT,20020315,5.000,20220101,,,20100723,085653,20100728,30000.00,110.845,,,,,20100723,220531,1.00
8744410B97EEAA8B,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100723,085727,20100728,100000.00,101.985,,,,,20100723,220531,1.00
9F29BABC893F7F08,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20100723,085742,20100728,100000.00,108.734,2.255,,,,20100723,220531,1.00
300076BABD44B3BD,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100723,085758,20100728,5000.00,105.000,4.185,,,,20100723,220531,1.00
27A2A132FC0AD4A6,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100723,085400,20100728,5000.00,100.000,,,,,20100723,220531,1.00
37BF009EB30C52A2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,085100,20100805,1MM+,97.677,,,,,20100723,220531,1.00
773A18DC4B8D91C1,S,509426K27,LAKE CNTY OHIO REF-SWR & WTR DIST,20021101,3.250,20101201,,,20100723,085751,20100728,45000.00,100.764,1.001,,,,20100723,220531,1.00
D50F30C486DAF9F7,S,671369AU0,OAK HILL UN LOC SCH DIST OHIO CLASSROOM FACS SCH IMPT,20000801,5.600,20171201,,,20100723,085747,20100728,100000.00,102.736,0.501,,,,20100723,220531,1.00
ED11E330E0EB15A8,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100723,085759,20100728,5000.00,108.814,2.600,,,,20100723,220531,1.00
C48436B48AF4BDF2,D,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100723,085759,20100728,5000.00,107.814,,,,,20100723,220531,1.00
9FBE70A5616CF6B1,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100723,085100,20100728,10000.00,99.503,,,,,20100723,220531,1.00
9F0B8041DF5B4248,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100723,085809,20100727,5000.00,99.150,5.567,,,,20100723,220531,1.00
AE3F9D8831D1C9B4,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100723,085754,20100728,25000.00,99.782,4.517,,,,20100723,220531,1.00
322F7912589353A8,S,937751ZP3,WASHINGTON CNTY MD UNREFUNDED BALANCE-PUB IMPT,20020315,5.000,20220101,,,20100723,085600,20100728,30000.00,110.970,0.830,,,,20100723,220531,1.00
43FD25E2868D2DBE,S,57419JT37,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.400,20310901,,,20100723,085803,20100728,5000.00,98.755,5.500,,,,20100723,220531,1.00
8F1C6505FDB53476,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100723,085802,20100728,100000.00,91.582,5.500,,,,20100723,220531,1.00
202E204DF6EDE293,S,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100723,085800,20100728,55000.00,104.815,4.400,,,,20100723,220531,1.00
4F149477BCBBF567,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100723,085807,20100728,25000.00,103.886,4.222,,,,20100723,220531,1.00
FDB964BCEEA78DBE,P,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100723,085615,20100728,1MM+,101.560,2.700,,,,20100723,220531,1.00
B80B320F6EBB1D44,P,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100723,085822,20100728,10000.00,106.494,1.414,,,,20100723,220531,1.00
54BF7815CA0D2A45,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20100723,085800,20100728,15000.00,113.402,3.002,,,,20100723,220531,1.00
290E5E2CD7970621,S,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20100723,085831,20100728,50000.00,104.107,1.039,,,,20100723,220531,1.00
FBD838C5F0376037,D,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20100723,085831,20100728,50000.00,103.707,,,,,20100723,220531,1.00
41902272E57941A4,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100723,085053,20100728,500000.00,100.769,,,,,20100723,220531,1.00
85D06C70FBF47E87,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,085200,20100805,1MM+,97.577,5.157,,,,20100723,220531,1.00
0A98EEBF4D7ECBF9,S,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100723,085842,20100728,50000.00,102.975,3.651,,,,20100723,220531,1.00
2FEF60DC63D62051,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100723,085844,20100728,75000.00,110.790,2.449,,,,20100723,220531,1.00
1526063DECB50143,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100723,085844,20100728,75000.00,109.540,,,,,20100723,220531,1.00
380A6506983407AD,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100723,085854,20100728,5000.00,106.932,0.736,,,,20100723,220531,1.00
B784929E995D8CCB,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20100723,085700,20100723,100000.00,100.000,0.000,,,,20100723,220531,1.00
7B33CA8CBE47A8AC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100723,085756,20100728,25000.00,100.277,,,,,20100723,220531,1.00
BF3249B68D8736BC,S,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100723,085900,20100728,25000.00,102.050,1.273,,,,20100723,220531,1.00
7D3A8CCEA8FE38C8,D,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100723,084731,20100728,75000.00,104.862,,,,,20100723,220531,1.00
5773AD2C5CC82CFB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,085910,20100728,20000.00,101.750,5.072,,,,20100723,220531,1.00
ACFF761828A4B40C,S,5443893P2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.625,20290701,,,20100723,085905,20100728,125000.00,90.113,5.470,,,,20100723,220531,1.00
35ED01BB9744440F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100723,085856,20100728,215000.00,105.806,,P,,,20100723,220531,1.00
A6530B418E5D69F3,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100723,085856,20100728,215000.00,105.866,,S,,,20100723,220531,1.00
9D1B5C6CDEDA995E,S,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100723,085907,20100726,5000.00,99.793,5.941,,,,20100723,220531,1.00
E1BF24B58E268D3D,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,Y,,20100723,085837,20100805,50000.00,111.865,2.530,,,Y,20100723,220531,1.00
3AD9092EED80FBCA,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100723,085809,20100804,225000.00,119.960,2.750,,,,20100723,220531,1.00
703A6A6C17D4F412,D,687909DB4,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.250,20221001,,,20100723,085915,20100730,20000.00,98.574,,,,,20100723,220531,1.00
8049CA88D316DE21,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100723,085721,20100728,1MM+,101.645,2.680,,,,20100723,220531,1.00
5DCB7FA72E0BFE88,S,653369ZZ4,NIAGARA FALLS N Y UNREFUNDED BALANCE-PUB IMPT,19941201,7.500,20110301,,,20100723,085914,20100728,100000.00,104.037,0.651,,,,20100723,220531,1.00
665E647BF8A1A017,S,687909DB4,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.250,20221001,,,20100723,085915,20100730,20000.00,100.324,4.202,,,,20100723,220531,1.00
45345610DFF31842,S,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20100723,085800,20100728,50000.00,111.151,1.250,,,,20100723,220531,1.00
ACB572BA5769DB1F,D,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100723,085900,20100728,55000.00,102.815,,,,,20100723,220531,1.00
432B4601B823CAB6,D,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100723,085433,20100728,50000.00,114.580,,,,,20100723,220531,1.00
923097A3802B1CFB,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100723,085938,20100727,15000.00,83.044,6.647,,,,20100723,220531,1.00
D800E7C672F60570,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100723,085935,20100728,125000.00,109.818,2.782,,,,20100723,220531,1.00
4359C5C5889A2EF7,S,64971KYU4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,2.875,20111101,,,20100723,085714,20100728,50000.00,102.911,0.550,,,,20100723,220531,1.00
DFA8111766716FE2,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100723,085947,20100727,35000.00,83.044,6.647,,,,20100723,220531,1.00
788F5F186473B88C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100723,085938,20100728,25000.00,102.723,4.405,,,,20100723,220531,1.00
8BDC1AF17C97E408,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,085945,20100728,15000.00,99.375,5.046,,,,20100723,220531,1.00
30484F77FE8B5880,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100723,085454,20100728,50000.00,115.021,1.750,,,,20100723,220531,1.00
12811CF7CB52D2CA,D,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100723,085936,20100728,125000.00,109.818,,,,,20100723,220531,1.00
AB618585066F2E10,S,904842CC3,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.800,20161201,,,20100723,085912,20100727,315000.00,104.587,3.000,,,,20100723,220531,1.00
5E25B7C6F017BC05,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100723,085753,20100728,25000.00,100.527,,,,,20100723,220531,1.00
F892D000F3161BF9,S,649903GS4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20240701,,,20100723,090005,20100728,15000.00,101.401,4.000,,,,20100723,220531,1.00
A0AF1F013003058D,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100723,085700,20100804,400000.00,98.124,,P,,,20100723,220531,1.00
54E2FE9367BFB833,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100723,090005,20100726,40000.00,107.515,0.650,,,,20100723,220531,1.00
0A9A7EF10ECA0CEA,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100723,085357,20100728,20000.00,107.722,,,,,20100723,220531,1.00
F4B0FCD207B88F8C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,090012,20100804,30000.00,102.250,6.038,,,,20100723,220531,1.00
D97D8D2107A9975F,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090012,20100804,30000.00,100.000,5.624,,,,20100723,220531,1.00
1B5FA5850158277C,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100723,085917,20100728,25000.00,112.440,,,,,20100723,220531,1.00
6C64E78A2E54B16F,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090013,20100804,20000.00,100.000,5.624,,,,20100723,220531,1.00
A3891720E2653E8A,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090013,20100804,75000.00,100.000,5.624,,,,20100723,220531,1.00
1DA0DBCA18B52EAD,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090013,20100804,15000.00,100.000,5.624,,,,20100723,220531,1.00
75E25CAE037D8014,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090014,20100804,50000.00,100.000,5.624,,,,20100723,220531,1.00
6B11EDCCB5960BCC,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090014,20100804,50000.00,100.000,5.624,,,,20100723,220531,1.00
0E0703FB83173497,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090014,20100804,5000.00,100.000,5.624,,,,20100723,220531,1.00
C288DB9358C963A6,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090015,20100804,15000.00,100.000,5.624,,,,20100723,220531,1.00
15A71008C9413F4B,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,090015,20100804,10000.00,100.000,5.624,,,,20100723,220531,1.00
B05FF87A7E3A9CB5,S,10146HED4,BOULDER COLO WTR & SWR REV ,20011115,4.000,20121201,,,20100723,085924,20100728,50000.00,104.604,0.551,,,,20100723,220531,1.00
222A7F56279758B8,S,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20100723,090021,20100728,10000.00,105.859,3.400,,,,20100723,220531,1.00
ED5450D25A58BAC1,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100723,090021,20100728,50000.00,105.928,4.000,,,,20100723,220531,1.00
CEFDE5FCD6520E1E,S,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100723,090016,20100728,10000.00,106.001,2.637,,,,20100723,220531,1.00
511F44E629186171,D,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100723,090016,20100728,10000.00,104.751,,,,,20100723,220531,1.00
C6BE20D5F2487320,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100723,085900,20100728,25000.00,112.565,1.000,,,,20100723,220531,1.00
4F51AD13033667C7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,090020,20100728,10000.00,98.875,5.084,,,,20100723,220531,1.00
A12C9519809DBB56,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,090023,20100728,10000.00,104.925,4.508,,,,20100723,220531,1.00
F2A26FBB99367195,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100723,090000,20100728,15000.00,113.777,3.142,,,,20100723,220531,1.00
A49E05965457F469,D,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100723,085542,20100728,50000.00,105.043,,,,,20100723,220531,1.00
AFDF1282ECF065A8,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,085731,20100728,10000.00,100.545,,,,,20100723,220531,1.00
6FDA8116B254767D,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,090045,20100803,10000.00,102.250,5.585,,,,20100723,220531,1.00
FCA0DFCA87EBEDDB,S,10146HED4,BOULDER COLO WTR & SWR REV ,20011115,4.000,20121201,,,20100723,090013,20100728,50000.00,104.604,0.551,,,,20100723,220531,1.00
B7812EBA83151DFA,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,090044,20100728,25000.00,103.410,3.900,,,,20100723,220531,1.00
20084D3EE5FD3197,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,085942,20100728,15000.00,97.500,,,,,20100723,220531,1.00
0DFAEBB5EED64ACC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,085943,20100728,15000.00,97.250,,,,,20100723,220531,1.00
F63F4A3B80B807D6,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,090044,20100728,25000.00,102.410,,,,,20100723,220531,1.00
A8B355072AC791E4,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100723,090047,20100728,55000.00,37.244,6.200,,,,20100723,220531,1.00
57D86DEF2DEEC589,D,10146HED4,BOULDER COLO WTR & SWR REV ,20011115,4.000,20121201,,,20100723,085954,20100728,100000.00,104.604,,,,,20100723,220531,1.00
4A94F59FACF6D89D,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100723,090055,20100727,5000.00,99.767,5.016,,,,20100723,220531,1.00
4427FCDE06F59F94,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100723,090048,20100728,20000.00,101.235,4.687,,,,20100723,220531,1.00
8C7E08BA1BBF3606,S,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20100723,090051,20100726,20000.00,105.506,0.619,,,,20100723,220531,1.00
E240A7CE8FA4D914,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100723,090048,20100728,20000.00,101.035,,,,,20100723,220531,1.00
8EA06705EAAAE34A,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100723,090054,20100728,5000.00,97.020,6.122,,,,20100723,220531,1.00
BC7D776D623EC522,S,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20100723,085900,20100728,25000.00,113.753,0.850,,,,20100723,220531,1.00
8CCBCDC852DC5D3F,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100723,090056,20100728,500000.00,106.661,,P,,,20100723,220531,1.00
F741C2B4868EF920,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100723,090056,20100728,500000.00,106.721,,S,,,20100723,220531,1.00
C07E15812C9AA6C9,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100723,090104,20100728,40000.00,105.928,4.000,,,,20100723,220531,1.00
2E3728BF484C5F94,S,3886228A3,GRAPEVINE TEX REF,20100805,2.000,20120215,Y,,20100723,090101,20100805,50000.00,101.972,0.700,,,,20100723,220531,1.00
9271FFD3B12E2F02,S,39465GCR9,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE,20020815,3.600,20101201,,,20100723,090105,20100728,25000.00,101.056,0.501,,,,20100723,220531,1.00
A78D6976611BAACF,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20100723,090109,20100728,250000.00,101.875,6.066,,,,20100723,220531,1.00
BD36DFB9DAF8C5AD,D,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20100723,090109,20100728,250000.00,101.750,,,,,20100723,220531,1.00
0E630188FAA35417,S,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100723,090024,20100728,30000.00,101.727,0.312,,,,20100723,220531,1.00
A7E879EC4023790D,S,869231JT8,SUSQUENITA PA SCH DIST ,20100815,2.000,20120301,Y,,20100723,090116,20100824,60000.00,101.808,0.800,,,,20100723,220531,1.00
918D126948DDAFB1,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100723,090104,20100723,100000.00,100.000,0.000,,,,20100723,220531,1.00
51E283F60E76A162,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,090113,20100728,10000.00,104.925,4.508,,,,20100723,220531,1.00
C9E67F78B8E29982,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,090124,20100819,10000.00,98.850,4.828,,,,20100723,220531,1.00
39482619967AF3C3,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,090124,20100819,10000.00,98.750,,,,,20100723,220531,1.00
F7B3EC42E87F84A9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,090018,20100728,10000.00,97.500,,,,,20100723,220531,1.00
46CF482EE1AD6ADA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,090018,20100728,10000.00,97.250,,,,,20100723,220531,1.00
23354AD15D19BE4A,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100723,090000,20100728,35000.00,113.298,0.800,,,,20100723,220531,1.00
BB5A4BF5464026FD,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100723,090117,20100728,30000.00,101.000,4.217,,,,20100723,220531,1.00
0B7DCADA1BF8CD3B,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100723,090043,20100723,100000.00,112.787,1.500,,,,20100723,220531,1.00
686068911A19EFAB,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100723,090114,20100728,30000.00,100.000,,,,,20100723,220531,1.00
81DFCF17218AAE8C,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100723,090017,20100728,250000.00,105.866,,S,,,20100723,220531,1.00
647FE4E24F157566,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100723,090017,20100728,250000.00,105.806,,P,,,20100723,220531,1.00
968B180F803842B8,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100723,085900,20100728,250000.00,106.665,,,,,20100723,220531,1.00
4F262AC113BF71DF,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100723,090137,20100728,50000.00,97.000,4.540,,,,20100723,220531,1.00
2334CAE15298B7E4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100723,090129,20100726,160000.00,95.800,5.362,,,,20100723,220531,1.00
D69C9779934E1350,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20100723,090132,20100728,25000.00,102.500,4.354,,,,20100723,220531,1.00
CFEF1E271A91EA15,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100723,090129,20100728,120000.00,101.790,4.686,,,,20100723,220531,1.00
1824BA4D09F2D9AD,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100723,090140,20100728,10000.00,99.980,5.626,,,,20100723,220531,1.00
C942CC6673872A02,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100723,090129,20100728,120000.00,100.790,,,,,20100723,220531,1.00
BED6E91C2A973AF6,P,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100723,090147,20100726,20000.00,99.750,3.146,,,,20100723,220531,1.00
024B1957BC444BF2,P,6055805H8,MISSISSIPPI ST TAXABLE-SER D,20091029,3.048,20141001,,,20100723,085818,20100728,1MM+,102.357,2.450,,,,20100723,220531,1.00
4D90F1EE80423067,S,6055805H8,MISSISSIPPI ST TAXABLE-SER D,20091029,3.048,20141001,,,20100723,085902,20100728,1MM+,102.437,2.430,,,,20100723,220531,1.00
B6B9F0D9E5B95C8A,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100723,090123,20100728,120000.00,100.750,,,,,20100723,220531,1.00
EA0DD8667FFF5EB1,S,395468CW9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20120601,,,20100723,090142,20100728,25000.00,107.853,0.700,,,,20100723,220531,1.00
02C341723560F498,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100723,090100,20100728,5000.00,102.298,3.973,,,,20100723,220531,1.00
23C1D720FF89E42A,S,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100723,090151,20100728,25000.00,105.562,1.571,,,,20100723,220531,1.00
79CBE252517156FA,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090126,20100805,350000.00,97.174,5.183,,,,20100723,220531,1.00
05BE22817BE0997D,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100723,090055,20100728,120000.00,113.178,,,,,20100723,220531,1.00
A2C15CDD423D7832,S,898133WB5,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,4.000,20171201,,,20100723,090052,20100728,100000.00,108.255,2.750,,,,20100723,220531,1.00
D08FE73CAEB87BDE,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100723,090200,20100726,10000.00,107.707,0.600,,,,20100723,220531,1.00
0F0D104CA8CFBC55,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,090151,20100730,25000.00,98.922,5.065,,,,20100723,220531,1.00
17BC582CCF277BF9,P,59455TZJ4,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20201001,,,20100723,090206,20100728,50000.00,105.965,3.242,,,,20100723,220531,1.00
3F735CD7A2877395,S,519624CC2,LAWRENCE CNTY ALA TAXABLE-WTS-SER B-RECOVERY,20091201,6.500,20291101,,,20100723,090158,20100728,5000.00,105.575,5.715,,,,20100723,220531,1.00
6CC9B639BB9A45BD,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100723,090201,20100728,5000.00,98.957,4.901,,,,20100723,220531,1.00
EB2874D92F33BAA0,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100723,090206,20100811,20000.00,101.195,4.846,,,,20100723,220531,1.00
CB49E7A90D66D06A,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100723,090206,20100811,20000.00,100.195,,,,,20100723,220531,1.00
DF2DE678479FF6AD,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100723,090117,20100728,150000.00,105.555,0.550,,,,20100723,220531,1.00
B825DE8EE4341E58,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100723,090000,20100804,400000.00,98.199,,S,,,20100723,220531,1.00
5DC21FFB784F6A5A,D,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100723,090112,20100728,25000.00,113.411,,,,,20100723,220531,1.00
C87120F486D81D31,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100723,090210,20100728,10000.00,97.957,5.000,,,,20100723,220531,1.00
CF9008E6C6336503,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100723,085909,20100728,200000.00,105.555,,,,,20100723,220531,1.00
BF59C1345407E7DD,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100723,090222,20100728,10000.00,104.610,2.802,,,,20100723,220531,1.00
5C8F726AD09FDF99,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100723,090218,20100728,5000.00,96.957,5.100,,,,20100723,220531,1.00
EE5FB8ABD97E39AA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,090217,20100728,20000.00,100.959,1.790,,,,20100723,220531,1.00
C59B8258E1F133BF,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100723,090221,20100728,25000.00,103.746,4.277,,,,20100723,220531,1.00
E7714BD114A5F6D0,D,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20100723,085950,20100728,25000.00,113.628,,,,,20100723,220531,1.00
270DE2DCC2C6B833,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100723,085700,20100728,10000.00,103.787,,,,,20100723,220531,1.00
8D9BE3B84CCDDF75,S,262386DK8,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.250,20210801,,,20100723,090200,20100728,50000.00,104.770,3.560,,,,20100723,220531,1.00
E2E52E1329563E46,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100723,090233,20100728,5000.00,96.957,5.100,,,,20100723,220531,1.00
3E1D81BDCD62E256,S,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100723,090100,20100728,50000.00,107.818,2.739,,,,20100723,220531,1.00
8C3364BFAC8C84FF,S,64985MCX2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.050,20131215,,,20100723,090225,20100728,50000.00,101.000,-9.061,,,,20100723,220531,1.00
772AD38CAC45DEC6,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100723,090229,20100726,20000.00,111.933,0.762,,,,20100723,220531,1.00
9061A20FFBE7AFD3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,090240,20100728,30000.00,103.250,5.972,,,,20100723,220531,1.00
C48440D9A12B3AE9,S,676482FW7,OGDENSBURG N Y PUB IMPT,20070815,4.375,20190815,,,20100723,090125,20100728,25000.00,104.730,3.500,,,,20100723,220531,1.00
1E7F933C757A629D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,090200,20100728,60000.00,100.000,4.998,,,,20100723,220531,1.00
81A7D102438F0BE5,P,56052EN87,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.700,20271115,,,20100723,090251,20100727,10000.00,99.500,4.742,,,,20100723,220531,1.00
E6FF8EFF0104E614,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20100723,090243,20100728,25000.00,102.500,4.354,,,,20100723,220531,1.00
4779937BB90AD7E2,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100723,090245,20100728,25000.00,87.298,2.339,,,,20100723,220531,1.00
E676024B814A665C,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100723,090213,20100728,50000.00,105.555,0.550,,,,20100723,220531,1.00
FFE4D31CD373579A,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100723,090222,20100728,10000.00,97.067,5.300,,,,20100723,220531,1.00
98083E8FC126B81A,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100723,090301,20100728,10000.00,102.247,4.697,,,,20100723,220531,1.00
10FA1AAA41D53891,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100723,090250,20100728,5000.00,99.900,5.261,,,,20100723,220531,1.00
845B903FB3AA83A7,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100723,090250,20100728,5000.00,99.500,,,,,20100723,220531,1.00
47A3EF5E589B4BD6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,085943,20100805,275000.00,97.325,,P,,,20100723,220531,1.00
5E5EA257A1CD41B1,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100723,085600,20100728,15000.00,104.015,,,,,20100723,220531,1.00
A553EED7AEA0E7F5,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100723,090259,20100728,25000.00,98.503,1.501,,,,20100723,220531,1.00
406DC5648B8EB91E,S,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100723,090100,20100728,25000.00,113.536,0.880,,,,20100723,220531,1.00
050CD1E45C9ADCB9,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100723,090249,20100728,15000.00,101.099,4.399,,,,20100723,220531,1.00
40ABFC6FD12443F6,S,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20100723,090306,20100728,10000.00,100.100,3.482,,,,20100723,220531,1.00
15E2D3C17D52715B,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100723,090000,20100728,50000.00,99.350,,,,,20100723,220531,1.00
16D857197C7600E0,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100723,090308,20100726,5000.00,102.817,3.501,,,,20100723,220531,1.00
999EBAB9DDA40E1B,S,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20100723,090242,20100728,25000.00,108.231,1.250,,,,20100723,220531,1.00
8D4A2BD086202988,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090302,20100805,200000.00,97.174,5.183,,,,20100723,220531,1.00
64FDE51B1AAE6D44,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100723,090243,20100728,15000.00,100.999,,,,,20100723,220531,1.00
B123F987CCC9480C,D,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100723,090108,20100728,300000.00,100.600,,,,,20100723,220531,1.00
E5AD664F53864BD7,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100723,090231,20100728,50000.00,104.861,,P,,,20100723,220531,1.00
D64D6B5090DFABCA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,090050,20100728,1000000.00,103.000,6.582,,,,20100723,220531,1.00
14190B52EAFFD2CD,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,090312,20100728,10000.00,102.535,4.178,,,,20100723,220531,1.00
3F1B5E89293C73FE,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,090312,20100728,10000.00,102.410,,,,,20100723,220531,1.00
8478F5756CF7791F,S,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100723,090318,20100728,25000.00,105.048,3.420,,,,20100723,220531,1.00
5017306ED36D9400,D,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100723,090318,20100728,25000.00,104.173,,,,,20100723,220531,1.00
96F26A6BA365C787,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100723,090329,20100730,20000.00,99.500,6.284,,,,20100723,220531,1.00
89ADED9F8525730C,D,147645BR5,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20120615,Y,,20100723,085943,20100729,560000.00,103.829,,P,,,20100723,220531,1.00
2BB3D111E5C97253,S,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20100723,090300,20100727,245000.00,104.044,2.625,,,,20100723,220531,1.00
A29D5FB403E4492B,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100723,090338,20100728,75000.00,110.517,0.858,,,,20100723,220531,1.00
623D2ABE3F0BE5EE,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100723,090332,20100728,10000.00,23.004,6.764,,,,20100723,220531,1.00
4D44A59AE2064CEF,S,965084GQ3,WHITEHALL MICH DIST SCHS PREREFUNDED,20011120,5.000,20270501,,,20100723,090342,20100726,20000.00,105.506,0.619,,,,20100723,220531,1.00
5A6BABF2302BAFF2,D,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100723,090338,20100728,75000.00,110.067,,,,,20100723,220531,1.00
6DBCD9FAC5C3D64B,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100723,090300,20100728,10000.00,22.904,,,,,20100723,220531,1.00
78C65A352298E60E,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20100723,090347,20100727,20000.00,98.000,4.514,,,,20100723,220531,1.00
E2B60947AF9B74EE,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090000,20100805,250000.00,97.526,5.160,,,,20100723,220531,1.00
2E8F1498CDAD2316,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100723,090322,20100728,10000.00,99.954,5.003,,,,20100723,220531,1.00
0FD00F45BAD413C6,D,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100723,090348,20100728,75000.00,109.902,,,,,20100723,220531,1.00
F211396CF84E7637,S,186432ZP8,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.100,20200101,,,20100723,090314,20100728,200000.00,104.944,3.102,,,,20100723,220531,1.00
A185CD9201B2E9F7,S,938112CN7,WASHINGTON CNTY NEB BALIR CMNTY SCHS,20080117,4.450,20271215,,,20100723,090355,20100728,25000.00,101.990,3.600,,,,20100723,220531,1.00
D94C832CDC722A4A,S,24406RFE5,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20160201,,,20100723,090320,20100727,365000.00,99.038,4.700,,,,20100723,220531,1.00
7A52FBED8D6126AE,S,914119DM1,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.625,20200601,,,20100723,090250,20100728,70000.00,103.644,3.000,,,,20100723,220531,1.00
72DD9DA8A5C3D2C7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,085300,20100728,500000.00,83.539,,S,,,20100723,220531,1.00
9BCC2FF1DCCC35E1,D,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20100723,090156,20100728,100000.00,103.477,,,,,20100723,220531,1.00
0ADA881AB1F0F21A,S,495170SA1,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.250,20110601,,,20100723,090200,20100728,25000.00,102.135,0.701,,,,20100723,220531,1.00
E31AEC27ECD31F11,S,032249HS6,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20220615,,,20100723,090356,20100728,20000.00,105.615,3.195,,,,20100723,220531,1.00
E80014EB16DC74B9,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100723,090401,20100728,15000.00,100.727,0.916,,,,20100723,220531,1.00
B79A66D6E3EFF8DD,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100723,090403,20100728,15000.00,100.727,0.916,,,,20100723,220531,1.00
E466033C3BC87D0B,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100723,090408,20100728,20000.00,100.727,0.916,,,,20100723,220531,1.00
49332D77211D95F7,D,032249HS6,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20220615,,,20100723,090356,20100728,20000.00,104.615,,,,,20100723,220531,1.00
70C96ABEC77F457F,D,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100723,090401,20100728,15000.00,100.726,,,,,20100723,220531,1.00
0FD3695EF855080B,D,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100723,090403,20100728,15000.00,100.726,,,,,20100723,220531,1.00
B4A66A4816A8706A,D,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100723,090408,20100728,20000.00,100.726,,,,,20100723,220531,1.00
7D144E5F72E8FFD4,S,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100723,090408,20100728,100000.00,103.905,3.434,,,,20100723,220531,1.00
7EDFCD3750515B5C,S,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100723,090402,20100728,10000.00,102.916,5.336,,,,20100723,220531,1.00
F5E85B5A0E8E3AFF,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090100,20100805,275000.00,97.174,5.183,,,,20100723,220531,1.00
2E3CF3A1F45C5011,D,970837CG3,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.750,20190715,,,20100723,090400,20100728,10000.00,102.816,,,,,20100723,220531,1.00
7189DDF9498A5280,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,090419,20100729,10000.00,101.449,4.564,,,,20100723,220531,1.00
2B4AC433FFCD059F,S,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100723,090324,20100728,30000.00,99.514,4.823,,,,20100723,220531,1.00
3ECE0963EDD4C47D,D,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100723,085631,20100728,30000.00,99.514,,,,,20100723,220531,1.00
AC8A2F99EF04541E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090200,20100805,1MM+,97.375,,S,,,20100723,220531,1.00
1325ECA5FB36F5A3,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,,,20100723,090424,20100730,150000.00,102.296,3.120,,,,20100723,220531,1.00
3F6147E8FC98C104,S,83710DT57,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.125,20290401,,,20100723,090430,20100728,25000.00,102.582,3.773,,,,20100723,220531,1.00
6D28230096E2EBC5,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100723,090430,20100728,15000.00,102.183,4.500,,,,20100723,220531,1.00
7A8017ED3C2812D0,S,590264GQ4,MERRIMAC MASS ,20031115,4.150,20191115,,,20100723,090232,20100723,100000.00,107.121,2.200,,,,20100723,220531,1.00
D24EA928EA924AC9,D,83710DT57,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.125,20290401,,,20100723,090430,20100728,25000.00,102.082,,,,,20100723,220531,1.00
447EEAED84BBD6DF,S,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,Y,,20100723,090036,20100804,200000.00,101.802,,,,,20100723,220531,1.00
EA3C671D107413AD,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100723,090300,20100728,100000.00,99.933,,,,,20100723,220531,1.00
63579265808530C3,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090115,20100805,500000.00,97.500,,P,,,20100723,220531,1.00
78ED43EC0D991938,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,090438,20100805,250000.00,97.651,4.201,,,,20100723,220531,1.00
B1A64B6206C01301,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,090446,20100729,15000.00,101.449,4.564,,,,20100723,220531,1.00
522DFF1EAF934C4F,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100723,090446,20100727,5000.00,101.460,4.800,,,,20100723,220531,1.00
7BB0DC0711551329,S,938112CN7,WASHINGTON CNTY NEB BALIR CMNTY SCHS,20080117,4.450,20271215,,,20100723,090447,20100728,5000.00,100.990,4.024,,,,20100723,220531,1.00
1EFF61958264245C,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100723,090438,20100728,25000.00,106.282,4.150,,,,20100723,220531,1.00
29904EF4FE816289,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100723,090443,20100728,10000.00,99.936,5.004,,,,20100723,220531,1.00
6E98EA424DC99689,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100723,090444,20100803,25000.00,109.343,0.990,,,,20100723,220531,1.00
FFA4BEAC87242C9A,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100723,090443,20100728,10000.00,98.436,,,,,20100723,220531,1.00
E4562283C5F4D6CD,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100723,090456,20100728,25000.00,103.759,4.622,,,,20100723,220531,1.00
B90C8044E8F0BA5F,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100723,090457,20100728,20000.00,102.975,2.853,,,,20100723,220531,1.00
A9BFA62DF30EF5C3,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090348,20100805,275000.00,97.375,,S,,,20100723,220531,1.00
AA4B654EAAD053EE,D,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100723,090404,20100728,100000.00,101.530,,,,,20100723,220531,1.00
DA0EC81AB0C2C251,S,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20100723,090506,20100728,20000.00,102.990,3.599,,,,20100723,220531,1.00
68C9F689ABC51DC1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,090507,20100728,20000.00,101.750,5.072,,,,20100723,220531,1.00
7E4BFCAD96FEDADB,S,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20100723,090515,20100728,5000.00,100.940,1.229,,,,20100723,220531,1.00
51D579472BD6E5AC,D,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100723,090404,20100728,100000.00,101.470,,,,,20100723,220531,1.00
6312666067AE4B9D,D,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20100723,090416,20100728,50000.00,109.235,,,,,20100723,220531,1.00
2BEDCDC859E0A2D2,D,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20100723,090412,20100728,50000.00,109.360,,,,,20100723,220531,1.00
96F491FD0E781229,S,214399RB5,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.600,20211201,,,20100723,090518,20100728,25000.00,100.714,5.500,,,,20100723,220531,1.00
891377DBBF33F148,D,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20100723,090305,20100728,50000.00,101.259,,,,,20100723,220531,1.00
9EE90D654E09535E,S,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20100723,090430,20100728,50000.00,101.259,2.150,,,,20100723,220531,1.00
2A20F457575CEFC9,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100723,090502,20100728,25000.00,103.500,5.892,,,,20100723,220531,1.00
7827F4BA603257CE,S,550802FY3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20150101,,,20100723,090516,20100728,5000.00,101.750,4.558,,,,20100723,220531,1.00
E79DB01AB4785C0C,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,090524,20100728,25000.00,97.798,4.788,,,,20100723,220531,1.00
7C6227517978F856,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,090524,20100728,25000.00,95.923,,,,,20100723,220531,1.00
5B6AC3BD415BBDE6,D,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20100723,090434,20100728,25000.00,102.548,,,,,20100723,220532,1.00
AC70868D2B7C63EB,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100723,090532,20100728,5000.00,106.386,4.396,,,,20100723,220532,1.00
2D008D5D75717695,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,090548,20100804,10000.00,101.244,5.337,,,,20100723,220532,1.00
BF4E0366525E63AD,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20100723,090400,20100728,25000.00,102.648,0.835,,,,20100723,220532,1.00
7C1239CC9B153C3C,S,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100723,090543,20100803,25000.00,100.000,3.602,,,,20100723,220532,1.00
7EDC5A74EA8423C6,S,478389CB3,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.100,20151201,,,20100723,090519,20100727,190000.00,101.919,3.700,,,,20100723,220532,1.00
D33AB8BA623EF5E4,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100723,090503,20100728,100000.00,99.993,4.501,,,,20100723,220532,1.00
27A3153F25771169,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100723,090546,20100728,15000.00,113.770,3.143,,,,20100723,220532,1.00
2565550F508B0961,S,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20100723,090422,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
5773999D2515D7BA,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100723,085952,20100728,100000.00,99.993,,,,,20100723,220532,1.00
DB52D1F2385AEA7D,D,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20100723,090422,20100723,1MM+,100.000,,,,,20100723,220532,1.00
EBB361AE6CFAC9A9,S,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100723,085505,20100802,25000.00,104.759,2.746,,,,20100723,220532,1.00
84E1640AF5D5EC5B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100723,090120,20100728,60000.00,104.675,,,,,20100723,220532,1.00
0F2FA7DC4A4748F4,S,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100723,085900,20100811,100000.00,103.136,1.340,,,,20100723,220532,1.00
D42B20FDA9DDA37E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090456,20100805,500000.00,97.550,,S,,,20100723,220532,1.00
3BF63A912B5ED00D,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100723,090555,20100728,5000.00,112.235,2.256,,,,20100723,220532,1.00
62F1B8BC87F3C205,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,090536,20100806,25000.00,100.000,5.499,,,,20100723,220532,1.00
5AD0F3FBF3051273,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100723,090555,20100728,5000.00,112.075,,,,,20100723,220532,1.00
2EDD199DF74B55E0,S,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20100723,090554,20100728,350000.00,106.397,0.700,,,,20100723,220532,1.00
31A3ED74A378A028,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100723,090400,20100728,35000.00,114.528,1.040,,,,20100723,220532,1.00
591D757D4AD5C315,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100723,090500,20100728,30000.00,114.201,1.050,,,,20100723,220532,1.00
BB22C81A38F5F935,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,090630,20100728,25000.00,103.410,3.900,,,,20100723,220532,1.00
3E26D624B4B6174D,S,764265GK4,RICHLAND WASH ELEC REV SER A,20030701,3.375,20121101,,,20100723,090632,20100728,10000.00,104.476,1.355,,,,20100723,220532,1.00
FC55CA9ADCAF6E95,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,090630,20100728,25000.00,102.410,,,,,20100723,220532,1.00
1364517526AF1E07,D,764265GK4,RICHLAND WASH ELEC REV SER A,20030701,3.375,20121101,,,20100723,090632,20100728,10000.00,104.101,,,,,20100723,220532,1.00
F3FDAC39371A81C7,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,090638,20100728,20000.00,108.881,0.602,,,,20100723,220532,1.00
2374F5C3C3FF1D6F,S,214399RB5,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.600,20211201,,,20100723,090637,20100728,25000.00,100.714,5.500,,,,20100723,220532,1.00
060D7AE79CCCA1FE,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,090638,20100728,20000.00,107.356,,,,,20100723,220532,1.00
37CC5F689EBE4BB0,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100723,090553,20100728,5000.00,111.575,,,,,20100723,220532,1.00
28E2818B97AD92D6,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100723,090546,20100728,5000.00,112.075,,,,,20100723,220532,1.00
2A8A993386DC2C02,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100723,090657,20100727,5000.00,99.510,4.536,,,,20100723,220532,1.00
B015A41C7832A7A6,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,090700,20100728,10000.00,104.737,4.401,,,,20100723,220532,1.00
2726530FB77EDB5D,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,090641,20100728,20000.00,107.088,,,,,20100723,220532,1.00
0307A42829B2D084,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100723,090659,20100728,40000.00,66.500,8.913,,,,20100723,220532,1.00
590E28397CC6EBE1,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100723,090709,20100728,5000.00,106.132,1.913,,,,20100723,220532,1.00
3C7E8E96B939E821,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100723,090709,20100728,5000.00,105.972,,,,,20100723,220532,1.00
01BD8AA5FB388885,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100723,090707,20100728,20000.00,100.992,4.960,,,,20100723,220532,1.00
97F17199FD6A8DFB,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100723,090714,20100728,20000.00,105.618,4.109,,,,20100723,220532,1.00
B888997D09145AF6,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100723,090410,20100727,40000.00,103.501,3.549,,,,20100723,220532,1.00
4391C707F47668DD,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,090723,20100826,20000.00,102.225,4.131,,,,20100723,220532,1.00
C06D00D8916F057C,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,090724,20100728,20000.00,108.881,0.602,,,,20100723,220532,1.00
1429F86DF6C8CCE0,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100723,090410,20100727,40000.00,103.701,,,,,20100723,220532,1.00
2154710A19B4B257,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100723,090656,20100728,500000.00,98.625,,S,,,20100723,220532,1.00
6222BB473368449B,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,090724,20100728,20000.00,107.356,,,,,20100723,220532,1.00
6D6878E78CC87157,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100723,090731,20100726,5000.00,111.824,1.007,,,,20100723,220532,1.00
09572A74AC61E810,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100723,090732,20100728,25000.00,107.175,2.213,,,,20100723,220532,1.00
45D2088738072356,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100723,090726,20100728,40000.00,85.392,2.322,,,,20100723,220532,1.00
D9287F8BD72BC3E9,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,090711,20100726,100000.00,13.701,6.400,,,,20100723,220532,1.00
595E691B110363F9,D,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100723,090109,20100728,300000.00,100.540,,,,,20100723,220532,1.00
0A9323BBEA442B8A,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100723,090736,20100728,10000.00,97.500,4.800,,,,20100723,220532,1.00
411189BF3CDE4A31,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,090748,20100805,250000.00,97.375,5.170,,,,20100723,220532,1.00
AF214917D41E73CE,P,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100723,090509,20100728,300000.00,100.000,5.748,,,,20100723,220532,1.00
80E60607D3110263,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,090728,20100728,20000.00,107.088,,,,,20100723,220532,1.00
10E5FC701C59ABC0,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100723,090700,20100728,100000.00,116.987,1.520,,,,20100723,220532,1.00
AF81FFA209CE6132,S,676193JW6,O FALLON MO REF & IMPT,20010201,5.000,20200301,,,20100723,090753,20100728,5000.00,102.352,1.001,,,,20100723,220532,1.00
727AF41B5460CC6E,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100723,090800,20100728,5000.00,108.480,4.347,,,,20100723,220532,1.00
39D64C2D30F6A1EA,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,090100,20100805,1MM+,100.388,,,,,20100723,220532,1.00
C45A08D63186227B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,090810,20100729,25000.00,101.449,4.564,,,,20100723,220532,1.00
60C9C318120A0182,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,090753,20100728,50000.00,103.032,4.566,,,,20100723,220532,1.00
92FA08BD8DED0232,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100723,090351,20100728,1MM+,109.178,3.040,,,,20100723,220532,1.00
E0E8B5865C5DA93E,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,090804,20100728,10000.00,104.830,3.741,,,,20100723,220532,1.00
766B221F52E784EE,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100723,090710,20100728,5000.00,105.472,,,,,20100723,220532,1.00
EDE781CE5064249D,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100723,090706,20100728,5000.00,105.972,,,,,20100723,220532,1.00
FBDFC374D88675A5,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,090804,20100728,10000.00,103.792,,,,,20100723,220532,1.00
615E396F81B1188A,S,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100723,090804,20100803,10000.00,102.014,3.395,,,,20100723,220532,1.00
D559026EEE8E7512,S,34073NJC5,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.500,20240701,,,20100723,090749,20100728,10000.00,100.100,5.238,,,,20100723,220532,1.00
D965E58ED3F70250,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100723,090759,20100728,50000.00,106.850,5.373,,,,20100723,220532,1.00
C3BC7965348A23F4,D,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100723,090804,20100803,10000.00,101.002,,,,,20100723,220532,1.00
9F26EF59CABBAA4E,D,34073NJC5,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.500,20240701,,,20100723,090740,20100728,10000.00,100.000,,,,,20100723,220532,1.00
9ADBFCF84CC1B748,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100723,090750,20100728,50000.00,106.750,,,,,20100723,220532,1.00
7F15377F5C293A17,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,090813,20100728,10000.00,103.792,,,,,20100723,220532,1.00
DFA910984D976649,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100723,090822,20100728,5000.00,104.640,2.497,,,,20100723,220532,1.00
8E4797C6EE42DB83,D,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100723,090809,20100803,10000.00,101.002,,,,,20100723,220532,1.00
8B9FB74CB0D00DB2,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100723,090722,20100728,40000.00,83.317,,,,,20100723,220532,1.00
945A5974847D41C7,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100723,090720,20100728,40000.00,83.567,,,,,20100723,220532,1.00
8B380F8EF68D3059,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100723,090817,20100728,25000.00,107.729,4.365,,,,20100723,220532,1.00
5A539E87A5910420,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,090800,20100726,100000.00,13.701,6.400,,,,20100723,220532,1.00
F403ED21F5975D0D,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100723,090817,20100728,25000.00,107.729,,,,,20100723,220532,1.00
7A84CDC8A0C5274E,S,159429SB6,CHAPEL HILL N C PUB IMPT,20061101,4.150,20230501,,,20100723,090836,20100728,5000.00,105.220,3.150,,,,20100723,220532,1.00
4DA634FAE922EF75,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100723,090828,20100728,30000.00,114.168,1.627,,,,20100723,220532,1.00
6140FCE41FAFCC67,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100723,090832,20100728,25000.00,107.961,3.500,,,,20100723,220532,1.00
78EBFFFE2C6D4892,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100723,090837,20100728,25000.00,99.502,4.540,,,,20100723,220532,1.00
1AEB567ED6E4B285,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100723,090838,20100728,10000.00,104.691,0.895,,,,20100723,220532,1.00
301F4B6B5118FD08,S,953429EJ2,WEST ISLIP N Y UN FREE SCH ,20011001,4.500,20131001,,,20100723,090545,20100728,100000.00,100.746,0.230,,,,20100723,220532,1.00
74E6A47B4CBB280B,D,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100723,090838,20100728,10000.00,104.591,,,,,20100723,220532,1.00
6E5070F8A642A6E1,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100723,090053,20100728,120000.00,113.238,,,,,20100723,220532,1.00
674146C153AF7360,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20100723,090807,20100730,425000.00,100.000,0.000,,,,20100723,220532,1.00
7879C2242F70D343,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100723,090847,20100728,30000.00,104.698,4.406,,,,20100723,220532,1.00
50672AFE348DEEDB,S,921834CM7,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,4.000,20260501,,,20100723,090638,20100727,395000.00,99.416,4.050,,,,20100723,220532,1.00
23C6EAA0F5073DA9,S,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20100723,090859,20100728,75000.00,107.491,3.665,,,,20100723,220532,1.00
B7E5E8F75EE75E93,S,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100723,090859,20100728,25000.00,100.000,4.999,,,,20100723,220532,1.00
8C6327F22B6EDC1B,S,777526FE9,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,6.000,20150801,,,20100723,090859,20100728,25000.00,117.151,2.350,,,,20100723,220532,1.00
7FDC91B5B3AC8C68,D,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20100723,090300,20100728,50000.00,101.134,,,,,20100723,220532,1.00
D573E98BBFDD784A,S,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100723,090310,20100728,120000.00,113.671,3.300,,,,20100723,220532,1.00
B39076F9CB6BD9DD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,090913,20100804,10000.00,102.500,5.854,,,,20100723,220532,1.00
40D503A1D2673917,S,681504JG2,OLYMPIA WASH ,20091201,4.000,20211201,,,20100723,090855,20100728,25000.00,107.959,3.016,,,,20100723,220532,1.00
8677D038EE901E01,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100723,090901,20100728,45000.00,95.593,1.177,,,,20100723,220532,1.00
7F27FBB2932757A7,P,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100723,090900,20100728,50000.00,107.550,2.780,,,,20100723,220532,1.00
B5B27B4788C7FB13,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100723,090849,20100728,5000.00,28.500,,,,,20100723,220532,1.00
7E38582CAECCD8B1,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100723,090857,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
EDA77D7DCF475A8E,S,033717HM4,ANDERSON CNTY S C SCH DIST SER A,20050401,4.000,20110301,,,20100723,090705,20100727,100000.00,102.074,0.501,,,,20100723,220532,1.00
699AB57A5B70991F,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100723,090920,20100728,10000.00,100.000,4.654,,,,20100723,220532,1.00
1E738A3E2166B4D3,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100723,090920,20100728,20000.00,111.511,3.650,,,,20100723,220532,1.00
7839CC1BEEC96310,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100723,090921,20100728,30000.00,110.860,3.918,,,,20100723,220532,1.00
A49839569EEE9FF3,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100723,090921,20100728,25000.00,108.132,3.450,,,,20100723,220532,1.00
1B58790B11910C65,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100723,090919,20100728,25000.00,107.729,4.365,,,,20100723,220532,1.00
9BB0C9BE159502DA,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100723,090923,20100728,95000.00,103.915,3.850,,,,20100723,220532,1.00
AD6D8E9E537DF817,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100723,090921,20100728,30000.00,110.735,,,,,20100723,220532,1.00
8340E678E7FC61C8,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100723,090921,20100728,25000.00,106.882,,,,,20100723,220532,1.00
A937B202780C3744,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100723,090919,20100728,25000.00,107.729,,,,,20100723,220532,1.00
52D7BAC379048C8B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,090934,20100729,10000.00,101.449,4.564,,,,20100723,220532,1.00
3E33080CD25DC560,S,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100723,090937,20100728,10000.00,104.875,3.435,,,,20100723,220532,1.00
A083D17716A7B364,S,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20100723,090725,20100728,100000.00,108.514,0.680,,,,20100723,220532,1.00
44BE481F676CA4D8,S,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100723,090654,20100802,25000.00,104.759,2.746,,,,20100723,220532,1.00
094AD8C8FF2F047A,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100723,090935,20100728,35000.00,101.279,4.700,,,,20100723,220532,1.00
A13B1770D1F8C45D,D,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100723,090800,20100728,10000.00,104.341,,,,,20100723,220532,1.00
21188AA7F1E913A7,D,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100723,090836,20100728,10000.00,104.591,,,,,20100723,220532,1.00
2376B9A1445552F2,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100723,090656,20100728,500000.00,98.550,,P,,,20100723,220532,1.00
BF675DC7D6CF9F0C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,090941,20100729,5000.00,101.449,4.564,,,,20100723,220532,1.00
F19F1466D5222E46,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100723,090943,20100728,5000.00,102.252,4.656,,,,20100723,220532,1.00
3DE36879278B2BF8,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,090914,20100726,25000.00,13.701,6.400,,,,20100723,220532,1.00
FB7742002AE735A4,D,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100723,090928,20100728,50000.00,107.693,,,,,20100723,220532,1.00
7F1FE22DC7A97C91,D,495170SA1,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.250,20110601,,,20100723,090830,20100728,25000.00,102.035,,,,,20100723,220532,1.00
52D4FAA7F9FF2C3D,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100723,090700,20100723,1MM+,100.239,0.250,,,,20100723,220532,1.00
59C1972695FC083E,D,681504JG2,OLYMPIA WASH ,20091201,4.000,20211201,,,20100723,090852,20100728,25000.00,105.584,,,,,20100723,220532,1.00
72160F86F8799E15,S,510281EA2,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20161201,,,20100723,090913,20100728,100000.00,111.814,2.400,,,,20100723,220532,1.00
8F5CBE7682722671,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100723,090943,20100728,70000.00,100.000,5.253,,,,20100723,220532,1.00
CFE63C1E2243BE36,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100723,090956,20100728,25000.00,102.777,4.224,,,,20100723,220532,1.00
23516805CBEBD528,D,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100723,090902,20100728,50000.00,103.937,,,,,20100723,220532,1.00
D338BAE8A3272140,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100723,090951,20100728,70000.00,100.000,,,,,20100723,220532,1.00
9DC645582A6A93DA,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100723,090859,20100728,45000.00,93.917,,,,,20100723,220532,1.00
A318DE75693B51A7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,091006,20100728,20000.00,101.750,5.072,,,,20100723,220532,1.00
392E489CC178CF6E,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100723,090957,20100802,15000.00,109.200,4.249,,,,20100723,220532,1.00
E978AEE2E579B3B7,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100723,090947,20100728,20000.00,97.500,4.800,,,,20100723,220532,1.00
2F60E241449A74EF,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,090907,20100728,100000.00,53.755,5.200,,,,20100723,220532,1.00
B654A24719934E02,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100723,090931,20100728,10000.00,29.700,,,,,20100723,220532,1.00
4D429197C9C10C8E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,090328,20100805,1MM+,100.309,,,,,20100723,220532,1.00
48E69E2C84EF86C1,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,090922,20100728,1MM+,103.595,,P,,,20100723,220532,1.00
5901C87EB02E0824,S,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100723,091005,20100728,25000.00,103.548,3.571,,,,20100723,220532,1.00
02F12384E35699EF,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100723,090815,20100728,15000.00,101.903,5.000,,,,20100723,220532,1.00
3851A6FA29524054,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100723,090937,20100730,150000.00,100.000,0.000,,,,20100723,220532,1.00
32B5D72691BFF147,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,091024,20100729,10000.00,101.449,4.564,,,,20100723,220532,1.00
5FA54DF33899FF85,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100723,091011,20100728,100000.00,31.691,5.827,,,,20100723,220532,1.00
9B9C29C9AB1EFE7A,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100723,091027,20100728,5000.00,103.200,4.398,,,,20100723,220532,1.00
A1F0B17935378274,S,59059LBL2,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,3.771,20151201,,,20100723,091025,20100728,25000.00,104.000,2.955,,,,20100723,220532,1.00
2E58FD7163AF258D,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100723,090601,20100728,35000.00,111.102,,,,,20100723,220532,1.00
FD6DAAAC64DF8F8E,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100723,091033,20100728,5000.00,103.000,,,,,20100723,220532,1.00
F94F46AD1D5A6440,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100723,091031,20100728,25000.00,107.961,3.500,,,,20100723,220532,1.00
69D0B91946EBAF90,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,090757,20100728,1MM+,100.798,2.000,,,,20100723,220532,1.00
289F12683127D775,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100723,091019,20100728,25000.00,101.214,0.550,,,,20100723,220532,1.00
3E447502902BF26A,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100723,091017,20100728,30000.00,29.100,,,,,20100723,220532,1.00
2FE38730248F00E1,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100723,090932,20100728,110000.00,102.469,,,,,20100723,220532,1.00
E2BED32569802F70,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100723,090500,20100728,35000.00,111.802,1.000,,,,20100723,220532,1.00
108390BB4F1D2DE1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,091052,20100729,15000.00,101.449,4.564,,,,20100723,220532,1.00
585B3E40A8E7030F,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100723,091044,20100728,25000.00,104.000,4.073,,,,20100723,220532,1.00
4A0EC71AB13CDDEC,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100723,091047,20100728,15000.00,69.886,4.055,,,,20100723,220532,1.00
25C4A7826E1DEDA0,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100723,091047,20100728,25000.00,100.092,4.082,,,,20100723,220532,1.00
433DBDADB33A8E35,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100723,091034,20100728,45000.00,93.792,,,,,20100723,220532,1.00
0EEF090FF5104957,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100723,091107,20100728,25000.00,113.803,2.449,,,,20100723,220532,1.00
D3DF0BFB05319DEA,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,091031,20100726,200000.00,13.701,6.400,,,,20100723,220532,1.00
2CE2E8B2FC7BD5E6,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100723,091107,20100728,25000.00,112.553,,,,,20100723,220532,1.00
72FC989DEBBE2DD0,S,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20100723,090900,20100728,25000.00,113.291,1.500,,,,20100723,220532,1.00
0C9A44B615C90B60,S,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100723,090344,20100728,15000.00,101.743,3.428,,,,20100723,220532,1.00
5F6A49884492A2EC,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100723,091113,20100728,25000.00,106.092,0.931,,,,20100723,220532,1.00
ECDD45EDF76F4D65,D,681504JG2,OLYMPIA WASH ,20091201,4.000,20211201,,,20100723,090853,20100728,25000.00,105.334,,,,,20100723,220532,1.00
A852A74E8DCD2358,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100723,090647,20100728,25000.00,101.903,5.000,,,,20100723,220532,1.00
1B7BA46699894CC1,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,091114,20100728,50000.00,106.229,3.000,,,,20100723,220532,1.00
CD74CE45C3F4B5E6,D,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100723,091100,20100728,750000.00,106.294,,,,,20100723,220532,1.00
ADA26D7CEC0CD832,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100723,090354,20100728,15000.00,101.093,,,,,20100723,220532,1.00
B2993CDFFEBC59DF,P,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100723,091100,20100728,750000.00,106.294,3.844,,,,20100723,220532,1.00
00DAEC321C2108F7,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,091136,20100804,50000.00,100.000,5.624,,,,20100723,220532,1.00
304E9B5AA4FE8858,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,091139,20100729,5000.00,101.449,4.564,,,,20100723,220532,1.00
01E6C8C4306ED25A,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100723,091132,20100802,10000.00,107.744,0.733,,,,20100723,220532,1.00
8172C811C988DDAF,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100723,091141,20100728,300000.00,109.899,2.674,,,,20100723,220532,1.00
7FF20CB60CFEC52C,D,926667JQ0,VIENNA VA SER A,20100728,2.500,20170801,Y,,20100723,091100,20100728,10000.00,102.922,,,,,20100723,220532,1.00
617C04B7BB822C86,D,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100723,091048,20100728,25000.00,115.232,,,,,20100723,220532,1.00
FECECE33A442C423,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100723,091143,20100728,20000.00,114.010,1.999,,,,20100723,220532,1.00
AB1ED05D0634EECC,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100723,090700,20100728,30000.00,114.076,,,,,20100723,220532,1.00
53C8368CB50A46EA,S,466823AJ0,JACKSON CNTY ILL CONS SCH DIST ,19981201,5.250,20181201,,,20100723,091137,20100727,135000.00,100.915,-7.192,,,,20100723,220532,1.00
857B0D59F0E1AD1F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100723,091154,20100728,25000.00,104.050,3.877,,,,20100723,220532,1.00
DF756DA731111E92,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100723,091150,20100728,50000.00,121.351,1.630,,,,20100723,220532,1.00
921032F3719EE63D,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,091158,20100804,50000.00,100.000,5.624,,,,20100723,220532,1.00
FC6AA2DC18AE31EB,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100723,091100,20100730,1MM+,100.000,0.000,,,,20100723,220532,1.00
B5F172847702284F,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100723,091150,20100728,50000.00,119.851,,,,,20100723,220532,1.00
21E70CE9382D9CB8,D,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100723,091147,20100728,135000.00,98.901,,,,,20100723,220532,1.00
D1A49C21769FD1E8,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100723,091022,20100728,20000.00,107.279,1.000,,,,20100723,220532,1.00
611F0DDA2F1B80C9,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100723,091019,20100728,10000.00,107.279,1.000,,,,20100723,220532,1.00
61C40461FBA1659E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,091202,20100728,5000.00,106.000,5.968,,,,20100723,220532,1.00
F0EF725DB70834ED,S,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100723,091000,20100728,25000.00,115.357,1.000,,,,20100723,220532,1.00
257711DA137FD801,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100723,091158,20100729,10000.00,99.751,5.142,,,,20100723,220532,1.00
BBAC31079B8BB651,S,13066YLK3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-1,20051201,,20110501,,,20100723,090000,20100723,200000.00,100.010,,,,,20100723,220532,1.00
ED983A327A4F1F19,D,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20100723,091106,20100728,25000.00,110.633,,,,,20100723,220532,1.00
8E9FBED7FC55CCBF,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100723,090900,20100804,500000.00,98.139,,P,,,20100723,220532,1.00
C2F08AB9E1CB8E0B,S,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20100723,091100,20100728,25000.00,110.758,1.500,,,,20100723,220532,1.00
82D669A971CF3402,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100723,091206,20100730,25000.00,99.990,5.600,,,,20100723,220532,1.00
5361DAEA71EEAC9A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100723,091206,20100728,75000.00,102.200,4.346,,,,20100723,220532,1.00
660DAE9E8A20E79B,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,091156,20100728,400000.00,105.076,,S,,,20100723,220532,1.00
55BDA7DC7878C77F,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,091156,20100728,315000.00,105.076,,S,,,20100723,220532,1.00
C326221C272566F3,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,091156,20100728,1MM+,105.026,,P,,,20100723,220532,1.00
736201A50A4BC0E0,D,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100723,091120,20100728,600000.00,108.761,,,,,20100723,220532,1.00
7367EB93B301E496,D,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100723,091118,20100728,600000.00,108.821,,,,,20100723,220532,1.00
D20436B3BF2696E7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100723,091212,20100728,15000.00,105.115,4.333,,,,20100723,220532,1.00
17661C6AA1F0D96F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,091226,20100728,10000.00,105.625,5.921,,,,20100723,220532,1.00
B5E00B51E3D2B1AA,P,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20100723,091157,20100728,75000.00,114.000,5.173,,,,20100723,220532,1.00
4C149C8BA762E4C8,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100723,091000,20100804,500000.00,98.199,,S,,,20100723,220532,1.00
8A3588429889689A,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100723,091208,20100728,10000.00,112.021,3.500,,,,20100723,220532,1.00
30935539E8769DBC,P,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20100723,091213,20100728,50000.00,114.000,5.173,,,,20100723,220532,1.00
F89736B644338A7E,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100723,091217,20100728,25000.00,111.471,3.575,,,,20100723,220532,1.00
FE6450DE1934F73B,S,68607VPR0,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20190401,,,20100723,091228,20100728,15000.00,107.342,2.600,,,,20100723,220532,1.00
E3EE808FC3223339,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100723,090358,20100728,5000.00,82.880,6.050,,,,20100723,220532,1.00
C285B84D7760974B,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100723,091114,20100727,200000.00,107.700,6.743,,,,20100723,220532,1.00
9BB32709A75C7963,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,091156,20100728,500000.00,105.076,,S,,,20100723,220532,1.00
6F7013BBDA2685C6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100723,091105,20100728,10000.00,96.000,,,,,20100723,220532,1.00
4F700FF43A38379E,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100723,091237,20100728,25000.00,101.125,4.308,,,,20100723,220532,1.00
170931162A326871,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100723,091235,20100728,25000.00,104.050,3.992,,,,20100723,220532,1.00
79E6030CD381ABE8,P,736564BZ7,PORTLAND ME ARPT REV GEN,20100428,5.000,20300101,,,20100723,091248,20100727,25000.00,98.870,5.091,,,,20100723,220532,1.00
5E4DAD11C1F222FE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100723,091106,20100728,10000.00,95.750,,,,,20100723,220532,1.00
026C78B8DCC738EE,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100723,091011,20100728,50000.00,111.729,0.536,,,,20100723,220532,1.00
566DCB0DB803F1CF,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100723,091014,20100728,50000.00,111.479,,,,,20100723,220532,1.00
79028F0F61E6B0C7,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100723,091307,20100728,5000.00,102.470,4.279,,,,20100723,220532,1.00
0245E3595C3EDC13,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100723,091253,20100728,30000.00,107.350,4.085,,,,20100723,220532,1.00
330A3D8A3C66C375,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100723,091254,20100728,30000.00,110.023,3.701,,,,20100723,220532,1.00
A39F3B8C86FA5FB5,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100723,091000,20100728,420000.00,103.940,5.827,,,,20100723,220532,1.00
19D0F563D705535B,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,091234,20100726,200000.00,13.701,6.400,,,,20100723,220532,1.00
A8C660E08FA4C907,S,602754BV4,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20110715,,,20100723,091200,20100728,100000.00,103.210,0.653,,,,20100723,220532,1.00
D96BA93E49A2AE4D,S,917763PT5,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20160615,,,20100723,091308,20100728,55000.00,107.942,1.750,,,,20100723,220532,1.00
BC7BC702F5356E9E,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100723,091047,20100727,500000.00,103.933,5.000,,,,20100723,220532,1.00
8E0DB4F35B6BB1B3,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100723,091253,20100728,30000.00,105.036,4.089,,,,20100723,220532,1.00
652ECE63AC79979B,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100723,091254,20100728,30000.00,107.346,3.997,,,,20100723,220532,1.00
0DB05DF8280BF31F,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100723,091255,20100728,30000.00,107.582,3.779,,,,20100723,220532,1.00
77FAB6245B32528D,S,2077484F8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.600,20121115,,,20100723,091305,20100728,10000.00,102.000,2.695,,,,20100723,220532,1.00
BA8294F685D99C34,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100723,091111,20100728,50000.00,112.701,2.260,,,,20100723,220532,1.00
3EC9F22FF11A1938,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100723,091313,20100802,25000.00,113.778,2.449,,,,20100723,220532,1.00
BBD27DA377F152B0,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100723,091313,20100802,25000.00,112.528,,,,,20100723,220532,1.00
EDA7B265802E6C5F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,091330,20100728,20000.00,105.625,5.921,,,,20100723,220532,1.00
1676D7A0BC5629B7,P,04057PBL1,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20120901,,,20100723,083442,20100728,350000.00,107.054,1.558,,,,20100723,220532,1.00
F22D6170BE088DCB,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,090953,20100729,1000000.00,98.850,,,,,20100723,220532,1.00
0FD1F7DE1ADCFE00,P,052422DQ2,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER B,20080814,,20291115,,,20100723,091308,20100730,1MM+,100.000,0.000,,,,20100723,220532,1.00
6E7FBCC261FE1872,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100723,091349,20100728,50000.00,52.440,4.361,,,,20100723,220532,1.00
644B02D3BCFFE217,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100723,091253,20100728,20000.00,104.192,,,,,20100723,220532,1.00
83F1BFE98D5CDB57,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100723,091357,20100728,5000.00,112.500,4.350,,,,20100723,220532,1.00
7CE6D495DC8A2A6C,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100723,091406,20100728,5000.00,109.000,3.019,,,,20100723,220532,1.00
FC54DD17F8B62BD3,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,Y,,20100723,091405,20100728,45000.00,101.048,3.872,,,,20100723,220532,1.00
A27C74D9265CEE61,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100723,090915,20100812,300000.00,103.000,2.271,,,,20100723,220532,1.00
745B4FDD0531D471,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100723,091341,20100728,50000.00,99.993,4.750,,,,20100723,220532,1.00
4FE327BA900B3618,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100723,091310,20100728,10000.00,118.241,,,,,20100723,220532,1.00
0BB89E100D875E5F,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100723,091310,20100728,10000.00,118.491,,,,,20100723,220532,1.00
D5C028916DCCED53,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100723,091415,20100727,5000.00,97.830,5.464,,,,20100723,220532,1.00
E435ABD2C335EC63,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100723,091405,20100728,25000.00,102.182,4.729,,,,20100723,220532,1.00
278A928C0D7A40AA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100723,091357,20100728,10000.00,99.379,5.293,,,,20100723,220532,1.00
2165867614F59A0F,S,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20100723,091418,20100728,35000.00,103.578,0.857,,,,20100723,220532,1.00
78DC2398553CD934,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100723,091405,20100728,10000.00,97.500,,P,,,20100723,220532,1.00
AEDFAC06B3DA757B,D,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20100723,091418,20100728,35000.00,103.078,,,,,20100723,220532,1.00
1BD9A9A8E9D0DA7D,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100723,091400,20100728,30000.00,54.817,4.557,,,,20100723,220532,1.00
074C021E89989C41,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100723,091433,20100728,5000.00,109.000,3.019,,,,20100723,220532,1.00
7262FCC521DE0699,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20100723,091333,20100728,25000.00,115.609,,,,,20100723,220532,1.00
37E13DC27AF2A9F4,P,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20100723,091425,20100728,100000.00,46.162,4.628,,,,20100723,220532,1.00
4C69CAC7FFF002B1,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,091406,20100728,35000.00,77.992,3.033,,,,20100723,220532,1.00
FB227526F1A163EB,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,091417,20100728,35000.00,77.375,,,,,20100723,220532,1.00
1868EBC3001162F9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,091445,20100728,5000.00,96.494,4.987,,,,20100723,220532,1.00
A239AC86106576B8,P,426352BA7,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.000,20210501,,,20100723,091447,20100727,25000.00,99.870,5.014,,,,20100723,220532,1.00
004AAA3420226A57,S,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20100723,091300,20100728,25000.00,115.734,1.294,,,,20100723,220532,1.00
C7948E877FA13255,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100723,090231,20100728,50000.00,105.111,,S,,,20100723,220532,1.00
996B6DE095FF54A9,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100723,091401,20100728,10000.00,114.408,,,,,20100723,220532,1.00
664B719EAB517561,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100723,091349,20100728,10000.00,97.879,,,,,20100723,220532,1.00
84F1B0D4A5D315DD,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100723,091300,20100728,110000.00,102.769,5.012,,,,20100723,220532,1.00
E9C5FC54980157AB,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100723,091500,20100727,15000.00,99.020,5.070,,,,20100723,220532,1.00
7E6BC54FDABC1433,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,091508,20100728,5000.00,101.750,5.072,,,,20100723,220532,1.00
91373F65BE9C9AA4,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100723,091508,20100816,10000.00,100.750,4.875,,,,20100723,220532,1.00
4620E463EBBD67FF,S,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100723,091447,20100728,10000.00,102.698,4.830,,,,20100723,220532,1.00
9B91D55BA5D1E721,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,090855,20100805,100000.00,98.897,,P,,,20100723,220532,1.00
BD588F32055A097D,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100723,091449,20100728,10000.00,102.583,,,,,20100723,220532,1.00
9AD878271D43B381,S,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20100723,091521,20100728,15000.00,107.881,2.756,,,,20100723,220532,1.00
4ADE6E650BF534D2,S,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20100723,091521,20100728,15000.00,99.384,5.745,,,,20100723,220532,1.00
F27D2E697E015AFC,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,090942,20100805,100000.00,98.957,,S,,,20100723,220532,1.00
780CD076038632FD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,091409,20100805,200000.00,97.875,,S,,,20100723,220532,1.00
1EA904A09512875D,S,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100723,091515,20100728,65000.00,105.848,4.400,,,,20100723,220532,1.00
2AC6A48554BC570A,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100723,091452,20100802,15000.00,98.550,7.223,,,,20100723,220532,1.00
7951609219D97B28,S,485093CM8,KANSAS CITY MO SCH DIST BLDG UNREFUNDED BAL-09-CAP IMPT-A,20031001,5.000,20120201,,,20100723,091524,20100728,10000.00,102.927,3.000,,,,20100723,220532,1.00
03A7D4EA89E7975A,D,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100723,091429,20100728,10000.00,111.067,,,,,20100723,220532,1.00
3E12F370B582E47B,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100723,091536,20100727,5000.00,104.600,3.902,,,,20100723,220532,1.00
620C01A5C71F9C3F,S,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100723,091529,20100728,25000.00,100.949,2.995,,,,20100723,220532,1.00
7EFB1B9E9A5BF62B,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100723,091529,20100728,25000.00,99.750,,,,,20100723,220532,1.00
EACE6EE5BB1971E0,D,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20100723,091152,20100728,35000.00,100.000,,P,,,20100723,220532,1.00
9C49EDD8D84BB80F,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100723,091405,20100728,10000.00,98.000,,S,,,20100723,220532,1.00
B61F594B0FC4F536,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100723,091529,20100728,10000.00,77.324,5.201,,,,20100723,220532,1.00
DC9B849D975A1ACC,D,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100723,091515,20100728,65000.00,105.848,,,,,20100723,220532,1.00
A6DA5D194A9CD207,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100723,091547,20100728,340000.00,103.007,1.252,,,,20100723,220532,1.00
4A7DEFB8D77DCD6B,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100723,091546,20100728,5000.00,115.000,4.191,,,,20100723,220532,1.00
612483640037C1E2,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100723,091546,20100727,20000.00,98.825,4.348,,,,20100723,220532,1.00
B31B16A84628D3CD,S,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100723,091400,20100728,10000.00,111.317,0.840,,,,20100723,220532,1.00
73466C5B55327879,S,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100723,091546,20100728,10000.00,99.742,1.001,,,,20100723,220532,1.00
9EEC2F634BE413B2,D,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100723,090807,20100728,340000.00,103.006,,,,,20100723,220532,1.00
C6E699B58A0A6A68,S,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20100723,091544,20100728,5000.00,100.000,4.999,,,,20100723,220532,1.00
44860938474B8BB9,D,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100723,091546,20100728,10000.00,99.617,,,,,20100723,220532,1.00
113004DE55427221,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100723,091555,20100727,5000.00,98.686,5.105,,,,20100723,220532,1.00
04AFB7DFF3A653E4,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100723,091555,20100728,25000.00,106.590,3.851,,,,20100723,220532,1.00
34CFBBB79808E959,S,106718DQ9,BREESE ILL REF & PROJ-TAX INCREMENT ,20050419,5.000,20211201,,,20100723,091435,20100727,370000.00,103.546,4.250,,,,20100723,220532,1.00
37DBAFC75D00555B,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100723,091537,20100728,40000.00,100.345,1.003,,,,20100723,220532,1.00
9EFF9E3AE331D5F8,P,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100723,091553,20100728,250000.00,98.750,5.603,,,,20100723,220532,1.00
27254226641DD9F1,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20100723,091531,20100728,150000.00,104.441,3.753,,,,20100723,220532,1.00
DAC8CA5BB0AD5051,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100723,091604,20100728,50000.00,100.000,4.949,,,,20100723,220532,1.00
4FDEE1527D6FBAF0,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100723,091604,20100728,50000.00,98.125,,,,,20100723,220532,1.00
4202C37A06523E72,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100723,091335,20100728,60000.00,104.201,,,,,20100723,220532,1.00
13C38519480CD9C3,S,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20100723,091612,20100728,5000.00,110.950,4.608,,,,20100723,220532,1.00
0B1D6CA335204E39,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100723,091555,20100728,10000.00,77.250,,,,,20100723,220532,1.00
CBFEC09DA78AB90C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100723,091620,20100728,10000.00,99.060,5.067,,,,20100723,220532,1.00
D11A782A5CFA977B,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100723,091615,20100728,25000.00,103.929,0.442,,,,20100723,220532,1.00
6EE4780B7A6BFFEE,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100723,091618,20100728,10000.00,101.717,4.679,,,,20100723,220532,1.00
A233A4987E5E9F82,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100723,091334,20100727,10000.00,101.500,4.546,,,,20100723,220532,1.00
7033B70433483D33,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100723,091615,20100728,25000.00,103.804,,,,,20100723,220532,1.00
8C00CC74E7C932C2,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100723,091618,20100728,10000.00,99.842,,,,,20100723,220532,1.00
E679876DD6B2224C,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100723,091623,20100728,30000.00,100.083,4.010,,,,20100723,220532,1.00
EF95C59914444268,S,9401566M9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20140601,,,20100723,091617,20100728,10000.00,107.054,1.456,,,,20100723,220532,1.00
08E1EE9D3FF08877,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100723,091600,20100723,1000000.00,102.750,4.446,,,,20100723,220532,1.00
4F1B22433E9BCCEC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,091350,20100728,1MM+,99.875,,,,,20100723,220532,1.00
C20379EB0883A9A7,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100723,091613,20100728,20000.00,111.547,,,,,20100723,220532,1.00
2D28FC6F783AFDE8,S,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100723,091637,20100728,25000.00,100.180,0.916,,,,20100723,220532,1.00
CA18DDA4E9811C28,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100723,091541,20100728,20000.00,104.086,,,,,20100723,220532,1.00
7D25066450C8804D,S,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20100723,091633,20100728,10000.00,67.921,4.184,,,,20100723,220532,1.00
AA936B61FCADE7A6,S,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100723,091618,20100728,10000.00,102.831,3.964,,,,20100723,220532,1.00
C62F27F15F412395,D,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20100723,091600,20100728,10000.00,67.821,,,,,20100723,220532,1.00
B05443FABD5BD0BC,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100723,091640,20100728,20000.00,99.366,1.501,,,,20100723,220532,1.00
F8E0CF3E16BB41D2,D,984071AM2,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20161201,Y,,20100723,090700,20100728,1MM+,83.051,,,,,20100723,220532,1.00
E3251767475FF824,D,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100723,091618,20100728,10000.00,102.731,,,,,20100723,220532,1.00
9BFB4C4C1F11E77C,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100723,091640,20100728,20000.00,99.241,,,,,20100723,220532,1.00
90A542A32F042E0C,D,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100723,091618,20100728,10000.00,102.731,,,,,20100723,220532,1.00
1EE90A2A33A2B760,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100723,091647,20100728,25000.00,102.625,4.401,,,,20100723,220532,1.00
016442C20458912B,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100723,091500,20100728,20000.00,104.186,0.580,,,,20100723,220532,1.00
575ED8DD889FBD37,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100723,091648,20100726,5000.00,106.548,0.750,,,,20100723,220532,1.00
046AE143ABFEB43E,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100723,091547,20100728,200000.00,110.534,,,,,20100723,220532,1.00
0BAA8166FAAE5792,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,091654,20100804,25000.00,102.250,6.038,,,,20100723,220532,1.00
930F4DE124C0748B,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100723,091200,20100728,50000.00,109.634,2.000,,,,20100723,220532,1.00
4A0C58C35FBFFF75,D,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20100723,091638,20100728,5000.00,110.750,,,,,20100723,220532,1.00
CBA8BEA61FD99E16,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,091657,20100803,10000.00,102.250,5.585,,,,20100723,220532,1.00
8FD35D1DA27F7418,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100723,091500,20100728,200000.00,110.474,2.762,,,,20100723,220532,1.00
D130F7402ED110F7,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100723,091613,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
4146B2806FEE6B7D,S,653544BQ8,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20130401,,,20100723,091657,20100802,15000.00,99.367,5.255,,,,20100723,220532,1.00
0DB33F484981610D,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100723,091710,20100806,5000.00,100.000,3.999,,,,20100723,220532,1.00
6451254052328973,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100723,091710,20100806,5000.00,100.000,3.749,,,,20100723,220532,1.00
8E1D8730ED51A61C,S,919072BG2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20160801,,,20100723,091712,20100728,75000.00,108.634,2.446,,,,20100723,220532,1.00
EE3FD35A613EE71B,D,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20100723,091522,20100728,35000.00,100.500,,S,,,20100723,220532,1.00
34843B873EB78F19,D,919072BG2,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20160801,,,20100723,091712,20100728,75000.00,107.134,,,,,20100723,220532,1.00
7D27DAA36F59B971,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100723,091317,20100723,10000.00,100.353,0.250,,,,20100723,220532,1.00
FE37ABA59EEAFC71,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,090954,20100728,1MM+,103.655,,S,,,20100723,220532,1.00
F949289BA54F8BDF,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,091544,20100805,100000.00,97.875,,S,,,20100723,220532,1.00
B6657F085FB23DB4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100723,091732,20100730,25000.00,90.500,6.212,,,,20100723,220532,1.00
6F33C3144E3A3C9E,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100723,091707,20100728,25000.00,106.366,4.000,,,,20100723,220532,1.00
13950F775B529E3D,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100723,090703,20100728,1000000.00,72.746,8.300,,,,20100723,220532,1.00
D7B9614EBF2A8C1A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100723,091747,20100728,10000.00,99.060,5.067,,,,20100723,220532,1.00
5B2D56BC84C36843,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100723,091737,20100728,10000.00,97.702,5.166,,,,20100723,220532,1.00
DAB635645F3316DA,S,884510JM1,THOMASTON CONN SER A,20100201,4.000,20220201,,,20100723,091644,20100728,100000.00,105.000,3.144,,,,20100723,220532,1.00
5F113F7DE0888D9C,P,884510JM1,THOMASTON CONN SER A,20100201,4.000,20220201,,,20100723,091644,20100728,100000.00,104.000,3.312,,,,20100723,220532,1.00
F5F46B340B692A52,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100723,091653,20100826,100000.00,100.000,5.250,,,,20100723,220532,1.00
45D20C6EC0A52C6C,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100723,091737,20100728,10000.00,97.502,,,,,20100723,220532,1.00
BBECD4CF42D26977,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100723,091755,20100728,5000.00,98.470,4.600,,,,20100723,220532,1.00
ED89AFBC908B7ECC,P,613664S77,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,5.000,20230401,,,20100723,091746,20100728,15000.00,115.234,1.604,,,,20100723,220532,1.00
6A6066005B02D9CE,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100723,091759,20100729,5000.00,100.650,0.542,,,,20100723,220532,1.00
877D2E27B88DA7EE,S,586200LT2,MEMPHIS TENN SAN SEW SYS REV ,20051220,5.000,20150701,,,20100723,091743,20100728,50000.00,114.659,1.870,,,,20100723,220532,1.00
691CDB5A08DD96BE,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100723,091400,20100723,1MM+,100.245,0.200,,,,20100723,220532,1.00
493FA08C84D7A5B9,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100723,091253,20100728,20000.00,104.442,,,,,20100723,220532,1.00
2DB9EBDADAC115D7,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100723,091344,20100728,740000.00,117.476,1.870,,,,20100723,220532,1.00
8E9F5A05737AA8F3,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,091100,20100805,400000.00,97.174,5.183,,,,20100723,220532,1.00
B2BCBD11123F5B85,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100723,091739,20100728,75000.00,106.366,4.000,,,,20100723,220532,1.00
B0121D92468C54A5,S,6055805H8,MISSISSIPPI ST TAXABLE-SER D,20091029,3.048,20141001,,,20100723,091355,20100728,1000000.00,102.718,2.360,,,,20100723,220532,1.00
5FB5014255F4E149,D,147645BR5,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20120615,Y,,20100723,090201,20100729,560000.00,103.904,,S,,,20100723,220532,1.00
CE3332253A2DCEAA,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,091741,20100730,5000.00,97.250,5.470,,,,20100723,220532,1.00
CCE0378127BBA813,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100723,091809,20100728,15000.00,100.049,,,,,20100723,220532,1.00
266D6581ACD5E2A3,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100723,091744,20100728,10000.00,100.259,5.480,,,,20100723,220532,1.00
CCB419027C0ABEF9,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100723,091802,20100729,100000.00,101.370,2.152,,,,20100723,220532,1.00
49D90C6A80CCDCDB,S,64990HDZ0,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-C,19990215,5.125,20130215,,,20100723,091436,20100723,5000.00,100.897,0.350,,,,20100723,220532,1.00
DC92FC3B0CC910E7,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100723,091720,20100728,20000.00,102.927,,,,,20100723,220532,1.00
225E33C472E54AC5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,091821,20100728,25000.00,100.000,4.999,,,,20100723,220532,1.00
9A14080145339628,S,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100723,091800,20100728,10000.00,104.075,2.626,,,,20100723,220532,1.00
3B6E256B5C820146,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100723,091700,20100728,20000.00,103.027,0.711,,,,20100723,220532,1.00
8DF5B154A77D3043,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100723,091830,20100728,15000.00,109.107,3.483,,,,20100723,220532,1.00
45878826D8DFBC3F,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100723,091804,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
30BC3B39D62A3186,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,091700,20100728,100000.00,93.154,5.570,,,,20100723,220532,1.00
41259844914A07C4,D,713567EL5,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20140201,,,20100723,091629,20100728,100000.00,109.341,,,,,20100723,220532,1.00
B65C32D7EF5CE3F8,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100723,091700,20100728,750000.00,99.850,5.477,,,,20100723,220532,1.00
191FC4A34746FB61,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100723,091735,20100728,10000.00,97.502,,,,,20100723,220532,1.00
766175E1CE646BCA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100723,091832,20100728,75000.00,101.963,4.733,,,,20100723,220532,1.00
1DB8250399E274C4,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100723,091835,20100728,50000.00,100.000,4.999,,,,20100723,220532,1.00
32330E1257AB2ED0,S,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20100723,091844,20100728,30000.00,100.202,4.955,,,,20100723,220532,1.00
ED8AF2B5DF486288,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,091822,20100728,100000.00,93.154,5.570,,,,20100723,220532,1.00
1B363005B5ED4F84,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100723,091855,20100727,5000.00,98.040,4.880,,,,20100723,220532,1.00
9AD304D4C53A149A,S,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20100723,091800,20100728,50000.00,113.762,3.050,,,,20100723,220532,1.00
6DC30FCAED1621D1,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100723,091856,20100728,15000.00,106.910,2.135,,,,20100723,220532,1.00
A03709145A198602,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,091900,20100728,25000.00,100.349,5.167,,,,20100723,220532,1.00
94024EB481063D18,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,091846,20100728,25000.00,106.229,3.000,,,,20100723,220532,1.00
876A978DDBA31FD6,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100723,091856,20100728,15000.00,106.910,,,,,20100723,220532,1.00
050857EA5648FEB2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100723,091902,20100730,195000.00,99.416,5.035,,,,20100723,220532,1.00
8B7AA0FFABE2372D,S,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20100723,091904,20100728,30000.00,102.970,1.032,,,,20100723,220532,1.00
299C3F6A6B07717D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100723,091902,20100730,195000.00,97.541,,,,,20100723,220532,1.00
6C9A0F6D6F5DF8A8,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100723,091900,20100728,20000.00,102.625,3.090,,,,20100723,220532,1.00
E9DC821324308D44,S,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20100723,091700,20100728,25000.00,103.158,1.000,,,,20100723,220532,1.00
0A240269150A1EB9,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100723,091902,20100728,50000.00,105.480,4.135,,,,20100723,220532,1.00
D34CBCCA3388936B,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100723,091725,20100728,15000.00,106.750,,,,,20100723,220532,1.00
5273A51E117075A8,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,091900,20100728,25000.00,98.382,,,,,20100723,220532,1.00
A7883D559A17F13F,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,091845,20100730,20000.00,93.156,5.570,,,,20100723,220532,1.00
9C5FBCBE937A987C,D,70915CFQ8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.500,20251201,,,20100723,091712,20100728,50000.00,94.170,,,,,20100723,220532,1.00
157D20F9479663D6,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100723,091817,20100728,15000.00,112.439,,,,,20100723,220532,1.00
DB418CFD0BFF6735,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100723,091909,20100728,35000.00,107.133,0.800,,,,20100723,220532,1.00
685A3490115B5278,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100723,091909,20100728,35000.00,106.632,,,,,20100723,220532,1.00
83829BBD432E625F,D,054699FF5,AYER MASS MUN PURP LN,20040615,4.375,20180615,,,20100723,091306,20100728,240000.00,106.585,,,,,20100723,220532,1.00
71064F9C3A1921EB,D,054699FF5,AYER MASS MUN PURP LN,20040615,4.375,20180615,,,20100723,091627,20100728,240000.00,106.660,,,,,20100723,220532,1.00
234399F429BBF34B,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100723,091800,20100728,15000.00,112.689,0.844,,,,20100723,220532,1.00
F4E29AE2FFD0FCB8,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100723,091925,20100728,20000.00,104.499,3.626,,,,20100723,220532,1.00
D1B65869D62E3BC7,S,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100723,091839,20100729,10000.00,100.000,5.749,,,,20100723,220532,1.00
102163D7139700E8,D,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20100723,091838,20100728,35000.00,104.532,,,,,20100723,220532,1.00
F66D10295A831586,P,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100723,091938,20100727,5000.00,99.250,4.356,,,,20100723,220532,1.00
985EC72D80925BBF,S,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20100723,091800,20100728,35000.00,104.633,0.731,,,,20100723,220532,1.00
03FA9D826FED1240,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100723,091932,20100728,25000.00,90.222,2.340,,,,20100723,220532,1.00
F0987F5ACA84EA5C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,091916,20100805,1MM+,97.199,5.182,,,,20100723,220532,1.00
85088F77895ED586,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100723,091946,20100728,50000.00,105.641,0.500,,,,20100723,220532,1.00
4B4D8C688408E133,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,091918,20100728,250000.00,93.154,5.570,,,,20100723,220532,1.00
1FEA4621CACA2A9E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,091112,20100805,1MM+,97.300,,P,,,20100723,220532,1.00
18F9B7D7A6162BB3,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100723,091942,20100728,10000.00,109.875,5.235,,,,20100723,220532,1.00
63B7181DED5397EE,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,091935,20100728,200000.00,93.154,5.570,,,,20100723,220532,1.00
2B3BA4C062D13822,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,091855,20100728,25000.00,96.329,,,,,20100723,220532,1.00
376E7DD634A9E4E1,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100723,091959,20100728,15000.00,102.252,4.656,,,,20100723,220532,1.00
4B68D6585ADBBB79,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,091958,20100728,30000.00,100.411,4.001,,,,20100723,220532,1.00
6E5FD816AADC0010,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100723,091900,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
4575B3CF7B5521D9,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,091856,20100805,300000.00,98.582,4.505,,,,20100723,220532,1.00
074B19AB980421C0,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,091910,20100728,200000.00,99.438,,,,,20100723,220532,1.00
881258A3C6BD54DD,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,091949,20100730,5000.00,100.000,5.499,,,,20100723,220532,1.00
49986DFD39CECD3C,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100723,091736,20100728,10000.00,97.252,,,,,20100723,220532,1.00
558EC8D503D5DD80,S,523857AP5,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20170401,,,20100723,092032,20100728,10000.00,103.225,3.009,,,,20100723,220532,1.00
CB7B30B9E3686C37,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,092030,20100728,100000.00,100.957,1.894,,,,20100723,220532,1.00
6FB9562D42961698,S,725463XD0,PITTSFIELD MASS ,20020415,5.000,20120415,,,20100723,092031,20100728,25000.00,107.196,0.765,,,,20100723,220532,1.00
7EFF626171C4E42B,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100723,091900,20100728,35000.00,101.487,,,,,20100723,220532,1.00
6E29E67081238822,D,725463XD0,PITTSFIELD MASS ,20020415,5.000,20120415,,,20100723,092031,20100728,25000.00,106.696,,,,,20100723,220532,1.00
CDD1CEBAF825355F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,092030,20100728,100000.00,100.832,,,,,20100723,220532,1.00
D1F93F1D590F181B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,092038,20100728,200000.00,100.832,2.037,,,,20100723,220532,1.00
28118636745EFFBF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,092038,20100728,200000.00,100.832,,,,,20100723,220532,1.00
260AE8E0247DC242,D,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20100723,092018,20100728,25000.00,103.058,,,,,20100723,220532,1.00
4D8DC1174E06E0C6,S,926667JQ0,VIENNA VA SER A,20100728,2.500,20170801,Y,,20100723,092007,20100728,10000.00,103.423,1.975,,,,20100723,220532,1.00
82335C7B02AF7598,S,405684ES6,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20210615,,,20100723,091920,20100728,20000.00,104.806,0.651,,,,20100723,220532,1.00
F58BC5307E5251F4,D,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100723,092025,20100728,25000.00,109.361,,,,,20100723,220532,1.00
99E3A4D7A4428392,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,092048,20100729,5000.00,101.850,4.514,,,,20100723,220532,1.00
1E50E329E5E1F0AA,D,70915CFQ8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.500,20251201,,,20100723,092000,20100728,50000.00,94.045,,,,,20100723,220532,1.00
3205D429F7C012E4,D,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100723,091812,20100729,100000.00,99.872,,,,,20100723,220532,1.00
9E58C8AA79A42D9C,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,092053,20100802,10000.00,99.747,4.279,,,,20100723,220532,1.00
85B67622A20BDD3D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,092102,20100729,5000.00,101.850,4.514,,,,20100723,220532,1.00
8B4A98E1246D514E,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,091856,20100805,300000.00,98.657,,S,,,20100723,220532,1.00
E4D553291AE0BF33,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100723,092108,20100727,5000.00,97.000,5.342,,,,20100723,220532,1.00
6833007910A1FB66,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,092034,20100728,50000.00,93.154,5.570,,,,20100723,220532,1.00
C1849E7CA581B48A,S,917436VH7,UTAH HSG CORP SINGLE FAMILY SER E-2-CL III,20060901,6.410,20280101,,,20100723,092056,20100728,25000.00,101.500,6.017,,,,20100723,220532,1.00
5C50262FCDA9E5A7,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100723,091117,20100811,25000.00,107.241,1.710,,,,20100723,220532,1.00
FF31BF72F1A67738,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,092104,20100819,20000.00,100.000,4.749,,,,20100723,220532,1.00
BED0C25D3BB0F83A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,092104,20100819,20000.00,99.000,,,,,20100723,220532,1.00
755BB19BF8A0A6ED,D,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20100723,091400,20100728,25000.00,113.166,,,,,20100723,220532,1.00
A57661ECCBCB844D,D,165573LY0,CHESTER CNTY PA ,20011115,5.000,20111115,,,20100723,092018,20100728,20000.00,105.289,,,,,20100723,220532,1.00
03E324409929ECF7,S,68607HP83,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20151101,,,20100723,092100,20100728,100000.00,109.933,2.000,,,,20100723,220532,1.00
66B387EEE8E79333,S,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20100723,092120,20100728,15000.00,96.922,1.500,,,,20100723,220532,1.00
436652E6A1178A11,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,092116,20100728,10000.00,104.572,4.750,,,,20100723,220532,1.00
B3850F96091692C3,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,092116,20100728,10000.00,102.571,,,,,20100723,220532,1.00
D7B0BC357ACFE595,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100723,092116,20100728,15000.00,102.049,4.642,,,,20100723,220532,1.00
12621A9BC893D4ED,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,091100,20100805,1MM+,97.280,5.176,,,,20100723,220532,1.00
8BB20C108268CA82,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100723,092121,20100728,50000.00,98.623,4.360,,,,20100723,220532,1.00
7E9284A5E652F4D3,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100723,092125,20100728,90000.00,97.710,5.173,,,,20100723,220532,1.00
372B76F98F075A93,S,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20100723,092058,20100728,50000.00,115.944,2.400,,,,20100723,220532,1.00
323346B3820AA22E,D,024884AQ1,AMERICAN CANYON CALIF FING SER A,20041229,4.375,20190902,,,20100723,091654,20100728,25000.00,90.825,,S,,,20100723,220532,1.00
A2E8329B6344B410,S,165573LY0,CHESTER CNTY PA ,20011115,5.000,20111115,,,20100723,092000,20100728,20000.00,105.389,0.814,,,,20100723,220532,1.00
C68B8A8A9A74B601,S,054699FF5,AYER MASS MUN PURP LN,20040615,4.375,20180615,,,20100723,092129,20100728,240000.00,107.082,2.450,,,,20100723,220532,1.00
F44D6FFDA6E66EDB,S,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20100723,092130,20100728,5000.00,103.350,3.363,,,,20100723,220532,1.00
5741AFED8307F6BF,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100723,092136,20100726,20000.00,109.840,0.750,,,,20100723,220532,1.00
15E03215DC0C9D03,D,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100723,092135,20100728,10000.00,100.000,,,,,20100723,220532,1.00
25E88A70482BE1A8,S,378452DU7,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20171201,,,20100723,092100,20100728,40000.00,98.092,4.305,,,,20100723,220532,1.00
CD0D5A18BD774620,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,092138,20100728,10000.00,80.363,3.000,,,,20100723,220532,1.00
7D34A1DDBCC3D65A,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100723,091953,20100723,410000.00,100.000,0.000,,,,20100723,220532,1.00
B39B15755381D17B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100723,092118,20100728,15000.00,100.854,4.927,,,,20100723,220532,1.00
802279F9A9BF7677,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,092138,20100728,10000.00,79.238,,,,,20100723,220532,1.00
996ACE32BD102509,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100723,092118,20100728,15000.00,100.721,,,,,20100723,220532,1.00
D555C6B10465ECD2,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,092115,20100728,10000.00,53.755,5.200,,,,20100723,220532,1.00
CBCC9EADB12043D4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,092128,20100728,300000.00,101.202,1.500,,,,20100723,220532,1.00
6543AC6A9673E9B1,S,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,Y,,20100723,091900,20100811,25000.00,104.196,0.910,,,,20100723,220532,1.00
86FAACF71922CE95,S,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100723,092200,20100728,45000.00,114.267,1.001,,,,20100723,220532,1.00
5F6A6EE7F938B2F9,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100723,092154,20100728,25000.00,102.375,3.921,,,,20100723,220532,1.00
8C367A405E6D4866,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100723,092000,20100728,20000.00,84.440,6.785,,,,20100723,220532,1.00
1591C79A4F707BBA,S,984071AM2,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20161201,Y,,20100723,092139,20100728,1MM+,83.311,2.900,,,,20100723,220532,1.00
25A8A5AFCBEE2CC8,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100723,092158,20100728,200000.00,105.490,4.042,,,,20100723,220532,1.00
809FE98541441628,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100723,092100,20100723,500000.00,100.000,0.000,,,,20100723,220532,1.00
4D05F6BAF5D5A274,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100723,092158,20100728,200000.00,104.240,,,,,20100723,220532,1.00
AA478354F538D53B,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100723,092151,20100728,50000.00,93.500,5.318,,,,20100723,220532,1.00
311C6EE99344F72D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100723,092152,20100728,10000.00,100.675,4.615,,,,20100723,220532,1.00
F619E850F828B055,S,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100723,092206,20100726,10000.00,106.085,0.717,,,,20100723,220532,1.00
414A952BB165BAC0,S,650434DA8,NEWARK N Y CENT SCH DIST ,20010115,4.625,20110615,,,20100723,091621,20100723,40000.00,101.375,1.118,,,,20100723,220532,1.00
2478FC630BB2A67A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100723,092200,20100728,20000.00,100.425,4.297,,,,20100723,220532,1.00
87BBC18D5FFC2FD5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100723,092218,20100728,5000.00,100.000,5.121,,,,20100723,220532,1.00
BE73C250EFE4E52C,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100723,092212,20100728,15000.00,106.499,1.319,,,,20100723,220532,1.00
65145FF7BFF52388,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100723,092148,20100728,100000.00,100.000,4.998,,,,20100723,220532,1.00
4BD350F0116F22FF,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100723,092212,20100805,25000.00,106.200,4.227,,,,20100723,220532,1.00
643273F1C1EFA7FB,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100723,092212,20100728,15000.00,106.499,,,,,20100723,220532,1.00
FB16FD5EFB2FDF87,S,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100723,092215,20100728,15000.00,96.842,1.750,,,,20100723,220532,1.00
6219286A4EDE6B96,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100723,092212,20100805,25000.00,104.200,,,,,20100723,220532,1.00
B336B327162A857D,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100723,092215,20100728,15000.00,96.467,,,,,20100723,220532,1.00
D3B7B866C55341A3,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100723,092116,20100728,15000.00,100.721,,,,,20100723,220532,1.00
CC290C3E6F83F0C6,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20100723,092224,20100728,5000.00,100.000,4.248,,,,20100723,220532,1.00
FB99CBD9B4B7091D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,092223,20100728,200000.00,100.832,2.037,,,,20100723,220532,1.00
D872104A1F1D2C51,S,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20100723,092143,20100728,25000.00,115.944,2.400,,,,20100723,220532,1.00
89814E755CA204D0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,092223,20100728,200000.00,100.832,,,,,20100723,220532,1.00
FFCAB5FCDF56F6DA,D,675124JR3,OCEAN TWP N J ,20020501,4.100,20130501,,,20100723,092134,20100728,50000.00,106.897,,,,,20100723,220532,1.00
04F722423BAB9847,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100723,092226,20100728,15000.00,106.339,,,,,20100723,220532,1.00
67BB87505239AC76,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100723,092159,20100728,230000.00,111.606,2.360,,,,20100723,220532,1.00
2D2838FCEAA70600,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100723,092230,20100728,40000.00,103.650,4.995,,,,20100723,220532,1.00
3B2B9B1E4B0C7747,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100723,092235,20100728,10000.00,101.500,4.203,,,,20100723,220532,1.00
C2C3CF88E82F007D,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100723,092200,20100728,25000.00,82.618,6.016,,,,20100723,220532,1.00
8760DC325A40C9BF,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,092045,20100728,100000.00,99.904,3.260,,,,20100723,220532,1.00
28232D06A62B92F4,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,092045,20100728,100000.00,99.904,3.260,,,,20100723,220532,1.00
2090A7F8794B9985,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20100723,092248,20100728,25000.00,100.000,5.491,,,,20100723,220532,1.00
1CE3635D8E7EBF85,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100723,092248,20100728,95000.00,102.206,4.637,,,,20100723,220532,1.00
F02D1D44C7ED442E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,092216,20100729,25000.00,93.155,5.570,,,,20100723,220532,1.00
9FD9D63FCCFAA2DB,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100723,092301,20100728,50000.00,100.000,3.999,,,,20100723,220532,1.00
A07A0722DBB3B7F4,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100723,092308,20100727,10000.00,99.450,5.038,,,,20100723,220532,1.00
C8D60D034239CE20,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100723,092310,20100728,20000.00,17.354,6.351,,,,20100723,220532,1.00
30959E625A04BFF4,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100723,092307,20100728,30000.00,105.206,3.774,,,,20100723,220532,1.00
0F4AA724B8E1B95A,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100723,092000,20100728,50000.00,105.380,,,,,20100723,220532,1.00
37180D32DCEAC0A0,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100723,092313,20100728,10000.00,98.539,5.100,,,,20100723,220532,1.00
7F2F71399B6A318F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100723,092313,20100728,75000.00,105.490,4.042,,,,20100723,220532,1.00
7933E08EF9BD5981,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100723,092313,20100728,75000.00,104.240,,,,,20100723,220532,1.00
DB1A689024925F84,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100723,092313,20100728,10000.00,96.664,,,,,20100723,220532,1.00
542D3A86B3BDC62E,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,092045,20100728,200000.00,99.804,,,,,20100723,220532,1.00
6D055FE0A163FAC4,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,092325,20100818,50000.00,101.521,4.145,,,,20100723,220532,1.00
D257BF66E09A8A7A,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,092326,20100806,5000.00,100.000,4.499,,,,20100723,220532,1.00
B0BFBA4668AE6FCE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,092323,20100730,100000.00,110.163,5.766,,,,20100723,220532,1.00
5F8FF81237616235,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,092306,20100728,15000.00,93.154,5.570,,,,20100723,220532,1.00
1902A4F046D24E76,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,092323,20100730,100000.00,109.163,,,,,20100723,220532,1.00
D32902F16D6EF4CA,S,76009RAK7,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.500,20150601,,,20100723,092321,20100730,25000.00,101.736,4.500,,,,20100723,220532,1.00
CE63C25AE3BFF86C,S,825224DH8,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.450,20290501,,,20100723,092000,20100728,170000.00,100.000,5.450,,,,20100723,220532,1.00
67306F03A3E32FB8,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100723,092341,20100727,20000.00,99.290,4.428,,,,20100723,220532,1.00
3CB1D74144AEFADF,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100723,092333,20100728,25000.00,98.125,5.375,,,,20100723,220532,1.00
A660BB35D3591E9A,S,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100723,092339,20100728,35000.00,73.598,3.709,,,,20100723,220532,1.00
0918023514055F3F,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100723,092337,20100728,5000.00,107.782,4.177,,,,20100723,220532,1.00
D673B7765F56C62A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,092339,20100728,25000.00,98.055,5.119,,,,20100723,220532,1.00
68EC5720E1ADCA18,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,092339,20100728,25000.00,96.180,,,,,20100723,220532,1.00
DF6E85311F4F702D,D,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100723,092111,20100728,500000.00,107.074,,,,,20100723,220532,1.00
2E2C7E1300810611,S,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20100723,092339,20100728,10000.00,108.689,0.370,,,,20100723,220532,1.00
39B14288A5F0FA0D,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100723,092234,20100728,295000.00,105.951,4.520,,,,20100723,220532,1.00
C46FBB33B285AE5E,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100723,092200,20100726,1MM+,115.043,0.850,,,,20100723,220532,1.00
7A83A140E9560F93,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100723,092337,20100728,5000.00,107.582,,,,,20100723,220532,1.00
9E3508C0549F62A0,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100723,092347,20100728,20000.00,106.457,1.630,,,,20100723,220532,1.00
8194A02DD4195DA8,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,092254,20100728,500000.00,28.118,,S,,,20100723,220532,1.00
8093EB52D620B475,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,092100,20100805,100000.00,97.577,,,,,20100723,220532,1.00
3A86BB8405D09D88,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100723,092359,20100728,10000.00,98.000,5.482,,,,20100723,220532,1.00
18CD0F21FC1E19BC,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100723,092200,20100728,15000.00,100.471,5.137,,,,20100723,220532,1.00
66DD49044A4FD213,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100723,092356,20100728,200000.00,90.500,7.041,,,,20100723,220532,1.00
A88D1CCF32ADCD88,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100723,092200,20100728,15000.00,100.471,,,,,20100723,220532,1.00
372B8EBBC16FAB06,S,736564BZ7,PORTLAND ME ARPT REV GEN,20100428,5.000,20300101,,,20100723,092409,20100728,25000.00,102.870,4.620,,,,20100723,220532,1.00
9486606453E867B5,P,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20100723,092355,20100726,20000.00,103.560,3.039,,,,20100723,220532,1.00
895CE0E668AA9F0F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,091400,20100805,1MM+,97.577,,,,,20100723,220532,1.00
D28B50F1647FF12E,S,799910BG8,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20180915,,,20100723,092402,20100728,40000.00,109.244,0.625,,,,20100723,220532,1.00
BB48E83B4E3CE743,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,092357,20100728,50000.00,96.581,5.213,,,,20100723,220532,1.00
632CBD0568538459,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,092316,20100805,100000.00,97.174,5.183,,,,20100723,220532,1.00
47E3AB06F1F33CD4,P,123559BF2,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B,20050601,5.000,20101215,,,20100723,092200,20100728,1000000.00,101.774,0.330,,,,20100723,220532,1.00
4F21CF6A9698C406,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,092347,20100728,50000.00,96.481,,,,,20100723,220532,1.00
9A408647633B0547,D,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100723,092356,20100824,285000.00,98.565,,P,,,20100723,220532,1.00
45955C5BCE97B415,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100723,092300,20100728,25000.00,103.327,1.000,,,,20100723,220532,1.00
3B2BB782D665B075,S,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20100723,092300,20100728,100000.00,107.775,0.550,,,,20100723,220532,1.00
59B572014675AA63,S,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100723,092425,20100728,20000.00,21.623,6.250,,,,20100723,220532,1.00
8F091644A751D00B,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100723,092351,20100728,25000.00,117.462,1.318,,,,20100723,220532,1.00
D23C991379CA9FD6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,092417,20100728,10000.00,103.121,6.068,,,,20100723,220532,1.00
D9D70DA2075FFCF2,D,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100723,092356,20100824,285000.00,98.625,,S,,,20100723,220532,1.00
BFD83E7EB9B06570,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,092417,20100728,10000.00,101.621,,,,,20100723,220532,1.00
C1E23E755CB0D502,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100723,092431,20100728,10000.00,100.000,5.300,,,,20100723,220532,1.00
B78997924F12B029,S,48122PBF2,JUAB SCH DIST UTAH SCH BLDG-UTAH SCH BD GTY PROG,20070403,4.000,20180615,,,20100723,092422,20100728,50000.00,107.350,2.817,,,,20100723,220532,1.00
6EF428121E4044AD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,092420,20100728,15000.00,102.300,6.134,,,,20100723,220532,1.00
58C881B88E80518D,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100723,092336,20100728,100000.00,106.660,,,,,20100723,220532,1.00
9FF1CF0D7F421019,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100723,092328,20100728,100000.00,106.720,,,,,20100723,220532,1.00
A9739E698C89B2DD,D,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20100723,092337,20100728,10000.00,107.389,,,,,20100723,220532,1.00
D690CF5EAC905E77,D,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20100723,092319,20100728,10000.00,107.639,,,,,20100723,220532,1.00
1BC303E4C253197A,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,091909,20100728,200000.00,99.498,,,,,20100723,220532,1.00
1426B9A72C0D1208,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,092400,20100728,15000.00,99.999,5.250,,,,20100723,220532,1.00
EF601BCD362A2697,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100723,092422,20100728,25000.00,107.327,3.552,,,,20100723,220532,1.00
81F129D59E494340,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,092427,20100728,25000.00,97.798,4.788,,,,20100723,220532,1.00
F6EA96831EB636FC,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100723,092253,20100728,5000.00,100.395,4.933,,,,20100723,220532,1.00
46B4E4A61E4524A6,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100723,092422,20100728,25000.00,106.077,,,,,20100723,220532,1.00
B7D51436EA150E56,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,092427,20100728,25000.00,95.923,,,,,20100723,220532,1.00
9DA32564DD406FB9,S,612043CK3,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,3.375,20110601,,,20100723,091638,20100728,50000.00,101.561,1.500,,,,20100723,220532,1.00
FE79F2F98235F3AF,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100723,092436,20100728,75000.00,105.490,4.042,,,,20100723,220532,1.00
B3D6171DDD3C7D70,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100723,092436,20100728,75000.00,104.240,,,,,20100723,220532,1.00
43AC1B8E59F5D346,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,092138,20100728,700000.00,98.875,,,,,20100723,220532,1.00
0CBDB9D2BCC85846,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100723,092449,20100728,10000.00,17.354,6.351,,,,20100723,220532,1.00
A8032494D2D7EA55,S,425533AQ9,HENNEPIN CNTY MINN REGL RR ,20011201,4.400,20161201,,,20100723,092440,20100728,50000.00,101.363,0.402,,,,20100723,220532,1.00
342C0C5D4A689254,S,797682BK6,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,5.375,20170401,,,20100723,091853,20100728,225000.00,102.246,1.753,,,,20100723,220532,1.00
7CF150238F947416,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100723,092431,20100728,35000.00,111.853,2.392,,,,20100723,220532,1.00
383319C89CE53B62,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100723,092437,20100728,15000.00,91.761,4.992,,,,20100723,220532,1.00
33E75339A39FDBA0,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100723,092451,20100728,35000.00,110.607,,,,,20100723,220532,1.00
F341AE8F3BCB534B,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100723,092459,20100728,150000.00,105.718,1.439,,,,20100723,220532,1.00
4C179083132D0665,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100723,092452,20100728,100000.00,113.671,2.021,,,,20100723,220532,1.00
C2907B39526BBD80,S,251093XQ8,DETROIT MICH SER A,20031021,5.250,20150401,,,20100723,092508,20100730,20000.00,96.582,6.100,,,,20100723,220532,1.00
3E27A28D5083639B,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,092012,20100728,500000.00,28.068,,P,,,20100723,220532,1.00
73AD528FCFE3C5E5,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,092500,20100728,10000.00,99.999,5.624,,,,20100723,220532,1.00
8D1BFD3B6E24D65D,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20100723,092517,20100728,10000.00,100.000,4.248,,,,20100723,220532,1.00
B6098E731372D9F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,092512,20100728,80000.00,106.203,4.180,,,,20100723,220532,1.00
2CED561D8235E6E6,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100723,090000,20100723,300000.00,100.010,,,,,20100723,220532,1.00
C8D970A892F99C54,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100723,092448,20100728,10000.00,97.629,,,,,20100723,220532,1.00
E6A0B3DE26C1D320,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100723,092421,20100728,100000.00,106.332,1.500,,,,20100723,220532,1.00
C53C9E625506DE34,S,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20100723,092524,20100728,25000.00,108.736,0.361,,,,20100723,220532,1.00
34DCD2B0B45BFE56,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,092026,20100728,1MM+,100.798,2.000,,,,20100723,220532,1.00
B258534A170BDB8F,S,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20100723,092533,20100728,25000.00,114.532,2.903,,,,20100723,220532,1.00
2A1533CECA015370,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,092322,20100805,200000.00,97.500,,,,,20100723,220532,1.00
DB6107A63958A884,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100723,092500,20100728,15000.00,100.000,4.999,,,,20100723,220532,1.00
962F5AFEFC7EBF67,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100723,092509,20100728,100000.00,106.332,1.500,,,,20100723,220532,1.00
0B1972E50DD68D39,P,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20100723,092531,20100728,15000.00,103.648,3.167,,,,20100723,220532,1.00
F94102FAB9832564,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100723,092400,20100811,25000.00,101.627,1.710,,,,20100723,220532,1.00
3D9FAC413E4963E8,D,788567GG4,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20130101,,,20100723,091610,20100728,50000.00,101.091,,S,,,20100723,220532,1.00
76E466F21ABA5DED,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100723,092525,20100728,250000.00,100.000,4.998,,,,20100723,220532,1.00
30AD55299F1EEBAB,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100723,092546,20100728,15000.00,95.050,5.563,,,,20100723,220532,1.00
2FF5469A039590D7,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100723,092500,20100728,15000.00,115.652,2.785,,,,20100723,220532,1.00
CC6DB44D891F6886,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100723,092600,20100728,15000.00,105.449,4.759,,,,20100723,220532,1.00
688DE7EED641ADED,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100723,092559,20100728,10000.00,112.370,5.000,,,,20100723,220532,1.00
6806AE3186F5980B,S,464218LT1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20131001,,,20100723,092554,20100728,25000.00,103.878,1.250,,,,20100723,220532,1.00
3952E227786E0122,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100723,092551,20100728,110000.00,101.708,4.724,,,,20100723,220532,1.00
29C8AD993AF01D7A,S,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100723,092500,20100728,500000.00,107.124,0.500,,,,20100723,220532,1.00
50B4D88A7F7B2143,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100723,092606,20100728,5000.00,112.370,5.000,,,,20100723,220532,1.00
E223EBA070F12EEA,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100723,092600,20100802,15000.00,102.533,4.764,,,,20100723,220532,1.00
AEA4672FDCCDB1F7,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100723,092600,20100802,15000.00,100.533,,,,,20100723,220532,1.00
D67B00F02A378B15,S,464218LT1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20131001,,,20100723,092602,20100728,25000.00,103.878,1.250,,,,20100723,220532,1.00
D92EF1541E512572,S,7372375S2,PORTSMOUTH VA REF,20031201,4.500,20220701,,,20100723,092608,20100728,10000.00,103.735,3.473,,,,20100723,220532,1.00
157817F6A35D915F,D,7372375S2,PORTSMOUTH VA REF,20031201,4.500,20220701,,,20100723,092558,20100728,10000.00,103.635,,,,,20100723,220532,1.00
8FF421AFB2D0598F,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100723,092511,20100728,90000.00,99.704,,,,,20100723,220532,1.00
E6E2E5E2F84A1076,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100723,092613,20100728,20000.00,105.630,1.265,,,,20100723,220532,1.00
A8AB7E5C4AEE8E9D,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100723,092622,20100728,25000.00,102.410,4.600,,,,20100723,220532,1.00
76017E398F277613,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,092620,20100728,20000.00,98.861,5.069,,,,20100723,220532,1.00
EE8BCE9E686D833A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,092200,20100805,400000.00,97.425,,,,,20100723,220532,1.00
9399800E27CDDD51,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100723,092347,20100728,510000.00,118.552,2.992,,,,20100723,220532,1.00
BD86712A9031FE24,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100723,092440,20100728,510000.00,118.577,2.989,,,,20100723,220532,1.00
D160C37335D2FD0E,P,788567GG4,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20130101,,,20100723,092621,20100728,50000.00,100.541,4.759,,,,20100723,220532,1.00
B371AC72333B086F,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100723,092500,20100728,90000.00,99.579,4.279,,,,20100723,220532,1.00
6D23B1097CC10530,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,092624,20100728,15000.00,103.015,2.107,,,,20100723,220532,1.00
F7AA6EAC28A624EB,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100723,092607,20100729,35000.00,104.000,5.495,,,,20100723,220532,1.00
F1F6748DD94881B7,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100723,092310,20100805,150000.00,100.000,,,,,20100723,220532,1.00
80172F18D884C56E,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100723,092630,20100728,30000.00,99.992,5.000,,,,20100723,220532,1.00
D3AA050308305B45,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100723,092637,20100728,5000.00,103.600,2.650,,,,20100723,220532,1.00
DFFE9F41646545EA,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100723,092638,20100728,10000.00,102.940,2.031,,,,20100723,220532,1.00
2B4C310C99BE8AA2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,092629,20100728,250000.00,105.203,4.300,,,,20100723,220532,1.00
A55096322537CAE5,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100723,092634,20100728,200000.00,100.245,5.167,,,,20100723,220532,1.00
9410797C51C2FCBF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,092625,20100728,50000.00,101.885,5.008,,,,20100723,220532,1.00
4428719156693D37,S,61074PLC9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20240601,,,20100723,092637,20100728,100000.00,107.749,3.952,,,,20100723,220532,1.00
92603D66F7D2B7EA,D,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,092302,20100728,1MM+,105.069,,,,,20100723,220532,1.00
470C8A9A60669B36,P,612043CK3,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,3.375,20110601,,,20100723,092648,20100728,50000.00,101.461,1.619,,,,20100723,220532,1.00
7211302CEBDC655A,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100723,092644,20100728,5000.00,99.999,3.250,,,Y,20100723,220532,1.00
40A4C68A92EAADDD,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100723,092600,20100728,25000.00,98.650,5.356,,,,20100723,220532,1.00
0D5AA921CFE311EC,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100723,092639,20100729,15000.00,104.000,5.495,,,,20100723,220532,1.00
DC90DB3A3F43FDD9,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100723,092644,20100728,5000.00,99.899,,,,Y,20100723,220532,1.00
2F909E01873764AF,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100723,092641,20100730,30000.00,99.500,5.785,,,,20100723,220532,1.00
B11E53DA2C03E611,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100723,092650,20100728,10000.00,101.270,4.816,,,,20100723,220532,1.00
888E308EE9D49070,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100723,092438,20100728,25000.00,96.270,,,,,20100723,220532,1.00
C87714C0E46E92C2,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100723,092550,20100728,110000.00,100.023,,,,,20100723,220532,1.00
87FD497A462372AE,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100723,092547,20100728,110000.00,100.083,,,,,20100723,220532,1.00
E1C8A0C1C7D52D48,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100723,092647,20100728,15000.00,51.111,7.663,,,,20100723,220532,1.00
3011EFF3B45C49BB,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100723,092400,20100728,565000.00,89.015,,,,,20100723,220532,1.00
20461F5ECC6ABE79,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,092700,20100729,10000.00,101.850,4.514,,,,20100723,220532,1.00
036BA665323AD52B,S,478268CZ6,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20150501,,,20100723,092658,20100728,75000.00,110.350,1.725,,,,20100723,220532,1.00
BA21C0EC53D34F90,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100723,092648,20100728,85000.00,102.725,3.818,,,,20100723,220532,1.00
898A1FA9BD2CE6CE,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100723,092652,20100728,5000.00,106.797,0.339,,,,20100723,220532,1.00
F814B09BFE3D1D7F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,092412,20100805,200000.00,97.500,,,,,20100723,220532,1.00
C458BBC323E51479,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,092648,20100728,10000.00,103.015,2.107,,,,20100723,220532,1.00
0DC5D57CDECA2714,P,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20100723,092654,20100728,25000.00,108.501,2.715,,,,20100723,220532,1.00
B605BFFA52656285,D,597137EE4,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20221201,,,20100723,092633,20100728,100000.00,112.292,,,,,20100723,220532,1.00
8BEE85046F6C5162,S,639064TR5,NAUGATUCK CONN ,20100810,3.000,20210801,Y,,20100723,092527,20100810,100000.00,99.443,3.060,,,,20100723,220532,1.00
661FEACAED481993,S,63165NMM7,NASSAU CNTY N Y REF-SER A,19970801,6.000,20130701,,,20100723,092600,20100728,100000.00,113.352,1.330,,,,20100723,220532,1.00
3E0D992D9063E142,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100723,092657,20100728,10000.00,102.809,1.264,,,,20100723,220532,1.00
443F5A140733901B,D,63165NMM7,NASSAU CNTY N Y REF-SER A,19970801,6.000,20130701,,,20100723,092600,20100728,100000.00,113.352,,,,,20100723,220532,1.00
F1FA398D9D3B2A7A,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100723,092707,20100728,25000.00,104.617,0.827,,,,20100723,220532,1.00
DF05C9D9FCA38F3A,S,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100723,092645,20100730,10000.00,101.000,3.928,,,,20100723,220532,1.00
CCD9BBDAA9B0A3E0,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100723,092707,20100728,25000.00,104.117,,,,,20100723,220532,1.00
4F483FEC90CE28CA,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100723,092717,20100727,5000.00,25.328,6.350,,,,20100723,220532,1.00
2FC35F1783AB9EC0,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,092717,20100728,10000.00,103.015,2.107,,,,20100723,220532,1.00
6A60748A40E7CA9B,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100723,092300,20100803,35000.00,97.915,5.750,,,,20100723,220532,1.00
5B186787BCAF7C84,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,092425,20100728,15000.00,102.655,,,,,20100723,220532,1.00
00FCF77C3D3E3264,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,092500,20100728,165000.00,96.100,,,,,20100723,220532,1.00
15195B4893116B86,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100723,092600,20100811,175000.00,106.571,1.980,,,,20100723,220532,1.00
D905E6A622E9D0D3,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100723,092723,20100728,30000.00,105.810,3.911,,,,20100723,220532,1.00
8FD67FC823893A0A,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,090947,20100729,1000000.00,98.750,4.830,,,,20100723,220532,1.00
E2B2610694884F86,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100723,092703,20100729,15000.00,104.000,5.495,,,,20100723,220532,1.00
0C196D24BCB2FE95,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100723,092737,20100728,10000.00,98.850,5.219,,,,20100723,220532,1.00
86F65470A5F0310D,S,0524732N4,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19930115,0.000,20101115,,,20100723,092738,20100728,10000.00,99.700,0.984,,,,20100723,220532,1.00
A38EE8C69E64A581,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,092753,20100728,10000.00,103.015,2.107,,,,20100723,220532,1.00
E176BF81EB27FD07,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,092722,20100730,25000.00,98.800,7.682,,,,20100723,220532,1.00
8520365044A89B80,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100723,092803,20100728,25000.00,103.000,4.457,,,,20100723,220532,1.00
DD11FC738D8FC57A,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,092805,20100728,10000.00,103.015,2.107,,,,20100723,220532,1.00
770A8F25E6DE9E33,S,228485EU8,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170115,,,20100723,092758,20100728,50000.00,116.782,2.200,,,,20100723,220532,1.00
4299AEA8DC9FBD2F,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100723,092704,20100728,50000.00,100.500,,,,,20100723,220532,1.00
739D13E17C16386C,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100723,092806,20100726,15000.00,111.177,1.007,,,,20100723,220532,1.00
A9C4BF2651109EC9,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20100723,092807,20100728,50000.00,110.502,1.750,,,,20100723,220532,1.00
A88BDAF61323310F,D,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,092000,20100728,1MM+,105.009,,,,,20100723,220532,1.00
BBA8305957C2E314,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,092809,20100804,100000.00,100.412,5.446,,,,20100723,220532,1.00
7953246ECF4552F5,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100723,092807,20100728,15000.00,114.424,2.343,,,,20100723,220532,1.00
03E8B605536EE0EA,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20100723,092810,20100728,20000.00,106.010,2.065,,,,20100723,220532,1.00
94341CABBDFE9632,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20100723,092816,20100728,75000.00,110.502,1.750,,,,20100723,220532,1.00
7FC15E2F70EADF7D,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100723,092823,20100728,5000.00,101.000,4.855,,,,20100723,220532,1.00
12258371385FFE80,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,092816,20100728,30000.00,99.125,5.053,,,,20100723,220532,1.00
7CE26B9DF522F75A,S,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,Y,,20100723,092819,20100728,100000.00,101.520,2.511,,,,20100723,220532,1.00
C157AFC90DF28E7A,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100723,092822,20100728,15000.00,99.500,5.136,,,,20100723,220532,1.00
608B26D64485C816,S,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100723,092820,20100728,25000.00,109.461,0.450,,,,20100723,220532,1.00
E1298C4285B44B4A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,091851,20100728,25000.00,96.579,,,,,20100723,220532,1.00
D78DE08C8F00DC84,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100723,092800,20100728,25000.00,107.578,,,,,20100723,220532,1.00
1950852ED65A2DCE,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100723,092822,20100728,20000.00,108.364,5.100,,,,20100723,220532,1.00
D5904DABA75EA683,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100723,092825,20100726,1MM+,100.000,0.000,,,,20100723,220532,1.00
2D153B0DA9E96D51,S,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100723,092829,20100728,5000.00,102.293,1.738,,,,20100723,220532,1.00
35C32FB64CB0F902,D,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100723,092829,20100728,5000.00,102.167,,,,,20100723,220532,1.00
B9607A10EB7C86BE,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,092600,20100728,1MM+,27.996,,,,,20100723,220532,1.00
6B45979824160476,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100723,092836,20100728,15000.00,96.616,1.652,,,,20100723,220532,1.00
77D7B24D7FE57586,D,550799MW7,LYCOMING CNTY PA SER A,20071215,3.500,20120815,,,20100723,092833,20100728,25000.00,105.076,,,,,20100723,220532,1.00
320669531EC0BAEF,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100723,092834,20100728,10000.00,98.665,6.240,,,,20100723,220532,1.00
D132C62CEA57902E,S,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100723,092834,20100728,25000.00,105.284,3.604,,,,20100723,220532,1.00
A0C79316BC4A0BE2,S,550799MW7,LYCOMING CNTY PA SER A,20071215,3.500,20120815,,,20100723,092833,20100728,25000.00,105.576,0.750,,,,20100723,220532,1.00
7354C513703E3865,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100723,092655,20100728,1MM+,102.887,,,,,20100723,220532,1.00
8714754ECE38B814,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100723,090800,20100729,900000.00,105.293,4.310,,,,20100723,220532,1.00
7B8BEAB5CAB63D42,D,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100723,092300,20100803,75000.00,99.875,,,,,20100723,220532,1.00
03906C652CB18376,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,092847,20100728,10000.00,102.043,4.245,,,,20100723,220532,1.00
4E01D476D77BD685,S,408054YB4,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20210801,,,20100723,092845,20100728,45000.00,106.425,2.864,,,,20100723,220532,1.00
DC82B7BCE1690736,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100723,092800,20100728,20000.00,115.927,2.749,,,,20100723,220532,1.00
EB72C081567B400F,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100723,092837,20100728,15000.00,91.000,4.996,,,,20100723,220532,1.00
1CD2BAFE151202E8,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100723,092844,20100728,10000.00,105.975,1.000,,,,20100723,220532,1.00
102B0FA5D8950D58,S,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100723,092843,20100728,10000.00,102.369,3.495,,,,20100723,220532,1.00
847F7B8F77204D4D,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100723,092620,20100728,90000.00,100.500,,,,,20100723,220532,1.00
C3A1D487E4EE0C3B,S,12677PDL2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.125,20270201,,,20100723,092854,20100728,5000.00,101.570,3.849,,,,20100723,220532,1.00
44FFAE5784FC9800,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100723,092851,20100728,10000.00,97.750,5.155,,,,20100723,220532,1.00
563F20FD37564F55,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100723,092800,20100728,15000.00,114.073,,,,,20100723,220532,1.00
56976D06F80C7483,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100723,092753,20100728,15000.00,114.323,,,,,20100723,220532,1.00
FC71D37DF0065512,D,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100723,092804,20100728,25000.00,115.598,,,,,20100723,220532,1.00
6C87563A90CFDA42,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100723,092846,20100728,10000.00,106.832,3.136,,,,20100723,220532,1.00
BCB9C574CA6EDCD8,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,092857,20100728,1MM+,101.118,3.776,,,,20100723,220532,1.00
938308B74C9C330E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100723,092858,20100728,25000.00,97.750,5.155,,,,20100723,220532,1.00
CBBE3333075D0772,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100723,092905,20100727,20000.00,96.825,5.380,,,,20100723,220532,1.00
8445C42CBD548368,S,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20100723,092906,20100728,5000.00,109.250,3.807,,,,20100723,220532,1.00
5BAB0ECDF5CEBCAD,S,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100723,092700,20100728,25000.00,115.848,2.950,,,,20100723,220532,1.00
5C8931CD04271E07,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100723,092902,20100728,10000.00,86.047,5.414,,,,20100723,220532,1.00
4820EF6B487C446C,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100723,092909,20100728,10000.00,100.000,4.999,,,,20100723,220532,1.00
178FF2CA15642B92,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,092911,20100728,140000.00,100.970,4.809,,,,20100723,220532,1.00
349E0950E40FE31B,S,087059KX8,BETHEL PARK PA SCH DIST ,20090615,5.000,20190801,,,20100723,092915,20100728,60000.00,116.199,2.940,,,,20100723,220532,1.00
471428191F0B2EBF,S,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20100723,092915,20100728,10000.00,101.250,4.427,,,,20100723,220532,1.00
28A227AEEB78B15E,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100723,092916,20100728,25000.00,109.213,3.400,,,,20100723,220532,1.00
5A7105B3B1978D23,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,091600,20100805,500000.00,97.677,,,,,20100723,220532,1.00
3EB4B11DF6A9A716,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,092919,20100728,55000.00,103.131,,,,,20100723,220532,1.00
F44FC29802839609,P,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20100723,092920,20100723,10000.00,99.000,1.178,,,,20100723,220532,1.00
EBFA55656C577D7E,S,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20100723,092920,20100728,10000.00,99.000,1.198,,,,20100723,220532,1.00
B2A4E875CD9BBF14,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100723,092923,20100805,10000.00,100.000,4.624,,,,20100723,220532,1.00
9A6EC36D38ACF4E2,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100723,092928,20100803,45000.00,83.750,6.574,,,,20100723,220532,1.00
AB3BA92EA4188030,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100723,092918,20100728,45000.00,106.093,0.250,,,,20100723,220532,1.00
5CBCA16083FF0335,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100723,092923,20100805,10000.00,98.000,,,,,20100723,220532,1.00
CBC9DBA852AC371B,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,092856,20100730,15000.00,98.800,7.682,,,,20100723,220532,1.00
0EF682185667E5B7,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100723,092919,20100728,80000.00,105.560,2.000,,,,20100723,220532,1.00
B37967B4457C0867,S,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100723,092921,20100728,30000.00,102.460,2.024,,,,20100723,220532,1.00
5893E28057012BA7,S,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20100723,092937,20100728,5000.00,109.250,3.807,,,,20100723,220532,1.00
749FEB95161FC149,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100723,092936,20100728,15000.00,99.702,4.524,,,,20100723,220532,1.00
AE21702BD5B5B8D5,S,5651657B7,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20190201,,,20100723,092931,20100726,5000.00,105.618,1.001,,,,20100723,220532,1.00
2942446CB1286F66,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,092930,20100728,805000.00,109.959,,P,,,20100723,220532,1.00
96EDB9DBC45B31D9,D,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100723,092935,20100728,30000.00,101.320,,,,,20100723,220532,1.00
E96F6E6069D08DFA,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100723,092900,20100728,20000.00,108.444,2.804,,,,20100723,220532,1.00
CDE8828C37E831FB,S,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100723,092923,20100728,10000.00,111.525,2.063,,,,20100723,220532,1.00
C0AC5376EE13C868,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,092942,20100728,50000.00,103.675,4.234,,,,20100723,220532,1.00
FE97BE461A40ED97,D,788567GG4,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20130101,,,20100723,092055,20100728,50000.00,100.841,,P,,,20100723,220532,1.00
25F025CE95DCD7A3,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,092942,20100728,50000.00,101.875,,,,,20100723,220532,1.00
A5D698388B9228C7,S,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100723,092900,20100728,15000.00,97.753,4.656,,,,20100723,220532,1.00
9B05FAECFA3F4716,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100723,092943,20100728,5000.00,93.076,4.988,,,,20100723,220532,1.00
FA7602498696DB23,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100723,092935,20100728,5000.00,111.567,2.400,,,,20100723,220532,1.00
AE727C88A72B56B4,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100723,092943,20100728,5000.00,92.916,,,,,20100723,220532,1.00
1063DEAF95A56263,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100723,092951,20100728,30000.00,108.724,0.700,,,,20100723,220532,1.00
A5BD8024053F3E61,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100723,093000,20100802,5000.00,101.900,5.155,,,,20100723,220532,1.00
12DA54BE5ED4D5D2,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100723,092951,20100728,30000.00,108.224,,,,,20100723,220532,1.00
F802E02177FF109F,S,24406RDY3,DEER PARK ILL SPL SVC AREA NO 7,20010601,5.700,20180201,,,20100723,092836,20100727,115000.00,100.649,4.401,,,,20100723,220532,1.00
45E1AF7C6959F5CD,S,24406RDY3,DEER PARK ILL SPL SVC AREA NO 7,20010601,5.700,20180201,,,20100723,092844,20100727,100000.00,100.649,4.401,,,,20100723,220532,1.00
2F49FAF70B0B2A61,S,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100723,092952,20100730,15000.00,107.000,4.192,,,,20100723,220532,1.00
B9B7690C77D930D1,S,551805DD3,LYNWOOD ILL ,20060815,4.800,20260501,,,20100723,092851,20100727,300000.00,93.678,5.400,,,,20100723,220532,1.00
F914EF272698B390,D,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100723,093011,20100728,25000.00,103.430,,,,,20100723,220532,1.00
9B78C50B6F32AAE5,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100723,093004,20100728,10000.00,89.885,5.300,,,,20100723,220532,1.00
8723A443D13F4CAF,S,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20100723,093008,20100728,10000.00,101.320,3.108,,,,20100723,220532,1.00
5780AE6E49786A56,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100723,093011,20100728,20000.00,106.066,3.700,,,,20100723,220532,1.00
660EFD382DD0157A,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100723,093017,20100728,10000.00,101.850,4.603,,,,20100723,220532,1.00
1A1D9BAEA119625F,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100723,093011,20100728,20000.00,104.816,,,,,20100723,220532,1.00
CE51FA270336D03C,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,092910,20100728,140000.00,99.345,,,,,20100723,220532,1.00
C36FC0AA07BED60D,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,093018,20100728,30000.00,80.363,3.000,,,,20100723,220532,1.00
A6A467FA8F104841,S,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100723,093008,20100802,10000.00,104.379,0.590,,,,20100723,220532,1.00
E0E564DA31B6F640,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100723,092246,20100727,25000.00,102.030,4.554,,,,20100723,220532,1.00
18C09D100B13488C,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,093018,20100728,30000.00,79.238,,,,,20100723,220532,1.00
8B7CF77230BC9C69,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100723,092800,20100728,25000.00,96.020,,,,,20100723,220532,1.00
02F13E5AB1619D8D,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100723,093030,20100727,25000.00,103.430,1.003,,,,20100723,220532,1.00
28F19C30C225A63A,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100723,093032,20100728,5000.00,101.800,4.267,,,,20100723,220532,1.00
CD07A919F77B2591,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,093024,20100728,50000.00,101.225,4.257,,,,20100723,220532,1.00
45C1561115E0D73D,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,092943,20100728,140000.00,99.285,,,,,20100723,220532,1.00
FE93F27D9FD4C9CC,S,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100723,093038,20100726,10000.00,104.853,1.012,,,,20100723,220532,1.00
0C7D7D7D14326ADA,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100723,093014,20100728,5000.00,101.170,3.800,,,,20100723,220532,1.00
4274E53BAA94A7AC,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100723,093035,20100806,60000.00,101.000,4.623,,,,20100723,220532,1.00
777750697A064D65,S,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20100723,093040,20100728,25000.00,107.380,4.000,,,,20100723,220532,1.00
868F32D9721715FF,S,469214DQ0,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.700,20200901,,,20100723,093030,20100728,100000.00,102.239,2.009,,,,20100723,220532,1.00
BBA1D4D8EBEE765E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,092300,20100728,25000.00,99.125,,,,,20100723,220532,1.00
F5A24D24F07F948A,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100723,093048,20100824,40000.00,99.997,4.125,,,,20100723,220532,1.00
D094AEA84C1126E9,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100723,093042,20100728,25000.00,101.000,4.329,,,,20100723,220532,1.00
DD6B452CEEA3EE2F,D,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20100723,093040,20100728,25000.00,105.380,,,,,20100723,220532,1.00
914702D6180CF6E2,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100723,092900,20100728,5000.00,92.416,,,,,20100723,220532,1.00
056E9C1AE5C6F7D6,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100723,092941,20100728,5000.00,92.915,,,,,20100723,220532,1.00
617A545CC0E414A2,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,092425,20100728,15000.00,102.905,,,,,20100723,220532,1.00
D1C0EA96664B6197,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100723,092645,20100728,25000.00,107.828,,,,,20100723,220532,1.00
1704EDFCE07B0F45,D,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20100723,093001,20100728,10000.00,100.970,,,,,20100723,220532,1.00
3C1D1167EF7BCF15,D,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20100723,092947,20100728,10000.00,101.220,,,,,20100723,220532,1.00
D174BB68EADC4F80,P,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100723,093057,20100728,10000.00,98.600,5.359,,,,20100723,220532,1.00
6E620D66FB933C71,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,093106,20100817,25000.00,102.200,5.142,,,,20100723,220532,1.00
BB6E5F67A23135F1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,092200,20100805,1MM+,97.577,,,,,20100723,220532,1.00
34A385969C322638,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,093114,20100729,15000.00,102.750,4.646,,,,20100723,220532,1.00
438B41DC926A13CC,S,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100723,093111,20100811,100000.00,101.292,2.050,,,,20100723,220532,1.00
F1C48EC15B517064,P,228485EU8,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170115,,,20100723,092758,20100728,50000.00,114.998,2.475,,,,20100723,220532,1.00
CAF250DDA4CF8CC8,S,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100723,093113,20100726,20000.00,113.765,2.253,,,,20100723,220532,1.00
A50AEE0153D7035A,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100723,093100,20100728,70000.00,107.053,3.000,,,,20100723,220532,1.00
240283BF3355D750,S,284718CA9,ELDRED N Y CENT SCH DIST ,20100415,4.000,20230615,,,20100723,093119,20100728,10000.00,103.634,3.560,,,,20100723,220532,1.00
318380AE485F7440,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100723,093110,20100728,5000.00,117.160,2.940,,,,20100723,220532,1.00
F8BE1EF39F0D8642,P,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100723,092928,20100728,10000.00,109.970,2.310,,,,20100723,220532,1.00
B1C1AA0E451775A4,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100723,093128,20100824,50000.00,100.000,4.374,,,,20100723,220532,1.00
A5AF9816D9EE4DF9,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100723,093123,20100728,1MM+,108.562,0.451,,,,20100723,220532,1.00
056C742AAE7F8ABC,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100723,093121,20100728,25000.00,101.250,4.464,,,,20100723,220532,1.00
373B63393678BD5D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,093127,20100728,50000.00,102.621,6.132,,,,20100723,220532,1.00
97752F568D5C19B8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,093131,20100729,20000.00,101.600,4.177,,,,20100723,220532,1.00
62A43A26CAF21597,D,228485EU8,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170115,,,20100723,092758,20100728,50000.00,115.028,,,,,20100723,220532,1.00
3EB3ACB615934639,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100723,093110,20100728,5000.00,117.000,,,,,20100723,220532,1.00
0E1E808ED25D0E06,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100723,093110,20100728,5000.00,117.000,,,,,20100723,220532,1.00
302EDA6582071244,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100723,092928,20100728,10000.00,109.970,,,,,20100723,220532,1.00
7F89B3FE5FA970A5,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,093021,20100728,50000.00,98.725,,,,,20100723,220532,1.00
15DE1C0764F01B71,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,093019,20100728,50000.00,98.850,,,,,20100723,220532,1.00
30B37E73514B3435,D,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100723,093056,20100810,1000000.00,104.627,,S,,,20100723,220532,1.00
E01C04DF09D5CE5E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,093023,20100805,200000.00,97.625,,P,,,20100723,220532,1.00
9F65B393250155DB,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100723,093121,20100728,25000.00,100.000,,,,,20100723,220532,1.00
8460462E78D66D9B,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,093127,20100728,50000.00,101.621,,,,,20100723,220532,1.00
BF4260366694E40B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100723,093135,20100728,10000.00,102.785,4.250,,,,20100723,220532,1.00
CF549CCEF497F1BD,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,093034,20100728,805000.00,110.034,,S,,,20100723,220532,1.00
8297D176332F4DB8,P,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20100723,093144,20100727,300000.00,101.500,5.624,,,,20100723,220532,1.00
BB068A9665372ECB,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100723,093024,20100728,50000.00,94.172,5.500,,,,20100723,220532,1.00
3FA6B608F443A094,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,093107,20100805,400000.00,97.174,5.183,,,,20100723,220532,1.00
9A097D424E818351,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,093122,20100728,100000.00,74.824,4.479,,,,20100723,220532,1.00
C1505322A4FF100D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,093122,20100728,100000.00,74.724,,,,,20100723,220532,1.00
26879C6C81E1EDB2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,093156,20100729,10000.00,101.850,4.514,,,,20100723,220532,1.00
374861CA5E2C57A3,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100723,093151,20100728,5000.00,103.577,3.810,,,,20100723,220532,1.00
4C4E17DA0738707B,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100723,092800,20100728,25000.00,104.614,3.900,,,,20100723,220532,1.00
BE30F5016E591F80,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100723,093155,20100728,10000.00,121.096,2.440,,,,20100723,220532,1.00
8A698D82CC770BC8,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100723,093155,20100728,10000.00,119.596,,,,,20100723,220532,1.00
C317579FF29CAE71,D,647480QH8,NEW MILFORD CONN ,20100715,2.750,20200715,Y,,20100723,092819,20100727,100000.00,100.314,,,,,20100723,220532,1.00
7E7F30710222364A,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100723,093134,20100728,40000.00,100.850,0.139,,,,20100723,220532,1.00
DB17E64DE9E8F961,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,093156,20100728,1000000.00,28.118,,S,,,20100723,220532,1.00
AE7DF50789CAA8C1,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,093156,20100728,1MM+,28.118,,S,,,20100723,220532,1.00
202B890EB67CB82E,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20100723,093206,20100728,5000.00,100.000,4.248,,,,20100723,220532,1.00
8AD3B98BECD9CD31,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100723,093201,20100728,40000.00,99.682,5.024,,,,20100723,220532,1.00
5EE6A57AE84ACBF5,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100723,093206,20100728,15000.00,101.875,5.103,,,,20100723,220532,1.00
311289C5D2BFFBFD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,093207,20100728,40000.00,95.653,4.865,,,,20100723,220532,1.00
702D0D4A8D30BA89,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100723,093213,20100728,40000.00,97.687,,,,,20100723,220532,1.00
352A40B1810D4F68,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,093156,20100728,1MM+,28.068,,P,,,20100723,220532,1.00
49952A918455F198,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100723,093112,20100728,100000.00,98.940,,,,,20100723,220532,1.00
63CBF7320FC01DFC,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100723,093218,20100729,10000.00,100.830,3.400,,,,20100723,220532,1.00
3201C8C473CB1879,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100723,093200,20100728,710000.00,104.739,3.420,,,,20100723,220532,1.00
53BAA2C1CE50EEA3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,093121,20100728,100000.00,74.664,,,,,20100723,220532,1.00
81480F87A89CFF10,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,093119,20100728,100000.00,74.724,,,,,20100723,220532,1.00
DC3C11192CA95BE7,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100723,093109,20100728,100000.00,99.000,,,,,20100723,220532,1.00
ED55F9BED0C2E522,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,093227,20100728,10000.00,101.750,5.072,,,,20100723,220532,1.00
47561445F109652E,S,641460N71,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20131201,,,20100723,093219,20100728,375000.00,112.534,1.164,,,,20100723,220532,1.00
511E4B103B695122,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100723,093227,20100728,25000.00,106.309,1.670,,,,20100723,220532,1.00
A6AD53A6174EA35F,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100723,093229,20100728,50000.00,102.982,4.413,,,,20100723,220532,1.00
07DBF8EDF87FF3BA,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100723,093229,20100728,50000.00,101.982,,,,,20100723,220532,1.00
DC3BA4DBB868AC8E,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100723,093231,20100728,375000.00,104.187,0.700,,,,20100723,220532,1.00
6D9313F07BFDEC3A,S,755664ER6,READINGTON TWP N J GEN IMPT,20051215,4.500,20231215,,,20100723,093234,20100728,55000.00,104.992,3.474,,,,20100723,220532,1.00
35778A02C7677D38,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,093246,20100804,5000.00,102.250,6.038,,,,20100723,220532,1.00
B95CE4A25CDBB966,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,093246,20100804,5000.00,102.250,5.969,,,,20100723,220532,1.00
65736AE4D7F0EDE9,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,093246,20100804,5000.00,102.500,5.854,,,,20100723,220532,1.00
10E40AA7DF45F70C,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,093246,20100803,5000.00,102.250,5.585,,,,20100723,220532,1.00
059FA6017BA4BD25,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100723,093241,20100728,20000.00,105.478,1.230,,,,20100723,220532,1.00
F545E6ACE9D594E3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,093245,20100728,10000.00,100.680,4.250,,,,20100723,220532,1.00
E036AC187C1C7188,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,093245,20100728,10000.00,99.555,,,,,20100723,220532,1.00
DB0354FFA291B63A,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100723,093241,20100728,1MM+,104.421,4.150,,,,20100723,220532,1.00
646E02E91C916D79,S,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100723,093248,20100728,50000.00,104.937,2.932,,,,20100723,220532,1.00
B3DF7B0C69ACF7D2,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100723,093243,20100728,20000.00,105.436,,,,,20100723,220532,1.00
0381CF3481BBE2DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,093304,20100728,20000.00,102.875,6.001,,,,20100723,220532,1.00
02065B6D20AB3372,S,752176EX1,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20250201,,,20100723,093257,20100728,5000.00,102.849,3.560,,,,20100723,220532,1.00
2422C0C4AD2B2FAB,S,744873ED8,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20101215,,,20100723,093227,20100728,10000.00,101.490,1.062,,,,20100723,220532,1.00
03E0C333F72A93AF,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100723,092917,20100728,1MM+,102.787,4.652,,,,20100723,220532,1.00
6EB3F336A367EC12,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100723,092958,20100728,15000.00,90.405,,,,,20100723,220532,1.00
7ECB2CD0550EE2CB,S,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20100723,093200,29190728,60000.00,117.434,2.750,,,,20100723,220532,1.00
4C6F26FA6B0D2654,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,093313,20100728,25000.00,103.337,4.574,,,,20100723,220532,1.00
E6D9DE9001590C08,P,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100723,093304,20100728,30000.00,110.880,2.568,,,,20100723,220532,1.00
2905CCE9F332EAA8,D,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100723,093304,20100728,30000.00,112.000,,,,,20100723,220532,1.00
A39A8166BC4D9D28,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100723,093316,20100728,25000.00,66.710,8.226,,,,20100723,220532,1.00
BBF4062A157CD4F8,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100723,093318,20100728,50000.00,91.000,5.815,,,,20100723,220532,1.00
60EF6F9397E4699E,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,093319,20100728,25000.00,111.000,6.376,,,,20100723,220532,1.00
847D92161AE548CC,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,093319,20100728,25000.00,109.500,,,,,20100723,220532,1.00
4E55BC67786FF779,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,093329,20100729,10000.00,101.850,4.514,,,,20100723,220532,1.00
1E1095B266382C7A,D,858892HV7,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20260201,Y,,20100723,093156,20100810,540000.00,105.422,,S,,,20100723,220532,1.00
DB02C7E2E7B20CE3,D,755664ER6,READINGTON TWP N J GEN IMPT,20051215,4.500,20231215,,,20100723,093229,20100728,55000.00,104.767,,,,,20100723,220532,1.00
9ABB6378BE8EBEE0,D,755664ER6,READINGTON TWP N J GEN IMPT,20051215,4.500,20231215,,,20100723,093226,20100728,55000.00,104.892,,,,,20100723,220532,1.00
9B9599B2CC84C2DA,D,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100723,093042,20100728,55000.00,104.250,,,,,20100723,220532,1.00
A98E0D13F3044B87,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,093300,20100728,100000.00,101.504,4.715,,,,20100723,220532,1.00
B373AFC2FC409E7D,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100723,093325,20100728,50000.00,98.711,4.300,,,,20100723,220532,1.00
7695D01DB74A6009,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100723,093329,20100728,25000.00,111.310,3.570,,,,20100723,220532,1.00
AA04EB1465DF9949,S,408630KX8,HAMMONTON N J ,20090514,4.250,20240115,,,20100723,093258,20100728,50000.00,103.596,3.750,,,,20100723,220532,1.00
A1F68BDA8C23AD6E,S,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20100723,093334,20100728,25000.00,104.296,1.150,,,,20100723,220532,1.00
75C3D0F0526C9623,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,093133,20100805,950000.00,97.375,,S,,,20100723,220532,1.00
61AD8E73706C24E9,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100723,093345,20100728,10000.00,112.355,3.919,,,,20100723,220532,1.00
13E552EBFD4A7A92,S,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100723,093350,20100728,35000.00,101.250,4.219,,,,20100723,220532,1.00
BC572CCFDAE05E27,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100723,093237,20100728,50000.00,102.747,,,,,20100723,220532,1.00
A68049919371210D,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100723,093345,20100728,10000.00,110.855,,,,,20100723,220532,1.00
C55C58C9359FD122,D,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100723,093350,20100728,35000.00,100.500,,,,,20100723,220532,1.00
FA32D253E68C0F8C,S,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100723,093300,20100728,25000.00,105.549,0.520,,,,20100723,220532,1.00
589924C4646BB01B,P,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100723,092900,20100728,1MM+,112.306,3.340,,,,20100723,220532,1.00
B3EF86D3DC6D619E,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100723,093000,20100728,1MM+,112.545,3.310,,,,20100723,220532,1.00
95197C56754DECDA,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100723,093400,20100728,25000.00,116.968,2.731,,,,20100723,220532,1.00
A272B9880E259FB1,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100723,093353,20100728,10000.00,99.846,4.825,,,,20100723,220532,1.00
0C1C07CA90EE1A0F,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100723,093400,20100728,65000.00,115.385,3.021,,,,20100723,220532,1.00
2F50C63020127483,S,686087ET0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.300,20200701,,,20100723,093358,20100728,20000.00,101.981,3.947,,,,20100723,220532,1.00
8C86B735EEFCFAE7,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100723,093357,20100728,25000.00,102.990,3.722,,,,20100723,220532,1.00
6FE7ADCD8C7D3A9D,D,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100723,093043,20100728,95000.00,107.453,,,,,20100723,220532,1.00
01F05D38B8862503,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100723,093357,20100728,25000.00,100.990,,,,,20100723,220532,1.00
F1654B76E04BB4CA,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100723,093405,20100728,50000.00,83.308,6.164,,,,20100723,220532,1.00
1F814C3B6B1C8B87,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100723,093349,20100728,65000.00,113.458,,,,,20100723,220532,1.00
80CB23540A3EDE44,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100723,093407,20100726,5000.00,99.506,5.300,,,,20100723,220532,1.00
B22BE507939A43A5,S,701352CZ7,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20200901,,,20100723,093224,20100728,25000.00,98.000,4.347,,,,20100723,220532,1.00
7657C6E5E1D0B266,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,093156,20100728,250000.00,28.118,,S,,,20100723,220532,1.00
251BB9FD7F66930C,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100723,093238,20100728,100000.00,104.424,,,,,20100723,220532,1.00
F25C7126C79F6451,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,093420,20100806,15000.00,100.000,4.499,,,,20100723,220532,1.00
49F570A54AEF69A9,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100723,093420,20100728,30000.00,103.307,1.163,,,,20100723,220532,1.00
3F300B6EA064A250,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100723,093421,20100728,85000.00,103.213,1.151,,,,20100723,220532,1.00
AA7748E8A6FE7CE5,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100723,093200,20100802,300000.00,108.101,4.000,,,,20100723,220532,1.00
224F76FE8960D87E,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100723,093420,20100728,30000.00,103.557,,,,,20100723,220532,1.00
53D4AF2B6854277E,P,658896GT6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,3.250,20111001,,,20100723,093423,20100727,15000.00,102.115,1.431,,,,20100723,220532,1.00
9790ECB4CD197C33,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100723,093421,20100728,85000.00,103.463,,,,,20100723,220532,1.00
8DE3D74DDEA786E7,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100723,093430,20100728,30000.00,103.768,4.190,,,,20100723,220532,1.00
495DC53FD4D0D739,S,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20100723,093417,20100727,300000.00,101.750,5.583,,,,20100723,220532,1.00
6A56CC8D3CC5C9F7,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,093200,20100728,900000.00,99.815,,P,,,20100723,220532,1.00
EDBD891F13890028,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20100723,093344,20100728,5000.00,103.186,3.650,,,,20100723,220532,1.00
FCDAD7B551BBB3AC,S,366268MG2,GARNET VALLEY PA SCH DIST ,20070415,5.000,20170401,,,20100723,093500,20100728,25000.00,115.944,2.407,,,,20100723,220532,1.00
A420B93A83BA47C5,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100723,093433,20100728,15000.00,100.075,4.624,,,,20100723,220532,1.00
FB5EF164992B7308,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100723,093431,20100804,400000.00,118.719,2.190,,,,20100723,220532,1.00
EEE86053A8CEBCF0,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100723,093442,20100728,25000.00,103.200,2.777,,,,20100723,220532,1.00
99E66B89A206D704,D,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100723,093421,20100728,755000.00,101.175,,P,,,20100723,220532,1.00
E69761D4A24B3BD0,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100723,093306,20100728,35000.00,106.715,2.917,,,,20100723,220532,1.00
F00A6A56FF4F28A1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,093457,20100728,25000.00,97.850,4.842,,,,20100723,220532,1.00
82C4CCD0922C43B2,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100723,093441,20100728,5000.00,95.291,4.827,,,,20100723,220532,1.00
6A5D77EA6E8C237B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100723,093456,20100728,60000.00,102.625,4.597,,,,20100723,220532,1.00
543DDDD58DD2C209,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100723,093455,20100728,5000.00,101.633,4.246,,,,20100723,220532,1.00
AD83DB18A6888BA9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100723,093459,20100728,20000.00,103.000,4.385,,,,20100723,220532,1.00
664DEB3BAA1CC9B1,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100723,093455,20100728,5000.00,100.633,,,,,20100723,220532,1.00
77203826F3365B3A,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100723,093459,20100728,20000.00,101.125,,,,,20100723,220532,1.00
BBA28287071268F2,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100723,093103,20100728,1MM+,108.622,0.420,,,,20100723,220532,1.00
8603EF254AF92E76,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,093450,20100728,25000.00,101.727,4.277,,,,20100723,220532,1.00
190088FF4036C202,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100723,093423,20100728,15000.00,106.647,3.600,,,,20100723,220532,1.00
612F668893FE64A4,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100723,093509,20100804,10000.00,103.500,6.067,,,,20100723,220532,1.00
CBEC86DBFA06E723,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100723,093509,20100728,10000.00,102.891,4.464,,,,20100723,220532,1.00
5D45B69798F65C11,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100723,093509,20100728,10000.00,100.891,,,,,20100723,220532,1.00
255D0624695D40EB,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100723,093428,20100723,425000.00,100.000,0.000,,,,20100723,220532,1.00
0EFC37AE86DB0F83,P,701352CZ7,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20200901,,,20100723,093200,20100728,25000.00,96.000,4.599,,,,20100723,220532,1.00
94D985A2AEE23805,S,66231PAC0,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.400,20160301,Y,,20100723,093400,20100804,50000.00,101.739,2.000,,,,20100723,220532,1.00
365AAF192F88BC47,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100723,093528,20100728,10000.00,101.250,2.006,,,,20100723,220532,1.00
CBB45AA4959EB865,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,093224,20100806,40000.00,100.000,4.499,,,,20100723,220532,1.00
27FC16FF5CBAF14B,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,093439,20100806,40000.00,99.000,,,,,20100723,220532,1.00
D9899157E8C75809,D,129451MB3,CALEDONIA WIS REF-SER A,20100812,2.000,20120401,Y,,20100723,092516,20100812,250000.00,101.903,,,,,20100723,220532,1.00
51B41137F5171C8B,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100723,093533,20100728,10000.00,72.414,4.250,,,,20100723,220532,1.00
617F0C436361ACC7,S,709235QE8,PENNSYLVANIA ST UNIV SER A,20070123,4.200,20220815,,,20100723,093534,20100728,15000.00,105.500,3.192,,,,20100723,220532,1.00
83C209B55D9BFE59,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100723,093533,20100728,10000.00,71.414,,,,,20100723,220532,1.00
9A92B3856D14D01F,S,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,,,20100723,093538,20100728,25000.00,101.036,4.522,,,,20100723,220532,1.00
8D28F4A00ED2A4B5,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100723,093343,20100728,50000.00,104.972,3.981,,,,20100723,220532,1.00
BE15B0AD52B5C34A,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100723,093236,20100728,50000.00,102.872,,,,,20100723,220532,1.00
E667BCBFB0E890F2,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100723,093400,20100728,5000.00,92.416,,,,,20100723,220532,1.00
205529C1B930AE36,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100723,093438,20100728,5000.00,92.915,,,,,20100723,220532,1.00
E1637E8368F13DE8,D,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,,,20100723,093500,20100728,25000.00,100.936,,,,,20100723,220532,1.00
C3A15A854CDFC7D4,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100723,093533,20100728,20000.00,93.500,5.318,,,,20100723,220532,1.00
5C80658F8A87CD09,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,093539,20100728,10000.00,80.807,8.150,,,,20100723,220532,1.00
ED0AC42639FF9648,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,Y,,20100723,093253,20100803,240000.00,102.111,,,,,20100723,220532,1.00
DA9BD76825E06FD0,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100723,093543,20100728,20000.00,59.488,4.811,,,,20100723,220532,1.00
A57B4DB3736DBD01,S,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20100723,093537,20100728,15000.00,104.598,2.956,,,,20100723,220532,1.00
AE6D96F7C4988D3D,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100723,093406,20100730,55000.00,103.080,5.100,,,,20100723,220532,1.00
90A8BB63D08BD8FC,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,093448,20100728,25000.00,99.352,,,,,20100723,220532,1.00
856CD58CB3D0EA0E,D,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,093200,20100728,685000.00,105.069,,,,,20100723,220532,1.00
B746452806C22B77,S,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20100723,093551,20100728,100000.00,105.117,2.841,,,,20100723,220532,1.00
F43E782D775736DB,S,779153AB1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.150,20170301,,,20100723,093544,20100728,50000.00,109.784,2.529,,,,20100723,220532,1.00
70A85A94F2DE9E5C,D,940157RY8,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20240601,,,20100723,093551,20100728,100000.00,103.242,,,,,20100723,220532,1.00
33B1C3B9EA1D558D,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,093300,20100728,900000.00,99.874,,S,,,20100723,220532,1.00
4D4CAA10A7185392,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100723,093554,20100728,10000.00,105.818,1.100,,,,20100723,220532,1.00
8EC617B349ED64F5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,093557,20100728,100000.00,93.123,5.050,,,,20100723,220532,1.00
F03E99E01B387D43,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100723,093556,20100729,15000.00,102.129,5.500,,,,20100723,220532,1.00
26A09ACD575870C8,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100723,093515,20100812,500000.00,103.444,,P,,,20100723,220532,1.00
3D645ECE2CE6CE91,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,093400,20100728,25000.00,99.102,4.556,,,,20100723,220532,1.00
F478434A05969BBB,S,569101EX2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEPOSIT PROG,20060501,4.500,20210301,,,20100723,093601,20100728,5000.00,106.267,3.264,,,,20100723,220532,1.00
655B9A03DF1762A3,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100723,093500,20100730,5000.00,100.000,5.125,,,,20100723,220532,1.00
E43951FD2BEA4749,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100723,093604,20100728,75000.00,103.457,4.018,,,,20100723,220532,1.00
AD8AACCF6D19C1CC,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100723,093608,20100728,30000.00,96.330,4.900,,,,20100723,220532,1.00
FE8A26277DA63719,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100723,093233,20100723,1MM+,100.000,,,,,20100723,220532,1.00
C29D4A8F19FD0A11,D,569101EX2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEPOSIT PROG,20060501,4.500,20210301,,,20100723,093611,20100728,5000.00,104.436,,,,,20100723,220532,1.00
6E2B57DF8D754B0B,S,88045RNJ7,TENNESSEE HSG DEV AGY SER A-1,20100617,1.250,20120701,,,20100723,093600,20100728,100000.00,99.400,1.568,,,,20100723,220532,1.00
CF44CD23FF5E19CA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,093609,20100728,30000.00,99.125,5.053,,,,20100723,220532,1.00
2E650AC7719FA0FD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,093618,20100728,20000.00,99.000,5.061,,,,20100723,220532,1.00
4E7DA59D98014561,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100723,093334,20100728,250000.00,104.040,,P,,,20100723,220532,1.00
D803A6F5BD78D39E,S,123559BF2,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B,20050601,5.000,20101215,,,20100723,092900,20100728,1000000.00,101.785,0.300,,,,20100723,220532,1.00
17CFA7E02D3A9126,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,093627,20100729,60000.00,94.850,5.050,,,,20100723,220532,1.00
1AD5ECFF5F3EEAC2,D,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100723,093526,20100728,100000.00,105.338,,,,,20100723,220532,1.00
B14C5B5A0EBCBE10,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100723,093624,20100728,10000.00,93.250,,,,,20100723,220532,1.00
322644A1D846C100,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100723,093200,20100723,1MM+,100.000,,,,,20100723,220532,1.00
E22D9C7E5D6DEB94,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100723,093633,20100728,25000.00,91.875,4.995,,,,20100723,220532,1.00
07C618BEA0B993B1,S,726273AU9,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.250,20280501,,,20100723,093626,20100730,10000.00,107.000,4.182,,,,20100723,220532,1.00
E93A95A406FCE524,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100723,093550,20100728,10000.00,102.331,3.524,,,,20100723,220532,1.00
7EE09101785D572A,S,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20100723,093603,20100728,10000.00,105.509,1.801,,,,20100723,220532,1.00
2D7EFB8BFF51B6BE,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100723,093624,20100728,10000.00,95.450,5.680,,,,20100723,220532,1.00
8903D958054D4D37,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100723,093235,20100726,25000.00,102.180,3.641,,,,20100723,220532,1.00
8D5B283FE8A2A273,S,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100723,093637,20100728,25000.00,102.000,4.654,,,,20100723,220532,1.00
109129BF5732BDCC,D,129451MD9,CALEDONIA WIS REF-SER A,20100812,2.000,20140401,Y,,20100723,092722,20100812,270000.00,102.532,,,,,20100723,220532,1.00
7D72F86EE12D21A4,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100723,093105,20100728,100000.00,104.449,,,,,20100723,220532,1.00
5948E8CB0FF8A943,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100723,093637,20100728,25000.00,100.500,,,,,20100723,220532,1.00
CD7C9C981FCB5A5C,S,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100723,093642,20100728,100000.00,69.214,2.801,,,,20100723,220532,1.00
420BE247D509CE27,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100723,093618,20100728,25000.00,103.893,5.487,,,,20100723,220532,1.00
EC771557C6EE5FB7,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100723,093600,20100728,25000.00,103.793,,,,,20100723,220532,1.00
EF59DE53C2A586D5,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,093648,20100812,10000.00,101.250,4.116,,,,20100723,220532,1.00
F8DDB33423A8B702,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100723,093649,20100728,30000.00,44.165,5.012,,,,20100723,220532,1.00
AB29DE2BDE30769E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,093653,20100728,15000.00,102.875,6.001,,,,20100723,220532,1.00
7B2055B4BD318268,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100723,093624,20100728,10000.00,93.250,,,,,20100723,220532,1.00
C2684B812568AED1,S,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100723,093600,20100728,500000.00,108.889,3.040,,,,20100723,220532,1.00
A728113E395F4744,S,726286BW6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,5.000,20300115,,,20100723,093651,20100728,30000.00,103.150,4.434,,,,20100723,220532,1.00
5F6C2507699CBF56,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100723,092943,20100726,65000.00,91.727,2.632,,,,20100723,220532,1.00
8D6916BA5AEFE2B2,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100723,093648,20100728,50000.00,91.875,4.995,,,,20100723,220532,1.00
DD659DD05868F966,S,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20100723,093646,20100728,5000.00,106.639,4.440,,,,20100723,220532,1.00
433208BF7C445A82,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100723,093515,20100728,155000.00,105.211,,P,,,20100723,220532,1.00
4DB4096DB976D3B2,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100723,093521,20100728,155000.00,105.310,,S,,,20100723,220532,1.00
30478830E2C448C3,D,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100723,093555,20100812,250000.00,104.024,,P,,,20100723,220532,1.00
1307EDAF0BC2A485,S,841350HR5,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20240201,,,20100723,093655,20100728,50000.00,49.654,5.250,,,,20100723,220532,1.00
7B72F6E760EE8122,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100723,093253,20100723,1MM+,100.000,,,,,20100723,220532,1.00
5B4AA80415023FF9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,093200,20100805,250000.00,97.650,,,,,20100723,220532,1.00
769060AF7A32D45F,D,129451MC1,CALEDONIA WIS REF-SER A,20100812,2.000,20130401,Y,,20100723,092619,20100812,260000.00,102.600,,,,,20100723,220532,1.00
6158B0E9E644F24B,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100723,093500,20100728,10000.00,100.178,,,,,20100723,220532,1.00
6A69B79443C2C545,S,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100723,093706,20100728,50000.00,105.375,1.503,,,,20100723,220532,1.00
5CC22852E4089B26,S,704862D73,PEARLAND TEX PERM IMPT,20080101,4.625,20300301,,,20100723,093659,20100728,10000.00,103.194,4.130,,,,20100723,220532,1.00
6BA7D8F39882BAC2,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100723,093419,20100730,1MM+,117.460,1.870,,,,20100723,220532,1.00
D6DE666CE9F83AFE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,093712,20100728,40000.00,93.544,,,,,20100723,220532,1.00
CEC50AF77F43AC6A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,093720,20100729,20000.00,100.000,4.749,,,,20100723,220532,1.00
84A713B73142124A,S,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100723,093717,20100728,25000.00,102.000,4.654,,,,20100723,220532,1.00
98360850E053C1B1,D,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20100723,093646,20100728,5000.00,106.247,,,,,20100723,220532,1.00
809953DE48FDA748,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100723,093717,20100728,25000.00,100.500,,,,,20100723,220532,1.00
4B5A3E4F0423AF53,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100723,093200,20100723,1MM+,100.000,,,,,20100723,220532,1.00
2947AAFA914D3F4E,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100723,093716,20100726,10000.00,104.245,3.500,,,,20100723,220532,1.00
C3B61BA418BD63C8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100723,093719,20100728,25000.00,101.875,4.950,,,,20100723,220532,1.00
5544C23F1E9FCCFD,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100723,092810,20100728,35000.00,105.715,,,,,20100723,220532,1.00
F430F4A4371A4214,S,223093PV1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20220801,,,20100723,093732,20100728,10000.00,53.662,5.251,,,,20100723,220532,1.00
51127AA82907C378,P,480682KL6,JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG,20070515,4.250,20270301,,,20100723,093733,20100727,10000.00,101.230,4.035,,,,20100723,220532,1.00
EE24F2D985C54060,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,093735,20100729,50000.00,101.600,4.545,,,,20100723,220532,1.00
A997FF072B9266F9,S,847371BY6,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20300215,,,20100723,093723,20100728,25000.00,103.375,3.687,,,,20100723,220532,1.00
A81ED78C68F55344,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100723,093731,20100728,25000.00,110.855,,,,,20100723,220532,1.00
714D20D32791F147,D,220112N36,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20120301,,,20100723,093733,20100728,160000.00,105.163,,,,,20100723,220532,1.00
38FCE81046D6DB26,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100723,093726,20100728,20000.00,102.372,3.830,,,,20100723,220532,1.00
6BD495C0A46E69D0,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100723,093732,20100728,20000.00,110.315,3.553,,,,20100723,220532,1.00
39221DFEAEC27F9C,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100723,093731,20100728,25000.00,112.355,3.919,,,,20100723,220532,1.00
146C4C2F1C5EF8F7,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100723,093708,20100812,500000.00,103.519,,S,,,20100723,220532,1.00
19F5CCDA194A963A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,093742,20100729,5000.00,100.000,4.749,,,,20100723,220532,1.00
4CD810B62EC68702,S,34281VAJ9,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.000,20130701,,,20100723,093700,20100728,25000.00,107.174,1.484,,,,20100723,220532,1.00
8F41560B80DF568D,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,093751,20100803,50000.00,100.948,4.134,,,,20100723,220532,1.00
B8B950B6434B39DF,S,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20100723,093700,20100728,500000.00,108.804,3.170,,,,20100723,220532,1.00
D2B8341654BA729C,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100723,093729,20100728,30000.00,106.782,0.910,,,,20100723,220532,1.00
1F005FEB4BF29C52,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,093652,20100730,500000.00,98.940,,P,,,20100723,220532,1.00
2C37B530A5A34530,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100723,093650,20100728,15000.00,94.680,6.204,,,,20100723,220532,1.00
B300DCECBCEB482D,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100723,093700,20100728,100000.00,118.941,1.750,,,,20100723,220532,1.00
059C1A2010B6BF32,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,093100,20100805,1MM+,97.677,,,,,20100723,220532,1.00
DB552295548EB827,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100723,093800,20100728,20000.00,102.571,4.668,,,,20100723,220532,1.00
D3DE794ABBD5F542,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100723,093800,20100728,70000.00,105.316,4.100,,,,20100723,220532,1.00
61435EC055C4CF33,S,836802LH9,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20201201,,,20100723,093759,20100728,25000.00,106.141,1.361,,,,20100723,220532,1.00
4C6A4E52A0333B32,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100723,093804,20100817,50000.00,100.015,2.746,,,,20100723,220532,1.00
665DEF6C71AD82CA,S,721882BK3,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.375,20180701,,,20100723,093813,20100728,10000.00,104.650,2.710,,,,20100723,220532,1.00
8567D20D49A7C5B0,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100723,093813,20100728,10000.00,103.085,3.013,,,,20100723,220532,1.00
00571E56C3FB7DC0,S,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100723,093732,20100728,25000.00,108.004,3.350,,,,20100723,220532,1.00
4709130B17BB240E,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100723,093439,20100728,250000.00,104.100,,S,,,20100723,220532,1.00
335FB4D09E85D1CB,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,093448,20100728,1000000.00,95.508,,S,,,20100723,220532,1.00
2A9C93ACAB56EEA9,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,093816,20100817,25000.00,102.200,5.142,,,,20100723,220532,1.00
21601877C5D1F9ED,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100723,093735,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
AB4F521B3F6CE37F,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100723,093800,20100728,115000.00,103.272,1.830,,,,20100723,220532,1.00
DB1396122A9D7CFA,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100723,093722,20100728,20000.00,99.747,,,,,20100723,220532,1.00
7E64251F13FDE966,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100723,093722,20100728,20000.00,99.997,,,,,20100723,220532,1.00
D917C3B01C3BA4A3,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100723,093800,20100728,15000.00,101.950,4.385,,,,20100723,220532,1.00
13FBA15EA9B85E1D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,093826,20100728,10000.00,101.750,5.072,,,,20100723,220532,1.00
2C48D8798B2FC6A2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,093418,20100728,1000000.00,95.448,,P,,,20100723,220532,1.00
D0F26795FB6DC8A9,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100723,093832,20100728,15000.00,100.000,4.989,,,,20100723,220532,1.00
BC8D76A71C94B8C6,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100723,093828,20100728,50000.00,102.856,4.521,,,,20100723,220532,1.00
567EBBAAF074C335,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100723,093400,20100728,100000.00,99.250,,,,,20100723,220532,1.00
18535ACF8F978DE0,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,093835,20100803,25000.00,100.948,4.134,,,,20100723,220532,1.00
DB566268DED9B92B,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100723,093828,20100728,50000.00,101.856,,,,,20100723,220532,1.00
7E47B712E544FED0,D,779153AB1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.150,20170301,,,20100723,093544,20100728,50000.00,108.134,,,,,20100723,220532,1.00
E58614791AD440E3,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100723,093821,20100728,20000.00,65.251,3.946,,,,20100723,220532,1.00
A50E635C9B1F65CA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,093823,20100726,25000.00,103.125,4.333,,,,20100723,220532,1.00
837013E43CA6F2AA,S,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100723,093826,20100726,20000.00,110.000,2.905,,,,20100723,220532,1.00
D8AF4DD649166FE9,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,093830,20100802,75000.00,105.752,3.561,,,,20100723,220532,1.00
6ADD0DFB913710F5,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100723,093746,20100803,20000.00,94.680,6.205,,,,20100723,220532,1.00
8FA2E2D82F134304,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100723,093522,20100728,115000.00,103.201,,,,,20100723,220532,1.00
6753AD27605487C8,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,093821,20100728,55000.00,82.516,6.420,,,,20100723,220532,1.00
A218BE4B516ED90A,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,093824,20100728,25000.00,102.447,4.174,,,,20100723,220532,1.00
15B65000EBC3D567,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100723,093513,20100728,100000.00,118.841,,,,,20100723,220532,1.00
75A468D6967A5C46,S,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20100723,093800,20100728,5000.00,116.825,2.344,,,,20100723,220532,1.00
F9D9C39846755284,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100723,093841,20100728,10000.00,109.648,2.782,,,,20100723,220532,1.00
992AB2F7A9C719DC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100723,093846,20100728,5000.00,89.575,6.387,,,,20100723,220532,1.00
5C05AB8795217216,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100723,093305,20100728,1MM+,117.476,1.870,,,,20100723,220532,1.00
B3C1D3BB965B12A4,S,090874FN3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20210215,,,20100723,093852,20100728,200000.00,69.214,2.801,,,,20100723,220532,1.00
848473EF1C7D03F9,D,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100723,093809,20100812,250000.00,104.099,,S,,,20100723,220532,1.00
45CF729B19D8952A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,093859,20100729,10000.00,101.850,4.514,,,,20100723,220532,1.00
F1579FCC92F77C32,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100723,093856,20100728,35000.00,97.750,5.155,,,,20100723,220532,1.00
003F74EFAD32E407,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100723,093858,20100728,10000.00,106.875,3.980,,,,20100723,220532,1.00
A2BC80CD6900BDC3,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100723,093858,20100804,50000.00,99.999,2.500,,,,20100723,220532,1.00
82FF7760115AD322,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100723,093905,20100728,15000.00,100.500,4.564,,,,20100723,220532,1.00
99695984B6555164,S,351694H31,FRAMINGHAM MASS MUN PURP LN,20071101,4.000,20191101,,,20100723,093903,20100728,10000.00,107.142,2.901,,,,20100723,220532,1.00
663FA28F33561ACB,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100723,093901,20100728,70000.00,103.500,3.354,,,,20100723,220532,1.00
BE2F94AC5CE5D479,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100723,093909,20100728,20000.00,100.000,4.499,,,,20100723,220532,1.00
AF93882E4492EFFF,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,093855,20100728,15000.00,97.599,5.793,,,,20100723,220532,1.00
2D6B38D3190AB744,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,093850,20100728,15000.00,97.499,,,,,20100723,220532,1.00
633873A19D5AE803,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20100723,093823,20100728,1MM+,100.000,4.000,,,,20100723,220532,1.00
54E0132B9783B07E,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100723,093907,20100728,10000.00,102.372,3.830,,,,20100723,220532,1.00
689A6CB02E0E59D7,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100723,093840,20100728,20000.00,98.742,6.501,,,,20100723,220532,1.00
A8AE66EA1AA1D4B8,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100723,093818,20100728,20000.00,64.626,,,,,20100723,220532,1.00
0ED88806ECF8D6BF,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100723,093818,20100728,20000.00,64.876,,,,,20100723,220532,1.00
5E529F1D262F1CD1,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100723,093914,20100728,10000.00,104.133,3.500,,,,20100723,220532,1.00
07375A52674A75BF,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100723,093909,20100728,150000.00,107.387,3.124,,,,20100723,220532,1.00
823E9F98BC581B05,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100723,093313,20100723,1MM+,100.000,,,,,20100723,220532,1.00
955847F8ADA17304,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100723,093927,20100728,10000.00,100.000,4.999,,,,20100723,220532,1.00
5C7C3508B698650D,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,093856,20100729,250000.00,98.925,,P,,,20100723,220532,1.00
25F6019B5BE8F6A2,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,093856,20100729,250000.00,99.000,,S,,,20100723,220532,1.00
42ED4A361CE18573,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,093800,20100802,75000.00,103.252,,,,,20100723,220532,1.00
425ED74D711E74D9,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,093827,20100802,75000.00,103.377,,,,,20100723,220532,1.00
C376262E3CC77280,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100723,093933,20100728,10000.00,101.250,2.006,,,,20100723,220532,1.00
A0024530887B664C,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,093928,20100728,25000.00,99.999,3.250,,,,20100723,220532,1.00
A4A9C55D2D6D1297,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100723,093300,20100723,1MM+,100.000,,,,,20100723,220532,1.00
855870B329D5783B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100723,093934,20100728,10000.00,100.000,4.749,,,,20100723,220532,1.00
8A8363C13E171AAE,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,093936,20100728,10000.00,104.091,6.400,,,,20100723,220532,1.00
2103FBFD016EAA2C,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,093156,20100728,500000.00,28.118,,S,,,20100723,220532,1.00
B59CB68DADFEDD9E,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100723,093915,20100728,150000.00,107.622,3.082,,,,20100723,220532,1.00
58D0A9831DFD3D03,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,093911,20100730,50000.00,98.800,7.682,,,,20100723,220532,1.00
B0253710C4B908C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,093949,20100728,5000.00,105.625,5.921,,,,20100723,220532,1.00
432329C0A1936C68,S,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20100723,093717,20100728,1000000.00,119.024,1.660,,,,20100723,220532,1.00
D91B5D151A242A14,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100723,093950,20100728,200000.00,106.650,2.554,,,,20100723,220532,1.00
D2C0E87F6C76AA8F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100723,093951,20100728,10000.00,100.000,4.499,,,,20100723,220532,1.00
55DD28E36C52D48C,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100723,093955,20100728,15000.00,104.500,4.243,,,,20100723,220532,1.00
C7D72D6AB9DB81C3,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100723,093500,20100728,75000.00,102.282,0.744,,,,20100723,220532,1.00
437DF8079FBA8BCB,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100723,093957,20100728,100000.00,109.220,3.764,,,,20100723,220532,1.00
7CF31938EFEC58FF,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100723,093428,20100728,75000.00,102.252,,,,,20100723,220532,1.00
B6043FD2DB5B7B61,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100723,093900,20100728,125000.00,115.710,,,,,20100723,220532,1.00
5E9A919E64A6617E,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100723,094007,20100728,5000.00,105.830,4.450,,,,20100723,220532,1.00
ED7F62B4450AB4C7,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,094008,20100805,5000.00,100.500,4.685,,,,20100723,220532,1.00
E0E0DC8145AC4E01,S,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100723,093942,20100728,10000.00,100.504,-0.242,,,,20100723,220532,1.00
2447F7A8EDC85824,S,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100723,094000,20100728,10000.00,99.100,5.321,,,,20100723,220532,1.00
F5DD41F77706ABB0,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100723,094004,20100728,15000.00,105.513,3.029,,,,20100723,220532,1.00
E91CCA8088FB41DE,D,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100723,093937,20100728,10000.00,100.404,,,,,20100723,220532,1.00
C4E1F4EA7431662F,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100723,094006,20100728,25000.00,101.209,4.785,,,,20100723,220532,1.00
DD13F2B6DEE7BE36,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100723,093952,20100728,10000.00,99.000,,,,,20100723,220532,1.00
32B6F3327BCCCACC,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100723,094004,20100728,15000.00,104.763,,,,,20100723,220532,1.00
2E97289B9D86A2F7,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100723,093905,20100728,10000.00,99.747,,,,,20100723,220532,1.00
44B5107E7D2282DB,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100723,093904,20100728,10000.00,99.997,,,,,20100723,220532,1.00
9C731AA697BD4271,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100723,093908,20100728,150000.00,107.462,,,,,20100723,220532,1.00
FCD569F7CB76E20C,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100723,093906,20100728,150000.00,107.522,,,,,20100723,220532,1.00
4C6FCD001BD3DE63,S,874806AY8,TALLULAH LA WTR REV REF,20070717,5.000,20320901,,,20100723,093902,20100728,25000.00,95.179,5.375,,,,20100723,220532,1.00
85853EE37D6637B4,D,91413PBG8,UNIVERSITY CITY MO CTFS PARTN ,20031101,4.100,20190201,,,20100723,094008,20100728,5000.00,99.750,,,,,20100723,220532,1.00
F6E06D3A4B8F7BE6,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100723,094006,20100728,25000.00,101.369,,,,,20100723,220532,1.00
60C1EC63E6450205,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,094027,20100728,5000.00,102.875,6.001,,,,20100723,220532,1.00
6C0C29B1D00D2A9B,S,60636X3B7,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,2.700,20130901,,,20100723,094019,20100728,15000.00,101.500,2.195,,,,20100723,220532,1.00
DB8118CC404BDB6D,S,91413PBG8,UNIVERSITY CITY MO CTFS PARTN ,20031101,4.100,20190201,,,20100723,094008,20100728,5000.00,100.550,3.721,,,,20100723,220532,1.00
A7E1259DC4DCD633,D,91413PBG8,UNIVERSITY CITY MO CTFS PARTN ,20031101,4.100,20190201,,,20100723,094008,20100728,5000.00,99.750,,,,,20100723,220532,1.00
ADD944850F5A8EC2,S,934870DM5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20290901,,,20100723,094035,20100728,5000.00,102.280,3.999,,,,20100723,220532,1.00
5F0286D6A9DC00DD,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100723,094037,20100728,25000.00,103.200,2.777,,,,20100723,220532,1.00
C995C3B6D3045947,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100723,094029,20100728,25000.00,94.000,4.210,,,,20100723,220532,1.00
00AA05F50DA01914,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100723,094029,20100728,25000.00,92.875,,,,,20100723,220532,1.00
E7F782A4A8FF8581,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100723,094035,20100728,135000.00,82.084,2.871,,,,20100723,220532,1.00
CF6320D842498CFC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100723,094000,20100728,15000.00,105.861,4.520,,,,20100723,220532,1.00
0B44644FA5632E07,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,094043,20100728,5000.00,99.019,7.850,,,,20100723,220532,1.00
1E040052C62F93E1,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,094040,20100728,75000.00,103.625,4.228,,,,20100723,220532,1.00
B9B620CF69D90548,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100723,094020,20100730,165000.00,100.000,0.000,,,,20100723,220532,1.00
68E1AFC0423C60AE,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100723,093949,20100728,25000.00,97.000,4.435,,,,20100723,220532,1.00
5A7870B68635BC82,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100723,093541,20100812,1MM+,100.000,6.079,,,,20100723,220532,1.00
C6194D22E76A236D,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100723,094025,20100728,30000.00,95.974,5.000,,,,20100723,220532,1.00
D536320B53940254,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100723,093733,20100729,50000.00,100.000,4.599,,,,20100723,220532,1.00
D93AE02DB3209698,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100723,094028,20100728,135000.00,81.984,,,,,20100723,220532,1.00
B7A2B769412EBABB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100723,094025,20100728,30000.00,95.874,,,,,20100723,220532,1.00
5F26E1771FC75FD6,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,093156,20100728,750000.00,28.118,,S,,,20100723,220532,1.00
8B12BE2864AE0768,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100723,094056,20100728,15000.00,103.292,3.799,,,,20100723,220532,1.00
6583BA6A72C2449E,S,704862D73,PEARLAND TEX PERM IMPT,20080101,4.625,20300301,,,20100723,094045,20100728,10000.00,103.194,4.130,,,,20100723,220532,1.00
8C3A0BA6F482A2C5,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100723,094051,20100726,5000.00,110.841,2.708,,,,20100723,220532,1.00
248D6AA5DD89814D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,094103,20100729,10000.00,100.000,4.749,,,,20100723,220532,1.00
A66143E92F23B2A8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,094102,20100805,15000.00,100.000,4.999,,,,20100723,220532,1.00
F4E9BCB85BE95685,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100723,094102,20100728,200000.00,92.796,5.951,,,,20100723,220532,1.00
CAD1AD4D344634DF,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100723,094105,20100728,30000.00,100.000,4.999,,,,20100723,220532,1.00
31C639F68CEB6CED,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100723,094106,20100728,55000.00,83.887,2.553,,,,20100723,220532,1.00
7925178D6275B0D5,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100723,093859,20100728,125000.00,115.770,,,,,20100723,220532,1.00
2768EA485A5AFB42,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100723,094058,20100726,10000.00,100.320,4.723,,,,20100723,220532,1.00
854AFC302891140E,S,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100723,094110,20100728,10000.00,100.504,-0.242,,,,20100723,220532,1.00
45BD721A7FF2B191,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,094105,20100819,15000.00,99.995,4.750,,,,20100723,220532,1.00
321B5D1599098CC9,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100723,094112,20100728,20000.00,103.584,4.645,,,,20100723,220532,1.00
5F50A27A98C09E09,D,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100723,094105,20100728,10000.00,100.404,,,,,20100723,220532,1.00
872F4291A43E0178,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,094101,20100806,20000.00,100.800,4.397,,,,20100723,220532,1.00
41583EB44B6E8CCA,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100723,094700,20100727,310000.00,106.223,2.000,,,,20100723,220532,1.00
E336B28B96F903DD,P,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100723,094044,20100723,10000.00,101.579,4.644,,,,20100723,220532,1.00
C763103D6EEF885F,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100723,094116,20100728,100000.00,83.887,2.553,,,,20100723,220532,1.00
B0D66C23E2E6D50E,S,882357AJ5,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20141201,,,20100723,094115,20100728,40000.00,108.441,2.200,,,,20100723,220532,1.00
4437E70FAAC2CDBF,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100723,094108,20100728,10000.00,112.600,3.247,,,,20100723,220532,1.00
AEFF725802A91ECF,D,882357AJ5,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20141201,,,20100723,094115,20100728,40000.00,107.941,,,,,20100723,220532,1.00
407444E26BA99ACF,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100723,094124,20100728,20000.00,92.866,1.855,,,,20100723,220532,1.00
23069EE79833F688,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100723,094108,20100728,10000.00,112.500,,,,,20100723,220532,1.00
9CE082260A6CD0F7,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100723,094126,20100802,25000.00,108.118,3.450,,,,20100723,220532,1.00
A9B33D9AF8D45136,S,500728GF1,KOUNTZE TEX INDPT SCH DIST ,20060401,5.000,20320815,,,20100723,094126,20100728,100000.00,107.827,3.550,,,,20100723,220532,1.00
52A023E0B68E06A9,S,688001HN9,OSCEOLA ARK SCH DIST NO 001 CONSTR,20061101,4.250,20341101,,,20100723,093700,20100728,600000.00,101.652,2.900,,,,20100723,220532,1.00
7CF52EF7B72DE0E3,P,688001HN9,OSCEOLA ARK SCH DIST NO 001 CONSTR,20061101,4.250,20341101,,,20100723,093600,20100728,600000.00,99.652,4.273,,,,20100723,220532,1.00
781C37B700720543,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100723,094126,20100802,25000.00,106.868,,,,,20100723,220532,1.00
953FA6217C2219E9,D,500728GF1,KOUNTZE TEX INDPT SCH DIST ,20060401,5.000,20320815,,,20100723,094126,20100728,100000.00,105.827,,,,,20100723,220532,1.00
22BF3CAFC9E1F44B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100723,094024,20100728,30000.00,95.874,,,,,20100723,220532,1.00
0F4AA178189B02FE,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100723,094129,20100726,10000.00,100.000,,,,,20100723,220532,1.00
80B9970AB40C4734,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100723,094134,20100728,90000.00,102.200,3.970,,,,20100723,220532,1.00
34BF78D8C874E7D6,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100723,094130,20100728,15000.00,99.900,5.010,,,,20100723,220532,1.00
AC67890086E62F13,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100723,094130,20100728,15000.00,99.500,,,,,20100723,220532,1.00
1472561B14642A06,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100723,094137,20100728,5000.00,105.170,3.950,,,,20100723,220532,1.00
E5C40ED0B533F23A,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100723,094138,20100810,35000.00,100.000,3.500,,,,20100723,220532,1.00
292F2969D7F81C11,S,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100723,094143,20100728,25000.00,100.504,-0.242,,,,20100723,220532,1.00
0E321978147B7D62,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,094136,20100729,20000.00,102.503,5.650,,,,20100723,220532,1.00
110DADC910615F52,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100723,094139,20100728,15000.00,101.000,3.873,,,,20100723,220532,1.00
703F3425915CAE05,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,094138,20100728,100000.00,85.521,6.750,,,,20100723,220532,1.00
60F99B3FFF01D67C,P,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100723,093904,20100727,50000.00,102.500,3.669,,,,20100723,220532,1.00
B893DB97A849F12F,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,094153,20100803,5000.00,102.250,5.585,,,,20100723,220532,1.00
7609B4596C131A60,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,094146,20100728,25000.00,94.998,5.068,,,,20100723,220532,1.00
13E187B08A4C2E2C,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100723,094152,20100728,300000.00,108.681,3.167,,,,20100723,220532,1.00
965A5EBC8A5F9F93,S,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100723,094153,20100728,50000.00,108.881,1.890,,,,20100723,220532,1.00
8CAABDA0E9011991,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100723,094153,20100728,25000.00,108.900,2.175,,,,20100723,220532,1.00
2E889570E656CDC0,D,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100723,093904,20100727,50000.00,104.000,,,,,20100723,220532,1.00
B134AD6E1EF80E1A,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100723,094157,20100728,25000.00,102.856,4.521,,,,20100723,220532,1.00
4F0923901A7059BE,S,260358JM9,DOVER PA AREA SCH DIST ,20060415,4.000,20200401,,,20100723,092110,20100728,250000.00,101.196,2.200,,,,20100723,220532,1.00
C3C461FB2BC64C61,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100723,094157,20100728,25000.00,101.856,,,,,20100723,220532,1.00
1CD94B44B6376E2B,D,260358JM9,DOVER PA AREA SCH DIST ,20060415,4.000,20200401,,,20100723,092110,20100728,250000.00,100.696,,,,,20100723,220532,1.00
687B4E90CF8E1563,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100723,094208,20100728,25000.00,92.270,5.204,,,,20100723,220532,1.00
A5915D5D69240E7D,S,199491NS6,COLUMBUS OHIO SER 2002-2,20021115,4.400,20181115,,,20100723,094206,20100728,50000.00,104.685,2.293,,,,20100723,220532,1.00
E3777FA9DB58F9E8,S,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100723,094100,20100802,550000.00,102.896,0.540,,,,20100723,220532,1.00
EA6950F4A9C082DB,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100723,094106,20100728,10000.00,112.500,,,,,20100723,220532,1.00
FA837DE9AB7ABC8B,D,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100723,094000,20100802,550000.00,102.796,,,,,20100723,220532,1.00
A82E45C51814B105,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100723,094216,20100728,100000.00,101.500,4.182,,,,20100723,220532,1.00
67BAC08307B199D4,D,858892HV7,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20260201,Y,,20100723,093156,20100810,540000.00,105.323,,P,,,20100723,220532,1.00
2062E6F44BCD6B20,D,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100723,093056,20100810,1000000.00,104.527,,P,,,20100723,220532,1.00
D90DF719AD4DD7C6,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100723,094223,20100728,5000.00,57.127,5.379,,,,20100723,220532,1.00
71961D10A252F0FF,S,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20100723,094217,20100728,50000.00,104.294,3.875,,,,20100723,220532,1.00
DE674C3F545F9434,S,260358JM9,DOVER PA AREA SCH DIST ,20060415,4.000,20200401,,,20100723,092813,20100728,250000.00,101.196,2.200,,,,20100723,220532,1.00
5CC3C604EED701F8,D,675124JR3,OCEAN TWP N J ,20020501,4.100,20130501,,,20100723,092131,20100728,50000.00,106.997,,,,,20100723,220532,1.00
7A672896FF17B435,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,094230,20100804,15000.00,102.250,5.969,,,,20100723,220532,1.00
D13B979842C75FCD,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,094223,20100728,20000.00,103.015,2.107,,,,20100723,220532,1.00
703CCDF653A995BE,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100723,094200,20100728,85000.00,101.071,5.070,,,,20100723,220532,1.00
7955B44608D8A6A4,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100723,094219,20100726,5000.00,99.874,6.159,,,,20100723,220532,1.00
F403D7A874D5E95C,S,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100723,094225,20100728,25000.00,99.729,4.268,,,,20100723,220532,1.00
129CFA0ECEF0741B,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100723,094229,20100728,50000.00,107.284,3.605,,,,20100723,220532,1.00
228E2047E0F4DDC2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,094100,20100728,25000.00,94.498,,,,,20100723,220532,1.00
4301D5CB7A679049,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100723,094237,20100728,10000.00,45.795,6.408,,,,20100723,220532,1.00
7674BCD33C187846,P,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100723,094234,20100728,50000.00,101.678,3.423,,,,20100723,220532,1.00
9DC3D92E30C0B23C,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100723,092924,20100728,150000.00,105.523,0.850,,,,20100723,220532,1.00
B827C548D9FB7687,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,094214,20100806,20000.00,99.000,,,,,20100723,220532,1.00
E2D5F29882A8084F,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,094007,20100728,300000.00,98.875,,,,,20100723,220532,1.00
91BFB89891725FE4,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100723,094243,20100728,10000.00,102.500,4.419,,,,20100723,220532,1.00
04C34E937D574634,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,Y,,20100723,094240,20100817,5000.00,100.375,3.579,,,,20100723,220532,1.00
78DCBE26F7CA6758,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100723,093255,20100811,500000.00,104.235,0.540,,,,20100723,220532,1.00
55424F0F1A030B90,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100723,093200,20100811,500000.00,103.938,,,,,20100723,220532,1.00
5E51B7F2465F669D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,094254,20100730,35000.00,103.248,5.990,,,,20100723,220532,1.00
DB71E2B7CB9B90AF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,094255,20100729,25000.00,101.850,4.514,,,,20100723,220532,1.00
3E6AF35645F7ACB1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,094254,20100730,35000.00,101.372,,,,,20100723,220532,1.00
41C21BF3C24FCFA0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,094252,20100728,60000.00,85.521,6.750,,,,20100723,220532,1.00
1DBD10089EE917A7,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100723,094251,20100728,20000.00,100.625,4.732,,,,20100723,220532,1.00
BE0358FC6955F3AE,P,366472AR9,GARRETT-KEYSER-BUTLER IND TAXABLE-PENSION,20021201,5.600,20110105,,,20100723,094252,20100728,10000.00,100.932,3.419,,,,20100723,220532,1.00
F00FBBC90AA2D092,D,366472AR9,GARRETT-KEYSER-BUTLER IND TAXABLE-PENSION,20021201,5.600,20110105,,,20100723,094252,20100728,10000.00,101.370,,,,,20100723,220532,1.00
B3FCCED49B8495DB,P,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100723,094258,20100728,25000.00,104.573,3.822,,,,20100723,220532,1.00
CD2DDD650F2DC947,S,54930LAQ8,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20181201,,,20100723,094259,20100728,20000.00,101.516,0.550,,,,20100723,220532,1.00
0E5AC2218905C489,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100723,094301,20100728,100000.00,107.480,2.022,,,,20100723,220532,1.00
0607ED45B5A3696C,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100723,094258,20100728,25000.00,104.573,,,,,20100723,220532,1.00
D436BD6124A3E565,D,54930LAQ8,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20181201,,,20100723,094259,20100728,20000.00,101.390,,,,,20100723,220532,1.00
0E8C1C4494F8E9BB,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100723,094300,20100728,95000.00,103.357,0.901,,,,20100723,220532,1.00
3F9CE28EF5CDD8AD,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100723,094303,20100728,5000.00,102.125,5.060,,,,20100723,220532,1.00
7F5AEFD6A41AE848,S,617159AJ7,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20160701,,,20100723,094304,20100728,45000.00,116.651,2.005,,,,20100723,220532,1.00
45B98C4C9F4A3FBB,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100723,094242,20100728,35000.00,104.241,2.942,,,,20100723,220532,1.00
8FDA25DD5D95372D,D,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100723,094138,20100728,25000.00,100.404,,,,,20100723,220532,1.00
4BE4E12296D26D38,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100723,094310,20100728,500000.00,99.500,6.196,,,,20100723,220532,1.00
78BA5C2D83FC5AC8,D,199491NS6,COLUMBUS OHIO SER 2002-2,20021115,4.400,20181115,,,20100723,094214,20100728,50000.00,104.165,,,,,20100723,220532,1.00
20C11DEA5BBB2C2E,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100723,094235,20100728,35000.00,104.140,,,,,20100723,220532,1.00
704E6B07CFF4F5FF,S,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20100723,094315,20100728,10000.00,98.751,1.250,,,,20100723,220532,1.00
D5F6BCD87448B652,P,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20100723,093812,20100728,300000.00,112.450,2.340,,,,20100723,220532,1.00
92C98ED954C5F930,P,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100723,094320,20100728,30000.00,108.196,2.593,,,,20100723,220532,1.00
A7E054A228E7F3AE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,094300,20100728,150000.00,105.476,3.000,,,,20100723,220532,1.00
58BD1C52E901DE31,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100723,094320,20100728,55000.00,101.498,0.600,,,,20100723,220532,1.00
86EF13142C6B13B5,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100723,094320,20100728,30000.00,108.196,,,,,20100723,220532,1.00
AC7A90DDA295A6FB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100723,094220,20100728,20000.00,86.132,,,,,20100723,220532,1.00
4A8596EADAC5ACC7,S,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100723,094328,20100728,20000.00,108.831,1.910,,,,20100723,220532,1.00
F60857108C150E5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,094328,20100728,20000.00,102.002,5.304,,,,20100723,220532,1.00
A225ED67E89011A0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100723,094309,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
8205ABC7D82DCC5A,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20100723,094333,20100728,5000.00,107.266,4.945,,,,20100723,220532,1.00
09B994D7A5E10887,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,094335,20100728,5000.00,102.875,6.001,,,,20100723,220532,1.00
98718482EAADD5B0,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100723,094326,20100728,5000.00,109.932,1.150,,,,20100723,220532,1.00
3E0A39CF071348B8,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100723,094341,20100728,150000.00,116.419,0.976,,,,20100723,220532,1.00
5EFA4365F651C162,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100723,094300,20100728,40000.00,89.900,6.357,,,,20100723,220532,1.00
C6C9178B5FC5BA3B,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100723,094341,20100728,150000.00,116.419,,,,,20100723,220532,1.00
B83002DB903CFFB0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,094348,20100729,20000.00,101.850,4.514,,,,20100723,220532,1.00
81B5938D083C13C1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100723,094317,20100723,300000.00,100.000,0.000,,,,20100723,220532,1.00
30EF26A58131C1B4,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100723,094327,20100728,100000.00,103.573,4.497,,,,20100723,220532,1.00
E5AB696585652F86,D,220112N36,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20120301,,,20100723,093635,20100728,160000.00,105.213,,,,,20100723,220532,1.00
4E4C5EEDF1458166,S,220112N36,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20120301,,,20100723,093635,20100728,160000.00,105.377,0.600,,,,20100723,220532,1.00
B4D1AD1EA9B16886,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100723,094343,20100728,20000.00,116.086,1.539,,,,20100723,220532,1.00
1DAB5C5B2C89E2DB,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100723,094344,20100728,10000.00,100.224,4.959,,,,20100723,220532,1.00
9E98A31BC66A7D56,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,094328,20100728,20000.00,99.752,,,,,20100723,220532,1.00
6EB0B37D8ECBC1C8,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100723,094355,20100728,5000.00,105.000,4.185,,,,20100723,220532,1.00
D2C30B19FFCE2D6A,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,Y,,20100723,092310,20100728,190000.00,118.375,2.860,,,Y,20100723,220532,1.00
20CA1AD3130912DF,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20100723,094351,20100728,50000.00,110.502,1.750,,,,20100723,220532,1.00
5ABA2294ADE269DE,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100723,094304,20100728,1MM+,99.750,,S,,,20100723,220532,1.00
FFC17A9DB9653FA2,S,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20100723,094357,20100728,30000.00,105.700,3.176,,,,20100723,220532,1.00
1EB190FF3C22F80D,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100723,094407,20100728,20000.00,105.975,1.000,,,,20100723,220532,1.00
9210688329E7FCE0,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100723,094356,20100728,50000.00,66.251,3.804,,,,20100723,220532,1.00
B8A7C39782B203B1,S,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100723,094347,20100728,5000.00,100.604,-1.303,,,,20100723,220532,1.00
B6939A4A34BF281B,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100723,094353,20100804,1MM+,118.719,2.190,,,,20100723,220532,1.00
364ACCB8CBBE04AE,D,05112MBU8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,5.250,20110901,,,20100723,094342,20100728,5000.00,100.404,,,,,20100723,220532,1.00
0130AB8A9833D401,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100723,094400,20100728,20000.00,107.162,1.369,,,,20100723,220532,1.00
C9417E5E45037EE3,S,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100723,094141,20100728,25000.00,107.752,2.350,,,,20100723,220532,1.00
9DF1578BFAC6EB81,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,094416,20100728,50000.00,101.600,3.913,,,,20100723,220532,1.00
DA5CC2A72262CAAB,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100723,094345,20100728,10000.00,113.497,,,,,20100723,220532,1.00
0B6A22AFF0DF19DE,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,094416,20100728,50000.00,101.500,,,,,20100723,220532,1.00
E0BB127D18D48094,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,094227,20100728,500000.00,99.065,,P,,,20100723,220532,1.00
338E31FD0DD16938,P,86535YAC2,SULLIVAN MO FIRE PROTN DIST ,20081001,3.800,20111001,,,20100723,094425,20100728,25000.00,101.460,2.528,,,,20100723,220532,1.00
F142FC075FE0426E,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100723,094420,20100728,100000.00,105.702,4.293,,,,20100723,220532,1.00
770B72AAF557F812,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,094420,20100728,10000.00,103.625,4.454,,,,20100723,220532,1.00
992BE5C591BBC778,S,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100723,094304,20100728,20000.00,118.948,2.280,,,,20100723,220532,1.00
C7E6A12CDE2B2F72,S,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100723,094413,20100728,5000.00,110.566,1.150,,,,20100723,220532,1.00
E30C21019BD9E244,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,094425,20100728,15000.00,97.250,4.657,,,,20100723,220532,1.00
1648DCBBB0912CCE,P,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20100723,094422,20100728,60000.00,102.917,1.299,,,,20100723,220532,1.00
7671DF47EFB98C11,P,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20100723,094430,20100728,50000.00,101.718,1.773,,,,20100723,220532,1.00
AB7C6FCBDD607007,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,094419,20100728,50000.00,101.500,,,,,20100723,220532,1.00
0D6E5EB98C2B6C58,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100723,094131,20100728,50000.00,100.875,,,,,20100723,220532,1.00
48E337361F45360F,D,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20100723,094332,20100728,10000.00,101.355,,,,,20100723,220532,1.00
35E102B0401D7548,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100723,094344,20100728,10000.00,100.624,,,,,20100723,220532,1.00
33CEB98E42FF8FF6,S,952003ET4,WEST CHESTER PA ,20100819,2.000,20111115,Y,,20100723,094000,20100819,140000.00,101.950,0.420,,,,20100723,220532,1.00
A38288130D7E8ACD,P,551592CX4,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20101201,,,20100723,094436,20100728,75000.00,101.194,1.476,,,,20100723,220532,1.00
6F82AF802936A2EB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,094432,20100728,10000.00,102.482,4.090,,,,20100723,220532,1.00
4E870B35206E8DA0,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100723,094432,20100728,50000.00,92.554,4.956,,,,20100723,220532,1.00
B2D8D853C78E1B8A,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,094438,20100728,10000.00,103.015,2.107,,,,20100723,220532,1.00
F9118D69F0A66CA0,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100723,094433,20100728,20000.00,99.332,4.543,,,,20100723,220532,1.00
E7861AE7EB8E6CAB,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100723,094433,20100728,20000.00,97.457,,,,,20100723,220532,1.00
6CBFB68CBE50D186,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100723,094430,20100728,100000.00,108.814,3.600,,,,20100723,220532,1.00
7E751661962CDB81,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100723,094233,20100723,300000.00,100.000,0.000,,,,20100723,220532,1.00
5FBDCAA9DDD80800,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100723,094430,20100728,100000.00,106.814,,,,,20100723,220532,1.00
659BA62541CBF773,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,094443,20100728,10000.00,102.875,6.001,,,,20100723,220532,1.00
76B2F81FD76A9F6C,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100723,094446,20100728,10000.00,45.795,6.408,,,,20100723,220532,1.00
5A01D37E0D4AF5C3,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100723,094448,20100728,25000.00,95.020,5.000,,,,20100723,220532,1.00
C3BEE27D9A6E6B23,S,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100723,094441,20100728,50000.00,105.213,3.287,,,,20100723,220532,1.00
5E4168203C51515D,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100723,094443,20100728,10000.00,102.125,5.060,,,,20100723,220532,1.00
2BCD4CFCAFEA1D9D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,094440,20100802,40000.00,104.488,4.000,,,,20100723,220532,1.00
46A116F403064CAC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,094444,20100728,25000.00,103.249,5.990,,,,20100723,220532,1.00
1BFF9F768D58AF8D,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,094440,20100802,40000.00,103.238,,,,,20100723,220532,1.00
B55066E4D61DD8C6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,094444,20100728,25000.00,101.374,,,,,20100723,220532,1.00
8A23318A79CB2495,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,094446,20100728,45000.00,102.000,8.203,,,,20100723,220532,1.00
8C16D6E6EE7A9918,P,041039VX3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20110601,,,20100723,094442,20100728,55000.00,98.806,1.432,,,,20100723,220532,1.00
D16EEC7E6B3BD427,S,196797B37,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20180901,,,20100723,094431,20100728,5000.00,104.168,1.752,,,,20100723,220532,1.00
CF134B4292CFC1FC,S,341592HZ9,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.125,20200701,,,20100723,094451,20100728,20000.00,103.895,1.931,,,,20100723,220532,1.00
6E10BF13B6BC2B1E,D,196797B37,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20180901,,,20100723,094431,20100728,5000.00,104.008,,,,,20100723,220532,1.00
3F6D333D046E6377,D,196797B37,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20180901,,,20100723,094431,20100728,5000.00,104.008,,,,,20100723,220532,1.00
748F1B4AE1769FDA,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100723,094355,20100728,50000.00,64.751,,,,,20100723,220532,1.00
783ADD0FB1A67B37,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100723,094354,20100728,50000.00,64.876,,,,,20100723,220532,1.00
3D5D77D6E879DBFC,D,341592HZ9,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.125,20200701,,,20100723,094451,20100728,20000.00,103.595,,,,,20100723,220532,1.00
096CE4051277021A,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100723,094455,20100728,5000.00,103.350,3.898,,,,20100723,220532,1.00
FFC2162A77D06E45,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100723,094457,20100728,20000.00,103.481,4.669,,,,20100723,220532,1.00
A8E42AD11C8D11D7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,094455,20100728,45000.00,102.000,8.203,,,,20100723,220532,1.00
BD210F4B2E2369CC,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100723,094432,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
8A208319F7012DAD,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100723,094400,20100728,60000.00,101.911,4.000,,,,20100723,220532,1.00
CB1F64354914F7B3,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100723,094300,20100723,100000.00,100.000,0.000,,,,20100723,220532,1.00
5A2649F9052B5C58,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,094503,20100817,35000.00,102.200,5.142,,,,20100723,220532,1.00
52E35652E29A2487,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100723,094513,20100728,15000.00,99.600,5.036,,,,20100723,220532,1.00
4A9366310B0164CF,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100723,094505,20100728,10000.00,110.583,1.200,,,,20100723,220532,1.00
CCDEBAA015368020,S,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100723,094505,20100728,10000.00,100.000,5.000,,,,20100723,220532,1.00
B1B6D8BC008A363C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,094443,20100728,530000.00,99.065,,P,,,20100723,220532,1.00
7C368D65A7936F1D,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100723,094351,20100728,50000.00,111.735,1.220,,,,20100723,220532,1.00
2563C8A00774CFAD,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100723,094505,20100728,50000.00,94.000,4.210,,,,20100723,220532,1.00
6B2F900FDF5A907A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100723,094514,20100728,20000.00,76.739,7.937,,,,20100723,220532,1.00
08B540C17C855D96,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100723,094505,20100728,50000.00,92.875,,,,,20100723,220532,1.00
2A263C380C04A4E3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100723,094514,20100728,20000.00,75.738,,,,,20100723,220532,1.00
8F1A4DD45487B538,D,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,Y,,20100723,094456,20100803,100000.00,104.584,,S,,,20100723,220532,1.00
E744618B98E143E9,D,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,Y,,20100723,094456,20100803,100000.00,104.509,,P,,,20100723,220532,1.00
247AF86DA3C5F1ED,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,094508,20100729,25000.00,101.250,4.221,,,,20100723,220532,1.00
B008DBEB4F65C615,S,785785KC9,SACO ME ,20100615,4.250,20350401,,,20100723,094512,20100728,15000.00,99.729,4.268,,,,20100723,220532,1.00
EC4F3137FB7FC573,S,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20100723,094400,20100728,10000.00,103.605,3.322,,,,20100723,220532,1.00
25C3DF87FB535E70,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100723,094522,20100728,50000.00,103.109,3.000,,,,20100723,220532,1.00
16301F40E3493A8F,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100723,094522,20100728,10000.00,103.536,4.150,,,,20100723,220532,1.00
B6206E7EE485B88F,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100723,094522,20100728,10000.00,101.911,,,,,20100723,220532,1.00
BE05BCD7F1A54390,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,094522,20100728,30000.00,103.249,5.990,,,,20100723,220532,1.00
E328CBE886AFDCFB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100723,094437,20100728,30000.00,95.624,,,,,20100723,220532,1.00
7708E0A8CA002C00,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100723,094523,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
8201902D8FD001D3,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,094526,20100728,5000.00,103.875,4.687,,,,20100723,220532,1.00
016573856CFF808A,D,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100723,094430,20100728,25000.00,98.250,,,,,20100723,220532,1.00
BB01CDBAB039924D,D,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100723,094429,20100728,25000.00,98.500,,,,,20100723,220532,1.00
72ADE25929E5459B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,094522,20100728,30000.00,101.374,,,,,20100723,220532,1.00
51CC5E454A3589A9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,094531,20100728,25000.00,100.000,4.999,,,,20100723,220532,1.00
9CD2E58DA2C1793F,S,018015GS0,ALLEN PARK MICH ,20021001,4.300,20170401,,,20100723,094540,20100728,10000.00,101.796,3.188,,,,20100723,220532,1.00
D6B56040B12C0261,S,197442AT3,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.200,20271201,,,20100723,094543,20100728,100000.00,101.500,-15.809,,,,20100723,220532,1.00
064783769E107FD0,D,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20100723,094443,20100728,10000.00,101.105,,,,,20100723,220532,1.00
56B8C33460CCF76C,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100723,094537,20100728,10000.00,99.757,5.147,,,,20100723,220532,1.00
AE806179C2EC8A21,S,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100723,094540,20100802,5000.00,88.000,6.270,,,,20100723,220532,1.00
9E5A653C8672662E,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100723,094527,20100728,20000.00,47.050,4.667,,,,20100723,220532,1.00
F23350F22DB1725E,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,094500,20100728,125000.00,105.476,3.000,,,,20100723,220532,1.00
1028F9C9F738D098,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100723,094500,20100728,5000.00,107.831,1.007,,,,20100723,220532,1.00
D399C5AEABF7C691,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100723,094547,20100728,10000.00,92.500,6.098,,,,20100723,220532,1.00
4EBF0997828C418D,D,018015GS0,ALLEN PARK MICH ,20021001,4.300,20170401,,,20100723,094540,20100728,10000.00,100.396,,,,,20100723,220532,1.00
5A43E890D657A0B1,D,018015GS0,ALLEN PARK MICH ,20021001,4.300,20170401,,,20100723,094500,20100728,10000.00,100.396,,,,,20100723,220532,1.00
1502C4A8F583E025,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100723,094537,20100728,10000.00,97.801,,,,,20100723,220532,1.00
04DC5686A8EF16E5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,094114,20100728,250000.00,71.716,,S,,,20100723,220532,1.00
9C02CA05F8647172,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100723,094500,20100728,10000.00,97.557,,,,,20100723,220532,1.00
4EA6C5D0E3653CF8,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,094443,20100728,530000.00,99.125,,S,,,20100723,220532,1.00
9CB4D7E3E5DC54EE,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,094553,20100728,20000.00,100.000,5.249,,,,20100723,220532,1.00
1EF202423AD28198,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100723,094540,20100728,5000.00,97.000,4.731,,,,20100723,220532,1.00
CF59F1521ABC145A,S,39607RBP9,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20300401,Y,,20100723,094530,20100806,150000.00,99.740,4.770,,,,20100723,220532,1.00
FB782D7B3DAB7A54,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,094604,20100728,10000.00,101.750,5.072,,,,20100723,220532,1.00
3306B855674B1095,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,094515,20100730,500000.00,99.000,,S,,,20100723,220532,1.00
9DBDD7CD034E4EB8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,093841,20100805,250000.00,97.750,,,,,20100723,220532,1.00
4492A8DB22A56EB4,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,094602,20100728,25000.00,97.798,4.788,,,,20100723,220532,1.00
D75138DF64CF1CD3,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,094602,20100728,25000.00,95.923,,,,,20100723,220532,1.00
7D85CA33E290ABB2,S,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20100723,094606,20100728,5000.00,109.774,4.200,,,,20100723,220532,1.00
528AED0B55D15F75,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100723,094606,20100728,25000.00,110.973,3.600,,,,20100723,220532,1.00
60BC743B0564C0A0,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20100723,094400,20100728,20000.00,109.735,2.700,,,,20100723,220532,1.00
7E966EB2CB584AA6,S,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100723,094549,20100728,10000.00,119.864,3.000,,,,20100723,220532,1.00
6299846D4D802B20,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100723,094621,20100728,15000.00,95.750,5.138,,,,20100723,220532,1.00
4E8F3DD68067A616,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,094621,20100728,5000.00,106.000,5.968,,,,20100723,220532,1.00
E77E31DDD0234731,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100723,094540,20100723,100000.00,100.000,0.000,,,,20100723,220532,1.00
0B5B1CE964EE0B0F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100723,094621,20100728,10000.00,102.041,4.750,,,,20100723,220532,1.00
E83194CC3634AFCB,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,094523,20100728,5000.00,101.000,,,,,20100723,220532,1.00
8A979A5E73C2A806,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,094520,20100728,5000.00,101.500,,,,,20100723,220532,1.00
050B915DAA6B7B6C,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,094617,20100802,200000.00,105.752,3.561,,,,20100723,220532,1.00
C9C87820565553AC,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100723,094628,20100728,50000.00,116.374,2.172,,,,20100723,220532,1.00
D3E395BD93E49E22,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100723,094219,20100728,20000.00,86.382,,,,,20100723,220532,1.00
4FCB3BA8761FBEA2,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100723,094600,20100728,35000.00,103.764,1.949,,,,20100723,220532,1.00
8DD5EF889CF05352,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,094636,20100728,5000.00,100.900,4.513,,,,20100723,220532,1.00
75457BA22685F49C,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100723,094630,20100728,15000.00,99.502,4.540,,,,20100723,220532,1.00
524F050E66D59B5A,S,059189LZ1,BALTIMORE MD CONS PUB IMPT,20090616,3.000,20181015,,,20100723,094638,20100728,45000.00,105.701,2.236,,,,20100723,220532,1.00
5856CD995307A8A3,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100723,094630,20100728,15000.00,97.502,,,,,20100723,220532,1.00
5F27E2F8E41F3E71,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100723,094637,20100728,15000.00,94.730,5.384,,,,20100723,220532,1.00
F5742FE53AAA65AC,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100723,094614,20100804,250000.00,118.719,2.190,,,,20100723,220532,1.00
C3DF32289CB87810,S,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20100723,094644,20100728,50000.00,107.428,2.693,,,,20100723,220532,1.00
2AC087F72DEBF1D5,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,094636,20100728,5000.00,100.500,,,,,20100723,220532,1.00
01A98B5762BF5151,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100723,094642,20100728,20000.00,103.894,5.006,,,,20100723,220532,1.00
8D8625FFAE4EE884,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,094000,20100805,600000.00,97.567,5.157,,,,20100723,220532,1.00
0B05AE693020B648,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100723,094642,20100728,20000.00,102.494,,,,,20100723,220532,1.00
D0FBE53955D9F3CC,D,289049AU2,ELLISVILLE MO CTFS PARTN ,20070417,4.150,20160601,,,20100723,094319,20100728,75000.00,104.913,,,,,20100723,220532,1.00
557D5CBB4CEAFC54,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,094651,20100810,20000.00,100.000,5.624,,,,20100723,220532,1.00
5714B1A03E36B35D,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100723,094647,20100728,250000.00,120.223,1.630,,,,20100723,220532,1.00
571EF9B269B07D67,D,059189LZ1,BALTIMORE MD CONS PUB IMPT,20090616,3.000,20181015,,,20100723,094645,20100728,45000.00,104.446,,,,,20100723,220532,1.00
18BEBC9EE409F4B9,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100723,094647,20100728,250000.00,118.723,,,,,20100723,220532,1.00
80AD4C2C6A71BC22,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100723,094639,20100728,150000.00,104.718,3.507,,,,20100723,220532,1.00
DBA2E1CA74151066,S,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20100723,094637,20100728,125000.00,103.722,0.750,,,,20100723,220532,1.00
631BA13550F6C98B,S,64711NNT8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.230,20350601,Y,,20100723,094311,20100812,1MM+,100.000,6.228,,,,20100723,220532,1.00
B3BFA5AA075A845B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,094658,20100728,70000.00,77.222,5.559,,,,20100723,220532,1.00
05C72C062A0D92A3,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100723,094601,20100728,100000.00,112.927,,,,,20100723,220532,1.00
99508C1C227D30A4,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100723,094701,20100729,5000.00,100.000,3.748,,,,20100723,220532,1.00
F6FBCC8FEBF96724,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100723,094653,20100728,10000.00,104.650,4.118,,,,20100723,220532,1.00
82272CEEDE773C2A,D,08884EAK9,BIENVILLE PARISH LA ,20100801,4.000,20200301,Y,,20100723,094121,20100824,575000.00,108.127,,P,,,20100723,220532,1.00
F1DA43EF15D04B21,D,08884EAL7,BIENVILLE PARISH LA ,20100801,4.000,20210301,Y,,20100723,094216,20100824,600000.00,105.679,,P,,,20100723,220532,1.00
2EDB8356A60D6705,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100723,094653,20100728,10000.00,103.650,,,,,20100723,220532,1.00
B3FFAC4964D0DEF6,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100723,094653,20100728,10000.00,103.650,,,,,20100723,220532,1.00
1C05528FE9AB2168,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,094659,20100728,50000.00,97.673,4.199,,,,20100723,220532,1.00
1E40699B27233584,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100723,094659,20100804,50000.00,119.042,2.435,,,,20100723,220532,1.00
250F2385C90FA25F,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100723,094711,20100809,25000.00,108.384,4.087,,,,20100723,220532,1.00
1CF8D24BC95E2AF4,D,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20100723,094635,20100728,50000.00,107.328,,,,,20100723,220532,1.00
9FD841DFAC36A5A9,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100723,094655,20100804,50000.00,118.922,,,,,20100723,220532,1.00
D743FB09CB7AC826,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,094600,20100802,200000.00,103.317,,,,,20100723,220532,1.00
6F3EC0CC66A42193,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,094613,20100802,200000.00,103.377,,,,,20100723,220532,1.00
C4CA78F2BB65B0EF,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100723,094600,20100728,100000.00,114.777,2.308,,,,20100723,220532,1.00
F8EAC9F0F314186F,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100723,094500,20100802,5000.00,100.000,5.000,,,,20100723,220532,1.00
7F07F92973C68E6C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100723,094500,20100802,5000.00,100.000,5.000,,,,20100723,220532,1.00
0FA280D47FEE5331,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100723,094634,20100723,500000.00,100.000,0.000,,,,20100723,220532,1.00
7985FF463C8A4C44,S,496443CY6,KINGSPORT TENN PUB IMPT-SER A,20090203,5.000,20290301,,,20100723,094720,20100728,20000.00,108.217,3.866,,,,20100723,220532,1.00
481E5DB2F8661EDD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,093213,20100805,200000.00,97.700,,S,,,20100723,220532,1.00
86E59B42BD4BAED2,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100723,094728,20100728,10000.00,115.987,5.749,,,,20100723,220532,1.00
D74FD4E4333AA797,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100723,094729,20100727,5000.00,97.750,4.914,,,,20100723,220532,1.00
8EED8E383C8EE678,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100723,094727,20100728,10000.00,111.000,3.222,,,,20100723,220532,1.00
B349551299EF363E,S,665203BP9,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.200,20101001,,,20100723,094728,20100728,5000.00,100.000,4.143,,,,20100723,220532,1.00
098C9B5850B0CAEC,D,665203BP9,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.200,20101001,,,20100723,094728,20100728,5000.00,99.875,,,,,20100723,220532,1.00
B3161C1401B91BCD,S,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100723,094600,20100723,695000.00,100.000,0.000,,,,20100723,220532,1.00
DC3B9238508EDE68,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,094738,20100729,10000.00,101.850,4.514,,,,20100723,220532,1.00
4893B0F217759946,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,094739,20100810,20000.00,100.000,5.624,,,,20100723,220532,1.00
55533BD3D14D9F76,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100723,094733,20100728,200000.00,111.493,2.505,,,,20100723,220532,1.00
2C6E35E72FB29414,P,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20100723,094633,20100723,15000.00,109.000,2.311,,,,20100723,220532,1.00
2A0D8F360105AD67,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100723,094744,20100728,200000.00,111.368,,,,,20100723,220532,1.00
0BE5D3BE88CDDB93,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100723,094700,20100728,35000.00,103.764,1.949,,,,20100723,220532,1.00
5C186C09EBB63E45,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100723,094709,20100728,10000.00,112.250,,,,,20100723,220532,1.00
C4F96C0ACD030DC3,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100723,094746,20100728,150000.00,103.625,4.291,,,,20100723,220532,1.00
8FC7ECA32A64533F,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100723,094147,20100728,10000.00,93.250,5.960,,,,20100723,220532,1.00
C5A555E23455505C,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100723,094749,20100728,25000.00,105.787,4.000,,,,20100723,220532,1.00
F87FB989C07EC2D6,S,775641BW2,ROLLING CREEK UTIL DIST TEX ,20021201,6.250,20200901,,,20100723,094638,20100727,200000.00,100.939,-3.568,,,,20100723,220532,1.00
3A448949E6F8656B,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100723,094754,20100729,5000.00,100.000,4.099,,,,20100723,220532,1.00
554EC134E4340A59,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100723,094407,20100728,100000.00,104.460,0.800,,,,20100723,220532,1.00
EE312D3A47FD5059,D,289049AU2,ELLISVILLE MO CTFS PARTN ,20070417,4.150,20160601,,,20100723,094300,20100728,75000.00,104.788,,,,,20100723,220532,1.00
864CC0B5D602CDF1,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,094657,20100728,50000.00,96.298,,,,,20100723,220532,1.00
AC92834295B22FF7,S,775641BW2,ROLLING CREEK UTIL DIST TEX ,20021201,6.250,20200901,,,20100723,094740,20100727,200000.00,100.939,-3.568,,,,20100723,220532,1.00
80C42963B85812B3,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100723,094600,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
9CE202334B3131D9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,094810,20100729,5000.00,101.850,4.514,,,,20100723,220532,1.00
01099810EF7E26F7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,094812,20100728,20000.00,102.875,6.001,,,,20100723,220532,1.00
12F55D93E6571DD5,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100723,094746,20100728,100000.00,103.768,3.504,,,,20100723,220532,1.00
74628D2649045735,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100723,094554,20100728,140000.00,116.529,6.115,,,,20100723,220532,1.00
7C7D44FC8FBE696B,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100723,094602,20100728,100000.00,112.877,,,,,20100723,220532,1.00
9471D7699C7D01AA,S,986598AZ3,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20170715,,,20100723,094816,20100728,10000.00,106.000,2.225,,,,20100723,220532,1.00
DE0D1BF8137EB5A8,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100723,094800,20100728,150000.00,106.030,1.110,,,,20100723,220532,1.00
74C20E88DE63B878,S,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20100723,094824,20100728,50000.00,103.284,3.406,,,,20100723,220532,1.00
5A76A1B8F53BD863,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100723,094718,20100728,15000.00,99.500,5.785,,,,20100723,220532,1.00
C356D377943F18F5,D,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20100723,094824,20100728,50000.00,102.034,,,,,20100723,220532,1.00
87FD661FC5E74EC4,S,413922CM5,HARRIS CNTY TEX MUN UTIL DIST REF,20041001,4.900,20190301,,,20100723,094745,20100728,45000.00,102.294,1.000,,,,20100723,220532,1.00
143AEC26F6A913E4,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100723,094828,20100728,25000.00,104.073,4.400,,,,20100723,220532,1.00
A97B3E7F2DE64791,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100723,094738,20100728,25000.00,111.528,,,,,20100723,220532,1.00
4B5C5D9F7535CFF1,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100723,094739,20100728,100000.00,103.668,,,,,20100723,220532,1.00
65471A465520C720,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100723,094828,20100728,25000.00,102.823,,,,,20100723,220532,1.00
E39FD0C8603DF287,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100723,094830,20100728,5000.00,99.851,4.762,,,,20100723,220532,1.00
8327A2CC5DAF7027,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,094839,20100728,10000.00,97.599,5.793,,,,20100723,220532,1.00
23EE8C96A2874A91,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,094837,20100728,50000.00,99.250,4.043,,,,20100723,220532,1.00
B005269A432E2BCB,S,054105KS9,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-B,20100729,6.050,20311201,Y,,20100723,094809,20100729,35000.00,104.000,5.495,,,,20100723,220532,1.00
E2147928F5BB65EF,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100723,094700,20100728,5000.00,101.000,4.778,,,,20100723,220532,1.00
FF59A7403BB91F8D,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,094834,20100728,10000.00,97.499,,,,,20100723,220532,1.00
D16A086A317CE362,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100723,094840,20100728,10000.00,84.192,6.120,,,,20100723,220532,1.00
7D7A29C935016880,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,094834,20100728,150000.00,103.909,3.748,,,,20100723,220532,1.00
CDAF8CBFDAEA749B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100723,094838,20100728,30000.00,102.375,4.430,,,,20100723,220532,1.00
53D32CBF3ADEBEB4,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100723,094820,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
7F502A536AF41E6B,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100723,094846,20100728,5000.00,99.050,5.408,,,,20100723,220532,1.00
4F28A1A4CA15E2A3,S,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100723,094834,20100728,100000.00,112.858,1.000,,,,20100723,220532,1.00
E1D9830EF574B60C,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100723,094834,20100728,5000.00,99.851,,,,,20100723,220532,1.00
E86EECD4033E3F9C,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,094841,20100730,25000.00,87.637,6.000,,,,20100723,220532,1.00
33EF605621030A4B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,094833,20100728,10000.00,98.100,4.818,,,,20100723,220532,1.00
236EFCEE9B62DC6A,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,094833,20100728,10000.00,98.000,,,,,20100723,220532,1.00
21FF6BE629E64BA7,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,094833,20100728,10000.00,98.000,,,,,20100723,220532,1.00
262C2F028C08BC4A,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100723,085416,20100728,510000.00,118.405,3.010,,,,20100723,220532,1.00
1D5FBC0ADE1D7E65,P,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20100723,094635,20100723,15000.00,109.000,2.311,,,,20100723,220532,1.00
DDC9F268E3B702E0,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100723,094852,20100728,15000.00,99.500,5.049,,,,20100723,220532,1.00
B72023184B7D11FB,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100723,085357,20100728,510000.00,118.405,,,,,20100723,220532,1.00
56E1C7DF2BD7C0EB,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100723,094609,20100728,500000.00,105.661,3.280,,,,20100723,220532,1.00
65523795888BA2C7,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100723,094511,20100728,1MM+,99.690,,P,,,20100723,220532,1.00
DC878962C7FE019D,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100723,094500,20100802,10000.00,105.534,2.500,,,,20100723,220532,1.00
B3EF2506E4FE85F8,S,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100723,094500,20100802,10000.00,105.534,2.500,,,,20100723,220532,1.00
3124C08692F3A19F,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100723,094500,20100728,25000.00,100.000,6.748,,,,20100723,220532,1.00
D4C8D0C3FAC67752,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20100723,094400,20100728,50000.00,103.400,,,,,20100723,220532,1.00
C0774564E3EB31EA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,094910,20100729,45000.00,101.850,4.514,,,,20100723,220532,1.00
E2F949CFBA518CDC,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100723,094626,20100728,15000.00,99.500,,,,,20100723,220532,1.00
8C7464160037CB2A,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100723,094439,20100728,15000.00,101.875,-19.688,,,,20100723,220532,1.00
E693411A8BB3B01A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100723,094850,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
9FFBDF731AC8D14E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,094912,20100728,20000.00,100.550,4.894,,,,20100723,220532,1.00
E826612A3FCADFA0,S,47029XAQ8,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20200715,,,20100723,094913,20100728,5000.00,102.565,3.433,,,,20100723,220532,1.00
D2D0B166A6CB494A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,094855,20100728,145000.00,95.000,5.482,,,,20100723,220532,1.00
E40534F57999DDC8,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100723,094527,20100728,20000.00,47.105,,,,,20100723,220532,1.00
90262866A4902D43,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100723,094900,20100728,25000.00,104.525,1.535,,,,20100723,220532,1.00
3B87FA04AB1C8480,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100723,094900,20100729,25000.00,106.531,4.183,,,,20100723,220532,1.00
2BEB922B92C1BA47,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100723,094926,20100728,200000.00,116.550,1.553,,,,20100723,220532,1.00
7B007E65184382DD,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100723,094918,20100728,5000.00,82.516,5.804,,,,20100723,220532,1.00
D6A1EEE2CE6B21B5,D,47029XAQ8,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20200715,,,20100723,094923,20100728,5000.00,101.347,,,,,20100723,220532,1.00
ECE671070E6E07E0,P,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20100723,094900,20100728,1MM+,106.157,3.660,,,,20100723,220532,1.00
6C88ECFFECF472A9,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100723,094926,20100728,200000.00,115.300,,,,,20100723,220532,1.00
180BFF8EB3F5DE0E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,094938,20100729,5000.00,100.000,4.749,,,,20100723,220532,1.00
F57C226C5D15EDAE,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100723,094900,20100728,15000.00,99.625,4.403,,,,20100723,220532,1.00
69671BAC5AB8F22E,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100723,094923,20100728,5000.00,100.303,0.633,,,,20100723,220532,1.00
2868451821AC3437,S,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20100723,094800,20100728,50000.00,114.240,1.500,,,,20100723,220532,1.00
ECF20E9400002913,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,094838,20100728,70000.00,100.000,4.124,,,,20100723,220532,1.00
547CBE471AAFD95E,S,03255LER6,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20140801,,,20100723,094727,20100728,125000.00,108.632,1.760,,,,20100723,220532,1.00
872B1CFA2272C466,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100723,094933,20100726,30000.00,102.000,6.921,,,,20100723,220532,1.00
CAE7A624F35D5360,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,094833,20100728,150000.00,101.534,,,,,20100723,220532,1.00
A44CE5FA2848E5B8,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100723,094900,20100728,5000.00,102.499,2.255,,,,20100723,220532,1.00
2F30E64F453B12AA,S,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100723,094925,20100728,25000.00,101.554,4.022,,,,20100723,220532,1.00
D2E5362125B26F41,S,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100723,094940,20100728,10000.00,99.978,4.502,,,,20100723,220532,1.00
1B6D7131201A447F,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100723,094943,20100728,10000.00,91.000,4.996,,,,20100723,220532,1.00
40669E9A56B9EAB0,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100723,094935,20100728,10000.00,103.000,3.898,,,,20100723,220532,1.00
967FD79ABEB0AD18,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,094900,20100728,500000.00,95.500,4.878,,,,20100723,220532,1.00
D286D6E2E34B7A7A,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100723,094833,20100723,700000.00,100.000,0.000,,,,20100723,220532,1.00
1D88663EBCA1581B,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100723,094955,20100728,10000.00,102.150,4.262,,,,20100723,220532,1.00
AE5EC6FC95264784,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100723,094950,20100728,15000.00,94.000,4.909,,,,20100723,220532,1.00
8DC044C16CC600BC,D,764258QD4,RICHLAND WASH REF & IMPT,20100730,3.000,20131201,Y,,20100723,094911,20100730,110000.00,106.172,,,,,20100723,220532,1.00
F6F1FA0ADC899D05,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100723,094950,20100728,15000.00,92.489,,,,,20100723,220532,1.00
06152705CF6523BF,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100723,095002,20100728,5000.00,100.300,4.025,,,,20100723,220532,1.00
C1816FF0A2B1A961,S,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20100723,094957,20100728,175000.00,104.200,3.262,,,,20100723,220532,1.00
F8184645F9903F77,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100723,095001,20100728,25000.00,106.279,3.744,,,,20100723,220532,1.00
3758F56D6D363421,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,094834,20100730,100000.00,86.403,6.200,,,,20100723,220532,1.00
198268BD82DF46D7,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100723,095001,20100728,25000.00,105.879,,,,,20100723,220532,1.00
1369C8A6922539BD,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,095002,20100729,10000.00,100.000,3.398,,,,20100723,220532,1.00
6B380359BD8C9FD1,S,358232UC8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.800,20230801,,,20100723,095000,20100728,5000.00,104.353,2.377,,,,20100723,220532,1.00
555BA76512167D53,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100723,095003,20100728,10000.00,104.599,3.106,,,,20100723,220532,1.00
1D1189F50AFFB54F,S,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20100723,095008,20100727,10000.00,106.919,0.751,,,,20100723,220532,1.00
05944290ECB9DA75,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100723,094900,20100728,100000.00,100.235,,,,,20100723,220532,1.00
2F6272EE981B2CF8,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100723,095001,20100730,25000.00,83.237,7.750,,,,20100723,220532,1.00
8EA9A3D9AC917C0A,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100723,095003,20100728,10000.00,104.473,,,,,20100723,220532,1.00
4749E0A17A11B484,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,095000,20100728,30000.00,106.990,3.357,,,,20100723,220532,1.00
0AF11575C125D225,S,846727GZ2,SPARTA TWP N J BRD ED ,20061219,4.300,20280215,,,20100723,095013,20100728,300000.00,101.727,3.950,,,,20100723,220532,1.00
67207624095EEDAB,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100723,095004,20100730,25000.00,110.346,3.209,,,,20100723,220532,1.00
0F68060383DCDF1B,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100723,095010,20100728,15000.00,106.184,2.028,,,,20100723,220532,1.00
250F923536E1BCEA,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,095010,20100728,25000.00,97.798,4.788,,,,20100723,220532,1.00
83C639B4FD2DC8F6,D,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100723,094258,20100824,590000.00,103.931,,P,,,20100723,220532,1.00
A5079506C9A928FD,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100723,095019,20100728,10000.00,45.795,6.408,,,,20100723,220532,1.00
F92EC27F7C6CD470,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,095010,20100728,25000.00,95.923,,,,,20100723,220532,1.00
58DD9705FB5D2A99,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100723,094920,20100728,25000.00,101.204,,,,,20100723,220532,1.00
26E7C0D6DE124A47,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100723,094915,20100728,25000.00,101.454,,,,,20100723,220532,1.00
61C1B849ECF29A50,S,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20100723,094954,20100728,20000.00,115.447,1.047,,,,20100723,220532,1.00
4325A00ED5DF48E2,S,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100723,095002,20100728,30000.00,110.600,1.348,,,,20100723,220532,1.00
ECA327F0A3683B27,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100723,094950,20100728,15000.00,92.489,,,,,20100723,220532,1.00
AD6E5879BBC91770,D,08884EAP8,BIENVILLE PARISH LA ,20100801,4.000,20240301,Y,,20100723,094334,20100824,675000.00,101.896,,P,,,20100723,220532,1.00
6E0F5051E1E0FEE0,D,08884EAQ6,BIENVILLE PARISH LA ,20100801,3.750,20250301,Y,,20100723,094413,20100824,480000.00,99.084,,P,,,20100723,220532,1.00
27CD783631E08B09,D,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100723,094517,20100824,815000.00,98.077,,P,,,20100723,220532,1.00
39D90A8D0B7004EB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095027,20100729,20000.00,101.850,4.514,,,,20100723,220532,1.00
9B1C8AF4F04F71F7,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100723,095021,20100728,25000.00,90.521,5.350,,,,20100723,220532,1.00
C6EA5080778AE572,D,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20100723,095008,20100728,50000.00,114.139,,,,,20100723,220532,1.00
4A3863B7B6B248FF,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100723,094953,20100723,550000.00,100.000,0.000,,,,20100723,220532,1.00
B648D89B926F62C9,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100723,095000,20100728,50000.00,100.389,4.202,,,,20100723,220532,1.00
69296027B0463376,S,785849JD3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,3.750,20101201,,,20100723,095037,20100728,50000.00,101.107,0.501,,,,20100723,220532,1.00
5F0F7D88BB94A953,S,273305EE8,EAST LAMPETER PA SEW AUTH REV GTD,20090815,3.500,20131001,,,20100723,094900,20100728,150000.00,107.142,1.200,,,,20100723,220532,1.00
DAF079ECC315FA8C,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100723,095045,20100728,10000.00,102.000,4.180,,,,20100723,220532,1.00
163D1FCAFBC7FE2C,P,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100723,095031,20100726,10000.00,104.370,2.203,,,,20100723,220532,1.00
950CBB9DAC7A2858,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100723,095039,20100728,20000.00,105.500,4.325,,,,20100723,220532,1.00
935D3337F85A7C96,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100723,095010,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
120D351C748A3D99,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,095043,20100805,10000.00,100.000,4.749,,,,20100723,220532,1.00
502CB1A759BC572F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,095017,20100728,25000.00,93.500,5.595,,,,20100723,220532,1.00
B875412A4AB009A5,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,095043,20100805,10000.00,98.500,,,,,20100723,220532,1.00
C631554B8E73B033,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,095050,20100804,10000.00,102.500,5.854,,,,20100723,220532,1.00
B2305AF18D0FF26C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,095049,20100728,20000.00,101.925,5.003,,,,20100723,220532,1.00
80328DB6662A7BE0,S,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20100723,095033,20100728,10000.00,112.250,1.184,,,,20100723,220532,1.00
AF05048964F9CC49,S,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100723,095042,20100728,15000.00,107.021,1.152,,,,20100723,220532,1.00
3232FB052928EA30,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100723,094844,20100728,5000.00,102.625,-17.305,,,,20100723,220532,1.00
4BA3FE30478E4CC6,D,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100723,094738,20100728,25000.00,111.628,,,,,20100723,220532,1.00
1240CD88D6344F60,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,095101,20100730,20000.00,101.750,4.287,,,,20100723,220532,1.00
246BF25329AFB222,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100723,095044,20100728,35000.00,110.925,2.264,,,,20100723,220532,1.00
8066806458998BAB,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100723,095051,20100728,5000.00,80.086,2.779,,,,20100723,220532,1.00
94B35714EE6C5823,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100723,095058,20100726,50000.00,112.921,1.525,,,,20100723,220532,1.00
465A3474697BC9DB,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100723,095000,20100723,600000.00,100.000,0.000,,,,20100723,220532,1.00
78C1C9BDE39C9B20,S,914031CC1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20111001,,,20100723,094900,20100728,50000.00,105.022,0.700,,,,20100723,220532,1.00
D78EAB34DBB2BEE2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,094711,20100804,25000.00,98.332,,,,,20100723,220532,1.00
F19A9AD428003EF0,D,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100723,095008,20100728,15000.00,104.184,,,,,20100723,220532,1.00
CF02E77991270958,S,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,095110,20100728,15000.00,67.442,3.800,,,,20100723,220532,1.00
4567AEDDEBAE4CB8,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100723,095053,20100729,5000.00,100.000,4.399,,,,20100723,220532,1.00
B1A837AEF3029DAB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,095110,20100728,50000.00,100.792,1.860,,,,20100723,220532,1.00
DF93C0EA11692AD2,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,095110,20100728,15000.00,66.567,,,,,20100723,220532,1.00
F6F9B806384C365B,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100723,095034,20100728,50000.00,102.385,,,,,20100723,220532,1.00
4A85F4E486C145C2,S,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100723,095120,20100728,10000.00,103.098,4.361,,,,20100723,220532,1.00
CD2EEBA50C9BDE44,D,156215AN5,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.500,20280315,,,20100723,094600,20100728,25000.00,101.925,,,,,20100723,220532,1.00
27C2F43B4D55719D,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100723,095113,20100726,100000.00,102.000,6.921,,,,20100723,220532,1.00
045EA3B107FCFAD9,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100723,095121,20100728,10000.00,102.598,,,,,20100723,220532,1.00
A3BB07BB09AF03FC,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100723,094824,20100728,25000.00,114.783,,S,,,20100723,220532,1.00
4C50FC64EE9EBDDB,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100723,094749,20100728,100000.00,102.300,4.400,,,,20100723,220532,1.00
4682C2F85D53667B,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100723,095113,20100729,100000.00,100.000,0.000,,,,20100723,220532,1.00
A6E83F968D495E9E,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100723,094700,20100728,100000.00,102.300,,,,,20100723,220532,1.00
8F8595D1458B1A46,S,13033W6B4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20271201,,,20100723,094935,20100728,625000.00,108.308,4.010,,,,20100723,220532,1.00
DD99B7B933527742,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100723,095123,20100728,25000.00,102.964,4.215,,,,20100723,220532,1.00
22D023EBCD87FB95,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100723,094900,20100728,30000.00,116.400,1.150,,,,20100723,220532,1.00
E4604D298E3B91BF,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,095127,20100805,1000000.00,97.500,5.162,,,,20100723,220532,1.00
8E74A517D00DDBDB,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100723,095127,20100728,50000.00,73.508,,,,,20100723,220532,1.00
B8BD1AFB87E02EC0,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100723,095127,20100728,50000.00,74.008,6.206,,,,20100723,220532,1.00
D00A20EA0DE8C60C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,095130,20100804,5000.00,102.500,5.854,,,,20100723,220532,1.00
B8E242BDAEA0CD9C,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100723,095113,20100729,100000.00,100.000,,,,,20100723,220532,1.00
23D2C0EC19E90510,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100723,095124,20100728,10000.00,106.938,3.581,,,,20100723,220532,1.00
8520CD90331B2FB7,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100723,095131,20100728,20000.00,101.319,4.497,,,,20100723,220532,1.00
31C6CCCCCFA2E019,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,095130,20100728,40000.00,103.909,3.748,,,,20100723,220532,1.00
226848EC029E1E3C,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20100723,095131,20100728,100000.00,115.775,2.602,,,,20100723,220532,1.00
D9279A2045494848,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100723,095132,20100729,25000.00,102.000,3.846,,,,20100723,220532,1.00
57D3EB13EA67FAD4,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100723,095144,20100728,5000.00,97.600,5.182,,,,20100723,220532,1.00
5426F88121D2F81A,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100723,095135,20100728,20000.00,54.799,4.900,,,,20100723,220532,1.00
5AAC1A8F7E667333,S,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100723,095143,20100728,15000.00,114.510,2.113,,,,20100723,220532,1.00
9696D8BA4E8AD763,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100723,094641,20100728,1MM+,103.464,,,,,20100723,220532,1.00
348A54A9B5FD2C00,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100723,095046,20100728,25000.00,102.614,,,,,20100723,220532,1.00
3889618AFE8F5539,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100723,095045,20100728,25000.00,102.864,,,,,20100723,220532,1.00
7131B38D5C45B528,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100723,095153,20100812,10000.00,101.355,3.957,,,,20100723,220532,1.00
36B52876FF35CD63,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100723,095147,20100728,35000.00,106.650,4.024,,,,20100723,220532,1.00
15DA23A3FD90DD7C,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100723,095150,20100728,25000.00,103.664,0.601,,,,20100723,220532,1.00
C89D9D0E6F42B1B1,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100723,094602,20100729,300000.00,100.000,,,,Y,20100723,220532,1.00
A33FC23E3894C86B,D,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100723,095009,20100728,15000.00,103.934,,,,,20100723,220532,1.00
8DA2F4D95F07A978,D,156215AN5,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.500,20280315,,,20100723,094630,20100728,25000.00,102.175,,,,,20100723,220532,1.00
5398E3821B989539,S,938234NW7,WASHINGTON CNTY ORE REF,20071010,4.000,20101201,,,20100723,095017,20100727,100000.00,101.237,0.401,,,,20100723,220532,1.00
E72DE323473753F9,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100723,095205,20100728,10000.00,118.987,5.329,,,,20100723,220532,1.00
259C0A0FD366BD44,S,783243U97,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.000,20160401,,,20100723,095147,20100728,25000.00,106.529,1.500,,,,20100723,220532,1.00
BEE27D08B9E9516B,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,095112,20100728,1000000.00,99.990,6.350,,,,20100723,220532,1.00
29BF6BCF44538EC6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,094625,20100728,500000.00,99.125,,S,,,20100723,220532,1.00
BB257418B21873B3,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100723,095207,20100728,55000.00,100.342,4.431,,,,20100723,220532,1.00
58DE2C7D0738A1C4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100723,095157,20100728,25000.00,102.540,4.256,,,,20100723,220532,1.00
A988F88BA6CE86C7,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100723,095153,20100729,60000.00,100.000,5.498,,,,20100723,220532,1.00
E5DAC852460FA826,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100723,094806,20100728,110000.00,96.139,5.430,,,,20100723,220532,1.00
DD3B352C820BFF8B,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100723,095125,20100728,60000.00,101.465,,,,,20100723,220532,1.00
E01D21EBEDBA0F25,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100723,095200,20100728,50000.00,104.920,3.269,,,,20100723,220532,1.00
AB082E0CA291F91D,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100723,095000,20100826,340000.00,100.000,5.250,,,,20100723,220532,1.00
C1E64756AE1FB639,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100723,095220,20100728,125000.00,117.305,1.780,,,,20100723,220532,1.00
553B9B5C7F0D2201,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095220,20100729,10000.00,101.850,4.514,,,,20100723,220532,1.00
DB26C02B167515FF,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100723,095221,20100728,20000.00,102.790,3.850,,,,20100723,220532,1.00
586B227CDC881002,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100723,095100,20100728,125000.00,117.305,,,,,20100723,220532,1.00
54481CF746CA7950,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,095223,20100728,20000.00,104.737,4.401,,,,20100723,220532,1.00
24B1BEA18C2207D1,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100723,094927,20100728,30000.00,100.182,4.070,,,,20100723,220532,1.00
7BD235488E63EA5D,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100723,095215,20100728,150000.00,116.258,0.900,,,,20100723,220532,1.00
A9C3BF72F1454179,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,095217,20100826,10000.00,100.757,4.000,,,,20100723,220532,1.00
AACAD2AFC009B4E2,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100723,094934,20100728,30000.00,97.738,,,,,20100723,220532,1.00
585240FB2DB8C2BE,S,64605LCG1,NEW JERSEY ST EDL FACS AUTH REF-SER F,20030501,3.300,20110701,,,20100723,095223,20100728,20000.00,101.629,1.519,,,,20100723,220532,1.00
36D02D5E0AA6C1B5,S,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100723,095153,20100723,500000.00,100.000,0.000,,,,20100723,220532,1.00
AD7DC9DAD0E07830,D,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100723,095141,20100728,110000.00,87.092,,,,,20100723,220532,1.00
32B6B57C01A2441E,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100723,095215,20100728,150000.00,115.008,,,,,20100723,220532,1.00
4D91622D090461E0,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,095217,20100826,10000.00,99.507,,,,,20100723,220532,1.00
C84725D50CB8151C,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100723,095153,20100723,500000.00,100.000,,,,,20100723,220532,1.00
DC939CC94F6EAD49,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,095217,20100728,30000.00,100.792,1.860,,,,20100723,220532,1.00
307E410968378F00,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100723,095040,20100728,50000.00,104.610,4.126,,,,20100723,220532,1.00
3934987FC32331B7,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100723,095110,20100728,60000.00,101.565,,,,,20100723,220532,1.00
D8C15A4D39AFD373,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,095129,20100728,40000.00,101.533,,,,,20100723,220532,1.00
4D24C302002CEC83,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100723,095014,20100728,50000.00,102.510,,,,,20100723,220532,1.00
51A2E37D2724291A,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100723,095143,20100728,25000.00,43.656,7.732,,,,20100723,220532,1.00
EF17F5E2D97B444C,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100723,095159,20100728,10000.00,103.039,3.000,,,,20100723,220532,1.00
B3590AC706D59C35,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,095212,20100728,50000.00,101.662,4.387,,,,20100723,220532,1.00
03F2ED9F17AD0D30,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100723,095204,20100723,400000.00,100.000,0.000,,,,20100723,220532,1.00
4E4D7D048F6168C7,S,463777TA0,IRVING TEX REF & IMPT,20090515,4.000,20110915,,,20100723,095200,20100728,20000.00,103.478,0.900,,,,20100723,220532,1.00
3FD26A647314276F,S,12343CBP8,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.700,20131001,,,20100723,095236,20100728,25000.00,104.617,2.186,,,,20100723,220532,1.00
79CAAA1A390044E9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100723,095238,20100728,75000.00,101.505,4.181,,,,20100723,220532,1.00
78384BF0B8E58B44,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100723,095213,20100723,1MM+,100.000,0.000,,,,20100723,220532,1.00
76C046A57ED87F26,P,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100723,095242,20100728,75000.00,100.436,4.922,,,,20100723,220532,1.00
815C6552648E66CA,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,095100,20100728,25000.00,101.493,,,,,20100723,220532,1.00
24B82FD3B7AC6653,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095253,20100729,5000.00,101.850,4.514,,,,20100723,220532,1.00
32A60C886FE3B148,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100723,095247,20100728,10000.00,101.500,0.645,,,,20100723,220532,1.00
F3A9486ED9427C86,S,349460X75,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20110215,,,20100723,095100,20100726,1000000.00,102.599,0.290,,,,20100723,220532,1.00
525968190E8B4330,D,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100723,095247,20100728,10000.00,101.400,,,,,20100723,220532,1.00
3C3983C6F752B02F,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100723,095155,20100728,55000.00,98.067,,,,,20100723,220532,1.00
79B4E5CC898A7B4F,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100723,095228,20100728,55000.00,97.943,,,,,20100723,220532,1.00
90D6C9DD32ED6045,D,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100723,095247,20100728,10000.00,101.400,,,,,20100723,220532,1.00
9EA686FC68CEDD22,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100723,094200,20100805,1MM+,104.903,4.330,,,,20100723,220532,1.00
C5A0AE3CD5F2A057,S,397774EZ9,GRESHAM ORE WTR REV REF,20030915,3.750,20151101,,,20100723,095252,20100728,5000.00,106.227,1.774,,,,20100723,220532,1.00
6C749394FCCDE85C,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100723,095253,20100728,50000.00,113.827,1.734,,,,20100723,220532,1.00
CEE1A6DA2CA87512,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,095251,20100729,5000.00,100.000,3.398,,,,20100723,220532,1.00
10A622F9C90F1FDF,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100723,095253,20100728,50000.00,113.577,,,,,20100723,220532,1.00
DE005674B20F40F2,D,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100723,094811,20100728,755000.00,101.250,,S,,,20100723,220532,1.00
01E7D754626E5FD9,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100723,095249,20100728,15000.00,124.400,,,,,20100723,220532,1.00
B1DA5053E891B5B0,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100723,095257,20100728,5000.00,101.530,3.400,,,,20100723,220532,1.00
0A5E84D404513C4D,S,848576NE0,SPIRIT LAKE IOWA SER A,20100801,3.000,20180601,Y,,20100723,095220,20100810,280000.00,103.232,2.400,,,,20100723,220532,1.00
A67D8B0EAF1CE0CB,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,095220,20100728,10000.00,102.447,4.174,,,,20100723,220532,1.00
99FF14845409DCB1,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,095227,20100728,20000.00,101.597,4.500,,,,20100723,220532,1.00
E42C77C5D8CA5A7B,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100723,095235,20100728,25000.00,100.540,4.649,,,,20100723,220532,1.00
10182B47B072FCD9,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100723,095300,20100728,25000.00,103.437,3.727,,,,20100723,220532,1.00
555884FC72A37DAB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095314,20100729,5000.00,101.850,4.514,,,,20100723,220532,1.00
94D7E21BEDE773D3,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100723,095307,20100728,20000.00,99.992,5.000,,,,20100723,220532,1.00
026779F55CCFE1D2,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100723,095312,20100810,15000.00,100.099,3.988,,,,20100723,220532,1.00
A5F3AC0D4820B5F1,S,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100723,094943,20100728,100000.00,108.613,1.650,,,,20100723,220532,1.00
E54E307B593A479E,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100723,095310,20100726,10000.00,102.000,2.805,,,,20100723,220532,1.00
6469444867BEDFD3,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100723,095304,20100728,25000.00,97.000,4.731,,,,20100723,220532,1.00
5FD405F683C5ADF7,S,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20100723,095319,20100728,100000.00,102.776,0.300,,,,20100723,220532,1.00
727AC1840361F67B,D,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20100723,095319,20100728,100000.00,102.651,,,,,20100723,220532,1.00
6F8EA7A6984885CA,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100723,095328,20100728,10000.00,105.250,3.801,,,,20100723,220532,1.00
ABFA10DF48DFECE3,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100723,095325,20100728,70000.00,109.621,3.600,,,,20100723,220532,1.00
DB2FB4B1BFE78D94,S,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20100723,095257,20100728,50000.00,106.721,3.000,,,,20100723,220532,1.00
E33C2FA080243230,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100723,095223,20100728,500000.00,90.701,,,,,20100723,220532,1.00
0F1C6FF9344000D3,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100723,095309,20100810,15000.00,99.999,,,,,20100723,220532,1.00
6427BD48AABF3287,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100723,095251,20100728,25000.00,98.400,5.099,,,,20100723,220532,1.00
85E1B12F2F9467BC,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,095305,20100728,15000.00,101.597,4.500,,,,20100723,220532,1.00
0DDE8CC8CCF56E13,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,095334,20100728,10000.00,102.621,6.132,,,,20100723,220532,1.00
96E0EEDF2FA8AE89,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,095332,20100728,30000.00,103.000,6.929,,,,20100723,220532,1.00
F4B663F11D6DC0A0,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,095334,20100728,10000.00,101.621,,,,,20100723,220532,1.00
31125CC53601DE83,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100723,095236,20100728,75000.00,99.130,,,,,20100723,220532,1.00
7893EFCD30EF1AC5,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100723,095340,20100728,10000.00,102.242,2.974,,,,20100723,220532,1.00
32428783A97110F9,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100723,095340,20100728,10000.00,100.367,,,,,20100723,220532,1.00
F7B5363B4EFD28B5,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100723,095200,20100728,75000.00,99.005,4.438,,,,20100723,220532,1.00
034CC61E6016C671,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,095348,20100805,45000.00,100.000,4.749,,,,20100723,220532,1.00
7D5D510CB526E84E,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,095348,20100805,45000.00,98.500,,,,,20100723,220532,1.00
9885B178844C284E,S,934870CY0,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20160901,,,20100723,095346,20100728,10000.00,108.143,2.296,,,,20100723,220533,1.00
471887203DF60064,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100723,095158,20100728,100000.00,118.989,,,,,20100723,220533,1.00
26811750C39E2DD3,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100723,095403,20100804,25000.00,40.135,5.538,,,,20100723,220533,1.00
3B27F7489AABFE8E,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,095316,20100728,25000.00,86.402,6.200,,,,20100723,220533,1.00
65F76BAF908F2258,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100723,095103,20100728,25000.00,114.283,,P,,,20100723,220533,1.00
D4B69E9B50B7CA59,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100723,095358,20100729,5000.00,100.000,4.399,,,,20100723,220533,1.00
80FAAAB359BCF95A,S,926234AL9,VICTORIA CNTY TEX PUB FACS NAVARRO LEASE PROJ ,19970101,6.000,20170215,,,20100723,094528,20100802,25000.00,102.700,-38.240,,,,20100723,220533,1.00
9511470278FC4C32,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100723,095405,20100726,200000.00,102.000,6.921,,,,20100723,220533,1.00
8207B6B8E5FE9346,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,095405,20100728,75000.00,103.000,6.929,,,,20100723,220533,1.00
DE893F26F0E642F3,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100723,094800,20100728,15000.00,99.625,,,,,20100723,220533,1.00
68CDD9F2B9DA6EAF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,095221,20100819,100000.00,98.668,,,,,20100723,220533,1.00
B16BCC16D5B84269,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100723,095400,20100728,25000.00,115.833,1.712,,,,20100723,220533,1.00
3DE0B3E820D648B8,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100723,094545,20100728,100000.00,100.325,2.954,,,,20100723,220533,1.00
97B4BE49CCB96EB4,S,299616CN0,EVANSVILLE VANDERBURGH IND PUB FIRST MTG,20020501,4.350,20120715,,,20100723,095413,20100728,25000.00,106.121,1.187,,,,20100723,220533,1.00
16AC43F2E6F4F766,D,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100723,094545,20100726,100000.00,100.125,,,,,20100723,220533,1.00
7CF9155FEE7328F4,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,095413,20100804,40000.00,100.000,5.624,,,,20100723,220533,1.00
4926CB595ABB12EC,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,095414,20100804,25000.00,100.000,5.624,,,,20100723,220533,1.00
AC0C2B24364675B2,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100723,095308,20100728,10000.00,116.414,,,,,20100723,220533,1.00
F8F7FC8DEF8B5C69,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100723,095400,20100728,5000.00,95.894,4.805,,,,20100723,220533,1.00
F424E9C7E75BECAA,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100723,095400,20100728,10000.00,104.340,4.155,,,,20100723,220533,1.00
32FA7FC46EC1D1B3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,095420,20100728,10000.00,97.850,4.842,,,,20100723,220533,1.00
DA6CBD1724B9DE87,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,095415,20100728,5000.00,102.200,5.410,,,,20100723,220533,1.00
714C11E59FF96F4C,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,095410,20100728,50000.00,103.909,3.748,,,,20100723,220533,1.00
52E25E17AA0490C3,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,095129,20100728,40000.00,101.283,,,,,20100723,220533,1.00
BC5FC62A36572ACE,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100723,095402,20100728,5000.00,91.570,10.178,,,,20100723,220533,1.00
FE6147FD8668C61F,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100723,095415,20100728,25000.00,99.975,4.627,,,,20100723,220533,1.00
CCD41362D6577D1F,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,095342,20100728,100000.00,104.944,6.097,,,,20100723,220533,1.00
620F4AAD4A3F534D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100723,095421,20100728,25000.00,97.500,5.167,,,,20100723,220533,1.00
0C465719E0521CE7,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100723,095402,20100728,5000.00,91.410,,,,,20100723,220533,1.00
59D26BA5E2DB8FE2,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100723,095402,20100728,5000.00,91.410,,,,,20100723,220533,1.00
E9B6E1E8E85AD4D0,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100723,095415,20100728,25000.00,99.875,,,,,20100723,220533,1.00
9C77810A42B9FED4,D,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,095400,20100728,100000.00,104.920,,,,,20100723,220533,1.00
258928F7A7E2DEEF,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100723,095421,20100728,25000.00,95.625,,,,,20100723,220533,1.00
9A5FA7F81E896AAE,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100723,095432,20100804,50000.00,100.565,2.928,,,,20100723,220533,1.00
77225F00D109C581,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100723,095429,20100728,50000.00,100.082,4.086,,,,20100723,220533,1.00
95582B2AC351E345,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,095427,20100805,25000.00,100.000,4.749,,,,20100723,220533,1.00
E077EE8556F4C43C,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,095427,20100805,25000.00,98.500,,,,,20100723,220533,1.00
D7758E88EE3512BF,D,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100723,094607,20100824,290000.00,97.101,,P,,,20100723,220533,1.00
79A3B79529C2BAF9,D,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20100723,095324,20100728,25000.00,92.170,,S,,,20100723,220533,1.00
F086F9F62B278E51,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100723,095438,20100728,50000.00,97.738,,,,,20100723,220533,1.00
BB14AF56B6BC01A1,S,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20100723,095425,20100728,100000.00,46.637,4.439,,,,20100723,220533,1.00
9B8E745C8CA23629,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,095442,20100728,350000.00,100.000,6.249,,,,20100723,220533,1.00
E266F84687C5AFA7,S,121835UF7,BURLINGTON MASS MUN PURP LN,20070801,4.300,20260801,,,20100723,095043,20100728,400000.00,106.533,3.250,,,,20100723,220533,1.00
F2545AD09DF4317D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100723,094900,20100728,70000.00,97.000,,,,,20100723,220533,1.00
C72780C3527B51CC,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100723,095300,20100728,100000.00,119.089,1.750,,,,20100723,220533,1.00
C76C94124A4B33C8,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100723,095300,20100730,10000.00,91.268,6.150,,,,20100723,220533,1.00
843B80B9667B669F,D,934870CY0,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20160901,,,20100723,095344,20100728,10000.00,106.142,,,,,20100723,220533,1.00
099A3AE417146C6E,D,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100723,095300,20100728,10000.00,105.228,,,,,20100723,220533,1.00
75984A012941B11E,D,54811BJY8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20400515,,,20100723,095351,20100728,965000.00,102.463,,,,,20100723,220533,1.00
D9223D83F66B3F51,D,70869PEG8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.200,20360601,,,20100723,095137,20100728,20000.00,93.100,,,,,20100723,220533,1.00
2CD81D78C53C41F3,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,095457,20100804,90000.00,102.250,5.969,,,,20100723,220533,1.00
76C11985B974D3E5,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100723,095432,20100728,10000.00,103.685,7.222,,,,20100723,220533,1.00
B772712C2172B095,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100723,095449,20100728,15000.00,105.184,4.324,,,,20100723,220533,1.00
3EA312983F79BCFA,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100723,095451,20100726,85000.00,102.000,6.921,,,,20100723,220533,1.00
E9766C8EB041D779,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,094833,20100728,150000.00,101.474,,,,,20100723,220533,1.00
0587F8152A838563,D,299616CN0,EVANSVILLE VANDERBURGH IND PUB FIRST MTG,20020501,4.350,20120715,,,20100723,095413,20100728,25000.00,105.594,,,,,20100723,220533,1.00
3697BD351CD616E5,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100723,095432,20100728,10000.00,102.060,,,,,20100723,220533,1.00
D07E4D0A59F210EA,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100723,095449,20100728,15000.00,103.184,,,,,20100723,220533,1.00
6FAF3B4E7434980C,S,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20100723,095455,20100728,50000.00,101.835,0.635,,,,20100723,220533,1.00
E9709AA93501ED28,P,408505AQ8,HAMMOND LA SALES & USE TAX REV ,20020901,4.500,20181201,,,20100723,095458,20100728,15000.00,103.296,3.435,,,,20100723,220533,1.00
10C6BA48A6323EA6,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,095454,20100728,250000.00,98.560,,,,,20100723,220533,1.00
85F3987673824E50,D,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20100723,095455,20100728,50000.00,101.710,,,,,20100723,220533,1.00
3CDDDF3DEC974888,P,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100723,095503,20100728,555000.00,109.705,2.740,,,,20100723,220533,1.00
27595056B940525A,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,095456,20100728,20000.00,99.019,7.850,,,,20100723,220533,1.00
52D7F6886E9AC188,S,60660PAG4,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,4.000,20130715,,,20100723,095507,20100728,25000.00,108.211,1.173,,,,20100723,220533,1.00
BA5D94C0E907EB8E,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100723,095458,20100810,15000.00,100.265,3.968,,,,20100723,220533,1.00
A8262DA58A9C8DE3,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100723,095514,20100728,25000.00,114.871,2.660,,,,20100723,220533,1.00
848AACB0C772FA1C,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100723,095436,20100728,10000.00,102.250,6.000,,,,20100723,220533,1.00
66F90A4C3E4A7816,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100723,095453,20100730,10000.00,100.000,4.499,,,,20100723,220533,1.00
9011C7F17ABC0D6F,S,246045JV1,DELAWARE CNTY PA REGL WTR ,20010715,5.250,20130501,,,20100723,095508,20100728,10000.00,105.223,1.059,,,,20100723,220533,1.00
E4B578BF5766D7A2,D,60660PAG4,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,4.000,20130715,,,20100723,095514,20100728,25000.00,107.673,,,,,20100723,220533,1.00
124D3D4B52380E03,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100723,095224,20100728,75000.00,100.436,,,,,20100723,220533,1.00
5F2A8ECEAC80AE30,D,246045JV1,DELAWARE CNTY PA REGL WTR ,20010715,5.250,20130501,,,20100723,095508,20100728,10000.00,105.098,,,,,20100723,220533,1.00
A8F485E73C310F53,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100723,095455,20100810,15000.00,99.999,,,,,20100723,220533,1.00
4454DED1FC9A5A96,D,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100723,094210,20100728,25000.00,107.752,,,,,20100723,220533,1.00
685CE27EAD13C556,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,095408,20100728,50000.00,101.534,,,,,20100723,220533,1.00
C9D9F28378FEE8E7,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100723,095414,20100728,25000.00,99.875,,,,,20100723,220533,1.00
510FA4EF2B9E8B82,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100723,095510,20100728,55000.00,94.408,5.400,,,,20100723,220533,1.00
EC0035306D3D2EBC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,095513,20100728,35000.00,100.900,4.513,,,,20100723,220533,1.00
C0A7D059FA24306F,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100723,095503,20100728,10000.00,101.530,4.321,,,,20100723,220533,1.00
4ECE49841D8E96F5,D,880220CF3,TEMPLETON MASS ,20030615,3.250,20160615,,,20100723,095236,20100728,275000.00,102.131,,P,,,20100723,220533,1.00
03987F43D54FE983,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,095515,20100728,725000.00,100.000,6.499,,,,20100723,220533,1.00
BB30D436B5E706D0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,095515,20100728,120000.00,100.000,5.999,,,,20100723,220533,1.00
7797CDE268A61981,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100723,095427,20100730,45000.00,111.978,1.400,,,,20100723,220533,1.00
30F4EACECB106272,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100723,093300,20100728,140000.00,100.625,,,,,20100723,220533,1.00
DC1C65D981B019FE,D,934870CY0,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20160901,,,20100723,095507,20100728,10000.00,105.892,,,,,20100723,220533,1.00
CBB3A73EAB6C5F82,S,033280CE6,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20140501,,,20100723,095504,20100728,25000.00,110.600,1.348,,,,20100723,220533,1.00
F35428BAC0DC3950,S,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100723,095514,20100728,25000.00,112.735,2.253,,,,20100723,220533,1.00
7CCD5732A4CCA686,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095516,20100728,100000.00,116.690,3.113,,,,20100723,220533,1.00
88B80C31D54A4856,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,094600,20100728,50000.00,96.173,,,,,20100723,220533,1.00
F29E130275419D26,S,977354QG7,WISSAHICKON PA SCH DIST ,20090315,2.500,20130515,,,20100723,095520,20100728,100000.00,104.834,0.750,,,,20100723,220533,1.00
58E4125944C862E6,S,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100723,094500,20100723,1MM+,100.000,0.300,,,,20100723,220533,1.00
968AC8128C7C0B03,D,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100723,095514,20100728,25000.00,111.235,,,,,20100723,220533,1.00
5CF4EEA6012D8E68,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095516,20100728,100000.00,116.690,,,,,20100723,220533,1.00
CFC433201443EB85,D,977354QG7,WISSAHICKON PA SCH DIST ,20090315,2.500,20130515,,,20100723,095520,20100728,100000.00,104.334,,,,,20100723,220533,1.00
9A1488EA15C07BBD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095532,20100729,10000.00,101.850,4.514,,,,20100723,220533,1.00
73ECB2E74B64AA73,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100723,095530,20100728,40000.00,99.500,5.042,,,,20100723,220533,1.00
6CE89EE7114750AB,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100723,095400,20100726,25000.00,111.000,1.034,,,,20100723,220533,1.00
0C6289C19DA8FFFB,D,70869PEG8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.200,20360601,,,20100723,095257,20100728,20000.00,93.756,,,,,20100723,220533,1.00
44E3E5CED8220C9C,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100723,095433,20100728,25000.00,120.069,,P,,,20100723,220533,1.00
2AC29379F0C85595,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100723,095400,20100723,100000.00,100.000,0.000,,,,20100723,220533,1.00
B53FEE4DB285AA20,D,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100723,095427,20100727,155000.00,114.360,,P,,,20100723,220533,1.00
54721AF48B62CAF2,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100723,095526,20100728,105000.00,100.500,4.188,,,,20100723,220533,1.00
EE23E68F5F255687,P,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100723,095534,20100728,30000.00,103.605,3.748,,,,20100723,220533,1.00
7396BB333377E657,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100723,095537,20100728,5000.00,100.000,4.999,,,,20100723,220533,1.00
895B8C95B6175A7B,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100723,095508,20100728,25000.00,99.625,,,,,20100723,220533,1.00
586E0D82436817F4,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100723,095544,20100728,10000.00,102.659,4.599,,,,20100723,220533,1.00
8EF64309CB1BE917,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100723,095542,20100728,10000.00,101.324,4.700,,,,20100723,220533,1.00
DA5D63B73BD9BBB7,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100723,095208,20100729,25000.00,101.125,,,,,20100723,220533,1.00
373A7256EFA79EBE,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100723,095544,20100728,10000.00,101.658,,,,,20100723,220533,1.00
E3870C21649D2760,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100723,095542,20100728,10000.00,100.074,,,,,20100723,220533,1.00
CD59D81DEBBFF369,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100723,095500,20100728,20000.00,100.709,3.283,,,,20100723,220533,1.00
B1980825A6DE3101,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100723,095549,20100804,20000.00,46.504,5.314,,,,20100723,220533,1.00
D672E430589E6D24,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100723,095551,20100728,10000.00,59.689,4.601,,,,20100723,220533,1.00
03122601B489A59A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095552,20100729,100000.00,101.125,4.605,,,,20100723,220533,1.00
77AF8BC9E70EAB03,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095552,20100729,5000.00,101.850,4.514,,,,20100723,220533,1.00
E9137A153CC39775,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100723,095541,20100728,25000.00,107.118,3.342,,,,20100723,220533,1.00
6A3BBAD93E231A08,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,095541,20100728,40000.00,81.750,7.953,,,,20100723,220533,1.00
55AB56946FE28829,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100723,095524,20100723,800000.00,100.000,0.000,,,,20100723,220533,1.00
D8F7928F23769247,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,095518,20100728,135000.00,98.750,7.690,,,,20100723,220533,1.00
989BF987AA2D965C,S,844426FV3,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20060115,4.000,20180815,,,20100723,095531,20100728,100000.00,104.590,2.792,,,,20100723,220533,1.00
B34B14844592EB32,S,926667JL1,VIENNA VA SER A,20100728,2.000,20130801,Y,,20100723,095525,20100728,35000.00,103.772,0.730,,,,20100723,220533,1.00
49F0629453F11F8E,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100723,095522,20100728,85000.00,103.145,4.550,,,,20100723,220533,1.00
028EB4FD84C22BDB,S,033285RG4,ANCHORAGE ALASKA WTR REV REF,20070719,4.250,20140501,,,20100723,095536,20100728,20000.00,110.600,1.348,,,,20100723,220533,1.00
C8FC5A37FFF11046,S,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100723,095530,20100728,5000.00,99.999,4.998,,,,20100723,220533,1.00
58D4D97A54EA1777,D,926667JL1,VIENNA VA SER A,20100728,2.000,20130801,Y,,20100723,095500,20100728,35000.00,103.711,,,,,20100723,220533,1.00
889649E4AD78A073,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100723,095141,20100802,5000.00,99.399,4.800,,,,20100723,220533,1.00
F0A241D5E412B9BD,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100723,095500,20100728,85000.00,119.303,2.450,,,,20100723,220533,1.00
65D00946C7996C22,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100723,095000,20100728,5000.00,99.399,,,,,20100723,220533,1.00
2DF65F85C4D4F5E2,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100723,095500,20100728,20000.00,99.209,,,,,20100723,220533,1.00
E6B1B31B72184570,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,095559,20100803,25000.00,100.000,4.249,,,,20100723,220533,1.00
D10297D27DCFF605,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,095559,20100728,15000.00,102.875,6.001,,,,20100723,220533,1.00
38C818E7B132DF93,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100723,095600,20100728,5000.00,102.247,4.697,,,,20100723,220533,1.00
AB983F29DABC1173,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100723,095600,20100728,5000.00,100.250,4.690,,,,20100723,220533,1.00
60BCFD652F60F0F3,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100723,095548,20100728,70000.00,106.990,4.150,,,,20100723,220533,1.00
36D88C584778079F,D,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20100723,095542,20100728,50000.00,104.703,,,,,20100723,220533,1.00
FC16C383B0890F8C,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100723,095559,20100823,100000.00,100.001,2.499,,,,20100723,220533,1.00
1F5AD89FB1100EAA,S,3147656X1,FERGUS FALLS MINN CAP IMPT-SER A,20100805,4.000,20291201,Y,,20100723,095510,20100805,15000.00,99.995,4.000,,,,20100723,220533,1.00
CCCE2EE0A5FB6F90,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100723,095527,20100728,15000.00,102.875,4.705,,,,20100723,220533,1.00
CE1B3B17C393F89C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100723,095555,20100728,10000.00,99.992,5.000,,,,20100723,220533,1.00
9BB7C0781AEA3686,S,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20100723,095542,20100728,50000.00,104.703,2.150,,,,20100723,220533,1.00
50AD7A92CE242392,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095546,20100728,125000.00,116.690,,,,,20100723,220533,1.00
9F6E73ACA5241C0F,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100723,095551,20100728,55000.00,113.030,,,,,20100723,220533,1.00
04ECE1C395E288C3,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095546,20100728,125000.00,116.690,3.113,,,,20100723,220533,1.00
3D631C9CAB706144,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100723,095551,20100728,55000.00,113.780,0.789,,,,20100723,220533,1.00
EBFB9B1F6CF52991,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100723,095555,20100728,100000.00,116.825,1.821,,,,20100723,220533,1.00
5A642BD5F5E1205A,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100723,095500,20100723,500000.00,100.000,0.000,,,,20100723,220533,1.00
84F63E2B458C6DFB,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,095400,20100728,100000.00,100.999,1.750,,,,20100723,220533,1.00
996F6430824A2C28,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100723,095605,20100816,10000.00,90.877,5.661,,,,20100723,220533,1.00
9CE5F7314DB006EE,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100723,095553,20100728,10000.00,102.159,3.897,,,,20100723,220533,1.00
6EAEB12D9D289B3D,D,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100723,095549,20100728,25000.00,105.272,,,,,20100723,220533,1.00
6A96D1CC0F6AEEC8,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100723,095555,20100728,100000.00,116.825,,,,,20100723,220533,1.00
869EC5EEB2A94832,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095619,20100729,5000.00,101.000,4.621,,,,20100723,220533,1.00
EB006188CE711254,S,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100723,095611,20100728,25000.00,104.915,0.778,,,,20100723,220533,1.00
A76B27933F5DC607,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,095005,20100728,250000.00,100.750,2.228,,,,20100723,220533,1.00
D7AD03F3AB89FE53,D,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100723,095611,20100728,25000.00,104.715,,,,,20100723,220533,1.00
AFC4776E17BB7565,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100723,095600,20100728,10000.00,102.702,4.540,,,,20100723,220533,1.00
8E6CB7AA3E8762EB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,095623,20100804,10000.00,102.500,5.854,,,,20100723,220533,1.00
2E3CAD40CD0EE236,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,095623,20100803,10000.00,102.250,5.585,,,,20100723,220533,1.00
6C65B82A3A504645,S,462460QB5,IOWA HIGHER ED LN AUTH REV ,20020615,4.500,20151001,,,20100723,095328,20100728,8000.00,106.950,1.250,,,,20100723,220533,1.00
3DA9DE48E267631B,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100723,095534,20100726,300000.00,100.000,0.000,,,,20100723,220533,1.00
1987F7F40954A9DF,P,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100723,095609,20100728,20000.00,103.605,3.748,,,,20100723,220533,1.00
A332C06AEA381F08,S,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20100723,094200,20100728,25000.00,105.677,1.600,,,,20100723,220533,1.00
97FD5ABB5FC937B8,D,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20100723,094210,20100728,25000.00,105.677,,,,,20100723,220533,1.00
EF3EF40D13345D34,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095523,20100728,100000.00,116.750,,,,,20100723,220533,1.00
0272DA31B7B4A0DD,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095524,20100728,100000.00,116.690,,,,,20100723,220533,1.00
A90BEF9EE1AB5D99,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100723,095600,20100728,25000.00,112.240,2.800,,,,20100723,220533,1.00
D9705737B8434643,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100723,095400,20100728,10000.00,113.989,1.500,,,,20100723,220533,1.00
599121B89FE32401,P,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100723,095400,20100728,755000.00,100.500,4.560,,,,20100723,220533,1.00
8247C409C155B07D,P,97710NV29,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20140815,,,20100723,095625,20100728,50000.00,99.450,5.152,,,,20100723,220533,1.00
3F66C001CC188118,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100723,095600,20100728,55000.00,103.337,0.390,,,,20100723,220533,1.00
5AE37AA6A194785A,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100723,095632,20100728,5000.00,99.110,5.860,,,,20100723,220533,1.00
B0DC19DA653F3679,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100723,095500,20100726,20000.00,114.050,1.244,,,,20100723,220533,1.00
39E58F0B0B3BF1C1,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,095635,20100728,20000.00,104.572,4.750,,,,20100723,220533,1.00
0F9C91BBCD8B87B5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095638,20100729,35000.00,100.875,4.637,,,,20100723,220533,1.00
DD37FDEDA24F278D,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,095635,20100728,20000.00,102.571,,,,,20100723,220533,1.00
3045322DBE950B2B,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095638,20100729,35000.00,99.375,,,,,20100723,220533,1.00
6A2DB953A7393773,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,095647,20100728,10000.00,101.750,5.072,,,,20100723,220533,1.00
4652CEBB49C77F16,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100723,095637,20100728,10000.00,101.956,4.013,,,,20100723,220533,1.00
BFB73D63C7E9B1BE,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100723,095547,20100728,10000.00,101.809,,,,,20100723,220533,1.00
455EC5F910274C08,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100723,095544,20100728,10000.00,102.059,,,,,20100723,220533,1.00
70D7183DB65C7662,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100723,095637,20100728,10000.00,99.957,,,,,20100723,220533,1.00
173DD1B45B36B870,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100723,095637,20100728,10000.00,99.957,,,,,20100723,220533,1.00
C305927DCEF33B9F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100723,095653,20100728,5000.00,102.180,4.600,,,,20100723,220533,1.00
5C9CFBD5CA48373C,S,984071AL4,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20151201,Y,,20100723,095651,20100728,470000.00,87.571,2.500,,,,20100723,220533,1.00
256DEC95CDAEEB76,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095658,20100729,10000.00,101.850,4.514,,,,20100723,220533,1.00
33EE4CFC4976CC32,D,658203G57,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20200101,,,20100723,095600,20100728,115000.00,101.916,,,,,20100723,220533,1.00
84F1EE0648394A32,S,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100723,095648,20100728,10000.00,113.099,0.905,,,,20100723,220533,1.00
321E45B0D6FD6325,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095652,20100728,350000.00,116.690,3.113,,,,20100723,220533,1.00
2932DFBA075381EB,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100723,095653,20100728,10000.00,99.539,5.050,,,,20100723,220533,1.00
4D6E6910FBC49203,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095652,20100728,350000.00,116.690,,,,,20100723,220533,1.00
554B0076848C4072,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,095542,20100902,50000.00,86.429,6.200,,,,20100723,220533,1.00
48FADA6E8C1FEDC9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100723,095500,20100728,10000.00,97.500,5.178,,,,20100723,220533,1.00
070183CB94FB0858,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100723,095655,20100728,10000.00,100.000,4.999,,,,20100723,220533,1.00
5B4664DD2B094B11,S,763716FG7,RICHLAND CNTY WIS REF,20100802,3.950,20240301,Y,,20100723,095638,20100802,185000.00,101.998,3.700,,,,20100723,220533,1.00
E880B9896683A41D,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100723,095648,20100728,10000.00,112.973,,,,,20100723,220533,1.00
1B90C084A1871BC4,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100723,095653,20100728,10000.00,97.789,,,,,20100723,220533,1.00
90740276C87289D5,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100723,095653,20100728,10000.00,105.550,4.116,,,,20100723,220533,1.00
FA530B321D1B0C94,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,095700,20100728,410000.00,98.560,,,,,20100723,220533,1.00
2C8B1EE82C0379B4,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100723,095700,20100728,20000.00,102.799,0.384,,,,20100723,220533,1.00
9D42CD61DD7486C1,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,095655,20100817,15000.00,102.749,5.070,,,,20100723,220533,1.00
36C142CB4CFD1423,S,658203G57,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20200101,,,20100723,095600,20100728,115000.00,101.916,0.481,,,,20100723,220533,1.00
19E48C0A7B3AD3EC,S,45129WES5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A CL III,20030201,5.150,20220701,,,20100723,095711,20100728,5000.00,100.000,5.148,,,,20100723,220533,1.00
64E940C2B0549B93,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,095408,20100728,50000.00,101.409,,,,,20100723,220533,1.00
4A4DC85C607C86A7,S,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20100723,095709,20100728,15000.00,103.000,3.702,,,,20100723,220533,1.00
EE2273F58435B90C,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100723,095656,20100728,50000.00,102.506,2.000,,,,20100723,220533,1.00
1056FB813E8D850C,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100723,095707,20100728,40000.00,47.537,4.867,,,,20100723,220533,1.00
8BC7752A95DDD998,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100723,095656,20100728,1MM+,101.070,,S,,,20100723,220533,1.00
2C7AA1623B2D44E4,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100723,095656,20100728,1MM+,101.025,,P,,,20100723,220533,1.00
8B4AA953ACB22B27,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095606,20100728,125000.00,116.750,,,,,20100723,220533,1.00
7D2483FC1A4DD32A,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095607,20100728,125000.00,116.690,,,,,20100723,220533,1.00
E8ED8A888DC8EB0F,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20100723,095606,20100728,350000.00,109.023,,,,,20100723,220533,1.00
4C1AB4B80A7086DA,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20100723,095550,20100728,350000.00,109.073,,,,,20100723,220533,1.00
C7CD4ED52364A1B8,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100723,095608,20100728,100000.00,116.885,,,,,20100723,220533,1.00
61BF3B64E8369F3B,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100723,095609,20100728,100000.00,116.825,,,,,20100723,220533,1.00
2AE38ADADB106095,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100723,095707,20100728,40000.00,46.605,,,,,20100723,220533,1.00
CF9A403AD39712FE,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100723,084532,20100729,450000.00,100.000,0.000,,,,20100723,220533,1.00
63D540E5D1429723,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100723,095717,20100728,10000.00,92.435,5.535,,,,20100723,220533,1.00
190BC17062AF3155,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100723,095500,20100728,100000.00,109.101,5.012,,,,20100723,220533,1.00
3F5E798C2A09A15A,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100723,095359,20100810,50000.00,106.408,2.996,,,,20100723,220533,1.00
657347E27A226B91,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100723,095328,20100728,100000.00,107.601,,,,,20100723,220533,1.00
E2FC3EFC954E785A,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100723,095558,20100728,55000.00,94.408,,,,,20100723,220533,1.00
15D64225E59A8145,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100723,095700,20100728,330000.00,19.102,6.467,,,,20100723,220533,1.00
A6F5EFBBF995E408,P,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100723,095600,20100728,430000.00,104.991,4.019,,,,20100723,220533,1.00
5967B37862E7F228,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,095723,20100728,50000.00,102.621,6.132,,,,20100723,220533,1.00
D6164C27F6323B1C,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,095723,20100728,50000.00,101.621,,,,,20100723,220533,1.00
79F8FF5BC4BD6C3E,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100723,095724,20100728,10000.00,98.100,5.400,,,,20100723,220533,1.00
6AEF2B4FFB415848,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,095726,20100819,20000.00,100.875,4.555,,,,20100723,220533,1.00
3E0050247C300F8A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,095726,20100819,20000.00,99.000,,,,,20100723,220533,1.00
1AE6DE727BC7CCC8,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100723,095713,20100723,1MM+,100.000,0.000,,,,20100723,220533,1.00
0743473972F07F0D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,095743,20100804,15000.00,102.250,5.969,,,,20100723,220533,1.00
4B72A60CFDEA1529,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100723,095734,20100728,100000.00,112.699,3.584,,,,20100723,220533,1.00
491E73444528D319,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100723,095742,20100728,150000.00,118.017,1.729,,,,20100723,220533,1.00
3A796E1C14743A67,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100723,095734,20100728,100000.00,110.699,,,,,20100723,220533,1.00
D6B9D069D5AF5303,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100723,095742,20100728,150000.00,118.017,,,,,20100723,220533,1.00
2C5FFB2385F02DCD,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100723,095300,20100728,25000.00,111.283,2.852,,,,20100723,220533,1.00
73FE4B4A5EA54CDC,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100723,095500,20100728,100000.00,107.541,,,,,20100723,220533,1.00
9D7E11508242F966,S,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100723,095741,20100728,10000.00,100.403,4.440,,,,20100723,220533,1.00
5672B15BF7C0789C,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100723,095743,20100728,50000.00,116.149,2.201,,,,20100723,220533,1.00
00025A7723652F52,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,095743,20100804,10000.00,98.125,4.363,,,,20100723,220533,1.00
64B64414FDE9BA1A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,095743,20100804,10000.00,98.125,,,,,20100723,220533,1.00
B28B180224ACABCF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,095744,20100804,10000.00,100.000,4.250,,,,20100723,220533,1.00
1DD32F42B33CD60C,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100723,095746,20100729,1MM+,122.854,3.680,,,,20100723,220533,1.00
4F94C4BD19A3AEBE,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,095744,20100804,10000.00,98.125,,,,,20100723,220533,1.00
6D76CE3B866EDDF3,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100723,095646,20100728,50000.00,97.000,,,,,20100723,220533,1.00
23AEE5CCE6D07552,D,844426FV3,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20060115,4.000,20180815,,,20100723,095528,20100728,100000.00,103.590,,,,,20100723,220533,1.00
06C1E9CDB5970B4F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,095700,20100728,50000.00,100.872,4.855,,,,20100723,220533,1.00
7CFEBDE317867136,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,095751,20100804,10000.00,102.500,5.854,,,,20100723,220533,1.00
3574F009C2AD42CD,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,095752,20100803,10000.00,102.250,5.585,,,,20100723,220533,1.00
F9DB3C32BFE61759,P,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100723,095745,20100728,30000.00,98.402,4.883,,,,20100723,220533,1.00
67729B7981E1B69D,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,095655,20100817,15000.00,101.499,,,,,20100723,220533,1.00
1801E86B909919FF,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100723,095628,20100728,125000.00,105.300,,,,,20100723,220533,1.00
2675C671D3E4BBB4,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095657,20100728,350000.00,116.750,,,,,20100723,220533,1.00
755BFA86C914FB1F,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100723,095753,20100728,15000.00,104.445,3.223,,,,20100723,220533,1.00
7548B5F3446FB933,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100723,095801,20100728,10000.00,105.361,4.899,,,,20100723,220533,1.00
1635DE1EB9D38632,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095658,20100728,350000.00,116.690,,,,,20100723,220533,1.00
4BA5CA52690C0E51,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100723,095755,20100728,15000.00,102.945,,,,,20100723,220533,1.00
7400DEF9081CD319,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100723,095753,20100728,15000.00,102.945,,,,,20100723,220533,1.00
30938AAB35A2408D,P,419787DL7,HAWAII ST REF-SER DO,20081216,5.000,20130801,,,20100723,095042,20100728,1000000.00,112.714,0.720,,,,20100723,220533,1.00
133087F403C0555B,P,129703EG5,CALHOUN CNTY TEX INDPT SCH SCH BLDG,20070815,4.750,20110215,,,20100723,095554,20100728,50000.00,101.500,1.979,,,,20100723,220533,1.00
D573222B4090FA33,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100723,095811,20100728,10000.00,104.600,3.902,,,,20100723,220533,1.00
109C36D74400D9DD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100723,095807,20100728,25000.00,101.542,5.050,,,,20100723,220533,1.00
82CB6ABAFCB72261,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100723,095739,20100728,100000.00,31.299,,,,,20100723,220533,1.00
C276D7BEAA0728A8,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100723,095747,20100728,100000.00,31.299,5.891,,,,20100723,220533,1.00
460F1E1E1CC44FFE,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100723,095749,20100728,15000.00,99.993,4.500,,,,20100723,220533,1.00
92A814BE6A27875A,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100723,095751,20100728,25000.00,101.581,5.661,,,,20100723,220533,1.00
5E85DD82A51216F6,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100723,095806,20100728,40000.00,83.850,6.909,,,,20100723,220533,1.00
8F188D3D42572D50,S,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20100723,095805,20100728,30000.00,102.777,0.782,,,,20100723,220533,1.00
97DC25492A1811B0,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095809,20100728,100000.00,116.690,3.113,,,,20100723,220533,1.00
FC294DE2147AD73A,D,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20100723,095805,20100728,30000.00,102.577,,,,,20100723,220533,1.00
8447A63896ACFDC4,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095809,20100728,100000.00,116.690,,,,,20100723,220533,1.00
15359558902F424F,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100723,095817,20100728,50000.00,102.375,3.931,,,,20100723,220533,1.00
354659DDB4EEBB82,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,095813,20100728,250000.00,99.750,5.018,,,,20100723,220533,1.00
1BBEFA0BE1719159,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100723,095700,20100728,25000.00,92.781,5.060,,,,20100723,220533,1.00
7AFCD026DCE6915A,S,92627TAE6,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,4.250,20141201,,,20100723,095400,20100726,15000.00,100.984,4.000,,,,20100723,220533,1.00
CBE467BBE63DFDAF,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100723,095700,20100728,25000.00,92.781,,,,,20100723,220533,1.00
A94BDC401B602A1C,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100723,095735,20100723,300000.00,100.000,0.000,,,,20100723,220533,1.00
88488F3AF21A4EC1,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20100723,084626,20100729,1MM+,100.000,0.000,,,,20100723,220533,1.00
1BEC035D3FA018C0,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100723,095700,20100728,25000.00,101.040,4.044,,,,20100723,220533,1.00
AAEFD50478105D29,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100723,095819,20100728,35000.00,106.930,3.670,,,,20100723,220533,1.00
E460FB64F9978CBF,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100723,095829,20100728,100000.00,79.745,3.106,,,,20100723,220533,1.00
A5DC60055009F49A,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100723,095819,20100728,35000.00,105.930,,,,,20100723,220533,1.00
1980B23315D6A80B,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100723,095725,20100728,25000.00,90.954,,,,,20100723,220533,1.00
91E48993D3412A77,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095833,20100729,15000.00,101.850,4.514,,,,20100723,220533,1.00
24D8405006C7D93E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100723,095823,20100728,20000.00,96.225,5.272,,,,20100723,220533,1.00
81D681B77356A2EA,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100723,095830,20100729,1MM+,122.997,3.670,,,,20100723,220533,1.00
44C169660D7E6B90,P,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100723,095200,20100805,1000000.00,100.125,2.630,,,,20100723,220533,1.00
93D6FEE925ACD8AA,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,095831,20100728,20000.00,98.000,,,,,20100723,220533,1.00
AA7B7B2D6A07E926,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100723,095832,20100728,5000.00,114.723,1.363,,,,20100723,220533,1.00
D1F6F714C4773899,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100723,095832,20100804,80000.00,108.145,3.999,,,,20100723,220533,1.00
8D475C89BA4D7D63,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100723,095850,20100728,5000.00,100.110,4.059,,,,20100723,220533,1.00
95C7E1E1F43D23D8,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100723,095844,20100802,15000.00,100.889,4.600,,,,20100723,220533,1.00
13F2F88862277D09,P,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100723,095849,20100728,10000.00,102.571,3.322,,,,20100723,220533,1.00
7CFFF7CD036F6E0D,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,095842,20100728,50000.00,99.995,4.000,,,,20100723,220533,1.00
12B6DD21168007AE,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20100723,095835,20100728,35000.00,113.412,2.150,,,,20100723,220533,1.00
EBEB9B04B0A311F1,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,095842,20100728,50000.00,98.245,,,,,20100723,220533,1.00
183C5BC3DA794E25,S,318063KC7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20141201,Y,,20100723,095847,20100803,60000.00,102.200,1.473,,,,20100723,220533,1.00
ECEBEE13B2B8AD98,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100723,095839,20100728,5000.00,100.160,4.817,,,,20100723,220533,1.00
E451ED3DD180A66B,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100723,095807,20100723,235000.00,100.000,0.000,,,,20100723,220533,1.00
BD82A08995C8FECC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,095847,20100726,10000.00,103.500,4.928,,,,20100723,220533,1.00
81D574166AF8CC0B,D,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20100723,095844,20100728,35000.00,113.411,,,,,20100723,220533,1.00
8214477942B74F2C,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100723,095747,20100728,70000.00,88.006,,,,,20100723,220533,1.00
3D252E73EEBC0874,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100723,095839,20100728,5000.00,100.000,,,,,20100723,220533,1.00
70E53A0A6C06C838,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,095423,20100728,1000000.00,100.065,,,,,20100723,220533,1.00
A1CD3E87340C73F7,S,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20100723,095720,20100728,75000.00,105.022,0.501,,,,20100723,220533,1.00
CED7EBD15146ED64,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,095822,20100805,250000.00,97.875,,S,,,20100723,220533,1.00
7869BFE46E239316,D,318063KC7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20141201,Y,,20100723,095750,20100803,60000.00,101.750,,,,,20100723,220533,1.00
5DA46A29F889708B,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100723,095753,20100728,35000.00,100.127,,,,,20100723,220533,1.00
EB56875A73A1C1A7,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100723,095906,20100728,15000.00,97.750,5.000,,,,20100723,220533,1.00
86602F14CCFC217F,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,095906,20100810,20000.00,100.000,5.624,,,,20100723,220533,1.00
D14A60E70857C4B5,S,97710NV29,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20140815,,,20100723,095904,20100728,50000.00,100.500,-2.142,,,,20100723,220533,1.00
7AB259A63D2D705D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,095858,20100728,15000.00,97.625,4.416,,,,20100723,220533,1.00
37FF4833A38ADF3E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,095900,20100728,15000.00,53.026,5.570,,,,20100723,220533,1.00
3C1FEC6926B09892,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,095906,20100728,15000.00,100.612,7.263,,,,20100723,220533,1.00
CF01510B1119E481,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,095858,20100728,15000.00,95.750,,,,,20100723,220533,1.00
6B87D804A8AC3593,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,095900,20100728,15000.00,52.150,,,,,20100723,220533,1.00
D49971CE1FB94EB3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,095906,20100728,15000.00,100.487,,,,,20100723,220533,1.00
BD15F5494E125386,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,095915,20100729,50000.00,101.600,4.545,,,,20100723,220533,1.00
D67D07A9B8BFE335,S,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100723,095907,20100728,150000.00,89.969,2.600,,,,20100723,220533,1.00
456598454DDE509E,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100723,095915,20100728,10000.00,100.250,4.928,,,,20100723,220533,1.00
CB364B05B69F5EAD,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100723,095849,20100728,125000.00,105.069,3.700,,,,20100723,220533,1.00
998BBC4BB654ED8D,D,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100723,095913,20100728,150000.00,89.969,,,,,20100723,220533,1.00
AB32E0625DA61566,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100723,095905,20100728,25000.00,95.750,5.296,,,,20100723,220533,1.00
3B5ABEBEAAADC12A,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100723,095902,20100728,25000.00,93.500,,,,,20100723,220533,1.00
204C68A163B3E3AF,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095816,20100728,100000.00,116.750,,,,,20100723,220533,1.00
B4B1747CFDC2371E,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,095817,20100728,100000.00,116.690,,,,,20100723,220533,1.00
662E99A079A0ACAD,D,65820EF47,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A,20000301,6.150,20200101,,,20100723,095913,20100728,10000.00,99.750,,,,,20100723,220533,1.00
36CA3D62910FE271,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,095923,20100804,25000.00,102.250,6.038,,,,20100723,220533,1.00
F1245D245E07B7D6,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100723,084803,20100729,1000000.00,100.000,0.000,,,,20100723,220533,1.00
F0D1AFAC06BCD561,P,726008DK8,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20150801,,,20100723,095920,20100728,40000.00,112.456,2.349,,,,20100723,220533,1.00
FB2AA83E7B8E0894,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100723,095920,20100728,25000.00,114.256,1.529,,,,20100723,220533,1.00
4E56E84D6033EB6A,S,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20100723,095910,20100728,10000.00,111.677,3.468,,,,20100723,220533,1.00
1BB6B4B0D414E6C6,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100723,095916,20100728,1MM+,105.979,0.630,,,,20100723,220533,1.00
E11ACB91E673D098,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100723,095921,20100728,10000.00,105.524,3.605,,,,20100723,220533,1.00
058B2A1CC358CE76,D,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100723,095457,20100728,25000.00,104.096,,,,,20100723,220533,1.00
D9D259A76E623461,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100723,095433,20100728,10000.00,92.251,,,,,20100723,220533,1.00
6ECD69D309311BD5,D,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20100723,095910,20100728,10000.00,111.576,,,,,20100723,220533,1.00
AE2C026DABAA9934,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100723,095931,20100728,5000.00,104.110,1.974,,,,20100723,220533,1.00
4AFD955DC49CCF30,S,752111GJ7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20140801,,,20100723,095926,20100728,100000.00,114.992,1.161,,,,20100723,220533,1.00
7F2DC0EFF8B18A17,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,095924,20100728,10000.00,97.771,4.656,,,,20100723,220533,1.00
C67E17F57CD51E9C,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100723,095641,20100729,1MM+,99.350,5.042,,,,20100723,220533,1.00
E21B70104025B14D,S,273695TB2,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.300,20180115,,,20100723,095924,20100728,35000.00,101.499,3.074,,,,20100723,220533,1.00
958371659206842E,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,095924,20100728,10000.00,96.271,,,,,20100723,220533,1.00
417BBAE4FBEFF247,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100723,095854,20100728,25000.00,105.101,5.530,,,,20100723,220533,1.00
494EE0167D8DE868,P,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100723,095710,20100728,1000000.00,102.750,1.340,,,,20100723,220533,1.00
0B8E027EDFF65328,S,649903DQ1,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170815,,,20100723,095931,20100728,10000.00,100.853,4.050,,,,20100723,220533,1.00
AE0AEB13F7CFA74F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,095648,20100728,1000000.00,100.125,,,,,20100723,220533,1.00
CFFCD67844F2FA08,S,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100723,095936,20100728,100000.00,109.964,2.541,,,,20100723,220533,1.00
704FCF47DA8DED25,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100723,095929,20100806,5000.00,99.996,3.750,,,Y,20100723,220533,1.00
E10D97D9E5159DCA,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100723,095636,20100728,25000.00,93.031,,,,,20100723,220533,1.00
8598BF0078341D8F,D,649903DQ1,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170815,,,20100723,095931,20100728,10000.00,99.478,,,,,20100723,220533,1.00
B1F06B5F754D21BD,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100723,095933,20100728,10000.00,104.064,,,,,20100723,220533,1.00
B7082A6F22A63C2A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,095937,20100728,50000.00,100.959,1.790,,,,20100723,220533,1.00
B38E27D13335EB9A,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100723,095923,20100728,10000.00,106.043,2.032,,,,20100723,220533,1.00
F5EA31B6A0EE2B4E,S,799017CE6,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20230901,,,20100723,095943,20100728,30000.00,52.385,5.000,,,,20100723,220533,1.00
1B1F133C718C244D,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100723,095916,20100728,10000.00,105.943,,,,,20100723,220533,1.00
A5C67ADF5F522DBD,S,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20100723,095943,20100728,25000.00,104.367,1.070,,,,20100723,220533,1.00
38F14C6FD623DDF0,S,498206DK4,KITTERY ME ,20100715,2.000,20120901,Y,,20100723,095722,20100729,50000.00,102.901,0.600,,,,20100723,220533,1.00
38CD32BD94F00BE4,P,574531PN3,MARYVILLE TENN REF-SER C,20081218,4.900,20210601,,,20100723,095946,20100723,5000.00,107.200,3.829,,,,20100723,220533,1.00
E5F07595C380DE96,D,799017CE6,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20230901,,,20100723,095943,20100728,30000.00,51.510,,,,,20100723,220533,1.00
A12504D270ED458D,D,586111GX8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20150301,,,20100723,095909,20100728,150000.00,102.456,,,,,20100723,220533,1.00
15F30CE0C8AF4CED,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100723,095454,20100728,10000.00,102.000,,,,,20100723,220533,1.00
AF15E578695E25C9,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100723,095949,20100728,25000.00,102.625,3.669,,,,20100723,220533,1.00
8B820287F5242782,P,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20100723,095951,20100728,30000.00,105.136,0.606,,,,20100723,220533,1.00
7C8FF76F59648064,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,095800,20100728,25000.00,77.746,8.478,,,,20100723,220533,1.00
C37611D7AB133AE9,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100723,095951,20100728,20000.00,108.791,0.669,,,,20100723,220533,1.00
38DB23FC0EF5FF99,D,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100723,095945,20100728,100000.00,108.964,,,,,20100723,220533,1.00
86931355B63387E3,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,095837,20100805,200000.00,97.810,,S,,,20100723,220533,1.00
0FDAC91341A4B1B5,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100723,095951,20100728,20000.00,108.041,,,,,20100723,220533,1.00
775EC948C957B3E4,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100723,095819,20100728,35000.00,84.639,,S,,,20100723,220533,1.00
1A943662493CBF7B,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100723,095953,20100804,100000.00,100.560,4.878,,,,20100723,220533,1.00
A2D0DFECFE8E5EDF,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,095958,20100728,50000.00,100.000,4.124,,,,20100723,220533,1.00
5BEFF59FED465E4F,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100723,095953,20100728,40000.00,101.500,,,,,20100723,220533,1.00
0D4F0814628D31A5,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,100008,20100812,20000.00,101.250,4.116,,,,20100723,220533,1.00
D11498FFB57460DE,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100723,095838,20100728,50000.00,104.467,0.650,,,,20100723,220533,1.00
BE8EFC75307E0BCD,S,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100723,095658,20100728,10000.00,105.756,2.006,,,,20100723,220533,1.00
7A91DA563AC98D89,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100723,095958,20100802,10000.00,97.990,4.882,,,,20100723,220533,1.00
A82269301BDEFDBE,P,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100723,095905,20100728,10000.00,104.354,3.513,,,,20100723,220533,1.00
8B4D7799FF9A56F0,S,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20100723,095900,20100723,1MM+,100.000,0.000,,,,20100723,220533,1.00
8F7AB2B4CAC22199,P,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100723,100009,20100728,5000.00,99.953,5.931,,,,20100723,220533,1.00
5C6F0904077A0A13,S,40227LAK2,GULF ENVIRONMENTAL SVCS INC ,19980601,4.850,20121001,,,20100723,100002,20100728,15000.00,108.129,1.059,,,,20100723,220533,1.00
DED8354D31E880D6,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100723,100000,20100728,40000.00,108.349,0.861,,,,20100723,220533,1.00
F6CCF4BFDC7DE496,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100723,095958,20100802,10000.00,95.600,,,,,20100723,220533,1.00
959C901B2851E68B,D,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20100723,095910,20100728,10000.00,111.576,,,,,20100723,220533,1.00
6F10185C8ECFA4C6,D,40227LAK2,GULF ENVIRONMENTAL SVCS INC ,19980601,4.850,20121001,,,20100723,100002,20100728,15000.00,107.699,,,,,20100723,220533,1.00
2E5BBC752D9DCD90,S,798809DT3,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.150,20180815,,,20100723,095649,20100728,25000.00,106.324,2.000,,,,20100723,220533,1.00
8FA8C352B754DA05,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,095950,20100728,20000.00,99.998,4.500,,,,20100723,220533,1.00
13BE2D3E14367818,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100723,100011,20100728,40000.00,103.874,3.906,,,,20100723,220533,1.00
E1E89F57EE72BE57,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100723,095953,20100728,85000.00,99.500,,,,,20100723,220533,1.00
7B9E20DBDA7148D1,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100723,095700,20100728,5000.00,103.915,3.122,,,,20100723,220533,1.00
A4BB1A29BD7C3156,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100723,095951,20100723,5000.00,93.500,5.528,,,,20100723,220533,1.00
3FFD95850B74659E,D,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20100723,095947,20100728,195000.00,115.229,,,,,20100723,220533,1.00
5679B3608E15772D,S,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100723,085003,20100729,1MM+,100.000,0.000,,,,20100723,220533,1.00
98F458EEAEAEBE12,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100723,095951,20100723,1MM+,100.000,0.000,,,,20100723,220533,1.00
FAFA08792E4BAFAE,S,46613PQQ2,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20201001,,,20100723,100015,20100728,15000.00,102.680,3.307,,,,20100723,220533,1.00
2FB574747CF6665F,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100723,095700,20100728,5000.00,100.915,,,,,20100723,220533,1.00
9C26189B6801E90D,P,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20100723,100022,20100728,25000.00,103.057,1.491,,,,20100723,220533,1.00
CA46F979512986C5,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100723,095926,20100728,35000.00,99.877,,,,,20100723,220533,1.00
508C9BCEE1E48AA0,D,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100723,095715,20100812,245000.00,101.430,,,,,20100723,220533,1.00
877312AFDFBD7B4F,S,66231PAD8,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.650,20170301,Y,,20100723,095900,20100804,100000.00,101.510,2.300,,,,20100723,220533,1.00
01C6D2C8E5A2F50D,D,114894FW3,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20151001,,,20100723,095947,20100728,100000.00,105.811,,,,,20100723,220533,1.00
484FD664C47C3C80,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,095149,20100728,25000.00,101.743,,,,,20100723,220533,1.00
361D7909A43CF436,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,250000.00,99.000,5.080,,,Y,20100723,220533,1.00
39A07651F9049D74,D,40227LAK2,GULF ENVIRONMENTAL SVCS INC ,19980601,4.850,20121001,,,20100723,100012,20100728,15000.00,107.699,,,,,20100723,220533,1.00
5D6005A592AE95DE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,250000.00,99.000,5.080,,,Y,20100723,220533,1.00
88E21844BFCCFCFA,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,100024,20100728,10000.00,113.875,3.656,,,,20100723,220533,1.00
C724DE76B1BC6D87,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,1000000.00,99.000,5.080,,,Y,20100723,220533,1.00
2CE826D6DE2F24A5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,250000.00,99.445,5.290,,,Y,20100723,220533,1.00
AFFACF492DFD6D15,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,200000.00,99.445,5.290,,,Y,20100723,220533,1.00
A44C1FCBD4EA4FA1,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,1000000.00,99.000,,,,Y,20100723,220533,1.00
B59C9A33D494BAF1,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,250000.00,99.445,5.290,,,Y,20100723,220533,1.00
2866A4ADAC5EE575,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,5.290,,,Y,20100723,220533,1.00
997652D974C5F9F8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,5.290,,,Y,20100723,220533,1.00
3F14E23AB40357A0,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,1MM+,99.445,5.290,,,Y,20100723,220533,1.00
DBBDAA77BA3948B4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,1MM+,99.445,5.290,,,Y,20100723,220533,1.00
13E3B98DC4B4208A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,625000.00,99.445,5.290,,,Y,20100723,220533,1.00
A39F2348479C6C10,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,1MM+,99.445,5.290,,,Y,20100723,220533,1.00
770F360D3ED209A6,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100723,095500,20100728,80000.00,101.780,,,,,20100723,220533,1.00
2C01DF3A9C5DEFFA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,1000000.00,99.445,,,,Y,20100723,220533,1.00
938EFC88B75F795D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,5.290,,,Y,20100723,220533,1.00
D3E6A1872C636D8A,S,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20100723,095900,20100723,1MM+,100.000,0.000,,,,20100723,220533,1.00
6FDD708CEE1B89E2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100039,20100729,20000.00,101.850,4.514,,,,20100723,220533,1.00
C8B15D873B0E2660,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,100036,20100728,10000.00,76.706,6.365,,,,20100723,220533,1.00
2A1C30AA0578C6D6,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100723,100036,20100728,50000.00,105.500,3.886,,,,20100723,220533,1.00
36D54675989672A8,S,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20100723,100038,20100728,50000.00,104.640,2.966,,,,20100723,220533,1.00
BC5E64CAA708731B,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100723,100001,20100728,50000.00,84.000,8.052,,,,20100723,220533,1.00
4E196DF69CD80445,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,100036,20100728,40000.00,82.516,6.420,,,,20100723,220533,1.00
81CAD98FC3E0DEE0,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100723,100036,20100728,50000.00,104.500,,,,,20100723,220533,1.00
7C3D4EA1CE196148,D,200489GG1,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20211115,,,20100723,100038,20100728,50000.00,103.390,,,,,20100723,220533,1.00
4DB768D8DEFBB52A,D,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100723,095633,20100728,10000.00,105.206,,,,,20100723,220533,1.00
83984AFA7F659847,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,1MM+,99.445,5.290,,,Y,20100723,220533,1.00
54F76FB6870F13E4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,1MM+,99.445,5.290,,,Y,20100723,220533,1.00
260FA9B850F3435B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,150000.00,99.445,5.290,,,Y,20100723,220533,1.00
B9654C7032D007B4,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100723,100032,20100818,10000.00,102.757,3.288,,,,20100723,220533,1.00
9B03121D3B815E6D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,5.290,,,Y,20100723,220533,1.00
FCD3039B03806900,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
D261AD9A0204CCBA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,1MM+,99.113,5.310,,,Y,20100723,220533,1.00
BBA2FDA03B5B74D3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
4D58DF218C346404,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
6A07E7526B21B73F,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100723,100044,20100728,5000.00,99.800,5.143,,,,20100723,220533,1.00
9422ED18B8C8E202,D,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20100723,095900,20100728,50000.00,104.578,,,,,20100723,220533,1.00
AB4DC7E544D8A56B,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,1MM+,99.113,,,,Y,20100723,220533,1.00
A2BF9B8C4D12421D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
D24F0FCE1B53467A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,1MM+,99.113,5.310,,,Y,20100723,220533,1.00
C5A2DDC3B65C8119,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,1000000.00,99.113,5.310,,,Y,20100723,220533,1.00
8812042C2E2B87B6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,500000.00,99.113,5.310,,,Y,20100723,220533,1.00
88DF7D811BA662B4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,500000.00,99.113,5.310,,,Y,20100723,220533,1.00
BAD1FA04A7FD9E16,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,125000.00,99.113,5.310,,,Y,20100723,220533,1.00
02E6A5D1727AC14A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,250000.00,99.113,5.310,,,Y,20100723,220533,1.00
A45B27E4D9464CDC,S,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100723,100000,20100728,5000.00,104.402,4.099,,,,20100723,220533,1.00
D0DAB48DF769A47D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,1MM+,99.113,5.310,,,Y,20100723,220533,1.00
6D0503E937C354BF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,1MM+,99.113,5.310,,,Y,20100723,220533,1.00
CB3ECBD069539A42,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100723,100049,20100820,15000.00,104.900,5.452,,,,20100723,220533,1.00
429A2DC8D132818B,S,275877AF5,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,4.000,20130801,,,20100723,095800,20100728,100000.00,108.868,1.000,,,,20100723,220533,1.00
3479771D3776466D,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,500000.00,100.000,,,,Y,20100723,220533,1.00
E965CA83FB11D935,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100056,20100729,50000.00,101.250,4.590,,,,20100723,220533,1.00
C91AAB1F01458285,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,100054,20100820,10000.00,99.750,4.767,,,,20100723,220533,1.00
B1661E1A9C91D68F,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100723,100050,20100728,35000.00,103.000,3.128,,,,20100723,220533,1.00
439D3F3F8FDE4EBE,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100723,100040,20100730,50000.00,101.000,5.082,,,,20100723,220533,1.00
E384B6BC958C7730,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100056,20100729,50000.00,99.375,,,,,20100723,220533,1.00
AAB9A6C259AC2CB3,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,100104,20100810,10000.00,100.000,5.624,,,,20100723,220533,1.00
1FF960B6003AA29E,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100723,100102,20100826,25000.00,100.000,4.500,,,,20100723,220533,1.00
317B9C4448AAB468,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100723,100000,20100729,1MM+,100.000,,,,Y,20100723,220533,1.00
69A75B22C5588488,D,08884EAK9,BIENVILLE PARISH LA ,20100801,4.000,20200301,Y,,20100723,095511,20100824,575000.00,108.152,,S,,,20100723,220533,1.00
5C99A3F7926671B5,S,495278G31,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20201201,,,20100723,100057,20100728,35000.00,106.542,3.000,,,,20100723,220533,1.00
94486C5C98DDEA59,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100723,100000,20100723,275000.00,100.000,0.000,,,,20100723,220533,1.00
10E4659EA8AAECFC,S,271227KA7,EAST BRIDGEWATER MASS MUN PURP LN,20100801,4.000,20110801,Y,,20100723,100100,20100805,50000.00,103.448,0.500,,,,20100723,220533,1.00
E4AE54A4F9B898FC,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100723,100111,20100728,30000.00,100.000,4.000,,,,20100723,220533,1.00
E1C7017DFC526D35,D,129451MG2,CALEDONIA WIS REF-SER A,20100812,2.500,20170401,Y,,20100723,095817,20100812,155000.00,101.097,,,,,20100723,220533,1.00
5E16701BA8296476,S,821023GU6,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,6.250,20160401,,,20100723,100115,20100728,10000.00,104.930,3.200,,,,20100723,220533,1.00
94E4C93EACE69771,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100723,100120,20100728,20000.00,100.501,4.500,,,,20100723,220533,1.00
58C5553E3D3E60B9,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100723,100056,20100728,30000.00,103.738,5.220,,,,20100723,220533,1.00
4DA4225CCE81796E,D,821023GU6,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,6.250,20160401,,,20100723,100115,20100728,10000.00,103.856,,,,,20100723,220533,1.00
CE2EB9FFD2D5D7D9,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,100039,20100728,10000.00,102.447,4.174,,,,20100723,220533,1.00
72B6CB3CE2108B35,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100723,100118,20100728,10000.00,109.621,3.600,,,,20100723,220533,1.00
791FE70FC8AED6BD,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,100034,20100728,10000.00,76.606,,,,,20100723,220533,1.00
24E532B67DCB261D,S,271227KB5,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20120801,Y,,20100723,100100,20100805,50000.00,103.649,0.650,,,,20100723,220533,1.00
D35DBD234BC534AB,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,100120,20100728,10000.00,100.000,3.250,,,,20100723,220533,1.00
41930ED1F304C89D,S,812631HZ5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.500,20161101,,,20100723,100104,20100728,25000.00,103.127,1.966,,,,20100723,220533,1.00
6E18E3726E295BBC,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100723,100114,20100728,30000.00,107.333,4.470,,,,20100723,220533,1.00
436088AF1260AA36,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100723,100022,20100729,1MM+,99.500,,S,,,20100723,220533,1.00
2F78A70786075DBE,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100723,100022,20100729,1MM+,99.440,,P,,,20100723,220533,1.00
BE93F0824C799622,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100723,100114,20100728,30000.00,107.232,,,,,20100723,220533,1.00
857EE5B944355894,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100723,100116,20100728,30000.00,103.459,4.219,,,,20100723,220533,1.00
8CC690BC22D480F0,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,100123,20100728,350000.00,100.000,6.499,,,,20100723,220533,1.00
ECF1E3E4974AF5C1,D,821023GU6,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,6.250,20160401,,,20100723,100125,20100728,10000.00,103.649,,,,,20100723,220533,1.00
C8FA019B3D7EB0EB,P,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20100723,100125,20100728,5000.00,100.566,4.439,,,,20100723,220533,1.00
FA4FF7123B798B59,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,1MM+,99.113,,,,Y,20100723,220533,1.00
7A697C75A6E3612D,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100723,100121,20100728,25000.00,102.655,4.000,,,,20100723,220533,1.00
3D06AF7A577CDC37,S,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20100723,100130,20100728,50000.00,113.606,0.554,,,,20100723,220533,1.00
2878211A8A6746CE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,095842,20100728,100000.00,100.000,5.000,,,,20100723,220533,1.00
3DAFD1A2B7EF5CC1,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100723,095831,20100728,100000.00,105.883,,,,,20100723,220533,1.00
ECF3776B8B0C6321,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,100144,20100728,30000.00,106.000,5.968,,,,20100723,220533,1.00
D04D142786016DF4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,100144,20100804,30000.00,102.250,6.038,,,,20100723,220533,1.00
B1044DF94358A7A6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,100144,20100730,25000.00,101.750,4.287,,,,20100723,220533,1.00
EB0EF9AB67BC0D0C,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100723,100137,20100728,5000.00,98.575,5.635,,,,20100723,220533,1.00
FA3E924586161514,S,592041KF3,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.250,20151115,,,20100723,100139,20100728,25000.00,102.733,0.403,,,,20100723,220533,1.00
92085E9AF68F153D,S,271227KC3,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.000,20130801,Y,,20100723,100100,20100805,100000.00,103.687,0.750,,,,20100723,220533,1.00
D1CB55714CA8A0F5,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100723,100048,20100728,35000.00,101.268,,,,,20100723,220533,1.00
9B56E022D2136156,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100723,100046,20100728,35000.00,101.518,,,,,20100723,220533,1.00
58528D4CB63CBEC3,S,271227KE9,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.250,20150801,Y,,20100723,100100,20100805,100000.00,104.081,1.400,,,,20100723,220533,1.00
2C5795E39158F6B1,D,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20100723,095910,20100728,10000.00,111.326,,,,,20100723,220533,1.00
E002191015AE90B2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,100100,20100728,25000.00,97.501,5.300,,,,20100723,220533,1.00
6F2FC03225614F2E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,095905,20100728,170000.00,95.573,,S,,,20100723,220533,1.00
313F461EF0A41EE4,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100723,100056,20100728,250000.00,100.146,,,,,20100723,220533,1.00
37327B6B32E65F15,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,100201,20100729,25000.00,103.000,4.614,,,,20100723,220533,1.00
F0CBC04CF176698C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100202,20100729,25000.00,101.850,4.514,,,,20100723,220533,1.00
552098DA07EC8173,S,271227KF6,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20160801,Y,,20100723,100100,20100805,100000.00,103.957,1.800,,,,20100723,220533,1.00
45341601E000F94C,S,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100723,100201,20100728,15000.00,107.071,1.133,,,,20100723,220533,1.00
8A802B5293180380,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100723,100203,20100818,50000.00,100.000,2.500,,,,20100723,220533,1.00
401557B36BA90C14,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100158,20100729,400000.00,99.213,5.303,,,,20100723,220533,1.00
AEA52BA780C94D36,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,100203,20100728,295000.00,98.560,,,,,20100723,220533,1.00
67368773C27F0387,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100723,100001,20100728,10000.00,83.864,,S,,,20100723,220533,1.00
6E6DCB074C535E08,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100723,100103,20100728,500000.00,100.146,,,,,20100723,220533,1.00
77E54A93FEFEADEE,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100723,100210,20100728,5000.00,97.590,5.195,,,,20100723,220533,1.00
12CF33B554B5CE22,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100723,100000,20100728,250000.00,100.086,4.238,,,,20100723,220533,1.00
F6555467FE180465,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100723,100201,20100728,35000.00,102.500,4.048,,,,20100723,220533,1.00
181C32E0818F8B7D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100723,100206,20100728,20000.00,103.330,4.106,,,,20100723,220533,1.00
F01B26D361845452,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20100723,100207,20100728,20000.00,105.647,2.624,,,,20100723,220533,1.00
D05DEB40784B5685,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100723,100202,20100728,50000.00,105.425,0.663,,,,20100723,220533,1.00
890816EA7AC75166,S,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100723,100207,20100728,10000.00,100.312,0.251,,,,20100723,220533,1.00
BFE6C47F6A7996AB,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100723,100202,20100728,50000.00,105.300,,,,,20100723,220533,1.00
D8930C2CDB508680,D,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100723,100207,20100728,10000.00,99.811,,,,,20100723,220533,1.00
8E5B9AAF1C8DF9EC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100723,095400,20100728,150000.00,106.893,4.100,,,,20100723,220533,1.00
8008D1DE86747820,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,100208,20100728,50000.00,101.082,1.751,,,,20100723,220533,1.00
B143A2B89E346E95,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,100208,20100728,50000.00,100.832,,,,,20100723,220533,1.00
ED2DE2F785110845,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100723,100100,20100728,500000.00,100.086,4.238,,,,20100723,220533,1.00
C805C60C9DCD89CC,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100723,100212,20100728,10000.00,100.075,4.624,,,,20100723,220533,1.00
B3E0B5D025061CE9,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100723,095924,20100728,25000.00,105.962,-67.975,,,,20100723,220533,1.00
D2C3B32FC12A97BE,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20100723,095928,20100728,25000.00,106.388,-79.833,,,,20100723,220533,1.00
C2BA52B300502925,S,271227KK5,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.750,20200801,Y,,20100723,100200,20100805,100000.00,109.414,2.670,,,,20100723,220533,1.00
C685317235520F8D,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100723,100013,20100728,25000.00,105.862,,,,,20100723,220533,1.00
DE7C7E40DBFE5D8D,P,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100723,100136,20100728,25000.00,104.741,1.883,,,,20100723,220533,1.00
4B9F19C49D425A15,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20100723,095959,20100728,25000.00,106.263,,,,,20100723,220533,1.00
164548A542713D47,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100723,100150,20100728,25000.00,105.212,3.320,,,,20100723,220533,1.00
0C8434E1C393DD3C,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,100220,20100728,25000.00,80.363,3.000,,,,20100723,220533,1.00
4CF3F2B6A61A507F,S,271227KM1,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.500,20220801,Y,,20100723,100200,20100805,50000.00,105.003,3.000,,,,20100723,220533,1.00
FFD08E3D818B882C,D,264438KQ4,DULUTH MINN REF-STR IMPT-SER J,20061219,4.000,20130201,,,20100723,100201,20100728,15000.00,106.871,,,,,20100723,220533,1.00
85AC45157329071D,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,100220,20100728,25000.00,79.238,,,,,20100723,220533,1.00
C0733AE271781030,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100723,100114,20100728,30000.00,106.982,,,,,20100723,220533,1.00
A5E1FAA7F15A740F,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,Y,,20100723,100100,20100729,40000.00,101.420,,,,,20100723,220533,1.00
FAF6A4FB32D9B22C,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100723,100059,20100728,30000.00,107.232,,,,,20100723,220533,1.00
0A0AC33E9BE9F404,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,100125,20100805,1000000.00,97.810,,,,,20100723,220533,1.00
AC1FF49368A42838,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100723,100100,20100728,50000.00,104.460,0.800,,,,20100723,220533,1.00
27F4F0EC890A3C83,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100723,100224,20100728,10000.00,111.369,2.530,,,,20100723,220533,1.00
B92E4EE6F6796F4E,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100723,100225,20100728,25000.00,99.935,5.256,,,,20100723,220533,1.00
ACDAA800AC34FF19,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100723,100225,20100728,55000.00,104.500,3.387,,,,20100723,220533,1.00
E57F544994050A99,P,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100723,095300,20100805,665000.00,100.125,3.510,,,,20100723,220533,1.00
06DE1CFEACA466F5,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100723,100225,20100728,55000.00,104.635,,,,,20100723,220533,1.00
F2BFF14B3D467F29,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100723,100200,20100728,25000.00,100.000,4.705,,,,20100723,220533,1.00
E86E14C4DA7FB8EC,S,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20100723,100212,20100728,50000.00,108.662,0.970,,,,20100723,220533,1.00
9C8C9AC52EB5F11A,S,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20100723,100230,20100728,10000.00,107.933,1.554,,,,20100723,220533,1.00
8AF4AE0371837496,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,095927,20100819,10000.00,101.276,3.840,,,,20100723,220533,1.00
2700803AC6CD5336,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100723,100240,20100806,10000.00,100.000,3.999,,,,20100723,220533,1.00
753843A018E05DA3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,100219,20100728,10000.00,98.998,5.325,,,,20100723,220533,1.00
468C9B623212E617,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100723,100240,20100728,15000.00,72.520,8.180,,,,20100723,220533,1.00
89DB853FBABF5446,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,100047,20100728,170000.00,95.472,,P,,,20100723,220533,1.00
9948983E8FF06536,D,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20100723,100230,20100728,10000.00,106.932,,,,,20100723,220533,1.00
24C2CA92BA9C7C1B,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,095927,20100819,10000.00,99.291,,,,,20100723,220533,1.00
DC1FF1F7721C8199,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,095927,20100819,10000.00,99.291,,,,,20100723,220533,1.00
3CA4F4B988361181,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,1MM+,100.000,,,,Y,20100723,220533,1.00
92E3EF058E062AE6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,100245,20100728,5000.00,106.000,5.968,,,,20100723,220533,1.00
673150A5CA69E293,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100723,100237,20100728,5000.00,99.676,5.651,,,,20100723,220533,1.00
1AF2910554B63B9C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100723,100100,20100728,10000.00,100.000,4.895,,,,20100723,220533,1.00
37B867786AF6D12D,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100723,100232,20100728,5000.00,99.476,,,,,20100723,220533,1.00
69B649925F927BC0,D,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100723,100007,20100812,160000.00,101.526,,,,,20100723,220533,1.00
826102F9BFD87A06,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,125000.00,99.445,,,,Y,20100723,220533,1.00
D7B9CC22FEF7FB9B,D,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20100723,100215,20100728,50000.00,108.662,,,,,20100723,220533,1.00
DD61B235E60F3642,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100723,100252,20100727,25000.00,108.017,6.340,,,,20100723,220533,1.00
0355FDB4C5D41D9D,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100723,100233,20100730,10000.00,98.100,5.400,,,,20100723,220533,1.00
F28046808374F247,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100723,100248,20100728,35000.00,115.725,1.600,,,,20100723,220533,1.00
042048554A68E083,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,100243,20100728,15000.00,53.026,5.570,,,,20100723,220533,1.00
6AA9F09AE8200EC1,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,100243,20100728,15000.00,52.150,,,,,20100723,220533,1.00
9C0B505DB996BCD5,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100723,100248,20100728,5000.00,99.992,5.000,,,,20100723,220533,1.00
B189B6E28DA3F6A5,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100723,100253,20100728,10000.00,100.000,5.120,,,,20100723,220533,1.00
B402FC6320E60179,P,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20100723,100255,20100728,25000.00,104.722,0.789,,,,20100723,220533,1.00
0CB968F700EFD7F2,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100723,100226,20100728,15000.00,112.420,3.000,,,,20100723,220533,1.00
E9CEE57010087FDF,S,812631HZ5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.500,20161101,,,20100723,100239,20100728,75000.00,103.127,1.966,,,,20100723,220533,1.00
AF77F68E7C2DCC37,S,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100723,100220,20100728,75000.00,104.889,3.826,,,,20100723,220533,1.00
C91AC87835EF2DBC,S,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20201201,Y,,20100723,100056,20100730,75000.00,102.176,3.250,,,,20100723,220533,1.00
3A78CB967D76787D,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100723,100251,20100728,15000.00,109.621,3.600,,,,20100723,220533,1.00
CC321BB83D719C1B,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100723,100254,20100728,90000.00,97.250,5.220,,,,20100723,220533,1.00
07B420CF19E82510,S,726243KX5,PLAINFIELD ILL ,20070706,5.000,20201215,,,20100723,100233,20100728,300000.00,111.051,3.300,,,,20100723,220533,1.00
F32802F65ADA8952,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100256,20100729,600000.00,99.545,5.283,,,,20100723,220533,1.00
20CC5C7606AB56E8,S,425396GM4,HENDRICK HUDSON CENT SCH DIST ,20100802,2.750,20190801,Y,,20100723,095908,20100802,300000.00,100.000,,,,,20100723,220533,1.00
3041906B489420EF,S,702282JL9,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20101101,,,20100723,100243,20100728,10000.00,101.011,1.063,,,,20100723,220533,1.00
204A351F95975CB0,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100723,100230,20100728,15000.00,99.985,5.125,,,,20100723,220533,1.00
07442152B523D17A,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100259,20100728,110000.00,116.929,3.088,,,,20100723,220533,1.00
23D43B2DB8CC02E7,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100259,20100728,110000.00,116.928,,,,,20100723,220533,1.00
9C90B96AA6D5DC57,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100723,100248,20100728,5000.00,99.992,,,,,20100723,220533,1.00
270F08EC98415FAC,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100723,100108,20100728,25000.00,82.254,,,,,20100723,220533,1.00
7EA66073C8113F12,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100723,100302,20100728,15000.00,101.782,4.765,,,,20100723,220533,1.00
132FE98272F5F307,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100723,100252,20100728,5000.00,107.133,2.378,,,,20100723,220533,1.00
B6C62057B4EABD58,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100723,100308,20100728,10000.00,104.113,2.402,,,,20100723,220533,1.00
8D83C9D30987D2C1,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100723,100308,20100728,10000.00,103.363,,,,,20100723,220533,1.00
B296BE65FEC72220,D,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100723,100213,20100728,10000.00,101.564,,,,,20100723,220533,1.00
E802FAEEDD74590E,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100202,20100728,450000.00,105.866,6.000,,,,20100723,220533,1.00
12CE560111648272,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,500000.00,100.000,,,,Y,20100723,220533,1.00
71C550315D5176F7,D,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100723,095618,20100824,590000.00,104.006,,S,,,20100723,220533,1.00
B8F8033D47A1AF45,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100723,100319,20100728,10000.00,105.180,0.821,,,,20100723,220533,1.00
4F2EA32547FC7B82,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100723,100114,20100728,55000.00,106.575,1.371,,,,20100723,220533,1.00
F69E8A3BED2094D7,S,89438HBK2,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER A,19980415,5.125,20181101,,,20100723,095931,20100728,25000.00,106.514,-74.941,,,,20100723,220533,1.00
A14B6BFAE7FE58D3,D,66428NBX1,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.830,20130501,,,20100723,095935,20100728,200000.00,107.878,,,,,20100723,220533,1.00
8F66B4F0D9500761,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100723,100200,20100728,50000.00,96.875,,,,,20100723,220533,1.00
26E50B2713F1B1E6,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100723,100122,20100728,55000.00,105.825,,,,,20100723,220533,1.00
8FBEF31A1C8BBA1D,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100723,095747,20100728,70000.00,88.131,,,,,20100723,220533,1.00
4869BC8BC5149319,D,89438HBK2,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER A,19980415,5.125,20181101,,,20100723,095947,20100728,25000.00,106.264,,,,,20100723,220533,1.00
193EE45240B400C8,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100723,100327,20100803,10000.00,103.150,3.626,,,,20100723,220533,1.00
C284B21B45FD0C43,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,100330,20100728,30000.00,102.875,6.001,,,,20100723,220533,1.00
A82202E221CCE66D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,100330,20100804,30000.00,102.500,5.854,,,,20100723,220533,1.00
943C97B279E0AE72,D,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100723,100209,20100728,10000.00,101.814,,,,,20100723,220533,1.00
DA9F5CC50437E7DD,S,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100723,100300,20100728,10000.00,101.814,3.188,,,,20100723,220533,1.00
AD31C3350AD2D3DB,S,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20100723,100319,20100726,10000.00,96.010,5.473,,,,20100723,220533,1.00
13C37C50D0550FE1,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100723,100318,20100728,1MM+,102.398,4.690,,,,20100723,220533,1.00
4117B1C5408A3F30,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,1MM+,99.445,,,,Y,20100723,220533,1.00
C1AA84D6B659C14C,S,933713FT1,WANTAGH N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100723,095900,20100728,40000.00,110.799,1.850,,,,20100723,220533,1.00
E96528DA721D0E94,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100723,095920,20100728,20000.00,104.554,-50.023,,,,20100723,220533,1.00
25CEE21ADAA41D15,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100723,095930,20100728,30000.00,104.429,,,,,20100723,220533,1.00
8C79D0B82BDABFA0,P,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20100723,100327,20100728,25000.00,110.026,1.434,,,,20100723,220533,1.00
62440B3018A7512E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100723,100330,20100728,10000.00,106.754,3.936,,,,20100723,220533,1.00
18C2AE02BE5E56A2,S,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100723,095700,20100810,1000000.00,106.602,4.150,,,,20100723,220533,1.00
190691FAD1885202,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100723,100330,20100728,10000.00,105.004,,,,,20100723,220533,1.00
5AF3A6884A1F1348,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,100330,20100804,15000.00,100.412,5.446,,,,20100723,220533,1.00
C41D49E2BDB8CB0A,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100723,100336,20100728,25000.00,87.625,2.341,,,,20100723,220533,1.00
99095D3D5105992E,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,100330,20100804,15000.00,98.911,,,,,20100723,220533,1.00
201BC07E5AA3A648,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100723,100327,20100728,40000.00,100.625,4.405,,,,20100723,220533,1.00
9F0DEF115A833332,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,500000.00,99.113,,,,Y,20100723,220533,1.00
E0FFD28FD0D55AA5,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100723,100348,20100728,10000.00,105.981,4.267,,,,20100723,220533,1.00
BCF36F3004E439BE,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,100348,20100804,10000.00,102.250,5.969,,,,20100723,220533,1.00
21F565224DC20EB5,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100723,100338,20100728,40000.00,96.027,7.059,,,,20100723,220533,1.00
60327C100BF803CA,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,100341,20100728,20000.00,108.875,3.922,,,,20100723,220533,1.00
5880425A0C2BA9A2,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100723,100318,20100728,1MM+,102.398,,,,,20100723,220533,1.00
1523647BA7FCB31B,D,150435MJ1,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.375,20250401,,,20100723,100343,20100728,25000.00,104.000,,,,,20100723,220533,1.00
2A240425709954B5,S,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20100723,100400,20100728,10000.00,106.276,2.729,,,,20100723,220533,1.00
B3449936CC315A42,S,921594VW4,VANCOUVER WASH LTD TAX,20030603,3.200,20111201,,,20100723,100341,20100728,15000.00,102.909,1.011,,,,20100723,220533,1.00
7C50A294F0865BD8,S,150435MJ1,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.375,20250401,,,20100723,100343,20100728,25000.00,104.800,3.560,,,,20100723,220533,1.00
035C92E0FF09D032,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100723,100100,20100730,10000.00,109.640,2.400,,,,20100723,220533,1.00
23F3C6ABA990FF1A,D,921594VW4,VANCOUVER WASH LTD TAX,20030603,3.200,20111201,,,20100723,100341,20100728,15000.00,102.559,,,,,20100723,220533,1.00
1FDAFAAA797EFEF6,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100723,100357,20100728,25000.00,114.555,1.190,,,,20100723,220533,1.00
A117474F0931C15B,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100723,100358,20100728,25000.00,114.870,1.829,,,,20100723,220533,1.00
B915A1B4C6F4BE0A,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100723,095636,20100728,25000.00,95.631,4.830,,,,20100723,220533,1.00
900D417C84F17C90,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100723,100000,20100811,50000.00,100.218,,,,Y,20100723,220533,1.00
3EB8A854DE3CF426,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100723,100000,20100811,50000.00,100.218,,,,Y,20100723,220533,1.00
AB9806A26FB478D7,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100723,100000,20100811,100000.00,100.218,,,,Y,20100723,220533,1.00
AC0748C2AB064328,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100723,100314,20100728,200000.00,106.148,,P,,,20100723,220533,1.00
593BD9E92B8D8100,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100723,092058,20100728,40000.00,99.875,,,,,20100723,220533,1.00
EE320970D1FEBCF0,S,6499052D7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20120701,Y,,20100723,100000,20100811,25000.00,100.000,,,,Y,20100723,220533,1.00
E66249524BD6CE6F,S,6499052D7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20120701,Y,,20100723,100000,20100811,100000.00,100.000,,,,Y,20100723,220533,1.00
44961148D88EAC92,S,6499052D7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20120701,Y,,20100723,100000,20100811,50000.00,100.000,,,,Y,20100723,220533,1.00
6030989A01FD1D3B,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100723,100000,20100811,25000.00,99.721,,,,Y,20100723,220533,1.00
769D0947863D2B07,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100723,100000,20100811,25000.00,100.000,,,,Y,20100723,220533,1.00
28AFEE9BAEE1454E,S,273695TN6,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.600,20190115,,,20100723,100407,20100728,35000.00,101.861,3.346,,,,20100723,220533,1.00
B890653D9CE57983,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,100000,20100811,25000.00,100.000,,,,Y,20100723,220533,1.00
779FDB38DC9D8262,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100723,100000,20100811,25000.00,100.000,,,,,20100723,220533,1.00
250D40EC4C8F3BB5,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,100000,20100811,25000.00,100.000,,,,Y,20100723,220533,1.00
A1391F901A58A8B5,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100723,100000,20100811,25000.00,100.000,,,,,20100723,220533,1.00
1B3DDBFF9BF05B44,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100723,100000,20100811,25000.00,98.361,,,,Y,20100723,220533,1.00
361213C43D082A18,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,100000,20100811,25000.00,100.000,,,,Y,20100723,220533,1.00
5DC8C36A8FEFFB05,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100723,100000,20100811,25000.00,100.000,,,,,20100723,220533,1.00
236DD951C6CF4B32,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100723,100000,20100811,25000.00,98.361,,,,Y,20100723,220533,1.00
3B3597EC0E66C93A,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,400000.00,99.445,,,,Y,20100723,220533,1.00
06F32C9ACF2450CE,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100309,20100728,110000.00,116.990,,,,,20100723,220533,1.00
385BC0C90024F8C5,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100723,100000,20100811,100000.00,100.000,,,,,20100723,220533,1.00
DA00E37ADCC2A373,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,100000,20100811,15000.00,101.148,,,,Y,20100723,220533,1.00
CE68DC97761B612E,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,100000,20100811,50000.00,101.148,,,,Y,20100723,220533,1.00
82A6EBC0311CAD34,S,6499052D7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20120701,Y,,20100723,100000,20100811,250000.00,100.000,,,,Y,20100723,220533,1.00
68E8899A24F78FAB,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,100000,20100811,25000.00,102.548,,,,Y,20100723,220533,1.00
005A8B66571571E4,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,100000,20100811,10000.00,100.000,,,,Y,20100723,220533,1.00
A42AD73FF10B8DF8,S,6499052D7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20120701,Y,,20100723,100000,20100811,100000.00,100.000,,,,Y,20100723,220533,1.00
3B88A05BFE9BA87E,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100723,100000,20100811,100000.00,100.218,,,,,20100723,220533,1.00
44B2304E6174C0E3,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100723,100000,20100811,20000.00,98.361,,,,Y,20100723,220533,1.00
4F3FC71390CBDDCD,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100723,100000,20100811,25000.00,98.890,,,,Y,20100723,220533,1.00
2837E9B36E55AC20,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100723,100000,20100811,25000.00,98.361,,,,Y,20100723,220533,1.00
47747B75E351E8F6,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100723,100000,20100811,25000.00,98.361,,,,Y,20100723,220533,1.00
720FC0066D6A8AE7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,500000.00,99.000,5.080,,,Y,20100723,220533,1.00
1E6B43F9933D7249,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,750000.00,99.445,5.290,,,Y,20100723,220533,1.00
3E89598D1917BA27,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100723,100355,20100728,55000.00,104.312,3.412,,,,20100723,220533,1.00
6FAF13E7BCBDA81A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,500000.00,99.113,5.310,,,Y,20100723,220533,1.00
2E9C8099A88E1A28,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100345,20100728,50000.00,105.866,6.000,,,,20100723,220533,1.00
9BDDE9710952ACF5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100310,20100728,110000.00,116.930,,,,,20100723,220533,1.00
0704E9BFAED1D56C,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100723,100312,20100728,25000.00,110.591,,,,,20100723,220533,1.00
D38F6CC7A0C63B62,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100723,100010,20100728,45000.00,70.750,,,,,20100723,220533,1.00
F8F698EEA991E292,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100723,100404,20100728,5000.00,100.713,,,,,20100723,220533,1.00
7B658947256A378A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,100406,20100728,25000.00,101.374,,,,,20100723,220533,1.00
A408580547432B0D,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,100000,20100811,100000.00,100.000,,,,Y,20100723,220533,1.00
16E2C4C4B5961B15,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100723,100000,20100811,140000.00,100.218,,,,Y,20100723,220533,1.00
42257EF006E1CF5E,S,6499052C9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20110701,Y,,20100723,100000,20100811,50000.00,100.218,,,,Y,20100723,220533,1.00
1265A1ED16EFF593,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,100000,20100811,1MM+,101.148,,,,Y,20100723,220533,1.00
1572532221E877DC,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,100000,20100811,1MM+,101.148,,,,Y,20100723,220533,1.00
7B36269C1837D931,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,100411,20100804,10000.00,102.500,5.854,,,,20100723,220533,1.00
3565464BF69FC6F6,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,100412,20100804,10000.00,102.250,5.969,,,,20100723,220533,1.00
9318ABF0D42D32DC,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,100406,20100817,5000.00,102.200,5.142,,,,20100723,220533,1.00
9221B6B4482DC9B1,S,83413QAX7,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.110,20130115,,,20100723,100406,20100728,15000.00,104.250,3.299,,,,20100723,220533,1.00
F20F7D399CA2E65D,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,100409,20100728,100000.00,103.000,4.372,,,,20100723,220533,1.00
1EC31839FDEE7E7C,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100723,100408,20100728,5000.00,100.913,0.275,,,,20100723,220533,1.00
9E695A57C7B729FA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,100406,20100728,25000.00,103.249,5.990,,,,20100723,220533,1.00
FCE909AFB2FB9D8D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100418,20100729,15000.00,101.850,4.514,,,,20100723,220533,1.00
575B70AD02981C28,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,350000.00,99.113,5.310,,,Y,20100723,220533,1.00
8086053FE0A3C8CD,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100723,100426,20100811,5000.00,99.218,4.062,,,,20100723,220533,1.00
71207C1A4550A49B,P,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100723,100412,20100728,50000.00,111.631,1.061,,,,20100723,220533,1.00
25734CDA1099B190,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,100316,20100728,20000.00,99.000,4.577,,,,20100723,220533,1.00
AB4C57D40301C8CD,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,100343,20100728,5000.00,100.000,5.249,,,,20100723,220533,1.00
A0ABA25465F11691,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20100723,095700,20100728,55000.00,102.990,3.631,,,,20100723,220533,1.00
B7FDDF1B09A80397,P,64986AAP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.350,20100815,,,20100723,100042,20100802,100000.00,100.000,3.299,,,,20100723,220533,1.00
FFB856EE525A9E67,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100723,100200,20100728,25000.00,110.841,2.800,,,,20100723,220533,1.00
CE8ED8F749DA9DDD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,150000.00,99.113,5.310,,,Y,20100723,220533,1.00
10355D8951E5E5BD,S,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100723,100414,20100728,10000.00,100.024,4.060,,,,20100723,220533,1.00
96BEAC566226BCFA,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100723,100436,20100728,15000.00,106.590,3.851,,,,20100723,220533,1.00
73B128225DC01F5F,P,399223AG1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20160715,,,20100723,100429,20100728,25000.00,111.797,2.836,,,,20100723,220533,1.00
DDBF4556970F81E8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100723,100436,20100728,25000.00,104.000,6.939,,,,20100723,220533,1.00
B756786163115F64,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100723,100422,20100728,10000.00,85.878,6.051,,,,20100723,220533,1.00
ED0C34B5B2F29A10,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100723,100415,20100728,15000.00,101.724,3.590,,,,20100723,220533,1.00
6A429A1C521CC201,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100723,100428,20100728,5000.00,99.950,5.132,,,,20100723,220533,1.00
DFF32FC366099687,S,54438CFP2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.500,20110801,,,20100723,100243,20100728,180000.00,103.034,0.480,,,,20100723,220533,1.00
AD74A5D45EA0286C,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100723,095920,20100728,10000.00,104.679,-51.649,,,,20100723,220533,1.00
E3348CCE29ECD700,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100723,100052,20100728,750000.00,110.932,3.570,,,,20100723,220533,1.00
C26A937239C3BDEC,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100723,100311,20100728,50000.00,113.262,1.000,,,,20100723,220533,1.00
53BF6C10ED190C1C,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100723,100311,20100728,120000.00,113.262,1.000,,,,20100723,220533,1.00
2F2B2A835064143C,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100723,100412,20100728,50000.00,111.731,,,,,20100723,220533,1.00
55ED289BB36138E0,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,325000.00,98.375,,,,Y,20100723,220533,1.00
A29C48B0B1C394A8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100723,100323,20100728,40000.00,99.250,,,,,20100723,220533,1.00
4C91AE336F56E130,D,08884EAP8,BIENVILLE PARISH LA ,20100801,4.000,20240301,Y,,20100723,095644,20100824,675000.00,101.971,,S,,,20100723,220533,1.00
84FE72ED7EEDBF97,D,129451MJ6,CALEDONIA WIS REF-SER A,20100812,2.750,20190401,Y,,20100723,100109,20100812,115000.00,99.800,,,,,20100723,220533,1.00
2CC64C10B33BD3ED,D,08884EAQ6,BIENVILLE PARISH LA ,20100801,3.750,20250301,Y,,20100723,095708,20100824,480000.00,99.159,,S,,,20100723,220533,1.00
EB0715D5BC524BCB,D,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100723,095728,20100824,815000.00,98.151,,S,,,20100723,220533,1.00
FB28588DDCAEFA73,D,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100723,100416,20100728,5000.00,99.750,,,,,20100723,220533,1.00
8B8A2BA49348EEAF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,500000.00,99.113,,,,Y,20100723,220533,1.00
405FA2AE78B4BCB4,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100723,100400,20100728,15000.00,101.624,,,,,20100723,220533,1.00
DEDABE819584B2CD,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,100339,20100728,20000.00,106.250,,,,,20100723,220533,1.00
45F774884024925B,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,100338,20100728,20000.00,106.500,,,,,20100723,220533,1.00
E8D9898D50AD067C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,100437,20100728,25000.00,97.963,7.206,,,,20100723,220533,1.00
7D0389DC01791B8E,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100723,100452,20100728,5000.00,99.380,5.046,,,,20100723,220533,1.00
7A5418BA27D443AD,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100723,095527,20100819,55000.00,93.749,2.300,,,,20100723,220533,1.00
27526F493B72D46A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100723,100446,20100728,15000.00,106.500,4.118,,,,20100723,220533,1.00
AE155120D0A9C7E2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100723,100454,20100728,10000.00,100.900,5.110,,,,20100723,220533,1.00
D5CFCAF79D5138D5,D,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100723,095756,20100824,290000.00,97.176,,S,,,20100723,220533,1.00
C05964ADE4AA439D,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100723,100457,20100728,25000.00,107.731,4.046,,,,20100723,220533,1.00
F0FBB25B66651206,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100723,100457,20100728,50000.00,109.733,2.800,,,,20100723,220533,1.00
56A34AED27C4948B,D,129451MK3,CALEDONIA WIS REF-SER A,20100812,3.000,20200401,Y,,20100723,100211,20100812,175000.00,100.214,,,,,20100723,220533,1.00
163065CAFEFE2D1E,S,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100723,100503,20100728,50000.00,105.413,2.266,,,,20100723,220533,1.00
3496453511A849D8,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100723,095926,20100812,500000.00,101.240,,,,,20100723,220533,1.00
70554EF348E44BFE,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100723,100510,20100728,10000.00,100.500,4.311,,,,20100723,220533,1.00
7644993F5B7E746D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100723,100503,20100728,50000.00,85.632,6.076,,,,20100723,220533,1.00
03D098578E8369F3,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100723,100447,20100728,10000.00,111.455,2.549,,,,20100723,220533,1.00
7D11CA28E9AF8F0F,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100723,100448,20100727,25000.00,109.805,1.797,,,,20100723,220533,1.00
68685C16653A1FC6,S,574217FZ3,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.400,20170701,,,20100723,100508,20100728,25000.00,102.565,4.000,,,,20100723,220533,1.00
0F9051EAD8921827,S,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100723,100510,20100726,50000.00,112.831,1.850,,,,20100723,220533,1.00
4DAF7482BFA78B54,S,920281AM4,VALPARAISO IND DEPT STORMWATER ,20011201,4.700,20140101,,,20100723,100000,20100730,185000.00,103.103,2.000,,,,20100723,220533,1.00
137BD16FA3CE44F2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100723,100140,20100728,65000.00,70.750,,,,,20100723,220533,1.00
C802C5F352B82F49,S,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20100723,100514,20100723,60000.00,112.435,1.750,,,,20100723,220533,1.00
176F7331CD828F12,D,574217FZ3,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.400,20170701,,,20100723,100508,20100728,25000.00,101.815,,,,,20100723,220533,1.00
58704C821BDF3B64,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100723,100435,20100811,5000.00,99.217,,,,,20100723,220533,1.00
07DF13332BD21389,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,095726,20100805,250000.00,97.800,,P,,,20100723,220533,1.00
F86518B6A10C9734,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100723,100522,20100803,10000.00,100.081,3.240,,,,20100723,220533,1.00
4347F3CDD40C31F8,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100723,100511,20100728,40000.00,101.500,4.203,,,,20100723,220533,1.00
F6707217922D1BD1,P,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100723,100243,20100728,630000.00,105.950,4.759,,,,20100723,220533,1.00
33CFCAB47A6CCC42,S,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,Y,,20100723,100506,20100729,15000.00,100.536,2.109,,,,20100723,220533,1.00
D66EFF0750B7690F,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100723,100511,20100728,40000.00,100.500,,,,,20100723,220533,1.00
27477EBD8783B909,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100723,100507,20100728,20000.00,102.883,3.945,,,,20100723,220533,1.00
AE6B6931BCFC3D01,P,024884AQ1,AMERICAN CANYON CALIF FING SER A,20041229,4.375,20190902,,,20100723,100500,20100728,25000.00,89.250,5.920,,,,20100723,220533,1.00
60F35F808AB1EF8F,D,024884AQ1,AMERICAN CANYON CALIF FING SER A,20041229,4.375,20190902,,,20100723,100500,20100728,25000.00,89.250,,,,,20100723,220533,1.00
C6D19C57FFE5D0E8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,100519,20100805,100000.00,100.000,4.999,,,,20100723,220533,1.00
CF3B2AF0A049D7A1,S,66428NBX1,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.830,20130501,,,20100723,100200,20100728,200000.00,107.992,0.890,,,,20100723,220533,1.00
A5FB1F97773FD132,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100723,095228,20100726,60000.00,102.000,6.921,,,,20100723,220533,1.00
2CDEDFA7738AE285,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100723,100532,20100728,5000.00,108.396,3.199,,,,20100723,220533,1.00
E054EC9F3C5277B8,S,910678SS1,UNITED INDPT SCH DIST TEX REF,20050301,3.700,20140815,,,20100723,100527,20100728,100000.00,109.645,1.249,,,,20100723,220533,1.00
3E757DFC4A467BF5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100723,100524,20100728,40000.00,99.242,5.435,,,,20100723,220533,1.00
62AE56825EF1BEAC,S,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100723,100412,20100728,80000.00,106.401,2.900,,,,20100723,220533,1.00
906BF41794F48F78,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100723,100435,20100723,100000.00,104.000,5.049,,,,20100723,220533,1.00
19A00EDE5476B537,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100723,100508,20100728,40000.00,99.000,,,,,20100723,220533,1.00
CF9AB4F4FA6D9C00,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,100436,20100728,10000.00,100.000,5.249,,,,20100723,220533,1.00
811FD0FB72E51EEC,D,880220CF3,TEMPLETON MASS ,20030615,3.250,20160615,,,20100723,095643,20100728,275000.00,102.206,,S,,,20100723,220533,1.00
58BDE2467FD13FC8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100535,20100729,5000.00,101.850,4.514,,,,20100723,220533,1.00
B6FD14FE5F20282C,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100723,100527,20100728,10000.00,104.117,0.588,,,,20100723,220533,1.00
767DD1AA83F3D924,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,100534,20100802,20000.00,99.960,4.503,,,,20100723,220533,1.00
733B647E79C016AC,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100723,100500,20100728,100000.00,109.705,4.545,,,,20100723,220533,1.00
41AEF10E818701EE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,100540,20100728,5000.00,100.399,5.841,,,,20100723,220533,1.00
48D5B1F5C28F71CE,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100723,100400,20100723,500000.00,100.000,0.000,,,,20100723,220533,1.00
2E20F05E7F8FBFD6,D,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100723,100527,20100728,10000.00,103.992,,,,,20100723,220533,1.00
AD457ACD0139515D,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100536,20100728,75000.00,116.865,3.095,,,,20100723,220533,1.00
63BE48D7A5A69F29,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,100540,20100728,50000.00,100.873,4.019,,,,20100723,220533,1.00
BE9F2DE1070B210E,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100536,20100728,75000.00,116.865,,,,,20100723,220533,1.00
0FEA484C312570EF,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,100540,20100728,50000.00,99.248,,,,,20100723,220533,1.00
62EBA295643A6C66,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,095608,20100805,200000.00,97.750,,P,,,20100723,220533,1.00
DB416553B95AB347,P,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100723,100300,20100723,400000.00,109.064,1.369,,,,20100723,220533,1.00
346F96BF07D416E1,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100723,100451,20100728,10000.00,100.250,,,,,20100723,220533,1.00
809B77987F87777F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100723,100449,20100728,10000.00,100.500,,,,,20100723,220533,1.00
E9B4D7FD0B1956E3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,100552,20100729,10000.00,101.000,4.276,,,,20100723,220533,1.00
C44ACD32B2CD0689,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100723,100524,20100728,15000.00,109.140,3.586,,,,20100723,220533,1.00
C0B6347747689F75,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100723,100535,20100728,10000.00,105.931,1.228,,,,20100723,220533,1.00
0E5A7B43141B5188,D,024884AQ1,AMERICAN CANYON CALIF FING SER A,20041229,4.375,20190902,,,20100723,091657,20100728,25000.00,89.825,,P,,,20100723,220533,1.00
A513B088E1C09285,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100723,100524,20100728,15000.00,109.040,,,,,20100723,220533,1.00
D108D43D0A4513ED,D,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100723,100512,20100728,1000000.00,114.351,,P,,,20100723,220533,1.00
06B66188CA9DFBE4,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,125000.00,99.113,,,,Y,20100723,220533,1.00
81E65ACBC54D3030,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100723,100535,20100728,10000.00,105.881,,,,,20100723,220533,1.00
C78FE822F87D76E7,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100723,100535,20100728,10000.00,105.881,,,,,20100723,220533,1.00
249DA4B69493EF35,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100723,100603,20100728,25000.00,113.860,2.260,,,,20100723,220533,1.00
9783C7B3765B0805,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100723,100559,20100728,65000.00,49.982,4.939,,,,20100723,220533,1.00
D6210484BB2ADB8D,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,100549,20100728,25000.00,108.726,3.257,,,,20100723,220533,1.00
E6204FDDCB005DDD,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100554,20100728,75000.00,116.865,3.095,,,,20100723,220533,1.00
BB1341F8084465AE,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,100549,20100728,25000.00,107.726,,,,,20100723,220533,1.00
215B6E3770D24F19,D,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,Y,,20100723,100500,20100729,15000.00,99.161,,,,,20100723,220533,1.00
22C910FA2654D3CA,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100723,100505,20100728,20000.00,100.258,,,,,20100723,220533,1.00
22BBFC87EF61041F,D,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,Y,,20100723,100501,20100729,15000.00,99.411,,,,,20100723,220533,1.00
CA786CB83E5EA589,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100723,100448,20100728,20000.00,100.508,,,,,20100723,220533,1.00
EA751CC851AE9DDE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,100610,20100804,20000.00,101.244,5.337,,,,20100723,220533,1.00
7AF7633FC7677A0D,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100723,100606,20100728,50000.00,101.500,5.161,,,,20100723,220533,1.00
6C721EA6F8F242B1,S,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20100723,100556,20100728,15000.00,103.468,3.250,,,,20100723,220533,1.00
FB35A7F4A55B0721,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,100602,20100728,10000.00,104.497,4.000,,,,20100723,220533,1.00
766911A1233CF7FB,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100554,20100728,75000.00,116.865,,,,,20100723,220533,1.00
79470C1F74DBFDA9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,095424,20100728,1MM+,100.798,2.000,,,,20100723,220533,1.00
49358E2FE440D8D7,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100723,100612,20100728,100000.00,52.942,4.949,,,,20100723,220533,1.00
9CC3A2465777A552,D,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20100723,100556,20100728,15000.00,102.843,,,,,20100723,220533,1.00
6EF3BEBF62FFFAF8,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,100602,20100728,10000.00,103.247,,,,,20100723,220533,1.00
9BC4734518FE254F,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100723,100554,20100728,15000.00,109.040,,,,,20100723,220533,1.00
C3F432DE5D23594B,S,158375JM8,CHAMPAIGN ILL ,20051001,4.250,20211215,,,20100723,100611,20100728,15000.00,103.460,3.537,,,,20100723,220533,1.00
813B88070C5116FA,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100615,20100728,200000.00,116.929,3.088,,,,20100723,220533,1.00
0915AE5BA5D0109F,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100723,100226,20100728,100000.00,85.032,,,,,20100723,220533,1.00
BDC11F8A224E706D,S,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100723,100616,20100728,50000.00,110.412,3.093,,,,20100723,220533,1.00
36C6E5AE1D3A5CE1,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100615,20100728,200000.00,116.929,,,,,20100723,220533,1.00
9EC601BD70B0CA4E,D,129451MM9,CALEDONIA WIS REF-SER A,20100812,4.000,20220401,Y,,20100723,100310,20100812,195000.00,106.335,,,,,20100723,220533,1.00
C376DA09B466F0AB,D,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100723,100523,20100728,25000.00,111.174,,,,,20100723,220533,1.00
806EA863F4D5E9A4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,100300,20100728,200000.00,95.000,,,,,20100723,220533,1.00
58C7D8CD43CE8589,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100723,100607,20100728,20000.00,106.500,3.974,,,,20100723,220533,1.00
4AFD2F3EE174D683,S,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100723,100500,20100728,25000.00,111.424,1.750,,,,20100723,220533,1.00
AEDEDF749E3E8ACD,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,Y,,20100723,100100,20100729,40000.00,101.670,3.800,,,,20100723,220533,1.00
E109AAD4A3F658BF,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100723,100616,20100728,40000.00,102.000,4.685,,,,20100723,220533,1.00
FABDDD4699DA2F9B,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,Y,,20100723,100113,20100729,40000.00,101.670,,,,,20100723,220533,1.00
98918353CA08E812,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100723,100604,20100805,25000.00,94.328,5.400,,,,20100723,220533,1.00
A6471180290F042A,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100723,100509,20100728,85000.00,100.000,5.277,,,,20100723,220533,1.00
05E5E73E1CF510F9,D,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100723,100456,20100728,250000.00,110.492,,P,,,20100723,220533,1.00
240CBCB174A36FC6,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,100500,20100728,20000.00,98.352,,,,,20100723,220533,1.00
BE5C08191A154748,S,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20100723,100554,20100728,25000.00,99.991,5.600,,,,20100723,220533,1.00
8FA70D58A273F050,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,1000000.00,99.445,5.290,,,Y,20100723,220533,1.00
1F8A03D496995EE4,D,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100723,100623,20100728,50000.00,110.412,,,,,20100723,220533,1.00
AC69D2DE67AAD88C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,200000.00,99.445,5.290,,,Y,20100723,220533,1.00
BE8C49082D30FE76,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100723,100630,20100728,25000.00,102.400,5.116,,,,20100723,220533,1.00
9A957630F9CE73FC,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100723,100605,20100728,35000.00,110.591,,,,,20100723,220533,1.00
5CEB2290C1059B71,P,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,100254,20100728,1MM+,113.629,1.910,,,,20100723,220533,1.00
61328BC8BF790045,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100723,100623,20100802,10000.00,104.099,3.699,,,,20100723,220533,1.00
0342229B7C30DF36,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100723,100352,20100810,310000.00,99.315,,P,,,20100723,220533,1.00
441835BE465FB646,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,,,,,20100723,220533,1.00
05299F343331347B,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100723,100639,20100728,10000.00,105.981,4.267,,,,20100723,220533,1.00
C82DDC94C12AD33A,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100723,100635,20100728,5000.00,106.427,1.851,,,,20100723,220533,1.00
F0C6BED4EEE968DC,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100723,100637,20100728,25000.00,111.101,1.131,,,,20100723,220533,1.00
07013A4D79EE45AD,P,378394DX5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.000,20141101,,,20100723,100638,20100728,25000.00,109.873,1.592,,,,20100723,220533,1.00
4B0D2EB3090723B6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100723,100627,20100728,10000.00,100.745,5.080,,,,20100723,220533,1.00
ADCA35AC670366DD,S,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20100723,100632,20100827,10000.00,102.826,3.526,,,,20100723,220533,1.00
FD50FEA84EBD28B1,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100723,100627,20100728,10000.00,98.870,,,,,20100723,220533,1.00
E368301D91686170,S,696617QR3,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.500,20170801,,,20100723,100631,20100728,25000.00,100.036,0.176,,,,20100723,220533,1.00
62BCE0A113B72D7A,S,696617QV4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.800,20210801,,,20100723,100638,20100728,25000.00,99.914,14.784,,,,20100723,220533,1.00
F46467664CE9FB6F,D,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20100723,100632,20100827,10000.00,102.701,,,,,20100723,220533,1.00
80A28A87165943AF,D,696617QR3,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.500,20170801,,,20100723,100631,20100728,25000.00,99.911,,,,,20100723,220533,1.00
D9E65D5148023A6A,D,696617QV4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.800,20210801,,,20100723,100638,20100728,25000.00,99.914,,,,,20100723,220533,1.00
85664AB327F6004E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100723,100646,20100728,20000.00,88.950,5.745,,,,20100723,220533,1.00
38B02AB74478DDE6,S,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20100723,100620,20100728,25000.00,99.932,5.143,,,,20100723,220533,1.00
36D18B646408F5D6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,100632,20100728,20000.00,99.019,7.850,,,,20100723,220533,1.00
5C4BCCEFB8039161,D,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20100723,100615,20100728,25000.00,99.832,,,,,20100723,220533,1.00
0F29C13ACE8C990E,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100546,20100728,75000.00,116.990,,,,,20100723,220533,1.00
BCB9422F970811CA,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100613,20100728,75000.00,116.865,,,,,20100723,220533,1.00
66A42F6365BCA50B,P,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20100723,100600,20100728,100000.00,98.999,4.344,,,,20100723,220533,1.00
5B2C7AFCAFF99564,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100723,100600,20100728,5000.00,107.298,3.972,,,,20100723,220533,1.00
24E7158B75EC773E,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100723,100700,20100723,340000.00,99.250,5.044,,,,20100723,220533,1.00
111478F1333155A5,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100723,100543,20100728,75000.00,100.866,4.847,,,,20100723,220533,1.00
D0889EE855332ABC,D,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100723,100300,20100723,400000.00,109.076,,,,,20100723,220533,1.00
0CD0FA0D9F8B70E6,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20100723,100548,20100728,55000.00,101.990,,,,,20100723,220533,1.00
451FB720FBABBCD0,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,100355,20100728,100000.00,115.899,,,,,20100723,220533,1.00
20C41CCD8E4F4EFF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,100700,20100728,200000.00,106.794,2.538,,,,20100723,220533,1.00
B0A0BCF16EC6693A,P,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100723,100700,20100728,225000.00,101.460,3.673,,,,20100723,220533,1.00
D3093AD839FB563B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100723,100703,20100726,95000.00,100.000,4.175,,,,20100723,220533,1.00
CCF480409E0C70E9,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100723,100605,20100728,100000.00,52.842,,,,,20100723,220533,1.00
870B9B1289077A71,S,454623Q77,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20210801,,,20100723,100709,20100728,15000.00,106.593,2.703,,,,20100723,220533,1.00
0AA746D9738E4196,P,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,,,20100723,100709,20100728,10000.00,101.082,3.295,,,,20100723,220533,1.00
F50CA6514CFEF61C,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100658,20100728,125000.00,116.929,3.088,,,,20100723,220533,1.00
0BC942855171F4BA,P,871702MB9,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20151015,,,20100723,100703,20100728,25000.00,106.800,2.297,,,,20100723,220533,1.00
1B100E06C0218561,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100723,100707,20100728,10000.00,108.805,2.955,,,,20100723,220533,1.00
895479527CC72790,P,244873AK1,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.800,20181201,,,20100723,100713,20100727,35000.00,96.598,4.289,,,,20100723,220533,1.00
243AD0B3969E20DB,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100658,20100728,125000.00,116.929,,,,,20100723,220533,1.00
66288FF8026097ED,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100612,20100728,75000.00,116.990,,,,,20100723,220533,1.00
920D0D281D74A45A,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100547,20100728,75000.00,116.865,,,,,20100723,220533,1.00
7D38755F0DFF5E8C,D,129451ML1,CALEDONIA WIS REF-SER A,20100812,3.000,20210401,Y,,20100723,100427,20100812,185000.00,98.847,,,,,20100723,220533,1.00
0277AB22D6EFEA49,D,871702MB9,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20151015,,,20100723,100703,20100728,25000.00,107.500,,,,,20100723,220533,1.00
332FA394DCD1B75F,S,59333MNB7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20131101,,,20100723,100721,20100728,25000.00,106.276,2.000,,,,20100723,220533,1.00
821A9682B5F4044C,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100723,100711,20100728,25000.00,100.747,3.910,,,,20100723,220533,1.00
C7E41507E0189B19,S,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100723,100633,20100723,1MM+,100.000,0.000,,,,20100723,220533,1.00
BE0DBD73A9BAE6BD,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100723,100635,20100723,100000.00,100.000,0.000,,,,20100723,220533,1.00
14F3072FD07D29B7,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,100500,20100728,375000.00,100.914,,S,,,20100723,220533,1.00
8F0F701C408E8B84,S,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100723,100710,20100728,25000.00,104.633,1.305,,,,20100723,220533,1.00
1BAAA11B086E657C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,200000.00,99.445,5.290,,,Y,20100723,220533,1.00
206237AF51CB233B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,200000.00,99.445,5.290,,,Y,20100723,220533,1.00
4F686B137FDDD59D,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100723,100628,20100727,25000.00,98.800,4.884,,,,20100723,220533,1.00
981A85512109EAAE,D,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100723,100710,20100728,25000.00,104.583,,,,,20100723,220533,1.00
3DA723A09B3BF236,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100624,20100728,200000.00,116.990,,,,,20100723,220533,1.00
20E4B6C3A9C77675,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100625,20100728,200000.00,116.930,,,,,20100723,220533,1.00
C08EB005BB5EFE1E,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,100717,20100728,10000.00,99.500,5.034,,,,20100723,220533,1.00
97A588BA2C43F240,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100723,100707,20100728,10000.00,107.305,,,,,20100723,220533,1.00
DF8D7F93621CEEEF,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,100727,20100728,20000.00,101.990,2.771,,,,20100723,220533,1.00
A72BAEE643DBE37C,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100730,20100728,200000.00,116.929,3.088,,,,20100723,220533,1.00
053BFAB0CA71385B,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100723,100732,20100728,40000.00,101.717,4.679,,,,20100723,220533,1.00
433AF2B0C9C78DCB,D,454623Q77,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20210801,,,20100723,100631,20100728,15000.00,103.997,,,,,20100723,220533,1.00
7DB75743A38F7E40,D,454623Q77,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20210801,,,20100723,100630,20100728,15000.00,104.247,,,,,20100723,220533,1.00
3B62D0C50A501254,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,100727,20100726,20000.00,100.740,,,,,20100723,220533,1.00
A2C5229AF376DF1B,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100730,20100728,200000.00,116.929,,,,,20100723,220533,1.00
5C37DAF32F91F625,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100723,100732,20100728,40000.00,99.841,,,,,20100723,220533,1.00
DA7FD0276C49708E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100723,100726,20100728,160000.00,100.000,4.997,,,,20100723,220533,1.00
94CA369DF1BB0EFE,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,100730,20100728,10000.00,99.452,4.789,,,,20100723,220533,1.00
6F1B00D7CA395AA5,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,100730,20100728,10000.00,98.352,,,,,20100723,220533,1.00
7EEB796394217C22,D,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100723,100652,20100728,50000.00,106.930,,,,,20100723,220533,1.00
388C92490CA13A20,D,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100723,100638,20100728,50000.00,107.055,,,,,20100723,220533,1.00
5E96CFFC6EFFE36F,D,54811BJY8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20400515,,,20100723,100102,20100728,965000.00,102.722,,,,,20100723,220533,1.00
93FDE19DA87875C8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,100743,20100728,50000.00,97.600,4.859,,,,20100723,220533,1.00
03ED3A64083B9B5D,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,100747,20100728,25000.00,104.572,4.750,,,,20100723,220533,1.00
27402932ED067BFA,S,506486AV1,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20221001,,,20100723,100746,20100728,100000.00,103.435,3.850,,,,20100723,220533,1.00
8862E080C5C03249,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,100740,20100728,20000.00,100.000,7.995,,,,20100723,220533,1.00
331E1872530278A7,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100723,100736,20100728,25000.00,106.530,,,,,20100723,220533,1.00
D27799F10ED6D98D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100723,100500,20100802,1MM+,101.704,,,,,20100723,220533,1.00
C656CDF5B1655755,D,506486AV1,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20221001,,,20100723,100746,20100728,100000.00,102.685,,,,,20100723,220533,1.00
17D9BD6860C5D961,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,100747,20100728,25000.00,102.572,,,,,20100723,220533,1.00
5D0AE7B574C559E9,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100723,100735,20100728,100000.00,52.782,,,,,20100723,220533,1.00
68F09339945ADF7B,S,68641HGU2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,3.000,20121001,,,20100723,100748,20100728,35000.00,103.573,1.327,,,,20100723,220533,1.00
238A0149E9492500,D,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100723,100310,20100728,50000.00,90.411,,,,,20100723,220533,1.00
00C4EF79AF52001D,D,68641HGU2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,3.000,20121001,,,20100723,100748,20100728,35000.00,103.523,,,,,20100723,220533,1.00
9D63AA80F7D9E43A,D,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100723,100700,20100728,25000.00,104.583,,,,,20100723,220533,1.00
CCBA62A05974B9E3,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,100753,20100728,10000.00,99.452,4.789,,,,20100723,220533,1.00
E964E786D11C3954,S,612103LA7,MONTANA ST ENERGY CONSERVATION PG-SER B,20060601,4.200,20180801,,,20100723,100738,20100728,10000.00,106.985,2.924,,,,20100723,220533,1.00
42443E988FC96DDD,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100723,100738,20100728,50000.00,111.479,0.630,,,,20100723,220533,1.00
73F970B7079AB2D1,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,100753,20100728,10000.00,98.352,,,,,20100723,220533,1.00
216E033FF22A824F,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100801,20100728,200000.00,116.929,3.088,,,,20100723,220533,1.00
7B19F952F131A8CF,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100723,100739,20100728,50000.00,111.479,,,,,20100723,220533,1.00
6673D09AD2207337,D,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,100600,20100728,225000.00,103.600,,,,,20100723,220533,1.00
3E4CE3FDE52BC7CE,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100801,20100728,200000.00,116.929,,,,,20100723,220533,1.00
916D9940AF34C057,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100723,100700,20100723,700000.00,100.000,0.000,,,,20100723,220533,1.00
0E37B0103B7041B2,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100723,100245,20100728,1MM+,103.448,,,,,20100723,220533,1.00
4350C8C6B275D25E,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100723,100025,20100728,50000.00,100.091,,,,,20100723,220533,1.00
A570F7588ADB317F,S,12022BCM4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.250,20200701,,,20100723,100800,20100728,20000.00,101.359,3.943,,,,20100723,220533,1.00
2DF942BFF713C424,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,100800,20100728,50000.00,108.050,3.119,,,,20100723,220533,1.00
0355F8A731F3F033,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100723,100802,20100728,80000.00,104.050,3.992,,,,20100723,220533,1.00
79387C5F0F514EDF,P,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100723,100810,20100728,10000.00,99.999,3.102,,,,20100723,220533,1.00
E18AD031C01D398B,S,181576DY2,CLARK TWP N J BRD ED ,20050701,4.000,20140601,,,20100723,100412,20100728,25000.00,108.400,1.730,,,,20100723,220533,1.00
573D9937FF875BB9,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100723,100812,20100728,25000.00,101.398,4.267,,,,20100723,220533,1.00
6BA88D7126395E82,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100723,100817,20100728,20000.00,102.075,3.900,,,,20100723,220533,1.00
2C2E18DB35301074,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100715,20100728,125000.00,116.990,,,,,20100723,220533,1.00
2FD62A710BE243EC,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100716,20100728,125000.00,116.930,,,,,20100723,220533,1.00
E24BE0F4E2E4A337,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100723,100800,20100728,25000.00,99.998,,,,,20100723,220533,1.00
BAD159C1BD35CC6D,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100723,100823,20100728,5000.00,101.630,3.801,,,,20100723,220533,1.00
61280A5C37383157,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100723,100816,20100728,30000.00,104.392,3.429,,,,20100723,220533,1.00
955E96F165541767,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,100819,20100728,1000000.00,94.062,5.159,,,,20100723,220533,1.00
09073D6D9A532563,D,181576DY2,CLARK TWP N J BRD ED ,20050701,4.000,20140601,,,20100723,100744,20100728,25000.00,108.197,,,,,20100723,220533,1.00
D28C7DC71AF9F63F,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100723,100736,20100728,1MM+,104.273,,,,,20100723,220533,1.00
5041C47266C3D078,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,200000.00,99.445,5.290,,,Y,20100723,220533,1.00
83A8F3085F9A421A,S,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100723,100826,20100728,50000.00,105.305,1.232,,,,20100723,220533,1.00
4234EE6500796E4D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100723,100815,20100728,10000.00,90.671,5.336,,,,20100723,220533,1.00
F999A68A438E184D,D,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100723,100826,20100728,50000.00,104.805,,,,,20100723,220533,1.00
B0264FD99FA759EB,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100723,100815,20100728,10000.00,88.471,,,,,20100723,220533,1.00
CB347D3B3074A48F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100723,100815,20100728,10000.00,88.471,,,,,20100723,220533,1.00
599F99457DA2D645,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100723,100800,20100728,50000.00,106.804,1.046,,,,20100723,220533,1.00
149F00B131A93548,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100723,100800,20100728,25000.00,102.623,5.162,,,,20100723,220533,1.00
C79D672F0EFACF73,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100723,100821,20100728,10000.00,96.512,5.276,,,,20100723,220533,1.00
C674E69A50845B6F,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100723,100700,20100728,55000.00,110.241,1.150,,,,20100723,220533,1.00
2FABD881F0479387,S,59333PZU5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100723,100600,20100805,1000000.00,100.000,4.999,,,Y,20100723,220533,1.00
32B513EABD9DBEA5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100736,20100728,200000.00,116.990,,,,,20100723,220533,1.00
6837836D1207C6B4,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100810,20100728,200000.00,116.930,,,,,20100723,220533,1.00
AC090CBEDF8A68FF,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100723,100739,20100728,40000.00,115.170,,,,,20100723,220533,1.00
40B97366A9638062,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100723,100842,20100728,15000.00,109.041,2.144,,,,20100723,220533,1.00
2A6A9099C580D0A9,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100723,100700,20100728,40000.00,115.420,2.970,,,,20100723,220533,1.00
518E7FDE9621AFD4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100848,20100729,20000.00,101.850,4.514,,,,20100723,220533,1.00
4F3CF26D9D4D3492,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100723,100700,20100802,10000.00,100.000,4.500,,,,20100723,220533,1.00
B79B417E9EC717F7,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100723,100716,20100728,30000.00,111.099,3.000,,,,20100723,220533,1.00
8E3AA00C6F895F3C,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100723,100442,20100728,1MM+,101.877,,,,,20100723,220533,1.00
3E5499054386B068,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100723,100837,20100728,55000.00,110.141,,,,,20100723,220533,1.00
220A8CDEC37FFE1B,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100723,100612,20100728,30000.00,103.361,4.350,,,,20100723,220533,1.00
306120CCA9201530,P,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20100723,100850,20100728,45000.00,107.775,1.848,,,,20100723,220533,1.00
3843C87B0F1B47FD,P,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20100723,100851,20100728,45000.00,109.977,1.976,,,,20100723,220533,1.00
5B6855A277D8F089,D,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20100723,100850,20100728,45000.00,108.275,,,,,20100723,220533,1.00
3E539216B945C974,D,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20100723,100851,20100728,45000.00,110.477,,,,,20100723,220533,1.00
48B7AAE47498DB54,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100908,20100729,10000.00,101.850,4.514,,,,20100723,220533,1.00
749CC63B24AA94BE,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100723,100855,20100728,75000.00,100.925,4.015,,,,20100723,220533,1.00
9B746E85BFB06961,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100723,100903,20100816,25000.00,95.880,4.783,,,,20100723,220533,1.00
04698086FC0BB199,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100723,100907,20100728,40000.00,99.500,4.914,,,,20100723,220533,1.00
9EA114C6FA59832F,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,100830,20100728,50000.00,106.217,5.527,,,,20100723,220533,1.00
1A3786D51A6132B3,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,100904,20100728,30000.00,101.082,1.751,,,,20100723,220533,1.00
62ABACB665821FE1,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100723,100909,20100816,10000.00,95.880,4.783,,,,20100723,220533,1.00
33AF3A61110B9C64,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100723,100911,20100728,5000.00,106.740,1.404,,,,20100723,220533,1.00
FF9A63E39306A18E,S,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100723,100612,20100728,250000.00,111.050,1.665,,,,20100723,220533,1.00
6AE5031B396CE1A4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,100904,20100728,30000.00,100.832,,,,,20100723,220533,1.00
40D934CD389CA1B4,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100723,100600,20100723,500000.00,109.476,3.553,,,,20100723,220533,1.00
D99F16B8C50AEEA5,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100723,100906,20100728,85000.00,99.375,5.811,,,,20100723,220533,1.00
D48448109D5348AA,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100810,20100728,200000.00,116.990,,,,,20100723,220533,1.00
B81854EDB68F9DC8,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,100737,20100728,200000.00,116.930,,,,,20100723,220533,1.00
4159A47F1A83A970,D,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100723,100813,20100728,30000.00,102.267,,,,,20100723,220533,1.00
78FBD2F283D4AAE5,D,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100723,100810,20100728,30000.00,102.517,,,,,20100723,220533,1.00
456CF2BD3625B67C,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100723,100903,20100816,25000.00,94.000,,,,,20100723,220533,1.00
F90335EC8A6EE9FD,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100723,100600,20100723,500000.00,109.486,,,,,20100723,220533,1.00
9E1D8C02982BBF6E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100723,100912,20100728,10000.00,98.847,5.069,,,,20100723,220533,1.00
305201D6D12085F9,S,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100723,100451,20100728,100000.00,102.593,2.150,,,,20100723,220533,1.00
D3731914425263DF,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100723,100916,20100805,200000.00,106.200,4.227,,,,20100723,220533,1.00
C99DDB2A6C3D312D,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100723,100916,20100805,200000.00,104.200,,,,,20100723,220533,1.00
E65E5733C82464CC,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100723,100909,20100816,10000.00,94.000,,,,,20100723,220533,1.00
0393BD736AFBDA4A,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100723,100438,20100728,100000.00,102.191,,,,,20100723,220533,1.00
C56A78EC299CE6FE,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100723,100451,20100728,100000.00,102.593,,,,,20100723,220533,1.00
C28354FE7B9514C5,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100723,100922,20100728,350000.00,108.708,3.995,,,,20100723,220533,1.00
E2C8314B30A339DF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100723,100924,20100728,10000.00,82.900,7.550,,,,20100723,220533,1.00
DA2B542617F0F046,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100723,100500,20100728,250000.00,101.900,,,,,20100723,220533,1.00
BA1F4C3EB7ED862F,D,68641HGU2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,3.000,20121001,,,20100723,100700,20100728,35000.00,103.523,,,,,20100723,220533,1.00
6E5E120A048BE079,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,100824,20100728,50000.00,105.992,,,,,20100723,220533,1.00
C95E3A27741ECD6C,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,100822,20100728,50000.00,106.117,,,,,20100723,220533,1.00
74F3CA67D7651CFC,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,100931,20100728,5000.00,104.707,5.233,,,,20100723,220533,1.00
DC93D6B911BFCB6E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100723,100920,20100728,5000.00,101.340,4.581,,,,20100723,220533,1.00
1996FF41E5235F73,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100723,100924,20100728,15000.00,107.000,4.024,,,,20100723,220533,1.00
5431EB78E8A7F9C0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100925,20100729,350000.00,99.113,5.310,,,Y,20100723,220533,1.00
84CEC47BEE9F1D5B,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100723,100920,20100728,5000.00,99.340,,,,,20100723,220533,1.00
3999293EE0085B8C,D,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100723,100141,20100728,850000.00,99.786,,,,,20100723,220533,1.00
9F957AA0BC76695B,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100723,100933,20100728,25000.00,98.996,1.501,,,,20100723,220533,1.00
42C917AAF33E03C4,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100723,100937,20100728,5000.00,100.000,4.996,,,,20100723,220533,1.00
987B0C9B20C37FAA,D,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100723,100200,20100730,500000.00,100.036,,,,,20100723,220533,1.00
B0FBB085826C244D,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100723,100950,20100728,50000.00,109.052,1.881,,,,20100723,220533,1.00
6F6884464FE48C9C,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100723,100900,20100728,50000.00,109.052,,,,,20100723,220533,1.00
D8D34D8D9014A537,S,592240MX0,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20191201,,,20100723,100900,20100728,125000.00,113.625,2.276,,,,20100723,220533,1.00
82C4DC6782AAD10F,S,592240MX0,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20191201,,,20100723,100900,20100728,100000.00,113.625,2.276,,,,20100723,220533,1.00
F49E6CB7DC56F997,S,592240MX0,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20191201,,,20100723,100900,20100728,175000.00,113.625,2.276,,,,20100723,220533,1.00
731D8E0E106412A4,S,592240MX0,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20191201,,,20100723,100900,20100728,100000.00,113.625,2.276,,,,20100723,220533,1.00
5590A7E021F25B7C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,100949,20100728,25000.00,101.750,5.072,,,,20100723,220533,1.00
C572EEC8B197267B,S,215723JD0,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,4.000,20121201,,,20100723,100947,20100728,30000.00,106.084,1.351,,,,20100723,220533,1.00
AD7F97CDF8BB3304,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100723,100913,20100723,150000.00,100.000,0.000,,,,20100723,220533,1.00
8311D7045101EA96,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100723,100956,20100728,5000.00,100.040,4.085,,,,20100723,220533,1.00
459CAA71D60C7975,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,100956,20100729,10000.00,101.850,4.514,,,,20100723,220533,1.00
BBC50E744A298043,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100723,100936,20100728,15000.00,104.119,2.714,,,,20100723,220533,1.00
7BEBEDB4C136AE68,S,41456PAM9,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.750,20230901,,,20100723,100954,20100728,10000.00,101.525,4.496,,,,20100723,220533,1.00
3ACA24D08656410D,S,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100723,100954,20100728,100000.00,104.874,3.156,,,,20100723,220533,1.00
E2258F1275F24EF0,S,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20100723,100954,20100728,10000.00,111.147,2.430,,,,20100723,220533,1.00
04E32E7DA38B8D47,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100723,095342,20100728,50000.00,99.000,5.588,,,,20100723,220533,1.00
7DA8869F9BFFCC75,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100723,100950,20100728,25000.00,96.900,5.236,,,,20100723,220533,1.00
47CCB243CB8EDFCE,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100723,100950,20100728,25000.00,97.000,,,,,20100723,220533,1.00
48EE9B784717F481,S,392811FB6,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20150401,Y,,20100723,100000,20100812,50000.00,101.510,1.660,,,Y,20100723,220533,1.00
100B5142F1B2EFE3,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100723,100953,20100728,10000.00,98.992,5.068,,,,20100723,220533,1.00
027990F6748A0705,D,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20100723,100855,20100728,45000.00,108.275,,,,,20100723,220533,1.00
5400B44353720B14,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100723,100953,20100728,10000.00,99.992,,,,,20100723,220533,1.00
924C9B1018A44EAB,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,100955,20100728,50000.00,79.545,3.900,,,,20100723,220533,1.00
46A3916CA30AFB62,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100723,101001,20100804,50000.00,107.645,4.058,,,,20100723,220533,1.00
B61C37156F49FEA5,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100723,100958,20100728,10000.00,102.000,4.197,,,,20100723,220533,1.00
F63E26BA1B9FCC89,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100723,100901,20100728,25000.00,100.540,,,,,20100723,220533,1.00
9B0DE7004422E3FC,D,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100723,100912,20100728,25000.00,112.382,,,,,20100723,220533,1.00
7A81DE5F9644F597,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,101010,20100819,10000.00,100.000,4.748,,,,20100723,220533,1.00
F2124246A8F3EC80,S,421209JH1,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.375,20241001,,,20100723,101012,20100728,5000.00,100.944,4.053,,,,20100723,220533,1.00
7C7E8483E4408BA4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,100720,20100728,30000.00,100.000,5.000,,,,20100723,220533,1.00
B27DA8CEC603F7A1,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100723,100500,20100728,300000.00,110.921,3.000,,,,20100723,220533,1.00
41872FB1CACE4C5F,S,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100723,100948,20100728,35000.00,106.954,4.086,,,,20100723,220533,1.00
40FB98BC4DCAF77C,D,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100723,100951,20100728,35000.00,105.634,,,,,20100723,220533,1.00
B89D88DFA3939486,P,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100723,101013,20100728,100000.00,103.350,3.514,,,,20100723,220533,1.00
ADD5BDEC7265EBD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,101012,20100728,45000.00,101.385,5.072,,,,20100723,220533,1.00
D9EFCEA7DAECE0CA,S,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100723,100800,20100728,25000.00,112.507,2.299,,,,20100723,220533,1.00
B7D6732FE0676D92,S,266705UH3,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.400,20140401,,,20100723,100709,20100728,420000.00,106.496,0.500,,,,20100723,220533,1.00
D894E8B90B8FBAFD,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,101017,20100728,30000.00,101.990,2.771,,,,20100723,220533,1.00
D9C39C9909644421,S,491552QW8,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20130701,,,20100723,101017,20100728,40000.00,107.127,1.500,,,,20100723,220533,1.00
9643FEC98B56B285,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,101017,20100726,30000.00,100.740,,,,,20100723,220533,1.00
9F944A1DB9E2E72D,S,49151EY31,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.750,20160201,,,20100723,101026,20100728,50000.00,104.158,1.950,,,,20100723,220533,1.00
35585C12AE2508FB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,101023,20100728,20000.00,101.750,5.072,,,,20100723,220533,1.00
7759D8ABD04F683F,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100723,100724,20100728,5000.00,95.097,6.105,,,,20100723,220533,1.00
19E31CA598F81B27,D,49151EY31,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.750,20160201,,,20100723,100900,20100728,50000.00,104.158,,,,,20100723,220533,1.00
47D61AA7FE3E0EC6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,1000000.00,99.113,5.310,,,Y,20100723,220533,1.00
DBA0866EB20744FA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
31268923399ADB28,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301201,Y,,20100723,101021,20100728,20000.00,100.000,4.999,,,,20100723,220533,1.00
29EBAD9054D48327,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100723,100404,20100728,250000.00,104.047,0.391,,,,20100723,220533,1.00
295B379199BC68C1,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100723,100054,20100728,345000.00,103.077,0.335,,,,20100723,220533,1.00
962F342C76464A5B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,101028,20100729,30000.00,100.850,4.640,,,,20100723,220533,1.00
988657B299640DFD,D,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100723,100300,20100730,350000.00,100.036,,,,,20100723,220533,1.00
1C2C5537A3E1179E,S,228485GY8,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20200715,,,20100723,101027,20100728,100000.00,105.394,3.226,,,,20100723,220533,1.00
67B545B67B19CCFD,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,100200,20100728,5000.00,98.170,9.200,,,,20100723,220533,1.00
76CA888FD2BF138C,D,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20100723,100855,20100728,45000.00,108.400,,,,,20100723,220533,1.00
ECAD3E7FC64E2F12,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,100100,20100728,5000.00,98.170,9.200,,,,20100723,220533,1.00
7D87BE6A4C3C919B,P,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20100723,101029,20100728,60000.00,105.732,3.221,,,,20100723,220533,1.00
08E87526E5ED0647,S,11477KBG0,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20171201,,,20100723,101037,20100728,35000.00,106.827,2.000,,,,20100723,220533,1.00
0F5441452D6A6200,P,431013AM3,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.300,20161201,,,20100723,100836,20100728,100000.00,103.300,3.474,,,,20100723,220533,1.00
D1B953D43D74433C,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301201,Y,,20100723,101040,20100728,50000.00,100.000,4.999,,,,20100723,220533,1.00
342C17FC32730F41,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,100900,20100818,1MM+,98.375,,,,,20100723,220533,1.00
AE08DECE3407942E,S,56052EN87,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.700,20271115,,,20100723,101044,20100728,10000.00,100.000,4.699,,,,20100723,220533,1.00
3DB43732B3864216,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100723,101031,20100728,25000.00,100.400,4.431,,,,20100723,220533,1.00
AE17AA4CB87FA5B9,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100723,101035,20100728,25000.00,101.113,4.831,,,,20100723,220533,1.00
4A02272B4149136F,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100723,101036,20100728,10000.00,109.200,4.250,,,,20100723,220533,1.00
C0247A5B8ADD1E1B,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100723,101038,20100728,30000.00,102.045,1.760,,,,20100723,220533,1.00
9D35142135E136F4,P,91417KBJ9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.375,20190601,,,20100723,100851,20100728,100000.00,108.731,0.600,,,,20100723,220533,1.00
F256D25165F2261C,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100723,101000,20100728,30000.00,107.745,4.911,,,,20100723,220533,1.00
4999442EE48BEDCE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,100758,20100728,55000.00,100.000,5.000,,,,20100723,220533,1.00
0C84C6D4DB6E04E9,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,101027,20100728,100000.00,109.789,3.656,,,,20100723,220533,1.00
159C1FEDBE3B8400,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,101027,20100728,100000.00,107.914,,,,,20100723,220533,1.00
54B10C2A5D8A8281,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,100953,20100728,5000.00,116.064,,,,,20100723,220533,1.00
44C898125F2A6264,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,100953,20100728,50000.00,78.045,,,,,20100723,220533,1.00
7F4398CFC9CB878F,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,100947,20100728,5000.00,116.564,,,,,20100723,220533,1.00
3864113246385912,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,100937,20100728,50000.00,78.170,,,,,20100723,220533,1.00
30E29893BA39E349,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100723,100700,20100811,400000.00,98.890,,,,,20100723,220533,1.00
C7C0F66001498D6B,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,101052,20100728,25000.00,103.375,4.758,,,,20100723,220533,1.00
46E9C6F3071B9F5F,S,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20100723,100821,20100728,195000.00,115.490,5.000,,,,20100723,220533,1.00
8E9CCE8218F75835,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,101044,20100728,5000.00,113.910,3.650,,,,20100723,220533,1.00
6CC21273B0A8A153,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100723,101053,20100729,250000.00,100.000,5.934,,,Y,20100723,220533,1.00
7839CD361DEADA0C,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100723,101055,20100728,50000.00,100.000,5.000,,,,20100723,220533,1.00
1AE9B3828369C4E6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100723,100800,20100728,50000.00,106.495,4.150,,,,20100723,220533,1.00
95466110E5E7DED9,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,101044,20100728,5000.00,113.750,,,,,20100723,220533,1.00
4EBC0BAD448889CA,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100723,101102,20100728,25000.00,97.403,4.919,,,,20100723,220533,1.00
796B6C456C02A874,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100723,100724,20100728,5000.00,97.097,,,,,20100723,220533,1.00
C5272CC0FD6FF312,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100723,101102,20100728,25000.00,95.528,,,,,20100723,220533,1.00
8506126A70EAE395,D,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100723,100956,20100728,500000.00,23.321,,P,,,20100723,220533,1.00
CC0B0D39F124A7F9,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100723,101108,20100728,5000.00,103.172,3.800,,,,20100723,220533,1.00
EEE054E70CD4C7DD,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100723,101108,20100728,5000.00,108.396,3.199,,,,20100723,220533,1.00
EEE3F2A835238603,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,101052,20100802,25000.00,98.850,4.588,,,,20100723,220533,1.00
71BCA3C59955AA10,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100723,101000,20100728,40000.00,103.415,,,,,20100723,220533,1.00
F52D29AAA12FD9F1,S,392811FB6,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20150401,Y,,20100723,100000,20100812,400000.00,101.510,1.660,,,Y,20100723,220533,1.00
EAE0FD3B9DC46CC5,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100723,101108,20100728,50000.00,98.750,5.103,,,,20100723,220533,1.00
C0E0F9545051B512,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100723,101015,20100728,195000.00,92.750,6.193,,,,20100723,220533,1.00
3CD0274E1BACCA4D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,101114,20100728,5000.00,102.875,6.001,,,,20100723,220533,1.00
E49777EE0504979F,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20100723,100800,20100728,10000.00,90.949,,,,,20100723,220533,1.00
64FAC2CF78D93C4C,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100723,101114,20100728,5000.00,98.492,4.900,,,,20100723,220533,1.00
3DDEAF6FCFB18CDD,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100723,101109,20100728,10000.00,107.500,5.132,,,,20100723,220533,1.00
D2768E2139653F44,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100723,101014,20100728,50000.00,101.000,4.395,,,,20100723,220533,1.00
1D4B0B84B039F7A8,D,275443BH1,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.500,20161215,,,20100723,101108,20100728,50000.00,102.589,,,,,20100723,220533,1.00
4C2D626AE0ADCC14,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,101049,20100729,320000.00,99.100,5.072,,,,20100723,220533,1.00
D0802667B285704D,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100723,101112,20100728,200000.00,108.375,0.699,,,,20100723,220533,1.00
32DFD54AB328ACA2,P,275443BH1,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.500,20161215,,,20100723,101108,20100728,50000.00,102.089,2.663,,,,20100723,220533,1.00
37A8FEAE18078FF2,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,101102,20100728,10000.00,99.019,7.850,,,,20100723,220533,1.00
AE79B225308DA448,S,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100723,100937,20100728,20000.00,109.562,2.700,,,,20100723,220533,1.00
51585828734DD163,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100723,100900,20100728,500000.00,90.641,,,,,20100723,220533,1.00
4FC24F82D341C665,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100723,100924,20100728,110000.00,71.000,,,,,20100723,220533,1.00
89185FB1F08C4AFB,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100723,101054,20100728,35000.00,84.139,,P,,,20100723,220533,1.00
5002787CD37DB8CC,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100723,101117,20100728,80000.00,109.766,1.857,,,,20100723,220533,1.00
B364FEF7FEB8BECD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
E6C0A16848DB31CF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
C87563438D52E9C8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,200000.00,99.445,,,,Y,20100723,220533,1.00
617E6F8B1A3BD109,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
089C1B2B662F55A6,P,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100723,101114,20100728,10000.00,103.457,2.236,,,,20100723,220533,1.00
20E7FA8464F82D10,P,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100723,101119,20100728,15000.00,103.300,1.827,,,,20100723,220533,1.00
112D46C3170C61AB,P,208201EP4,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20140115,,,20100723,101122,20100728,5000.00,105.476,1.720,,,,20100723,220533,1.00
C9468C25B4BD9ABE,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,,,,Y,20100723,220533,1.00
9C17124A76204EFC,P,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100723,101124,20100728,15000.00,108.226,1.837,,,,20100723,220533,1.00
E68915C022D615E7,P,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100723,101125,20100728,5000.00,104.065,2.214,,,,20100723,220533,1.00
5359B48696548624,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100723,101127,20100728,5000.00,85.293,3.313,,,,20100723,220533,1.00
AC09526475035CB4,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100723,101128,20100728,10000.00,103.582,4.342,,,,20100723,220533,1.00
F5866243DEB07396,S,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20100723,101100,20100728,80000.00,99.999,4.909,,,,20100723,220533,1.00
2F97EBFDB99B92B9,P,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100723,101129,20100728,10000.00,87.174,2.807,,,,20100723,220533,1.00
755DCE781F02C800,D,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100723,101114,20100728,10000.00,103.957,,,,,20100723,220533,1.00
8CA97C3751F76200,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100723,101119,20100728,15000.00,103.550,,,,,20100723,220533,1.00
A13C0B677F12C15F,D,208201EP4,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20140115,,,20100723,101122,20100728,5000.00,105.976,,,,,20100723,220533,1.00
D393FAF1FEC8CE91,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,101044,20100728,5000.00,113.250,,,,,20100723,220533,1.00
2B090A369659FD08,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,101026,20100728,5000.00,113.750,,,,,20100723,220533,1.00
1E79653E10380982,D,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100723,101124,20100728,15000.00,108.726,,,,,20100723,220533,1.00
6908F0E47AE48BBA,D,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100723,101125,20100728,5000.00,104.565,,,,,20100723,220533,1.00
C409EE33A9422674,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100723,101127,20100728,5000.00,85.719,,,,,20100723,220533,1.00
420948BACDB91B4E,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100723,101128,20100728,10000.00,104.082,,,,,20100723,220533,1.00
2D92AB11C76DE786,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100723,101135,20100728,10000.00,98.555,4.609,,,,20100723,220533,1.00
F9C7D501224EE6CB,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100723,101130,20100728,25000.00,107.100,3.982,,,,20100723,220533,1.00
336FA56764F02EF0,P,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20100723,101134,20100728,10000.00,107.605,1.730,,,,20100723,220533,1.00
41C53F007BD2E60A,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100723,101129,20100728,10000.00,87.609,,,,,20100723,220533,1.00
C9BD59732EE55291,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,125000.00,98.375,,,,Y,20100723,220533,1.00
92C991E3A35E5781,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,500000.00,99.445,,,,Y,20100723,220533,1.00
CBB2812CA71E94FC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,500000.00,99.113,,,,Y,20100723,220533,1.00
7AAED170DCB90D8D,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100723,100712,20100810,10000.00,103.187,3.616,,,,20100723,220533,1.00
C1065F1DE8F0D482,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100723,101137,20100728,20000.00,104.254,4.181,,,,20100723,220533,1.00
56AE1528FDE925D3,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100723,101139,20100728,50000.00,106.125,3.630,,,,20100723,220533,1.00
DD964C9D9E832BB7,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100723,100730,20100810,10000.00,102.987,,,,,20100723,220533,1.00
A38F7368ADB02130,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100723,101141,20100728,25000.00,105.162,2.850,,,,20100723,220533,1.00
0BAF7C567F98F0CB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100723,101142,20100728,180000.00,97.850,5.298,,,,20100723,220533,1.00
00FE828053C5152A,D,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20100723,101134,20100728,10000.00,108.105,,,,,20100723,220533,1.00
CF55BF44F64DE9D3,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100723,095323,20100728,30000.00,99.000,5.588,,,,20100723,220533,1.00
D1F5007CDACE9C9D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,100903,20100728,40000.00,100.000,5.000,,,,20100723,220533,1.00
077E3A640F09757D,P,793836AG2,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20130615,,,20100723,101143,20100728,30000.00,106.996,1.509,,,,20100723,220533,1.00
2DD0C3A4602247EC,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100723,101140,20100728,20000.00,104.995,4.639,,,,20100723,220533,1.00
D42EAFD682E6E095,D,793836AG2,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20130615,,,20100723,101143,20100728,30000.00,107.246,,,,,20100723,220533,1.00
63D0E344A94D5A35,S,392811FE0,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20180401,Y,,20100723,100000,20100812,485000.00,101.169,2.580,,,Y,20100723,220533,1.00
42192637F7764AF8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,101149,20100805,30000.00,99.500,5.032,,,,20100723,220533,1.00
99B961EB4E790A8A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100723,101140,20100728,20000.00,102.995,,,,,20100723,220533,1.00
2322D66438BCDF7F,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100723,101030,20100728,250000.00,95.439,,P,,,20100723,220533,1.00
A3CAA2D8C819D6B4,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,101049,20100728,25000.00,101.250,,,,,20100723,220533,1.00
110CCF01FC2D6712,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,101047,20100728,25000.00,101.500,,,,,20100723,220533,1.00
43BF02BC69D82EFE,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100723,101055,20100728,175000.00,108.288,,,,,20100723,220533,1.00
5E13A803752D5D6E,P,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20100723,101144,20100728,15000.00,104.328,1.957,,,,20100723,220533,1.00
BED1E1D788DD7E80,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100723,101158,20100728,50000.00,105.518,4.250,,,,20100723,220533,1.00
1FC1950821F13A5D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100723,101119,20100728,250000.00,102.000,,,,,20100723,220533,1.00
9C9820520133FE7A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,093820,20100728,250000.00,71.656,,P,,,20100723,220533,1.00
4090D6F8075E8B83,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100723,101158,20100728,50000.00,104.018,,,,,20100723,220533,1.00
03F053DE2A38C352,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,101153,20100728,10000.00,99.500,4.308,,,,20100723,220533,1.00
A2AE9800C969B943,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100723,101040,20100728,175000.00,108.348,,,,,20100723,220533,1.00
1C81FF27130D7973,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100723,101200,20100728,5000.00,102.623,5.162,,,,20100723,220533,1.00
58ED3F4AE448D634,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100723,101200,20100728,10000.00,105.174,2.635,,,,20100723,220533,1.00
2A8364922071DA7F,S,130911QZ6,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20130601,,,20100723,101132,20100728,25000.00,108.968,1.750,,,,20100723,220533,1.00
1D7896C57CD62100,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100723,101127,20100728,50000.00,114.768,2.350,,,,20100723,220533,1.00
A361F16A98212FFD,D,130911QZ6,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20130601,,,20100723,101020,20100728,25000.00,108.968,,,,,20100723,220533,1.00
DF5803FEF158ADBD,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100723,101131,20100728,50000.00,114.768,,,,,20100723,220533,1.00
BC25FF60A664B218,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,101123,20100728,170000.00,100.930,,P,,,20100723,220533,1.00
C33BA40575CC832E,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,101124,20100728,45000.00,99.625,,,,,20100723,220533,1.00
E5D81A82B023E895,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,101213,20100728,5000.00,75.011,4.440,,,,20100723,220533,1.00
F3C375D6FC38D98A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,101214,20100804,10000.00,102.500,5.854,,,,20100723,220533,1.00
C5561B24D6C6C07B,S,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20100723,101211,20100728,50000.00,111.699,2.500,,,,20100723,220533,1.00
9EF5ACBEC53111C8,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100723,101153,20100728,25000.00,100.000,4.998,,,,20100723,220533,1.00
5227EF171745FA68,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100723,101136,20100728,20000.00,104.154,,,,,20100723,220533,1.00
155278AE0D2655AF,S,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100723,100342,20100802,10000.00,102.500,-35.052,,,,20100723,220533,1.00
CB2D60224694D8E9,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100723,101214,20100728,50000.00,102.952,3.800,,,,20100723,220533,1.00
EE40A1F64B1CAD0C,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100723,100842,20100728,440000.00,94.500,,,,,20100723,220533,1.00
67126EC6D47ED374,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100723,101210,20100728,20000.00,100.024,2.069,,,,20100723,220533,1.00
E6C0E3B6C1B37494,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,101224,20100728,5000.00,96.494,4.987,,,,20100723,220533,1.00
F6A135EC7AD88C7B,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100723,101213,20100728,35000.00,104.500,3.558,,,,20100723,220533,1.00
03C9910DC82E6B1F,D,757219ED8,REDBANK VALLEY PA SCH DIST SER B,20071001,4.000,20210901,,,20100723,100909,20100728,775000.00,101.250,,P,,,20100723,220533,1.00
200C74C70A4CAB72,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100723,101215,20100728,5000.00,98.600,4.943,,,,20100723,220533,1.00
587D51D0F117BA3F,S,392811FH3,GREEN CNTY KY SCH DIST FIN REF,20100812,3.000,20210401,Y,,20100723,100000,20100812,1MM+,100.000,3.000,,,Y,20100723,220533,1.00
293C82F319E64600,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100723,101219,20100728,15000.00,103.817,0.451,,,,20100723,220533,1.00
8A82C2DA8A7930A5,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,100531,20100819,100000.00,99.000,,,,,20100723,220533,1.00
5A0BE5B7C2C7D91D,P,882722HA2,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20200801,,,20100723,101221,20100728,55000.00,103.358,3.070,,,,20100723,220533,1.00
EAD22B9E8CE276DC,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100723,101213,20100728,15000.00,109.248,3.695,,,,20100723,220533,1.00
F59A808B008696D2,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,101205,20100728,10000.00,98.100,4.818,,,,20100723,220533,1.00
ABA3012E7B5B6D65,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,200000.00,99.445,5.290,,,Y,20100723,220533,1.00
BB3938B080FEB04B,S,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100723,101224,20100728,25000.00,108.380,2.925,,,,20100723,220533,1.00
EC976DCBC8143B1D,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100723,100853,20100728,1MM+,102.196,1.809,,,,20100723,220533,1.00
9652AA4FCFC84796,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,101205,20100728,10000.00,98.000,,,,,20100723,220533,1.00
3924AC4A47E164A5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,101225,20100802,45000.00,99.500,5.289,,,,20100723,220533,1.00
36147DFF55B351BE,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100723,101205,20100728,10000.00,98.000,,,,,20100723,220533,1.00
0D9BE7E42C89A055,D,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20100723,101143,20100728,25000.00,91.669,,P,,,20100723,220533,1.00
397F41042C0E4876,D,697685CJ2,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20230815,,,20100723,101224,20100728,25000.00,107.005,,,,,20100723,220533,1.00
A90BD63FE3C3B047,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100723,101234,20100728,5000.00,99.990,5.000,,,,20100723,220533,1.00
5FA2FB563A8D6192,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,101220,20100810,10000.00,96.628,7.309,,,,20100723,220533,1.00
AEA24F6ECB85F4F6,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100723,101227,20100728,25000.00,114.132,1.728,,,,20100723,220533,1.00
A16E4EA8B3A6BCF4,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100723,101200,20100728,5000.00,104.750,4.813,,,,20100723,220533,1.00
7413312B22AEEA5D,S,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100723,101234,20100728,5000.00,105.745,1.736,,,,20100723,220533,1.00
77BFB05626BB9034,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100723,095402,20100728,5000.00,99.000,5.588,,,,20100723,220533,1.00
C90CB16E8E9C0102,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100723,101232,20100728,10000.00,104.450,3.979,,,,20100723,220533,1.00
221CEE1F4BBE75DE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100723,100504,20100728,130000.00,98.063,,,,,20100723,220533,1.00
18171A19B62A4162,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,101248,20100728,5000.00,106.000,5.968,,,,20100723,220533,1.00
BAB244E9FD57931E,P,443726UV4,HUDSON CNTY N J VOCATIONAL SCHS,20011101,4.500,20131101,,,20100723,101240,20100723,20000.00,102.960,2.127,,,,20100723,220533,1.00
5882118AD6FC34C3,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100723,101244,20100728,25000.00,102.484,1.200,,,,20100723,220533,1.00
B8115767290C1540,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,300000.00,98.375,,,,Y,20100723,220533,1.00
4AF6D8796233DD97,P,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20100723,101231,20100728,20000.00,104.057,2.542,,,,20100723,220533,1.00
1DD6BAF891ABF50C,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100723,101234,20100728,50000.00,103.140,1.627,,,,20100723,220533,1.00
AE941E673E163BE8,P,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100723,101236,20100728,50000.00,106.544,2.737,,,,20100723,220533,1.00
7C17477625E8489C,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100723,101233,20100728,30000.00,103.700,4.000,,,,20100723,220533,1.00
F02DC34FF6656E5D,P,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100723,101238,20100728,25000.00,109.016,2.165,,,,20100723,220533,1.00
C83EEE2298DB674B,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100723,101239,20100728,35000.00,105.177,3.288,,,,20100723,220533,1.00
C07AEE8523FB4AE5,P,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20100723,101241,20100728,25000.00,102.180,3.834,,,,20100723,220533,1.00
66F5E73DA2C72D03,P,92817PF58,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20191101,,,20100723,101242,20100728,50000.00,107.294,2.750,,,,20100723,220533,1.00
37B0C6667740D486,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20100723,101231,20100728,20000.00,104.556,,,,,20100723,220533,1.00
E5341780060D27DD,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100723,101234,20100728,50000.00,103.390,,,,,20100723,220533,1.00
C3A53FC229C37EF4,P,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100723,101244,20100728,50000.00,109.719,2.312,,,,20100723,220533,1.00
A6AB85D9CF6D479E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,101251,20100728,35000.00,106.000,5.968,,,,20100723,220533,1.00
465DF6C783F3C69B,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100723,101252,20100803,5000.00,100.000,4.124,,,,20100723,220533,1.00
3571AEE61BA48E4B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,101252,20100728,5000.00,100.000,4.499,,,,20100723,220533,1.00
E14CD0117AAE0678,D,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100723,101236,20100728,50000.00,107.044,,,,,20100723,220533,1.00
0F547B056C8657D9,D,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100723,101238,20100728,25000.00,109.516,,,,,20100723,220533,1.00
DE9AB1C402103C37,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100723,101239,20100728,35000.00,105.676,,,,,20100723,220533,1.00
F45AC10C3037873A,D,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20100723,101241,20100728,25000.00,102.680,,,,,20100723,220533,1.00
BAEADC0D34384929,D,92817PF58,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20191101,,,20100723,101242,20100728,50000.00,107.794,,,,,20100723,220533,1.00
AA6546BEF081130A,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100723,101244,20100728,50000.00,110.219,,,,,20100723,220533,1.00
693BF28BA2E3178B,S,443726UV4,HUDSON CNTY N J VOCATIONAL SCHS,20011101,4.500,20131101,,,20100723,101248,20100723,20000.00,104.412,1.000,,,,20100723,220533,1.00
F7260E725559F1DD,S,392811FC4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.500,20160401,Y,,20100723,100000,20100812,300000.00,102.275,2.070,,,Y,20100723,220533,1.00
5BB8F96936EEA324,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100723,101302,20100728,50000.00,117.247,1.830,,,,20100723,220533,1.00
EF381DBAEF802377,P,597324HR6,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20170801,,,20100723,101242,20100728,10000.00,100.022,2.061,,,,20100723,220533,1.00
1A103FD766C0CE40,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100723,101100,20100728,50000.00,117.247,,,,,20100723,220533,1.00
5612EDEEAA63F98C,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100723,101241,20100728,20000.00,101.002,,,,,20100723,220533,1.00
ED79417B2A719AF4,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100723,101255,20100728,50000.00,108.310,3.911,,,,20100723,220533,1.00
3A91F657C57C9D36,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,100716,20100730,500000.00,99.000,,,,,20100723,220533,1.00
D16E4C2C11EE9895,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100723,101306,20100728,100000.00,107.073,4.295,,,,20100723,220533,1.00
34AD00F8F103EA5D,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100723,101306,20100728,40000.00,102.366,3.060,,,,20100723,220533,1.00
9FCF9B14E6FCF73E,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100723,101307,20100728,100000.00,103.750,3.792,,,,20100723,220533,1.00
F343FFB9223D7439,P,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100723,101203,20100728,90000.00,91.082,5.268,,,,20100723,220533,1.00
30398B9F3E4D31D5,S,103272DB3,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.625,20270801,,,20100723,101309,20100728,25000.00,104.318,3.914,,,,20100723,220533,1.00
77A4FB8365DF5E1B,D,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100723,101227,20100728,5000.00,105.045,,,,,20100723,220533,1.00
1A5A45D4B1CEFE71,D,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100723,101209,20100728,5000.00,105.545,,,,,20100723,220533,1.00
A693E548E168A431,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100723,101317,20100728,10000.00,96.561,1.500,,,,20100723,220533,1.00
42FC47175A008259,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100723,101313,20100728,75000.00,99.500,8.297,,,,20100723,220533,1.00
6B898AE48F19DE04,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,101325,20100728,10000.00,102.875,6.001,,,,20100723,220533,1.00
1191B62082C1A263,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100723,100800,20100728,35000.00,110.841,4.030,,,,20100723,220533,1.00
8C176608E4422D4A,P,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20100723,101101,20100730,1MM+,100.000,,,,,20100723,220533,1.00
31BC83F84BBD5C09,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100723,100514,20100728,35000.00,110.841,,,,,20100723,220533,1.00
5FA02F4C7C87334F,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100723,101300,20100728,15000.00,112.235,2.875,,,,20100723,220533,1.00
F6A8DB01FDE106EB,P,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100723,100800,20100728,1MM+,114.784,1.820,,,,20100723,220533,1.00
E98C3F0BC40F2F2B,S,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20100723,101329,20100728,15000.00,107.010,0.500,,,,20100723,220533,1.00
9B992AE420B97F6F,S,196725AF2,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20140301,,,20100723,101156,20100728,200000.00,111.671,1.640,,,,20100723,220533,1.00
4F78CAC32F14927B,P,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20100723,100952,20100730,1MM+,100.000,,,,,20100723,220533,1.00
A7E2D5D0D4961202,S,392811FF7,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20190401,Y,,20100723,101200,20100812,350000.00,99.769,2.780,,,,20100723,220533,1.00
BBF1DD0593E744F7,D,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20100723,101159,20100728,100000.00,106.220,,S,,,20100723,220533,1.00
845CA14509835861,P,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20100723,101223,20100728,1MM+,113.561,0.800,,,,20100723,220533,1.00
D58B615639168266,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100723,101336,20100728,5000.00,105.000,4.185,,,,20100723,220533,1.00
CCEB39F037EC5CBB,P,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100723,101329,20100728,5000.00,103.875,1.958,,,,20100723,220533,1.00
31FB7792C8187B9A,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100723,101332,20100728,35000.00,102.182,4.729,,,,20100723,220533,1.00
901006F5D21E06D9,S,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100723,101302,20100728,10000.00,106.460,1.792,,,,20100723,220533,1.00
E9AD31F7A03F5584,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,100715,20100728,250000.00,94.326,,,,,20100723,220533,1.00
0EF20DF27110AFFA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,101344,20100728,30000.00,97.850,4.842,,,,20100723,220533,1.00
8AC55DF8F65964AD,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100723,101242,20100728,10000.00,108.043,2.250,,,,20100723,220533,1.00
CD949C278A0A77D2,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100723,101300,20100728,5000.00,99.998,,,,,20100723,220533,1.00
FA19F6B840744912,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100723,101258,20100728,5000.00,101.147,4.300,,,,20100723,220533,1.00
A6468D40D2F1110F,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100723,100716,20100728,250000.00,109.283,0.593,,,,20100723,220533,1.00
0AEDF992E71EF223,P,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100723,100553,20100728,250000.00,107.652,0.805,,,,20100723,220533,1.00
F5F71399796E07B9,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100723,101326,20100728,125000.00,107.434,3.900,,,,20100723,220533,1.00
9F7C18B8C67B1160,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,101344,20100723,25000.00,99.751,6.030,,,,20100723,220533,1.00
B5CEACA47ACD820A,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100723,101342,20100728,50000.00,100.000,5.249,,,,20100723,220533,1.00
0D8328B7A5AC8B17,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100723,101200,20100728,5000.00,98.500,,,,,20100723,220533,1.00
10318C1239A7C888,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100723,100500,20100728,300000.00,100.650,,,,,20100723,220533,1.00
AFB19892E4C046BA,D,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20100723,101336,20100728,15000.00,107.010,,,,,20100723,220533,1.00
AE6A7130D058AF42,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,101350,20100729,5000.00,100.850,4.640,,,,20100723,220533,1.00
4E5391475ECFFDA0,S,120214JQ5,BULLARD TEX INDPT SCH DIST REF,20050701,4.375,20250215,,,20100723,101349,20100728,10000.00,104.635,3.269,,,,20100723,220533,1.00
20BEF197819188C2,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100723,101345,20100805,1MM+,128.982,3.600,,,,20100723,220533,1.00
8964282AB63B9AA6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100723,101349,20100728,25000.00,106.880,4.065,,,,20100723,220533,1.00
BCAE595626A50504,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100723,101356,20100728,30000.00,34.972,5.506,,,,20100723,220533,1.00
1DAB9AE411D37D1F,S,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100723,101204,20100728,25000.00,112.778,3.000,,,,20100723,220533,1.00
C9E90C1D8FA09EB1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,101356,20100728,25000.00,96.200,4.989,,,,20100723,220533,1.00
F0C76A54CAA72AF3,D,295173KM9,ERIE CNTY PA SER A,20051201,5.250,20170901,,,20100723,101100,20100728,1MM+,117.008,,,,,20100723,220533,1.00
4546E09676FD5397,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100723,101300,20100728,300000.00,100.750,,,,,20100723,220533,1.00
81410A2C341636A6,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,101404,20100727,10000.00,106.783,4.158,,,,20100723,220533,1.00
EB2CAEEAC1F14227,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100723,100840,20100728,440000.00,96.000,5.264,,,,20100723,220533,1.00
584450D99108E443,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,101356,20100728,20000.00,113.163,7.000,,,,20100723,220533,1.00
21F81057D0DA1CE6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100723,101349,20100728,25000.00,105.380,,,,,20100723,220533,1.00
814046D9FB752F50,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100723,101100,20100728,40000.00,107.661,0.850,,,,20100723,220533,1.00
45852B51F95A6929,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,101356,20100728,20000.00,111.163,,,,,20100723,220533,1.00
798412037E0705F0,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100723,101405,20100728,65000.00,103.596,0.250,,,,20100723,220533,1.00
7669FA20CB594DD2,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100723,101405,20100728,65000.00,103.221,,,,,20100723,220533,1.00
A3D7DC4C6BB0217D,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,101255,20100728,25000.00,117.128,3.420,,,,20100723,220533,1.00
70B001D5FC328CD0,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,101255,20100728,25000.00,117.128,3.420,,,,20100723,220533,1.00
A4D1AD22AF674D71,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,101257,20100728,25000.00,117.128,3.420,,,,20100723,220533,1.00
BEDD1389BE6A9CEB,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,101257,20100728,25000.00,116.409,3.490,,,,20100723,220533,1.00
6E2A0DCC1C02887D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,101407,20100728,500000.00,100.959,1.790,,,,20100723,220533,1.00
8CCD05A04C4E232D,S,556207BU1,MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS,20060406,3.750,20131201,,,20100723,101416,20100728,20000.00,108.149,1.252,,,,20100723,220533,1.00
FF48AFE67CC61AA3,D,556207BU1,MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS,20060406,3.750,20131201,,,20100723,101420,20100728,20000.00,107.749,,,,,20100723,220533,1.00
F630C6E7F2498968,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100723,101420,20100728,150000.00,107.434,3.900,,,,20100723,220533,1.00
EC28F14EEE505038,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100723,101425,20100728,5000.00,106.976,3.767,,,,20100723,220533,1.00
40F8941B8D2425AD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,094807,20100730,10000.00,103.625,6.844,,,,20100723,220533,1.00
6DA1DB935FED3CB1,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100723,101406,20100728,1MM+,100.100,5.111,,,,20100723,220533,1.00
7AC0FF6C61D9EB94,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,101421,20100805,25000.00,104.252,2.621,,,,20100723,220533,1.00
ED3708E5C3B4C845,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100723,101200,20100819,940000.00,97.625,,,,,20100723,220533,1.00
30E21EE0C9531D42,D,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100723,101326,20100728,50000.00,102.122,,,,,20100723,220533,1.00
2ACC9831714F05DD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,101433,20100729,5000.00,101.850,4.514,,,,20100723,220533,1.00
BD5A7ED36A63A1A6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100723,101228,20100728,30000.00,99.500,8.297,,,,20100723,220533,1.00
8CD0BF3AA2AF7AE9,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100723,101223,20100728,10000.00,82.864,,P,,,20100723,220533,1.00
A083411841EAD59F,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,100349,20100728,500000.00,100.315,,P,,,20100723,220533,1.00
D2202868570312B5,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,100857,20100728,500000.00,100.375,,S,,,20100723,220533,1.00
6249B78613665F75,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,101435,20100728,50000.00,99.944,5.628,,,,20100723,220533,1.00
DD741A17076E3CF7,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100723,101300,20100728,50000.00,101.997,4.520,,,,20100723,220533,1.00
92F6125FD477CD92,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,101436,20100728,30000.00,99.995,4.125,,,,20100723,220533,1.00
1068BD030F456C16,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100723,101400,20100728,15000.00,108.289,2.825,,,,20100723,220533,1.00
4B1C14934EDBCE69,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,5.290,,,Y,20100723,220533,1.00
6973C47D35B9F131,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,101443,20100728,50000.00,97.500,,,,,20100723,220533,1.00
C2DF6854778F2444,S,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100723,101438,20100728,50000.00,103.343,3.720,,,,20100723,220533,1.00
8EA16B7D3FF88400,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100723,101443,20100728,150000.00,107.434,3.900,,,,20100723,220533,1.00
4E17A2F27439F9CD,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,101421,20100723,35000.00,103.000,7.027,,,,20100723,220533,1.00
A2FCAF6F83784EF8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,101443,20100728,25000.00,101.998,4.179,,,,20100723,220533,1.00
157865A7A570569D,S,649837S28,NEW YORK ST DORM AUTH REVS INSD-SUFFERN FREE LIBR ASSN,19980101,5.000,20270701,,,20100723,101437,20100726,5000.00,98.264,5.155,,,,20100723,220533,1.00
984F289F47BC38F7,P,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100723,101440,20100728,40000.00,100.586,2.000,,,,20100723,220533,1.00
391636D02CF908D9,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100723,101451,20100728,100000.00,108.846,2.959,,,,20100723,220533,1.00
D7F51507B5874153,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,101443,20100728,25000.00,99.999,,,,,20100723,220533,1.00
EFEF01DE3BCD0691,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,101300,20100729,50000.00,100.750,5.152,,,,20100723,220533,1.00
C95ABC6822126FDA,S,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100723,101454,20100728,40000.00,107.413,2.000,,,,20100723,220533,1.00
6ED41B0A527BBC28,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100723,101448,20100728,100000.00,102.003,4.010,,,,20100723,220533,1.00
4A1FF26E0895AF7D,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100723,101200,20100728,340000.00,101.300,,P,,,20100723,220533,1.00
7A2C3372E3A7977A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,50000.00,99.000,5.080,,,Y,20100723,220533,1.00
2D819D3190BB52E7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,5.290,,,Y,20100723,220533,1.00
9900A228909A6BEA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
32880BFCAA9E994D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,101447,20100728,25000.00,99.750,,,,,20100723,220533,1.00
B76AAB5BF9D3E974,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,5.290,,,Y,20100723,220533,1.00
B9A77D9FF79785C3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,100000.00,99.113,5.310,,,Y,20100723,220533,1.00
4D2F7A826214EC60,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,75000.00,99.000,5.080,,,Y,20100723,220533,1.00
8F19B74E25ADBB42,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,50000.00,99.445,5.290,,,Y,20100723,220533,1.00
59EEDD418B1238D2,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100723,101451,20100728,100000.00,101.496,,,,,20100723,220533,1.00
E7607EAAF6FF7A04,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100723,101448,20100728,100000.00,101.496,,,,,20100723,220533,1.00
922F47609A1F8FFA,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100723,101501,20100728,25000.00,112.833,,,,,20100723,220533,1.00
4CC415BF21D7D533,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,101419,20100805,25000.00,101.752,,,,,20100723,220533,1.00
4CB57D2FEC294138,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,101404,20100805,25000.00,102.002,,,,,20100723,220533,1.00
29ED85FD044D5875,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100723,101455,20100728,25000.00,102.815,3.905,,,,20100723,220533,1.00
DA7E12A81E56261D,P,102825CM6,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.100,20200301,,,20100723,101447,20100727,5000.00,95.800,4.647,,,,20100723,220533,1.00
C0C7CC4922C55060,S,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100723,101502,20100728,25000.00,111.165,1.515,,,,20100723,220533,1.00
785E9D7F9C973156,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100723,101506,20100728,75000.00,107.434,3.900,,,,20100723,220533,1.00
75E218CE2009A883,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100723,101505,20100728,10000.00,109.426,,,,,20100723,220533,1.00
8CFDF360D26DC490,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100723,101512,20100728,25000.00,102.895,4.548,,,,20100723,220533,1.00
AE130522CA59FDFE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100723,101517,20100728,50000.00,93.532,6.661,,,,20100723,220533,1.00
8D7EB69B9105BE60,P,57420PCK0,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.000,20100915,,,20100723,101209,20100728,5000.00,100.000,4.909,,,,20100723,220533,1.00
87EA2378BC2AB4B7,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100723,101514,20100730,15000.00,98.325,,,,,20100723,220533,1.00
A2D884367C87D5D2,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100723,101514,20100730,15000.00,99.875,4.909,,,,20100723,220533,1.00
9E61735E2F66ADFB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,101515,20100728,20000.00,101.082,1.751,,,,20100723,220533,1.00
46CE012EEE35FF04,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100723,101505,20100728,50000.00,108.700,1.926,,,,20100723,220533,1.00
EF2535F7068A334C,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100723,101516,20100728,25000.00,100.626,,,,,20100723,220533,1.00
4F8CC9BA81A732EF,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100723,101514,20100728,100000.00,58.441,3.402,,,,20100723,220533,1.00
11DF4C0113353344,P,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100723,101521,20100728,100000.00,101.110,3.941,,,,20100723,220533,1.00
7EE19376C84F2C0B,S,762236CT2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20130615,,,20100723,101459,20100728,55000.00,105.276,1.133,,,,20100723,220533,1.00
757E390AEB782453,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,094811,20100730,5000.00,103.625,6.844,,,,20100723,220533,1.00
644A50088C1AC4FF,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,101511,20100728,5000.00,99.019,7.850,,,,20100723,220533,1.00
C8CACAF00236255D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,101527,20100804,20000.00,102.500,5.854,,,,20100723,220533,1.00
6446EB7BBDED1F3D,D,762236CT2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20130615,,,20100723,101459,20100728,55000.00,105.226,,,,,20100723,220533,1.00
ED4C8A767C66564E,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,101528,20100803,20000.00,102.250,5.585,,,,20100723,220533,1.00
E43E35AAAA4C07B9,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100723,101520,20100728,25000.00,117.382,0.975,,,,20100723,220533,1.00
E4C5ED82E492247D,D,762236CT2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20130615,,,20100723,101500,20100728,55000.00,105.226,,,,,20100723,220533,1.00
64FB3B5BBD2A4AEB,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,101515,20100728,20000.00,100.832,,,,,20100723,220533,1.00
FA6B3B385BE6CD0E,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100723,101520,20100728,25000.00,116.632,,,,,20100723,220533,1.00
F7E02A0DD95EF240,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,101516,20100730,100000.00,106.580,4.100,,,,20100723,220533,1.00
605CAA501C824913,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100723,101257,20100826,25000.00,103.628,2.924,,,,20100723,220533,1.00
14F4AD11DA584427,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,101449,20100728,170000.00,101.105,,S,,,20100723,220533,1.00
76A42F6AB0E6C358,D,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100723,101432,20100728,70000.00,114.625,,,,,20100723,220533,1.00
58D3565A9A695935,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100723,101246,20100826,25000.00,103.128,,,,,20100723,220533,1.00
B40C19F336AD364F,S,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100723,101532,20100728,40000.00,107.413,2.000,,,,20100723,220533,1.00
718589F4CDB89A22,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,101535,20100728,40000.00,101.369,4.328,,,,20100723,220533,1.00
DEDAB61DA1D2480E,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100723,101539,20100728,20000.00,104.613,6.300,,,,20100723,220533,1.00
8D1C25EBD6800D98,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,101531,20100728,100000.00,101.875,,,,,20100723,220533,1.00
BEB397EC868F9A00,S,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100723,101526,20100728,25000.00,103.799,3.219,,,,20100723,220533,1.00
576DC46A8344A084,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20100723,101400,20100728,70000.00,114.751,3.150,,,,20100723,220533,1.00
6686F302B7BA6080,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100723,101536,20100728,50000.00,102.747,0.250,,,,20100723,220533,1.00
E12C26087915B30B,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100723,101518,20100728,30000.00,99.683,4.158,,,,20100723,220533,1.00
345284A06DB4158F,D,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20100723,101420,20100728,25000.00,94.199,,,,,20100723,220533,1.00
F1318BEB550C4BAB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100723,101537,20100728,50000.00,104.250,4.657,,,,20100723,220533,1.00
968B66FD30ED0AEE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,101534,20100728,50000.00,99.500,4.164,,,,20100723,220533,1.00
62E23CC25BD4E1CA,P,574334BX5,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20150101,,,20100723,101538,20100728,5000.00,98.882,5.286,,,,20100723,220533,1.00
54FD1DE3F586EC7E,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,101535,20100728,40000.00,99.869,,,,,20100723,220533,1.00
BB288CDA8826054A,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100723,101539,20100728,20000.00,102.613,,,,,20100723,220533,1.00
E843B8BADD0AFAD2,D,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20100723,101155,20100728,370000.00,101.719,,,,,20100723,220533,1.00
4F8C4B053C0A042D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,101542,20100728,30000.00,103.950,6.097,,,,20100723,220533,1.00
B3AFCDF35D78C7E6,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100723,101539,20100803,25000.00,100.811,3.507,,,,20100723,220533,1.00
394C2ECA124CB3F1,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100723,101543,20100728,20000.00,101.250,4.464,,,,20100723,220533,1.00
943B58106BF4AA65,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100723,101543,20100728,20000.00,100.000,,,,,20100723,220533,1.00
5B11ED14274D6E1A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,100608,20100728,470000.00,98.565,,P,,,20100723,220533,1.00
C6029A727C513B5C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,101555,20100729,5000.00,101.850,4.514,,,,20100723,220533,1.00
712E6B5C9E9BD117,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100723,101544,20100728,15000.00,100.925,4.015,,,,20100723,220533,1.00
E73162E6054AD5FA,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100723,101540,20100728,10000.00,101.026,-9.473,,,,20100723,220533,1.00
DFB44776166CDC94,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,101552,20100805,15000.00,99.500,5.032,,,,20100723,220533,1.00
4E494CA9340589A6,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100723,101540,20100728,10000.00,100.276,,,,,20100723,220533,1.00
DEC3553BB26052E2,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100723,101452,20100728,25000.00,102.440,,,,,20100723,220533,1.00
EA1D04D8AAF60E50,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100723,101551,20100728,10000.00,66.645,7.900,,,,20100723,220533,1.00
E3E4BE1E0A7B610B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,101556,20100805,55000.00,99.930,5.004,,,,20100723,220533,1.00
DAD1A0CAE3C40589,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,101452,20100805,500000.00,98.897,,P,,,20100723,220533,1.00
4D238D6D8093D352,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,101529,20100729,250000.00,100.100,7.427,,,,20100723,220533,1.00
CF3813B2D8D3951F,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100723,101547,20100728,50000.00,102.296,4.700,,,,20100723,220533,1.00
8B305B545CB61A1B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100723,101551,20100728,10000.00,65.395,,,,,20100723,220533,1.00
4594024709EFEA6A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,101556,20100805,55000.00,98.055,,,,,20100723,220533,1.00
F2FD87EAB534A160,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100723,101454,20100728,250000.00,58.755,,,,,20100723,220533,1.00
B7651504FC2FCD93,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100723,101453,20100728,250000.00,58.815,,,,,20100723,220533,1.00
69408479B973ACB0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100723,101557,20100728,25000.00,106.750,4.046,,,,20100723,220533,1.00
07B006E4C568F46B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,101601,20100728,50000.00,101.593,4.227,,,,20100723,220533,1.00
8D4437B1FF0FDC48,P,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100723,101502,20100728,1MM+,116.875,2.862,,,,20100723,220533,1.00
DE2667E0E5992B3D,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100723,101519,20100728,100000.00,57.547,,,,,20100723,220533,1.00
4BFDF89BECB06598,S,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100723,101606,20100728,5000.00,113.016,1.500,,,,20100723,220533,1.00
05D0D3C9CEAFFB24,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100723,101400,20100728,25000.00,102.190,3.980,,,,20100723,220533,1.00
83C3608CAB6D836C,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100723,101554,20100728,5000.00,96.652,4.830,,,,20100723,220533,1.00
99F828A36EBCE98E,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100723,101610,20100728,15000.00,36.454,5.630,,,,20100723,220533,1.00
6744D1011AF12D8C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,5.290,,,Y,20100723,220533,1.00
CDFCF62BB7AF2098,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,150000.00,99.113,5.310,,,Y,20100723,220533,1.00
490B7586B8FEA76C,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100723,101500,20100728,5000.00,96.451,,,,,20100723,220533,1.00
398688C874574ACF,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,101608,20100728,50000.00,99.993,,,,,20100723,220533,1.00
60F7926DBCC7DD44,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100723,101556,20100728,25000.00,100.290,,,,,20100723,220533,1.00
B39CE563EB58489B,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100723,101510,20100728,30000.00,99.500,,,,,20100723,220533,1.00
6847A196E612A040,D,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100723,101606,20100728,5000.00,113.016,,,,,20100723,220533,1.00
4C52727F3AF093EA,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100723,101610,20100728,15000.00,101.625,3.800,,,,20100723,220533,1.00
BE0833D3A8684914,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,101612,20100728,20000.00,100.000,5.249,,,,20100723,220533,1.00
564498F9DD6D13E0,S,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100723,101449,20100728,10000.00,94.500,5.043,,,,20100723,220533,1.00
57240E734EFF6059,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100723,101606,20100728,10000.00,100.750,-5.686,,,,20100723,220533,1.00
2D8B3C537034F17F,S,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100723,101515,20100728,50000.00,106.298,2.600,,,,20100723,220533,1.00
7F386C435D014139,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100723,101517,20100728,50000.00,104.360,,,,,20100723,220533,1.00
2E5F33BC8915AF9B,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100723,095432,20100728,10000.00,92.501,,,,,20100723,220533,1.00
FC49CFF14F23AADC,S,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20100723,101626,20100728,15000.00,103.670,3.099,,,,20100723,220533,1.00
DE15876EC8D9D0A3,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,101400,20100728,375000.00,100.839,,P,,,20100723,220533,1.00
DA619D32D071D099,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100723,101422,20100728,250000.00,114.037,3.150,,,,20100723,220533,1.00
4CDE9F527A484D31,D,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100723,100956,20100728,500000.00,23.371,,S,,,20100723,220533,1.00
EA4F1A6670C729A1,D,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100723,101331,20100728,250000.00,113.937,,,,,20100723,220533,1.00
9A6EAC0389665421,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100723,101617,20100728,10000.00,100.000,,,,,20100723,220533,1.00
19AABF06B2EC43FF,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100723,101606,20100728,10000.00,100.000,,,,,20100723,220533,1.00
F85C13AF4B0A3A5E,D,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100723,101500,20100728,25000.00,101.674,,,,,20100723,220533,1.00
88711C333AD6667D,D,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100723,101522,20100728,25000.00,101.924,,,,,20100723,220533,1.00
FDDB4FA8368E6016,S,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20100723,101631,20100728,50000.00,107.154,1.500,,,,20100723,220533,1.00
6D66EDCF483E95C6,S,426352BA7,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.000,20210501,,,20100723,101629,20100728,5000.00,101.870,4.452,,,,20100723,220533,1.00
EB359058E7682398,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100723,101621,20100728,25000.00,104.550,4.428,,,,20100723,220533,1.00
4AEE1DC7B705A638,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100723,101629,20100728,115000.00,105.560,0.502,,,,20100723,220533,1.00
23EB959CFA021E82,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100723,101627,20100728,10000.00,82.700,6.573,,,,20100723,220533,1.00
2741DAF6DA22ECCF,S,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100723,101643,20100728,5000.00,108.200,1.554,,,,20100723,220533,1.00
8E397EC555AA0A48,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,101605,20100729,750000.00,99.545,5.283,,,,20100723,220533,1.00
961DD2EBB69D89F6,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100723,101500,20100723,600000.00,100.000,0.000,,,,20100723,220533,1.00
ABC64D9C0E635584,D,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20100723,101350,20100728,370000.00,101.794,,,,,20100723,220533,1.00
D1F956749690FF2E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100723,101643,20100728,25000.00,100.750,4.386,,,,20100723,220533,1.00
C31696E3F3664760,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,101646,20100728,50000.00,99.500,4.164,,,,20100723,220533,1.00
34D274B4D06EC784,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100723,101652,20100728,20000.00,100.750,5.704,,,,20100723,220533,1.00
38C84EFA30E6A49C,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100723,101400,20100728,700000.00,111.817,3.450,,,,20100723,220533,1.00
193AC7FCA97B8F43,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100723,101657,20100728,25000.00,106.917,0.396,,,,20100723,220533,1.00
DE4579084830DACF,D,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100723,100841,20100728,1000000.00,114.435,,S,,,20100723,220533,1.00
F399CCF860BA3F7D,S,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100723,101600,20100728,60000.00,109.425,2.500,,,,20100723,220533,1.00
A62D2C7346B25D29,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100723,101600,20100728,50000.00,104.429,3.775,,,,20100723,220533,1.00
554E95342AA22FB6,D,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20100723,101646,20100728,50000.00,107.154,,,,,20100723,220533,1.00
A66BD93920D26105,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100723,101649,20100728,25000.00,104.881,4.086,,,,20100723,220533,1.00
3F0EFBE6F458F7B0,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100723,101658,20100818,25000.00,121.936,2.402,,,,20100723,220533,1.00
EC0DEB87C6C48F14,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100723,101703,20100728,10000.00,99.632,6.129,,,,20100723,220533,1.00
772FB017E567F2BE,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100723,101655,20100728,40000.00,99.500,5.618,,,,20100723,220533,1.00
98582B101446AFB7,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,101200,20100811,1MM+,102.548,,,,Y,20100723,220533,1.00
041C99AF87965FF1,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100723,101705,20100728,20000.00,91.748,2.305,,,,20100723,220533,1.00
C558B22D42DEB936,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100723,101702,20100728,50000.00,103.753,,,,,20100723,220533,1.00
391CC4A5E3348145,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,101512,20100805,1000000.00,98.957,,S,,,20100723,220533,1.00
31BCAB18BD0A9595,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,101718,20100802,30000.00,96.494,4.987,,,,20100723,220533,1.00
4272C2F82E318C39,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100723,101702,20100728,10000.00,28.913,5.947,,,,20100723,220533,1.00
8E392B34B4E8F12C,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100723,101638,20100728,5000.00,108.000,,,,,20100723,220533,1.00
7EAB9FE47303A232,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,101705,20100805,60000.00,99.930,5.004,,,,20100723,220533,1.00
39216B637AB6A1AF,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100723,101708,20100728,50000.00,103.711,2.800,,,,20100723,220533,1.00
A8AEA61DB9060911,S,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100723,101700,20100728,50000.00,104.753,1.011,,,,20100723,220533,1.00
F33485AF07A1BD55,S,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20100723,101601,20100730,10000.00,93.926,6.450,,,,20100723,220533,1.00
D467C18EDC69DFD8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,101705,20100805,60000.00,98.055,,,,,20100723,220533,1.00
0F092057D03F27D5,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100723,101708,20100728,50000.00,102.211,,,,,20100723,220533,1.00
FE80BBE7EB8540AD,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100723,101648,20100728,25000.00,32.435,7.688,,,,20100723,220533,1.00
8B7C70B0C25E185D,D,102825CM6,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.100,20200301,,,20100723,101409,20100727,5000.00,98.000,,S,,,20100723,220533,1.00
6E303C214915C1BF,P,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100723,101030,20100812,500000.00,100.870,5.960,,,,20100723,220533,1.00
AA14EC66541BA761,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,101300,20100811,1MM+,101.148,,,,,20100723,220533,1.00
0CF92678615B52A2,D,102825CM6,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.100,20200301,,,20100723,101437,20100727,5000.00,96.500,,P,,,20100723,220533,1.00
5B0DE4307132F3CD,P,196478D32,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-A-2,19970301,6.000,20281001,,,20100723,101720,20100728,10000.00,98.353,6.151,,,,20100723,220533,1.00
A463CC510EC875B8,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100723,101655,20100728,10000.00,28.813,,,,,20100723,220533,1.00
144179B4BDC67A6E,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100723,101700,20100728,50000.00,103.753,,,,,20100723,220533,1.00
855E5B0AD4E7EDE4,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100723,101721,20100728,30000.00,99.500,5.618,,,,20100723,220533,1.00
662C3FEA9EE9017A,S,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100723,101709,20100728,25000.00,110.790,2.461,,,,20100723,220533,1.00
27F98A5DC9956346,D,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100723,101709,20100728,25000.00,110.630,,,,,20100723,220533,1.00
AB326C9196CD2DBF,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,101527,20100728,5000.00,118.564,3.616,,,,20100723,220533,1.00
D43826B4D785289C,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100723,101626,20100803,100000.00,99.871,,,,,20100723,220533,1.00
0CEC29BD496A6959,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100723,101732,20100728,15000.00,103.412,4.430,,,,20100723,220533,1.00
F05A97708A94A6E0,P,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100723,101723,20100728,15000.00,106.084,2.324,,,,20100723,220533,1.00
656F2F87EA544E03,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,101527,20100728,5000.00,117.564,,,,,20100723,220533,1.00
B9E9AE0317AC9EBA,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100723,101736,20100728,60000.00,97.700,4.949,,,,20100723,220533,1.00
45D91348BCE3E534,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,101700,20100728,1MM+,102.013,,,,,20100723,220533,1.00
22BB29A8219189D5,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,101743,20100810,5000.00,100.000,5.624,,,,20100723,220533,1.00
E5A740B079FEB386,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,101745,20100804,10000.00,102.250,6.038,,,,20100723,220533,1.00
502F7FB78DE6A907,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100723,101734,20100728,15000.00,109.247,,,,,20100723,220533,1.00
662ADF0850E9F2C0,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100723,101559,20100728,50000.00,97.375,,,,,20100723,220533,1.00
1C37888ECC6D4C47,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100723,101746,20100728,25000.00,109.500,1.517,,,,20100723,220533,1.00
D6485746BCB9FF58,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100723,101734,20100728,15000.00,109.697,4.393,,,,20100723,220533,1.00
6A99075A556C359E,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100723,101750,20100728,5000.00,100.600,4.899,,,,20100723,220533,1.00
216DBCCD14436BCE,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100723,101750,20100728,5000.00,100.686,2.172,,,,20100723,220533,1.00
E938FB258D336504,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100723,101750,20100824,20000.00,101.127,4.208,,,,20100723,220533,1.00
151ABB0DEA7FB050,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100723,101613,20100728,45000.00,104.736,5.864,,,,20100723,220533,1.00
D973B3BF9C5FC277,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,100921,20100728,470000.00,98.625,,S,,,20100723,220533,1.00
34629B983EA6E10F,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100723,101625,20100728,45000.00,102.960,,,,,20100723,220533,1.00
8064260E892E4C5E,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100723,101734,20100728,15000.00,109.247,,,,,20100723,220533,1.00
74B952920FB50DF3,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100723,101500,20100728,340000.00,101.375,,S,,,20100723,220533,1.00
7B87DE50012CEAB4,S,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100723,101700,20100728,10000.00,105.448,2.765,,,,20100723,220533,1.00
2179A9014FF5BFC1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,101755,20100729,5000.00,101.850,4.514,,,,20100723,220533,1.00
6EEB95B21E43F280,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100723,101758,20100728,5000.00,107.189,3.532,,,,20100723,220533,1.00
FFB0383BE6996B28,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100723,101756,20100728,10000.00,105.507,,,,,20100723,220533,1.00
828482795B4B496A,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100723,101750,20100728,25000.00,117.607,4.393,,,,20100723,220533,1.00
28FF29E7322CA474,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100723,101600,20100728,110000.00,100.500,,,,,20100723,220533,1.00
2046EDF5F76680A7,D,196478D32,COLORADO HSG FIN AUTH AMT-MULTIFAM HSG INSD MTG-A-2,19970301,6.000,20281001,,,20100723,101720,20100728,10000.00,99.602,,,,,20100723,220533,1.00
3D1056CC7344D4A2,S,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100723,101809,20100728,25000.00,84.844,2.627,,,,20100723,220533,1.00
85153FE7785C9548,S,164231KH4,CHEROKEE CNTY GA SCH SYS SER A,20090708,4.000,20190801,,,20100723,101100,20100728,40000.00,110.031,2.736,,,,20100723,220533,1.00
251E72B48E9A7813,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,101806,20100728,10000.00,102.093,4.157,,,,20100723,220533,1.00
6B29B75B8EB39347,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100723,101808,20100728,35000.00,115.192,4.005,,,,20100723,220533,1.00
211D176C5A6D5A1A,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100723,101756,20100728,10000.00,105.507,1.116,,,,20100723,220533,1.00
1CBA4197BC59F3BA,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100723,101808,20100728,35000.00,114.067,,,,,20100723,220533,1.00
A4071DCE744154B9,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,101800,20100728,10000.00,101.743,,,,,20100723,220533,1.00
DC0624CAD41784FF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,101822,20100728,40000.00,96.494,4.987,,,,20100723,220533,1.00
BBB99E025E070078,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,101813,20100809,50000.00,105.499,4.437,,,,20100723,220533,1.00
BDBB658E203F4DF3,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100723,101740,20100723,1MM+,100.000,0.000,,,,20100723,220533,1.00
C32EF1CA49EE5C24,P,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20100723,101822,20100728,25000.00,106.179,1.581,,,,20100723,220533,1.00
15893413458D873B,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100723,101826,20100728,20000.00,99.800,5.143,,,,20100723,220533,1.00
6490A5025363E5A3,S,692160CX0,OYSTER BAY N Y PUB IMPT,20080601,3.750,20170301,,,20100723,101750,20100728,25000.00,109.783,2.150,,,,20100723,220533,1.00
382312C7799C4645,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,101500,20100729,100000.00,100.500,5.184,,,,20100723,220533,1.00
7431AE9E037CEE0A,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100723,101747,20100728,25000.00,116.155,,,,,20100723,220533,1.00
5C54596202A81F0D,S,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20100723,101831,20100728,25000.00,103.948,0.500,,,,20100723,220533,1.00
92F211D1F49FCD17,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,Y,,20100723,101740,20100729,500000.00,100.790,1.200,,,,20100723,220533,1.00
D8E8C582AC322C4D,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100723,101733,20100728,5000.00,104.330,,,,,20100723,220533,1.00
968173CA0367915C,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100723,101733,20100728,5000.00,104.830,,,,,20100723,220533,1.00
55FF12F97902DBBB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,101839,20100728,40000.00,96.494,4.987,,,,20100723,220533,1.00
53867F83A6439507,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,101840,20100728,10000.00,97.850,4.842,,,,20100723,220533,1.00
C0F1C68A513CF08F,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100723,101842,20100728,30000.00,93.775,7.401,,,,20100723,220533,1.00
648CA7D358281545,D,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100723,101820,20100728,25000.00,83.677,,,,,20100723,220533,1.00
EA1961E9CDCB6C6A,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100723,101423,20100728,20000.00,87.861,,,,,20100723,220533,1.00
66BA27D3FDF657A9,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100723,101835,20100728,30000.00,111.039,0.650,,,,20100723,220533,1.00
6178C2554D3EEA66,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,101846,20100826,20000.00,100.757,4.000,,,,20100723,220533,1.00
FF6368010294C86C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,101854,20100804,10000.00,102.250,6.038,,,,20100723,220533,1.00
D391BE316DFFF2BF,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100723,101841,20100728,20000.00,99.054,5.522,,,,20100723,220533,1.00
A144891C9FD1322E,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20100723,101844,20100728,20000.00,102.500,4.354,,,,20100723,220533,1.00
55ED4F6457301271,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100723,101845,20100728,25000.00,110.412,3.174,,,,20100723,220533,1.00
528161794CE2D0E4,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,101846,20100826,20000.00,99.506,,,,,20100723,220533,1.00
9162EDDC3835E002,D,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100723,101759,20100728,75000.00,104.831,,,,,20100723,220533,1.00
AFBA9E87F9524E38,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100723,101905,20100728,25000.00,110.430,2.699,,,,20100723,220533,1.00
6B2241AF411B9E7C,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100723,101700,20100728,40000.00,111.717,3.650,,,,20100723,220533,1.00
55DCC18AC521D94F,S,986573BZ5,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.875,20231201,,,20100723,101825,20100728,30000.00,104.758,2.000,,,,20100723,220533,1.00
EAF481E7CC1BB1C6,D,986573BZ5,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.875,20231201,,,20100723,101826,20100728,30000.00,104.758,,,,,20100723,220533,1.00
DA35D8C79BCEFFC0,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,101838,20100730,10000.00,98.750,7.690,,,,20100723,220533,1.00
84F13AF94C107A07,P,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100723,101910,20100728,50000.00,101.787,2.401,,,,20100723,220533,1.00
72690421F759B7F2,D,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100723,101756,20100728,75000.00,104.931,,,,,20100723,220533,1.00
3802998A78D4E044,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,101921,20100729,15000.00,101.850,4.514,,,,20100723,220533,1.00
3CC4C37E3FE343AB,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100723,101921,20100728,5000.00,110.017,6.062,,,,20100723,220533,1.00
19F3D82918680F67,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,101925,20100728,5000.00,101.750,5.072,,,,20100723,220533,1.00
8FF8B8AF21B41BBB,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100723,101909,20100728,55000.00,103.934,1.000,,,,20100723,220533,1.00
95BB95C8CB11F9FE,D,392811FF7,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20190401,Y,,20100723,101500,20100812,150000.00,99.769,,,,,20100723,220533,1.00
FE3EBAA4EFDB94A8,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100723,101907,20100728,5000.00,114.410,3.669,,,,20100723,220533,1.00
E032C47FCD4697CF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,101911,20100728,600000.00,100.125,4.690,,,,20100723,220533,1.00
27434D88E3D816FF,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100723,101626,20100803,100000.00,99.811,,,,,20100723,220533,1.00
52995F1EFCF052EA,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100723,101907,20100728,5000.00,114.250,,,,,20100723,220533,1.00
A8B87130B9DFBCAA,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100723,101907,20100728,5000.00,114.250,,,,,20100723,220533,1.00
CB10859093526D64,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100723,101833,20100728,25000.00,107.750,,,,,20100723,220533,1.00
28988F5728D46DE8,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100723,101933,20100728,20000.00,103.017,4.639,,,,20100723,220533,1.00
CA7D847AFDC84528,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100723,101933,20100728,100000.00,98.250,5.563,,,,20100723,220533,1.00
D50A04BC9C013130,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,101934,20100728,30000.00,101.405,3.630,,,,20100723,220533,1.00
6D447E982C1B2BD4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,101940,20100728,5000.00,100.399,5.841,,,,20100723,220533,1.00
01819731F662A644,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100723,101938,20100728,5000.00,89.000,,,,,20100723,220533,1.00
9A3EBF59E37F6656,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100723,101944,20100728,10000.00,104.956,2.412,,,,20100723,220533,1.00
FFC63A5D3F65B2FE,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100723,101931,20100728,55000.00,103.536,4.150,,,,20100723,220533,1.00
A1C5AA283B20ACC3,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100723,101933,20100728,75000.00,100.925,4.015,,,,20100723,220533,1.00
759CE721DC3C7921,S,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100723,101941,20100728,50000.00,107.270,2.503,,,,20100723,220533,1.00
AB7DA2BF046032B8,S,406510FC6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20210201,Y,,20100723,101949,20100812,25000.00,101.494,2.819,,,,20100723,220533,1.00
CB82A1F9EF42C77F,D,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100723,101941,20100728,50000.00,106.480,,,,,20100723,220533,1.00
4AA8C4AAB2D9CC7B,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100723,101952,20100727,5000.00,89.000,5.678,,,,20100723,220533,1.00
43625F6C7F22A5C9,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100723,101510,20100728,30000.00,99.250,,,,,20100723,220533,1.00
04EE41DA9D679650,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,101948,20100826,20000.00,100.757,4.000,,,,20100723,220533,1.00
627718183B9FE886,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100723,101950,20100728,15000.00,87.946,5.653,,,,20100723,220533,1.00
8F048BBA56C6C5C3,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,101948,20100826,20000.00,99.506,,,,,20100723,220533,1.00
0286AF77C6653E37,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100723,101817,20100728,25000.00,108.000,,,,,20100723,220533,1.00
291C172AA25AAAE8,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20100723,101900,20100728,140000.00,111.163,1.210,,,,20100723,220533,1.00
DB55F1D8FB479E86,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100723,101500,20100728,30000.00,113.600,2.080,,,,20100723,220533,1.00
BB3FC39FB063977B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,102000,20100728,25000.00,105.294,3.065,,,,20100723,220533,1.00
FE2CA50942FDC0F8,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,101925,20100728,30000.00,100.500,,,,,20100723,220533,1.00
7ED25E068CF47DF0,P,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100723,101957,20100728,50000.00,107.270,2.503,,,,20100723,220533,1.00
C88E87206222E9C9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100723,101959,20100728,10000.00,100.748,3.905,,,,20100723,220533,1.00
2D6EA81A9257E435,P,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20100723,102000,20100728,25000.00,97.025,4.727,,,,20100723,220533,1.00
18E879BED4FF28C9,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100723,102007,20100728,20000.00,97.870,5.167,,,,20100723,220533,1.00
54C4E970381B515E,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100723,102014,20100728,60000.00,49.982,4.939,,,,20100723,220533,1.00
8B33F26697E497D6,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100723,101654,20100728,700000.00,109.252,3.750,,,,20100723,220533,1.00
7A9BD453D556937E,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,101841,20100729,275000.00,99.213,5.303,,,,20100723,220533,1.00
3E0AC6FF662C8189,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,102020,20100729,20000.00,101.850,4.514,,,,20100723,220533,1.00
9B3EA7B99DD4E6A5,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100723,101900,20100723,1MM+,100.000,0.000,,,,20100723,220533,1.00
1FFA2681BA9EAA77,D,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100723,101917,20100728,125000.00,108.922,,,,,20100723,220533,1.00
0443FBA009C74F0E,P,427753FJ2,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20121115,,,20100723,102018,20100728,35000.00,105.266,1.654,,,,20100723,220533,1.00
0D4058416204AE64,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100723,102011,20100728,25000.00,106.244,2.530,,,,20100723,220533,1.00
32C53F3E2371475C,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100723,101900,20100728,125000.00,108.862,3.112,,,,20100723,220533,1.00
DBB3EC00F916CF4A,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,101900,20100818,500000.00,98.521,4.350,,,,20100723,220533,1.00
47A5B8ECCD1A527E,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,102009,20100728,9000.00,100.125,4.630,,,,20100723,220533,1.00
067798DC7E85045A,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100723,101720,20100728,10000.00,93.252,,,,,20100723,220533,1.00
08B9757581508FD7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,102030,20100729,5000.00,101.850,4.514,,,,20100723,220533,1.00
649473238C116E63,S,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100723,102029,20100728,5000.00,93.554,5.301,,,,20100723,220533,1.00
5E0418D638B06858,S,158249JK9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,4.000,20170601,,,20100723,102030,20100728,10000.00,101.491,3.750,,,,20100723,220533,1.00
04AC9A77EA987A8A,S,28420PAN7,ELBA TWP MICH SPL ASSMT,20070701,4.125,20230501,,,20100723,102028,20100728,285000.00,101.403,3.850,,,,20100723,220533,1.00
AF902F52B0F74A3B,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100723,101851,20100728,15000.00,99.034,,,,,20100723,220533,1.00
C9FE0AF30BC5A0F7,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100723,102022,20100728,10000.00,98.515,5.433,,,,20100723,220533,1.00
6499DBA0F4AEC51B,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100723,102034,20100728,20000.00,101.800,0.656,,,,20100723,220533,1.00
33305AE8F8BE0645,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100723,102000,20100728,10000.00,98.173,,,,,20100723,220533,1.00
208A812FFA149A89,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100723,101912,20100728,800000.00,111.757,,P,,,20100723,220533,1.00
B373609BA6217F17,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20100723,101912,20100728,65000.00,29.143,,,,,20100723,220533,1.00
EECECB75771A0C1B,D,28420PAN7,ELBA TWP MICH SPL ASSMT,20070701,4.125,20230501,,,20100723,102028,20100728,285000.00,101.402,,,,,20100723,220533,1.00
0FB469B1041A1E90,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100723,102050,20100728,10000.00,110.086,3.050,,,,20100723,220533,1.00
0F9CD8E185D149CF,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,102054,20100812,15000.00,101.500,4.551,,,,20100723,220533,1.00
BDD295B8DBCACE15,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100723,102015,20100723,930000.00,100.000,0.000,,,,20100723,220533,1.00
8AF7B160150EA4D8,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100723,102042,20100729,100000.00,104.891,2.323,,,,20100723,220533,1.00
1C1C2F31A9BC52EA,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100723,100934,20100728,200000.00,106.248,,S,,,20100723,220533,1.00
9103A2B49FCC2C0C,S,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,Y,,20100723,102044,20100729,5000.00,102.342,2.731,,,,20100723,220533,1.00
2AAC0ABF7DFD8685,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100723,101510,20100728,200000.00,106.248,,,,,20100723,220533,1.00
062385F6D2BFD7E9,P,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100723,101959,20100728,25000.00,105.000,4.007,,,,20100723,220533,1.00
39CDDA79B43C54D8,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100723,102019,20100728,10000.00,102.231,4.000,,,,20100723,220533,1.00
3199B479D68C570E,D,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100723,102034,20100728,20000.00,101.375,,,,,20100723,220533,1.00
F61CD1AB0E666D21,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100723,102055,20100728,10000.00,105.487,0.501,,,,20100723,220533,1.00
BBC52BFA76CC1F03,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100723,102053,20100728,20000.00,95.500,5.435,,,,20100723,220533,1.00
CA47F07467D8B77D,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102037,20100728,10000.00,93.860,6.018,,,,20100723,220533,1.00
86738C362170DB5E,D,426056YR2,HENRICO CNTY VA PUB IMPT-SER A,20100810,2.000,20120801,Y,,20100723,102003,20100810,1MM+,103.084,,S,,,20100723,220533,1.00
3251E8C5333B66A1,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100723,102026,20100810,310000.00,99.375,,S,,,20100723,220533,1.00
4047E966057A8E71,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102037,20100728,10000.00,93.760,,,,,20100723,220533,1.00
2795ECF041F0117B,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100723,102100,20100728,10000.00,96.469,5.235,,,,20100723,220533,1.00
46FF9CBDE3A7AB82,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100723,102058,20100728,50000.00,100.082,4.086,,,,20100723,220533,1.00
AE1D76685F427FBF,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100723,102103,20100728,25000.00,104.362,4.359,,,,20100723,220533,1.00
BB527B9D69EF35D2,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100723,102103,20100728,25000.00,102.362,,,,,20100723,220533,1.00
B1FF660EE23AA2D2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,102103,20100728,15000.00,98.350,5.990,,,,20100723,220533,1.00
0B8F79A3345426C1,P,128244BU3,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20230801,,,20100723,102052,20100728,50000.00,48.069,5.711,,,,20100723,220533,1.00
2A50F4CD2A2850AF,S,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20100723,102053,20100728,30000.00,103.526,0.750,,,,20100723,220533,1.00
16C369AD8EC10451,S,590741KY9,MESQUITE TEX COMB TAX AND REV-CTFS OBLIG,20021215,4.000,20130215,,,20100723,102102,20100728,15000.00,105.228,0.600,,,,20100723,220533,1.00
ECE86CB1215774D3,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100723,102036,20100728,40000.00,111.467,,,,,20100723,220533,1.00
B726AA42215691DB,D,426056YR2,HENRICO CNTY VA PUB IMPT-SER A,20100810,2.000,20120801,Y,,20100723,101832,20100810,1MM+,103.054,,P,,,20100723,220533,1.00
82449F3673B13C6C,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100723,102100,20100728,25000.00,103.298,0.911,,,,20100723,220533,1.00
18928EA5DA075580,P,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100723,101904,20100728,560000.00,108.377,3.880,,,,20100723,220533,1.00
330E2BCAD3A0BF03,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100723,102055,20100728,40000.00,114.625,1.729,,,,20100723,220533,1.00
B81DDA918E1AEC9C,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102055,20100728,25000.00,93.860,6.018,,,,20100723,220533,1.00
DC864B7DB6DFD083,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,102041,20100730,10000.00,98.750,7.690,,,,20100723,220533,1.00
2D3E6882AC076619,S,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100723,102114,20100728,30000.00,105.424,2.250,,,,20100723,220533,1.00
C325699E8F5E6BE7,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100723,102111,20100728,10000.00,110.086,3.050,,,,20100723,220533,1.00
0018D5221A03A19F,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100723,101736,20100805,1MM+,102.861,4.616,,,,20100723,220533,1.00
1F2DBF4A7B3E0081,S,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20100723,102122,20100728,25000.00,106.628,3.930,,,,20100723,220534,1.00
5FC739585C739489,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100723,102121,20100728,15000.00,98.800,4.346,,,,20100723,220534,1.00
BEBDC395C0259F1D,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100723,102109,20100728,50000.00,97.738,,,,,20100723,220534,1.00
7C731EFD4BC7E101,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,102119,20100805,50000.00,100.500,4.686,,,,20100723,220534,1.00
544F1B6A10DC1E49,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102037,20100728,10000.00,93.510,,,,,20100723,220534,1.00
750F694668A9B668,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102019,20100728,10000.00,93.760,,,,,20100723,220534,1.00
E8DFDB72935F1DDB,D,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20100723,102122,20100728,25000.00,104.628,,,,,20100723,220534,1.00
A1367E774AB2B740,P,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20100723,102130,20100727,65000.00,28.853,6.956,,,,20100723,220534,1.00
53BBA46E04671DFC,P,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100723,102124,20100728,50000.00,101.825,3.755,,,,20100723,220534,1.00
731DA38923268D86,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100723,102122,20100728,50000.00,101.000,4.246,,,,20100723,220534,1.00
E81AE791F20A7C88,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,102106,20100728,34000.00,100.125,4.879,,,,20100723,220534,1.00
E2ABFBBE4977665A,S,60779PAL1,MODESTO CALIF SCHS ,20040819,4.100,20160901,,,20100723,102058,20100726,30000.00,100.125,4.066,,,,20100723,220534,1.00
3E084D9B45E62711,S,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20100723,102120,20100728,20000.00,108.857,1.283,,,,20100723,220534,1.00
1A9F98FD82E3DCD9,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100723,102125,20100728,10000.00,95.752,7.261,,,,20100723,220534,1.00
D34CC2BFA9767E34,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100723,102100,20100728,30000.00,98.025,5.598,,,,20100723,220534,1.00
3478C73811E0E017,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,102103,20100728,15000.00,98.150,,,,,20100723,220534,1.00
B6FAB0F2E4BE0A9F,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100723,102124,20100728,50000.00,102.025,,,,,20100723,220534,1.00
1AD09E2077345C10,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100723,102131,20100728,25000.00,95.150,1.493,,,,20100723,220534,1.00
CEEFAAB92CB8F79C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,102122,20100728,50000.00,100.500,3.913,,,,20100723,220534,1.00
555766AE08DC9B1F,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100723,102125,20100802,25000.00,101.084,4.214,,,,20100723,220534,1.00
550D6656DB0FE148,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100723,102128,20100728,25000.00,90.521,5.350,,,,20100723,220534,1.00
A7732FA618BE666D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,102122,20100728,15000.00,99.995,4.125,,,,20100723,220534,1.00
113733E1B2C375CC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,102031,20100728,50000.00,103.346,4.947,,,,20100723,220534,1.00
8ABF459ACE6CCDC8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100723,102133,20100728,5000.00,103.905,4.866,,,,20100723,220534,1.00
E89C8D458F1449F7,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,102136,20100804,5000.00,102.500,5.854,,,,20100723,220534,1.00
730984D11F69B8CD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,102137,20100728,10000.00,101.875,4.503,,,,20100723,220534,1.00
2C27F06B862DB6D6,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20100723,102100,20100728,20000.00,108.457,,,,,20100723,220534,1.00
A6FF2B5433ACE18E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,102000,20100729,100000.00,99.250,5.301,,,,20100723,220534,1.00
CEA2C0E4EF52AAC9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,102138,20100728,25000.00,100.834,1.945,,,,20100723,220534,1.00
7D4D544E37DC1C66,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100723,102141,20100730,50000.00,95.319,4.600,,,,20100723,220534,1.00
25015CCB32626CF6,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100723,102142,20100728,20000.00,110.086,3.050,,,,20100723,220534,1.00
E5F74FC442D5D506,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100723,101900,20100802,1MM+,102.054,,,,,20100723,220534,1.00
266B51E60029D7DA,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100723,102040,20100729,100000.00,102.641,,,,,20100723,220534,1.00
364541B5406B4CBB,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100723,102049,20100728,40000.00,114.400,,,,,20100723,220534,1.00
6B2E476603DD06C1,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102049,20100728,25000.00,93.510,,,,,20100723,220534,1.00
B3577BDC11A86950,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100723,102031,20100728,40000.00,114.525,,,,,20100723,220534,1.00
65D0672C05776ACB,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102033,20100728,25000.00,93.760,,,,,20100723,220534,1.00
3D8D82CC69417C5A,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100723,102148,20100728,5000.00,105.353,3.261,,,,20100723,220534,1.00
36A86A1871FD743F,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100723,102141,20100728,50000.00,101.805,0.628,,,,20100723,220534,1.00
9D0D1DA8480F2863,D,822516VN7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20320215,,,20100723,101952,20100728,70000.00,103.765,,,,,20100723,220534,1.00
5F859DC15520C5E4,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,102027,20100730,500000.00,99.000,,S,,,20100723,220534,1.00
3979C77EA2AE307D,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100723,102125,20100728,25000.00,96.000,,,,,20100723,220534,1.00
64B40AA470CA096A,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100723,101858,20100728,50000.00,108.549,,,,,20100723,220534,1.00
B0950149817821AC,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100723,102100,20100812,20000.00,101.316,3.837,,,,20100723,220534,1.00
A2F9340C31B29E05,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100723,102145,20100728,850000.00,65.325,8.407,,,,20100723,220534,1.00
A2D4E791ECB65FF5,S,661292VT6,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,3.000,20171201,Y,,20100723,102029,20100804,75000.00,102.987,2.550,,,Y,20100723,220534,1.00
9BF59D23F5D31AC7,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,102203,20100806,5000.00,100.000,4.499,,,,20100723,220534,1.00
22F67418782E9A06,S,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100723,102122,20100726,10000.00,101.500,3.484,,,,20100723,220534,1.00
C0A9D4E157BA3C41,S,171312DU2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,4.800,20130901,,,20100723,102133,20100726,40000.00,102.200,4.036,,,,20100723,220534,1.00
B3667D791A8F5183,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100723,102149,20100728,15000.00,104.244,3.750,,,,20100723,220534,1.00
35CE9BECA0D890B2,D,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100723,102141,20100728,50000.00,101.375,,,,,20100723,220534,1.00
F2F06ED02C078F12,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,102207,20100728,15000.00,102.875,6.001,,,,20100723,220534,1.00
D90045F9993819F3,P,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100723,102203,20100728,40000.00,101.787,2.401,,,,20100723,220534,1.00
5C8CC2521098EF2C,P,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100723,102203,20100728,10000.00,97.000,5.503,,,,20100723,220534,1.00
5932CEC1211DE1EF,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100723,102157,20100728,20000.00,101.625,4.280,,,,20100723,220534,1.00
274001802F79D7AE,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100723,102209,20100728,25000.00,111.799,2.796,,,,20100723,220534,1.00
D566D664C1B1BB85,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,101803,20100730,250000.00,99.000,,P,,,20100723,220534,1.00
1BBBD687061A91F6,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100723,102209,20100728,25000.00,110.549,,,,,20100723,220534,1.00
F2954C99B9281F0E,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100723,102200,20100728,5000.00,99.950,4.757,,,,20100723,220534,1.00
8BD0A2425F1C13FF,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100723,102209,20100728,25000.00,99.252,5.064,,,,20100723,220534,1.00
C14BD4782C52D1AC,S,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100723,102148,20100728,300000.00,107.189,3.242,,,,20100723,220534,1.00
03A881B4BD867A13,P,822516VN7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20320215,,,20100723,101952,20100728,70000.00,102.766,4.323,,,,20100723,220534,1.00
B7DD1AE7AD039707,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100723,102209,20100728,25000.00,100.255,,,,,20100723,220534,1.00
52ECAA5B991AF447,P,692160AX2,OYSTER BAY N Y PUB IMPT,20060815,4.000,20100815,,,20100723,101805,20100802,100000.00,100.000,3.927,,,,20100723,220534,1.00
8976E173699EECAC,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100723,102144,20100728,300000.00,107.156,,,,,20100723,220534,1.00
055F5D702A104EF3,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100723,101959,20100810,20000.00,104.193,,,,,20100723,220534,1.00
76FAC238CDC9863B,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,102028,20100810,5000.00,101.312,,,,,20100723,220534,1.00
69FEF76BEC0B40D7,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100723,102059,20100810,10000.00,103.336,,,,,20100723,220534,1.00
92C0912286714F17,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,102220,20100729,10000.00,101.850,4.514,,,,20100723,220534,1.00
A26BB782ECB15303,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,102012,20100729,375000.00,99.545,5.283,,,,20100723,220534,1.00
ABBDD93538BC8B29,P,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100723,102215,20100728,10000.00,97.515,4.572,,,,20100723,220534,1.00
3AF3AC0707FBC028,S,147645BV6,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,2.500,20160615,Y,,20100723,102227,20100729,100000.00,102.758,2.000,,,,20100723,220534,1.00
AF6981ECE2BDD083,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,102221,20100812,10000.00,101.500,5.918,,,,20100723,220534,1.00
829D569F33C964F5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100723,102217,20100728,5000.00,92.471,5.788,,,,20100723,220534,1.00
50160E243EC9FE4D,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102206,20100728,5000.00,93.920,6.013,,,,20100723,220534,1.00
112B7CDC9324CE12,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,102211,20100728,72000.00,100.125,4.690,,,,20100723,220534,1.00
3A9836EA25728AA6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,102226,20100805,10000.00,98.180,5.117,,,,20100723,220534,1.00
6C6CD8FD9D49F5DA,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102206,20100728,5000.00,93.760,,,,,20100723,220534,1.00
C7AD6B0721AA8BBC,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100723,102000,20100728,5000.00,88.225,,,,,20100723,220534,1.00
D4CCD074B54FC314,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,102100,20100728,25000.00,91.096,,,,,20100723,220534,1.00
DDF267D4BA813F8C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,102226,20100805,10000.00,98.055,,,,,20100723,220534,1.00
5E99246DEDC5A53A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,102126,20100728,500000.00,99.375,,,,,20100723,220534,1.00
2F72603346E1BF9D,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100723,102235,20100728,5000.00,100.150,4.598,,,,20100723,220534,1.00
B8903503E16392AB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,102237,20100728,5000.00,97.850,4.842,,,,20100723,220534,1.00
B36F6C92DCBC0595,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100723,102226,20100819,40000.00,101.002,3.161,,,,20100723,220534,1.00
D55BB9C10B60CE6B,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100723,102228,20100802,25000.00,109.500,1.505,,,,20100723,220534,1.00
431F729BF2BEB060,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100723,102035,20100728,100000.00,103.298,0.900,,,,20100723,220534,1.00
951550A75A46DBCC,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20100723,102225,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
BBCD1F6F128CA1F6,P,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20100723,102200,20100728,20000.00,107.500,-93.677,,,,20100723,220534,1.00
B5D3DD27F2509864,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100723,102236,20100728,30000.00,104.057,3.649,,,,20100723,220534,1.00
1043736C427AE857,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100723,102228,20100723,400000.00,100.000,0.000,,,,20100723,220534,1.00
E79651602237756C,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100723,102104,20100728,1MM+,102.130,1.829,,,,20100723,220534,1.00
4A1FA479574BCF92,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100723,102216,20100728,10000.00,100.000,,,,,20100723,220534,1.00
AD265133A7CA3837,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100723,102230,20100728,850000.00,65.425,8.394,,,,20100723,220534,1.00
3F902BB3E28AF17C,D,20774UVX0,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20340701,,,20100723,102142,20100728,20000.00,103.297,,,,,20100723,220534,1.00
6142CE630F08D929,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100723,102247,20100728,10000.00,100.266,3.468,,,,20100723,220534,1.00
3E96345FDF578F0A,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100723,102239,20100728,25000.00,95.150,1.493,,,,20100723,220534,1.00
EFFDF99ADBD46751,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100723,102216,20100728,10000.00,100.000,5.134,,,,20100723,220534,1.00
50E2ED113FD0F981,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,102210,20100728,15000.00,100.000,5.499,,,,20100723,220534,1.00
FC218655268387CB,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100723,102216,20100728,10000.00,100.000,,,,,20100723,220534,1.00
519EC487AECF69FD,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100723,102040,20100729,100000.00,102.581,,,,,20100723,220534,1.00
F39C6DC80B9ACEF9,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102206,20100728,5000.00,93.260,,,,,20100723,220534,1.00
CBADDB4485BB20BA,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,102151,20100728,5000.00,93.760,,,,,20100723,220534,1.00
7ED25B7AB56E9D2F,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100723,102100,20100730,1MM+,100.000,,,,,20100723,220534,1.00
B60944E5C94B4472,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100723,101911,20100728,10000.00,93.252,7.516,,,,20100723,220534,1.00
C2DDE00AB7F2E76B,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100723,102237,20100728,10000.00,100.495,5.033,,,,20100723,220534,1.00
E5563D85CBC28273,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,102100,20100728,500000.00,99.315,,,,,20100723,220534,1.00
D61710CB5217D34A,P,385492FK4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20211215,,,20100723,101800,20100728,795000.00,109.616,3.048,,,,20100723,220534,1.00
D478E8402C8D942F,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100723,102254,20100728,40000.00,100.050,4.989,,,,20100723,220534,1.00
F10CAE4816A1A550,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100723,102226,20100819,40000.00,99.802,,,,,20100723,220534,1.00
03E4BB39A4F2BF70,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100723,102224,20100728,100000.00,106.961,,,,,20100723,220534,1.00
4674A3FAC991E663,D,757219ED8,REDBANK VALLEY PA SCH DIST SER B,20071001,4.000,20210901,,,20100723,100850,20100728,775000.00,101.300,,S,,,20100723,220534,1.00
C1059505A2383C65,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,102301,20100810,10000.00,100.000,5.624,,,,20100723,220534,1.00
57E9C42BDB1530DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,102301,20100728,10000.00,101.875,6.079,,,,20100723,220534,1.00
8D4730A8E9E1D109,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100723,102307,20100728,5000.00,100.000,4.499,,,,20100723,220534,1.00
A634DDC33338C726,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100723,102302,20100728,15000.00,101.800,,,,,20100723,220534,1.00
1AC3FF7764D1C677,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100723,102302,20100728,15000.00,101.600,4.012,,,,20100723,220534,1.00
E28F42AB0BA32B8A,S,041039VX3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20110601,,,20100723,102255,20100728,55000.00,99.056,1.130,,,,20100723,220534,1.00
6B93AC56AE15100E,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20100723,101626,20100728,15000.00,113.132,3.250,,,,20100723,220534,1.00
64B36468C33F114B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,102309,20100728,10000.00,77.684,5.429,,,,20100723,220534,1.00
6F47673392B46247,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20100723,102255,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
470EB2964EDB524B,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100723,101041,20100728,60000.00,102.538,5.250,,,,20100723,220534,1.00
6BD2AEF520790AEB,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100723,101101,20100728,20000.00,102.538,5.250,,,,20100723,220534,1.00
4926E9C4185DA6EF,S,64579FZW6,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20161115,,,20100723,102307,20100728,20000.00,105.329,3.062,,,,20100723,220534,1.00
186BFC451322A9F3,S,757219ED8,REDBANK VALLEY PA SCH DIST SER B,20071001,4.000,20210901,,,20100723,102054,20100728,775000.00,101.801,3.103,,,,20100723,220534,1.00
F5201DD0CBB1A760,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,102320,20100811,20000.00,101.000,4.622,,,,20100723,220534,1.00
70F45A2B047D9221,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,102100,20100728,600000.00,100.839,,P,,,20100723,220534,1.00
B1FD2AB6FA9F7034,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100723,102248,20100728,30000.00,103.000,,,,,20100723,220534,1.00
BE6B4A54B53D6388,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100723,102319,20100728,20000.00,99.700,5.022,,,,20100723,220534,1.00
A9B464C560780324,S,742626AG9,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.000,20150801,,,20100723,101900,20100730,5000.00,100.000,5.000,,,,20100723,220534,1.00
72E903AE029DC414,S,92627TAE6,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,4.250,20141201,,,20100723,101900,20100816,15000.00,100.972,4.000,,,,20100723,220534,1.00
78AD576F4A7EDDFE,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100723,102313,20100728,25000.00,103.891,0.996,,,,20100723,220534,1.00
D7BA2D2C588BBA1B,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100723,102200,20100728,50000.00,100.000,3.377,,,,20100723,220534,1.00
BCF4C319A2B86911,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,102328,20100804,25000.00,100.000,5.499,,,,20100723,220534,1.00
1BBB2A27425DFCC5,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100723,101629,20100728,10000.00,100.276,,,,,20100723,220534,1.00
88A801A96B2447A5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,100100,20100805,1000000.00,97.750,,,,,20100723,220534,1.00
DE2CD1C0CEF45886,S,677765AU3,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20180801,,,20100723,102331,20100728,10000.00,73.958,3.802,,,,20100723,220534,1.00
0F6C2D8030C9170E,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100723,102200,20100730,1MM+,100.000,,,,,20100723,220534,1.00
9DBAADCB2D53C559,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100723,102318,20100728,25000.00,103.540,4.066,,,,20100723,220534,1.00
A088D0E9539380FA,P,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100723,102329,20100728,20000.00,95.764,4.533,,,,20100723,220534,1.00
6116A8F2ECEEF073,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,102306,20100728,50000.00,100.125,4.191,,,,20100723,220534,1.00
EEF9F0670C3D845E,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100723,102321,20100802,15000.00,99.994,4.400,,,,20100723,220534,1.00
4BBF2803520A5437,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100723,102254,20100728,40000.00,99.850,,,,,20100723,220534,1.00
484F2E6E6BA46390,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100723,102313,20100728,25000.00,102.891,,,,,20100723,220534,1.00
8BD3869F7FA652E0,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100723,102300,20100728,25000.00,97.571,4.659,,,,20100723,220534,1.00
21991DFC193B2152,S,427753FJ2,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20121115,,,20100723,102337,20100728,35000.00,106.795,1.000,,,,20100723,220534,1.00
1B1CCACCAF15A644,P,54947TAT6,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20150801,,,20100723,102327,20100728,50000.00,85.514,3.149,,,,20100723,220534,1.00
500C62B7D2F61F47,S,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100723,102332,20100728,100000.00,108.394,3.600,,,,20100723,220534,1.00
5FA2BB43E866D12C,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100723,102337,20100728,25000.00,107.250,1.594,,,,20100723,220534,1.00
AB144EE400C9217D,P,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20100723,102339,20100728,60000.00,109.250,3.226,,,,20100723,220534,1.00
8935C3556EDBC366,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,102200,20100729,250000.00,99.250,5.301,,,,20100723,220534,1.00
159445C7CBB060A9,S,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100723,102340,20100728,20000.00,100.875,-7.252,,,,20100723,220534,1.00
57DDE3307C5974D7,D,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20100723,102339,20100728,60000.00,109.250,,,,,20100723,220534,1.00
8E03C136B1C4EBE6,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100723,102340,20100728,20000.00,100.875,,,,,20100723,220534,1.00
80492791A500E15B,D,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100723,101803,20100728,75000.00,112.574,,,,,20100723,220534,1.00
2636E33D8078BE3B,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100723,102311,20100728,93000.00,100.000,5.499,,,,20100723,220534,1.00
F942A61F1BFC014A,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100723,102340,20100728,30000.00,103.894,5.006,,,,20100723,220534,1.00
DF5BCC09B7AFDB6C,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100723,102129,20100728,4000.00,105.907,,,,,20100723,220534,1.00
B5077E090FC755BF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,102315,20100728,1MM+,98.759,,P,,,20100723,220534,1.00
73DF94C9E4B30137,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100723,102340,20100728,30000.00,102.494,,,,,20100723,220534,1.00
AA4F29BB98AEF9FF,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100723,102359,20100805,45000.00,102.750,2.808,,,,20100723,220534,1.00
9F9DB332F52D9A2D,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100723,102351,20100728,20000.00,102.611,4.966,,,,20100723,220534,1.00
B8B12E8A99A5725B,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100723,102348,20100728,50000.00,35.475,5.784,,,,20100723,220534,1.00
AA5E4691F7BF8A58,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100723,102348,20100728,50000.00,35.375,,,,,20100723,220534,1.00
92DA9B06462D6498,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100723,102341,20100728,10000.00,99.500,5.413,,,,20100723,220534,1.00
90E7E7C8ABBA316F,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100723,102400,20100728,125000.00,105.301,4.037,,,,20100723,220534,1.00
FACB7B31F8506790,S,512606E91,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.250,20261201,,,20100723,102403,20100728,15000.00,104.125,3.565,,,,20100723,220534,1.00
BA4294C8A861C538,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100723,102405,20100802,20000.00,111.869,3.752,,,,20100723,220534,1.00
5FF863A31CBBFAA0,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,102406,20100728,50000.00,100.678,3.418,,,,20100723,220534,1.00
60A4DFCAD70374B4,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100723,102325,20100728,40000.00,99.750,,,,,20100723,220534,1.00
D9E1A9551F4E4876,S,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100723,102400,20100727,1MM+,105.825,0.451,,,,20100723,220534,1.00
17BC80DC499FA734,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,102404,20100804,25000.00,99.950,5.505,,,,20100723,220534,1.00
691A90AD4049E9E2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,102416,20100729,30000.00,101.850,4.514,,,,20100723,220534,1.00
63C99203C02DA8A2,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100723,100800,20100819,940000.00,97.525,,,,,20100723,220534,1.00
5C267AE44083F07E,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100723,102400,20100728,10000.00,104.356,3.436,,,,20100723,220534,1.00
92F1535C3748C2A9,S,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100723,102400,20100728,450000.00,115.172,2.250,,,,20100723,220534,1.00
EEF6AFEDAC8957A1,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100723,102411,20100728,25000.00,100.000,5.238,,,,20100723,220534,1.00
D90D8227CEFF2655,S,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100723,102413,20100728,10000.00,102.689,3.696,,,,20100723,220534,1.00
57D33120324B7248,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100723,102419,20100803,20000.00,105.423,2.270,,,,20100723,220534,1.00
5BB9123CB856093D,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,102341,20100728,100000.00,86.402,6.200,,,,20100723,220534,1.00
2A42DBA939BED609,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100723,102422,20100728,15000.00,106.912,3.869,,,,20100723,220534,1.00
0BBD606433951166,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100723,102425,20100728,25000.00,96.000,5.315,,,,20100723,220534,1.00
13A8244FD7C1E0AE,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100723,102418,20100728,40000.00,99.587,4.284,,,,20100723,220534,1.00
FEEE17ED47EC1B8C,S,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100723,102400,20100728,10000.00,103.402,4.300,,,,20100723,220534,1.00
7042B9A2293154E2,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100723,102422,20100728,25000.00,105.600,3.277,,,,20100723,220534,1.00
642E9E7DDB137D51,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100723,102413,20100728,50000.00,107.491,3.602,,,,20100723,220534,1.00
3CE4FF3820483FC2,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100723,100000,20100729,250000.00,100.000,5.934,,,Y,20100723,220534,1.00
EE8614AE21815DC1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,102403,20100728,100000.00,100.125,4.690,,,,20100723,220534,1.00
83941FD91E4EB33B,S,647480QB1,NEW MILFORD CONN ,20100715,2.000,20140715,Y,,20100723,102400,20100728,100000.00,103.599,1.070,,,,20100723,220534,1.00
C7CD3ECA352DF5AD,S,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100723,102407,20100728,25000.00,89.241,2.450,,,,20100723,220534,1.00
D7E73FF94C083DCD,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,Y,,20100723,101757,20100728,100000.00,102.540,1.400,,,,20100723,220534,1.00
67C9C950970FB423,D,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100723,102407,20100728,25000.00,87.492,,,,,20100723,220534,1.00
C43192413B48EA14,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100723,102200,20100728,1MM+,103.367,5.534,,,,20100723,220534,1.00
E7DC466A81098ACE,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100723,102418,20100728,40000.00,100.087,,,,,20100723,220534,1.00
6108CF4D398300AA,S,649905Y42,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20130815,Y,,20100723,102420,20100804,100000.00,102.348,1.209,,,,20100723,220534,1.00
9793A9DB0B00E1B8,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,102400,20100728,20000.00,103.500,4.346,,,,20100723,220534,1.00
8E7C97DF6F33799E,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100723,102426,20100728,25000.00,107.868,3.231,,,,20100723,220534,1.00
4B0AC336820F2801,P,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20100723,102427,20100728,45000.00,103.069,3.670,,,,20100723,220534,1.00
D77DDA2DC63094C8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,102417,20100728,50000.00,101.082,1.751,,,,20100723,220534,1.00
BB0DD5E9FA270997,P,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,102424,20100728,100000.00,99.457,4.423,,,,20100723,220534,1.00
A9F046A75CFA4F31,S,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100723,102427,20100728,25000.00,101.785,0.302,,,,20100723,220534,1.00
5B8C6BD4DDCEFBED,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,102417,20100728,50000.00,100.832,,,,,20100723,220534,1.00
FA98B44E81055EC3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,102439,20100805,200000.00,99.750,5.016,,,,20100723,220534,1.00
CCE575773A7AAEFA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,102321,20100728,25000.00,93.336,5.032,,,,20100723,220534,1.00
A549DC9D6041D0BC,P,818200RN9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20130601,,,20100723,102226,20100728,50000.00,105.000,2.175,,,,20100723,220534,1.00
CCF688A430F17A7F,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,102424,20100728,100000.00,99.956,,,,,20100723,220534,1.00
99FD69A7F2A873A6,D,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100723,102427,20100728,25000.00,101.660,,,,,20100723,220534,1.00
645F44C44D54F0A8,D,649905Y42,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20130815,Y,,20100723,102420,20100804,100000.00,102.098,,,,,20100723,220534,1.00
A28805950DE4D606,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,102116,20100728,25000.00,91.346,,,,,20100723,220534,1.00
5CA72F8A7C010CA1,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100723,102347,20100728,50000.00,35.250,,,,,20100723,220534,1.00
4D80F3E850A249DB,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100723,102343,20100728,50000.00,35.375,,,,,20100723,220534,1.00
F6A9959B8DD237A6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,102439,20100805,200000.00,98.055,,,,,20100723,220534,1.00
2C4052C0D84AB1F1,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100723,102443,20100728,10000.00,45.787,7.198,,,,20100723,220534,1.00
DEBBC31BB761DA62,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,500000.00,100.000,7.442,,,Y,20100723,220534,1.00
F4D080CBDFC60360,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100723,102439,20100810,20000.00,101.374,3.774,,,,20100723,220534,1.00
A71C7EFA6254210F,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,500000.00,100.000,7.442,,,Y,20100723,220534,1.00
EC1B6D73AE4B669B,S,011842KJ9,ALASKA ST INTL ARPTS REVS SER B,20020401,5.050,20151001,,,20100723,102443,20100728,50000.00,108.940,0.890,,,,20100723,220534,1.00
A72140EF262AA24C,S,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100723,102200,20100727,10000.00,105.888,3.650,,,,20100723,220534,1.00
66CDF74F45D4EB3C,D,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100723,102400,20100728,10000.00,100.987,,,,,20100723,220534,1.00
051D9270A7493D98,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,102249,20100729,100000.00,100.100,7.427,,,,20100723,220534,1.00
BEEAC1D550EF3293,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100723,102315,20100728,25000.00,98.240,5.438,,,,20100723,220534,1.00
D181945F41E6291F,D,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100723,102156,20100728,500000.00,23.661,,S,,,20100723,220534,1.00
E1F4C4DEBA9A6C53,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100723,102451,20100728,10000.00,102.000,4.010,,,,20100723,220534,1.00
A457050EF4905CB4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,102457,20100729,15000.00,103.000,4.614,,,,20100723,220534,1.00
824F924854F5C20B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100723,102450,20100728,10000.00,103.500,3.401,,,,20100723,220534,1.00
1DF1D6EED8805BD4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,102450,20100728,60000.00,102.300,6.134,,,,20100723,220534,1.00
95F6EF7518E00E48,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100723,102454,20100728,200000.00,113.180,0.965,,,,20100723,220534,1.00
9702C9AEFBC925A6,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100723,102450,20100728,685000.00,110.851,3.610,,,,20100723,220534,1.00
BC78A2112A31CFC6,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100723,101900,20100728,50000.00,104.497,3.936,,,,20100723,220534,1.00
88A891CFC0CCB7C7,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100723,102400,20100728,100000.00,103.507,0.800,,,,20100723,220534,1.00
B93CA8A75269D79A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100723,102502,20100728,25000.00,100.650,5.644,,,,20100723,220534,1.00
1155DA3EC3A7E3B1,S,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100723,102458,20100728,50000.00,90.500,4.312,,,,20100723,220534,1.00
D776F38DAE4EE46F,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100723,102456,20100723,465000.00,100.000,0.000,,,,20100723,220534,1.00
86408BDF3D3BB272,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,102412,20100728,50000.00,86.402,6.200,,,,20100723,220534,1.00
2BD582928220F1BC,S,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20100723,101000,20100726,60000.00,112.372,1.850,,,,20100723,220534,1.00
E812C377CEB4E0F9,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20100723,102502,20100728,25000.00,110.502,1.750,,,,20100723,220534,1.00
5C0ABF02271A4F3D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,102506,20100729,5000.00,101.850,4.514,,,,20100723,220534,1.00
82D8826AE06F884A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,102456,20100728,1MM+,98.450,,P,,,20100723,220534,1.00
2DA9F571836DA3DA,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100723,102357,20100728,25000.00,102.648,,S,,,20100723,220534,1.00
37CD656EC5521B40,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,102456,20100728,290000.00,98.440,,P,,,20100723,220534,1.00
5136C566CC5AE947,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,100000.00,100.000,7.442,,,Y,20100723,220534,1.00
EDFD322E75401E65,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,1MM+,100.000,7.442,,,Y,20100723,220534,1.00
B80164489323706B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,102109,20100728,1MM+,99.940,,,,,20100723,220534,1.00
06F378118BFC33A7,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100723,102359,20100728,50000.00,99.000,5.116,,,,20100723,220534,1.00
AA3A32EAE8427F43,S,04057PBL1,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20120901,,,20100723,102340,20100728,350000.00,107.179,1.500,,,,20100723,220534,1.00
DFE18F7B74FB58CD,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,102509,20100728,50000.00,103.459,6.220,,,,20100723,220534,1.00
379340DD6FE22FE2,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,102509,20100728,20000.00,103.459,6.220,,,,20100723,220534,1.00
6EBE27B04E4BCDDD,D,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100723,102407,20100728,25000.00,87.466,,,,,20100723,220534,1.00
0EF2A7A1CD7C83E4,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100723,102458,20100723,1MM+,98.125,5.381,,,,20100723,220534,1.00
A16575AD4D5FD840,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100723,102445,20100728,50000.00,100.725,4.900,,,,20100723,220534,1.00
A35858173EB82F0B,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100723,102508,20100728,25000.00,105.050,0.918,,,,20100723,220534,1.00
8FA5964216F5FC48,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,101200,20100728,1MM+,98.500,,,,,20100723,220534,1.00
9499E67201A08485,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100723,102508,20100728,50000.00,105.600,3.277,,,,20100723,220534,1.00
74AC4EC2D0DAF754,D,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100723,102438,20100728,50000.00,100.625,,,,,20100723,220534,1.00
FBFBCC774A07095E,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100723,102503,20100728,25000.00,104.950,,,,,20100723,220534,1.00
A158B0CE226772AA,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100723,102411,20100728,50000.00,105.991,,,,,20100723,220534,1.00
8D6E5B045C872308,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,102412,20100728,15000.00,77.125,,,,,20100723,220534,1.00
162AF1992F644E50,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100723,102410,20100728,50000.00,106.116,,,,,20100723,220534,1.00
3F3C010399A5A87F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,102515,20100805,10000.00,100.500,4.685,,,,20100723,220534,1.00
96E7D47FE0304FED,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,102513,20100728,10000.00,116.275,3.207,,,,20100723,220534,1.00
0DBFC7A38E9F73F0,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100723,102512,20100728,10000.00,101.272,4.838,,,,20100723,220534,1.00
8A4FDFD2A42AAF4D,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,102518,20100728,25000.00,99.797,4.018,,,,20100723,220534,1.00
8A4D94B2B6E5D466,P,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20100723,102236,20100728,100000.00,107.932,4.268,,,,20100723,220534,1.00
AFD37390F37DC832,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,102522,20100728,20000.00,103.459,6.220,,,,20100723,220534,1.00
BB75F5F8FCB17284,P,597488CG8,MIDLAND CNTY MICH WTR SUPPLY SYS-HOMER TWP ,19970901,4.875,20120801,,,20100723,102243,20100728,50000.00,100.250,4.618,,,,20100723,220534,1.00
03078DD63C25FEC0,P,890091KS9,TOMPKINS CNTY N Y REF-PUB IMPT,20030415,4.500,20100815,,,20100723,102106,20100802,100000.00,100.000,4.408,,,,20100723,220534,1.00
87DE66B7C240B5DE,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100723,102238,20100723,15000.00,101.276,4.750,,,,20100723,220534,1.00
660A587A38D1C2F2,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100723,101856,20100728,50000.00,108.674,,,,,20100723,220534,1.00
D4A202219B0129D8,D,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100723,102139,20100728,20000.00,101.375,,,,,20100723,220534,1.00
A549BF5156B08B87,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20100723,102114,20100728,10000.00,103.896,,,,,20100723,220534,1.00
9E1E1AD6C7B5E5C5,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100723,102448,20100728,25000.00,109.604,4.543,,,,20100723,220534,1.00
353679E37F145DEB,S,04777TAP4,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20201201,,,20100723,102530,20100728,75000.00,114.574,2.500,,,,20100723,220534,1.00
8D7F250374AB0E88,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100723,102448,20100728,25000.00,109.178,,,,,20100723,220534,1.00
3C87CD0A84AFCE1C,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100723,102518,20100728,1MM+,101.560,,,,,20100723,220534,1.00
2CF60837C8539291,S,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20100723,102532,20100728,10000.00,100.269,1.003,,,,20100723,220534,1.00
001541638701D3BA,P,858892HW5,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20270201,Y,,20100723,102311,20100810,1000000.00,104.092,4.465,,,,20100723,220534,1.00
0070ED812C3638EE,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100723,102529,20100811,50000.00,100.996,4.250,,,,20100723,220534,1.00
0DBFD6D22CA20DE9,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100723,102533,20100728,60000.00,57.238,1.251,,,,20100723,220534,1.00
61D6FD68FE071711,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100723,102532,20100803,10000.00,100.000,3.500,,,,20100723,220534,1.00
1706BB2BA4C2706E,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100723,102529,20100811,50000.00,99.246,,,,,20100723,220534,1.00
3177E79F6AD52334,D,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100723,102533,20100728,60000.00,56.488,,,,,20100723,220534,1.00
91A9650729AF74B3,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100723,102436,20100810,20000.00,99.749,,,,,20100723,220534,1.00
D4264512F888E72D,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100723,102435,20100810,20000.00,99.999,,,,,20100723,220534,1.00
FD26EE458577D079,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100723,102534,20100728,10000.00,101.000,4.820,,,,20100723,220534,1.00
5EED622841439CAF,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100723,102534,20100728,10000.00,99.249,,,,,20100723,220534,1.00
D80AFB0570F0B21E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100723,102533,20100802,15000.00,101.540,4.448,,,,20100723,220534,1.00
DD7E981C1E54A3C1,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,102535,20100805,20000.00,102.221,2.022,,,,20100723,220534,1.00
52F35D379CC35D33,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,102107,20100730,250000.00,99.060,,S,,,20100723,220534,1.00
E40BB42EC85BC2BF,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,102538,20100729,750000.00,99.100,5.072,,,,20100723,220534,1.00
8C0EAEE959AB6324,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100723,102547,20100728,10000.00,46.917,5.150,,,,20100723,220534,1.00
4E66F7A5F19BB4AE,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,102535,20100805,20000.00,101.209,,,,,20100723,220534,1.00
D77A5C24B0039B96,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,102535,20100805,20000.00,101.209,,,,,20100723,220534,1.00
31CDD11B01417614,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,101200,20100728,750000.00,98.500,,,,,20100723,220534,1.00
0BB80A52A38C0331,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100723,102541,20100728,10000.00,99.500,4.289,,,,20100723,220534,1.00
6778D2A4FE1E74F9,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100723,102540,20100728,20000.00,107.375,3.074,,,,20100723,220534,1.00
20E9C0E8A1CF1618,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,102543,20100805,25000.00,100.375,4.702,,,,20100723,220534,1.00
167A1C964D547119,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,102501,20100729,200000.00,99.545,5.283,,,,20100723,220534,1.00
158B1CC5F00E5DC5,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,102459,20100728,50000.00,86.402,6.200,,,,20100723,220534,1.00
CA3746926E30DDA4,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,102543,20100805,25000.00,98.500,,,,,20100723,220534,1.00
1A0F77CC733D0B9E,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100723,102521,20100730,25000.00,98.000,4.850,,,,20100723,220534,1.00
3D88DD8695EBF2C4,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,102301,20100728,1MM+,100.000,,,,,20100723,220534,1.00
BC3CE19084C6E8FA,P,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20100723,102549,20100728,5000.00,99.854,6.640,,,,20100723,220534,1.00
5EA5C90C11045CBC,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100723,102400,20100728,4000.00,103.907,,,,,20100723,220534,1.00
265534E0F8B98320,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100723,102404,20100728,800000.00,111.817,,S,,,20100723,220534,1.00
FB0B7BA169BBB00E,D,20774UVX0,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20340701,,,20100723,102142,20100728,20000.00,103.047,,,,,20100723,220534,1.00
5FBE76802976B430,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100723,102600,20100728,10000.00,99.700,5.026,,,,20100723,220534,1.00
AF75A01E4A768424,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100723,102553,20100802,10000.00,96.750,6.140,,,,20100723,220534,1.00
D850EB94511DEB7E,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,102300,20100728,600000.00,100.914,,S,,,20100723,220534,1.00
A6DCDF0D2BA94DA9,S,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20100723,102556,20100728,5000.00,102.363,2.253,,,,20100723,220534,1.00
8B684AB19C94571D,P,113745D59,BROOKLINE MASS ,20060401,4.125,20220315,,,20100723,102557,20100728,50000.00,103.035,3.525,,,,20100723,220534,1.00
2BE45382FD116B06,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100723,102603,20100728,100000.00,105.600,3.277,,,,20100723,220534,1.00
29BE8203DFAB6C86,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,102549,20100728,50000.00,101.000,3.756,,,,20100723,220534,1.00
B1C6C678D5FEB64C,S,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100723,102555,20100728,30000.00,106.037,1.313,,,,20100723,220534,1.00
996AFE44D25BF9AB,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,102501,20100728,100000.00,99.956,,,,,20100723,220534,1.00
6E1BFD6D54188058,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,102601,20100728,10000.00,103.459,6.220,,,,20100723,220534,1.00
CB444E18DB793EBD,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100723,102526,20100723,250000.00,98.125,5.381,,,,20100723,220534,1.00
E6A4BC6E44536BC5,P,2491812Z0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20101115,,,20100723,102523,20100728,300000.00,101.197,0.950,,,,20100723,220534,1.00
7E5F272F44A194DF,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100723,102227,20100728,5000.00,109.382,,,,,20100723,220534,1.00
EC32359B8D5B1DF3,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,102600,20100728,15000.00,100.001,5.249,,,,20100723,220534,1.00
544FD97ED9196DCA,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100723,102605,20100728,300000.00,104.750,5.357,,,,20100723,220534,1.00
A2CBF73554500ACE,D,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100723,102215,20100728,50000.00,101.375,,,,,20100723,220534,1.00
D121DE8DF95E5756,D,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100723,102200,20100811,140000.00,98.360,,,,,20100723,220534,1.00
D06588973C0A6AAD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,102614,20100804,25000.00,102.500,5.854,,,,20100723,220534,1.00
4A64E7877E094B2E,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100723,102611,20100728,10000.00,110.560,5.017,,,,20100723,220534,1.00
B104D6EC9FAA6667,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100723,102610,20100728,15000.00,99.450,5.268,,,,20100723,220534,1.00
1E0F2454556F5D4F,S,20774UVX0,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20340701,,,20100723,102612,20100728,20000.00,103.990,4.398,,,,20100723,220534,1.00
76D79536CA29BF64,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100723,102600,20100728,10000.00,110.233,,,,,20100723,220534,1.00
724AC512EDF04762,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100723,102410,20100730,10000.00,101.899,3.718,,,,20100723,220534,1.00
8A0573EEB3CC009A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100723,102614,20100728,45000.00,99.900,4.506,,,,20100723,220534,1.00
FEE8F61153AB97F2,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,102417,20100728,15000.00,100.000,5.499,,,,20100723,220534,1.00
07156B303E86F3EA,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,102539,20100729,100000.00,99.213,5.303,,,,20100723,220534,1.00
314768EBCA8B5DA5,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100723,102500,20100728,50000.00,106.181,0.856,,,,20100723,220534,1.00
47F2BA5BDA75EF36,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100723,102418,20100730,10000.00,99.750,,,,,20100723,220534,1.00
A40B4B1327412A7A,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100723,102600,20100728,15000.00,99.350,,,,,20100723,220534,1.00
223C34B64DF2EF1F,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100723,102620,20100728,5000.00,100.286,4.950,,,,20100723,220534,1.00
16670379463C1878,S,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100723,102626,20100728,20000.00,107.213,2.493,,,,20100723,220534,1.00
BCD3D8235CF3E503,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100723,102631,20100728,100000.00,92.677,1.550,,,,20100723,220534,1.00
8FF46B446A824F32,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100723,102554,20100728,100000.00,73.601,3.100,,,,20100723,220534,1.00
9A0F049452EB69C0,P,858892HV7,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20260201,Y,,20100723,102441,20100810,540000.00,104.874,4.366,,,,20100723,220534,1.00
8F4A4B555FF57EF8,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100723,102505,20100728,50000.00,106.858,1.300,,,,20100723,220534,1.00
64F582259B07684D,D,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100723,102626,20100728,20000.00,105.940,,,,,20100723,220534,1.00
D6A581662D9361DD,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100723,102541,20100728,10000.00,98.622,,,,,20100723,220534,1.00
E73DACC266B6ECEE,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100723,102512,20100728,20000.00,100.875,,,,,20100723,220534,1.00
F00270F4D6C44EE8,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100723,102629,20100728,10000.00,102.329,4.116,,,,20100723,220534,1.00
9958DB26835F5BE3,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100723,102632,20100728,10000.00,99.415,5.434,,,,20100723,220534,1.00
7CDF178CA659A7E2,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100723,102636,20100728,10000.00,99.415,5.434,,,,20100723,220534,1.00
E1ADD6B0BE72CFD0,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100723,102636,20100728,10000.00,100.615,,,,,20100723,220534,1.00
34553C56D1DCE8D5,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,102648,20100804,5000.00,102.500,5.854,,,,20100723,220534,1.00
51DFBDE5CC3B2D29,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,102400,20100728,30000.00,106.470,5.937,,,,20100723,220534,1.00
BD8B2E991FAA6771,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100723,102626,20100728,20000.00,104.965,2.406,,,,20100723,220534,1.00
E9CEE203474D394F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,102639,20100728,5000.00,104.755,6.980,,,,20100723,220534,1.00
26A785671130811C,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,102649,20100728,50000.00,98.300,5.118,,,,20100723,220534,1.00
DAA89952E0E2ACD0,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100723,102632,20100728,10000.00,100.615,,,,,20100723,220534,1.00
8B3E2AF09D7F4CD1,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20100723,102648,20100728,30000.00,101.489,4.145,,,,20100723,220534,1.00
E02BE929E3B2E8E3,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100723,102654,20100728,25000.00,108.723,3.608,,,,20100723,220534,1.00
8562CF264F2FC113,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,102644,20100728,25000.00,58.983,6.669,,,,20100723,220534,1.00
E1ADDF9CA24631D2,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100723,102647,20100806,70000.00,99.997,3.250,,,Y,20100723,220534,1.00
9F4241631F5C9B0E,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,102400,20100728,10000.00,99.746,,,,,20100723,220534,1.00
A27D7819BCC8C906,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,102643,20100729,200000.00,99.545,5.283,,,,20100723,220534,1.00
0D2A91CCE0128B2B,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100723,102646,20100728,15000.00,100.196,1.253,,,,20100723,220534,1.00
057D10F2A6023FFB,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100723,102636,20100728,10000.00,100.615,,,,,20100723,220534,1.00
8A416C7692463EFF,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100723,102650,20100728,10000.00,101.691,3.794,,,,20100723,220534,1.00
1EF4A4CCC8BA6EA2,P,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20100723,102651,20100728,10000.00,100.316,4.915,,,,20100723,220534,1.00
80F8467565BC1B69,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,102644,20100728,25000.00,57.483,,,,,20100723,220534,1.00
D24107381D59A02C,D,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100723,102552,20100728,30000.00,104.987,,,,,20100723,220534,1.00
3662E6E6AE5131F6,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100723,102555,20100728,10000.00,99.750,,,,,20100723,220534,1.00
C3DFDFA105665855,D,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20100723,102648,20100728,30000.00,101.689,,,,,20100723,220534,1.00
FF46DE2B3E24F97A,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100723,102700,20100728,25000.00,99.500,5.037,,,,20100723,220534,1.00
BAEE403912246A08,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100723,102445,20100728,150000.00,118.264,2.450,,,,20100723,220534,1.00
C561664D8894CC1F,P,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100723,102526,20100723,1MM+,110.411,0.370,,,,20100723,220534,1.00
2E2F033E59FEA586,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100723,102550,20100728,100000.00,99.000,4.195,,,,20100723,220534,1.00
E8A71BF768CB032D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,102400,20100728,70000.00,106.470,5.937,,,,20100723,220534,1.00
89AEFAB009762B0E,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100723,102632,20100728,10000.00,100.615,,,,,20100723,220534,1.00
3F9D35010433E05C,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,102644,20100728,25000.00,57.483,,,,,20100723,220534,1.00
849A9E2AC03A5F53,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,102708,20100729,55000.00,101.600,4.545,,,,20100723,220534,1.00
D029386A2B95C6FD,S,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20100723,102600,20100730,25000.00,106.055,4.000,,,,20100723,220534,1.00
8E0B91055BE1A8A5,D,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100723,102600,20100728,25000.00,102.679,,,,,20100723,220534,1.00
5096A751F258818A,D,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,102400,20100728,100000.00,104.920,,,,,20100723,220534,1.00
DB03D785749B5DB7,S,270456BY1,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,4.500,20110710,,,20100723,102646,20100728,25000.00,103.400,0.897,,,,20100723,220534,1.00
0B650F1C02140CB3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,102716,20100728,20000.00,102.875,6.001,,,,20100723,220534,1.00
DAF6BB5608F3E062,D,270456BY1,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,4.500,20110710,,,20100723,102600,20100728,25000.00,103.300,,,,,20100723,220534,1.00
455D561C94B454E7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,102721,20100728,25000.00,102.875,6.001,,,,20100723,220534,1.00
C879F13C159EBCEB,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,102712,20100728,50000.00,101.475,4.655,,,,20100723,220534,1.00
03F0DA5F7CA57D92,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,102706,20100728,50000.00,106.229,3.000,,,,20100723,220534,1.00
C6536649E3180A0C,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,102708,20100728,250000.00,101.082,4.599,,,,20100723,220534,1.00
3B73F073B411C730,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100723,102709,20100728,25000.00,60.418,4.630,,,,20100723,220534,1.00
496F575F4D38B330,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20100723,102428,20100728,25000.00,108.014,3.797,,,,20100723,220534,1.00
7CEC19F833A5229B,D,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20100723,102449,20100728,25000.00,106.264,,,,,20100723,220534,1.00
5FFD7141D8F0ACEF,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,102722,20100818,20000.00,100.000,4.499,,,,20100723,220534,1.00
DCA6D0543B56BBBD,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100723,102726,20100728,50000.00,98.691,,,,,20100723,220534,1.00
E7BDD96C95FD0395,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100723,102721,20100728,5000.00,96.750,6.140,,,,20100723,220534,1.00
96297A69FF9549B6,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100723,102726,20100728,15000.00,94.000,4.965,,,,20100723,220534,1.00
2B00C2CDCD28AA52,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100723,102406,20100728,185000.00,116.301,,S,,,20100723,220534,1.00
8BDBE80E4B60D65B,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100723,102724,20100728,15000.00,100.621,4.893,,,,20100723,220534,1.00
3A45D8282A33D70E,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,102729,20100803,15000.00,99.500,4.308,,,,20100723,220534,1.00
6B1613310790A9A6,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100723,102428,20100728,185000.00,116.176,,P,,,20100723,220534,1.00
45E4DFF412D50172,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100723,102100,20100728,5000.00,109.382,1.608,,,,20100723,220534,1.00
B58F7C53651166CF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100723,102600,20100728,65000.00,104.615,4.396,,,,20100723,220534,1.00
811A682C0D68F7D9,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100723,102720,20100728,50000.00,99.561,4.280,,,,20100723,220534,1.00
A2DBC40756F11090,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100723,102720,20100728,75000.00,99.533,4.282,,,,20100723,220534,1.00
29F4637077CE628A,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100723,102638,20100728,25000.00,99.875,4.133,,,,20100723,220534,1.00
9B0819E338A07276,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100723,102735,20100728,5000.00,110.017,6.062,,,,20100723,220534,1.00
C889A48723DB8166,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100723,102720,20100728,50000.00,99.476,,,,,20100723,220534,1.00
C7558C2093388BC8,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100723,102720,20100728,75000.00,99.476,,,,,20100723,220534,1.00
51F99E0A77D6DD80,S,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100723,102628,20100728,110000.00,113.803,1.850,,,,20100723,220534,1.00
0BABB7AF3759E607,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100723,102729,20100728,40000.00,100.997,2.403,,,,20100723,220534,1.00
88CB3DFBC1F77C61,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100723,102734,20100728,10000.00,104.827,4.972,,,,20100723,220534,1.00
369D9B6983F986BD,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100723,102738,20100728,50000.00,100.680,6.404,,,,20100723,220534,1.00
C2D122767AF70B27,S,424686XC2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20170715,Y,,20100723,102534,20100729,25000.00,100.637,2.400,,,,20100723,220534,1.00
72E3B659069E5127,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100723,102718,20100728,50000.00,100.346,0.504,,,,20100723,220534,1.00
E93789D1579922B2,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100723,102748,20100728,25000.00,100.768,3.972,,,,20100723,220534,1.00
D78F74E79DBBB9DD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,102742,20100728,100000.00,99.071,4.578,,,,20100723,220534,1.00
FAC5A9A911A9C203,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100723,102742,20100728,25000.00,106.158,2.890,,,,20100723,220534,1.00
A013E8CEAA7FF9C8,P,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100723,102745,20100728,25000.00,103.137,3.463,,,,20100723,220534,1.00
78391469AB20CB94,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100723,102742,20100728,25000.00,106.558,,,,,20100723,220534,1.00
1E038360F97AE2D6,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100723,102746,20100728,30000.00,103.206,3.409,,,,20100723,220534,1.00
25575F31926D99B8,S,426056YR2,HENRICO CNTY VA PUB IMPT-SER A,20100810,2.000,20120801,Y,,20100723,102745,20100810,1MM+,103.144,0.400,,,,20100723,220534,1.00
25C48F1134ACBF0F,P,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100723,102747,20100728,25000.00,103.270,3.240,,,,20100723,220534,1.00
3BF9098CCA8CC6E7,D,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100723,102745,20100728,25000.00,103.537,,,,,20100723,220534,1.00
CF482B1A07121E71,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100723,102746,20100728,30000.00,103.606,,,,,20100723,220534,1.00
878F1EAFFEBCC71C,D,988516BA7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20320701,,,20100723,102652,20100728,25000.00,102.274,,,,,20100723,220534,1.00
1AB50770409BC832,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,102655,20100728,250000.00,101.540,,,,,20100723,220534,1.00
38F4A953616D3D79,D,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100723,102747,20100728,25000.00,103.670,,,,,20100723,220534,1.00
1646032A650D9CA0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,102758,20100728,5000.00,102.250,4.441,,,,20100723,220534,1.00
738DEFCAEB927682,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100723,102754,20100728,25000.00,104.800,4.232,,,,20100723,220534,1.00
AF5B80341A4E7C6E,S,924258TZ9,VERMONT ST SER B,20100311,2.000,20120815,,,20100723,102732,20100728,10000.00,102.021,1.000,,,,20100723,220534,1.00
57C5AB45CA075646,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100723,102750,20100728,45000.00,106.926,3.954,,,,20100723,220534,1.00
68557FA65287A060,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,102600,20100805,1MM+,97.315,,P,,,20100723,220534,1.00
50A2F41CC26F25CE,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,102753,20100729,100000.00,99.213,5.303,,,,20100723,220534,1.00
642DB6369E5C6C0A,D,924258TZ9,VERMONT ST SER B,20100311,2.000,20120815,,,20100723,102732,20100728,10000.00,102.020,,,,,20100723,220534,1.00
D4CA07BB116DB943,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100723,102758,20100728,25000.00,99.572,,,,,20100723,220534,1.00
280C4FE73CE3DFDC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,102608,20100805,300000.00,97.750,,P,,,20100723,220534,1.00
9C2347C8DAF8D62A,P,870262DA7,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20180215,,,20100723,101930,20100723,100000.00,108.050,2.930,,,,20100723,220534,1.00
84F9395AA3405ED2,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100723,102753,20100728,15000.00,101.581,5.661,,,,20100723,220534,1.00
6C6D90E68C4CD7FE,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,102652,20100728,250000.00,101.600,,,,,20100723,220534,1.00
C6A2C99C8050F6BB,S,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100723,102805,20100728,15000.00,76.371,3.088,,,,20100723,220534,1.00
16E90D8F075AF213,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20100723,102746,20100723,500000.00,100.000,0.000,,,,20100723,220534,1.00
C7E35841AC1B63CB,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,102808,20100728,10000.00,103.410,3.900,,,,20100723,220534,1.00
A384ED1842836666,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,102808,20100728,10000.00,102.410,,,,,20100723,220534,1.00
1952A9BF9399C2A4,S,356723CC8,FREEPORT MINN IMPT-SER A,20060822,4.400,20160201,,,20100723,102500,20100802,275000.00,105.226,2.820,,,,20100723,220534,1.00
3E06511807EBD4B4,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100723,102817,20100728,20000.00,103.692,3.400,,,,20100723,220534,1.00
5B355176C69B7723,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100723,102800,20100728,110000.00,106.150,4.079,,,,20100723,220534,1.00
0849F8F3D5BD3635,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100723,102820,20100728,100000.00,90.126,5.181,,,,20100723,220534,1.00
109BFFA9F6314315,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100723,102722,20100728,75000.00,99.875,4.133,,,,20100723,220534,1.00
0721EED6D2B7394C,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100723,102820,20100728,100000.00,88.376,,,,,20100723,220534,1.00
1D8D3B838D3CA382,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,102827,20100728,50000.00,101.078,3.370,,,,20100723,220534,1.00
CCA8EE947E0BF76B,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100723,102827,20100728,550000.00,117.559,2.000,,,,20100723,220534,1.00
E48F2B97E67C362D,S,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100723,102700,20100728,10000.00,100.345,5.171,,,,20100723,220534,1.00
14654E54C7C1EEBC,S,6775202W7,OHIO ST REF-HIGHER ED-SER C,20091006,2.750,20170801,,,20100723,102817,20100728,20000.00,100.852,2.616,,,,20100723,220534,1.00
A229CA95BF559069,D,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100723,102626,20100728,20000.00,104.184,,,,,20100723,220534,1.00
BD45B33CF1B86E3C,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100723,102825,20100728,50000.00,102.100,7.446,,,,20100723,220534,1.00
C818A6E054C84E98,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,250000.00,100.000,7.442,,,Y,20100723,220534,1.00
FF0AF25A4197FAD5,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,200000.00,100.000,7.442,,,Y,20100723,220534,1.00
B3B7942AC8206E63,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100723,102333,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
D24940312F9500AB,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100723,102827,20100728,15000.00,83.248,4.998,,,,20100723,220534,1.00
36FC1AFF62EFBD43,S,054071CZ6,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.125,20120705,,,20100723,102826,20100728,25000.00,106.225,0.875,,,,20100723,220534,1.00
F36779F6D4B7FC63,P,200489HA3,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20131115,,,20100723,102301,20100727,1000000.00,110.365,0.810,,,,20100723,220534,1.00
71B243A122323CF5,D,46613PA22,JEA FLA WTR & SWR SYS REV SER D,20100819,3.125,20181001,Y,,20100723,102733,20100819,125000.00,99.819,,,,,20100723,220534,1.00
4B588C8EDC58CC9B,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100723,102752,20100728,10000.00,99.541,,,,,20100723,220534,1.00
E60A3A22FAB92F7A,D,054071CZ6,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.125,20120705,,,20100723,102826,20100728,25000.00,105.725,,,,,20100723,220534,1.00
47C08F2A8F83252F,S,61074PLC9,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20240601,,,20100723,102831,20100728,50000.00,107.999,3.920,,,,20100723,220534,1.00
445B5FA25122D700,P,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100723,102829,20100728,20000.00,101.408,4.054,,,,20100723,220534,1.00
77F7C7F4F1369CB1,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100723,102845,20100728,25000.00,37.756,5.809,,,,20100723,220534,1.00
848116FF4FEA952F,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100723,102831,20100728,20000.00,107.489,3.300,,,,20100723,220534,1.00
76A1156E3E07677D,S,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100723,102838,20100728,5000.00,112.020,1.339,,,,20100723,220534,1.00
10B1CD523357BA80,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,50000.00,100.000,7.442,,,Y,20100723,220534,1.00
47E6DA43327B250C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,102500,20100728,200000.00,94.940,,,,,20100723,220534,1.00
7FCB68CF29CE5981,D,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100723,102829,20100728,20000.00,103.107,,,,,20100723,220534,1.00
867D56003596E36B,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,102853,20100812,10000.00,101.250,4.116,,,,20100723,220534,1.00
DE4CA4E16CE04A8D,P,545904ET7,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20110101,,,20100723,102739,20100723,40000.00,100.974,1.266,,,,20100723,220534,1.00
0051B3803620FEBD,D,649905Y42,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20130815,Y,,20100723,102554,20100804,100000.00,102.098,,,,,20100723,220534,1.00
73120830FA0B2905,P,161037UM6,CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B,20070228,5.370,20111201,,,20100723,102847,20100728,100000.00,105.150,1.478,,,,20100723,220534,1.00
EBBB7A26D3FC1AC5,S,424686XP3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20280715,Y,,20100723,102642,20100729,200000.00,100.000,4.000,,,,20100723,220534,1.00
ED375B33182832EC,P,230597MH6,CUMBERLAND CNTY PA NTS,20050601,4.250,20130501,,,20100723,102858,20100728,300000.00,109.520,0.756,,,,20100723,220534,1.00
DDA9BE0204E48716,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100723,102857,20100728,50000.00,110.719,1.763,,,,20100723,220534,1.00
9FEA7DDB7DA2F26A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,102456,20100728,500000.00,98.500,,S,,,20100723,220534,1.00
7DAAC43E407FC094,D,988516BA7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20320701,,,20100723,102652,20100728,25000.00,102.524,,,,,20100723,220534,1.00
8851537EBF5CF023,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100723,102100,20100728,5000.00,109.382,,,,,20100723,220534,1.00
E0D0D01D31C9355A,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100723,102100,20100728,5000.00,109.382,,,,,20100723,220534,1.00
593A3DAA06D7F6EC,D,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20100723,102829,20100728,20000.00,103.107,,,,,20100723,220534,1.00
9ABEADA1EBAE7B5B,D,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100723,102834,20100728,5000.00,111.820,,,,,20100723,220534,1.00
119B11D48E765E20,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100723,102900,20100728,10000.00,114.847,3.084,,,,20100723,220534,1.00
C9ECB58FE491DC8A,S,10727XPA0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.450,20130902,,,20100723,102900,20100728,25000.00,101.454,2.954,,,,20100723,220534,1.00
CBDF7EC6E1AD0EC4,S,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100723,102902,20100728,75000.00,105.931,0.805,,,,20100723,220534,1.00
15AFE2A76B405CCA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,102451,20100727,50000.00,98.237,4.600,,,,20100723,220534,1.00
F35456F120DCB4FC,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,102908,20100804,5000.00,100.946,4.131,,,,20100723,220534,1.00
D4EA7D554825760F,S,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100723,102812,20100818,20000.00,100.000,4.374,,,,20100723,220534,1.00
D92D25E2361A4CBF,S,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100723,102852,20100818,20000.00,100.000,4.374,,,,20100723,220534,1.00
CA1D6137A9BFDC9C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100723,102853,20100728,25000.00,99.993,4.500,,,,20100723,220534,1.00
A116C28572746744,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,102456,20100728,290000.00,98.500,,S,,,20100723,220534,1.00
53F733F5D1924DAC,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100723,102905,20100728,55000.00,98.493,4.750,,,,20100723,220534,1.00
15106BBE933BE510,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100723,102905,20100728,5000.00,102.040,3.613,,,,20100723,220534,1.00
37630A5C7339D71B,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100723,102900,20100723,1MM+,100.000,,,,,20100723,220534,1.00
FC455739CBDF805A,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100723,102908,20100728,50000.00,109.623,,,,,20100723,220534,1.00
09845DEFC852EE83,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100723,102919,20100728,5000.00,110.017,6.062,,,,20100723,220534,1.00
737EC7E0FAD96757,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100723,102921,20100728,5000.00,75.167,3.926,,,,20100723,220534,1.00
D7D958A5CA78449A,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100723,102800,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
CA4DFD176E098DCA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100723,102923,20100728,5000.00,100.200,4.973,,,,20100723,220534,1.00
58A756B008726B9B,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,102826,20100728,500000.00,101.540,,,,,20100723,220534,1.00
3BB37DE9137355A6,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,102542,20100728,15000.00,78.200,3.000,,,,20100723,220534,1.00
BEA29DB33B4C2584,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,102822,20100728,500000.00,101.600,,,,,20100723,220534,1.00
A72F52B3D9526149,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100723,102906,20100728,1MM+,101.560,,,,,20100723,220534,1.00
4EC2E892E4A00B48,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,102905,20100804,5000.00,100.746,,,,,20100723,220534,1.00
5CE7330A8F507707,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,102355,20100728,15000.00,77.375,,,,,20100723,220534,1.00
EA3D306C0631C2D4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,102924,20100728,25000.00,99.125,5.053,,,,20100723,220534,1.00
EB23B7FE5E311D2D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,102921,20100805,150000.00,99.930,5.004,,,,20100723,220534,1.00
71E87BB1D47198D5,S,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100723,102924,20100728,25000.00,103.655,4.586,,,,20100723,220534,1.00
FC85F47751B9B805,P,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100723,102924,20100728,250000.00,102.570,5.803,,,,20100723,220534,1.00
533695C6533DA540,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,102921,20100805,150000.00,98.055,,,,,20100723,220534,1.00
ED57B481396B0872,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100723,102924,20100728,25000.00,102.405,,,,,20100723,220534,1.00
FDC1C70A1564339A,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100723,102924,20100728,250000.00,103.070,,,,,20100723,220534,1.00
455FC10B67AAAC45,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100723,102533,20100728,25000.00,102.891,,,,,20100723,220534,1.00
6B427F1A9125136D,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,Y,,20100723,100000,20100813,195000.00,101.375,3.600,,,,20100723,220534,1.00
2E396D511302D9FE,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,102905,20100728,15000.00,100.000,4.999,,,,20100723,220534,1.00
02BD504C7C92FA0F,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100723,102939,20100729,25000.00,100.804,3.280,,,,20100723,220534,1.00
8BFBCDFA4EBAD91C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100723,102930,20100728,5000.00,100.000,,,,,20100723,220534,1.00
FA237EA6523BFF67,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,102939,20100729,25000.00,100.672,3.420,,,,20100723,220534,1.00
A02E394A4CF2118C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,102927,20100728,5000.00,99.950,5.004,,,,20100723,220534,1.00
BF3A2F18A72558E5,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,102921,20100728,335000.00,100.000,5.999,,,,20100723,220534,1.00
1A50D6D8A4315C84,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100723,102934,20100728,25000.00,108.538,2.200,,,,20100723,220534,1.00
1872934DF573C60F,S,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100723,102937,20100728,30000.00,83.180,3.478,,,,20100723,220534,1.00
630FE32C9DEE8186,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,102931,20100728,30000.00,97.500,5.153,,,,20100723,220534,1.00
202B82ADD0B4C6B2,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,102920,20100728,5000.00,99.750,,,,,20100723,220534,1.00
95DCF62BEAED1E7D,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100723,102943,20100728,20000.00,106.250,3.464,,,,20100723,220534,1.00
4C998C62261BFA16,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,102456,20100728,500000.00,98.500,,S,,,20100723,220534,1.00
00709352D50EC6B6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100723,102940,20100728,20000.00,105.046,5.456,,,,20100723,220534,1.00
E294215A5F92014C,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100723,102739,20100728,20000.00,102.526,,,,,20100723,220534,1.00
A30CED9523DDAC6B,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100723,102934,20100728,30000.00,60.418,4.630,,,,20100723,220534,1.00
52389764226838A2,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100723,102939,20100728,30000.00,101.367,4.757,,,,20100723,220534,1.00
01937FCFC6267379,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100723,102940,20100728,30000.00,107.489,3.300,,,,20100723,220534,1.00
3F0FA7E54B15FFF2,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100723,102943,20100728,10000.00,102.375,4.095,,,,20100723,220534,1.00
8B85B89D890BC058,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100723,102954,20100728,20000.00,117.559,2.000,,,,20100723,220534,1.00
40AF7DDA399255C0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,102950,20100728,90000.00,103.249,5.990,,,,20100723,220534,1.00
489BDDD202A79680,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,102950,20100728,90000.00,101.374,,,,,20100723,220534,1.00
076A28C5FA27F40A,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100723,102958,20100802,100000.00,112.879,4.249,,,,20100723,220534,1.00
0185DDD0291C979C,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,102500,20100728,100000.00,100.016,,,,,20100723,220534,1.00
80FC3BA992C54B40,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100723,102605,20100728,1MM+,99.625,5.281,,,,20100723,220534,1.00
FE42B0429F5EFB40,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100723,102958,20100802,100000.00,111.629,,,,,20100723,220534,1.00
4D3ABB2B8A47C8D9,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20100723,102956,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
C88ED6BEE7EF4696,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100723,102807,20100803,100000.00,101.000,4.000,,,,20100723,220534,1.00
B2153FA5F89A18D6,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100723,103008,20100728,20000.00,106.125,3.630,,,,20100723,220534,1.00
2DE9BB70B4B090C9,S,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100723,102838,20100728,175000.00,109.494,3.719,,,,20100723,220534,1.00
2F08C1EB2D24FD5D,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100723,102700,20100728,535000.00,102.899,,P,,,20100723,220534,1.00
652DFF6CA02267C4,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,103011,20100818,100000.00,100.000,4.499,,,,20100723,220534,1.00
CFC438068E9C5FB6,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100723,102642,20100728,10000.00,97.600,5.819,,,,20100723,220534,1.00
492C2F1EC78C1EB2,S,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100723,103020,20100806,10000.00,103.000,4.365,,,,20100723,220534,1.00
C26FEED076FBC294,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,103020,20100804,10000.00,101.244,5.337,,,,20100723,220534,1.00
F794DE089743CDF8,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100723,103021,20100728,10000.00,110.964,2.278,,,,20100723,220534,1.00
960A0D6BC980BD8E,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100723,102907,20100728,20000.00,98.240,5.438,,,,20100723,220534,1.00
4FB702DE975C6B89,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100723,103000,20100728,35000.00,105.500,5.725,,,,20100723,220534,1.00
A02B4488948A850F,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100723,102812,20100728,10000.00,99.000,,,,,20100723,220534,1.00
5DDD5B138F14D26E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,103023,20100728,25000.00,100.000,4.999,,,,20100723,220534,1.00
CEA4B6F03B22AEF9,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,103008,20100728,72000.00,100.000,6.499,,,,20100723,220534,1.00
9994ED835CD6D019,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100723,103015,20100728,55000.00,102.278,4.371,,,,20100723,220534,1.00
6AB24097C819559E,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100723,103034,20100802,10000.00,100.837,4.100,,,,20100723,220534,1.00
0111733ACAB76917,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100723,103015,20100728,55000.00,102.178,,,,,20100723,220534,1.00
8835583DD994EBDF,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100723,102931,20100728,250000.00,103.070,,,,,20100723,220534,1.00
502AD6BAC484E9BF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,103039,20100804,10000.00,101.244,5.337,,,,20100723,220534,1.00
0369B070167FC71C,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100723,103019,20100728,20000.00,107.577,4.169,,,,20100723,220534,1.00
AAD574E40384DB89,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,1MM+,100.000,6.582,,,,20100723,220534,1.00
5F32C69B6228BCE6,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,100000.00,100.000,6.582,,,,20100723,220534,1.00
72B5FF81389AD44C,S,46613PA22,JEA FLA WTR & SWR SYS REV SER D,20100819,3.125,20181001,Y,,20100723,102814,20100819,125000.00,99.919,3.136,,,,20100723,220534,1.00
11AE3214C7FCFA2B,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,103043,20100728,5000.00,96.494,4.987,,,,20100723,220534,1.00
B3976F3483EB0788,P,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100723,103006,20100728,50000.00,105.000,2.087,,,,20100723,220534,1.00
D2D1DEED290ABB7A,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100723,102951,20100728,25000.00,102.273,,P,,,20100723,220534,1.00
BC58451F53362EAA,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100723,103000,20100728,35000.00,100.776,4.155,,,,20100723,220534,1.00
82F26FF5DE78076D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,102800,20100728,1MM+,97.888,5.160,,,,20100723,220534,1.00
A3BE6F50822466FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,103048,20100728,10000.00,102.875,6.001,,,,20100723,220534,1.00
CAFF632DE298B565,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,103048,20100728,5000.00,106.000,5.968,,,,20100723,220534,1.00
A48172581BB027CA,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100723,103048,20100728,10000.00,91.000,5.657,,,,20100723,220534,1.00
F9DC540152A21E06,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100723,103039,20100728,25000.00,109.500,3.598,,,,20100723,220534,1.00
29959EBB93CF5BC7,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100723,103038,20100728,70000.00,97.250,5.790,,,,20100723,220534,1.00
D8C7D69E0CEEDF54,S,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100723,103045,20100728,5000.00,101.670,4.050,,,,20100723,220534,1.00
B01280C2DBDB6A7C,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100723,102937,20100728,30000.00,99.741,,,,,20100723,220534,1.00
CDE9009573D89026,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100723,102936,20100728,30000.00,99.991,,,,,20100723,220534,1.00
777560B42A9441BA,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,220000.00,100.000,6.582,,,,20100723,220534,1.00
E393574D7B51E9E4,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,1000000.00,100.000,6.882,,,,20100723,220534,1.00
2F6403E6507AD963,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,1MM+,100.000,6.882,,,,20100723,220534,1.00
5BE47226C93F9E31,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,100000.00,100.000,6.882,,,,20100723,220534,1.00
48EDB5E0CEC00123,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,100000.00,100.000,6.882,,,,20100723,220534,1.00
9A288C00C054620A,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100723,103000,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
3FB31D6B5BA593A1,P,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100723,103023,20100728,25000.00,101.973,3.429,,,,20100723,220534,1.00
E064A3EFFCA2866C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,250000.00,100.000,7.082,,,,20100723,220534,1.00
9D808E30344BA040,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,250000.00,100.000,7.082,,,,20100723,220534,1.00
04B5AFE1AAAEDFA9,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,102200,20100730,500000.00,98.925,,,,,20100723,220534,1.00
D8846ED548923A07,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100723,102644,20100728,10000.00,97.500,,,,,20100723,220534,1.00
0C4023C21A0B3761,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,103057,20100806,10000.00,100.000,4.499,,,,20100723,220534,1.00
C6AEEC20630D26F3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,250000.00,100.000,7.082,,,,20100723,220534,1.00
B57FA9E2DA6C6875,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,Y,,20100723,103000,20100730,250000.00,101.835,1.900,,,,20100723,220534,1.00
BE1EBCBCEAFC2057,S,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100723,103000,20100730,125000.00,101.146,2.760,,,,20100723,220534,1.00
CB49BCB0D63A4D52,S,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100723,103000,20100730,250000.00,101.146,2.760,,,,20100723,220534,1.00
E9B38A37354A4644,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100723,103000,20100730,100000.00,98.996,3.180,,,,20100723,220534,1.00
0227816DF2FB8F80,S,785840CW7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20251001,,,20100723,103041,20100728,275000.00,118.568,1.280,,,,20100723,220534,1.00
56656A4D020F9E91,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,500000.00,100.000,6.882,,,Y,20100723,220534,1.00
A99185620BEBD5B8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100723,103045,20100728,25000.00,99.352,5.041,,,,20100723,220534,1.00
B3B285FCFE541B49,P,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100723,103039,20100728,25000.00,115.127,1.397,,,,20100723,220534,1.00
9E9B0BE5CC7743C8,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100723,103049,20100728,30000.00,117.559,2.000,,,,20100723,220534,1.00
883E701B46632E1C,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,270000.00,98.087,3.980,,,,20100723,220534,1.00
E345B5DFD24E6122,S,244873AK1,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.800,20181201,,,20100723,103100,20100728,25000.00,98.589,4.000,,,,20100723,220534,1.00
4DB46560F8377576,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
32B1F2E5FDF132A7,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,100000.00,100.000,,,,,20100723,220534,1.00
CA7653AC66128C7A,D,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100723,102608,20100728,25000.00,102.929,,,,,20100723,220534,1.00
233D91AF24FE433E,P,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20100723,103111,20100728,30000.00,113.927,1.479,,,,20100723,220534,1.00
5772463B36372800,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100723,103112,20100728,10000.00,105.174,3.222,,,,20100723,220534,1.00
FAABC1BF67BB6A80,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,103035,20100728,25000.00,98.361,5.100,,,,20100723,220534,1.00
7ACA0E08B42FB59C,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100723,103041,20100728,25000.00,108.538,2.200,,,,20100723,220534,1.00
E8F30E7C758CB51B,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,220000.00,100.000,,,,,20100723,220534,1.00
33483C9CAF36AD42,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,1000000.00,100.000,,,,,20100723,220534,1.00
62CA79A841849CEF,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,100000.00,100.000,,,,,20100723,220534,1.00
999542B94435E21A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,103115,20100729,30000.00,101.350,4.577,,,,20100723,220534,1.00
ED173D5164FE0807,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100723,103117,20100728,15000.00,109.500,6.975,,,,20100723,220534,1.00
FFC71C10E0D448ED,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,101108,20100728,45000.00,102.097,4.512,,,,20100723,220534,1.00
254CB29209874419,S,315171GG7,FERNDALE MICH SCH DIST REF,20011024,5.500,20130501,,,20100723,103059,20100728,50000.00,105.378,1.180,,,,20100723,220534,1.00
2002227B106069D6,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100723,103114,20100728,15000.00,108.606,3.585,,,,20100723,220534,1.00
8EF33989428C9D82,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100723,103119,20100728,25000.00,89.829,5.000,,,,20100723,220534,1.00
50B1A5E60DFA8AEE,P,78318RAK9,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.625,20150101,,,20100723,103111,20100723,15000.00,103.673,2.503,,,,20100723,220534,1.00
7631F7F74AD89729,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100723,103115,20100728,50000.00,104.405,3.131,,,,20100723,220534,1.00
10ADA195106014CF,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100723,103114,20100728,70000.00,106.068,5.000,,,,20100723,220534,1.00
B9A13B3B734989E3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,103119,20100728,10000.00,99.125,5.053,,,,20100723,220534,1.00
15D19F35C65B027A,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100723,102644,20100728,10000.00,97.600,5.819,,,,20100723,220534,1.00
A5A879B57FC322BD,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,1MM+,100.000,6.582,,,Y,20100723,220534,1.00
2FB4C1FC2DF5A5CF,S,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100723,103124,20100728,25000.00,101.960,3.802,,,,20100723,220534,1.00
18651DDB0FBD6B54,S,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100723,102100,20100728,100000.00,102.936,0.650,,,,20100723,220534,1.00
67C58FAF03EAF372,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100723,103000,20100728,25000.00,98.125,,,,,20100723,220534,1.00
7405FCD78010ACFB,D,46613PA22,JEA FLA WTR & SWR SYS REV SER D,20100819,3.125,20181001,Y,,20100723,102814,20100819,125000.00,99.819,,,,,20100723,220534,1.00
CEEA094E953E8DDD,S,64988PNH5,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.200,20211001,,,20100723,103100,20100728,5000.00,100.999,3.680,,,,20100723,220534,1.00
D1E608FC145CCC68,S,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20100723,103100,20100728,10000.00,100.499,4.379,,,,20100723,220534,1.00
3662C096013029D4,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100723,103124,20100728,90000.00,101.743,4.606,,,,20100723,220534,1.00
5AB6C9F247CEB8DD,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100723,103101,20100728,35000.00,117.808,2.610,,,,20100723,220534,1.00
96D91FA403D16BC5,S,422456CE1,HEATHER GARDENS MET DIST COLO ,20100727,4.750,20261201,Y,,20100723,103129,20100728,25000.00,104.189,4.245,,,,20100723,220534,1.00
94656027AB7A3736,S,385492FK4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20211215,,,20100723,102600,20100728,795000.00,109.866,3.000,,,,20100723,220534,1.00
4C8983A1EF457A8A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,103137,20100729,5000.00,101.850,4.514,,,,20100723,220534,1.00
7846B05B2EA44AFB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100723,103053,20100728,250000.00,103.130,5.735,,,,20100723,220534,1.00
3188B830D3B92EEF,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100723,103113,20100723,500000.00,100.000,0.000,,,,20100723,220534,1.00
DC0CF4BCC07FF317,S,273893DA2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,4.000,20190115,,,20100723,103134,20100728,100000.00,105.709,2.479,,,,20100723,220534,1.00
78D073B3E1A37844,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,103136,20100728,10000.00,61.173,6.201,,,,20100723,220534,1.00
9DAFC6790CE724A7,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100723,103135,20100728,25000.00,89.227,5.000,,,,20100723,220534,1.00
EF54A2DFD3E679D0,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100723,103013,20100728,55000.00,102.053,,,,,20100723,220534,1.00
FCAB6D7651C9BC0D,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100723,103010,20100728,55000.00,102.178,,,,,20100723,220534,1.00
92F2DC232A951FCC,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,101108,20100728,45000.00,99.875,,,,,20100723,220534,1.00
15E4DC88D563F1EE,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100723,103128,20100728,50000.00,104.405,3.131,,,,20100723,220534,1.00
6BA80EEB1EC03BCB,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,250000.00,100.000,6.584,,,Y,20100723,220534,1.00
1D99E5ECF9D22CFC,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,101108,20100728,45000.00,99.875,,,,,20100723,220534,1.00
154A343F9E1E5F5A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,100000.00,100.000,7.084,,,Y,20100723,220534,1.00
95D3E4A281B9BFB5,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,100000.00,100.000,6.884,,,Y,20100723,220534,1.00
3BFAFD049575607E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,100000.00,100.000,7.084,,,Y,20100723,220534,1.00
45228AECA7FA11C1,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100723,101851,20100728,15000.00,99.284,,,,,20100723,220534,1.00
CCE65F89C4F9036D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,100000.00,100.000,7.084,,,Y,20100723,220534,1.00
2325956D16FBECDF,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,100000.00,100.000,6.884,,,Y,20100723,220534,1.00
8F1E831CD524EB05,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,100000.00,100.000,6.584,,,Y,20100723,220534,1.00
2696A3AE85EE87F3,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100723,103114,20100728,15000.00,106.606,,,,,20100723,220534,1.00
5EFAB739E7489FEA,P,395468GS4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20290601,,,20100723,103141,20100728,15000.00,103.696,4.244,,,,20100723,220534,1.00
60C01A933ACCC20F,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100723,103121,20100728,20000.00,104.002,4.350,,,,20100723,220534,1.00
B13CF1389C91594F,P,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100723,102959,20100728,50000.00,97.000,5.496,,,,20100723,220534,1.00
B4CCB251138C9B7B,P,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100723,103143,20100728,15000.00,104.776,3.336,,,,20100723,220534,1.00
397CF659497F5700,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100723,103148,20100802,10000.00,104.825,3.844,,,,20100723,220534,1.00
14C276F68D210CA4,D,647753JA1,NEW ORLEANS LA WTR REV ,19981201,4.500,20111201,,,20100723,103100,20100728,150000.00,100.605,,,,,20100723,220534,1.00
E01BB15BAB886F31,P,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100723,103145,20100728,100000.00,96.750,4.427,,,,20100723,220534,1.00
B3DACB81E74ACEB2,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,103121,20100730,15000.00,98.800,7.682,,,,20100723,220534,1.00
81F0852FE9FBD128,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100723,102415,20100728,500000.00,106.992,3.750,,,,20100723,220534,1.00
32F31B2CD1AF4991,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,250000.00,100.000,,,,,20100723,220534,1.00
9D9A86A606206F7F,D,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,Y,,20100723,103000,20100730,250000.00,101.835,,,,,20100723,220534,1.00
2B73AA0DCA14849F,D,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100723,103121,20100728,30000.00,104.862,,,,,20100723,220534,1.00
0CB7C6B0E177D271,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100723,102900,20100728,535000.00,102.959,,S,,,20100723,220534,1.00
7FAF234910CC1DA4,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100723,103156,20100728,20000.00,111.902,5.027,,,,20100723,220534,1.00
8751FED9B736DE56,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,103156,20100728,55000.00,106.613,7.470,,,,20100723,220534,1.00
B450532F06D87AB9,S,594614YD5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20161001,,,20100723,103157,20100728,10000.00,110.289,2.748,,,,20100723,220534,1.00
C9382A907DC7B2F0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,103205,20100728,25000.00,105.625,5.921,,,,20100723,220534,1.00
D925904EBD1547C7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,103205,20100728,25000.00,100.399,5.841,,,,20100723,220534,1.00
4C935395C82DFCA3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,103154,20100728,10000.00,96.832,5.237,,,,20100723,220534,1.00
919B1DC8D88C3AB4,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100723,103115,20100728,15000.00,110.883,4.546,,,,20100723,220534,1.00
072E26D1C769CF86,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,103200,20100728,15000.00,103.410,3.900,,,,20100723,220534,1.00
C9E5194707883275,S,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,Y,,20100723,102946,20100729,100000.00,101.229,3.836,,,,20100723,220534,1.00
ABFCDA39B203D396,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,101800,20100818,550000.00,98.521,4.350,,,,20100723,220534,1.00
9DA9A8CBD8812D27,D,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100723,103124,20100728,90000.00,99.500,,,,,20100723,220534,1.00
288BD0A078EA144C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,1MM+,100.000,7.082,,,Y,20100723,220534,1.00
80C226D1906D3EF6,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100723,102930,20100728,250000.00,103.130,,,,,20100723,220534,1.00
BAD0C0CEFCB17A3F,S,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100723,103205,20100728,10000.00,100.101,3.964,,,,20100723,220534,1.00
F443F5F24ABAC0FA,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100723,103206,20100728,20000.00,109.500,3.003,,,,20100723,220534,1.00
A35DFB19513717C7,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100723,103203,20100728,35000.00,104.621,4.809,,,,20100723,220534,1.00
4A7E578E265CAB75,D,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,Y,,20100723,103000,20100730,250000.00,101.835,,,,,20100723,220534,1.00
87BAAB69CBA5D7C0,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100723,103000,20100730,125000.00,101.146,,,,,20100723,220534,1.00
AC6DCECEA1FFD3AA,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100723,103000,20100730,250000.00,101.146,,,,,20100723,220534,1.00
2FE000DA28E7412C,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100723,103000,20100730,100000.00,98.996,,,,,20100723,220534,1.00
6BD24B0E0F274875,S,78318RAK9,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.625,20150101,,,20100723,103213,20100723,15000.00,104.673,2.206,,,,20100723,220534,1.00
E3AABCDF27952E79,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,100000.00,99.250,,,,,20100723,220534,1.00
D8F68D7291EA1BA6,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,300000.00,99.250,,,,,20100723,220534,1.00
6785265B500C2043,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,200000.00,99.250,,,,,20100723,220534,1.00
4E7C2A6A820BF136,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,250000.00,99.250,,,,,20100723,220534,1.00
12178747F1516787,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,102700,20100728,100000.00,96.478,,,,,20100723,220534,1.00
DC54D743ADAC4B39,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,103136,20100728,10000.00,60.311,,,,,20100723,220534,1.00
AFE1E87DB8FA825D,P,138010GM9,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20120201,,,20100723,103211,20100728,10000.00,95.921,2.780,,,,20100723,220534,1.00
05E355570A4D8739,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100723,103213,20100728,25000.00,104.450,4.415,,,,20100723,220534,1.00
84E269DF65F5DE72,S,13970PAE3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20100901,,,20100723,103222,20100728,20000.00,100.401,0.611,,,,20100723,220534,1.00
2DE77588EBA4E414,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100723,103221,20100803,10000.00,108.846,3.744,,,,20100723,220534,1.00
3AC057F11A7C84B9,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,103216,20100728,25000.00,102.625,4.602,,,,20100723,220534,1.00
3409DB413F528FC1,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100723,102900,20100728,135000.00,113.176,2.780,,,,20100723,220534,1.00
02E8321252DC3B5A,P,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100723,103227,20100728,25000.00,103.890,3.534,,,,20100723,220534,1.00
D3FB655DF152DD03,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100723,103227,20100728,25000.00,106.490,4.222,,,,20100723,220534,1.00
8C7214B94EB98B01,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100723,102642,20100728,10000.00,97.500,,,,,20100723,220534,1.00
DDAC767F101D4D0A,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,270000.00,98.087,,,,,20100723,220534,1.00
8F22333B6558B86C,D,273893DA2,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,4.000,20190115,,,20100723,103141,20100728,100000.00,104.663,,,,,20100723,220534,1.00
F62B5B66EE08F1C2,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100723,103156,20100728,20000.00,112.402,,,,,20100723,220534,1.00
2BE5834DB8FE3643,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,103156,20100728,55000.00,104.613,,,,,20100723,220534,1.00
F481C6C8BDAEF79E,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100723,103225,20100728,5000.00,101.685,5.318,,,,20100723,220534,1.00
222BE3286733AE35,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,103200,20100728,15000.00,93.349,6.060,,,,20100723,220534,1.00
36418F05080FB80C,S,565352EX5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20160401,,,20100723,103211,20100728,30000.00,109.752,1.511,,,,20100723,220534,1.00
864D7CFE15BD61B9,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100723,103100,20100728,50000.00,107.933,1.000,,,,20100723,220534,1.00
A2FA0F92C96BB4DC,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100723,103004,20100805,40000.00,101.200,4.104,,,,20100723,220534,1.00
2EDE95002020AE8B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,103154,20100728,10000.00,94.235,,,,,20100723,220534,1.00
074088CDF019D7F0,S,396066CL4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.375,20211201,,,20100723,103221,20100728,20000.00,105.542,3.003,,,,20100723,220534,1.00
0FDCA4C62065900A,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100723,103229,20100728,25000.00,112.753,2.791,,,,20100723,220534,1.00
87ACDE1B97BBE160,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100723,103230,20100728,100000.00,104.754,0.623,,,,20100723,220534,1.00
E53ECCF768BC5231,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100723,103230,20100728,25000.00,112.850,3.015,,,,20100723,220534,1.00
C30B27C1298002BA,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,1MM+,100.000,7.082,,,,20100723,220534,1.00
14C12138D1990051,S,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100723,103223,20100728,10000.00,107.647,2.047,,,,20100723,220534,1.00
E889A5E40064916E,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100723,103234,20100728,60000.00,103.201,4.042,,,,20100723,220534,1.00
4D4B3DFBBFBEE30C,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,103200,20100728,15000.00,102.410,,,,,20100723,220534,1.00
5926CCE96C5E9B0A,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,100000.00,100.000,,,,,20100723,220534,1.00
AA5DDE6C6F67B497,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
C7A98110223558C9,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,100000.00,100.000,,,,,20100723,220534,1.00
ED98B7DC2292EFFF,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,102500,20100728,100000.00,100.016,,,,,20100723,220534,1.00
3369835958DFA12D,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100723,103115,20100728,15000.00,110.335,,,,,20100723,220534,1.00
D0408422D37ED625,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,250000.00,100.000,,,,,20100723,220534,1.00
8D7B4370B26045AD,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,250000.00,100.000,,,,,20100723,220534,1.00
C32E0CBFF808DFB8,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100723,102555,20100728,10000.00,99.500,,,,,20100723,220534,1.00
CAFE208A01A6D774,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,Y,,20100723,103000,20100730,500000.00,103.047,,,,,20100723,220534,1.00
47EAB098537285B7,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100723,103246,20100728,5000.00,106.303,1.746,,,,20100723,220534,1.00
CF524E0819A2E6EE,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100723,103246,20100728,10000.00,100.266,3.468,,,,20100723,220534,1.00
E0E8A3EDD0B5E935,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100723,103000,20100730,500000.00,98.996,3.180,,,Y,20100723,220534,1.00
9FB9EF330428C434,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100723,103203,20100728,35000.00,103.246,,,,,20100723,220534,1.00
AEFF544C26D4F5A1,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,25000.00,98.087,3.980,,,Y,20100723,220534,1.00
C9D363093A336F77,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100723,103000,20100730,250000.00,97.999,3.660,,,Y,20100723,220534,1.00
7D850F7D6F874EDA,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,20000.00,98.087,3.980,,,Y,20100723,220534,1.00
4DBAB609CC9931EB,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100723,103000,20100730,855000.00,98.923,,,,,20100723,220534,1.00
3FEE1D8ABC7BFE73,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,100000.00,98.087,3.980,,,Y,20100723,220534,1.00
81F2E161786D4D68,S,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100723,103241,20100728,5000.00,100.201,3.931,,,,20100723,220534,1.00
B3059BEAE84AD44A,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,102739,20100730,500000.00,98.925,,P,,,20100723,220534,1.00
6F9711CED4958EA8,S,736564AF2,PORTLAND ME ARPT REV GEN-SER A,20030710,4.000,20170701,,,20100723,103248,20100802,10000.00,102.778,2.997,,,,20100723,220534,1.00
13D81D4D4EA62C3D,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100723,102700,20100727,50000.00,101.500,4.903,,,,20100723,220534,1.00
A2D2CC94BFC17B5E,D,13970PAE3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20100901,,,20100723,103222,20100728,20000.00,100.275,,,,,20100723,220534,1.00
D48863AC08F2FFB7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100723,103227,20100728,25000.00,104.490,,,,,20100723,220534,1.00
40C2FDA53968AA6C,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,103200,20100728,15000.00,93.249,,,,,20100723,220534,1.00
55AEC1FF72D9F0F6,D,565352EX5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20160401,,,20100723,103213,20100728,30000.00,109.612,,,,,20100723,220534,1.00
0EE113F355CFFF8D,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100723,103247,20100729,5000.00,101.096,3.868,,,,20100723,220534,1.00
8AC4D26D6706445C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,103249,20100728,5000.00,101.600,4.471,,,,20100723,220534,1.00
B55588E6B6EA324F,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100723,103253,20100728,25000.00,96.724,4.474,,,,20100723,220534,1.00
1DBE81FF06E91E8E,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100723,103255,20100728,25000.00,101.193,4.269,,,,20100723,220534,1.00
283E781571137118,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100723,103100,20100723,200000.00,100.000,0.000,,,,20100723,220534,1.00
E70166632A22A116,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100723,103249,20100728,75000.00,100.987,4.340,,,,20100723,220534,1.00
4EC2176E5EC28BA8,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100723,103004,20100805,40000.00,99.500,,,,,20100723,220534,1.00
E834BC92F70A0591,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100723,102946,20100805,40000.00,99.500,,,,,20100723,220534,1.00
90DD8F20897486C8,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100723,103223,20100728,50000.00,101.398,4.250,,,,20100723,220534,1.00
F822874B7E84ACDB,S,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20100723,103237,20100728,20000.00,100.993,4.317,,,,20100723,220534,1.00
A1ECE1042CFC922F,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,103258,20100803,10000.00,102.250,5.585,,,,20100723,220534,1.00
3D4BFB80800DF99A,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100723,103300,20100729,10000.00,101.146,5.100,,,,20100723,220534,1.00
10FED45CCAB4E362,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100723,103259,20100728,25000.00,108.625,3.754,,,,20100723,220534,1.00
9799CE3F4E15EB70,S,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,103200,20100812,50000.00,102.331,1.100,,,,20100723,220534,1.00
CFC444E5387037BC,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100723,103227,20100723,400000.00,100.000,,,,,20100723,220534,1.00
C067B8CCE51FDD2D,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,103142,20100728,25000.00,103.788,,,,,20100723,220534,1.00
5BB96E48382DD3CC,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100723,103223,20100728,10000.00,107.097,,,,,20100723,220534,1.00
0BEA9B994F413D94,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100723,103252,20100728,25000.00,116.962,3.289,,,,20100723,220534,1.00
752B4C56039BC326,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100723,103000,20100730,500000.00,98.496,,,,,20100723,220534,1.00
CECF1B0855A4FAD9,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100723,103000,20100730,250000.00,97.499,,,,,20100723,220534,1.00
649888F63D76AC54,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,25000.00,97.587,,,,,20100723,220534,1.00
8A0882642FB7C951,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,100000.00,97.587,,,,,20100723,220534,1.00
2C246BEBCA7082E9,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,20000.00,97.587,,,,,20100723,220534,1.00
17300F7EB3C79E59,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100723,103255,20100728,60000.00,102.375,4.095,,,,20100723,220534,1.00
B0CFF43F4757D044,S,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20100723,103100,20100728,50000.00,114.966,1.550,,,,20100723,220534,1.00
179B1A56FE982770,P,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20100723,103254,20100728,25000.00,101.643,3.990,,,,20100723,220534,1.00
3C47AED25F742FC9,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,1MM+,100.000,6.882,,,,20100723,220534,1.00
FCA6DEFD035EC5F9,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100723,103304,20100728,20000.00,103.597,4.196,,,,20100723,220534,1.00
C18CB303F200E6A7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,102801,20100729,200000.00,100.000,4.400,,,,20100723,220534,1.00
7EF256C61BB29737,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100723,103000,20100730,500000.00,101.146,,,,,20100723,220534,1.00
4C3BA2D8D2D2B0E1,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,103140,20100728,25000.00,104.038,,,,,20100723,220534,1.00
BC408ACF9E95883D,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,400000.00,98.087,,,,,20100723,220534,1.00
252A3375A3A15880,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100723,103253,20100728,25000.00,95.224,,,,,20100723,220534,1.00
6256A90C3A79D188,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100723,103255,20100728,25000.00,99.818,,,,,20100723,220534,1.00
6F5CD1C8F77C7473,P,649902FN8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20180315,,,20100723,103300,20100728,75000.00,104.750,3.074,,,,20100723,220534,1.00
3144FBCC23B0CF94,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,103311,20100810,10000.00,100.000,5.624,,,,20100723,220534,1.00
D314DA6BB95C4FCB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100723,103256,20100728,80000.00,97.318,5.164,,,,20100723,220534,1.00
395AAFE5E4DAF7D7,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,1MM+,100.000,6.582,,,,20100723,220534,1.00
AC8A2875577CB0F9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,103311,20100728,10000.00,103.028,4.600,,,,20100723,220534,1.00
FBA704A51F6C9F87,D,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20100723,103154,20100728,50000.00,114.866,,,,,20100723,220534,1.00
29EA0714AF7D1210,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100723,103223,20100728,10000.00,107.097,,,,,20100723,220534,1.00
3D361F43A91216CA,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,103150,20100728,25000.00,101.955,,,,,20100723,220534,1.00
FB7803D8964BD066,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100723,103300,20100723,900000.00,100.000,0.000,,,,20100723,220534,1.00
D3FE9CDA9F6F6553,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,102256,20100728,25000.00,106.750,,P,,,20100723,220534,1.00
E3A7928DB2EB2BB9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100723,103026,20100728,100000.00,103.500,,,,,20100723,220534,1.00
01D08E6FF4ECC752,D,263864AQ3,DUBUQUE CNTY IOWA PRIVATE CLARKE COLLEGE PROJ ,19980101,5.375,20180901,,,20100723,103056,20100728,10000.00,98.150,,,,,20100723,220534,1.00
0CC6CDF5318F9642,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100723,103304,20100728,20000.00,102.347,,,,,20100723,220534,1.00
888FB2A39E8BFFB6,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100723,103252,20100728,25000.00,116.874,,,,,20100723,220534,1.00
F0BBABB300392791,P,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100723,103200,20100726,25000.00,102.550,2.019,,,,20100723,220534,1.00
8BDDB3EDA73F01AA,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100723,103254,20100728,25000.00,116.874,,,,,20100723,220534,1.00
030B48F739B19EC4,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,103200,20100728,15000.00,92.999,,,,,20100723,220534,1.00
DFFDA9ABBEFF71FB,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,103144,20100728,15000.00,93.249,,,,,20100723,220534,1.00
3FD6174BD24C8FFC,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100723,102229,20100728,180000.00,112.849,,P,,,20100723,220534,1.00
F525771F379094F2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100723,103249,20100728,80000.00,97.217,,,,,20100723,220534,1.00
1CD275F4C664BE0F,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100723,102237,20100728,180000.00,112.924,,S,,,20100723,220534,1.00
E4BFB2E2759E1C96,D,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100723,103106,20100728,175000.00,109.494,,S,,,20100723,220534,1.00
78A5F7C50DE3B941,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,103204,20100728,25000.00,94.187,,,,,20100723,220534,1.00
56848C10631C5091,D,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100723,102852,20100728,175000.00,109.394,,P,,,20100723,220534,1.00
E9BD5D6A004FA893,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,103311,20100728,10000.00,102.028,,,,,20100723,220534,1.00
B6EED366EC7EAA12,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,102256,20100728,25000.00,107.250,,S,,,20100723,220534,1.00
1D87F7F207735925,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,103100,20100728,25000.00,95.812,5.035,,,,20100723,220534,1.00
1D4EBB40D00482F7,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100723,103319,20100803,10000.00,108.846,3.744,,,,20100723,220534,1.00
A75C81B35D3FFCB4,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100723,103100,20100728,50000.00,113.176,2.780,,,,20100723,220534,1.00
A9F5E83F33A68CA3,S,392811EX9,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20110401,Y,,20100723,103314,20100812,90000.00,100.791,0.751,,,Y,20100723,220534,1.00
4DAB997185F26C4C,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100723,103257,20100723,400000.00,100.000,0.000,,,,20100723,220534,1.00
E98034D7500E0FB9,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,103156,20100818,550000.00,98.350,,,,,20100723,220534,1.00
E20E6D3E223BBE48,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100723,103208,20100728,1MM+,103.030,,P,,,20100723,220534,1.00
7205CD516F4B2F88,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,103334,20100730,25000.00,103.500,3.312,,,,20100723,220534,1.00
84A5928A365B6416,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100723,103320,20100728,20000.00,100.875,8.369,,,,20100723,220534,1.00
90FE93467B6B9BAC,P,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100723,103320,20100728,10000.00,97.515,4.338,,,,20100723,220534,1.00
A54947B3201578AD,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100723,103329,20100728,25000.00,106.634,3.725,,,,20100723,220534,1.00
49A24873B1453658,S,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100723,103000,20100728,1000000.00,102.875,1.054,,,,20100723,220534,1.00
3BC5CF9365033438,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100723,103324,20100728,25000.00,99.650,5.022,,,,20100723,220534,1.00
2C076361DA87E9BE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,103322,20100728,40000.00,105.203,4.300,,,,20100723,220534,1.00
970F4A353FA47534,S,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100723,103327,20100818,65000.00,100.000,2.300,,,,20100723,220534,1.00
A088C6F3E08A522D,P,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20100723,103327,20100728,15000.00,98.505,5.156,,,,20100723,220534,1.00
B93C8B30BE5DEE32,P,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100723,103132,20100727,1MM+,108.779,3.108,,,,20100723,220534,1.00
68C07BF5261072E1,D,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100723,103203,20100728,10000.00,100.001,,,,,20100723,220534,1.00
260708F793290D51,D,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100723,103239,20100728,5000.00,100.001,,,,,20100723,220534,1.00
1C755ACE89C8A147,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100723,103302,20100727,1MM+,109.779,,,,,20100723,220534,1.00
2C2FAE7BF52BACCC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100723,103300,20100728,25000.00,104.000,3.846,,,,20100723,220534,1.00
9D74E7298CC5AD3E,S,244873AK1,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.800,20181201,,,20100723,103337,20100728,10000.00,98.589,4.000,,,,20100723,220534,1.00
653F2FCAFF3D5C9B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,103344,20100728,25000.00,101.600,4.471,,,,20100723,220534,1.00
F675980BE79C9E5B,P,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20100723,103335,20100728,25000.00,101.489,4.708,,,,20100723,220534,1.00
BF57200B252C1880,D,305585KT7,FAIRPORT N Y CENT SCH DIST ,20100715,4.000,20280615,,,20100723,103327,20100728,5000.00,100.895,,,,,20100723,220534,1.00
724FB1DD23ED2FDF,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,103339,20100728,10000.00,100.000,4.250,,,,20100723,220534,1.00
BE53B6D7E8F0F102,S,132813DT0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A-NATL-IBC,19900221,0.000,20160901,,,20100723,103341,20100728,25000.00,80.746,3.542,,,,20100723,220534,1.00
BDDC51B4D7C30C95,S,305585KT7,FAIRPORT N Y CENT SCH DIST ,20100715,4.000,20280615,,,20100723,103337,20100728,5000.00,101.095,3.817,,,,20100723,220534,1.00
BE21B3A02E0DC76D,S,18450CHZ6,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.850,20180201,,,20100723,103344,20100727,270000.00,104.854,2.400,,,,20100723,220534,1.00
5975FE341992432F,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100723,103000,20100730,500000.00,98.996,,,,,20100723,220534,1.00
E644A8323AE1BCEB,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100723,103342,20100728,10000.00,108.606,3.585,,,,20100723,220534,1.00
4EECAD48ADDD8D65,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100723,103340,20100726,10000.00,100.000,,,,,20100723,220534,1.00
97E4096A0E455AAE,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100723,103315,20100723,200000.00,100.000,0.000,,,,20100723,220534,1.00
BB8625021AF30296,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100723,103344,20100728,10000.00,101.244,4.022,,,,20100723,220534,1.00
C15CD501DB87B8D4,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100723,103342,20100728,10000.00,106.606,,,,,20100723,220534,1.00
7F06FA9B8FC2E121,D,230597MH6,CUMBERLAND CNTY PA NTS,20050601,4.250,20130501,,,20100723,102858,20100728,300000.00,109.520,,,,,20100723,220534,1.00
C2FFC6290CA99B35,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,103350,20100812,10000.00,101.250,4.116,,,,20100723,220534,1.00
4C99A1851E96A442,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,103347,20100728,10000.00,104.652,4.416,,,,20100723,220534,1.00
83CD218BAE450AFA,P,870262DA7,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20180215,,,20100723,101930,20100723,100000.00,108.050,2.930,,,,20100723,220534,1.00
546E9329FB7BB180,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
1F766B3ADE516000,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100723,103325,20100728,90000.00,55.600,6.020,,,,20100723,220534,1.00
075C4FB401328F87,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100723,102400,20100729,500000.00,117.057,2.840,,,,20100723,220534,1.00
CC78CFA10A533DF5,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100723,102400,20100729,500000.00,117.057,2.840,,,,20100723,220534,1.00
26C7744602F26F15,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100723,102400,20100729,250000.00,117.057,2.840,,,,20100723,220534,1.00
2134E2D52FE1252A,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100723,102400,20100729,250000.00,117.057,2.840,,,,20100723,220534,1.00
8103EC71D5300277,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100723,103346,20100728,50000.00,100.000,4.999,,,,20100723,220534,1.00
92E5113345E208E0,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100723,103355,20100729,30000.00,100.700,2.272,,,,20100723,220534,1.00
EDB2DEAB65F6E5E3,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100723,103342,20100728,25000.00,106.007,4.487,,,,20100723,220534,1.00
38FC5E830FE899F6,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100723,103353,20100728,10000.00,87.757,5.250,,,,20100723,220534,1.00
EF40696F22C1B67B,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100723,103352,20100728,150000.00,92.677,1.550,,,,20100723,220534,1.00
CA7F3B2BDC96344D,S,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100723,103357,20100728,25000.00,102.552,0.621,,,,20100723,220534,1.00
5F58EE1213543CE3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,1MM+,100.000,7.082,,,,20100723,220534,1.00
ECC66F21748F5D57,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100723,102749,20100728,50000.00,100.346,0.504,,,,20100723,220534,1.00
2A95C33A44995A57,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100723,103357,20100728,25000.00,102.452,,,,,20100723,220534,1.00
387923A8EA2A1A0C,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100723,103402,20100728,20000.00,115.422,1.566,,,,20100723,220534,1.00
7A03EAD69A105F5F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,103354,20100728,100000.00,99.250,4.296,,,,20100723,220534,1.00
E6140FCB4563F399,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100723,103316,20100728,80000.00,100.750,2.556,,,,20100723,220534,1.00
1EDB5FDF2C3F5BB2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,103358,20100728,100000.00,98.250,,,,,20100723,220534,1.00
8BAA7A851B622500,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,103354,20100728,100000.00,98.250,,,,,20100723,220534,1.00
A80F0FCEF3DB9557,S,076395JU7,BEDFORD PA AREA SCH DIST SER B,20100811,1.300,20131015,Y,,20100723,102027,20100811,65000.00,100.310,1.200,,,,20100723,220534,1.00
A27B4E16096A854A,S,508084FJ4,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,4.625,20240201,Y,,20100723,103200,20100817,275000.00,98.765,4.750,,,,20100723,220534,1.00
1B91D812F9B2EA5D,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100723,103315,20100728,10000.00,114.061,,,,,20100723,220534,1.00
8C4F49941DDD246C,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100723,103046,20100728,15000.00,86.550,6.932,,,,20100723,220534,1.00
68793D2298F771B7,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100723,103410,20100729,5000.00,89.989,5.608,,,,20100723,220534,1.00
9F82A003994A103F,S,358525CE1,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20160615,Y,,20100723,103020,20100729,25000.00,101.500,,,,,20100723,220534,1.00
4190CDE3261A59A1,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100723,103410,20100729,5000.00,88.225,,,,,20100723,220534,1.00
4B9F8992B19939FD,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100723,103420,20100728,35000.00,100.571,4.901,,,,20100723,220534,1.00
392BBB8D678F1152,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100723,103344,20100727,1000000.00,103.739,3.784,,,,20100723,220534,1.00
6369685D4C106983,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100723,103300,20100728,10000.00,114.311,1.984,,,,20100723,220534,1.00
D42C5CB46A4813A0,S,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20100723,103410,20100728,50000.00,107.375,2.700,,,,20100723,220534,1.00
8343CC7B22149E2E,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100723,103410,20100728,15000.00,99.950,5.003,,,,20100723,220534,1.00
DF16BBA43A65D524,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100723,103403,20100728,10000.00,90.010,6.108,,,,20100723,220534,1.00
6773589624455369,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100723,103053,20100723,200000.00,100.000,0.000,,,,20100723,220534,1.00
38868D6B970993EB,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100723,103313,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
BFE5C81E1CE264ED,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100723,103409,20100728,20000.00,114.391,,,,,20100723,220534,1.00
30C33C40F3C0F592,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,103429,20100812,5000.00,101.250,4.116,,,,20100723,220534,1.00
1C7637ACB73EDBB6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100723,103431,20100728,25000.00,104.000,5.272,,,,20100723,220534,1.00
709D7572DBDC266D,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100723,103434,20100728,15000.00,86.550,6.932,,,,20100723,220534,1.00
55CCA37D071CFF72,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100723,103403,20100728,10000.00,88.760,,,,,20100723,220534,1.00
3204025E4D91D14A,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100723,103300,20100728,20000.00,104.000,4.309,,,,20100723,220534,1.00
788A73D5222F1BD8,P,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100723,102900,20100728,1MM+,55.970,3.850,,,,20100723,220534,1.00
DA28506AB92C64B1,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100723,103400,20100728,25000.00,96.851,4.626,,,,20100723,220534,1.00
B66385E0AE651B54,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,103450,20100728,10000.00,28.961,5.614,,,,20100723,220534,1.00
6A0B44F47EA065D6,D,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100723,103448,20100728,45000.00,105.175,,,,,20100723,220534,1.00
F09146A61FAAA2D0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,103435,20100728,70000.00,77.271,8.531,,,,20100723,220534,1.00
12FA36564B62B885,S,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100723,103445,20100728,10000.00,101.735,3.847,,,,20100723,220534,1.00
5700B51ADBC79BB1,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100723,103444,20100728,20000.00,101.391,4.075,,,,20100723,220534,1.00
3FC05D4E24C020E0,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20100723,102256,20100728,25000.00,99.590,,S,,,20100723,220534,1.00
8B84C2C20DB24BD6,S,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20100723,103451,20100728,215000.00,107.123,1.260,,,,20100723,220534,1.00
5418D7211788E422,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100723,103226,20100812,75000.00,103.777,3.540,,,,20100723,220534,1.00
919E0A6547237BC1,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100723,103349,20100728,25000.00,102.452,,,,,20100723,220534,1.00
1CAF6D935D1F80AA,S,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100723,103448,20100728,50000.00,116.111,1.196,,,,20100723,220534,1.00
A6FC51CD85ABA10E,S,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20100723,103449,20100728,20000.00,115.180,3.689,,,,20100723,220534,1.00
262BCF778236573B,S,729192BP8,PLUM BORO PA SER B,20100815,2.000,20150601,Y,,20100723,103456,20100818,10000.00,100.000,2.000,,,,20100723,220534,1.00
8A18321ABD3BC3AA,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,103459,20100810,5000.00,100.000,5.624,,,,20100723,220534,1.00
619895D441945063,D,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100723,103448,20100728,50000.00,115.611,,,,,20100723,220534,1.00
AEF681FEBC7BB9AF,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
5CF3C4368905DC15,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100723,103455,20100728,50000.00,100.180,,,,,20100723,220534,1.00
16D92E1DBB720968,P,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100723,103422,20100727,1000000.00,102.246,3.825,,,,20100723,220534,1.00
DB3BB196EB4436FF,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100723,103456,20100728,5000.00,110.714,4.117,,,,20100723,220534,1.00
90BE74A595E68D1D,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100723,103445,20100728,20000.00,100.390,,,,,20100723,220534,1.00
380E5B2564CAA7EC,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100723,103511,20100728,5000.00,107.500,2.737,,,,20100723,220534,1.00
A4328499CED5F73B,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100723,103201,20100728,15000.00,100.784,4.858,,,,20100723,220534,1.00
61D6122AB47F73C2,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100723,103500,20100728,10000.00,103.540,2.975,,,,20100723,220534,1.00
B4B6AA0B7666C288,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100723,103402,20100728,500000.00,11.340,,,,,20100723,220534,1.00
72EFAE947AE2A355,P,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100723,103304,20100730,1MM+,100.000,,,,,20100723,220534,1.00
00EF25D4DACD3240,S,368190H31,GAYLORD MINN IMPT-SER C,20080701,4.750,20290201,,,20100723,103000,20100728,100000.00,104.822,4.000,,,,20100723,220534,1.00
EA5AB79EEC6EDE17,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100723,103500,20100728,5000.00,109.214,,,,,20100723,220534,1.00
A9EAC4FB8AE2D0B1,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
8172F1B432F6D615,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
7847FF77565A5119,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
8D1F6FB5645CEB11,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100723,103000,20100730,500000.00,98.924,,,,,20100723,220534,1.00
530DE7C96B40A050,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100723,103511,20100811,30000.00,100.000,3.125,,,,20100723,220534,1.00
92AD37C4688BF11E,S,696735JZ3,PALMDALE CALIF SCH DIST ,20031219,4.375,20200801,,,20100723,103513,20100728,10000.00,104.200,2.907,,,,20100723,220534,1.00
D00784B0ABB6F797,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100723,103516,20100728,10000.00,103.881,3.583,,,,20100723,220534,1.00
CDBD7991506E74D9,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100723,103400,20100727,25000.00,101.550,4.658,,,,20100723,220534,1.00
BEC68758B426A7BF,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,103129,20100819,1MM+,98.600,4.845,,,,20100723,220534,1.00
C176AC2C92C76D57,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100723,103521,20100728,5000.00,112.500,6.754,,,,20100723,220534,1.00
7D12E317F7504B4C,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100723,103300,20100728,20000.00,118.000,1.847,,,,20100723,220534,1.00
58B5FDA9DD04260E,D,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100723,102839,20100804,30000.00,99.753,,,,,20100723,220534,1.00
071B6E4FAAC9CBA8,D,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20100723,103507,20100728,20000.00,113.680,,,,,20100723,220534,1.00
EA66575AEBD259A0,P,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100723,103516,20100728,10000.00,107.427,1.509,,,,20100723,220534,1.00
EB6688282B5ED197,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100723,103400,20100728,20000.00,118.400,1.778,,,,20100723,220534,1.00
BCE9113F5133C9A3,S,452024GG1,ILLINOIS MUN ELEC AGY PWR SER A,20090806,4.000,20150201,,,20100723,102600,20100728,810000.00,107.462,2.250,,,,20100723,220534,1.00
85754385007306D2,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100723,103333,20100727,1000000.00,104.739,,,,,20100723,220534,1.00
0819E8C7141D1ABA,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,103300,20100727,10000.00,104.452,,,,,20100723,220534,1.00
CE50E642C8C5917A,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100723,103413,20100727,1000000.00,103.246,,,,,20100723,220534,1.00
B09F89C617915EBB,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100723,103530,20100728,25000.00,106.625,3.522,,,,20100723,220534,1.00
445094C162C350CF,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100723,103531,20100728,5000.00,99.986,5.000,,,,20100723,220534,1.00
46A96B8504B6AEA9,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100723,103539,20100728,5000.00,110.017,6.062,,,,20100723,220534,1.00
552A5473D78E13ED,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100723,103542,20100728,5000.00,97.000,5.342,,,,20100723,220534,1.00
F19AF27B9B56BC89,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100723,103539,20100728,25000.00,101.900,,,,,20100723,220534,1.00
096DB23AED59381E,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100723,103539,20100728,25000.00,102.400,4.770,,,,20100723,220534,1.00
FE06ACE1BE8A51EA,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100723,103457,20100802,250000.00,108.852,2.970,,,,20100723,220534,1.00
AFE64E1F7EA2F3C1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100723,103532,20100728,50000.00,90.126,5.181,,,,20100723,220534,1.00
09C8FF99E66D3E4E,D,731125GZ7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.500,20250101,,,20100723,102936,20100728,1000000.00,102.875,,,,,20100723,220534,1.00
E407EAAFBA88C44A,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,103535,20100730,50000.00,97.023,4.847,,,,20100723,220534,1.00
90389625A0B89E46,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100723,103517,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
50A6A520377702A2,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100723,103539,20100728,15000.00,101.955,5.000,,,,20100723,220534,1.00
5046FBF1F246EA24,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100723,103535,20100728,15000.00,105.619,3.285,,,,20100723,220534,1.00
80A3453FFC7F1BBC,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100723,103532,20100728,50000.00,88.376,,,,,20100723,220534,1.00
43556E7C65ECCE43,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,103535,20100730,50000.00,95.923,,,,,20100723,220534,1.00
A7E2FA3993521787,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100723,103539,20100728,15000.00,101.580,,,,,20100723,220534,1.00
AC4120DBE08690F8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,103549,20100728,5000.00,101.750,5.072,,,,20100723,220534,1.00
B54A3A3E06E9DA65,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100723,103520,20100730,700000.00,100.000,0.000,,,,20100723,220534,1.00
0E2033604883E736,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100723,103545,20100729,20000.00,100.000,4.124,,,,20100723,220534,1.00
935C3D9199399029,S,03589PBJ5,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20280701,,,20100723,103546,20100728,25000.00,107.560,3.065,,,,20100723,220534,1.00
FB30AD3723012772,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100723,103538,20100726,35000.00,100.000,,,,,20100723,220534,1.00
5E3A2E3EAF847DE8,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,103547,20100728,300000.00,100.000,4.250,,,,20100723,220534,1.00
D4ED3277C5CB2BF4,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100723,103545,20100729,20000.00,99.875,,,,,20100723,220534,1.00
C8766DA183FC2941,D,03589PBJ5,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20280701,,,20100723,103546,20100728,25000.00,106.810,,,,,20100723,220534,1.00
7A4CA5B01F8DA57A,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,102459,20100728,1MM+,104.191,,,,,20100723,220534,1.00
DB89D59FF0851589,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,103555,20100728,65000.00,98.072,5.164,,,,20100723,220534,1.00
55905DA847F0FA80,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100723,103556,20100728,10000.00,93.500,5.429,,,,20100723,220534,1.00
51B098F989503609,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100723,103410,20100728,75000.00,111.282,2.200,,,,20100723,220534,1.00
956F1E276BBAD2C3,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,103600,20100728,5000.00,96.494,4.987,,,,20100723,220534,1.00
B2C38CBE9BCEECE5,S,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100723,103500,20100728,30000.00,107.462,1.700,,,,20100723,220534,1.00
3593B51FF11F78DC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,103553,20100728,25000.00,100.959,1.790,,,,20100723,220534,1.00
1EDF48254383FD7B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,103543,20100728,1MM+,100.792,1.860,,,,20100723,220534,1.00
1F2A52EADC1108A7,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100723,103554,20100728,25000.00,100.180,4.967,,,,20100723,220534,1.00
21D6B1D3769AA13C,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100723,103538,20100729,10000.00,110.211,2.713,,,,20100723,220534,1.00
3EE939E3882A7738,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100723,103448,20100728,30000.00,80.094,7.067,,,,20100723,220534,1.00
2FBA4C59FE1C3EBC,P,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100723,103530,20100727,1MM+,100.226,4.324,,,,20100723,220534,1.00
EF03B45EB37F3AD2,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100723,103538,20100729,10000.00,110.011,,,,,20100723,220534,1.00
8929E9617C0A67EA,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100723,103538,20100729,10000.00,110.011,,,,,20100723,220534,1.00
242827AAEA49F339,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,103320,20100728,25000.00,102.625,,,,,20100723,220534,1.00
5C3AF359FA03BB02,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20100723,103600,20100728,10000.00,112.423,3.291,,,,20100723,220534,1.00
E9E3D645D84B9256,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100723,103600,20100728,20000.00,107.054,4.050,,,,20100723,220534,1.00
F6EE27BF3DEA2475,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100723,103605,20100728,10000.00,98.310,5.406,,,,20100723,220534,1.00
E63584EC33D3A5E3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,103606,20100728,20000.00,101.875,4.503,,,,20100723,220534,1.00
990A80EA8727639B,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100723,103537,20100728,25000.00,100.750,,,,,20100723,220534,1.00
F765775961FC89CD,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100723,103602,20100728,100000.00,21.512,6.641,,,,20100723,220534,1.00
70F16D9E4F333B2E,S,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100723,103606,20100728,50000.00,52.358,4.510,,,,20100723,220534,1.00
DB71C5FA065CCD35,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100723,103603,20100728,5000.00,103.253,3.813,,,,20100723,220534,1.00
FA12187C1CEA110D,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100723,103549,20100728,150000.00,100.880,4.838,,,,20100723,220534,1.00
9EAFCCECFE21F58E,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100723,103523,20100728,100000.00,109.522,2.985,,,,20100723,220534,1.00
0A9963A5B4189D51,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100723,103553,20100728,25000.00,109.522,2.985,,,,20100723,220534,1.00
69C421CC87180702,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100723,103540,20100730,10000.00,94.838,5.000,,,,20100723,220534,1.00
DD1950AF84C68F0E,D,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100723,103507,20100728,30000.00,107.212,,,,,20100723,220534,1.00
0F4C1453C0E88DBA,D,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100723,103504,20100728,30000.00,107.462,,,,,20100723,220534,1.00
00D557EC993E8B5C,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,102446,20100728,10000.00,99.996,,,,,20100723,220534,1.00
0DD04F07E445D5F1,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100723,103558,20100726,15000.00,100.000,,,,,20100723,220534,1.00
1472641834C45D13,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100723,103537,20100728,25000.00,102.639,5.199,,,,20100723,220534,1.00
1A029B5BEB7369A7,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,102759,20100728,10000.00,102.000,3.257,,,,20100723,220534,1.00
0D4669045CA7C4A7,D,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,103400,20100728,75000.00,103.600,,,,,20100723,220534,1.00
9677573093C9B732,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,103610,20100728,50000.00,102.300,6.134,,,,20100723,220534,1.00
49F08C3D61868625,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100723,103600,20100728,30000.00,98.907,4.592,,,,20100723,220534,1.00
5B8D51ED469A980A,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100723,103603,20100728,10000.00,103.893,5.487,,,,20100723,220534,1.00
C280AC680D3164DF,S,586111GX8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20150301,,,20100723,103526,20100728,150000.00,102.647,1.000,,,,20100723,220534,1.00
A6DEA62EB58C48DD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100723,103605,20100728,10000.00,90.126,5.181,,,,20100723,220534,1.00
6F267F9AFFF21AB6,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,103607,20100728,40000.00,108.476,3.304,,,,20100723,220534,1.00
2106ACC5A8F67CDF,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100723,103600,20100728,10000.00,103.792,,,,,20100723,220534,1.00
AAB197FFF71161B1,S,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100723,103607,20100728,40000.00,101.285,1.214,,,,20100723,220534,1.00
1838A50702EDCC42,S,900577SR9,TUSCALOOSA ALA WTS-SER A,20090101,3.000,20121015,,,20100723,102436,20100728,10000.00,104.098,1.120,,,,20100723,220534,1.00
6721A2B6ACFE5A66,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100723,103605,20100728,10000.00,88.376,,,,,20100723,220534,1.00
9A51285C7426D7B2,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,103607,20100728,40000.00,107.726,,,,,20100723,220534,1.00
E7AE5318EB4FCA8F,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100723,103607,20100728,40000.00,100.985,,,,,20100723,220534,1.00
C5A49D0C4EE4E2C4,D,900577SR9,TUSCALOOSA ALA WTS-SER A,20090101,3.000,20121015,,,20100723,102556,20100728,10000.00,104.098,,,,,20100723,220534,1.00
0EA32A052303D20B,D,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100723,102600,20100729,1MM+,117.057,,,,,20100723,220534,1.00
FE673185630F7AC2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,103615,20100728,5000.00,102.250,4.441,,,,20100723,220534,1.00
7B7F634AD939ADE0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,103617,20100728,5000.00,106.000,5.968,,,,20100723,220534,1.00
D34C1A62F664BBA1,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100723,103613,20100728,10000.00,111.193,3.186,,,,20100723,220534,1.00
C8E7351A87E040C0,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100723,103611,20100728,170000.00,101.250,4.833,,,,20100723,220534,1.00
59794A19CBA48CDE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100723,103611,20100728,30000.00,101.609,4.301,,,,20100723,220534,1.00
CF9FD50535F91C77,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100723,103413,20100728,10000.00,88.720,,,,,20100723,220534,1.00
6EDDB04F10510F84,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100723,103544,20100728,25000.00,101.547,4.650,,,,20100723,220534,1.00
42FDDFD64F316C11,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100723,103607,20100728,25000.00,100.296,4.210,,,,20100723,220534,1.00
DE0B511CD3639EAE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,103616,20100802,300000.00,94.328,5.140,,,,20100723,220534,1.00
D7780325AA1F513B,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100723,103610,20100728,40000.00,100.985,,,,,20100723,220534,1.00
5E9805FED6734CF6,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100723,103616,20100728,20000.00,103.590,4.483,,,,20100723,220534,1.00
B00B123C03E0859F,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,103320,20100728,1000000.00,100.798,,,,,20100723,220534,1.00
28C012F564BB7AEC,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100723,103426,20100728,15000.00,86.550,,,,,20100723,220534,1.00
2940076E6F8E2C13,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100723,103539,20100728,300000.00,105.479,,,,,20100723,220534,1.00
559A14935CFDBA1E,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,100000.00,100.000,6.582,,,,20100723,220534,1.00
B617772996828435,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100723,103533,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
275F1A6B343F0577,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100723,103632,20100728,25000.00,93.125,7.473,,,,20100723,220534,1.00
695729CF885CA186,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,103639,20100818,10000.00,99.500,4.530,,,,20100723,220534,1.00
F37C157750985D3E,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100723,103638,20100728,10000.00,101.510,4.777,,,,20100723,220534,1.00
58EB34104BDC4C09,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100723,103500,20100728,300000.00,105.529,2.000,,,,20100723,220534,1.00
322F7660CB44893A,S,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100723,103629,20100728,100000.00,104.987,1.850,,,,20100723,220534,1.00
03005838D4440922,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100723,103643,20100728,25000.00,90.126,5.181,,,,20100723,220534,1.00
AB3A21D5A8D4BEEF,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100723,103600,20100728,25000.00,98.149,4.501,,,,20100723,220534,1.00
D2CA18F325680FE4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100723,103646,20100728,5000.00,100.000,5.121,,,,20100723,220534,1.00
6436E1FC137CAD27,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100723,103643,20100728,25000.00,88.376,,,,,20100723,220534,1.00
B134E169E1368D7A,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100723,103531,20100728,10000.00,90.482,,,,,20100723,220534,1.00
A5EBAB4878280DEE,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100723,103600,20100729,10000.00,105.931,4.255,,,,20100723,220534,1.00
69B420A73A5C6278,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,103600,20100811,60000.00,100.000,4.749,,,,20100723,220534,1.00
F8F776EB5E750CF9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,103600,20100811,15000.00,100.883,4.637,,,,20100723,220534,1.00
83C50A53EFC4C945,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103600,20100728,1MM+,105.194,3.100,,,,20100723,220534,1.00
4EA9EBCE1EFBE0D4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103600,20100728,25000.00,105.476,3.000,,,,20100723,220534,1.00
28AA06DBDA8FC7AF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103600,20100728,40000.00,106.794,2.538,,,,20100723,220534,1.00
CD20590B5E9ECD9E,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103600,20100728,150000.00,105.476,3.000,,,,20100723,220534,1.00
FF2D46964931DD46,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103600,20100728,30000.00,105.476,3.000,,,,20100723,220534,1.00
C390D992DF81D3E9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103600,20100728,20000.00,106.794,2.538,,,,20100723,220534,1.00
D2EE05AA836B2E30,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103600,20100728,25000.00,105.476,3.000,,,,20100723,220534,1.00
86CE71DB16A3595E,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100723,103641,20100728,50000.00,95.598,4.793,,,,20100723,220534,1.00
5D3586F5ECD33B1B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103600,20100728,15000.00,102.300,4.342,,,,20100723,220534,1.00
E2A3CA559F7FD604,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100723,103547,20100728,15000.00,99.995,,,,,20100723,220534,1.00
7317B9B768E54EF3,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100723,103644,20100728,5000.00,100.905,4.840,,,,20100723,220534,1.00
37B1BFA18896C27C,S,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100723,103649,20100728,15000.00,107.104,2.643,,,,20100723,220534,1.00
0FC737BF945CAF07,P,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20100723,103650,20100728,25000.00,102.139,3.671,,,,20100723,220534,1.00
96BA4F51B8912CC1,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100723,103648,20100804,275000.00,102.768,2.070,,,,20100723,220534,1.00
CC6C6F7A38476BEF,P,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100723,103652,20100728,150000.00,107.500,3.246,,,,20100723,220534,1.00
CC2CEBC19E7D4ACE,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,103654,20100728,30000.00,97.328,4.753,,,,20100723,220534,1.00
94A0497806E4AE1A,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100723,103638,20100804,30000.00,100.000,3.999,,,,20100723,220534,1.00
E88EE07826B37EFA,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100723,103600,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
55C7DF4114968B2B,P,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100723,103636,20100728,1MM+,109.112,1.871,,,,20100723,220534,1.00
07E08FE4E14E4593,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100723,103659,20100728,50000.00,97.875,,,,,20100723,220534,1.00
5F3D18E823743CB2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103700,20100728,60000.00,104.994,3.171,,,,20100723,220534,1.00
00A6594FA8A5F003,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100723,103400,20100728,15000.00,104.119,,,,,20100723,220534,1.00
167F68803AD8AD01,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103700,20100728,30000.00,105.476,3.000,,,,20100723,220534,1.00
7E785161837BBD2A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103700,20100728,100000.00,104.794,3.242,,,,20100723,220534,1.00
58F799ADA0C40AD5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103700,20100726,115000.00,104.794,3.245,,,,20100723,220534,1.00
67E3ED9E45A0D31C,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100723,103705,20100728,5000.00,100.000,4.749,,,,20100723,220534,1.00
98DD8A79E61A24DE,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100723,103657,20100728,75000.00,101.583,4.741,,,,20100723,220534,1.00
98F254D35C06266B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,103642,20100728,30000.00,100.125,4.690,,,,20100723,220534,1.00
B7A28248BC0C1904,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100723,103552,20100728,30000.00,98.807,,,,,20100723,220534,1.00
26845E8A216AEC9C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103613,20100728,15000.00,100.000,,,,,20100723,220534,1.00
B0EA820F60775EA8,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100723,103300,20100728,20000.00,104.000,,,,,20100723,220534,1.00
95CBDEAE496F514D,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100723,103656,20100728,50000.00,83.882,5.628,,,,20100723,220534,1.00
E337DFEC56941318,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,103709,20100730,5000.00,101.750,4.287,,,,20100723,220534,1.00
BDEA7FFDF631E6F8,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100723,103711,20100728,15000.00,115.250,3.005,,,,20100723,220534,1.00
0EEED7B2F8EAA0DD,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,103713,20100730,5000.00,101.750,4.287,,,,20100723,220534,1.00
E22B75A4F807C6EA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,103654,20100728,15000.00,100.645,2.497,,,,20100723,220534,1.00
472528FAF03CBA31,D,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100723,103657,20100728,100000.00,104.987,,,,,20100723,220534,1.00
E747D5DD8FA1ADFD,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100723,103615,20100728,300000.00,107.376,,P,,,20100723,220534,1.00
A141021192F435CE,S,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100723,103700,20100728,30000.00,109.256,2.453,,,,20100723,220534,1.00
C5DB6FA5F5749D72,P,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100723,103709,20100728,100000.00,107.500,3.246,,,,20100723,220534,1.00
B0044429E1B99924,S,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100723,103717,20100728,15000.00,101.435,3.908,,,,20100723,220534,1.00
277CE41DFE4B2DD2,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103700,20100728,5000.00,102.300,4.342,,,,20100723,220534,1.00
D4544A0D3566E16A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103700,20100728,10000.00,102.300,4.342,,,,20100723,220534,1.00
5457556642ECC2BB,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100723,103000,20100730,1MM+,97.999,,,,,20100723,220534,1.00
EE29BD280C39CA71,S,342815EN3,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,4.750,20101101,,,20100723,103300,20100729,50000.00,100.943,1.035,,,,20100723,220534,1.00
3D85E7761212B6CF,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,103300,20100811,1MM+,101.148,,,,Y,20100723,220534,1.00
ED00B665C12D7EE8,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100723,090013,20100728,35000.00,113.172,,,,,20100723,220534,1.00
1DB0FF51ADB9E7B4,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103556,20100728,15000.00,100.250,,,,,20100723,220534,1.00
6DDE41EED8DA6D6D,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100723,103613,20100728,20000.00,101.715,,,,,20100723,220534,1.00
9A77B435526AA0A0,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103620,20100728,5000.00,99.750,,,,,20100723,220534,1.00
ACA9CF0E61784B38,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103602,20100728,5000.00,100.250,,,,,20100723,220534,1.00
B35155A2E085F28E,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103626,20100728,10000.00,100.000,,,,,20100723,220534,1.00
80A952B6BE507F20,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,103612,20100728,10000.00,100.250,,,,,20100723,220534,1.00
38FE74BD32CC32B9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,103700,20100728,25000.00,100.000,4.999,,,,20100723,220534,1.00
97960A9E5E7CCA2B,P,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100723,103724,20100727,10000.00,89.982,5.274,,,,20100723,220534,1.00
59A794F6048FFDCB,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100723,103722,20100728,10000.00,90.482,,,,,20100723,220534,1.00
21F51833EB81162E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,103708,20100728,1MM+,100.822,1.970,,,,20100723,220534,1.00
712FD01C0AAA4DEC,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100723,103627,20100727,1000000.00,99.416,5.051,,,,20100723,220534,1.00
EDE93A17D4B260A2,D,932559GA9,WALLINGTON N J GEN IMPT,20100801,4.000,20280801,Y,,20100723,103234,20100802,500000.00,100.331,,P,,,20100723,220534,1.00
B8CAE09A827D4EF4,D,932559GA9,WALLINGTON N J GEN IMPT,20100801,4.000,20280801,Y,,20100723,103532,20100802,500000.00,100.406,,S,,,20100723,220534,1.00
BA556D7D52BD3E2B,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100723,103616,20100728,25000.00,98.875,,,,,20100723,220534,1.00
C5F5B591E9ED24C4,D,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100723,103519,20100727,1MM+,101.226,,,,,20100723,220534,1.00
39B48483A0C52069,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100723,103616,20100727,1000000.00,100.416,,,,,20100723,220534,1.00
0AC97E8C4B0D9193,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100723,103723,20100729,15000.00,100.829,3.896,,,,20100723,220534,1.00
AF56C6EA989FD5E3,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100723,103000,20100728,115000.00,84.872,2.731,,,,20100723,220534,1.00
9CB78B75F181B8A1,S,556444EA1,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,4.500,20200901,,,20100723,103653,20100728,25000.00,96.500,4.944,,,,20100723,220534,1.00
DAD975B44E7A1D00,S,985258GB2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100723,102205,20100728,25000.00,108.106,2.252,,,,20100723,220534,1.00
13C9CCA560B44BEB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,103718,20100728,25000.00,101.369,4.328,,,,20100723,220534,1.00
7CD39FAD45593E34,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100723,103456,20100728,340000.00,101.950,,,,,20100723,220534,1.00
C0FB6B43C0F59F93,S,724585DH4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20140601,Y,,20100723,103726,20100730,500000.00,107.731,1.900,,,,20100723,220534,1.00
67288C1B99F3EB75,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100723,103657,20100728,75000.00,99.344,,,,,20100723,220534,1.00
5605EDBCF8EC8521,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100723,102637,20100728,115000.00,83.372,,,,,20100723,220534,1.00
77BA0A117EC61F7C,D,985258GB2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100723,102042,20100728,25000.00,108.106,,,,,20100723,220534,1.00
C4089249FABBEA7B,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,103718,20100728,25000.00,99.869,,,,,20100723,220534,1.00
48E9149110828CD5,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100723,103726,20100728,10000.00,129.621,,,,,20100723,220534,1.00
8CF1BC921E36041B,S,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20100723,103732,20100728,25000.00,104.529,1.497,,,,20100723,220534,1.00
95F4ACEB9CB22599,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100723,103734,20100728,10000.00,99.625,5.025,,,,20100723,220534,1.00
7A4F89447E61DAFC,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100723,100000,20100729,100000.00,100.000,5.934,,,Y,20100723,220534,1.00
77027E2FC1619593,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100723,100000,20100729,100000.00,100.000,5.934,,,Y,20100723,220534,1.00
9A853DCE10FB5499,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,100000,20100729,100000.00,100.000,7.442,,,Y,20100723,220534,1.00
8D54668390B81515,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,103731,20100728,50000.00,100.792,1.860,,,,20100723,220534,1.00
10F2ED658A9EDDB9,S,57419PGR4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.100,20130901,,,20100723,103734,20100728,5000.00,101.976,3.420,,,,20100723,220534,1.00
61BCFBDFDD496BE1,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100723,103700,20100728,10000.00,115.400,2.106,,,,20100723,220534,1.00
51A2F552CEEB54D8,D,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100723,103635,20100728,1MM+,109.187,,,,,20100723,220534,1.00
6D9EC2E833ED3BA3,S,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100723,103600,20100728,1MM+,109.237,1.830,,,,20100723,220534,1.00
12C6B9E57D6F9BDF,S,114894FW3,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20151001,,,20100723,103723,20100728,100000.00,106.521,1.000,,,,20100723,220534,1.00
992F03E99A3C0AC1,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100723,103700,20100728,10000.00,115.900,2.020,,,,20100723,220534,1.00
468C4505F15B8FAF,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100723,103752,20100728,20000.00,102.189,4.085,,,,20100723,220534,1.00
2A78ED520DD4FD14,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100723,103747,20100728,30000.00,98.557,,,,,20100723,220534,1.00
8B0858DF19AFCAA2,S,88269PEH4,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.125,20220215,,,20100723,103528,20100728,310000.00,106.157,3.200,,,,20100723,220534,1.00
DC12FD4E512410AB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100723,103448,20100728,30000.00,78.594,,,,,20100723,220534,1.00
AC13D033FB9F4347,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100723,103653,20100728,50000.00,81.507,,,,,20100723,220534,1.00
C46067225E85B2C3,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100723,103619,20100728,55000.00,94.158,,,,,20100723,220534,1.00
6C37243F0C992B31,P,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100723,103754,20100728,50000.00,97.723,5.165,,,,20100723,220534,1.00
FA046DD8FF86E112,S,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100723,103716,20100803,50000.00,106.309,1.328,,,,20100723,220534,1.00
245B79F3A826F46F,D,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,103400,20100811,50000.00,100.000,,,,,20100723,220534,1.00
819DBC69E9E03D7F,S,92813H4G8,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.500,20191001,,,20100723,103749,20100728,10000.00,101.026,4.000,,,,20100723,220534,1.00
74482FA8B67805A9,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,Y,,20100723,103000,20100730,1MM+,98.347,,,,,20100723,220534,1.00
542E70D04B048CA1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100723,103342,20100728,100000.00,103.640,,,,,20100723,220534,1.00
3ED5DC7396CCDCE7,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100723,103758,20100804,25000.00,99.998,3.375,,,,20100723,220534,1.00
4C7B05DD86FE344F,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100723,103724,20100728,50000.00,101.386,,,,,20100723,220534,1.00
EA267EEEA92A475A,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100723,103736,20100728,50000.00,105.240,0.433,,,,20100723,220534,1.00
31E2A8939026C312,D,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100723,103734,20100728,10000.00,99.625,,,,,20100723,220534,1.00
7C4D5A36D7502D97,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100723,103739,20100728,50000.00,104.938,,,,,20100723,220534,1.00
E8358CA9567A7145,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,103801,20100728,50000.00,102.968,4.630,,,,20100723,220534,1.00
5EFAC9068ECE64ED,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100723,103800,20100728,50000.00,104.199,4.322,,,,20100723,220534,1.00
CD6C45A0CDA29BE3,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100723,103330,20100728,340000.00,101.875,,,,,20100723,220534,1.00
50E4860057A481B3,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100723,103733,20100727,1MM+,100.010,4.746,,,,20100723,220534,1.00
7CDAC8B8D2051CB3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103800,20100728,50000.00,104.794,3.242,,,,20100723,220534,1.00
4D01A8E54B4DBEE4,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,103813,20100819,100000.00,99.899,4.008,,,,20100723,220534,1.00
130B8F390EFFFF49,P,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100723,103800,20100728,40000.00,104.498,1.001,,,,20100723,220534,1.00
FD6024451D9F69B1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,103821,20100729,5000.00,101.850,4.514,,,,20100723,220534,1.00
3934C395FD6E3312,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100723,103818,20100728,5000.00,103.500,4.407,,,,20100723,220534,1.00
2067BED9D197ECD8,P,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20100723,103818,20100728,25000.00,102.274,3.376,,,,20100723,220534,1.00
FD17396905AB6694,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100723,103742,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
B88B3AF7DE0D32E2,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100723,103824,20100728,20000.00,97.264,5.124,,,,20100723,220534,1.00
0487A1DB6D2098D1,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100723,103324,20100728,500000.00,11.400,,,,,20100723,220534,1.00
8D1210FFE33147DF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,103827,20100728,5000.00,105.000,6.100,,,,20100723,220534,1.00
7B940C88DC5C43FA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,103827,20100804,5000.00,102.000,6.072,,,,20100723,220534,1.00
8773DDC86209BCD2,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100723,103827,20100728,5000.00,104.000,5.775,,,,20100723,220534,1.00
7ACA5256C9DC0193,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100723,103831,20100728,40000.00,97.500,5.190,,,,20100723,220534,1.00
F5A9D5E6B83FC600,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100723,103700,20100728,20000.00,100.000,4.950,,,,20100723,220534,1.00
51A5EFDAC49A99BE,S,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100723,103814,20100728,100000.00,107.588,0.867,,,,20100723,220534,1.00
D968A94995747EEA,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20100723,103827,20100728,40000.00,107.123,2.347,,,,20100723,220534,1.00
6134CC51DC90DC37,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100723,103743,20100728,10000.00,104.030,2.053,,,,20100723,220534,1.00
2FAA87BCC5B0874F,P,263864AQ3,DUBUQUE CNTY IOWA PRIVATE CLARKE COLLEGE PROJ ,19980101,5.375,20180901,,,20100723,103731,20100728,10000.00,95.150,6.144,,,,20100723,220534,1.00
C53C0AAAD59ADDF9,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,103809,20100804,1MM+,100.686,5.950,,,,20100723,220534,1.00
E86D6F3DE8ECC414,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100723,103827,20100728,25000.00,111.858,0.884,,,,20100723,220534,1.00
1CD0E05F83E76560,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,103827,20100728,1MM+,101.685,5.987,,,,20100723,220534,1.00
4213E7E16CDF8E79,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100723,103814,20100728,10000.00,105.891,4.132,,,,20100723,220534,1.00
244DD07A976F5D8C,D,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100723,103814,20100728,100000.00,107.488,,,,,20100723,220534,1.00
D6D0FA19AC7042D9,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,103500,20100811,1000000.00,101.148,,,,Y,20100723,220534,1.00
73B753BFD7190FF5,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
4FD611ADF6120119,P,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100723,103711,20100728,1000000.00,85.202,3.170,,,,20100723,220534,1.00
EA8C0C8F6BA40D08,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
7239AE82A974F943,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100723,103827,20100728,25000.00,111.608,,,,,20100723,220534,1.00
23F23FEEE9585570,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100723,103759,20100728,15000.00,99.745,,,,,20100723,220534,1.00
95ECE5AA5E96E693,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100723,103814,20100728,10000.00,106.391,,,,,20100723,220534,1.00
21D2AD58F648C54A,S,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100723,103830,20100901,15000.00,103.375,3.324,,,,20100723,220534,1.00
B8E36F4FAD57EC74,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20100723,103834,20100728,40000.00,107.008,,,,,20100723,220534,1.00
8E764D22A81EC80D,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100723,103814,20100728,10000.00,106.391,,,,,20100723,220534,1.00
8180DD11938E0B7E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,103800,20100728,100000.00,102.153,6.719,,,,20100723,220534,1.00
4159EEED3696C22D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,103800,20100728,30000.00,102.153,6.719,,,,20100723,220534,1.00
0718656AA1498FB6,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100723,103838,20100727,5000.00,94.510,5.682,,,,20100723,220534,1.00
5CD85A4282774907,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100723,103842,20100728,5000.00,104.024,3.299,,,,20100723,220534,1.00
FCCD9BC7B045DECD,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100723,103844,20100728,50000.00,104.769,4.750,,,,20100723,220534,1.00
5E9B1BBF2D732AF5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,103848,20100729,25000.00,99.000,5.080,,,Y,20100723,220534,1.00
C991307F1CBC099A,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,103834,20100728,50000.00,109.033,2.612,,,,20100723,220534,1.00
54E82DA3B663BB3A,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,500000.00,98.087,,,,,20100723,220534,1.00
154DAFA5B7921F77,S,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20100723,103834,20100728,25000.00,103.155,0.851,,,,20100723,220534,1.00
1BF96A2D1B48BBE2,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100723,103800,20100728,50000.00,113.375,4.073,,,,20100723,220534,1.00
E55602BC0364C026,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,103536,20100728,1MM+,104.241,,,,,20100723,220534,1.00
41B80F3EE21FF1A7,D,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20100723,103837,20100728,25000.00,103.155,,,,,20100723,220534,1.00
10D398B6F3BE5069,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100723,103700,20100728,50000.00,102.199,,,,,20100723,220534,1.00
EB51BAF3188339F0,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,103759,20100728,30000.00,90.125,,,,,20100723,220534,1.00
E9670328C50FDC09,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100723,103757,20100728,50000.00,102.324,,,,,20100723,220534,1.00
CAAD8830979913D4,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,103739,20100728,30000.00,90.375,,,,,20100723,220534,1.00
BAD653BBB0D23B94,S,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20100723,103832,20100728,15000.00,104.552,3.978,,,,20100723,220534,1.00
D841C6C7F7593D71,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100723,103800,20100728,40000.00,117.076,2.590,,,,20100723,220534,1.00
86B617C4AEC8C057,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,103816,20100728,30000.00,92.000,5.069,,,,20100723,220534,1.00
44C9163B7122F023,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100723,103827,20100728,50000.00,108.030,2.979,,,,20100723,220534,1.00
AE4FACC8F3C782C2,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,103836,20100728,10000.00,99.500,5.034,,,,20100723,220534,1.00
261FB4C84430CED3,D,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20100723,103832,20100728,15000.00,104.419,,,,,20100723,220534,1.00
9A1113D37374FB2A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,103900,20100729,250000.00,99.000,5.080,,,Y,20100723,220534,1.00
8226EF0097744601,P,587057XV7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20100517,4.250,20141101,,,20100723,103640,20100728,1MM+,106.410,1.855,,,,20100723,220534,1.00
0C7689B5B390AF65,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100723,103859,20100730,50000.00,99.997,3.650,,,,20100723,220534,1.00
FC62714827F14CD3,D,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100723,103800,20100728,100000.00,107.488,,,,,20100723,220534,1.00
052D11FDEA55EB2E,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100723,103841,20100728,100000.00,107.920,,,,,20100723,220534,1.00
B64D4615BBA95975,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
35CC55A03F095373,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,103839,20100730,25000.00,100.000,5.499,,,,20100723,220534,1.00
ED10226222DCF143,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100723,103836,20100728,5000.00,95.510,,,,,20100723,220534,1.00
BCEAEC3292A5A3AB,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,094617,20100728,10000.00,102.625,,,,,20100723,220534,1.00
0B9E5B65DD824D34,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20100723,102256,20100728,25000.00,99.090,,P,,,20100723,220534,1.00
8ACFBAE8DFF2D8F4,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,103828,20100728,100000.00,102.908,,,,,20100723,220534,1.00
15D056793AC77084,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,103810,20100728,100000.00,102.968,,,,,20100723,220534,1.00
E51520E0C2290CE1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,103900,20100728,100000.00,104.794,3.242,,,,20100723,220534,1.00
ED7FE99F0998361B,S,23426PEF5,DAKOTA VALLEY SCH DIST NO 61-8 REF,20080401,3.500,20141215,,,20100723,103730,20100728,75000.00,109.337,1.300,,,,20100723,220534,1.00
ABBC344E81859450,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,103853,20100728,20000.00,104.920,6.100,,,,20100723,220534,1.00
DCDE1A61446608B0,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,103900,20100728,20000.00,99.990,5.200,,,,20100723,220534,1.00
8C66F2DF52C08A5E,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100723,103907,20100728,5000.00,99.000,5.068,,,,20100723,220534,1.00
0C246D9D50FC01B4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,103911,20100728,10000.00,99.990,5.200,,,,20100723,220534,1.00
3FE5BF3B2D9FEE43,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,103634,20100730,250000.00,98.875,,S,,,20100723,220534,1.00
73855B203689337A,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20100723,103900,20100728,35000.00,112.499,5.191,,,,20100723,220534,1.00
B08BA07219BD1832,S,426352BA7,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.000,20210501,,,20100723,103923,20100728,10000.00,101.870,4.452,,,,20100723,220534,1.00
4E18014B1CEA9257,S,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20100723,103918,20100728,75000.00,105.820,3.900,,,,20100723,220534,1.00
A4ED8250C72D1BBB,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100723,103909,20100728,25000.00,99.630,5.026,,,,20100723,220534,1.00
92F3C5ACD8175F64,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100723,103915,20100824,10000.00,101.054,3.350,,,,20100723,220534,1.00
66F10009F17D2DE4,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100723,103916,20100728,5000.00,104.153,3.209,,,,20100723,220534,1.00
E3B7FF2B9F104AF5,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,103918,20100728,100000.00,108.726,3.257,,,,20100723,220534,1.00
8BE8B35B9C2EF4CE,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100723,103915,20100728,5000.00,104.550,3.592,,,,20100723,220534,1.00
4CE9AD5ADB3E79F5,S,587057XV7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20100517,4.250,20141101,,,20100723,103705,20100728,1MM+,106.460,1.837,,,,20100723,220534,1.00
9864EC4DC6EF2AFA,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100723,103800,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
9DDC017E7E4553DB,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100723,103845,20100727,1000000.00,103.503,4.496,,,,20100723,220534,1.00
3EF01036C8C399AE,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100723,103916,20100728,5000.00,104.027,,,,,20100723,220534,1.00
9FBA4FB846924A7D,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,103918,20100728,100000.00,107.726,,,,,20100723,220534,1.00
50A0985C20E815B8,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,103900,20100728,20000.00,98.382,,,,,20100723,220534,1.00
57B331E01302F99D,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,103911,20100728,10000.00,98.382,,,,,20100723,220534,1.00
58A7C0786E838615,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,102800,20100728,1MM+,97.759,5.170,,,,20100723,220534,1.00
15849C46BC218B69,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100723,103922,20100728,450000.00,101.019,1.670,,,,20100723,220534,1.00
D30839E27170468E,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100723,103800,20100728,15000.00,102.107,4.469,,,,20100723,220534,1.00
E638A18CF7061298,S,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100723,103928,20100728,10000.00,101.875,3.814,,,,20100723,220534,1.00
DA1ADB6C1C7B02D3,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,103652,20100728,15000.00,100.545,,,,,20100723,220534,1.00
B77089A8D77CDB51,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100723,103614,20100728,20000.00,101.465,,,,,20100723,220534,1.00
2923004BFA2E188A,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100723,103929,20100728,50000.00,81.382,,,,,20100723,220534,1.00
D7C3EC799A895354,D,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20100723,103831,20100728,15000.00,104.419,,,,,20100723,220534,1.00
2B4592D437EFBE84,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,103930,20100728,35000.00,99.245,4.070,,,,20100723,220534,1.00
1085693F40E677E5,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100723,103921,20100728,10000.00,110.236,3.770,,,,20100723,220534,1.00
15B995085C90F8F8,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,103930,20100728,35000.00,98.245,,,,,20100723,220534,1.00
CA17301BED75FEDD,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100723,103915,20100728,5000.00,102.500,,,,,20100723,220534,1.00
F6E90C8386F1AB05,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100723,103915,20100728,5000.00,102.500,,,,,20100723,220534,1.00
9366B4D4B30D2892,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100723,103921,20100728,10000.00,110.736,,,,,20100723,220534,1.00
06742D7C85C0828F,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100723,103941,20100728,5000.00,104.650,5.020,,,,20100723,220534,1.00
EA91324968E2F884,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100723,103942,20100728,20000.00,104.805,4.764,,,,20100723,220534,1.00
ACC45742996BD7F3,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100723,103934,20100826,30000.00,101.275,4.163,,,,20100723,220534,1.00
54C3A7A69CD37E4D,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100723,103938,20100728,20000.00,105.420,4.174,,,,20100723,220534,1.00
E802B0391227F89D,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100723,103938,20100728,110000.00,111.651,1.963,,,,20100723,220534,1.00
2E94C239EC799C72,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100723,103939,20100728,700000.00,113.673,2.160,,,,20100723,220534,1.00
6C66FD53BB221567,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,103600,20100811,500000.00,101.148,,,,Y,20100723,220534,1.00
05F7DBA9C762913D,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,103600,20100811,500000.00,101.148,,,,Y,20100723,220534,1.00
6F2D15A48BACB75A,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
82D353AA3657098E,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100723,103921,20100728,10000.00,110.736,,,,,20100723,220534,1.00
665A3C643857A413,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,103947,20100728,50000.00,85.554,6.238,,,,20100723,220534,1.00
E20E3E83C63C4AB5,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100723,103953,20100728,10000.00,99.270,5.681,,,,20100723,220534,1.00
48873CD4FA6CF3CC,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100723,103953,20100728,100000.00,102.923,0.301,,,,20100723,220534,1.00
347C6525EC67B185,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100723,103736,20100728,300000.00,107.436,,S,,,20100723,220534,1.00
6AE2E2F7567BC6AC,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100723,103953,20100728,100000.00,102.798,,,,,20100723,220534,1.00
2221059BE594E4A4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,104000,20100728,15000.00,30.382,5.931,,,,20100723,220534,1.00
7FDFF6CBCA41ADA4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,104002,20100728,10000.00,102.875,6.001,,,,20100723,220534,1.00
B37CBF8CE38B2676,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100723,103956,20100728,200000.00,101.019,1.670,,,,20100723,220534,1.00
E22DD85435E14E69,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100723,103937,20100728,50000.00,108.030,2.979,,,,20100723,220534,1.00
F3FD03776388C3FE,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100723,103956,20100728,25000.00,103.176,4.486,,,,20100723,220534,1.00
92D464E037BF430A,D,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20100723,103857,20100728,10000.00,99.375,,,,,20100723,220534,1.00
0100E476B0CF0D3C,S,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100723,103952,20100728,20000.00,102.950,2.993,,,,20100723,220534,1.00
A042CA801C578A0C,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100723,103909,20100728,1MM+,103.080,,S,,,20100723,220534,1.00
7D52D8B68C6D5CB7,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100723,103913,20100728,1MM+,107.904,,S,,,20100723,220534,1.00
2B50172831F6AF13,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100723,103907,20100728,25000.00,98.255,,,,,20100723,220534,1.00
02A26032D26CAB30,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100723,104000,20100728,25000.00,100.449,4.554,,,,20100723,220534,1.00
53CE1108CB4AE1E8,S,647753JA1,NEW ORLEANS LA WTR REV ,19981201,4.500,20111201,,,20100723,103917,20100728,150000.00,100.630,2.593,,,,20100723,220534,1.00
D8D71305390BDC57,D,647753JA1,NEW ORLEANS LA WTR REV ,19981201,4.500,20111201,,,20100723,102929,20100728,150000.00,100.630,,,,,20100723,220534,1.00
B99F071FA7BDC5D5,S,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100723,104019,20100728,5000.00,108.300,4.505,,,,20100723,220534,1.00
630C1445872C163C,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100723,103941,20100728,5000.00,108.100,,,,,20100723,220534,1.00
3F8EA65C5F9EC06C,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100723,104013,20100728,200000.00,56.994,4.067,,,,20100723,220534,1.00
368C42766D5A1FFE,P,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100723,104019,20100728,280000.00,107.180,3.173,,,,20100723,220534,1.00
B9E040B156436CB0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,104024,20100728,90000.00,73.875,8.113,,,,20100723,220534,1.00
4F5BD729DC12D699,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100723,104025,20100728,10000.00,98.756,4.856,,,,20100723,220534,1.00
7695AEC2D1CB21A6,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100723,104024,20100728,300000.00,101.019,1.670,,,,20100723,220534,1.00
4AC5E4A35CE02016,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100723,104027,20100728,10000.00,101.375,4.351,,,,20100723,220534,1.00
E609F8202246B143,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100723,103834,20100727,1000000.00,104.503,,,,,20100723,220534,1.00
33DBCF7A605B0059,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,104020,20100728,50000.00,98.146,4.629,,,,20100723,220534,1.00
1CE11BEEE9FEB826,S,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100723,104023,20100728,25000.00,104.998,1.360,,,,20100723,220534,1.00
FC49209BA910FC78,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100723,103722,20100727,1MM+,101.010,,,,,20100723,220534,1.00
8226E0A235315EE3,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100723,104020,20100728,5000.00,99.750,5.023,,,,20100723,220534,1.00
38DBF7B81F8AA551,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,104020,20100728,50000.00,96.271,,,,,20100723,220534,1.00
593748C01691CE11,D,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100723,104023,20100728,25000.00,104.498,,,,,20100723,220534,1.00
7072B4E9F672D522,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100723,103928,20100728,20000.00,102.249,,,,,20100723,220534,1.00
CB5F7E61BC6A4749,D,645771WD4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20121215,,,20100723,103721,20100726,125000.00,106.688,,,,,20100723,220534,1.00
566CF2538335E0B6,S,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20100723,104023,20100728,45000.00,107.583,2.547,,,,20100723,220534,1.00
E0002EEDE291E929,P,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20100723,104035,20100728,20000.00,109.886,2.767,,,,20100723,220534,1.00
6A41714EA757C95C,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100723,104031,20100728,20000.00,106.273,3.531,,,,20100723,220534,1.00
2BB2B9DA28948400,D,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20100723,104033,20100728,45000.00,107.476,,,,,20100723,220534,1.00
61597D7E7E280BC6,D,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20100723,104035,20100728,20000.00,109.886,,,,,20100723,220534,1.00
BF1B262F6861D7D0,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,104039,20100730,20000.00,100.550,4.230,,,,20100723,220534,1.00
C0F3CE64B4BDE488,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,104026,20100804,75000.00,99.950,5.505,,,,20100723,220534,1.00
4EA9278C8304CE53,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,104000,20100729,100000.00,100.500,5.184,,,,20100723,220534,1.00
B367D5F99E75A7EB,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100723,104040,20100729,30000.00,100.000,4.999,,,,20100723,220534,1.00
2547F25C77D3CE7F,D,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100723,104039,20100728,20000.00,105.273,,,,,20100723,220534,1.00
87BAD3ECC81E79FF,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100723,104042,20100728,10000.00,97.905,5.895,,,,20100723,220534,1.00
A9C23C9AE2AC7DD1,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100723,104016,20100812,85000.00,101.000,2.959,,,,20100723,220534,1.00
A9EC997C3AF35E5E,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100723,103817,20100728,500000.00,110.037,5.000,,,,20100723,220534,1.00
8FC69A6F11AD306B,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,1MM+,100.000,,,,,20100723,220534,1.00
EC6B9B5785CF1E39,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100723,104000,20100728,30000.00,107.300,3.094,,,,20100723,220534,1.00
03E9ABCD60747B9E,D,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100723,104016,20100812,85000.00,100.125,,,,,20100723,220534,1.00
B6834FA02BF05F8B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104055,20100729,25000.00,101.850,4.514,,,,20100723,220534,1.00
A799098A5D5B286F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,104040,20100728,50000.00,103.500,4.928,,,,20100723,220534,1.00
02EC40BBFCF9A27A,S,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100723,104038,20100728,25000.00,117.805,2.960,,,,20100723,220534,1.00
5C81D73CF61D9795,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100723,104031,20100728,10000.00,94.000,5.508,,,,20100723,220534,1.00
72586075419F51DA,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100723,104048,20100730,40000.00,29.320,6.900,,,,20100723,220534,1.00
4910BD1523C35C5D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100723,103953,20100801,20000.00,100.000,4.997,,,,20100723,220534,1.00
9B05D453C7AC6033,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100723,104042,20100728,10000.00,98.555,,,,,20100723,220534,1.00
B391565AFDE16E83,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100723,103959,20100728,1MM+,103.205,,S,,,20100723,220534,1.00
561B0455AB59C662,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100723,103959,20100728,1MM+,103.145,,P,,,20100723,220534,1.00
231F5F8BBA19D07B,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100723,104004,20100728,250000.00,95.489,,S,,,20100723,220534,1.00
8758E8605AA7F2BD,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100723,104056,20100728,20000.00,105.420,4.174,,,,20100723,220534,1.00
80DDCCBD3BF93A19,S,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100723,104000,20100728,155000.00,112.803,2.380,,,,20100723,220534,1.00
218DAAE0F36FC3E3,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,104005,20100728,100000.00,104.268,4.216,,,,20100723,220534,1.00
34C6C54D37361231,P,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100723,104059,20100727,35000.00,106.019,1.178,,,,20100723,220534,1.00
788E0F9857EC07ED,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100723,104036,20100728,15000.00,101.547,4.650,,,,20100723,220534,1.00
AC4A5C04377EB165,D,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100723,104059,20100727,35000.00,106.269,,,,,20100723,220534,1.00
77FD13F8C2854D63,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100723,103958,20100728,25000.00,98.074,,,,,20100723,220534,1.00
2F1D720178DC84E1,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100723,104104,20100728,350000.00,101.019,1.670,,,,20100723,220534,1.00
22F3BA2F52CEDEEF,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100723,104024,20100728,20000.00,101.999,,,,,20100723,220534,1.00
2417F929B6A43746,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,104100,20100728,25000.00,103.500,4.346,,,,20100723,220534,1.00
3A1D20FDC8FA78AC,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100723,104112,20100728,55000.00,96.600,5.006,,,,20100723,220534,1.00
B068AD20CB1E9AB9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,104115,20100804,20000.00,102.250,6.038,,,,20100723,220534,1.00
951FBF40AD01F536,S,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100723,104113,20100728,50000.00,108.305,3.108,,,,20100723,220534,1.00
743DA82BB50C2090,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,104108,20100728,25000.00,99.125,5.053,,,,20100723,220534,1.00
56A96B9B4741AF02,D,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100723,104113,20100728,50000.00,107.055,,,,,20100723,220534,1.00
7F048F42237F9C44,D,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20100723,103900,20100728,15000.00,104.169,,,,,20100723,220534,1.00
52A482391CFACBB0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,104120,20100728,10000.00,100.399,5.841,,,,20100723,220534,1.00
8A2D616F0A96BC4E,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100723,103845,20100728,1000000.00,110.390,,,,,20100723,220534,1.00
0505B8D369B3DB3D,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,104122,20100728,10000.00,97.020,4.969,,,,20100723,220534,1.00
C40E85A30EEB61EF,P,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100723,104122,20100728,50000.00,103.335,2.429,,,,20100723,220534,1.00
047818B0D6EB85E0,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100723,104100,20100728,25000.00,99.000,5.337,,,,20100723,220534,1.00
C57EA37EDD1DF806,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,104026,20100728,30000.00,90.125,,,,,20100723,220534,1.00
76C532F765E85C73,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,104011,20100728,30000.00,90.375,,,,,20100723,220534,1.00
63F6C4A0C68BF157,P,646108FM7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.000,20101101,,,20100723,104130,20100728,10000.00,99.871,3.479,,,,20100723,220534,1.00
258A13A6FF6DF8DC,P,5604243H4,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20110701,,,20100723,104133,20100728,5000.00,98.809,6.340,,,,20100723,220534,1.00
F09CD877B45FFD06,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100723,104127,20100728,50000.00,96.464,4.915,,,,20100723,220534,1.00
A5B9206A07F3ED0F,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,104144,20100818,200000.00,99.100,4.555,,,,20100723,220534,1.00
6A2879A30229BB8D,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100723,104137,20100728,25000.00,109.800,2.529,,,,20100723,220534,1.00
5F2CFC9CBD8C7003,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100723,104138,20100728,20000.00,109.745,3.570,,,,20100723,220534,1.00
4B0D63D45413BDA8,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100723,104110,20100728,25000.00,108.538,2.200,,,,20100723,220534,1.00
74DCCB0C61E3CA1A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,104141,20100730,10000.00,102.500,6.885,,,,20100723,220534,1.00
792BB9D965456DD8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,104143,20100728,25000.00,102.100,4.162,,,,20100723,220534,1.00
4C26CCE29C28FC72,P,349298JD2,FORT WAYNE IND SEW WKS IMPT JR-SER A,19980301,5.000,20110801,,,20100723,103926,20100728,25000.00,100.134,3.002,,,,20100723,220534,1.00
B4643765EC67EFF9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100723,104141,20100728,15000.00,103.753,1.243,,,,20100723,220534,1.00
997275EDFAFFD923,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100723,104141,20100728,15000.00,104.003,,,,,20100723,220534,1.00
202BA81B9A8795BD,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,104148,20100728,10000.00,104.707,5.233,,,,20100723,220534,1.00
178F132849AB8796,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100723,104142,20100730,100000.00,100.946,4.355,,,,20100723,220534,1.00
6704E72B4D72A0F1,D,724585DM3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20180601,Y,,20100723,103950,20100730,250000.00,103.843,,,,,20100723,220534,1.00
4E4AE68173FAF638,D,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100723,104142,20100730,100000.00,99.246,,,,,20100723,220534,1.00
9D8AD3363F046570,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100723,104152,20100812,10000.00,100.750,4.147,,,,20100723,220534,1.00
18437829F70D7FB1,P,646107G63,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.000,20101101,,,20100723,104150,20100728,5000.00,99.699,6.110,,,,20100723,220534,1.00
57EB42F8314E4D34,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100723,104000,20100728,20000.00,100.000,5.098,,,,20100723,220534,1.00
11149FE88113931E,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100723,104100,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
4A61C1C1B91C4B1B,D,646107G63,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.000,20101101,,,20100723,104150,20100728,5000.00,99.699,,,,,20100723,220534,1.00
EED1D6E433EB2DE7,P,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100723,072930,20100730,1MM+,100.000,0.000,,,,20100723,220534,1.00
30A43F6A99B1F1A0,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100723,104144,20100728,10000.00,99.625,4.781,,,,20100723,220534,1.00
E62374647BE70F6B,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100723,104149,20100728,10000.00,107.795,2.042,,,,20100723,220534,1.00
E86C574EE73CA88F,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100723,104156,20100728,20000.00,102.886,3.497,,,,20100723,220534,1.00
57BBBEE9BDFFE986,D,084113PH6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20200901,Y,,20100723,103700,20100803,35000.00,119.074,,,,,20100723,220534,1.00
E28850E2FFC93B7E,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,104156,20100804,15000.00,100.000,5.624,,,,20100723,220534,1.00
4D1A0F883F0F4F49,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,104156,20100804,30000.00,100.000,5.624,,,,20100723,220534,1.00
C4F98C396A8D4135,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,104200,20100730,15000.00,100.922,4.184,,,,20100723,220534,1.00
C51D4494550C51CD,S,86535YAC2,SULLIVAN MO FIRE PROTN DIST ,20081001,3.800,20111001,,,20100723,104159,20100728,25000.00,102.960,1.253,,,,20100723,220534,1.00
31EDE060CDF087B3,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100723,104201,20100728,15000.00,100.000,4.996,,,,20100723,220534,1.00
FE59C94F899FAFBA,S,914119LG5,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20130601,,,20100723,104158,20100728,25000.00,106.925,1.261,,,,20100723,220534,1.00
E87C7FB117F2CBA4,D,914119LG5,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20130601,,,20100723,104158,20100728,25000.00,106.394,,,,,20100723,220534,1.00
32BCA3D6FC244839,D,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20221201,Y,,20100723,104104,20100728,75000.00,60.233,,,,,20100723,220534,1.00
831CEEB9D2B6F453,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,104009,20100819,1MM+,98.500,,,,,20100723,220534,1.00
D463978C5E5E4495,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104213,20100729,25000.00,101.850,4.514,,,,20100723,220534,1.00
B671DDE4C4B43F57,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100723,104004,20100728,50000.00,100.915,4.944,,,,20100723,220534,1.00
455532510F264AF6,D,914119LG5,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20130601,,,20100723,104208,20100728,25000.00,106.235,,,,,20100723,220534,1.00
871AE54FDE3A10C8,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,200000.00,100.000,,,,,20100723,220534,1.00
9B28E93841066630,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100723,104125,20100728,50000.00,94.464,,,,,20100723,220534,1.00
DC202F1CB735A1C1,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100723,104110,20100728,50000.00,94.589,,,,,20100723,220534,1.00
F6AFEFAF7C7996E6,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100723,104142,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
52B3AC93A81731BF,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100723,104204,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
1A01516110128C18,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100723,104212,20100728,15000.00,101.586,4.550,,,,20100723,220534,1.00
A1E174FF16F64DCE,S,084113PH6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20200901,Y,,20100723,103953,20100803,35000.00,119.199,2.800,,,,20100723,220534,1.00
89DBEB44D0B552BC,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100723,104221,20100728,5000.00,100.500,4.752,,,,20100723,220534,1.00
7DF927CB7898BB68,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104222,20100729,50000.00,100.850,4.640,,,,20100723,220534,1.00
E6D0987BE9268FD4,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100723,104207,20100728,125000.00,66.731,3.598,,,,20100723,220534,1.00
AA5B2618D55F9BBE,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20100723,104211,20100728,20000.00,92.520,5.161,,,,20100723,220534,1.00
F94140A00F17AC93,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100723,104213,20100728,25000.00,66.360,3.649,,,,20100723,220534,1.00
926E04B14F512898,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100723,104219,20100728,10000.00,97.750,5.975,,,,20100723,220534,1.00
A435F517040BE725,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100723,104217,20100728,50000.00,61.570,5.899,,,,20100723,220534,1.00
AFAF4A230128556B,S,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100723,104220,20100728,20000.00,105.426,3.183,,,,20100723,220534,1.00
CDD0279B1176B2DF,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100723,104220,20100726,5000.00,104.825,1.253,,,,20100723,220534,1.00
6CE15364215889B2,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100723,104223,20100728,50000.00,101.500,4.203,,,,20100723,220534,1.00
4F23A6DB3B24CEC0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,104226,20100728,20000.00,102.300,6.134,,,,20100723,220534,1.00
B9A0C68B38EB4B36,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100723,104224,20100728,10000.00,99.500,5.799,,,,20100723,220534,1.00
C710939D20255AEB,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100723,104226,20100728,10000.00,97.506,4.800,,,,20100723,220534,1.00
49D3B63E66D6AF92,S,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100723,104224,20100730,25000.00,100.500,-1.771,,,,20100723,220534,1.00
1715723BE4352D55,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104100,20100729,100000.00,98.940,,,,,20100723,220534,1.00
1740C9AF2B256F25,D,697379TT2,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.362,20230701,,,20100723,103404,20100728,500000.00,102.548,,,,,20100723,220534,1.00
348D2D7CF5B0637C,S,658896GT6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,3.250,20111001,,,20100723,104235,20100728,15000.00,102.615,1.004,,,,20100723,220534,1.00
2FDEF76F6A7F3132,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104237,20100729,60000.00,101.600,4.545,,,,20100723,220534,1.00
213DFAF5281D1478,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100723,104239,20100804,10000.00,99.950,3.006,,,,20100723,220534,1.00
66B3901EADDE19BA,P,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,,,20100723,104141,20100728,10000.00,100.500,4.061,,,,20100723,220534,1.00
E8101D5C8D1CAE40,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100723,104137,20100728,50000.00,96.045,5.408,,,,20100723,220534,1.00
C12F3F7FFAA43814,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,104232,20100730,15000.00,103.000,6.929,,,,20100723,220534,1.00
1A3A1AC9779910CA,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100723,104140,20100728,50000.00,93.498,,,,,20100723,220534,1.00
68D948995DB37E12,S,485512KA4,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.200,20230901,,,20100723,104237,20100728,20000.00,104.500,3.022,,,,20100723,220534,1.00
57212BFBAFD41D60,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,104228,20100728,100000.00,102.350,7.019,,,,20100723,220534,1.00
B8C166100D5704EE,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100723,104114,20100730,1MM+,100.000,,,,,20100723,220534,1.00
4CC9D18C367F8997,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100723,104243,20100728,50000.00,93.775,7.401,,,,20100723,220534,1.00
8F9F4620CE2960F8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,104200,20100728,50000.00,105.419,3.020,,,,20100723,220534,1.00
64D90B5B08FDBAA9,P,947052BG0,WEARE N H SCH DIST ,20050615,4.000,20160801,,,20100723,104231,20100728,40000.00,107.152,2.654,,,,20100723,220534,1.00
BDA0709926B081E7,P,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20100723,104231,20100728,200000.00,111.699,2.500,,,,20100723,220534,1.00
CB3894F15B6F4441,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100723,104237,20100728,70000.00,98.713,5.330,,,,20100723,220534,1.00
6B3CF1E78E1EF9DC,P,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100723,073133,20100730,1000000.00,100.000,0.000,,,,20100723,220534,1.00
10A493E27AA84546,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,104252,20100729,25000.00,103.000,4.614,,,,20100723,220534,1.00
1DB1F685D6459E1D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,103600,20100805,1MM+,100.388,,,,,20100723,220534,1.00
F8BE431268D1CD31,S,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20100723,104246,20100728,10000.00,111.331,3.400,,,,20100723,220534,1.00
B303D43F8EE65285,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100723,104252,20100728,50000.00,101.500,4.203,,,,20100723,220534,1.00
0087F007DFF528D4,P,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100723,104246,20100728,25000.00,99.553,5.166,,,,20100723,22053